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 2819 securities.

Note: The data shown here is as of date Jun 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39230000.01 1.73 US0669224778 0.1 nan 4.34
T-MOBILE USA INC Communications Fixed Income 5190230.78 0.23 US87264ABF12 4.27 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4680049.93 0.21 US06051GHD43 2.33 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4423193.44 0.19 US06051GJS93 1.07 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4323259.29 0.19 US097023DG73 0.61 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 3998468.18 0.18 US00287YBX67 4.02 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3798288.63 0.17 US126650CX62 2.48 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3624504.41 0.16 US95000U3E14 2.78 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3478298.4 0.15 US38141GYM04 1.31 Oct 21, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 3342785.28 0.15 US87264ABD63 1.68 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 3335981.01 0.15 US097023CY98 4.17 May 01, 2030 5.15
COMCAST CORPORATION Communications Fixed Income 3326413.52 0.15 US20030NCT63 2.98 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 3253402.14 0.14 US92343VEU44 3.97 Dec 03, 2029 4.02
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3218338.33 0.14 US95000U2V48 1.68 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 3197161.94 0.14 US17327CAM55 0.63 Jan 28, 2027 1.12
AMGEN INC Consumer Non-Cyclical Fixed Income 3114687.47 0.14 US031162DP23 2.43 Mar 02, 2028 5.15
CITIGROUP INC Banking Fixed Income 3114257.18 0.14 US172967KA87 2.13 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3082539.75 0.14 US125523AH38 2.96 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3068838.55 0.14 US716973AC67 2.67 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3039510.49 0.13 US00287YBV02 1.36 Nov 21, 2026 2.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3036105.47 0.13 US55903VBA08 1.63 Mar 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3032722.36 0.13 US38141GWZ35 2.64 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 2970660.49 0.13 US61772BAB99 0.88 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2955612.28 0.13 US46647PDG81 1.91 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2946986.56 0.13 US00774MAV72 1.32 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Banking Fixed Income 2916640.65 0.13 US949746SH57 1.3 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2869264.46 0.13 US06051GLG28 2.6 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2847302.18 0.13 US46647PCB04 0.83 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 2812613.83 0.12 US92343VER15 2.99 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2793233.93 0.12 US38141GZR81 1.64 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 2744285.01 0.12 US594918BY93 1.49 Feb 06, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 2704037.66 0.12 US61761J3R84 1.06 Jul 27, 2026 3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2695057.06 0.12 US95000U3L56 1.74 Apr 22, 2028 5.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2693986.44 0.12 US00774MAW55 3.13 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2693135.49 0.12 US38145GAH39 1.27 Nov 16, 2026 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2653992.44 0.12 US023135BC96 2.01 Aug 22, 2027 3.15
APPLE INC Technology Fixed Income 2647941.16 0.12 US037833BY53 0.65 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 2631895.9 0.12 US61746BEF94 1.51 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 2626435.18 0.12 US61747YEC57 1.07 Jul 20, 2027 1.51
CENTENE CORPORATION Insurance Fixed Income 2600117.23 0.11 US15135BAT89 3.4 Dec 15, 2029 4.63
CITIGROUP INC Banking Fixed Income 2591194.7 0.11 US172967KY63 1.24 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2579245.98 0.11 US46625HQW33 0.75 Apr 01, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2556890.16 0.11 US95000U2S19 1.88 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 2551122.0 0.11 US172967LD18 1.45 Jan 10, 2028 3.89
AT&T INC Communications Fixed Income 2549648.28 0.11 US00206RGQ92 4.06 Feb 15, 2030 4.3
MORGAN STANLEY MTN Banking Fixed Income 2546636.18 0.11 US61746BDZ67 0.59 Jan 27, 2026 3.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2497775.59 0.11 US38141GZK39 1.61 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 2492106.14 0.11 US172967PF20 3.24 Feb 13, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 2486528.81 0.11 US404280BT50 2.73 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Banking Fixed Income 2477154.24 0.11 US46647PBT21 0.43 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 2469185.18 0.11 US46647PDA12 1.74 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 2464794.45 0.11 US61744YAP34 2.39 Jan 24, 2029 3.77
AT&T INC Communications Fixed Income 2459832.36 0.11 US00206RML32 0.75 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2434048.35 0.11 US95000U3A91 1.91 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 2431362.3 0.11 US95000U2A01 1.83 May 22, 2028 3.58
ORACLE CORPORATION Technology Fixed Income 2425964.71 0.11 US68389XBV64 4.34 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2402709.56 0.11 US716973AB84 0.84 May 19, 2026 4.45
AT&T INC Communications Fixed Income 2397396.44 0.11 US00206RHJ41 3.26 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 2397110.81 0.11 US46625HRV41 1.21 Oct 01, 2026 2.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2395389.63 0.11 US61747YEV39 2.11 Oct 18, 2028 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2386116.67 0.11 US38141GYG36 1.22 Sep 10, 2027 1.54
APPLE INC Technology Fixed Income 2385202.26 0.1 US037833DN70 1.19 Sep 11, 2026 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 2383853.88 0.1 US06051GHG73 2.51 Mar 05, 2029 3.97
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2372350.93 0.1 US06051GLE79 0.56 Jan 20, 2027 5.08
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2365572.17 0.1 US38145GAM24 0.11 Aug 10, 2026 5.8
WELLS FARGO & COMPANY Banking Fixed Income 2365383.87 0.1 US95000U3G61 2.97 Oct 23, 2029 6.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2365428.44 0.1 US913017CY37 3.06 Nov 16, 2028 4.13
CITIGROUP INC FXD-FRN Banking Fixed Income 2365099.37 0.1 US172967NX53 0.28 Sep 29, 2026 5.61
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2365236.68 0.1 US459200KA85 3.6 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2363399.03 0.1 US06051GJD25 0.0 Jun 19, 2026 1.32
BANK OF AMERICA CORP MTN Banking Fixed Income 2356356.28 0.1 US06051GHT94 0.82 Apr 23, 2027 3.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 2355282.28 0.1 US95000U2F97 0.97 Jun 17, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2353349.05 0.1 US06051GKW86 1.91 Jul 22, 2028 4.95
HSBC HOLDINGS PLC Banking Fixed Income 2349612.42 0.1 US404280DG12 1.98 Aug 11, 2028 5.21
BANK OF AMERICA CORP Banking Fixed Income 2349549.55 0.1 US06051GHM42 2.8 Jul 23, 2029 4.27
MORGAN STANLEY Banking Fixed Income 2348089.33 0.1 US61744YAK47 2.59 Jul 22, 2028 3.59
VISA INC Technology Fixed Income 2346044.35 0.1 US92826CAD48 0.48 Dec 14, 2025 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2342916.2 0.1 US459200JZ55 0.88 May 15, 2026 3.3
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2334541.78 0.1 US11134LAH24 1.41 Jan 15, 2027 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2333680.9 0.1 US023135BX34 0.88 May 12, 2026 1.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2331683.88 0.1 US38141GYA65 0.73 Mar 09, 2027 1.43
BANK OF AMERICA CORP MTN Banking Fixed Income 2329684.89 0.1 US06051GHQ55 3.29 Feb 07, 2030 3.97
MORGAN STANLEY MTN Banking Fixed Income 2316588.64 0.1 US6174468G77 3.2 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 2309081.19 0.1 US46625HRY89 1.52 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2306496.82 0.1 US38141GWB66 1.15 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 2302544.41 0.1 US95000U3J01 3.16 Jan 23, 2030 5.2
JPMORGAN CHASE BANK NA Banking Fixed Income 2299120.97 0.1 US48125LRU88 1.35 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2287126.0 0.1 US06051GLS65 2.88 Sep 15, 2029 5.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 2279786.22 0.1 US94974BFY11 0.93 Jun 03, 2026 4.1
ORACLE CORPORATION Technology Fixed Income 2279351.49 0.1 US68389XCC74 0.75 Mar 25, 2026 1.65
ORACLE CORPORATION Technology Fixed Income 2272020.09 0.1 US68389XBM65 1.03 Jul 15, 2026 2.65
META PLATFORMS INC MTN Communications Fixed Income 2267432.68 0.1 US30303M8G02 2.01 Aug 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 2259682.8 0.1 US61747YFA82 2.38 Feb 01, 2029 5.12
MORGAN STANLEY Banking Fixed Income 2259725.99 0.1 US6174468V45 0.49 Dec 10, 2026 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2252711.98 0.1 US38141GA468 2.96 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2251009.04 0.1 US06051GMT30 2.67 May 09, 2029 4.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2249258.6 0.1 US89115A2S07 1.02 Jul 17, 2026 5.53
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2241990.32 0.1 US404280DZ92 1.09 Aug 14, 2027 5.89
JPMORGAN CHASE & CO FXD Banking Fixed Income 2238077.61 0.1 US46647PCP99 1.25 Sep 22, 2027 1.47
MICROSOFT CORPORATION Technology Fixed Income 2229578.03 0.1 US594918BJ27 0.37 Nov 03, 2025 3.13
BANK OF AMERICA CORP Banking Fixed Income 2221303.78 0.1 US06051GJQ38 0.72 Mar 11, 2027 1.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2216631.77 0.1 US375558BF95 0.64 Mar 01, 2026 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2211671.6 0.1 US031162DQ06 4.03 Mar 02, 2030 5.25
CITIGROUP INC FXD-FRN Banking Fixed Income 2201809.65 0.1 US172967NG21 1.61 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 2199113.76 0.1 US172967NA50 0.98 Jun 09, 2027 1.46
DELL INTERNATIONAL LLC Technology Fixed Income 2187843.65 0.1 US24703TAD81 0.73 Jun 15, 2026 6.02
HSBC HOLDINGS PLC Banking Fixed Income 2187164.21 0.1 US404280BK42 1.63 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 2186583.56 0.1 US404280DF39 1.84 Jun 09, 2028 4.75
FISERV INC Technology Fixed Income 2182957.27 0.1 US337738AU25 3.62 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2181977.64 0.1 US06051GGA13 2.01 Oct 21, 2027 3.25
WELLS FARGO & COMPANY Banking Fixed Income 2181545.96 0.1 US949746RW34 0.82 Apr 22, 2026 3.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2181099.38 0.1 US06051GMK21 2.37 Jan 24, 2029 4.98
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2180808.16 0.1 US126650CL25 0.09 Jul 20, 2025 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2179454.5 0.1 US478160BY94 0.68 Mar 01, 2026 2.45
BANK OF AMERICA CORP Banking Fixed Income 2146515.2 0.09 US06051GFX25 0.81 Apr 19, 2026 3.5
APPLE INC Technology Fixed Income 2142011.76 0.09 US037833BZ29 1.08 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2129223.66 0.09 US46647PDW32 1.28 Oct 22, 2027 6.07
MORGAN STANLEY Banking Fixed Income 2123722.75 0.09 US6174468C63 0.09 Jul 23, 2025 4.0
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2121660.34 0.09 US084670BS67 0.71 Mar 15, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2114997.25 0.09 US06051GJZ37 2.85 Jun 14, 2029 2.09
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2113095.42 0.09 US22550L2M24 2.37 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 2097203.92 0.09 US46647PDU75 2.76 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2093548.1 0.09 US46647PEB85 3.18 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 2083961.02 0.09 US61747YER27 1.71 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2078286.35 0.09 US95000U2D40 3.19 Jan 24, 2029 4.15
BANK OF AMERICA NA Banking Fixed Income 2068454.97 0.09 US06428CAC82 0.16 Aug 18, 2025 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2066232.44 0.09 US94974BGL80 1.95 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2065925.56 0.09 US46647PAF36 1.76 May 01, 2028 3.54
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2065635.1 0.09 US693475BR55 2.7 Jun 12, 2029 5.58
ORACLE CORPORATION Technology Fixed Income 2060511.97 0.09 US68389XBN49 2.24 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2054452.96 0.09 US46647PEG72 3.4 Apr 22, 2030 5.58
BARCLAYS PLC Banking Fixed Income 2053386.47 0.09 US06738EAW57 2.18 May 09, 2028 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 2045831.4 0.09 US00287YDS54 3.33 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 2043943.18 0.09 US17275RBR21 3.28 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2034274.33 0.09 US38141GWL49 1.86 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 2025900.14 0.09 US46647PAX42 3.15 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2025637.73 0.09 US38141GA872 3.4 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Banking Fixed Income 2011932.87 0.09 US95000U3C57 0.15 Aug 15, 2026 4.54
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2010531.43 0.09 US42824CAW91 0.08 Oct 15, 2025 4.9
APPLE INC Technology Fixed Income 2008041.13 0.09 US037833CJ77 1.49 Feb 09, 2027 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2007813.93 0.09 US06051GJK67 0.35 Oct 24, 2026 1.2
HSBC HOLDINGS PLC Banking Fixed Income 1991243.75 0.09 US404280DU06 2.45 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Banking Fixed Income 1991139.5 0.09 US46647PAV85 2.8 Jul 23, 2029 4.2
CITIBANK NA Banking Fixed Income 1989707.24 0.09 US17325FBB31 2.9 Sep 29, 2028 5.8
CITIGROUP INC Banking Fixed Income 1982651.73 0.09 US172967LP48 1.94 Jul 24, 2028 3.67
APPLE INC Technology Fixed Income 1980252.17 0.09 US037833EB24 0.63 Feb 08, 2026 0.7
SPRINT CAPITAL CORPORATION Communications Fixed Income 1979274.7 0.09 US852060AD48 3.03 Nov 15, 2028 6.88
JPMORGAN CHASE & CO Banking Fixed Income 1979370.58 0.09 US46647PEE25 1.74 Apr 22, 2028 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1970219.24 0.09 US38141GZU11 2.0 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 1958732.01 0.09 US46647PDX15 2.98 Oct 23, 2029 6.09
CENTENE CORPORATION Insurance Fixed Income 1956520.09 0.09 US15135BAR24 1.87 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 1956533.84 0.09 US61747YFF79 2.74 Jul 20, 2029 5.45
AT&T INC Communications Fixed Income 1951483.42 0.09 US00206RJX17 1.87 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1940928.74 0.09 US06051GGF00 1.48 Jan 20, 2028 3.82
HSBC HOLDINGS PLC Banking Fixed Income 1936321.45 0.09 US404280CF48 4.2 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1935496.7 0.09 US46647PBA30 0.59 Jan 29, 2027 3.96
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1935007.46 0.09 US38151LAG59 0.9 May 21, 2027 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1924341.19 0.08 US86562MBP41 3.73 Jul 16, 2029 3.04
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1919398.77 0.08 US17327CAW38 2.49 Mar 04, 2029 4.79
CITIBANK NA (FXD) Banking Fixed Income 1917787.06 0.08 US17325FBF45 0.76 Apr 30, 2026 5.44
WELLS FARGO BANK NA Banking Fixed Income 1895996.34 0.08 US94988J6D46 1.01 Aug 07, 2026 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1891078.02 0.08 US61690DK726 2.36 Jan 12, 2029 5.02
BARCLAYS PLC Banking Fixed Income 1881649.29 0.08 US06738EAN58 0.55 Jan 12, 2026 4.38
MORGAN STANLEY MTN Banking Fixed Income 1872245.04 0.08 US61747YFH36 2.99 Nov 01, 2029 6.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1871932.27 0.08 US716973AD41 4.3 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1870670.03 0.08 US94974BGP94 0.28 Sep 29, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 1864129.07 0.08 US61761JZN26 1.75 Apr 23, 2027 3.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1863710.91 0.08 US61690U8B93 1.83 May 26, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1857619.72 0.08 US38141GWV21 2.65 Apr 23, 2029 3.81
COMCAST CORPORATION Communications Fixed Income 1855942.38 0.08 US20030NBS99 0.68 Mar 01, 2026 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1854578.99 0.08 US718172DA46 4.0 Feb 15, 2030 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1854191.15 0.08 US66989HAJ77 0.41 Nov 20, 2025 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1852608.71 0.08 US38141GXM13 0.48 Dec 09, 2026 1.09
BANK OF AMERICA NA Banking Fixed Income 1849121.89 0.08 US06428CAA27 1.1 Aug 18, 2026 5.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1847042.04 0.08 US110122CP17 3.68 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1845245.35 0.08 US46647PAM86 2.43 Jan 23, 2029 3.51
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1842730.59 0.08 US46647PEA03 1.47 Jan 23, 2028 5.04
CHEVRON CORP Energy Fixed Income 1840728.65 0.08 US166764BL33 0.88 May 16, 2026 2.95
CITIBANK NA Banking Fixed Income 1837713.65 0.08 US17325FBN78 1.81 May 29, 2027 4.58
STATE STREET CORP Banking Fixed Income 1835174.42 0.08 US857477CD34 1.0 Aug 03, 2026 5.27
JPMORGAN CHASE & CO Banking Fixed Income 1819164.11 0.08 US46647PBW59 0.63 Feb 04, 2027 1.04
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1818124.0 0.08 US26078JAD28 3.01 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 1813782.39 0.08 US46625HMN79 0.07 Jul 15, 2025 3.9
BROADCOM INC Technology Fixed Income 1812621.41 0.08 US11135FBX87 3.55 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1803202.36 0.08 US46647PEU66 2.38 Jan 24, 2029 4.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 1795787.24 0.08 US00287YDR71 1.58 Mar 15, 2027 4.8
CITIGROUP INC Banking Fixed Income 1794661.92 0.08 US172967LS86 2.21 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1792012.02 0.08 US38141GXH28 4.19 Mar 15, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 1790436.67 0.08 US87264ABV61 3.05 Apr 15, 2029 3.38
EXXON MOBIL CORP Energy Fixed Income 1789947.06 0.08 US30231GAT94 0.68 Mar 01, 2026 3.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1772282.16 0.08 US06051GKP36 1.74 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 1750760.49 0.08 US61747YFY68 2.58 Apr 12, 2029 4.99
JPMORGAN CHASE & CO Banking Fixed Income 1742514.73 0.08 US46625HRS12 0.93 Jun 15, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 1733989.28 0.08 US61747YEK73 1.52 Jan 21, 2028 2.48
MORGAN STANLEY BANK NA Banking Fixed Income 1727003.54 0.08 US61690U7W40 1.23 Oct 30, 2026 5.88
ORACLE CORPORATION Technology Fixed Income 1725597.47 0.08 US68389XBU81 1.69 Apr 01, 2027 2.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1723519.79 0.08 US06051GFL86 1.29 Oct 22, 2026 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1722531.57 0.08 US92343VGH15 2.62 Mar 22, 2028 2.1
CITIBANK NA (FXD) Banking Fixed Income 1721213.37 0.08 US17325FBC14 1.33 Dec 04, 2026 5.49
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1718805.38 0.08 US95000U3R27 1.51 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 1717844.94 0.08 US172967HB08 0.24 Sep 13, 2025 5.5
MORGAN STANLEY MTN Banking Fixed Income 1712123.3 0.08 US6174467X10 0.43 Nov 24, 2025 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1707736.66 0.08 US06051GLA57 0.1 Jul 22, 2026 4.83
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1707781.27 0.08 US60871RAG56 1.02 Jul 15, 2026 3.0
APPLE INC Technology Fixed Income 1707062.57 0.08 US037833CR93 1.74 May 11, 2027 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1703922.93 0.07 US126650DM98 2.11 Aug 21, 2027 1.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1700433.11 0.07 US459200AM34 0.36 Oct 30, 2025 7.0
CITIGROUP INC Banking Fixed Income 1699744.74 0.07 US172967KU42 2.84 Jul 25, 2028 4.13
AT&T INC Communications Fixed Income 1699271.58 0.07 US00206RKG64 2.51 Feb 01, 2028 1.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1699221.65 0.07 US035240AQ30 3.12 Jan 23, 2029 4.75
APPLE INC Technology Fixed Income 1696590.56 0.07 US037833EH93 3.0 Aug 05, 2028 1.4
SYNOPSYS INC Technology Fixed Income 1694446.09 0.07 US871607AC15 4.17 Apr 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1691218.21 0.07 US06051GGC78 1.86 Nov 25, 2027 4.18
AMAZON.COM INC Consumer Cyclical Fixed Income 1684774.58 0.07 US023135CF19 1.71 Apr 13, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 1682146.88 0.07 US61747YET82 0.1 Jul 17, 2026 4.68
MORGAN STANLEY MTN Banking Fixed Income 1681173.17 0.07 US61747YFD22 2.6 Apr 20, 2029 5.16
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1675210.69 0.07 US06051GKJ75 1.57 Feb 04, 2028 2.55
CITIGROUP INC Banking Fixed Income 1674316.32 0.07 US172967ME81 3.37 Mar 20, 2030 3.98
INTEL CORPORATION Technology Fixed Income 1666866.32 0.07 US458140AS90 0.11 Jul 29, 2025 3.7
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1666133.66 0.07 US61690U8G80 1.28 Oct 15, 2027 4.45
WELLS FARGO BANK NA Banking Fixed Income 1660441.06 0.07 US94988J6F93 1.35 Dec 11, 2026 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 1660239.23 0.07 US064159QE92 1.09 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Banking Fixed Income 1656000.16 0.07 US404280CV97 2.97 Aug 17, 2029 2.21
US BANCORP MTN Banking Fixed Income 1653155.84 0.07 US91159HJF82 1.92 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1652315.96 0.07 US46647PAR73 2.63 Apr 23, 2029 4.0
CITIBANK NA Banking Fixed Income 1652075.12 0.07 US17325FBP27 4.33 May 29, 2030 4.91
CHENIERE ENERGY INC Energy Fixed Income 1650199.12 0.07 US16411RAK59 1.54 Oct 15, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1648170.6 0.07 US86562MCA62 0.05 Jul 08, 2025 1.47
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1646120.88 0.07 US874060AX48 4.44 Mar 31, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1641217.33 0.07 US606822AD62 0.68 Mar 01, 2026 3.85
FOX CORP Communications Fixed Income 1637574.22 0.07 US35137LAH87 3.14 Jan 25, 2029 4.71
JPMORGAN CHASE & CO Banking Fixed Income 1635587.81 0.07 US46647PCJ30 2.82 Jun 01, 2029 2.07
CISCO SYSTEMS INC Technology Fixed Income 1633522.11 0.07 US17275RBQ48 1.54 Feb 26, 2027 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1623055.87 0.07 US046353AL27 0.41 Nov 16, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1620593.05 0.07 US606822BY90 1.06 Jul 20, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1613257.41 0.07 US86562MAF77 1.03 Jul 14, 2026 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1612483.54 0.07 US58013MEY66 0.58 Jan 30, 2026 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1611969.09 0.07 US025816CA56 0.33 Nov 06, 2025 4.2
BARCLAYS PLC Banking Fixed Income 1609660.74 0.07 US06738ECR45 3.27 Mar 12, 2030 5.69
SANDS CHINA LTD Consumer Cyclical Fixed Income 1607415.97 0.07 US80007RAE53 2.72 Aug 08, 2028 5.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1606050.72 0.07 US172967PZ83 1.78 May 07, 2028 4.64
CENTENE CORPORATION Insurance Fixed Income 1605703.92 0.07 US15135BAY74 2.89 Jul 15, 2028 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1603332.79 0.07 US00287YAY59 0.85 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1598602.97 0.07 US06051GLC14 2.19 Nov 10, 2028 6.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1596693.36 0.07 US89788MAQ50 2.94 Oct 30, 2029 7.16
WELLS FARGO BANK NA Banking Fixed Income 1595481.05 0.07 US94988J6B89 0.12 Aug 01, 2025 5.55
JPMORGAN CHASE & CO Banking Fixed Income 1593223.12 0.07 US46647PEL67 1.94 Jul 22, 2028 4.98
ALPHABET INC Technology Fixed Income 1586220.59 0.07 US02079KAC18 1.12 Aug 15, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1585160.37 0.07 US023135BY17 2.78 May 12, 2028 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1579396.06 0.07 US95000U3T82 2.6 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 1577859.88 0.07 US6174467Y92 1.17 Sep 08, 2026 4.35
FISERV INC Technology Fixed Income 1577558.8 0.07 US337738AT51 0.98 Jul 01, 2026 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1575164.53 0.07 US404280CL16 2.16 Sep 22, 2028 2.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1563519.15 0.07 US251526CE71 0.41 Nov 24, 2026 2.13
DUKE ENERGY CORP Electric Fixed Income 1562042.49 0.07 US26441CAS44 1.15 Sep 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 1559829.91 0.07 US06738EAP07 0.87 May 12, 2026 5.2
MORGAN STANLEY Banking Fixed Income 1557317.75 0.07 US61747YFK64 3.15 Jan 16, 2030 5.17
CITIGROUP INC Banking Fixed Income 1549495.49 0.07 US172967KG57 0.55 Jan 12, 2026 3.7
BOEING CO Capital Goods Fixed Income 1547068.42 0.07 US097023CU76 1.67 May 01, 2027 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 1546869.75 0.07 US023135CP90 2.26 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1545017.21 0.07 US404280EF20 1.8 May 17, 2028 5.6
BANK OF AMERICA CORP Banking Fixed Income 1531448.72 0.07 US06051GGL77 1.75 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 1531530.94 0.07 US06051GGR48 1.94 Jul 21, 2028 3.59
T-MOBILE USA INC Communications Fixed Income 1527942.51 0.07 US87264ABR59 0.65 Feb 15, 2026 2.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1527674.4 0.07 US36264FAK75 1.66 Mar 24, 2027 3.38
UBS GROUP AG Banking Fixed Income 1525934.41 0.07 US902613BB36 0.8 Apr 17, 2026 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1523096.71 0.07 US06051GFU85 0.68 Mar 03, 2026 4.45
HCA INC Consumer Non-Cyclical Fixed Income 1521937.5 0.07 US404121AJ49 2.6 Sep 01, 2028 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1520605.28 0.07 US50077LAD82 0.92 Jun 01, 2026 3.0
BANCO SANTANDER SA Banking Fixed Income 1514312.66 0.07 US05964HAS40 2.0 Aug 18, 2027 5.29
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1514224.63 0.07 US10373QAE08 3.03 Nov 06, 2028 4.23
DELL INTERNATIONAL LLC Technology Fixed Income 1514296.62 0.07 US24703TAE64 1.12 Oct 01, 2026 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1511390.01 0.07 US02209SBD45 3.19 Feb 14, 2029 4.8
HCA INC Consumer Non-Cyclical Fixed Income 1509586.65 0.07 US404119BX69 3.58 Jun 15, 2029 4.13
QUALCOMM INCORPORATED Technology Fixed Income 1508586.85 0.07 US747525AU71 1.76 May 20, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1502105.01 0.07 US65339KBW99 2.86 Jun 15, 2028 1.9
NETFLIX INC Communications Fixed Income 1500129.09 0.07 US64110LAT35 3.07 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 1496977.49 0.07 US037833DB33 2.08 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1495309.52 0.07 US06738EBY05 1.94 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1491910.63 0.07 US38141GVR28 0.34 Oct 21, 2025 4.25
BARCLAYS PLC Banking Fixed Income 1491583.57 0.07 US06738ECF07 0.85 May 09, 2027 5.83
WALT DISNEY CO Communications Fixed Income 1488238.15 0.07 US254687FL52 3.93 Sep 01, 2029 2.0
MORGAN STANLEY BANK NA Banking Fixed Income 1484501.99 0.07 US61690U4T48 0.76 Apr 21, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1483287.41 0.07 US86562MCR97 2.34 Jan 13, 2028 5.52
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1482060.9 0.07 US45866FAU84 2.08 Sep 15, 2027 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1479761.9 0.07 US666807BN13 2.37 Jan 15, 2028 3.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1478530.88 0.07 US694308JP35 0.52 Jan 01, 2026 3.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1477312.77 0.07 US26078JAC45 0.3 Nov 15, 2025 4.49
EXXON MOBIL CORP Energy Fixed Income 1475067.73 0.06 US30231GBK76 4.23 Mar 19, 2030 3.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1465472.71 0.06 US345370CR99 1.34 Dec 08, 2026 4.35
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1457574.71 0.06 US822582BT82 0.87 May 10, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 1457324.99 0.06 US46625HNJ58 2.14 Oct 01, 2027 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1452077.21 0.06 US110122EF17 3.27 Feb 22, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1451127.12 0.06 US539439AR07 2.55 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1450286.29 0.06 US404280DR76 2.16 Nov 03, 2028 7.39
ORACLE CORPORATION Technology Fixed Income 1450362.62 0.06 US68389XCD57 2.63 Mar 25, 2028 2.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1449127.16 0.06 US539439AY57 1.06 Aug 07, 2027 5.99
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1440697.21 0.06 US46647PEP71 2.19 Oct 22, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1434242.46 0.06 US693475AZ80 4.2 Jan 22, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1430890.74 0.06 US86562MCG33 3.09 Sep 17, 2028 1.9
CENTENE CORPORATION Insurance Fixed Income 1430631.46 0.06 US15135BAV36 4.04 Feb 15, 2030 3.38
HSBC USA INC Banking Fixed Income 1430264.06 0.06 US40428HA448 1.6 Mar 04, 2027 5.29
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1427884.86 0.06 US874060AW64 3.02 Nov 26, 2028 5.0
AT&T INC Communications Fixed Income 1427906.09 0.06 US00206RGL06 2.38 Feb 15, 2028 4.1
COMCAST CORPORATION Communications Fixed Income 1426660.98 0.06 US20030NCS80 0.32 Oct 15, 2025 3.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1423868.8 0.06 US404280EQ84 2.47 Mar 03, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1421367.93 0.06 US718172CY31 0.63 Feb 13, 2026 4.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1419408.33 0.06 US06418JAA97 1.4 Dec 07, 2026 5.35
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1419005.58 0.06 US38151LAF76 0.73 Mar 18, 2027 5.28
NATWEST GROUP PLC Banking Fixed Income 1416489.3 0.06 US78009PEH01 3.22 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1416302.33 0.06 US86562MCT53 0.55 Jan 13, 2026 5.46
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1415951.24 0.06 US61690U8A11 1.48 Jan 14, 2028 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1414287.3 0.06 US05526DBB01 1.98 Aug 15, 2027 3.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1413919.68 0.06 US61747YFP51 1.71 Apr 13, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1412684.15 0.06 US05526DBR52 2.63 Mar 25, 2028 2.26
STATE STREET CORP Banking Fixed Income 1404899.26 0.06 US857477CL59 1.64 Mar 18, 2027 4.99
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1403890.27 0.06 US76720AAS50 4.12 Mar 14, 2030 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1399554.34 0.06 US404280DQ93 0.35 Nov 03, 2026 7.34
PFIZER INC Consumer Non-Cyclical Fixed Income 1396128.98 0.06 US717081EA70 1.44 Dec 15, 2026 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1394480.92 0.06 US14913UAA88 0.88 May 15, 2026 4.35
COMCAST CORPORATION Communications Fixed Income 1387918.17 0.06 US20030NCA72 2.45 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1385421.36 0.06 US89114TZG02 1.2 Sep 10, 2026 1.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1383906.2 0.06 US842587CV72 0.96 Jul 01, 2026 3.25
INTEL CORPORATION Technology Fixed Income 1381115.84 0.06 US458140CD04 0.62 Feb 10, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1379757.98 0.06 US46625HJZ47 1.43 Dec 15, 2026 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1378060.52 0.06 US91324PCP53 0.07 Jul 15, 2025 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 1377384.38 0.06 US24703TAG13 3.68 Oct 01, 2029 5.3
SPRINT LLC Communications Fixed Income 1374648.52 0.06 US85207UAK16 0.36 Mar 01, 2026 7.63
INTEL CORPORATION Technology Fixed Income 1368503.24 0.06 US458140CE86 2.39 Feb 10, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1365419.32 0.06 US36267VAF04 2.18 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Banking Fixed Income 1359617.47 0.06 US404280BB43 0.91 May 25, 2026 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1359396.95 0.06 US002824BF69 1.29 Nov 30, 2026 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1359418.4 0.06 US37045XEF96 0.77 Apr 06, 2026 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1359563.9 0.06 US110122CN68 0.94 Jun 15, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1357513.7 0.06 US86562MCH16 1.21 Sep 17, 2026 1.4
US BANCORP MTN Banking Fixed Income 1356955.96 0.06 US91159HJM34 2.69 Jun 12, 2029 5.78
T-MOBILE USA INC Communications Fixed Income 1353650.71 0.06 US87264ACA16 2.53 Feb 15, 2028 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1353333.69 0.06 US00287YBF51 3.04 Nov 14, 2028 4.25
BARCLAYS PLC Banking Fixed Income 1351560.23 0.06 US06738EBD67 2.64 May 16, 2029 4.97
INTEL CORPORATION Technology Fixed Income 1349866.0 0.06 US458140BH27 4.09 Nov 15, 2029 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1347417.06 0.06 US126650CU24 0.92 Jun 01, 2026 2.88
CITIGROUP INC Banking Fixed Income 1347169.34 0.06 US172967JC62 1.37 Nov 20, 2026 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1345039.38 0.06 US437076BM30 0.74 Apr 01, 2026 3.0
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1344689.99 0.06 US05964HAQ83 1.66 Mar 24, 2028 4.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 1344067.41 0.06 US539439AQ24 2.24 Nov 07, 2028 3.57
PFIZER INC Consumer Non-Cyclical Fixed Income 1341833.46 0.06 US717081ET61 3.38 Mar 15, 2029 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1341296.95 0.06 US38141GXG45 4.24 Feb 07, 2030 2.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1340413.54 0.06 US58933YAX31 3.37 Mar 07, 2029 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1339222.59 0.06 US251526CW79 3.48 May 10, 2029 5.41
BANCO SANTANDER SA Banking Fixed Income 1338917.62 0.06 US05964HAN52 1.2 Sep 14, 2027 1.72
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1338871.71 0.06 US785592AV86 0.53 Jun 30, 2026 5.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1334226.07 0.06 US377372AN70 2.72 May 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1333553.24 0.06 US437076BY77 3.68 Jun 15, 2029 2.95
ORACLE CORPORATION Technology Fixed Income 1326990.77 0.06 US68389XCS27 3.82 Sep 27, 2029 4.2
CITIGROUP INC Banking Fixed Income 1325295.35 0.06 US172967KJ96 0.7 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1324026.91 0.06 US78016EZT71 1.04 Jul 14, 2026 1.15
HSBC HOLDINGS PLC Banking Fixed Income 1320744.18 0.06 US404280BX62 0.23 Sep 12, 2026 4.29
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1320040.88 0.06 US075887BW84 1.81 Jun 06, 2027 3.7
WALMART INC Consumer Cyclical Fixed Income 1318073.57 0.06 US931142EW94 0.22 Sep 09, 2025 3.9
NETFLIX INC Communications Fixed Income 1315734.48 0.06 US64110LAS51 2.61 Apr 15, 2028 4.88
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1313458.29 0.06 US06051GLV94 1.19 Sep 15, 2027 5.93
US BANCORP MTN Banking Fixed Income 1312817.22 0.06 US91159HJK77 2.39 Feb 01, 2029 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1311152.64 0.06 US89236TKT15 0.89 May 18, 2026 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1310245.4 0.06 US89788MAR34 3.17 Jan 24, 2030 5.43
BROADCOM INC Technology Fixed Income 1309336.87 0.06 US11135FBA84 3.35 Apr 15, 2029 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1304779.17 0.06 US126650DG21 3.76 Aug 15, 2029 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1302081.98 0.06 US031162CT53 1.61 Feb 21, 2027 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1301508.93 0.06 US60687YCZ07 2.69 Jul 06, 2029 5.78
ELEVANCE HEALTH INC Insurance Fixed Income 1299366.71 0.06 US036752AB92 2.25 Dec 01, 2027 3.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1299324.88 0.06 US46647PCW41 1.61 Feb 24, 2028 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 1298245.49 0.06 US08576PAH47 0.56 Jan 15, 2026 1.57
WALT DISNEY CO Communications Fixed Income 1297826.44 0.06 US254687FV35 0.56 Jan 13, 2026 1.75
VMWARE LLC Technology Fixed Income 1297115.84 0.06 US928563AJ42 1.13 Aug 15, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1296220.02 0.06 US38143U8H71 0.63 Feb 25, 2026 3.75
NVIDIA CORPORATION Technology Fixed Income 1290071.46 0.06 US67066GAE44 1.14 Sep 16, 2026 3.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 1288755.4 0.06 US844741BK34 1.78 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1286477.33 0.06 US785592AS57 1.3 Mar 15, 2027 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1286225.16 0.06 US718172CZ06 2.4 Feb 15, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1285998.23 0.06 US03027XAW02 3.7 Aug 15, 2029 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1286073.78 0.06 US38141GES93 1.46 Jan 15, 2027 5.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1284160.84 0.06 US404280EM70 2.26 Nov 19, 2028 5.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 1282945.84 0.06 US62854AAN46 0.93 Jun 15, 2026 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1276280.58 0.06 US22160KAP03 4.55 Apr 20, 2030 1.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1276321.89 0.06 US78017DAA63 2.37 Jan 24, 2029 4.96
UBS AG (LONDON BRANCH) Banking Fixed Income 1276027.03 0.06 US902674ZW39 2.91 Sep 11, 2028 5.65
BOEING CO Capital Goods Fixed Income 1274848.44 0.06 US097023DQ55 3.37 May 01, 2029 6.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1274151.94 0.06 US039483BL57 1.1 Aug 11, 2026 2.5
CITIGROUP INC Banking Fixed Income 1272362.47 0.06 US172967NS68 1.81 May 24, 2028 4.66
JPMORGAN CHASE & CO Banking Fixed Income 1272201.06 0.06 US46647PBR64 1.86 Jun 01, 2028 2.18
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1271053.74 0.06 US05530QAN07 0.75 Mar 25, 2026 1.67
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1267453.3 0.06 US94988J6H59 0.49 Jan 15, 2026 4.81
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1267506.91 0.06 US83444MAP68 3.25 Mar 01, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1266977.92 0.06 US86562MAR16 1.95 Jul 12, 2027 3.36
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1266280.66 0.06 US42824CBT53 3.84 Oct 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1266303.63 0.06 US785592AX43 4.2 May 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1265929.14 0.06 US718172CV91 2.2 Nov 17, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1261385.07 0.06 US606822BM52 3.73 Jul 18, 2029 3.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1259805.74 0.06 US693475BX24 3.46 May 14, 2030 5.49
COMCAST CORPORATION Communications Fixed Income 1256540.63 0.06 US20030NDG34 4.28 Apr 01, 2030 3.4
BANK OF MONTREAL MTN Banking Fixed Income 1256244.75 0.06 US06368LNT97 0.93 Jun 05, 2026 5.3
BANCO SANTANDER SA Banking Fixed Income 1254601.23 0.06 US05964HAU95 2.82 Aug 08, 2028 5.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1251081.38 0.06 US438516BL94 1.32 Nov 01, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1250325.66 0.06 US571748BG65 3.3 Mar 15, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1249051.14 0.05 US824348AW63 1.8 Jun 01, 2027 3.45
APPLE INC Technology Fixed Income 1246129.18 0.05 US037833DP29 3.93 Sep 11, 2029 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1244289.81 0.05 US345397D591 2.97 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1243028.25 0.05 US24422EXB00 2.78 Jul 14, 2028 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1241580.81 0.05 US126650DS68 0.6 Feb 20, 2026 5.0
ING GROEP NV Banking Fixed Income 1238660.05 0.05 US456837BL64 3.31 Mar 19, 2030 5.34
MPLX LP Energy Fixed Income 1236460.22 0.05 US55336VBR06 0.69 Mar 01, 2026 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1235745.97 0.05 US126650DT42 4.02 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1235573.46 0.05 US345397C353 2.11 Nov 04, 2027 7.35
BROADCOM INC Technology Fixed Income 1234521.87 0.05 US11135FCB58 4.1 Feb 15, 2030 4.35
ORACLE CORPORATION Technology Fixed Income 1233189.77 0.05 US68389XCY94 2.8 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1231074.55 0.05 US345397E581 3.25 Mar 08, 2029 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1230899.84 0.05 US031162DN74 0.03 Mar 02, 2026 5.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1228547.45 0.05 US742718FH71 4.35 Mar 25, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1228123.96 0.05 US161175CM43 1.26 Nov 10, 2026 6.15
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1225997.82 0.05 US36267VAD55 0.32 Nov 15, 2025 5.6
OMNICOM GROUP INC Communications Fixed Income 1222579.0 0.05 US68217FAA03 0.77 Apr 15, 2026 3.6
NATWEST GROUP PLC Banking Fixed Income 1218846.68 0.05 US780097BG51 2.67 May 18, 2029 4.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1218897.87 0.05 US251526CP29 1.37 Nov 16, 2027 2.31
CITIBANK NA (FXD-FRN) Banking Fixed Income 1218600.57 0.05 US17325FBL13 1.37 Nov 19, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1218337.44 0.05 US808513BY05 1.63 Mar 03, 2027 2.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1217482.28 0.05 US345397D831 1.55 Mar 05, 2027 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1216336.8 0.05 US00774MBG96 1.63 Apr 15, 2027 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1216070.07 0.05 US38141GZT48 0.93 Jun 15, 2027 4.39
T-MOBILE USA INC Communications Fixed Income 1212036.93 0.05 US87264AAV70 1.01 Feb 01, 2028 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1212058.16 0.05 US65535HAR03 0.08 Jul 16, 2025 1.85
US BANCORP MTN Banking Fixed Income 1208249.81 0.05 US91159HJQ48 3.15 Jan 23, 2030 5.38
APPLE INC Technology Fixed Income 1207887.4 0.05 US037833DU14 4.6 May 11, 2030 1.65
HSBC HOLDINGS PLC Banking Fixed Income 1206901.91 0.05 US404280AW98 0.7 Mar 08, 2026 4.3
VISA INC Technology Fixed Income 1205999.28 0.05 US92826CAL63 1.75 Apr 15, 2027 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1205907.15 0.05 US78016EZQ33 0.84 Apr 27, 2026 1.2
BARCLAYS PLC Banking Fixed Income 1204854.42 0.05 US06738EBU82 1.38 Nov 24, 2027 2.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 1204910.04 0.05 US92343VFE92 4.29 Mar 22, 2030 3.15
US BANCORP MTN Banking Fixed Income 1204405.74 0.05 US91159HJH49 0.34 Oct 21, 2026 5.73
HOME DEPOT INC Consumer Cyclical Fixed Income 1203785.59 0.05 US437076CZ34 0.96 Jun 25, 2026 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1202003.3 0.05 US025816CS64 1.63 Mar 04, 2027 2.55
CITIBANK NA Banking Fixed Income 1201677.46 0.05 US17325FBJ66 1.02 Aug 06, 2026 4.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1196614.28 0.05 US251526CU14 3.01 Nov 20, 2029 6.82
HCA INC Consumer Non-Cyclical Fixed Income 1194315.75 0.05 US404119BT57 0.58 Jun 15, 2026 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1193639.99 0.05 US37045XDD57 0.54 Jan 08, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1193211.69 0.05 US89115A2U52 2.76 Jul 17, 2028 5.52
HOME DEPOT INC Consumer Cyclical Fixed Income 1184074.61 0.05 US437076CB65 4.4 Apr 15, 2030 2.7
DOMINION ENERGY INC Electric Fixed Income 1182110.8 0.05 US25746UDG13 4.29 Apr 01, 2030 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1181241.23 0.05 US548661DR53 3.42 Apr 05, 2029 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1180704.43 0.05 US023135CQ73 3.93 Dec 01, 2029 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1174267.14 0.05 US89115A2H42 2.09 Sep 15, 2027 4.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1173284.03 0.05 US693475AW59 3.49 Apr 23, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173056.74 0.05 US345397C924 2.57 May 12, 2028 6.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1172121.37 0.05 US14448CAQ78 4.25 Feb 15, 2030 2.72
AMAZON.COM INC Consumer Cyclical Fixed Income 1171755.35 0.05 US023135CG91 3.47 Apr 13, 2029 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1167423.69 0.05 US78016FZU10 2.19 Nov 01, 2027 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1164504.25 0.05 US110122DE50 2.4 Feb 20, 2028 3.9
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1163926.32 0.05 US37045XEN21 3.09 Jan 07, 2029 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1163305.14 0.05 US822582CB65 3.07 Nov 13, 2028 3.88
BARCLAYS PLC Banking Fixed Income 1162097.25 0.05 US06738ECD58 2.12 Nov 02, 2028 7.38
CITIBANK NA Banking Fixed Income 1158693.34 0.05 US17325FBK30 3.63 Aug 06, 2029 4.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1158136.52 0.05 US89788MAL63 2.38 Jan 26, 2029 4.87
NATWEST GROUP PLC Banking Fixed Income 1157621.39 0.05 US639057AC29 0.96 Jun 14, 2027 1.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1155500.83 0.05 US37045XCX21 0.01 Jun 20, 2025 2.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1154206.65 0.05 US00440EAV92 0.82 May 03, 2026 3.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1152697.1 0.05 US89788MAH51 0.11 Jul 28, 2026 4.26
BARCLAYS PLC Banking Fixed Income 1151499.53 0.05 US06738EBZ79 0.11 Aug 09, 2026 5.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1150320.3 0.05 US09857LAR96 4.18 Apr 13, 2030 4.63
SALESFORCE INC Technology Fixed Income 1149244.5 0.05 US79466LAF13 2.54 Apr 11, 2028 3.7
APPLE INC Technology Fixed Income 1148047.6 0.05 US037833ET32 2.66 May 10, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1146687.12 0.05 US65339KCG31 0.01 Jun 20, 2025 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1146078.7 0.05 US25470DAR08 2.55 Mar 20, 2028 3.95
COMCAST CORPORATION Communications Fixed Income 1145384.78 0.05 US20030NDA63 4.22 Feb 01, 2030 2.65
BARCLAYS PLC Banking Fixed Income 1144618.27 0.05 US06738ECX13 2.46 Feb 25, 2029 5.09
PAYPAL HOLDINGS INC Technology Fixed Income 1144277.07 0.05 US70450YAD58 1.23 Oct 01, 2026 2.65
PAYCHEX INC Technology Fixed Income 1144354.36 0.05 US704326AA51 4.16 Apr 15, 2030 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1143876.49 0.05 US404119BS74 0.16 Feb 15, 2026 5.88
BOEING CO Capital Goods Fixed Income 1143037.02 0.05 US097023DA04 0.61 Feb 01, 2026 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1142353.11 0.05 US025816CP26 1.77 May 03, 2027 3.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1142119.05 0.05 US478160CK81 2.38 Jan 15, 2028 2.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1141096.53 0.05 US883556CZ38 1.35 Dec 05, 2026 5.0
META PLATFORMS INC Communications Fixed Income 1139834.85 0.05 US30303M8L96 2.65 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1139263.36 0.05 US539439AT62 2.88 Aug 16, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 1138525.09 0.05 US29278NAG88 3.31 Apr 15, 2029 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1138616.01 0.05 US345397C270 1.81 May 28, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1137305.72 0.05 US89236TKF11 0.16 Aug 18, 2025 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1136617.63 0.05 US191216CU25 1.89 Jun 01, 2027 1.45
FIRSTENERGY CORPORATION Electric Fixed Income 1135877.23 0.05 US337932AH00 1.87 Jul 15, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 1135356.07 0.05 US05964HBF10 1.91 Jul 15, 2028 5.37
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1133347.41 0.05 US00774MAN56 0.04 Jul 15, 2025 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1132212.76 0.05 US161175CQ56 3.46 Jun 01, 2029 6.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1130866.63 0.05 US06417XAN12 0.6 Feb 02, 2026 4.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1130448.2 0.05 US071813CL19 1.56 Feb 01, 2027 1.92
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1129825.14 0.05 US42824CBR97 1.21 Sep 25, 2026 4.45
WALMART INC Consumer Cyclical Fixed Income 1128102.48 0.05 US931142EE96 2.7 Jun 26, 2028 3.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1127037.46 0.05 US16411QAG64 2.84 Oct 01, 2029 4.5
CISCO SYSTEMS INC Technology Fixed Income 1126298.78 0.05 US17275RBL50 1.2 Sep 20, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1125209.98 0.05 US78016HZT03 1.49 Jan 19, 2027 4.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 1123637.03 0.05 US054561AJ49 2.54 Apr 20, 2028 4.35
BROADCOM INC Technology Fixed Income 1119920.8 0.05 US11135FBZ36 1.86 Jul 12, 2027 5.05
KINDER MORGAN INC Energy Fixed Income 1119550.1 0.05 US49456BAP67 2.4 Mar 01, 2028 4.3
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1118466.96 0.05 US90261AAD46 1.43 Jan 10, 2028 4.86
EXPAND ENERGY CORP Energy Fixed Income 1118261.55 0.05 US845467AS85 2.67 Mar 15, 2030 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1117018.92 0.05 US06418GAP28 2.43 Feb 14, 2029 4.93
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1115449.58 0.05 US913017DD80 0.16 Aug 16, 2025 3.95
COMCAST CORPORATION Communications Fixed Income 1114903.08 0.05 US20030NBW02 1.5 Jan 15, 2027 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1113948.63 0.05 US91324PFG28 3.98 Jan 15, 2030 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1111677.23 0.05 US58933YBC84 1.91 Jun 10, 2027 1.7
WILLIAMS COMPANIES INC Energy Fixed Income 1110111.77 0.05 US96949LAD73 1.83 Jun 15, 2027 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1108531.22 0.05 US31620MBR60 0.69 Mar 01, 2026 1.15
MASTERCARD INC Technology Fixed Income 1108169.65 0.05 US57636QAP90 4.27 Mar 26, 2030 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1107796.43 0.05 US345397ZR75 3.41 May 03, 2029 5.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1106044.47 0.05 US50077LBC90 1.73 May 15, 2027 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1105711.42 0.05 US718172CW74 3.82 Nov 17, 2029 5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1102419.87 0.05 US78016HZX15 1.05 Jul 23, 2027 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1102419.99 0.05 US606822BH67 3.4 Mar 07, 2029 3.74
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1100388.09 0.05 US370334CG79 2.54 Apr 17, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1099160.37 0.05 US251526CS67 2.28 Jan 18, 2029 6.72
APPLE INC Technology Fixed Income 1097739.51 0.05 US037833CX61 1.84 Jun 20, 2027 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1097054.11 0.05 US023135BR65 1.9 Jun 03, 2027 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1095427.3 0.05 US13607L8C03 1.87 Jun 28, 2027 5.24
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1094656.77 0.05 US89236TKC89 0.03 Jun 30, 2025 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1094257.19 0.05 US13607HR618 1.7 Apr 07, 2027 3.45
MORGAN STANLEY MTN Banking Fixed Income 1092310.91 0.05 US61747YFQ35 3.39 Apr 18, 2030 5.66
AMERICAN EXPRESS COMPANY Banking Fixed Income 1091487.45 0.05 US025816DB21 2.15 Nov 05, 2027 5.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1091501.77 0.05 US37045XDW39 1.66 Apr 09, 2027 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1091330.75 0.05 US65535HAW97 1.04 Jul 14, 2026 1.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1089251.13 0.05 US21871XAD12 1.69 Apr 05, 2027 3.65
APPLE INC Technology Fixed Income 1088202.12 0.05 US037833DK32 2.24 Nov 13, 2027 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1084999.47 0.05 US91324PEU21 3.21 Jan 15, 2029 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1084401.45 0.05 US478160CP78 2.14 Sep 01, 2027 0.95
ARCELORMITTAL SA Basic Industry Fixed Income 1083017.59 0.05 US03938LBE39 2.2 Nov 29, 2027 6.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1082608.42 0.05 US742718FZ79 2.42 Jan 26, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1082611.0 0.05 US808513BP97 2.62 Mar 20, 2028 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1082285.28 0.05 US16412XAG07 1.55 Jun 30, 2027 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1080547.99 0.05 US785592AU04 2.36 Mar 15, 2028 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1079235.1 0.05 US65535HAQ20 4.15 Jan 16, 2030 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1078578.39 0.05 US459200JG74 0.65 Feb 19, 2026 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1075562.57 0.05 US205887CC49 2.97 Nov 01, 2028 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1075374.16 0.05 US89352HAW97 2.61 May 15, 2028 4.25
WESTPAC BANKING CORP Banking Fixed Income 1073674.14 0.05 US961214CX95 0.88 May 13, 2026 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1071500.36 0.05 US345397XL24 0.13 Aug 04, 2025 4.13
INTEL CORPORATION Technology Fixed Income 1069660.56 0.05 US458140BR09 4.21 Mar 25, 2030 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 1068797.53 0.05 US775109CG49 1.64 Mar 15, 2027 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1068649.84 0.05 US345397E748 1.75 May 17, 2027 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1068150.57 0.05 US11271LAC63 2.34 Jan 25, 2028 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 1067674.1 0.05 US70450YAE32 3.92 Oct 01, 2029 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1065644.11 0.05 US713448ES36 4.32 Mar 19, 2030 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1064685.9 0.05 US780082AD52 0.59 Jan 27, 2026 4.65
TELEFONICA EMISIONES SAU Communications Fixed Income 1064754.85 0.05 US87938WAT09 1.63 Mar 08, 2027 4.1
MPLX LP Energy Fixed Income 1064119.81 0.05 US55336VAK61 1.51 Mar 01, 2027 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1063378.55 0.05 US89115A2C54 1.88 Jun 08, 2027 4.11
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1061519.42 0.05 US125523CB40 1.56 Mar 01, 2027 3.4
BARCLAYS PLC Banking Fixed Income 1060509.24 0.05 US06738ECK91 2.84 Sep 13, 2029 6.49
REGAL REXNORD CORP Capital Goods Fixed Income 1059266.65 0.05 US758750AL75 0.64 Feb 15, 2026 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1058382.88 0.05 US548661DP97 1.75 May 03, 2027 3.1
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1056636.04 0.05 US53944YAZ60 1.43 Jan 05, 2028 5.46
NATWEST GROUP PLC Banking Fixed Income 1056277.1 0.05 US780097BA81 0.77 Apr 05, 2026 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1055330.6 0.05 US86562MAC47 0.7 Mar 09, 2026 3.78
BP CAPITAL MARKETS PLC Energy Fixed Income 1055378.06 0.05 US05565QDN51 2.08 Sep 19, 2027 3.28
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1055432.15 0.05 US37045XDZ69 0.31 Oct 10, 2025 6.05
NVIDIA CORPORATION Technology Fixed Income 1054890.34 0.05 US67066GAF19 4.34 Apr 01, 2030 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1054604.22 0.05 US53944YAB92 0.74 Mar 24, 2026 4.65
CONOCOPHILLIPS CO Energy Fixed Income 1051768.28 0.05 US20826FBJ49 3.97 Jan 15, 2030 4.7
BARCLAYS PLC Banking Fixed Income 1051562.55 0.05 US06738EAU91 1.92 Jan 10, 2028 4.34
JPMORGAN CHASE & CO Banking Fixed Income 1051154.36 0.05 US46625HRX07 2.03 Dec 01, 2027 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1047171.86 0.05 US502431AP47 1.47 Jan 15, 2027 5.4
BANCO SANTANDER SA Banking Fixed Income 1046504.25 0.05 US05964HAJ41 2.61 Apr 12, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1044879.87 0.05 US24422EWR60 2.38 Jan 20, 2028 4.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1044773.94 0.05 US902494BC62 1.8 Jun 02, 2027 3.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1043167.94 0.05 US45866FAD69 0.44 Dec 01, 2025 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1042956.53 0.05 US10373QBX79 3.34 Apr 10, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 1041024.31 0.05 US05964HAY18 3.02 Nov 07, 2028 6.61
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1040810.95 0.05 US89236TKJ33 2.11 Sep 20, 2027 4.55
KINDER MORGAN INC Energy Fixed Income 1040581.08 0.05 US494553AD27 3.2 Feb 01, 2029 5.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1040679.94 0.05 US68902VAK35 4.26 Feb 15, 2030 2.56
COMCAST CORPORATION Communications Fixed Income 1038480.09 0.05 US20030NBY67 1.49 Feb 01, 2027 3.3
PNC BANK NA Banking Fixed Income 1036556.17 0.05 US69349LAR96 2.85 Jul 26, 2028 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1035435.97 0.05 US13607LNG40 2.59 Apr 28, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1034578.08 0.05 US345397C437 0.61 Mar 06, 2026 6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1033522.53 0.05 US960386AM29 2.85 Sep 15, 2028 4.7
WESTPAC BANKING CORP Banking Fixed Income 1031985.29 0.05 US961214ER00 0.94 Jun 03, 2026 1.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 1031401.28 0.05 US09062XAH61 4.5 May 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1031445.34 0.05 US65339KCM09 2.44 Feb 28, 2028 4.9
CHEVRON USA INC Energy Fixed Income 1030891.68 0.05 US166756BD74 4.21 Apr 15, 2030 4.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1030340.67 0.05 US808513BF16 0.71 Mar 11, 2026 0.9
MORGAN STANLEY MTN Banking Fixed Income 1030531.77 0.05 US61746BCY02 1.08 Aug 09, 2026 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1029280.72 0.05 US78016FZZ07 1.03 Jul 20, 2026 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1027919.82 0.05 US606822BS23 0.08 Jul 17, 2025 1.41
WALMART INC Consumer Cyclical Fixed Income 1027792.11 0.05 US931142FN86 4.3 Apr 28, 2030 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1027217.73 0.05 US89236TKQ75 2.36 Jan 12, 2028 4.63
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1027012.56 0.05 US22550L2G55 1.1 Aug 07, 2026 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1026247.8 0.05 US437076DC30 3.53 Jun 25, 2029 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1023633.58 0.05 US04636NAK90 1.54 Feb 26, 2027 4.8
IQVIA INC Consumer Non-Cyclical Fixed Income 1022847.49 0.05 US46266TAF57 3.13 Feb 01, 2029 6.25
RTX CORP Capital Goods Fixed Income 1022689.51 0.05 US75513ECT64 1.26 Nov 08, 2026 5.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1021310.84 0.04 US05723KAE01 2.3 Dec 15, 2027 3.34
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1020161.28 0.04 US04636NAL73 3.28 Feb 26, 2029 4.85
APPLIED MATERIALS INC Technology Fixed Income 1020045.97 0.04 US038222AL98 1.64 Apr 01, 2027 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1018772.7 0.04 US548661DM66 0.8 Apr 15, 2026 2.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1017337.47 0.04 US04010LAZ67 0.55 Jan 15, 2026 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1016532.43 0.04 US37045XDK90 0.95 Jun 10, 2026 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1016663.59 0.04 US37045XBG07 0.49 Mar 01, 2026 5.25
FIFTH THIRD BANCORP Banking Fixed Income 1016369.23 0.04 US316773DK32 2.73 Jul 27, 2029 6.34
MICRON TECHNOLOGY INC Technology Fixed Income 1015112.23 0.04 US595112BV48 3.69 Nov 01, 2029 6.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1014839.83 0.04 US904764BC04 2.51 Mar 22, 2028 3.5
APPLE INC Technology Fixed Income 1013906.2 0.04 US037833DX52 0.17 Aug 20, 2025 0.55
VISA INC Technology Fixed Income 1012643.0 0.04 US92826CAM47 4.48 Apr 15, 2030 2.05
CRH SMW FINANCE DAC Capital Goods Fixed Income 1012419.13 0.04 US12704PAB40 3.93 Jan 09, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1011662.07 0.04 US345397XU23 0.54 Jan 08, 2026 4.39
WESTPAC BANKING CORP Banking Fixed Income 1008202.18 0.04 US961214FN86 3.09 Nov 17, 2028 5.54
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1006716.07 0.04 US046353AV09 0.79 Apr 08, 2026 0.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1006860.2 0.04 US345397C684 3.86 Mar 06, 2030 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1006098.06 0.04 US00914AAM45 1.13 Aug 15, 2026 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1005200.61 0.04 US86562MAK62 1.29 Oct 19, 2026 3.01
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1004685.88 0.04 US55903VBB80 3.38 Mar 15, 2029 4.05
NATWEST GROUP PLC Banking Fixed Income 1004490.17 0.04 US639057AK45 2.87 Sep 13, 2029 5.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1004572.23 0.04 US161175BK95 2.46 Mar 15, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1004020.38 0.04 US717081DV27 0.93 Jun 03, 2026 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1003753.72 0.04 US606822CC61 1.52 Jan 19, 2028 2.34
ORACLE CORPORATION Technology Fixed Income 1002681.63 0.04 US68389XCH61 3.75 Nov 09, 2029 6.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1002518.11 0.04 US37045XBT28 1.4 Jan 17, 2027 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1001131.46 0.04 US532457CV84 4.06 Feb 12, 2030 4.75
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1001172.19 0.04 US06738ECJ29 1.15 Sep 13, 2027 6.5
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1000851.87 0.04 US05964HAX35 1.31 Nov 07, 2027 6.53
BANK OF MONTREAL MTN Banking Fixed Income 1000113.99 0.04 US06368FAC32 1.21 Sep 15, 2026 1.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 998574.24 0.04 US855244BE89 0.64 Feb 15, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 998359.14 0.04 US345397B777 1.1 Aug 10, 2026 2.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 997611.86 0.04 US302635AG21 0.56 Jan 15, 2026 3.4
EXELON CORPORATION Electric Fixed Income 997307.92 0.04 US30161NAX93 4.25 Apr 15, 2030 4.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 995404.78 0.04 US04010LBA08 1.04 Jul 15, 2026 2.15
BARCLAYS PLC Banking Fixed Income 994796.81 0.04 US06738ECC75 0.35 Nov 02, 2026 7.33
HUNTINGTON BANCSHARES INC Banking Fixed Income 994198.1 0.04 US446150BC73 2.79 Aug 21, 2029 6.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 992701.23 0.04 US00287YDY23 2.48 Mar 15, 2028 4.65
US BANCORP MTN Banking Fixed Income 992768.86 0.04 US91159HHR49 1.76 Apr 27, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 992065.99 0.04 US86562MBW91 4.18 Jan 15, 2030 2.75
MPLX LP Energy Fixed Income 992125.63 0.04 US55336VAR15 2.47 Mar 15, 2028 4.0
REGAL REXNORD CORP Capital Goods Fixed Income 989329.58 0.04 US758750AM58 2.53 Apr 15, 2028 6.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 988539.44 0.04 US136385AX99 1.78 Jun 01, 2027 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988304.45 0.04 US161175BR49 3.29 Mar 30, 2029 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 987980.06 0.04 US883556DA77 3.2 Jan 31, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 987575.7 0.04 US37045XEH52 2.64 Jun 23, 2028 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 987083.19 0.04 US125523CL22 4.36 Mar 15, 2030 2.4
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 985820.61 0.04 US741503AZ91 0.88 Jun 01, 2026 3.6
WESTPAC BANKING CORP Banking Fixed Income 985147.37 0.04 US961214FK48 2.25 Nov 18, 2027 5.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 984922.23 0.04 US89114TZD70 0.94 Jun 03, 2026 1.2
EVERSOURCE ENERGY Electric Fixed Income 984828.83 0.04 US30040WAT53 2.42 Mar 01, 2028 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 984356.79 0.04 US00774MBL81 3.74 Sep 10, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 983988.86 0.04 US606822BZ65 1.28 Oct 13, 2027 1.64
CHEVRON CORP Energy Fixed Income 983413.76 0.04 US166764BX70 1.82 May 11, 2027 2.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 982861.48 0.04 US10373QBL32 4.27 Apr 06, 2030 3.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 982831.9 0.04 US80281LAS43 0.42 Nov 21, 2026 6.83
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 982446.61 0.04 US45866FAV67 3.58 Jun 15, 2029 4.35
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 981961.51 0.04 US30212PAR64 4.19 Feb 15, 2030 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 980320.48 0.04 US370334CX03 1.48 Jan 30, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 980032.7 0.04 US89236TJZ93 1.68 Mar 22, 2027 3.05
HCA INC Consumer Non-Cyclical Fixed Income 978349.27 0.04 US404119BU21 1.32 Feb 15, 2027 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 977958.02 0.04 US89788MAN20 0.93 Jun 08, 2027 6.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 977792.26 0.04 US89153VAQ23 3.32 Feb 19, 2029 3.46
SHELL FINANCE US INC Energy Fixed Income 976583.54 0.04 US822905AB18 4.38 Apr 06, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 976221.93 0.04 US89115A2M37 2.34 Jan 10, 2028 5.16
AMGEN INC Consumer Non-Cyclical Fixed Income 972758.42 0.04 US031162CJ71 1.12 Aug 19, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 972207.72 0.04 US89114QCP19 0.54 Jan 06, 2026 0.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 972263.56 0.04 US126650DJ69 4.25 Apr 01, 2030 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 971957.63 0.04 US78016FZS63 1.99 Aug 03, 2027 4.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 971708.47 0.04 US478160CU63 3.54 Jun 01, 2029 4.8
NATWEST GROUP PLC Banking Fixed Income 971924.35 0.04 US639057AG33 0.38 Nov 10, 2026 7.47
BANK OF NOVA SCOTIA MTN Banking Fixed Income 971122.45 0.04 US06417XAP69 4.05 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 969687.47 0.04 US345397B280 0.4 Nov 13, 2025 3.38
INTEL CORPORATION Technology Fixed Income 969775.57 0.04 US458140BY59 1.98 Aug 05, 2027 3.75
WALMART INC Consumer Cyclical Fixed Income 969787.53 0.04 US931142ER00 1.22 Sep 17, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 969128.58 0.04 US345397A860 2.0 Aug 17, 2027 4.13
S&P GLOBAL INC Technology Fixed Income 967455.97 0.04 US78409VBH69 1.62 Mar 01, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 967081.41 0.04 US606822CL60 1.91 Jul 20, 2028 5.02
DTE ENERGY COMPANY Electric Fixed Income 967119.86 0.04 US233331BK28 3.27 Mar 01, 2029 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 966777.15 0.04 US718172DF33 1.56 Feb 12, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 966414.13 0.04 US65339KCH14 1.88 Jul 15, 2027 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 963512.71 0.04 US91324PDK57 2.8 Jun 15, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 962919.68 0.04 US37045XEU63 3.52 Jul 15, 2029 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 962464.29 0.04 US191216DD90 2.65 Mar 15, 2028 1.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 962583.71 0.04 US29278NAF06 2.65 Jun 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 961902.68 0.04 US606822AV60 2.51 Mar 02, 2028 3.96
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961328.55 0.04 US161175AY09 0.09 Jul 23, 2025 4.91
LLOYDS BANKING GROUP PLC Banking Fixed Income 961434.49 0.04 US539439AX74 2.43 Mar 06, 2029 5.87
SIMON PROPERTY GROUP LP Reits Fixed Income 960269.22 0.04 US828807DF17 3.92 Sep 13, 2029 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 959121.29 0.04 US92343VES97 3.25 Feb 08, 2029 3.88
ING GROEP NV Banking Fixed Income 956969.75 0.04 US456837AM56 3.01 Oct 02, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 954920.83 0.04 US958667AC17 4.06 Feb 01, 2030 4.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 953862.62 0.04 US29278NAQ60 4.37 May 15, 2030 3.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 953136.63 0.04 US925650AB99 2.41 Feb 15, 2028 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 953218.66 0.04 US63111XAH44 2.67 Jun 28, 2028 5.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 953022.21 0.04 US071813CP23 3.28 Dec 01, 2028 2.27
EQUINOR ASA Owned No Guarantee Fixed Income 951238.63 0.04 US29446MAF95 4.33 Apr 06, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 950812.76 0.04 US37045VAU44 1.97 Oct 01, 2027 6.8
WOODSIDE FINANCE LTD Energy Fixed Income 949675.88 0.04 US980236AT06 4.26 May 19, 2030 5.4
HP INC Technology Fixed Income 949252.74 0.04 US40434LAK17 3.45 Apr 15, 2029 4.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 949339.0 0.04 US90353TAN00 4.02 Jan 15, 2030 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 946013.05 0.04 US775109DE81 3.24 Feb 15, 2029 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 945266.94 0.04 US855244AQ29 0.16 Aug 15, 2025 3.8
MORGAN STANLEY MTN Banking Fixed Income 944895.76 0.04 US61747YEZ43 0.59 Jan 28, 2027 5.05
ING GROEP NV Banking Fixed Income 945019.43 0.04 US456837AH61 1.69 Mar 29, 2027 3.95
VMWARE LLC Technology Fixed Income 944534.59 0.04 US928563AC98 1.97 Aug 21, 2027 3.9
MANULIFE FINANCIAL CORP Insurance Fixed Income 943909.96 0.04 US56501RAC07 0.68 Mar 04, 2026 4.15
BANCO SANTANDER SA Banking Fixed Income 943124.95 0.04 US05964HAB15 1.72 Apr 11, 2027 4.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 940542.24 0.04 US21684AAF30 1.04 Jul 21, 2026 3.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 940137.85 0.04 US25468PDK93 0.64 Feb 13, 2026 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 940025.71 0.04 US04636NAA19 0.92 May 28, 2026 1.2
TARGA RESOURCES CORP Energy Fixed Income 939429.74 0.04 US87612GAE17 3.21 Mar 01, 2029 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 938970.72 0.04 US13608JAA51 3.37 Apr 08, 2029 5.26
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 936250.88 0.04 US42824CBS70 2.1 Sep 25, 2027 4.4
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 934843.69 0.04 US89115A3E02 2.4 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 933122.53 0.04 US37045XFB73 3.91 Jan 07, 2030 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 933024.4 0.04 US02209SBC61 0.58 Feb 14, 2026 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 932706.25 0.04 US606822CN27 2.05 Sep 13, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 932182.12 0.04 US24422EWP05 0.54 Jan 09, 2026 4.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 932287.93 0.04 US29273RBG39 0.36 Jan 15, 2026 4.75
DOLLAR TREE INC Consumer Cyclical Fixed Income 931621.1 0.04 US256746AH16 2.62 May 15, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 931447.9 0.04 US37045XEB82 2.26 Jan 09, 2028 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 930236.46 0.04 US66989HAQ11 1.6 Feb 14, 2027 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 929467.72 0.04 US023135CN43 0.45 Dec 01, 2025 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 928780.46 0.04 US65535HAZ29 1.53 Jan 22, 2027 2.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 928760.89 0.04 US29379VBV45 3.73 Jul 31, 2029 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 928500.34 0.04 US375558BM47 1.58 Mar 01, 2027 2.95
ADOBE INC Technology Fixed Income 927303.15 0.04 US00724PAD15 4.25 Feb 01, 2030 2.3
MARATHON PETROLEUM CORP Energy Fixed Income 925897.8 0.04 US56585ABK79 4.05 Mar 01, 2030 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 925721.43 0.04 US674599EJ04 3.59 Aug 01, 2029 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 925360.91 0.04 US539830BH11 0.55 Jan 15, 2026 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 925208.26 0.04 US37940XAE22 0.69 Mar 01, 2026 1.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 924846.31 0.04 US452308AX78 1.34 Nov 15, 2026 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 923432.36 0.04 US75513ECH27 1.59 Mar 15, 2027 3.5
INTEL CORPORATION Technology Fixed Income 923257.44 0.04 US458140CF51 3.99 Feb 10, 2030 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 922783.98 0.04 US437076BT82 2.09 Sep 14, 2027 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 922276.76 0.04 US14040HBJ32 0.33 Oct 29, 2025 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 920619.05 0.04 US60687YAR09 2.52 Mar 05, 2028 4.02
BANK OF NOVA SCOTIA Banking Fixed Income 920520.21 0.04 US064159HB54 0.49 Dec 16, 2025 4.5
CITIGROUP INC Banking Fixed Income 920540.53 0.04 US172967LW98 2.63 Apr 23, 2029 4.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 920144.36 0.04 US10373QAT76 0.84 May 04, 2026 3.12
WALMART INC Consumer Cyclical Fixed Income 919395.99 0.04 US931142ES82 3.11 Sep 22, 2028 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 918905.8 0.04 US036752AG89 2.41 Mar 01, 2028 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 917469.84 0.04 US110122ED68 0.65 Feb 20, 2026 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 916917.19 0.04 US14149YBJ64 1.84 Jun 15, 2027 3.41
NVIDIA CORPORATION Technology Fixed Income 915864.26 0.04 US67066GAM69 2.87 Jun 15, 2028 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 915015.77 0.04 US713448DF24 0.66 Feb 24, 2026 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 914093.34 0.04 US031162DB37 3.01 Aug 15, 2028 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 913661.93 0.04 US713448FX12 3.6 Jul 17, 2029 4.5
HSBC HOLDINGS PLC Banking Fixed Income 913702.36 0.04 US404280ED71 3.24 Mar 04, 2030 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 913748.5 0.04 US437076BK73 0.24 Sep 15, 2025 3.35
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 912615.94 0.04 US72650RBJ05 0.12 Oct 15, 2025 4.65
NETFLIX INC Communications Fixed Income 909921.92 0.04 US64110LAN64 1.35 Nov 15, 2026 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 909997.51 0.04 US969457CH11 0.68 Mar 02, 2026 5.4
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 909811.3 0.04 US90331HPP28 1.3 Oct 22, 2027 4.51
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 909653.28 0.04 US04636NAE31 2.82 May 28, 2028 1.75
CROWN CASTLE INC Communications Fixed Income 909296.14 0.04 US22822VBA89 2.31 Jan 11, 2028 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 909173.2 0.04 US89352HBA68 4.24 Apr 15, 2030 4.1
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 908409.6 0.04 US701094AR58 2.06 Sep 15, 2027 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 908458.76 0.04 US717081EW90 4.37 Apr 01, 2030 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 908208.01 0.04 US548661EP88 0.71 Apr 01, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 907570.75 0.04 US78016HZS20 2.82 Aug 01, 2028 5.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 907579.46 0.04 US459200KH39 1.85 May 15, 2027 1.7
BANCO SANTANDER SA Banking Fixed Income 906621.7 0.04 US05964HAF29 2.5 Feb 23, 2028 3.8
BOSTON PROPERTIES LP Reits Fixed Income 906278.1 0.04 US10112RAX26 0.6 Feb 01, 2026 3.65
US BANCORP MTN Banking Fixed Income 903366.87 0.04 US91159HJC51 1.55 Jan 27, 2028 2.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 903226.18 0.04 US91324PEQ19 3.98 Feb 15, 2030 5.3
S&P GLOBAL INC Technology Fixed Income 902323.48 0.04 US78409VBJ26 3.43 Mar 01, 2029 2.7
CISCO SYSTEMS INC Technology Fixed Income 902043.57 0.04 US17275RBP64 0.67 Feb 26, 2026 4.9
AT&T INC Communications Fixed Income 901658.74 0.04 US00206RMX79 4.55 Aug 15, 2030 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 899379.06 0.04 US53944YAT01 0.14 Aug 11, 2026 4.72
CARRIER GLOBAL CORP Capital Goods Fixed Income 899430.24 0.04 US14448CAP95 1.59 Feb 15, 2027 2.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 898573.14 0.04 US05253JAZ49 1.49 Jan 18, 2027 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 898754.69 0.04 US0641593U89 0.69 Mar 02, 2026 1.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 897579.68 0.04 US822582BX94 1.2 Sep 12, 2026 2.5
BANCO SANTANDER SA Banking Fixed Income 897226.51 0.04 US05964HBB06 3.28 Mar 14, 2030 5.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 896241.1 0.04 US78016EZD20 1.79 May 04, 2027 3.63
TRUIST BANK Banking Fixed Income 895825.49 0.04 US07330MAB37 0.24 Sep 16, 2025 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 894029.78 0.04 US031162DH07 3.71 Aug 18, 2029 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 893207.24 0.04 US126650DW70 3.2 Jan 30, 2029 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 892608.39 0.04 US863667AN16 0.69 Mar 15, 2026 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 891130.92 0.04 US80281LAT26 2.25 Jan 10, 2029 6.53
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 889741.13 0.04 US53944YBC66 2.26 Nov 26, 2028 5.09
T-MOBILE USA INC Communications Fixed Income 889883.1 0.04 US87264ABZ75 0.65 Feb 15, 2026 1.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 889434.28 0.04 US55279HAW07 2.36 Jan 27, 2028 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 888186.66 0.04 US29379VBX01 4.19 Jan 31, 2030 2.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 887658.88 0.04 US89788MAE21 2.85 Jun 07, 2029 1.89
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 887765.75 0.04 US22160KAN54 1.93 Jun 20, 2027 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 887812.22 0.04 US031162CU27 4.29 Feb 21, 2030 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 887847.29 0.04 US04010LBB80 2.82 Jun 15, 2028 2.88
ENERGY TRANSFER LP Energy Fixed Income 886626.21 0.04 US29273VAP58 2.37 Feb 15, 2028 5.55
EXXON MOBIL CORP Energy Fixed Income 886209.49 0.04 US30231GBE17 3.84 Aug 16, 2029 2.44
AES CORPORATION (THE) Electric Fixed Income 885980.42 0.04 US00130HCH66 2.67 Jun 01, 2028 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 885478.79 0.04 US78016HZV58 3.24 Feb 01, 2029 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 884988.26 0.04 US78016EZM29 0.58 Jan 20, 2026 0.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 884630.8 0.04 US25160PAQ00 2.32 Jan 10, 2029 5.37
DELL INTERNATIONAL LLC Technology Fixed Income 884107.15 0.04 US24703TAM80 4.16 Apr 01, 2030 5.0
WESTPAC BANKING CORP Banking Fixed Income 883485.85 0.04 US961214DW04 2.43 Jan 25, 2028 3.4
FORTIVE CORP Capital Goods Fixed Income 883204.54 0.04 US34959JAG31 0.95 Jun 15, 2026 3.15
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 882975.75 0.04 US05530QAP54 2.5 Mar 16, 2028 4.45
BANK OF MONTREAL MTN Banking Fixed Income 882054.94 0.04 US06368FAJ84 1.65 Mar 08, 2027 2.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 881862.89 0.04 US174610BF15 3.12 Jan 23, 2030 5.84
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 880287.86 0.04 US49271VAF76 2.61 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 879700.18 0.04 US91324PDS83 3.83 Aug 15, 2029 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 878698.59 0.04 US86562MCW82 3.93 Jan 13, 2030 5.71
BANK OF MONTREAL MTN Banking Fixed Income 877156.19 0.04 US06368LGV27 2.35 Feb 01, 2028 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 876607.86 0.04 US913017CR85 1.75 May 04, 2027 3.13
SYNOPSYS INC Technology Fixed Income 876098.25 0.04 US871607AA58 1.68 Apr 01, 2027 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 876117.57 0.04 US00440KAB98 3.85 Oct 04, 2029 4.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 875728.02 0.04 US693475BT12 1.25 Oct 20, 2027 6.62
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 874714.92 0.04 US595017BA15 0.2 Sep 01, 2025 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 874775.54 0.04 US10373QBE98 0.62 Feb 11, 2026 3.41
ADOBE INC Technology Fixed Income 874125.82 0.04 US00724PAC32 1.55 Feb 01, 2027 2.15
US BANCORP MTN Banking Fixed Income 873614.87 0.04 US91159HHN35 1.05 Jul 22, 2026 2.38
GLOBAL PAYMENTS INC Technology Fixed Income 872323.85 0.04 US37940XAB82 3.77 Aug 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 871737.08 0.04 US14040HBW43 2.41 Jan 31, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 871868.88 0.04 US89236TJK25 0.98 Jun 18, 2026 1.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 871394.64 0.04 US871829BC08 1.0 Jul 15, 2026 3.3
TARGET CORPORATION Consumer Cyclical Fixed Income 871050.57 0.04 US87612EBM75 1.52 Jan 15, 2027 1.95
NIKE INC Consumer Cyclical Fixed Income 870813.88 0.04 US654106AF00 1.32 Nov 01, 2026 2.38
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 870191.55 0.04 US361841AH26 0.66 Apr 15, 2026 5.38
T-MOBILE USA INC Communications Fixed Income 870199.53 0.04 US87264ACZ66 2.48 Mar 15, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 870359.41 0.04 US06368LC537 1.42 Dec 11, 2026 5.27
BROADCOM INC Technology Fixed Income 869806.88 0.04 US11135FAL58 2.9 Sep 15, 2028 4.11
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 869808.03 0.04 US36266GAA58 3.66 Aug 14, 2029 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 869083.47 0.04 US80282KBJ43 3.06 Jan 09, 2030 6.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 868119.18 0.04 US60687YBP34 0.91 May 22, 2027 1.23
WILLIAMS COMPANIES INC Energy Fixed Income 867976.78 0.04 US88339WAB28 3.32 Mar 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 867528.58 0.04 US91324PEP36 2.38 Feb 15, 2028 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 865132.41 0.04 US04636NAF06 2.44 Mar 03, 2028 4.88
CROWN CASTLE INC Communications Fixed Income 864786.81 0.04 US22822VAH42 2.02 Sep 01, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 864795.55 0.04 US161175CD44 3.35 Jan 15, 2029 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 864424.34 0.04 US25160PAN78 0.97 Jul 13, 2027 7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 864082.64 0.04 US65339KAT79 1.72 May 01, 2027 3.55
NIKE INC Consumer Cyclical Fixed Income 863645.53 0.04 US654106AK94 4.33 Mar 27, 2030 2.85
ATHENE HOLDING LTD Insurance Fixed Income 863507.25 0.04 US04686JAA97 2.3 Jan 12, 2028 4.13
CHEVRON CORP Energy Fixed Income 863016.95 0.04 US166764BD17 0.41 Nov 17, 2025 3.33
WESTPAC BANKING CORP Banking Fixed Income 862435.19 0.04 US961214EW94 3.26 Nov 20, 2028 1.95
CROWN CASTLE INC Communications Fixed Income 861786.55 0.04 US22822VAK70 2.41 Feb 15, 2028 3.8
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 860668.62 0.04 US36267VAH69 4.01 Mar 15, 2030 5.86
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 860082.21 0.04 US14040HBN44 1.6 Mar 09, 2027 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 858613.27 0.04 US055451AZ15 2.44 Feb 28, 2028 4.75
CROWN CASTLE INC Communications Fixed Income 858221.1 0.04 US22822VAV36 1.04 Jul 15, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 857720.14 0.04 US459200KX88 2.4 Feb 06, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 857746.19 0.04 US532457CJ56 1.5 Feb 09, 2027 4.5
ORACLE CORPORATION Technology Fixed Income 857069.56 0.04 US68389XCF06 0.39 Nov 10, 2025 5.8
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 855381.74 0.04 US47233JBH05 4.08 Jan 23, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 855068.55 0.04 US86562MDG24 2.91 Sep 14, 2028 5.72
BANK OF NOVA SCOTIA Banking Fixed Income 853829.75 0.04 US0641594A17 0.99 Jun 24, 2026 1.35
EXXON MOBIL CORP Energy Fixed Income 853559.71 0.04 US30231GBD34 1.12 Aug 16, 2026 2.27
LLOYDS BANKING GROUP PLC Banking Fixed Income 853071.42 0.04 US539439AM10 0.47 Dec 10, 2025 4.58
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 852612.81 0.04 US05530QAQ38 3.15 Feb 02, 2029 5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 852232.47 0.04 US65339KDJ60 4.09 Mar 15, 2030 5.05
STATE STREET CORP Banking Fixed Income 852026.75 0.04 US857477CU58 2.45 Feb 28, 2028 4.54
COOPERATIEVE RABOBANK UA Banking Fixed Income 852053.15 0.04 US21684AAC09 0.13 Aug 04, 2025 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 851904.37 0.04 US00774MBC82 2.67 Jun 06, 2028 5.75
EXXON MOBIL CORP Energy Fixed Income 851530.39 0.04 US30231GBJ04 1.61 Mar 19, 2027 3.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 850419.59 0.04 US25160PAH01 1.49 Jan 07, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849903.32 0.04 US86562MAN02 1.49 Jan 11, 2027 3.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 849664.99 0.04 US10373QAC42 2.93 Sep 21, 2028 3.94
REGAL REXNORD CORP Capital Goods Fixed Income 847904.38 0.04 US758750AN32 3.9 Feb 15, 2030 6.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 847769.47 0.04 US47233WBM01 2.71 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 846797.55 0.04 US37045XDV55 3.41 Apr 06, 2029 4.3
META PLATFORMS INC Communications Fixed Income 846634.88 0.04 US30303M8M79 4.27 May 15, 2030 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 846243.52 0.04 US25278XAN93 4.03 Dec 01, 2029 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 846279.96 0.04 US78017DAF50 1.68 Mar 27, 2028 4.71
ARES CAPITAL CORPORATION Finance Companies Fixed Income 845505.79 0.04 US04010LAY92 0.07 Jul 15, 2025 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 844124.97 0.04 US892331AM12 0.75 Mar 25, 2026 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 843378.41 0.04 US91324PCV22 0.72 Mar 15, 2026 3.1
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 843540.99 0.04 US61690U8E33 1.92 Jul 14, 2028 4.97
DTE ENERGY COMPANY Electric Fixed Income 841721.1 0.04 US233331BN66 4.13 Apr 01, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 841298.66 0.04 US24422EWK18 2.1 Sep 15, 2027 4.15
TRUIST BANK Banking Fixed Income 841251.81 0.04 US89788KAA43 4.37 Mar 11, 2030 2.25
EQUINIX INC Technology Fixed Income 840993.36 0.04 US29444UBE55 4.02 Nov 18, 2029 3.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 840996.01 0.04 US369550BC16 2.63 May 15, 2028 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 841016.6 0.04 US742718FL83 0.36 Oct 29, 2025 0.55
BANCO SANTANDER SA Banking Fixed Income 840605.11 0.04 US05964HBJ32 3.95 Jan 17, 2030 5.57
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 840615.2 0.04 US25468PDV58 1.91 Jun 15, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 839199.44 0.04 US60687YAT64 2.94 Sep 11, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 838320.6 0.04 US65535HAY53 2.9 Jul 14, 2028 2.17
AON CORP Insurance Fixed Income 837735.75 0.04 US037389BE22 4.48 May 15, 2030 2.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 837624.39 0.04 US595017BE37 3.31 Mar 15, 2029 5.05
WALT DISNEY CO Communications Fixed Income 837392.19 0.04 US254687FQ40 4.27 Mar 22, 2030 3.8
EOG RESOURCES INC Energy Fixed Income 837191.06 0.04 US26875PAP62 0.51 Jan 15, 2026 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 836755.78 0.04 US00774MAS44 0.6 Jan 30, 2026 1.75
NATWEST GROUP PLC Banking Fixed Income 836415.9 0.04 US780097BL47 3.48 May 08, 2030 4.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 836083.7 0.04 US693475BL85 0.56 Jan 26, 2027 4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 834904.04 0.04 US63253QAE44 2.76 Jun 13, 2028 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 834029.02 0.04 US126650EB25 3.5 Jun 01, 2029 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 833340.06 0.04 US05526DBN49 4.12 Apr 02, 2030 4.91
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 833518.69 0.04 US83272GAD34 3.94 Jan 15, 2030 5.2
WEC ENERGY GROUP INC Electric Fixed Income 833302.07 0.04 US92939UAK25 0.48 Jan 09, 2026 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 832698.44 0.04 US91324PEC23 0.89 May 15, 2026 1.15
METLIFE INC Insurance Fixed Income 832300.88 0.04 US59156RBZ01 4.13 Mar 23, 2030 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 832358.66 0.04 US842587DE49 4.33 Apr 30, 2030 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831463.15 0.04 US05526DBJ37 1.16 Sep 06, 2026 3.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 831196.52 0.04 US345397G495 3.81 Nov 07, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 830700.85 0.04 US89115A2W19 1.69 Apr 05, 2027 4.98
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 830792.24 0.04 US893574AH62 0.36 Feb 01, 2026 7.85
BOSTON PROPERTIES LP Reits Fixed Income 829952.16 0.04 US10112RBA14 3.09 Dec 01, 2028 4.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 829803.33 0.04 US25468PDM59 1.08 Jul 30, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 828451.74 0.04 US89115A3C46 4.02 Dec 17, 2029 4.78
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 827472.55 0.04 US694308HW04 2.3 Dec 01, 2027 3.3
AON NORTH AMERICA INC Insurance Fixed Income 826582.72 0.04 US03740MAB63 3.27 Mar 01, 2029 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 824978.22 0.04 US49177JAD46 0.66 Mar 22, 2026 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 823678.5 0.04 US161175BJ23 2.42 Feb 15, 2028 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 823495.28 0.04 US13645RBE36 1.41 Dec 02, 2026 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 822227.27 0.04 US89352HAT68 0.43 Jan 15, 2026 4.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 822236.58 0.04 US025537AY74 3.15 Jan 15, 2029 5.2
M&T BANK CORPORATION MTN Banking Fixed Income 822257.36 0.04 US55261FAS39 2.92 Oct 30, 2029 7.41
BARCLAYS PLC Banking Fixed Income 822087.04 0.04 US06738ECT01 2.07 Sep 10, 2028 4.84
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 821854.82 0.04 US205887CB65 0.27 Nov 01, 2025 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 821121.35 0.04 US24422EXH79 3.22 Jan 16, 2029 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 820426.03 0.04 US025816DC04 0.57 Feb 13, 2026 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 819876.35 0.04 US871829BL07 4.0 Apr 01, 2030 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 818610.02 0.04 US94106LCB36 2.49 Mar 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 818421.16 0.04 US65339KBY55 1.52 Jan 15, 2027 1.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818453.96 0.04 US110122DN59 0.4 Nov 13, 2025 0.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 816655.32 0.04 US808513CG89 1.05 Aug 24, 2026 5.88
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 816511.6 0.04 US16412XAJ46 3.91 Nov 15, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 816222.33 0.04 US606822BR40 4.31 Feb 25, 2030 2.56
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 815179.53 0.04 US09581CAD39 4.04 Mar 15, 2030 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 814898.97 0.04 US63253QAB05 2.35 Jan 12, 2028 4.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 814472.07 0.04 US548661DU82 4.19 Apr 15, 2030 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 814546.04 0.04 US911312BM79 2.24 Nov 15, 2027 3.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 814010.03 0.04 US055451AY40 0.67 Feb 27, 2026 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 813502.61 0.04 US05253JB264 0.72 Mar 18, 2026 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 812836.99 0.04 US37045XEG79 4.08 Apr 06, 2030 5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 812255.83 0.04 US06418GAL14 2.08 Sep 08, 2028 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 812362.31 0.04 US45866FBB94 2.9 Sep 01, 2028 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 812087.45 0.04 US742718FV65 1.56 Feb 01, 2027 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 811493.03 0.04 US191216CT51 4.31 Mar 25, 2030 3.45
JPMORGAN CHASE & CO Banking Fixed Income 811173.46 0.04 US059438AK79 1.72 Apr 29, 2027 8.0
HOME DEPOT INC Consumer Cyclical Fixed Income 808375.97 0.04 US437076BN13 1.2 Sep 15, 2026 2.13
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 808501.24 0.04 US65339KCS78 0.59 Jan 29, 2026 4.95
T-MOBILE USA INC Communications Fixed Income 808035.41 0.04 US87264ADA07 2.76 Jul 15, 2028 4.8
META PLATFORMS INC Communications Fixed Income 807483.88 0.04 US30303M8S40 3.7 Aug 15, 2029 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 807337.99 0.04 US03027XAK63 1.23 Oct 15, 2026 3.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 807373.46 0.04 US478160CE22 1.57 Mar 03, 2027 2.95
FISERV INC Technology Fixed Income 805404.11 0.04 US337738AR95 2.94 Oct 01, 2028 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 805442.22 0.04 US89788MAD48 0.7 Mar 02, 2027 1.27
STATE STREET CORP (FXD) Banking Fixed Income 805590.46 0.04 US857477CP63 2.16 Oct 22, 2027 4.33
TJX COMPANIES INC Consumer Cyclical Fixed Income 805206.06 0.04 US872540AQ25 1.2 Sep 15, 2026 2.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 805226.68 0.04 US855244BG38 1.49 Feb 08, 2027 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 805229.9 0.04 US125523CT57 3.48 May 15, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 804939.38 0.04 US459200LG47 4.05 Feb 10, 2030 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 803679.97 0.04 US341081GK75 2.52 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 802091.57 0.04 US37045XDH61 2.66 Apr 10, 2028 2.4
SOUTHERN COMPANY (THE) Electric Fixed Income 801789.75 0.04 US842587DS35 3.24 Mar 15, 2029 5.5
SANOFI SA Consumer Non-Cyclical Fixed Income 801576.35 0.04 US801060AD60 2.7 Jun 19, 2028 3.63
ENERGY TRANSFER LP Energy Fixed Income 800894.92 0.04 US29273VAZ31 3.51 Jul 01, 2029 5.25
BOEING CO Capital Goods Fixed Income 800978.59 0.04 US097023DB86 2.43 Feb 01, 2028 3.25
KENVUE INC Consumer Non-Cyclical Fixed Income 800195.86 0.04 US49177JAF93 2.49 Mar 22, 2028 5.05
CROWN CASTLE INC Communications Fixed Income 799537.79 0.04 US22822VAB71 0.59 Feb 15, 2026 4.45
TARGET CORPORATION Consumer Cyclical Fixed Income 799446.58 0.04 US87612EBE59 0.8 Apr 15, 2026 2.5
CONTINENTAL RESOURCES INC Energy Fixed Income 799239.52 0.04 US212015AS02 2.32 Jan 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 799240.9 0.04 US89236TLD53 1.36 Nov 20, 2026 5.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 799244.28 0.04 US25468PDF09 0.24 Sep 17, 2025 3.15
AON PLC Insurance Fixed Income 798748.69 0.04 US00185AAK07 0.43 Dec 15, 2025 3.88
WALMART INC Consumer Cyclical Fixed Income 798209.17 0.04 US931142ED14 0.02 Jun 26, 2025 3.55
T-MOBILE USA INC Communications Fixed Income 798097.36 0.04 US87264ADE29 3.17 Jan 15, 2029 4.85
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 797838.53 0.04 US36264FAL58 3.44 Mar 24, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 797516.37 0.04 US58933YAY14 0.67 Feb 24, 2026 0.75
WORKDAY INC Technology Fixed Income 797617.08 0.04 US98138HAG65 1.68 Apr 01, 2027 3.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 797095.12 0.04 US701094AS32 3.74 Sep 15, 2029 4.5
ENERGY TRANSFER LP Energy Fixed Income 796793.86 0.04 US29273VAR15 1.31 Dec 01, 2026 6.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 796850.75 0.04 US904764AY33 1.75 May 05, 2027 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 796630.11 0.04 US49271VAP58 3.45 Apr 15, 2029 3.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 795722.86 0.04 US055451BJ63 4.06 Feb 21, 2030 5.0
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 795333.39 0.04 US24703DBJ90 2.35 Feb 01, 2028 5.25
HESS CORP Energy Fixed Income 795348.98 0.04 US42809HAG20 1.57 Apr 01, 2027 4.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 795111.9 0.03 US291011BQ68 3.29 Dec 21, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 794638.94 0.03 US02665WEK36 0.99 Jul 07, 2026 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 794446.98 0.03 US58013MFJ80 3.87 Sep 01, 2029 2.63
BORGWARNER INC Consumer Cyclical Fixed Income 794178.52 0.03 US099724AL02 1.92 Jul 01, 2027 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 793132.58 0.03 US63253QAA22 0.55 Jan 12, 2026 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 792983.36 0.03 US437076CH36 3.1 Sep 15, 2028 1.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 792767.01 0.03 US134429BG35 2.45 Mar 15, 2028 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 790870.0 0.03 US58013MFF68 2.52 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 790694.43 0.03 US89236THP30 0.32 Oct 16, 2025 0.8
HCA INC Consumer Non-Cyclical Fixed Income 790090.56 0.03 US404121AH82 0.76 Sep 01, 2026 5.38
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 789504.35 0.03 US30212PAP09 2.41 Feb 15, 2028 3.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 789393.83 0.03 US478160DJ00 4.1 Mar 01, 2030 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 789407.17 0.03 US717081EP40 2.93 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 789030.85 0.03 US10373QBY52 2.21 Nov 17, 2027 5.02
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 788935.87 0.03 US58507LBB45 2.54 Mar 30, 2028 4.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 788954.46 0.03 US13607PVP60 1.48 Jan 13, 2028 4.86
TOTALENERGIES CAPITAL SA Energy Fixed Income 787975.61 0.03 US89152UAH59 3.06 Oct 11, 2028 3.88
INTEL CORPORATION Technology Fixed Income 787285.0 0.03 US458140AU47 0.89 May 19, 2026 2.6
TARGET CORPORATION Consumer Cyclical Fixed Income 787184.26 0.03 US87612EBH80 3.47 Apr 15, 2029 3.38
COMERICA INCORPORATED Banking Fixed Income 786068.51 0.03 US200340AW72 3.13 Jan 30, 2030 5.98
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 784705.22 0.03 US69121KAE47 1.02 Jul 15, 2026 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 784780.13 0.03 US046353AT52 3.17 Jan 17, 2029 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 784410.13 0.03 US438516CE43 1.65 Mar 01, 2027 1.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 783923.68 0.03 US532457CK20 3.26 Feb 09, 2029 4.5
S&P GLOBAL INC Technology Fixed Income 783614.85 0.03 US78409VBG86 3.43 May 01, 2029 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 783404.68 0.03 US53944YAD58 1.48 Jan 11, 2027 3.75
NATWEST GROUP PLC Banking Fixed Income 783122.42 0.03 US639057AL28 1.58 Mar 01, 2028 5.58
HSBC HOLDINGS PLC Banking Fixed Income 783209.25 0.03 US404280CC17 3.54 May 22, 2030 3.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 782984.11 0.03 US37045XDP87 3.13 Oct 15, 2028 2.4
NISOURCE INC Natural Gas Fixed Income 782770.22 0.03 US65473PAK12 0.16 Aug 15, 2025 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 782439.15 0.03 US14913R3B15 0.53 Jan 06, 2026 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 781667.66 0.03 US438516CY07 4.03 Feb 01, 2030 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 780892.82 0.03 US09261LAC28 0.56 Jan 15, 2026 3.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 779131.24 0.03 US04010LBE20 1.45 Jan 15, 2027 7.0
INTEL CORPORATION Technology Fixed Income 778782.9 0.03 US458140BT64 3.01 Aug 12, 2028 1.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778501.25 0.03 US89236TMK87 3.69 Aug 09, 2029 4.55
BARCLAYS PLC Banking Fixed Income 778205.77 0.03 US06738ECP88 1.62 Mar 12, 2028 5.67
ARES CAPITAL CORPORATION Finance Companies Fixed Income 778304.11 0.03 US04010LBF94 3.23 Mar 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 777892.51 0.03 US37045XDR44 1.62 Feb 26, 2027 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 777119.07 0.03 US25160PAF45 0.73 Mar 19, 2026 1.69
QUALCOMM INCORPORATED Technology Fixed Income 776531.33 0.03 US747525BK80 4.56 May 20, 2030 2.15
SHELL FINANCE US INC Energy Fixed Income 776718.51 0.03 US822905AF22 4.07 Nov 07, 2029 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776319.85 0.03 US89115A2Y74 3.41 Apr 05, 2029 4.99
GENERAL MOTORS CO Consumer Cyclical Fixed Income 775906.21 0.03 US37045VAY65 3.75 Oct 15, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775964.38 0.03 US89236TMS14 2.16 Oct 08, 2027 4.35
T-MOBILE USA INC Communications Fixed Income 775482.96 0.03 US87264ABS33 3.26 Feb 15, 2029 2.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 774908.64 0.03 US11271LAD47 3.3 Mar 29, 2029 4.85
ECOLAB INC Basic Industry Fixed Income 774010.95 0.03 US278865BP48 2.31 Jan 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 773478.54 0.03 US345397ZW60 1.02 Aug 01, 2026 4.54
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 773042.66 0.03 US46590XAS53 1.51 Jan 15, 2027 2.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 772227.5 0.03 US03770DAB91 3.29 Apr 13, 2029 6.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 772282.06 0.03 US05253JAY73 0.29 Oct 03, 2025 5.67
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 771658.17 0.03 US22160KAM71 1.77 May 18, 2027 3.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 771470.08 0.03 US863667BE08 3.77 Sep 11, 2029 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769742.25 0.03 US532457BV93 3.38 Mar 15, 2029 3.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 769781.58 0.03 US00774MAB19 1.91 Jul 21, 2027 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 769349.81 0.03 US907818EY04 2.9 Sep 10, 2028 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 768790.17 0.03 US713448FW39 1.27 Nov 10, 2026 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 768145.33 0.03 US055451BB38 1.16 Sep 08, 2026 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 767972.93 0.03 US60687YCL11 2.05 Sep 13, 2028 5.41
KENVUE INC Consumer Non-Cyclical Fixed Income 767697.23 0.03 US49177JAH59 4.1 Mar 22, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 767772.24 0.03 US404119CH01 1.65 Mar 15, 2027 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767784.31 0.03 US532457CQ99 3.7 Aug 14, 2029 4.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 767868.37 0.03 US902494BK88 3.27 Mar 01, 2029 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 767334.53 0.03 US10373QAV23 1.48 Jan 16, 2027 3.02
HP INC Technology Fixed Income 766317.98 0.03 US40434LAB18 1.89 Jun 17, 2027 3.0
BANK OF MONTREAL MTN Banking Fixed Income 766286.13 0.03 US06368LWU69 2.9 Sep 25, 2028 5.72
FIFTH THIRD BANCORP Banking Fixed Income 765911.88 0.03 US316773DD98 1.3 Nov 01, 2027 1.71
ENBRIDGE INC Energy Fixed Income 765687.06 0.03 US29250NBW48 1.28 Nov 15, 2026 5.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 765826.28 0.03 US89115A3A89 1.44 Dec 17, 2026 4.57
VICI PROPERTIES LP Consumer Cyclical Fixed Income 765549.65 0.03 US925650AC72 4.02 Feb 15, 2030 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 765550.23 0.03 US693475BK03 2.28 Dec 02, 2028 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 765122.43 0.03 US46590XAL01 2.07 Jan 15, 2030 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 764934.07 0.03 US78081BAH69 0.2 Sep 02, 2025 1.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 764664.98 0.03 US25160PAJ66 0.08 Jul 14, 2026 6.12
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 764314.08 0.03 US345397G727 2.46 Mar 20, 2028 5.92
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 763977.55 0.03 US723787AT45 0.56 Jan 15, 2026 1.13
HCA INC Consumer Non-Cyclical Fixed Income 763980.46 0.03 US404119BW86 2.92 Feb 01, 2029 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 763730.46 0.03 US532457CU02 2.41 Feb 12, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 763352.37 0.03 US89236TMF92 3.52 May 16, 2029 5.05
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 763333.55 0.03 US47233JAG31 1.48 Jan 15, 2027 4.85
LAM RESEARCH CORPORATION Technology Fixed Income 762733.49 0.03 US512807AS72 0.66 Mar 15, 2026 3.75
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 762073.61 0.03 US80282KBN54 2.48 Mar 20, 2029 5.47
ANALOG DEVICES INC Technology Fixed Income 762199.78 0.03 US032654AN54 1.34 Dec 05, 2026 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 761761.82 0.03 US191216CR95 1.68 Mar 25, 2027 3.38
US BANCORP Banking Fixed Income 761789.05 0.03 US91159HHW34 3.74 Jul 30, 2029 3.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 761824.84 0.03 US970648AL56 1.85 Jun 15, 2027 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 761321.93 0.03 US718172DG16 3.24 Feb 13, 2029 4.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 760268.69 0.03 US13607H6M92 0.13 Aug 04, 2025 3.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 759449.01 0.03 US60687YCP25 2.66 May 27, 2029 5.67
JPMORGAN CHASE & CO Banking Fixed Income 759047.16 0.03 US059438AH41 1.25 Oct 15, 2026 7.63
ING GROEP NV Banking Fixed Income 759217.92 0.03 US456837BF96 1.17 Sep 11, 2027 6.08
ING GROEP NV Banking Fixed Income 758932.67 0.03 US456837BB82 1.67 Mar 28, 2028 4.02
INTEL CORPORATION Technology Fixed Income 758975.52 0.03 US458140AX85 1.77 May 11, 2027 3.15
SALESFORCE INC Technology Fixed Income 758582.67 0.03 US79466LAH78 2.94 Jul 15, 2028 1.5
CDW LLC Technology Fixed Income 758645.23 0.03 US12513GBG38 1.4 Dec 01, 2026 2.67
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 758422.98 0.03 US14913R3A32 2.02 Aug 12, 2027 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 758456.4 0.03 US63307A3B99 3.86 Oct 10, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 757933.32 0.03 US91324PDE97 2.21 Oct 15, 2027 2.95
VERALTO CORP Capital Goods Fixed Income 757557.59 0.03 US92338CAB90 1.19 Sep 18, 2026 5.5
US BANCORP (FX-FRN) Banking Fixed Income 757269.15 0.03 US91159HJP64 1.28 Oct 26, 2027 6.79
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 756947.75 0.03 US83007CAC64 3.77 Oct 01, 2029 5.03
ELEVANCE HEALTH INC Insurance Fixed Income 756576.57 0.03 US036752AN31 4.54 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 756153.89 0.03 US37045XDA19 2.06 Aug 20, 2027 2.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 755209.74 0.03 US09581CAB72 3.62 Sep 15, 2029 6.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755213.14 0.03 US10373QAB68 0.26 Sep 21, 2025 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 754649.21 0.03 US05946KAQ40 3.33 Mar 13, 2029 5.38
FISERV INC Technology Fixed Income 753636.77 0.03 US337738BB35 1.87 Jun 01, 2027 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 753691.36 0.03 US713448EL82 3.77 Jul 29, 2029 2.63
STATE STREET CORP Banking Fixed Income 753733.23 0.03 US857477BG73 4.25 Jan 24, 2030 2.4
CHEVRON CORP Energy Fixed Income 752226.43 0.03 US166764BY53 4.53 May 11, 2030 2.24
CISCO SYSTEMS INC Technology Fixed Income 752059.28 0.03 US17275RBX98 4.09 Feb 24, 2030 4.75
APPLE INC Technology Fixed Income 751559.9 0.03 US037833EN61 3.75 Aug 08, 2029 3.25
INTEL CORPORATION Technology Fixed Income 751584.93 0.03 US458140BQ26 1.62 Mar 25, 2027 3.75
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 751474.86 0.03 US22550L2K67 1.9 Jul 09, 2027 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 751095.21 0.03 US125523BZ27 0.53 Feb 25, 2026 4.5
APPLE INC Technology Fixed Income 750616.94 0.03 US037833EY27 2.67 May 12, 2028 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 749062.37 0.03 US713448EZ78 4.57 May 01, 2030 1.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 749081.63 0.03 US80282KBF21 2.44 Mar 09, 2029 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 749156.5 0.03 US459200KJ94 4.57 May 15, 2030 1.95
APPLE INC Technology Fixed Income 749014.12 0.03 US037833EZ91 4.35 May 12, 2030 4.2
BOEING CO Capital Goods Fixed Income 748530.89 0.03 US097023CD51 3.38 Mar 01, 2029 3.2
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 748139.77 0.03 US13607PHT49 1.18 Sep 11, 2027 4.51
DIGITAL REALTY TRUST LP Reits Fixed Income 747330.88 0.03 US25389JAV89 2.3 Jan 15, 2028 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 747355.4 0.03 US00287YDZ97 4.12 Mar 15, 2030 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746842.89 0.03 US29379VBH50 0.6 Feb 15, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 746675.86 0.03 US24422EVK27 0.56 Jan 15, 2026 0.7
EXELON CORPORATION Electric Fixed Income 746332.17 0.03 US30161NBJ90 2.47 Mar 15, 2028 5.15
WALMART INC Consumer Cyclical Fixed Income 746238.34 0.03 US931142EM13 0.99 Jul 08, 2026 3.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 745686.85 0.03 US37045XAZ96 0.07 Jul 13, 2025 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 745466.81 0.03 US89114TZT23 1.65 Mar 10, 2027 2.8
AFLAC INCORPORATED Insurance Fixed Income 745525.69 0.03 US001055BJ00 4.26 Apr 01, 2030 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745564.54 0.03 US742718ER62 1.33 Nov 03, 2026 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 745127.59 0.03 US06406FAE34 1.12 Aug 17, 2026 2.45
ING GROEP NV Banking Fixed Income 744884.42 0.03 US456837AQ60 3.47 Apr 09, 2029 4.05
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 744921.2 0.03 US44644MAJ09 3.85 Jan 10, 2030 5.65
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 744939.02 0.03 US438127AB80 1.65 Mar 10, 2027 2.53
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 744136.5 0.03 US292480AL49 2.56 May 15, 2028 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 743609.84 0.03 US21871XAF69 3.43 Apr 05, 2029 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 743690.58 0.03 US65339KBM18 4.02 Nov 01, 2029 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743710.77 0.03 US110122EE42 1.52 Feb 22, 2027 4.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 743549.04 0.03 US127387AN80 3.77 Sep 10, 2029 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 743211.24 0.03 US828807CV75 0.2 Sep 01, 2025 3.5
STATE STREET CORP Banking Fixed Income 743320.24 0.03 US857477DB68 4.24 Apr 24, 2030 4.83
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 742972.58 0.03 US66989HAT59 3.85 Sep 18, 2029 3.8
ENERGY TRANSFER LP Energy Fixed Income 742650.08 0.03 US29278NAN30 1.66 Jun 01, 2027 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742043.19 0.03 US606822CS14 2.4 Feb 22, 2029 5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 740678.36 0.03 US63254ABE73 1.88 Jun 09, 2027 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 740247.15 0.03 US58933YBD67 3.31 Dec 10, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 739944.9 0.03 US025816CW76 3.48 May 03, 2029 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 740105.94 0.03 US571903BJ14 2.12 Oct 15, 2027 5.0
BANK OF MONTREAL MTN Banking Fixed Income 737512.38 0.03 US06368LWT96 0.27 Sep 25, 2025 5.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737190.56 0.03 US29379VCE11 1.42 Jan 11, 2027 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736621.68 0.03 US42824CBK45 0.77 Apr 01, 2026 1.75
EBAY INC Consumer Cyclical Fixed Income 736223.34 0.03 US278642AX15 0.87 May 10, 2026 1.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 736013.0 0.03 US571748CA86 4.15 Mar 15, 2030 4.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 735805.97 0.03 US46590XAZ96 2.36 Feb 01, 2028 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 735464.17 0.03 US023135BN51 0.21 Dec 03, 2025 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 734062.11 0.03 US345397A456 1.45 Jan 09, 2027 4.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 734190.04 0.03 US91324PEH10 3.52 May 15, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 733887.96 0.03 US931142FA65 0.76 Apr 15, 2026 4.0
BOSTON PROPERTIES LP Reits Fixed Income 733651.53 0.03 US10112RAY09 1.24 Oct 01, 2026 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733342.51 0.03 US606822AR58 1.98 Jul 25, 2027 3.29
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 733119.93 0.03 US66989HAN89 1.76 May 17, 2027 3.1
NXP BV Technology Fixed Income 731875.61 0.03 US62954HAV06 3.57 Jun 18, 2029 4.3
HCA INC Consumer Non-Cyclical Fixed Income 731892.87 0.03 US404119CP27 2.68 Jun 01, 2028 5.2
HALLIBURTON COMPANY Energy Fixed Income 731949.07 0.03 US406216BL45 4.26 Mar 01, 2030 2.92
COMCAST CORPORATION Communications Fixed Income 731092.25 0.03 US20030NDK46 1.66 Apr 01, 2027 3.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 731005.9 0.03 US517834AE74 1.1 Aug 18, 2026 3.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 730697.52 0.03 US43475RAC07 4.19 Apr 07, 2030 4.95
DUKE ENERGY CORP Electric Fixed Income 730612.43 0.03 US26441CBS35 2.5 Mar 15, 2028 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 730118.51 0.03 US03027XCE85 3.03 Nov 15, 2028 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 729751.87 0.03 US29379VBT98 2.97 Oct 16, 2028 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 728181.37 0.03 US548661ED58 3.09 Sep 15, 2028 1.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 728301.86 0.03 US25243YBD04 4.52 Apr 29, 2030 2.0
ENBRIDGE INC Energy Fixed Income 727996.55 0.03 US29250NAL91 1.28 Dec 01, 2026 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 727666.85 0.03 US191216CM09 3.95 Sep 06, 2029 2.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 727367.44 0.03 US760759BB57 3.37 Apr 01, 2029 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 727023.65 0.03 US902494BJ16 0.61 Mar 01, 2026 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 727163.19 0.03 US512807AU29 3.33 Mar 15, 2029 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 726735.73 0.03 US63307A2X29 3.17 Dec 18, 2028 5.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 726321.94 0.03 US78016FZT47 0.55 Jan 12, 2026 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 726497.78 0.03 US718172DT37 4.3 Apr 30, 2030 4.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 725771.22 0.03 US72650RBM34 4.06 Dec 15, 2029 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 725840.05 0.03 US24703TAL08 2.54 Apr 01, 2028 4.75
CHEVRON USA INC Energy Fixed Income 725530.04 0.03 US166756BB19 2.45 Feb 26, 2028 4.47
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 725592.21 0.03 US61747YEX94 0.33 Oct 16, 2026 6.14
DIAMONDBACK ENERGY INC Energy Fixed Income 725365.85 0.03 US25278XAX75 1.68 Apr 18, 2027 5.2
NXP BV Technology Fixed Income 724573.22 0.03 US62954HAZ10 0.93 Jun 18, 2026 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 724327.48 0.03 US37940XAD49 4.47 May 15, 2030 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 724422.74 0.03 US205887CF79 2.29 Nov 01, 2027 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 724157.73 0.03 US78081BAJ26 2.12 Sep 02, 2027 1.75
NXP BV Technology Fixed Income 724166.01 0.03 US62954HAY45 4.37 May 01, 2030 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 724197.2 0.03 US126650DF48 1.11 Aug 15, 2026 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 723976.83 0.03 US713448GD49 1.55 Feb 07, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 723705.5 0.03 US37045XEZ50 3.8 Oct 06, 2029 4.9
ENBRIDGE INC Energy Fixed Income 723753.23 0.03 US29250NAZ87 4.02 Nov 15, 2029 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 722958.02 0.03 US742718FP97 0.83 Apr 23, 2026 1.0
WALT DISNEY CO Communications Fixed Income 722212.5 0.03 US254687FP66 1.67 Mar 23, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 721839.55 0.03 US713448DN57 1.24 Oct 06, 2026 2.38
PNC BANK NA Banking Fixed Income 721851.59 0.03 US69353RFG83 2.22 Oct 25, 2027 3.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 721095.68 0.03 US37045XEQ51 1.78 May 08, 2027 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 721108.07 0.03 US025816CM94 1.34 Nov 04, 2026 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 721243.38 0.03 US60687YAM12 2.12 Sep 11, 2027 3.17
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 721254.47 0.03 US571748BY71 2.2 Nov 08, 2027 4.55
APPLOVIN CORP Communications Fixed Income 720451.62 0.03 US03831WAB46 3.93 Dec 01, 2029 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 719365.94 0.03 US05526DBP96 1.59 Apr 02, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 719480.04 0.03 US58013MFB54 1.54 Mar 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 719485.36 0.03 US458140BZ25 3.68 Aug 05, 2029 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 718984.88 0.03 US502431AM16 2.69 Jun 15, 2028 4.4
GLOBAL PAYMENTS INC Technology Fixed Income 718685.14 0.03 US891906AC37 0.59 Apr 01, 2026 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 718476.3 0.03 US29446MAB81 2.92 Sep 10, 2028 3.63
KEYCORP MTN Banking Fixed Income 718477.54 0.03 US49326EEG44 2.67 Apr 30, 2028 4.1
3M CO Capital Goods Fixed Income 717945.24 0.03 US88579YBJ91 3.88 Aug 26, 2029 2.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 717075.12 0.03 US04020EAG26 2.46 Mar 15, 2028 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 716214.96 0.03 US05253JB595 4.04 Dec 16, 2029 4.62
CISCO SYSTEMS INC Technology Fixed Income 716270.14 0.03 US17275RBW16 2.44 Feb 24, 2028 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 715738.82 0.03 US91324PDP45 3.23 Dec 15, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 715493.52 0.03 US65339KCT51 3.32 Mar 15, 2029 4.9
MASTERCARD INC Technology Fixed Income 715526.96 0.03 US57636QAR56 1.63 Mar 26, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 715378.42 0.03 US345397D260 0.87 Jun 10, 2026 6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 715149.42 0.03 US63253QAG91 3.19 Jan 10, 2029 4.79
SEMPRA Natural Gas Fixed Income 714259.66 0.03 US816851BG34 2.38 Feb 01, 2028 3.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 713934.76 0.03 US14913UAF75 0.67 Feb 27, 2026 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 713728.09 0.03 US00914AAH59 0.03 Jul 01, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 713383.82 0.03 US06368L8K50 1.18 Sep 10, 2027 4.57
AMERICAN TOWER CORPORATION Communications Fixed Income 713441.43 0.03 US03027XCC20 2.73 Jul 15, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 712852.0 0.03 US65535HBM07 2.73 Jul 12, 2028 6.07
MASTERCARD INC Technology Fixed Income 712576.49 0.03 US57636QAM69 3.64 Jun 01, 2029 2.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 712337.61 0.03 US701094AN45 3.65 Jun 14, 2029 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 712438.88 0.03 US969457CK40 2.81 Aug 15, 2028 5.3
ALPHABET INC Technology Fixed Income 711997.89 0.03 US02079KAK34 4.37 May 15, 2030 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 711197.62 0.03 US595620AT22 3.45 Apr 15, 2029 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 710500.09 0.03 US37045VAN01 2.07 Oct 01, 2027 4.2
MICROSOFT CORPORATION Technology Fixed Income 709884.88 0.03 US594918CN20 1.12 Sep 15, 2026 3.4
EQUINIX INC Technology Fixed Income 707708.17 0.03 US29444UBL98 2.63 Mar 15, 2028 1.55
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 707659.17 0.03 US744330AA93 4.39 Apr 14, 2030 3.13
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 707015.97 0.03 US377373AH85 3.6 Jun 01, 2029 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 706920.33 0.03 US828807DL84 2.5 Feb 01, 2028 1.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 705943.42 0.03 US21036PBE79 3.73 Aug 01, 2029 3.15
BANCO SANTANDER SA Banking Fixed Income 705998.44 0.03 US05971KAC36 3.66 Jun 27, 2029 3.31
QUALCOMM INCORPORATED Technology Fixed Income 704135.11 0.03 US747525BN20 2.82 May 20, 2028 1.3
NISOURCE INC Natural Gas Fixed Income 703823.27 0.03 US65473QBE26 1.76 May 15, 2027 3.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 703718.78 0.03 US855244AT67 3.72 Aug 15, 2029 3.55
KELLANOVA Consumer Non-Cyclical Fixed Income 703400.04 0.03 US487836BP25 0.76 Apr 01, 2026 3.25
CROWN CASTLE INC Communications Fixed Income 703034.91 0.03 US22822VAC54 0.93 Jun 15, 2026 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 701782.56 0.03 US37045XEX03 1.91 Jul 15, 2027 5.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 701484.6 0.03 US23311VAG23 0.07 Jul 15, 2025 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 700897.3 0.03 US437076BW12 3.13 Dec 06, 2028 3.9
FIFTH THIRD BANCORP Banking Fixed Income 701056.57 0.03 US316773DJ68 2.14 Oct 27, 2028 6.36
INTUIT INC Technology Fixed Income 700633.69 0.03 US46124HAE62 1.12 Sep 15, 2026 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 700393.36 0.03 US632525CJ86 2.78 Jun 13, 2028 4.31
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 700097.42 0.03 US12572QAL95 4.17 Mar 15, 2030 4.4
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 700107.96 0.03 US857449AE22 3.96 Nov 23, 2029 4.78
LENNAR CORPORATION Consumer Cyclical Fixed Income 698835.36 0.03 US526057CD41 2.03 Nov 29, 2027 4.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 698190.9 0.03 US68902VAP22 2.81 Aug 16, 2028 5.25
NIKE INC Consumer Cyclical Fixed Income 697950.75 0.03 US654106AJ22 1.68 Mar 27, 2027 2.75
CSX CORP Transportation Fixed Income 697374.31 0.03 US126408HM81 3.31 Mar 15, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 697173.87 0.03 US89236TDR32 1.5 Jan 11, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 696293.4 0.03 US14913R2H93 0.4 Nov 13, 2025 0.8
DTE ENERGY COMPANY Electric Fixed Income 695650.53 0.03 US233331BM83 1.83 Jul 01, 2027 4.95
FISERV INC Technology Fixed Income 695307.84 0.03 US337738BD90 2.42 Mar 02, 2028 5.45
CRH SMW FINANCE DAC Capital Goods Fixed Income 695016.0 0.03 US12704PAA66 3.49 May 21, 2029 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 694876.21 0.03 US49271VAT70 3.31 Mar 15, 2029 5.05
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 694621.13 0.03 US69121KAH77 3.26 Mar 15, 2029 5.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 694300.11 0.03 US194162AQ62 0.68 Mar 02, 2026 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 693816.35 0.03 US37045XBQ88 1.19 Oct 06, 2026 4.0
WESTPAC BANKING CORP Banking Fixed Income 693411.35 0.03 US961214DC40 1.13 Aug 19, 2026 2.7
DIAMONDBACK ENERGY INC Energy Fixed Income 693164.02 0.03 US25278XAY58 3.99 Jan 30, 2030 5.15
ALPHABET INC Technology Fixed Income 692725.85 0.03 US02079KAJ60 2.1 Aug 15, 2027 0.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 692087.3 0.03 US369550BL15 1.64 Apr 01, 2027 3.5
HP INC Technology Fixed Income 692087.31 0.03 US40434LAM72 2.34 Jan 15, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691859.74 0.03 US89236TNJ06 4.33 May 15, 2030 4.8
HSBC HOLDINGS PLC Banking Fixed Income 691365.12 0.03 US404280CX53 1.37 Nov 22, 2027 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 691400.5 0.03 US459200KW06 0.61 Feb 06, 2026 4.5
HEALTHPEAK OP LLC Reits Fixed Income 691536.42 0.03 US40414LAQ23 1.01 Jul 15, 2026 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 691092.27 0.03 US713448FV55 0.39 Nov 10, 2025 5.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 690012.46 0.03 US595017BL79 4.04 Feb 15, 2030 5.05
DISCOVER BANK Banking Fixed Income 688961.7 0.03 US25466AAP66 2.85 Sep 13, 2028 4.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 688974.77 0.03 US98978VAK98 0.36 Nov 13, 2025 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 688146.0 0.03 US25243YBB48 4.03 Oct 24, 2029 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 687302.18 0.03 US632525CA77 2.21 Oct 26, 2027 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686690.4 0.03 US29379VCC54 0.55 Jan 10, 2026 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 686534.51 0.03 US036752AR45 0.72 Mar 15, 2026 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 686534.7 0.03 US05946KAK79 0.23 Sep 14, 2026 5.86
BROADCOM INC Technology Fixed Income 686107.06 0.03 US11135FCF62 4.2 Apr 15, 2030 5.05
MARATHON PETROLEUM CORP Energy Fixed Income 684514.04 0.03 US56585ABC53 1.25 Dec 15, 2026 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 683988.83 0.03 US718172CJ63 3.74 Aug 15, 2029 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 683430.97 0.03 US80282KAE64 0.08 Jul 17, 2025 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 683086.07 0.03 US94106LBV09 3.25 Feb 15, 2029 4.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 683107.57 0.03 US053015AG87 2.78 May 15, 2028 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 682843.11 0.03 US14913UAU43 3.94 Nov 15, 2029 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 682273.44 0.03 US693475BY07 1.05 Jul 23, 2027 5.1
BOEING CO Capital Goods Fixed Income 682311.82 0.03 US097023DP72 1.69 May 01, 2027 6.26
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 682421.2 0.03 US345397G230 3.68 Sep 06, 2029 5.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 681622.99 0.03 US369550BM97 4.25 Apr 01, 2030 3.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 681720.82 0.03 US039482AB02 4.29 Mar 27, 2030 3.25
COMCAST CORPORATION Communications Fixed Income 681308.04 0.03 US20030NED93 3.19 Jan 15, 2029 4.55
KLA CORP Technology Fixed Income 680945.8 0.03 US482480AG50 3.32 Mar 15, 2029 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 680368.92 0.03 US694308KL02 3.1 Jan 15, 2029 6.1
EXPEDIA INC Consumer Cyclical Fixed Income 679936.23 0.03 US30212PAM77 0.43 Feb 15, 2026 5.0
WALMART INC Consumer Cyclical Fixed Income 679622.45 0.03 US931142EX77 2.06 Sep 09, 2027 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 679676.08 0.03 US606822BC70 2.97 Sep 11, 2028 4.05
EXELON CORPORATION Electric Fixed Income 679469.95 0.03 US30161NAU54 0.78 Apr 15, 2026 3.4
NATWEST GROUP PLC Banking Fixed Income 678499.1 0.03 US639057AF59 2.08 Sep 30, 2028 5.52
FLEX LTD Technology Fixed Income 677111.62 0.03 US33938XAC92 0.6 Feb 01, 2026 3.75
ING GROEP NV Banking Fixed Income 676617.62 0.03 US456837AV55 0.77 Apr 01, 2027 1.73
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 676701.8 0.03 US693475BV67 1.47 Jan 21, 2028 5.3
BANK OF MONTREAL MTN Banking Fixed Income 676366.04 0.03 US06368LAQ95 2.05 Sep 14, 2027 4.7
NATWEST GROUP PLC Banking Fixed Income 676414.84 0.03 US780097BP50 1.83 May 22, 2028 3.07
CISCO SYSTEMS INC Technology Fixed Income 675926.5 0.03 US17275RBC51 0.68 Feb 28, 2026 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 675672.3 0.03 US63253QAJ31 1.87 Jun 11, 2027 5.09
DIGITAL REALTY TRUST LP Reits Fixed Income 675728.85 0.03 US25389JAU07 3.6 Jul 01, 2029 3.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 675571.95 0.03 US438516CX24 1.92 Jul 30, 2027 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 675204.19 0.03 US58013MFP41 1.87 Jul 01, 2027 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 674969.87 0.03 US09261XAB82 1.2 Sep 16, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 675107.02 0.03 US14040HBK05 1.04 Jul 28, 2026 3.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 674909.05 0.03 US80281LAG05 2.23 Nov 03, 2028 3.82
BOSTON PROPERTIES LP Reits Fixed Income 674912.64 0.03 US10112RBB96 3.6 Jun 21, 2029 3.4
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 674923.64 0.03 US71713UAW27 3.09 Dec 01, 2028 6.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 674646.04 0.03 US78016EZZ32 1.34 Nov 02, 2026 1.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 674091.74 0.03 US370334DA90 3.98 Jan 30, 2030 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 673879.34 0.03 US09261HAK32 1.65 Mar 15, 2027 3.25
TD SYNNEX CORP Technology Fixed Income 673962.85 0.03 US87162WAF77 1.11 Aug 09, 2026 1.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 673723.34 0.03 US55279HAV24 0.55 Jan 27, 2026 4.65
WESTLAKE CORP Basic Industry Fixed Income 673777.55 0.03 US960413AT94 1.09 Aug 15, 2026 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 672886.61 0.03 US459200KT76 1.93 Jul 27, 2027 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 672485.82 0.03 US53944YAP88 0.88 May 11, 2027 1.63
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 672659.64 0.03 US12503MAA62 1.41 Jan 12, 2027 3.65
DIGITAL REALTY TRUST LP Reits Fixed Income 672216.1 0.03 US25389JAR77 1.96 Aug 15, 2027 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 671442.3 0.03 US0641598K52 1.21 Sep 15, 2026 1.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 670666.45 0.03 US775109BE00 0.48 Dec 15, 2025 3.63
ONEOK INC Energy Fixed Income 670858.08 0.03 US682680BB81 4.28 Mar 15, 2030 3.1
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 670619.7 0.03 US582839AH96 0.37 Nov 15, 2025 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 670107.42 0.03 US694308KQ98 3.45 May 15, 2029 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 670145.64 0.03 US02665WEM91 2.75 Jul 07, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 669309.91 0.03 US14913R2K23 0.69 Mar 02, 2026 0.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 668593.85 0.03 US11134LAR06 2.35 Jan 15, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 667922.52 0.03 US606822DE19 3.38 Apr 17, 2030 5.26
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 667743.8 0.03 US14913R2Z91 0.15 Aug 12, 2025 3.65
ONEOK INC Energy Fixed Income 667795.63 0.03 US682680BR34 0.48 Mar 01, 2026 5.0
COMCAST CORPORATION Communications Fixed Income 667892.07 0.03 US20030NEA54 2.19 Nov 15, 2027 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 667236.66 0.03 US437076CV20 1.16 Sep 30, 2026 4.95
ONEOK INC Energy Fixed Income 667083.34 0.03 US682680BH51 1.25 Nov 01, 2026 5.55
FISERV INC Technology Fixed Income 667137.53 0.03 US337738BM99 4.14 Mar 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 667153.25 0.03 US24422EWV72 2.49 Mar 03, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 666139.85 0.03 US960386AL46 1.32 Nov 15, 2026 3.45
CSX CORP Transportation Fixed Income 666249.68 0.03 US126408HH96 1.81 Jun 01, 2027 3.25
AT&T INC Communications Fixed Income 665923.59 0.03 US00206RHW51 1.5 Feb 15, 2027 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 665710.57 0.03 US808513BR53 0.88 May 13, 2026 1.15
BROADCOM INC Technology Fixed Income 664844.62 0.03 US11135FCA75 2.44 Feb 15, 2028 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 663452.77 0.03 US251526CV96 1.51 Feb 08, 2028 5.71
NUTRIEN LTD Basic Industry Fixed Income 663225.65 0.03 US67077MBA53 2.51 Mar 27, 2028 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 662691.63 0.03 US437076CN04 1.73 Apr 15, 2027 2.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 662636.7 0.03 US256677AG02 4.28 Apr 03, 2030 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 662408.72 0.03 US25470DAL38 0.59 Mar 11, 2026 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 662209.45 0.03 US713448CY22 0.08 Jul 17, 2025 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 662214.0 0.03 US437076DB56 1.82 Jun 25, 2027 4.88
HASBRO INC Consumer Non-Cyclical Fixed Income 661864.9 0.03 US418056AZ06 3.96 Nov 19, 2029 3.9
US BANCORP MTN Banking Fixed Income 661666.05 0.03 US91159HHS22 2.64 Apr 26, 2028 3.9
BROADCOM INC 144A Technology Fixed Income 661296.29 0.03 US11135FBE07 2.53 Feb 15, 2028 1.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 661013.38 0.03 US832696AW80 3.02 Nov 15, 2028 5.9
ONEOK INC Energy Fixed Income 660293.56 0.03 US682680AU71 2.71 Jul 15, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 659802.58 0.03 US20030NEH08 3.52 Jun 01, 2029 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 659584.17 0.03 US874054AJ85 0.75 Mar 28, 2026 5.0
NISOURCE INC Natural Gas Fixed Income 659391.57 0.03 US65473PAN50 2.5 Mar 30, 2028 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 658837.08 0.03 US78017FZS54 2.18 Oct 18, 2028 4.52
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 658592.18 0.03 US00914AAT97 2.26 Dec 15, 2027 5.85
EVERSOURCE ENERGY Electric Fixed Income 658192.1 0.03 US30040WAW82 3.15 Feb 01, 2029 5.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 657264.83 0.03 US89153VAT61 4.13 Jan 10, 2030 2.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 656331.77 0.03 US694308JF52 2.03 Aug 01, 2027 2.1
SYNOPSYS INC Technology Fixed Income 655875.86 0.03 US871607AB32 2.54 Apr 01, 2028 4.65
BOEING CO Capital Goods Fixed Income 655770.29 0.03 US097023CM50 1.54 Feb 01, 2027 2.7
INTUIT INC Technology Fixed Income 655273.59 0.03 US46124HAF38 2.9 Sep 15, 2028 5.13
MASTERCARD INC Technology Fixed Income 655387.9 0.03 US57636QAW42 2.46 Mar 09, 2028 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 654322.91 0.03 US548661DX22 2.73 Apr 15, 2028 1.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 654445.03 0.03 US883556BZ47 3.95 Oct 01, 2029 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 653911.98 0.03 US86562MDM91 3.56 Jul 09, 2029 5.32
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 654001.11 0.03 US874054AK58 2.51 Mar 28, 2028 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 652264.67 0.03 US413875AW58 2.69 Jun 15, 2028 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 652083.39 0.03 US14040HCE36 1.78 May 11, 2027 3.65
ENTERGY CORPORATION Electric Fixed Income 651850.91 0.03 US29364GAJ22 1.14 Sep 01, 2026 2.95
BROADCOM INC Technology Fixed Income 651733.62 0.03 US11135FCE97 2.57 Apr 15, 2028 4.8
WESTPAC BANKING CORP Banking Fixed Income 651161.66 0.03 US961214DK65 1.64 Mar 08, 2027 3.35
AON CORP Insurance Fixed Income 651231.24 0.03 US03740LAD47 1.85 May 28, 2027 2.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 650900.06 0.03 US084659AM36 2.6 Apr 15, 2028 3.25
EOG RESOURCES INC Energy Fixed Income 650562.25 0.03 US26875PAX96 2.83 Jul 15, 2028 4.4
ORIX CORPORATION Financial Other Fixed Income 650137.8 0.03 US686330AQ49 2.08 Sep 13, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649942.31 0.03 US89236TLY90 1.65 Mar 19, 2027 5.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 649667.63 0.03 US857449AC65 1.38 Nov 25, 2026 4.59
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 649364.17 0.03 US78017FZQ98 1.24 Oct 18, 2027 4.51
US BANCORP MTN Banking Fixed Income 649464.82 0.03 US91159HHM51 0.83 Apr 27, 2026 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648929.21 0.03 US718172CU19 0.41 Nov 17, 2025 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 648672.74 0.03 US717081EY56 4.64 May 28, 2030 1.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 648723.21 0.03 US49327M3E23 0.14 Aug 08, 2025 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 647253.7 0.03 US60687YBS72 1.03 Jul 09, 2027 1.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646904.78 0.03 US89236TLL79 3.19 Jan 05, 2029 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 645655.42 0.03 US863667AH48 0.37 Nov 01, 2025 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 645597.86 0.03 US80282KAP12 1.82 Jul 13, 2027 4.4
BANK OF MONTREAL MTN Banking Fixed Income 645046.87 0.03 US06368EDC30 0.61 Jan 22, 2027 0.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 644575.62 0.03 US808513AU91 2.39 Jan 25, 2028 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 644434.15 0.03 US548661EK91 0.22 Sep 08, 2025 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 644448.02 0.03 US25278XAM11 1.37 Dec 01, 2026 3.25
AES CORPORATION (THE) Electric Fixed Income 643875.46 0.03 US00130HCE36 0.56 Jan 15, 2026 1.38
ENTERGY CORPORATION Electric Fixed Income 643428.26 0.03 US29364GAM50 0.24 Sep 15, 2025 0.9
EBAY INC Consumer Cyclical Fixed Income 643440.94 0.03 US278642AW32 4.31 Mar 11, 2030 2.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 643444.39 0.03 US666807BK73 1.5 Feb 01, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643165.99 0.03 US606822CE28 1.71 Apr 19, 2028 4.08
ADOBE INC Technology Fixed Income 643180.34 0.03 US00724PAF62 3.38 Apr 04, 2029 4.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 643263.55 0.03 US87612BBQ41 2.26 Mar 01, 2030 5.5
ONEOK INC Energy Fixed Income 642695.12 0.03 US682680AW38 3.31 Mar 15, 2029 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 642743.86 0.03 US009158BH84 3.25 Feb 08, 2029 4.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 642770.24 0.03 US80282KBC99 1.49 Jan 06, 2028 2.49
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642273.49 0.03 US539830CC15 3.27 Feb 15, 2029 4.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 642299.92 0.03 US377372AP29 4.23 Apr 15, 2030 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 641895.74 0.03 US80007RAK14 0.54 Jan 08, 2026 3.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640027.84 0.03 US609207BA22 1.66 Mar 17, 2027 2.63
NETFLIX INC Communications Fixed Income 639901.53 0.03 US64110LAX47 3.45 May 15, 2029 6.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 639593.92 0.03 US20271RAV24 2.53 Mar 14, 2028 4.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 639294.38 0.03 US00774MBJ36 3.16 Jan 19, 2029 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 638612.35 0.03 US718172DM83 2.22 Nov 01, 2027 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 637708.54 0.03 US00914AAR32 1.51 Jan 15, 2027 2.2
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 637753.52 0.03 US44644MAK71 1.72 Apr 12, 2028 4.87
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 637584.1 0.03 US00774MBD65 1.4 Jan 15, 2027 6.1
WELLTOWER OP LLC Reits Fixed Income 637089.75 0.03 US95040QAC87 0.66 Apr 01, 2026 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 636735.48 0.03 US91324PEN87 0.32 Oct 15, 2025 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 636346.08 0.03 US04010LBG77 3.49 Jul 15, 2029 5.95
WALMART INC Consumer Cyclical Fixed Income 636456.12 0.03 US931142FB49 2.61 Apr 15, 2028 3.9
SYNCHRONY FINANCIAL Banking Fixed Income 635708.25 0.03 US87165BAM54 2.26 Dec 01, 2027 3.95
AIRCASTLE LTD Finance Companies Fixed Income 635335.65 0.03 US00928QAS03 0.92 Jun 15, 2026 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 635417.01 0.03 US14149YBR80 3.89 Nov 15, 2029 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633970.54 0.03 US438516CL85 3.21 Jan 15, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 633564.83 0.03 US02665WEV90 3.08 Nov 15, 2028 5.65
BROADCOM INC Technology Fixed Income 633597.78 0.03 US11135FAN15 1.16 Sep 15, 2026 3.46
MICRON TECHNOLOGY INC Technology Fixed Income 633072.24 0.03 US595112BQ52 4.02 Feb 15, 2030 4.66
SEMPRA Natural Gas Fixed Income 632794.4 0.03 US816851BQ16 1.0 Aug 01, 2026 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 632447.68 0.03 US03027XAP50 1.88 Jul 15, 2027 3.55
INGERSOLL RAND INC Capital Goods Fixed Income 631976.43 0.03 US45687VAD82 3.55 Jun 15, 2029 5.18
REPUBLIC SERVICES INC Capital Goods Fixed Income 631202.36 0.03 US760759AT74 2.62 May 15, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 631303.71 0.03 US24422EXT18 3.6 Jun 11, 2029 4.85
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 630979.23 0.03 US45115AAB08 3.41 May 08, 2029 5.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 630774.27 0.03 US09261HAD98 1.44 Dec 15, 2026 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 630825.6 0.03 US00914AAB89 0.89 Jun 01, 2026 3.75
REVVITY INC Consumer Non-Cyclical Fixed Income 630244.24 0.03 US714046AG46 3.85 Sep 15, 2029 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 629774.09 0.03 US89236TLJ24 0.53 Jan 05, 2026 4.8
ORACLE CORPORATION Technology Fixed Income 629531.02 0.03 US68389XCM56 2.64 May 06, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629648.1 0.03 US718172BT54 0.67 Feb 25, 2026 2.75
HEICO CORP Capital Goods Fixed Income 629387.05 0.03 US422806AA75 2.77 Aug 01, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 629101.13 0.03 US89236TNG66 1.8 May 14, 2027 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 629192.54 0.03 US21688ABA97 0.54 Jan 09, 2026 4.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 628980.77 0.03 US04352EAA38 4.08 Nov 15, 2029 2.53
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628611.51 0.03 US459200LF63 2.4 Feb 10, 2028 4.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 628582.66 0.03 US517834AJ61 1.77 Jun 01, 2027 5.9
EBAY INC Consumer Cyclical Fixed Income 628592.05 0.03 US278642AU75 1.81 Jun 05, 2027 3.6
WALT DISNEY CO Communications Fixed Income 628271.86 0.03 US254687DD54 0.32 Oct 15, 2025 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 627999.23 0.03 US962166CC62 0.88 May 15, 2026 4.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 628073.53 0.03 US87612BBG68 0.99 Jan 15, 2028 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 627766.64 0.03 US89236TKD62 3.59 Jun 29, 2029 4.45
KROGER CO Consumer Non-Cyclical Fixed Income 627918.87 0.03 US501044DE89 1.27 Oct 15, 2026 2.65
TRUIST BANK Banking Fixed Income 627634.14 0.03 US07330MAC10 3.78 Sep 17, 2029 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 627353.69 0.03 US89788MAG78 1.85 Jun 06, 2028 4.12
BAXALTA INC Consumer Non-Cyclical Fixed Income 626929.35 0.03 US07177MAB90 0.01 Jun 23, 2025 4.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 626229.95 0.03 US74460DAG43 1.36 Nov 09, 2026 1.5
FEDEX CORP Transportation Fixed Income 625972.93 0.03 US31428XBF24 0.74 Apr 01, 2026 3.25
TARGA RESOURCES CORP Energy Fixed Income 625242.88 0.03 US87612KAA07 1.83 Jul 01, 2027 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 625249.64 0.03 US03027XAX84 1.49 Jan 15, 2027 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 625081.87 0.03 US26442CAX20 3.07 Nov 15, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624352.46 0.03 US89236TJV89 1.51 Jan 13, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 624370.41 0.03 US02665WDZ14 1.19 Sep 09, 2026 1.3
WELLTOWER OP LLC Reits Fixed Income 624398.36 0.03 US95040QAK04 1.58 Feb 15, 2027 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 624203.69 0.03 US459200KS93 0.11 Jul 27, 2025 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 624058.21 0.03 US517834AF40 3.69 Aug 08, 2029 3.9
ECOLAB INC Basic Industry Fixed Income 623654.48 0.03 US278865AV25 1.31 Nov 01, 2026 2.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623702.22 0.03 US855244AR02 3.07 Nov 15, 2028 4.0
FISERV INC Technology Fixed Income 623595.89 0.03 US337738BG22 2.82 Aug 21, 2028 5.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 622475.1 0.03 US120568AX84 1.1 Aug 15, 2026 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 622488.19 0.03 US871829AZ02 0.24 Oct 01, 2025 3.75
BROADCOM INC Technology Fixed Income 622244.13 0.03 US11135FBB67 0.41 Nov 15, 2025 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 621713.31 0.03 US03027XBL38 0.8 Apr 15, 2026 1.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 621283.91 0.03 US10373QBZ28 3.75 Oct 17, 2029 4.97
DELTA AIR LINES INC Transportation Fixed Income 620168.17 0.03 US247361ZZ42 0.47 Jan 15, 2026 7.38
EQT CORP Energy Fixed Income 619695.71 0.03 US26884LAF67 2.08 Oct 01, 2027 3.9
REALTY INCOME CORPORATION Reits Fixed Income 617561.59 0.03 US756109BF09 0.75 Jun 01, 2026 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 617565.63 0.03 US842400HU08 2.43 Mar 01, 2028 5.3
CROWN CASTLE INC Communications Fixed Income 617310.37 0.03 US22822VBD29 3.49 Jun 01, 2029 5.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 617393.84 0.03 US075887CQ08 2.41 Feb 13, 2028 4.69
ALBEMARLE CORP Basic Industry Fixed Income 616880.72 0.03 US012653AD34 1.82 Jun 01, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616562.72 0.03 US86562MCN83 3.34 Jan 14, 2029 2.47
CONSUMERS ENERGY COMPANY Electric Fixed Income 616630.98 0.03 US210518DX16 3.96 Jan 15, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 616490.21 0.03 US842400HS51 2.14 Nov 01, 2027 5.85
IQVIA INC Consumer Non-Cyclical Fixed Income 616108.03 0.03 US46266TAC27 2.62 May 15, 2028 5.7
ALPHABET INC Technology Fixed Income 616230.54 0.03 US02079KAH05 0.16 Aug 15, 2025 0.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 616299.52 0.03 US89115A2K70 0.54 Jan 09, 2026 5.1
WRKCO INC Basic Industry Fixed Income 616089.36 0.03 US96145DAH89 2.47 Mar 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 615821.73 0.03 US571903BL69 3.41 Apr 15, 2029 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615612.38 0.03 US084664CZ24 1.66 Mar 15, 2027 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 615156.12 0.03 US91324PCW05 1.5 Jan 15, 2027 3.45
VMWARE LLC Technology Fixed Income 615194.05 0.03 US928563AK15 3.0 Aug 15, 2028 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 614968.57 0.03 US02665WDN83 0.23 Sep 10, 2025 1.0
ENBRIDGE INC Energy Fixed Income 614378.82 0.03 US29250NBX21 3.02 Nov 15, 2028 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 613868.8 0.03 US744573AY26 3.35 Apr 01, 2029 5.2
CSX CORP Transportation Fixed Income 613702.56 0.03 US126408HJ52 2.43 Mar 01, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 613484.47 0.03 US842400JJ35 4.09 Mar 15, 2030 5.25
EQT CORP Energy Fixed Income 613555.84 0.03 US26884LAG41 3.75 Feb 01, 2030 7.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 613607.08 0.03 US681936BH22 0.39 Jan 15, 2026 5.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 613226.23 0.03 US120568BE94 3.79 Sep 17, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613258.59 0.03 US86562MDB37 2.74 Jul 13, 2028 5.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 612989.08 0.03 US478160DG60 1.6 Mar 01, 2027 4.5
WEC ENERGY GROUP INC Electric Fixed Income 612752.33 0.03 US92939UAH95 0.19 Sep 27, 2025 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 612286.33 0.03 US341081GT84 3.51 Jun 15, 2029 5.15
PHILLIPS 66 Energy Fixed Income 612101.11 0.03 US718546AR56 2.47 Mar 15, 2028 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 612147.65 0.03 US913017CH04 1.31 Nov 01, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 611984.95 0.03 US694308JK48 2.8 Jul 01, 2028 3.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 611687.13 0.03 US666807BS00 4.25 May 01, 2030 4.4
ONEOK INC Energy Fixed Income 611752.83 0.03 US682680BJ18 3.0 Nov 01, 2028 5.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 611255.7 0.03 US571903AS22 0.95 Jun 15, 2026 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 610504.78 0.03 US693475AX33 1.05 Jul 23, 2026 2.6
LKQ CORP Consumer Cyclical Fixed Income 610378.31 0.03 US501889AD16 2.7 Jun 15, 2028 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 610411.62 0.03 US03027XAR17 2.35 Jan 15, 2028 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 609569.92 0.03 US126650DH04 1.65 Apr 01, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 609381.14 0.03 US02665WEY30 0.54 Jan 09, 2026 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 609090.71 0.03 US532457CP17 1.99 Aug 14, 2027 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 609117.75 0.03 US767201AD89 2.7 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608926.69 0.03 US89236THW80 0.55 Jan 09, 2026 0.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 608962.37 0.03 US713448FL73 2.49 Feb 18, 2028 3.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 608235.5 0.03 US50212YAH71 2.99 Nov 17, 2028 6.75
WILLIAMS COMPANIES INC Energy Fixed Income 607830.65 0.03 US96949LAB18 0.24 Sep 15, 2025 4.0
RELX CAPITAL INC Technology Fixed Income 607085.49 0.03 US74949LAC63 3.34 Mar 18, 2029 4.0
DTE ENERGY COMPANY Electric Fixed Income 606481.17 0.03 US233331BJ54 2.69 Jun 01, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 606289.61 0.03 US87264ADL61 3.83 Oct 01, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 605862.42 0.03 US22822VAZ40 1.65 Mar 15, 2027 2.9
LINDE INC Basic Industry Fixed Income 605490.18 0.03 US74005PBQ63 0.6 Jan 30, 2026 3.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 605629.9 0.03 US361841AL38 3.08 Jan 15, 2029 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 604881.93 0.03 US375558CB72 3.91 Nov 15, 2029 4.8
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 604586.57 0.03 US191098AM46 3.51 Jun 01, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 604342.68 0.03 US89236TKX27 1.1 Aug 14, 2026 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604442.42 0.03 US86562MCD02 0.56 Jan 12, 2026 0.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604264.52 0.03 US904764BS55 2.89 Sep 08, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 603996.32 0.03 US14913R2G11 2.17 Sep 14, 2027 1.1
DOMINION ENERGY INC Electric Fixed Income 603636.63 0.03 US25746UCE73 0.28 Oct 01, 2025 3.9
ENBRIDGE INC Energy Fixed Income 603216.21 0.03 US29250NCB91 3.36 Apr 05, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603329.5 0.03 US89236TLB97 2.92 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 602861.8 0.03 US03027XBY58 2.45 Mar 15, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 602879.12 0.03 US24422EXR51 1.87 Jun 11, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 602293.46 0.03 US02665WFK27 1.9 Jul 09, 2027 4.9
PHILLIPS 66 CO Energy Fixed Income 602341.88 0.03 US718547AT95 2.25 Dec 01, 2027 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 602093.32 0.03 US071813BQ15 1.12 Aug 15, 2026 2.6
CSX CORP Transportation Fixed Income 602111.79 0.03 US126408HE65 1.32 Nov 01, 2026 2.6
HSBC USA INC Banking Fixed Income 602215.79 0.03 US40428HR954 2.75 Jun 03, 2028 4.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 601810.22 0.03 US539439BD02 2.73 Jun 13, 2029 4.82
NORTHERN TRUST CORPORATION Banking Fixed Income 602014.59 0.03 US665859AT17 2.81 Aug 03, 2028 3.65
VERALTO CORP Capital Goods Fixed Income 601336.6 0.03 US92338CAD56 2.94 Sep 18, 2028 5.35
AMPHENOL CORPORATION Capital Goods Fixed Income 600493.61 0.03 US032095AJ08 4.23 Feb 15, 2030 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 600340.22 0.03 US14913UAL44 1.8 May 14, 2027 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 600359.71 0.03 US502431AS85 3.52 Jun 01, 2029 5.05
DOW CHEMICAL CO Basic Industry Fixed Income 600021.48 0.03 US260543BJ10 3.74 Nov 01, 2029 7.38
ROPER TECHNOLOGIES INC Technology Fixed Income 600180.85 0.03 US776743AF34 2.89 Sep 15, 2028 4.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 599893.04 0.03 US372460AF25 3.65 Aug 15, 2029 4.95
ROPER TECHNOLOGIES INC Technology Fixed Income 599630.75 0.03 US776743AD85 1.36 Dec 15, 2026 3.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 599494.28 0.03 US904764BH90 3.93 Sep 06, 2029 2.13
HCA INC Consumer Non-Cyclical Fixed Income 598619.25 0.03 US404119CZ09 4.05 Mar 01, 2030 5.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 598579.06 0.03 US15189YAG17 2.42 Mar 01, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 597726.2 0.03 US694308JW85 2.81 Jun 15, 2028 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 597877.89 0.03 US53944YAS28 1.63 Mar 18, 2028 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 597590.12 0.03 US595112BN22 3.12 Feb 06, 2029 5.33
AON CORP Insurance Fixed Income 597350.82 0.03 US037389BC65 3.49 May 02, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597028.74 0.03 US06406RAQ02 0.6 Jan 28, 2026 0.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 596630.93 0.03 US210385AB64 2.41 Mar 01, 2028 5.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 596763.82 0.03 US98956PAS11 0.56 Jan 15, 2026 3.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 595573.96 0.03 US94106LCC19 4.15 Mar 15, 2030 4.65
REALTY INCOME CORPORATION Reits Fixed Income 595378.76 0.03 US756109AR55 1.16 Oct 15, 2026 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594505.03 0.03 US86562MDA53 1.01 Jul 13, 2026 5.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 594508.64 0.03 US009158AY27 1.84 May 15, 2027 1.85
AMGEN INC Consumer Non-Cyclical Fixed Income 594247.71 0.03 US031162DD92 3.38 Feb 22, 2029 3.0
WESTPAC BANKING CORP Banking Fixed Income 593974.5 0.03 US961214FT56 3.44 Apr 16, 2029 5.05
FISERV INC Technology Fixed Income 593685.17 0.03 US337738BJ60 1.58 Mar 15, 2027 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 593692.96 0.03 US742718FY05 0.59 Jan 26, 2026 4.1
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 593578.64 0.03 US49327M3F97 2.18 Nov 15, 2027 5.85
DUKE ENERGY CORP Electric Fixed Income 592907.52 0.03 US26441CAX39 2.0 Aug 15, 2027 3.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 592583.86 0.03 US443201AB48 3.28 Jan 15, 2029 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 592697.97 0.03 US693475AT21 1.82 May 19, 2027 3.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 592394.06 0.03 US720186AL95 3.59 Jun 01, 2029 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 591911.85 0.03 US11120VAC72 0.89 Jun 15, 2026 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 591501.13 0.03 US437076CW03 3.41 Apr 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 590880.79 0.03 US86562MBC38 2.83 Jul 19, 2028 3.94
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 589576.68 0.03 US69120VAP67 1.97 Sep 16, 2027 7.75
NORTHERN TRUST CORPORATION Banking Fixed Income 589129.57 0.03 US665859AW46 1.76 May 10, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 588771.46 0.03 US907818FB91 3.32 Mar 01, 2029 3.7
3M CO MTN Capital Goods Fixed Income 588176.14 0.03 US88579YBG52 3.35 Mar 01, 2029 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 587995.78 0.03 US036752AL74 3.89 Sep 15, 2029 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587722.6 0.03 US02665WFE66 3.35 Mar 13, 2029 4.9
NISOURCE INC Natural Gas Fixed Income 586843.84 0.03 US65473PAH82 3.84 Sep 01, 2029 2.95
EVERGY INC Electric Fixed Income 586934.85 0.03 US30034WAB28 3.88 Sep 15, 2029 2.9
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 587020.55 0.03 US45687AAP75 2.86 Aug 21, 2028 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 586719.88 0.03 US927804FU35 0.56 Jan 15, 2026 3.15
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 586359.85 0.03 US83444MAN11 1.52 Feb 25, 2027 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 586154.26 0.03 US096630AE83 0.7 Jun 01, 2026 5.95
SYNCHRONY FINANCIAL Banking Fixed Income 585463.23 0.03 US87165BAG86 0.09 Jul 23, 2025 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585565.92 0.03 US478160DH44 2.45 Mar 01, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 585098.64 0.03 US63254AAS78 1.03 Jul 12, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 585156.18 0.03 US718172DN66 3.88 Nov 01, 2029 4.63
RELX CAPITAL INC Technology Fixed Income 584425.56 0.03 US74949LAF94 4.17 Mar 27, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 584522.53 0.03 US37045XFE13 2.56 Apr 04, 2028 5.05
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 584172.21 0.03 US38173MAB81 1.14 Aug 24, 2026 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 584265.28 0.03 US055451BC11 2.88 Sep 08, 2028 5.1
ADOBE INC Technology Fixed Income 583419.91 0.03 US00724PAH29 2.33 Jan 17, 2028 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 583602.19 0.03 US37045VBC37 2.57 Apr 15, 2028 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 582174.88 0.03 US30225VAL18 0.96 Jul 01, 2026 3.5
AVANGRID INC Electric Fixed Income 581869.17 0.03 US05351WAB90 3.57 Jun 01, 2029 3.8
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 581892.98 0.03 US03939CAA18 1.34 Dec 15, 2026 4.01
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 581965.93 0.03 US00774MAE57 2.35 Jan 23, 2028 3.88
CHEVRON USA INC Energy Fixed Income 581601.84 0.03 US166756AE66 0.15 Aug 12, 2025 0.69
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 581178.69 0.03 US742718EV74 2.04 Aug 11, 2027 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 581095.45 0.03 US92343VFF67 1.65 Mar 22, 2027 3.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 580073.89 0.03 US445658CG02 4.12 Mar 15, 2030 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 580190.24 0.03 US94106LBX64 1.85 Jul 03, 2027 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 579841.44 0.03 US863667BL41 4.05 Feb 10, 2030 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 579645.19 0.03 US548661DH71 0.24 Sep 15, 2025 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 578078.89 0.03 US02665WDW82 2.64 Mar 24, 2028 2.0
ENERGY TRANSFER LP Energy Fixed Income 577710.84 0.03 US86765BAT61 0.95 Jul 15, 2026 3.9
VISA INC Technology Fixed Income 577487.87 0.03 US92826CAH51 2.09 Sep 15, 2027 2.75
QORVO INC Technology Fixed Income 577531.92 0.03 US74736KAH41 3.29 Oct 15, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 577435.57 0.03 US824348BJ44 3.79 Aug 15, 2029 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576889.79 0.03 US718172DC02 2.87 Sep 07, 2028 5.25
BROADCOM INC 144A Technology Fixed Income 576611.48 0.03 US11135FBR10 3.45 Apr 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 576523.51 0.03 US02665WFQ96 3.77 Sep 05, 2029 4.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 576532.09 0.03 US013817AJ05 1.51 Feb 01, 2027 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 575998.36 0.03 US036752BB83 4.07 Feb 15, 2030 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 575754.35 0.03 US37940XAG79 1.51 Jan 15, 2027 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 575576.22 0.03 US03027XBA72 4.14 Jan 15, 2030 2.9
WRKCO INC Basic Industry Fixed Income 575128.63 0.03 US92940PAD69 3.26 Mar 15, 2029 4.9
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 574238.12 0.03 US373298BR83 3.76 Nov 15, 2029 7.75
AON NORTH AMERICA INC Insurance Fixed Income 573811.17 0.03 US03740MAA80 1.54 Mar 01, 2027 5.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 573403.39 0.03 US970648AJ01 3.88 Sep 15, 2029 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 573228.26 0.03 US06406RAH03 2.67 Apr 28, 2028 3.85
CGI INC 144A Technology Fixed Income 572709.31 0.03 US12532HAK05 4.12 Mar 14, 2030 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 572507.21 0.03 US892331AP43 0.94 Jul 13, 2026 5.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 572514.82 0.03 US91324PFF45 1.02 Jul 15, 2026 4.75
XYLEM INC/NY Capital Goods Fixed Income 572581.31 0.03 US98419MAJ99 1.29 Nov 01, 2026 3.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 572385.6 0.03 US20268JAB98 3.83 Oct 01, 2029 3.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 571868.67 0.03 US63253QAF19 0.47 Dec 10, 2025 4.75
EQUIFAX INC Technology Fixed Income 571789.53 0.03 US294429AV70 2.28 Dec 15, 2027 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 571795.15 0.03 US50155QAJ94 1.28 Oct 15, 2026 2.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 571416.61 0.03 US26444HAH49 4.13 Dec 01, 2029 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 571530.04 0.03 US438516BU93 3.81 Aug 15, 2029 2.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 571155.86 0.03 US02344AAD00 4.12 Mar 17, 2030 5.1
MASTERCARD INC Technology Fixed Income 571246.59 0.03 US57636QAG91 1.34 Nov 21, 2026 2.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 571080.74 0.03 US29736RAS94 2.67 May 15, 2028 4.38
EQUINIX INC Technology Fixed Income 570549.62 0.03 US29444UBQ85 0.88 May 15, 2026 1.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 570597.47 0.03 US620076BN89 3.47 May 23, 2029 4.6
S&P GLOBAL INC Technology Fixed Income 569909.61 0.03 US78409VBF04 2.72 Aug 01, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 569971.69 0.03 US025816CF44 0.89 May 20, 2026 3.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 569500.45 0.03 US291011BP85 1.29 Oct 15, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 569523.62 0.03 US808513AQ89 1.57 Mar 02, 2027 3.2
PNC BANK NA Banking Fixed Income 568706.71 0.03 US69349LAS79 4.02 Oct 22, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 568788.0 0.03 US808513BW49 1.64 Apr 01, 2027 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568598.39 0.03 US532457CE69 0.2 Feb 27, 2026 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 568230.93 0.03 US06406YAA01 3.77 Aug 23, 2029 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 568235.27 0.03 US05531GAB77 3.4 Mar 19, 2029 3.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 568322.58 0.03 US02343UAG04 0.8 Apr 28, 2026 3.63
NETAPP INC Technology Fixed Income 568025.72 0.03 US64110DAL82 0.01 Jun 22, 2025 1.88
TEXAS INSTRUMENTS INC Technology Fixed Income 567779.89 0.02 US882508CE26 1.49 Feb 08, 2027 4.6
BANK OF MONTREAL MTN Banking Fixed Income 567880.8 0.02 US06368L3K06 1.85 Jun 04, 2027 5.37
WESTPAC BANKING CORP Banking Fixed Income 567110.02 0.02 US961214FL21 0.41 Nov 17, 2025 5.51
FORTIS INC Electric Fixed Income 567023.96 0.02 US349553AM97 1.23 Oct 04, 2026 3.06
SIMON PROPERTY GROUP LP Reits Fixed Income 566347.12 0.02 US828807CY15 1.35 Nov 30, 2026 3.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 566471.85 0.02 US23291KAH86 4.07 Nov 15, 2029 2.6
ENTERGY ARKANSAS INC Electric Fixed Income 566300.98 0.02 US29364DAU46 0.71 Apr 01, 2026 3.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 565903.25 0.02 US49338LAE39 1.56 Apr 06, 2027 4.6
WELLTOWER OP LLC Reits Fixed Income 566021.24 0.02 US95040QAJ31 4.12 Jan 15, 2030 3.1
MPLX LP Energy Fixed Income 566084.9 0.02 US55336VAS97 3.19 Feb 15, 2029 4.8
BOSTON PROPERTIES LP Reits Fixed Income 565856.76 0.02 US10112RBG83 2.19 Dec 01, 2027 6.75
BROADCOM INC Technology Fixed Income 565467.84 0.02 US11135FBD24 4.14 Apr 15, 2030 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 565507.5 0.02 US25243YBG35 2.13 Oct 24, 2027 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 565568.93 0.02 US14913UAB61 0.14 Aug 11, 2025 5.15
NUTRIEN LTD Basic Industry Fixed Income 565611.42 0.02 US67077MAT53 3.37 Apr 01, 2029 4.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 565005.56 0.02 US05724BAD10 1.45 Dec 15, 2026 2.06
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 565092.31 0.02 US913903AZ35 1.17 Sep 01, 2026 1.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 564788.72 0.02 US14149YBN76 3.23 Feb 15, 2029 5.13
CATERPILLAR INC Capital Goods Fixed Income 564789.97 0.02 US149123CH22 4.4 Apr 09, 2030 2.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 563880.48 0.02 US00914AAU60 2.35 Feb 01, 2028 5.3
3M CO Capital Goods Fixed Income 563509.89 0.02 US88579YAY77 2.18 Oct 15, 2027 2.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 563550.07 0.02 US446150BB90 1.96 Aug 04, 2028 4.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 562974.35 0.02 US60687YAG44 1.2 Sep 13, 2026 2.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 562414.28 0.02 US21688ABH41 3.88 Oct 17, 2029 4.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 561614.77 0.02 US911312BR66 3.38 Mar 15, 2029 3.4
CDW LLC Technology Fixed Income 561176.65 0.02 US12513GBF54 3.15 Feb 15, 2029 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 560585.85 0.02 US904764AU11 1.07 Jul 28, 2026 2.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 560336.12 0.02 US74834LBF67 4.01 Dec 15, 2029 4.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 558697.14 0.02 US494368CB71 4.3 Mar 26, 2030 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 558187.45 0.02 US13607PH984 2.55 Mar 30, 2029 4.86
BOEING CO Capital Goods Fixed Income 558241.04 0.02 US097023CH65 0.84 May 01, 2026 3.1
VIRGINIA ELEC & POWER CO Electric Fixed Income 557357.01 0.02 US927804FX73 1.58 Mar 15, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 557373.06 0.02 US11120VAH69 3.5 May 15, 2029 4.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 557464.58 0.02 US03076CAN65 3.11 Dec 15, 2028 5.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 557211.49 0.02 US09261XAJ19 2.55 Apr 13, 2028 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 556927.88 0.02 US05946KAJ07 0.25 Sep 18, 2025 1.13
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 556285.34 0.02 US69121JAB35 3.27 Apr 04, 2029 6.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 556293.56 0.02 US92556VAC00 1.91 Jun 22, 2027 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555963.72 0.02 US345397YT41 2.22 Nov 02, 2027 3.81
HOME DEPOT INC Consumer Cyclical Fixed Income 555099.03 0.02 US437076CR18 0.23 Sep 15, 2025 4.0
APPLIED MATERIALS INC Technology Fixed Income 555143.69 0.02 US038222AS42 3.58 Jun 15, 2029 4.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 554325.89 0.02 US292480AK65 1.52 Mar 15, 2027 4.4
ANALOG DEVICES INC Technology Fixed Income 554508.22 0.02 US032654AU97 3.13 Oct 01, 2028 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 554285.53 0.02 US713448GB82 4.06 Feb 07, 2030 4.6
PPL CAPITAL FUNDING INC Electric Fixed Income 553905.31 0.02 US69352PAL76 0.87 May 15, 2026 3.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 553975.64 0.02 US681936BF65 1.56 Apr 01, 2027 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 553409.77 0.02 US06417XAD30 1.57 Feb 02, 2027 1.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 553559.86 0.02 US00774MAR60 2.1 Oct 15, 2027 4.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 552998.59 0.02 US620076BL24 2.36 Feb 23, 2028 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 553099.77 0.02 US78016FZW75 2.35 Jan 12, 2028 4.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 551987.32 0.02 US911312BY18 4.16 Apr 01, 2030 4.45
EVERSOURCE ENERGY Electric Fixed Income 551616.15 0.02 US30040WAQ15 1.61 Mar 01, 2027 2.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551647.14 0.02 US666807CN04 4.45 Jul 15, 2030 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 551699.13 0.02 US418056AY31 1.34 Nov 19, 2026 3.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 551354.45 0.02 US477921AA87 3.38 Apr 19, 2029 5.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 551291.83 0.02 US136385BB60 3.98 Dec 15, 2029 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 551330.2 0.02 US742718EP07 0.61 Feb 02, 2026 2.7
ONEOK INC Energy Fixed Income 550997.48 0.02 US682680BD48 0.47 Jan 15, 2026 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 550293.28 0.02 US63743HFH03 0.66 Mar 13, 2026 4.45
ANALOG DEVICES INC Technology Fixed Income 549845.65 0.02 US032654BD63 2.75 Jun 15, 2028 4.25
HEALTHPEAK OP LLC Reits Fixed Income 549976.34 0.02 US42250PAA12 4.13 Jan 15, 2030 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 549689.68 0.02 US871829BF39 1.9 Jul 15, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 549378.57 0.02 US882508BV59 2.41 Feb 15, 2028 4.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 549478.62 0.02 US29379VCJ08 2.77 Jun 20, 2028 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 549151.52 0.02 US21036PAY43 2.42 Feb 15, 2028 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 548934.29 0.02 US12592BAM63 1.04 Jul 15, 2026 1.45
GEORGIA POWER COMPANY Electric Fixed Income 548692.47 0.02 US373334KS95 2.62 May 16, 2028 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 548085.87 0.02 US06418GAD97 2.75 Jun 12, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 548144.77 0.02 US24422EXF14 1.46 Jan 08, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 547775.45 0.02 US345397B512 2.5 Feb 16, 2028 2.9
DOMINION ENERGY INC Electric Fixed Income 547856.37 0.02 US25746UDY29 2.66 May 15, 2028 4.6
APPLE INC Technology Fixed Income 547690.84 0.02 US037833EU05 4.32 May 10, 2030 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 547298.61 0.02 US25243YBC21 0.28 Sep 29, 2025 1.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 546918.59 0.02 US43475RAB24 2.55 Apr 07, 2028 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 546613.84 0.02 US571903BN26 2.96 Oct 15, 2028 5.55
SOUTHERN COMPANY (THE) Electric Fixed Income 546389.75 0.02 US842587DQ78 2.69 Jun 15, 2028 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546434.15 0.02 US65535HBR93 1.87 Jul 02, 2027 5.59
AMERICAN TOWER CORPORATION Communications Fixed Income 546154.71 0.02 US03027XCL29 3.97 Jan 31, 2030 5.0
MYLAN INC Consumer Non-Cyclical Fixed Income 546185.47 0.02 US628530BK28 2.55 Apr 15, 2028 4.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 545887.17 0.02 US67103HAM97 1.29 Nov 20, 2026 5.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 545598.73 0.02 US581557BW49 4.35 May 30, 2030 4.65
CONOCOPHILLIPS CO Energy Fixed Income 545237.61 0.02 US208251AE82 3.34 Apr 15, 2029 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544794.04 0.02 US89236TMJ15 1.08 Aug 07, 2026 4.55
VENTAS REALTY LP Reits Fixed Income 544851.07 0.02 US92277GAN79 3.15 Jan 15, 2029 4.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 544699.96 0.02 US579780AN77 1.98 Aug 15, 2027 3.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 544317.2 0.02 US842434CW01 1.73 Apr 15, 2027 2.95
HSBC HOLDINGS PLC Banking Fixed Income 544353.24 0.02 US404280CM98 0.9 May 24, 2027 1.59
AMERICAN TOWER CORPORATION Communications Fixed Income 544526.34 0.02 US03027XCN84 4.12 Mar 15, 2030 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 544149.87 0.02 US046353AN82 1.85 Jun 12, 2027 3.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 543851.29 0.02 US20271RAU41 1.38 Nov 27, 2026 4.58
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 543714.85 0.02 US05555LAC54 4.06 Apr 02, 2030 6.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 543039.47 0.02 US80282KAZ93 1.23 Oct 05, 2026 3.24
DXC TECHNOLOGY CO Technology Fixed Income 542807.7 0.02 US23355LAM81 3.05 Sep 15, 2028 2.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 542851.88 0.02 US50212YAL83 4.09 Mar 15, 2030 5.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 542343.68 0.02 US020002BH30 0.48 Dec 15, 2025 0.75
KELLANOVA Consumer Non-Cyclical Fixed Income 542421.34 0.02 US487836BW75 2.59 May 15, 2028 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 541155.7 0.02 US06418BAE83 1.65 Mar 11, 2027 2.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 541067.65 0.02 US04020EAD94 3.99 Feb 15, 2030 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 541090.07 0.02 US842400JB09 0.68 Mar 01, 2026 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 540784.44 0.02 US437076CA82 1.73 Apr 15, 2027 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 539399.24 0.02 US49271VAJ98 4.39 May 01, 2030 3.2
BOEING CO Capital Goods Fixed Income 539120.12 0.02 US097023CN34 4.19 Feb 01, 2030 2.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 539234.76 0.02 US760759AR19 0.98 Jul 01, 2026 2.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 538833.17 0.02 US69121KAD63 0.55 Jan 15, 2026 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 538850.69 0.02 US744573AP19 0.16 Aug 15, 2025 0.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 538443.63 0.02 US742718GM57 4.36 May 01, 2030 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 538579.74 0.02 US91324PCY60 1.74 Apr 15, 2027 3.38
WORKDAY INC Technology Fixed Income 538331.77 0.02 US98138HAH49 3.43 Apr 01, 2029 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 538101.59 0.02 US863667BK67 2.4 Feb 10, 2028 4.7
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 537923.56 0.02 US89236TGU34 4.32 Feb 13, 2030 2.15
AUTOZONE INC Consumer Cyclical Fixed Income 537489.28 0.02 US053332AZ56 4.25 Apr 15, 2030 4.0
EDISON INTERNATIONAL Electric Fixed Income 537332.89 0.02 US281020AW79 3.72 Nov 15, 2029 6.95
MPLX LP Energy Fixed Income 537042.56 0.02 US55336VBN91 2.21 Dec 01, 2027 4.25
PHILLIPS 66 Energy Fixed Income 537077.78 0.02 US718546AZ72 0.65 Feb 15, 2026 1.3
DUKE ENERGY CORP Electric Fixed Income 537099.47 0.02 US26441CCC73 3.14 Jan 05, 2029 4.85
DTE ELECTRIC COMPANY Electric Fixed Income 537238.62 0.02 US23338VAN64 2.66 Apr 01, 2028 1.9
STATE STREET CORP Banking Fixed Income 536405.74 0.02 US857477AT04 0.16 Aug 18, 2025 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 536547.88 0.02 US89788MAJ18 0.36 Oct 28, 2026 5.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 536129.25 0.02 US06418GAK31 3.61 Aug 01, 2029 5.45
MARVELL TECHNOLOGY INC Technology Fixed Income 535934.67 0.02 US573874AF10 2.68 Apr 15, 2028 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 535772.52 0.02 US65535HBH12 2.34 Jan 18, 2028 5.84
SIMON PROPERTY GROUP LP Reits Fixed Income 535843.96 0.02 US828807CW58 0.56 Jan 15, 2026 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 535223.51 0.02 US06406RBA41 1.54 Jan 26, 2027 2.05
EQUIFAX INC Technology Fixed Income 534083.0 0.02 US294429AW53 2.68 Jun 01, 2028 5.1
CENCORA INC Consumer Non-Cyclical Fixed Income 534175.08 0.02 US03073EAW57 3.99 Dec 15, 2029 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 533995.43 0.02 US302635AP20 3.82 Jan 15, 2030 6.13
HUMANA INC Insurance Fixed Income 533676.52 0.02 US444859BQ43 1.58 Feb 03, 2027 1.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 533834.09 0.02 US98978VAL71 2.08 Sep 12, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 533390.6 0.02 US22822VBF76 3.71 Sep 01, 2029 4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 532427.57 0.02 US02665WFT36 2.2 Oct 22, 2027 4.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 532145.04 0.02 US902494BL61 3.29 Mar 15, 2029 5.4
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 532160.6 0.02 US829932AB85 3.22 Mar 11, 2029 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 531887.05 0.02 US743315AY96 1.66 Mar 15, 2027 2.5
EXELON CORPORATION Electric Fixed Income 531621.95 0.02 US30161NBM20 3.31 Mar 15, 2029 5.15
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 531626.67 0.02 US38173MAE21 3.49 Jul 15, 2029 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 531406.99 0.02 US50077LAV80 4.25 Apr 01, 2030 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 531041.66 0.02 US962166BY91 4.25 Apr 15, 2030 4.0
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 530558.82 0.02 US06368MJG06 2.39 Jan 27, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530574.24 0.02 US29379VBL62 1.47 Feb 15, 2027 3.95
NATIONAL GRID PLC Electric Fixed Income 530267.1 0.02 US636274AD47 2.69 Jun 12, 2028 5.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 530326.33 0.02 US701094AJ33 1.57 Mar 01, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 530386.8 0.02 US571748AZ55 0.68 Mar 14, 2026 3.75
TELUS CORPORATION Communications Fixed Income 529803.76 0.02 US87971MBD48 1.57 Feb 16, 2027 2.8
EMERA US FINANCE LP Electric Fixed Income 529567.99 0.02 US29103DAJ54 0.93 Jun 15, 2026 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 529601.75 0.02 US606822AN45 1.6 Feb 22, 2027 3.68
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 529418.48 0.02 US30212PBK03 1.85 Aug 01, 2027 4.63
SYNCHRONY BANK MTN Banking Fixed Income 529458.99 0.02 US87166FAD50 0.1 Aug 22, 2025 5.4
EOG RESOURCES INC Energy Fixed Income 529222.64 0.02 US26875PAU57 4.21 Apr 15, 2030 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 528660.62 0.02 US58013MFN92 0.03 Jul 01, 2025 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 528783.86 0.02 US89236TNA96 3.98 Jan 09, 2030 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 528536.55 0.02 US341081GN15 2.63 May 15, 2028 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 528372.85 0.02 US907818EH70 0.68 Mar 01, 2026 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528029.16 0.02 US606822CY81 2.59 Apr 19, 2029 5.24
WESTPAC BANKING CORP Banking Fixed Income 528156.32 0.02 US961214FR90 0.8 Apr 16, 2026 5.2
PROLOGIS LP Reits Fixed Income 527309.88 0.02 US74340XCG43 2.73 Jun 15, 2028 4.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 527225.23 0.02 US56501RAK23 1.83 May 19, 2027 2.48
CNA FINANCIAL CORP Insurance Fixed Income 526401.68 0.02 US126117AT75 0.55 Mar 01, 2026 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 526499.55 0.02 US03027XBV10 1.63 Mar 15, 2027 3.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 526132.18 0.02 US67103HAF47 2.01 Sep 01, 2027 3.6
CAMDEN PROPERTY TRUST Reits Fixed Income 526214.63 0.02 US133131AZ59 4.47 May 15, 2030 2.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525456.93 0.02 US24422EYD56 2.76 Jun 05, 2028 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 525507.52 0.02 US440452AH36 2.84 Jun 03, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525360.72 0.02 US24422EYE30 4.4 Jun 05, 2030 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 525217.12 0.02 US89236TGY55 4.33 Apr 01, 2030 3.38
CENTERPOINT ENERGY INC Electric Fixed Income 524904.06 0.02 US15189TBG13 3.5 Jun 01, 2029 5.4
OVINTIV INC Energy Fixed Income 524116.52 0.02 US69047QAB86 2.61 May 15, 2028 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 523434.93 0.02 US713448FQ60 0.58 Feb 13, 2026 4.55
KEYCORP MTN Banking Fixed Income 523469.06 0.02 US49326EEJ82 3.98 Oct 01, 2029 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 523197.81 0.02 US075887CJ64 4.49 May 20, 2030 2.82
UNION PACIFIC CORPORATION Transportation Fixed Income 523111.41 0.02 US907818FH61 4.25 Feb 05, 2030 2.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 522312.34 0.02 US11271LAE20 4.22 Apr 15, 2030 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 522199.58 0.02 US713448FR44 2.66 May 15, 2028 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 521889.93 0.02 US25470DBF50 3.54 May 15, 2029 4.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 521978.73 0.02 US26442UAH77 3.38 Mar 15, 2029 3.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 522020.63 0.02 US863667BC42 3.14 Dec 08, 2028 4.85
DUKE ENERGY CORP Electric Fixed Income 521549.66 0.02 US26441CBJ36 0.24 Sep 15, 2025 0.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 521268.72 0.02 US69371RT304 1.99 Aug 06, 2027 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 520786.17 0.02 US63253QAL86 4.0 Jan 14, 2030 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 520875.19 0.02 US58013MFM10 4.35 Mar 01, 2030 2.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 520543.67 0.02 US854502AK74 0.68 Mar 01, 2026 3.4
ANALOG DEVICES INC Technology Fixed Income 520387.77 0.02 US032654BE47 4.42 Jun 15, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 519593.21 0.02 US91324PEG37 1.8 May 15, 2027 3.7
EXTRA SPACE STORAGE LP Reits Fixed Income 519514.14 0.02 US30225VAJ61 2.5 Apr 01, 2028 5.7
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 519515.83 0.02 US025676AN78 3.72 Oct 01, 2029 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 519116.22 0.02 US548661EG89 1.68 Apr 01, 2027 3.35
XCEL ENERGY INC Electric Fixed Income 519281.28 0.02 US98389BAV27 2.63 Jun 15, 2028 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 518908.29 0.02 US02209SBJ15 4.38 May 06, 2030 3.4
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 519004.56 0.02 US142339AJ92 4.28 Mar 01, 2030 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 518736.83 0.02 US04316JAL35 3.99 Dec 15, 2029 4.85
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 517555.38 0.02 US69121KAG94 2.82 Jun 11, 2028 2.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 517569.77 0.02 US31620MBS44 2.59 Mar 01, 2028 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 517692.92 0.02 US744573AV86 2.17 Nov 15, 2027 5.85
DTE ENERGY COMPANY Electric Fixed Income 517281.66 0.02 US233331AY31 1.22 Oct 01, 2026 2.85
ADOBE INC Technology Fixed Income 516933.83 0.02 US00724PAJ84 3.97 Jan 17, 2030 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 516956.25 0.02 US89788MAA09 0.13 Aug 05, 2025 1.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 516224.39 0.02 US797440CE27 2.82 Aug 15, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 516245.34 0.02 US68389XCN30 4.26 May 06, 2030 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 515458.94 0.02 US375558BX02 2.21 Oct 01, 2027 1.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 515578.2 0.02 US65535HBC25 3.53 Jul 06, 2029 5.61
EIDP INC Basic Industry Fixed Income 515231.48 0.02 US263534CN75 0.07 Jul 15, 2025 1.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 515364.3 0.02 US05348EBG35 4.33 Mar 01, 2030 2.3
ENERGY TRANSFER LP Energy Fixed Income 515426.94 0.02 US29273RBK41 1.62 Apr 15, 2027 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 515095.49 0.02 US69120VBB62 2.62 Jun 13, 2028 7.95
JABIL INC Technology Fixed Income 515117.92 0.02 US466313AL75 0.8 Apr 15, 2026 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 515161.22 0.02 US89236TKK06 0.39 Nov 10, 2025 5.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 514780.32 0.02 US04020EAB39 3.55 Aug 15, 2029 6.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 514629.61 0.02 US89114TZN52 1.51 Jan 12, 2027 1.95
BP CAPITAL MARKETS PLC Energy Fixed Income 514644.73 0.02 US05565QDH83 3.13 Nov 28, 2028 3.72
DELL INTERNATIONAL LLC Technology Fixed Income 514234.23 0.02 US24703DBP50 4.06 Feb 01, 2030 4.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 514234.5 0.02 US87612BBL53 0.11 Jul 15, 2027 6.5
TAPESTRY INC Consumer Cyclical Fixed Income 514076.02 0.02 US876030AK37 4.05 Mar 11, 2030 5.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 513547.96 0.02 US962166BX19 3.93 Nov 15, 2029 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 513328.71 0.02 US075887CU10 3.54 Jun 07, 2029 5.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513335.86 0.02 US24422EXV63 1.94 Jul 15, 2027 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 512797.58 0.02 US110122DP08 2.33 Nov 13, 2027 1.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 512942.0 0.02 US345397B934 3.38 Feb 10, 2029 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 512132.34 0.02 US191216DJ60 2.61 Mar 05, 2028 1.5
SEMPRA Natural Gas Fixed Income 512141.15 0.02 US816851BP33 3.43 Apr 01, 2029 3.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 511903.33 0.02 US460690BR09 4.13 Mar 30, 2030 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 511587.23 0.02 US87612EBJ47 4.29 Feb 15, 2030 2.35
INGERSOLL RAND INC Capital Goods Fixed Income 511455.46 0.02 US45687VAC00 1.83 Jun 15, 2027 5.2
LOEWS CORPORATION Insurance Fixed Income 511513.94 0.02 US540424AS76 0.7 Apr 01, 2026 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 511237.53 0.02 US94106LBT52 4.05 Feb 15, 2030 4.63
PROLOGIS LP Reits Fixed Income 511003.19 0.02 US74340XBM20 4.57 Apr 15, 2030 2.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 511073.11 0.02 US80007RAN52 1.65 Mar 08, 2027 2.3
ERP OPERATING LP Reits Fixed Income 511077.55 0.02 US26884ABF93 1.3 Nov 01, 2026 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 510702.41 0.02 US80282KBG04 2.66 Jun 12, 2029 6.57
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 510777.53 0.02 US02665WDL28 0.05 Jul 08, 2025 1.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510649.27 0.02 US89236TMD45 0.88 May 15, 2026 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510060.96 0.02 US58013MFU36 2.83 Aug 14, 2028 4.8
RYDER SYSTEM INC MTN Transportation Fixed Income 510107.16 0.02 US78355HKW87 2.68 Jun 01, 2028 5.25
LEIDOS INC Technology Fixed Income 509166.28 0.02 US52532XAF24 4.3 May 15, 2030 4.38
EQUINIX INC Technology Fixed Income 508866.8 0.02 US29444UBD72 1.36 Nov 18, 2026 2.9
DOMINION ENERGY INC Electric Fixed Income 508250.96 0.02 US25746UDJ51 0.8 Apr 15, 2026 1.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 508308.05 0.02 US456873AD03 3.37 Mar 21, 2029 3.8
F&G ANNUITIES & LIFE INC Insurance Fixed Income 508347.79 0.02 US30190AAF12 3.45 Jun 04, 2029 6.5
EIDP INC Basic Industry Fixed Income 507979.75 0.02 US263534CQ07 0.82 May 15, 2026 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 508087.28 0.02 US98978VAS25 4.57 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 507258.16 0.02 US23311VAH06 3.4 May 15, 2029 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506964.58 0.02 US742718GF07 3.27 Jan 29, 2029 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 506710.9 0.02 US893574AP88 4.42 May 15, 2030 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 506724.36 0.02 US911312AY27 1.36 Nov 15, 2026 2.4
PNC BANK NA Banking Fixed Income 506745.89 0.02 US69353RFJ23 2.42 Jan 22, 2028 3.25
NISOURCE INC Natural Gas Fixed Income 506389.9 0.02 US65473PAS48 3.51 Jul 01, 2029 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 505906.13 0.02 US04636NAG88 4.06 Mar 03, 2030 4.9
WALT DISNEY CO Communications Fixed Income 506122.43 0.02 US254687FW18 2.44 Jan 13, 2028 2.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 505877.24 0.02 US74460WAD92 2.74 May 01, 2028 1.85
ACCENTURE CAPITAL INC Technology Fixed Income 505324.58 0.02 US00440KAA16 2.13 Oct 04, 2027 3.9
STATE STREET CORP Banking Fixed Income 505379.33 0.02 US857477CW15 4.1 Feb 28, 2030 4.73
RELX CAPITAL INC Technology Fixed Income 505034.11 0.02 US74949LAD47 4.47 May 22, 2030 3.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 504830.95 0.02 US72650RBL50 1.29 Dec 15, 2026 4.5
D R HORTON INC Consumer Cyclical Fixed Income 504350.0 0.02 US23331ABQ13 1.29 Oct 15, 2026 1.3
UBS AG (LONDON BRANCH) Banking Fixed Income 504462.08 0.02 US902674ZV55 0.23 Sep 11, 2025 5.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 503921.49 0.02 US50540RAW25 4.08 Dec 01, 2029 2.95
SYNCHRONY FINANCIAL Banking Fixed Income 503985.86 0.02 US87165BAP85 3.26 Mar 19, 2029 5.15
FIFTH THIRD BANCORP Banking Fixed Income 503102.57 0.02 US316773DA59 1.8 May 05, 2027 2.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 502274.82 0.02 US446150AS35 4.25 Feb 04, 2030 2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 502119.87 0.02 US21688ABM36 1.84 May 27, 2027 4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 501408.82 0.02 US632525CK59 4.43 Jun 13, 2030 4.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 501497.59 0.02 US24422EXD65 1.16 Sep 08, 2026 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 501286.58 0.02 US44644MAF86 1.78 May 17, 2028 4.55
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 500906.93 0.02 US564760CC82 1.93 Jul 06, 2028 4.76
PUBLIC STORAGE OPERATING CO Reits Fixed Income 500909.37 0.02 US74460WAA53 0.65 Feb 15, 2026 0.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 501095.47 0.02 US89115KAD28 2.74 Jun 02, 2028 4.57
EVERSOURCE ENERGY Electric Fixed Income 500755.93 0.02 US30040WAR97 1.85 Jul 01, 2027 4.6
REGENCY CENTERS LP Reits Fixed Income 500763.48 0.02 US75884RAV50 1.46 Feb 01, 2027 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 500520.28 0.02 US437076CE05 2.65 Mar 15, 2028 0.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 500383.91 0.02 US89115KAB61 4.37 Jun 03, 2030 4.81
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 500398.33 0.02 US136385AZ48 0.07 Jul 15, 2025 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 500157.61 0.02 US14913UAR14 2.18 Oct 15, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 499607.7 0.02 US89236TKL88 2.23 Nov 10, 2027 5.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 499755.25 0.02 US03076CAH97 1.18 Sep 15, 2026 2.88
JPMORGAN CHASE & CO Banking Fixed Income 499259.34 0.02 US46647PBD78 3.53 May 06, 2030 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 498909.91 0.02 US828807DE42 2.27 Dec 01, 2027 3.38
VALERO ENERGY CORPORATION Energy Fixed Income 499077.9 0.02 US91913YBF60 4.03 Feb 15, 2030 5.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 498485.61 0.02 US171239AL07 3.67 Aug 15, 2029 4.65
WESTPAC BANKING CORP Banking Fixed Income 498001.11 0.02 US961214EL30 4.2 Jan 16, 2030 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 497693.94 0.02 US00774MBN48 2.54 Apr 01, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 497420.27 0.02 US009158BC97 4.56 May 15, 2030 2.05
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 496836.47 0.02 US174610AT28 4.39 Apr 30, 2030 3.25
NATWEST GROUP PLC Banking Fixed Income 497002.23 0.02 US639057AJ71 0.67 Mar 02, 2027 5.85
EDISON INTERNATIONAL Electric Fixed Income 496592.05 0.02 US281020AN70 1.78 Jun 15, 2027 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496379.07 0.02 US13607LWV16 2.9 Oct 03, 2028 5.99
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 496568.5 0.02 US608190AM61 2.92 Sep 18, 2028 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 496171.66 0.02 US86562MAY66 2.41 Jan 17, 2028 3.54
EQUIFAX INC Technology Fixed Income 496250.79 0.02 US294429AX37 3.75 Sep 15, 2029 4.8
IDEX CORPORATION Capital Goods Fixed Income 496252.48 0.02 US45167RAJ32 3.7 Sep 01, 2029 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 494939.35 0.02 US449276AC85 3.24 Feb 05, 2029 4.6
VENTAS REALTY LP Reits Fixed Income 494494.71 0.02 US92277GAU13 4.13 Jan 15, 2030 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494095.03 0.02 US24422EVR79 0.97 Jun 17, 2026 1.05
APPLIED MATERIALS INC Technology Fixed Income 493248.73 0.02 US038222AJ43 0.28 Oct 01, 2025 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 493281.97 0.02 US00774MAL90 0.72 Apr 03, 2026 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492980.59 0.02 US110122DD77 2.21 Nov 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 492753.24 0.02 US24422EWX39 0.94 Jun 08, 2026 4.75
EQUINIX INC Technology Fixed Income 492764.03 0.02 US29444UBK16 0.24 Sep 15, 2025 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 492302.89 0.02 US14913UAQ31 3.72 Aug 16, 2029 4.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 492095.76 0.02 US76720AAR77 2.49 Mar 14, 2028 4.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 491823.43 0.02 US04316JAK51 2.3 Dec 15, 2027 4.6
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 491738.72 0.02 US10373QAZ37 1.65 Apr 14, 2027 3.59
WELLTOWER OP LLC Reits Fixed Income 491470.37 0.02 US95040QAD60 2.53 Apr 15, 2028 4.25
PPG INDUSTRIES INC Basic Industry Fixed Income 491540.17 0.02 US693506BU04 0.72 Mar 15, 2026 1.2
FIFTH THIRD BANK NA MTN Banking Fixed Income 491163.22 0.02 US31677QBU22 1.52 Jan 28, 2028 4.97
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 490736.33 0.02 US21036PBK30 1.76 May 09, 2027 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 490516.66 0.02 US14913UAS96 2.26 Nov 15, 2027 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 490611.6 0.02 US94106LBL27 0.41 Nov 15, 2025 0.75
REALTY INCOME CORPORATION Reits Fixed Income 490628.16 0.02 US756109AS39 1.47 Jan 15, 2027 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 490316.76 0.02 US502431AL33 1.35 Dec 15, 2026 3.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 489866.58 0.02 US58933YBJ38 4.33 May 17, 2030 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 489249.81 0.02 US904764AS64 0.11 Jul 30, 2025 3.1
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 488870.06 0.02 US595017BK96 2.52 Mar 15, 2028 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 488650.67 0.02 US94106LBE83 2.24 Nov 15, 2027 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 488666.42 0.02 US98978VAU70 0.32 Nov 14, 2025 5.4
ECOLAB INC Basic Industry Fixed Income 488043.59 0.02 US278865BE90 4.1 Mar 24, 2030 4.8
ALLEGHANY CORPORATION Insurance Fixed Income 487823.35 0.02 US017175AE07 4.37 May 15, 2030 3.63
AMEREN CORPORATION Electric Fixed Income 487641.97 0.02 US023608AP74 1.32 Dec 01, 2026 5.7
UBS AG (LONDON BRANCH) Banking Fixed Income 487642.26 0.02 US902674ZZ69 0.93 Jun 01, 2026 1.25
GEORGIA POWER COMPANY Electric Fixed Income 487400.3 0.02 US373334KY63 4.08 Mar 15, 2030 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 487415.94 0.02 US06406RAD98 1.76 May 16, 2027 3.25
HP INC Technology Fixed Income 487187.23 0.02 US40434LAF22 0.97 Jun 17, 2026 1.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 487225.99 0.02 US69371RS801 3.26 Jan 31, 2029 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 486829.55 0.02 US459200KM24 1.58 Feb 09, 2027 2.2
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 486852.51 0.02 US694308HP52 0.68 Mar 01, 2026 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 486990.02 0.02 US10373QBK58 1.66 Apr 06, 2027 3.54
REALTY INCOME CORPORATION Reits Fixed Income 486421.05 0.02 US756109BG81 1.94 Aug 15, 2027 3.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 486198.7 0.02 US874054AG47 1.71 Apr 14, 2027 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 486324.37 0.02 US501044DL23 3.12 Jan 15, 2029 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 486336.56 0.02 US302635AK33 3.09 Oct 12, 2028 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 486085.36 0.02 US651639AX42 3.93 Oct 01, 2029 2.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 485785.74 0.02 US863667AQ47 2.47 Mar 07, 2028 3.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 485237.81 0.02 US69371RT635 2.5 Mar 03, 2028 4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 485311.98 0.02 US05253JB348 1.92 Jul 16, 2027 4.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484780.29 0.02 US00914AAW27 0.96 Jun 25, 2026 5.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 484908.33 0.02 US84756NAH26 1.24 Oct 15, 2026 3.38
HOST HOTELS & RESORTS LP Reits Fixed Income 484599.32 0.02 US44107TAY29 4.09 Dec 15, 2029 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 484671.31 0.02 US13645RBJ23 4.17 Mar 30, 2030 4.8
MICRON TECHNOLOGY INC Technology Fixed Income 484495.35 0.02 US595112CA91 2.55 Apr 15, 2028 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484110.43 0.02 US00774MAG06 0.25 Oct 01, 2025 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 484305.48 0.02 US674599EC50 2.54 Sep 01, 2028 6.38
EXELON CORPORATION Electric Fixed Income 484307.84 0.02 US30161NBB64 1.65 Mar 15, 2027 2.75
ROSS STORES INC Consumer Cyclical Fixed Income 483915.87 0.02 US778296AF07 0.81 Apr 15, 2026 0.88
TRIMBLE INC Technology Fixed Income 483856.03 0.02 US896239AC42 2.65 Jun 15, 2028 4.9
COMERICA INCORPORATED Banking Fixed Income 483352.03 0.02 US200340AT44 3.23 Feb 01, 2029 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 483394.74 0.02 US34964CAE66 3.85 Sep 15, 2029 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 483065.02 0.02 US744573AW69 2.94 Oct 15, 2028 5.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 483066.13 0.02 US10922NAC74 1.83 Jun 22, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 482820.0 0.02 US842400JC81 3.52 Jun 01, 2029 5.15
ONEOK INC Energy Fixed Income 482838.78 0.02 US682680AY93 3.8 Sep 01, 2029 3.4
EATON CORPORATION Capital Goods Fixed Income 482922.25 0.02 US278062AK03 2.71 May 18, 2028 4.35
DISCOVER BANK Banking Fixed Income 482071.75 0.02 US25466AAJ07 1.03 Jul 27, 2026 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 482020.57 0.02 US03027XBB55 0.24 Sep 15, 2025 1.3
KIMCO REALTY OP LLC Reits Fixed Income 481745.59 0.02 US49446RAP47 1.23 Oct 01, 2026 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481151.29 0.02 US86562MBG42 3.06 Oct 16, 2028 4.31
NUCOR CORPORATION Basic Industry Fixed Income 481191.11 0.02 US670346AY11 1.79 May 23, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 481269.46 0.02 US63743HFM97 1.48 Feb 05, 2027 4.8
UDR INC Reits Fixed Income 480767.89 0.02 US90265EAQ35 4.11 Jan 15, 2030 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 480466.42 0.02 US579780AR81 0.65 Feb 15, 2026 0.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 480547.96 0.02 US958667AF48 3.08 Jan 15, 2029 6.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 480246.55 0.02 US581557BR53 1.13 Aug 15, 2026 1.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 479713.03 0.02 US14913UAJ97 3.32 Feb 27, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 479332.61 0.02 US24422EUU18 3.42 Mar 07, 2029 3.45
WESTPAC BANKING CORP Banking Fixed Income 479401.22 0.02 US961214FC22 2.05 Aug 26, 2027 4.04
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 479407.29 0.02 US759351AN90 3.51 May 15, 2029 3.9
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 479144.39 0.02 US09261XAD49 1.6 Feb 15, 2027 2.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 479222.89 0.02 US134429BN85 3.32 Mar 21, 2029 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 478966.79 0.02 US67103HAE71 0.7 Mar 15, 2026 3.55
3M CO MTN Capital Goods Fixed Income 478796.21 0.02 US88579YBC49 2.93 Sep 14, 2028 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 478858.31 0.02 US879360AD71 2.65 Apr 01, 2028 2.25
FORTINET INC Technology Fixed Income 478241.63 0.02 US34959EAA73 0.72 Mar 15, 2026 1.0
ELEVANCE HEALTH INC Insurance Fixed Income 478051.16 0.02 US28622HAA95 0.34 Feb 08, 2026 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 477839.7 0.02 US37045XCS36 3.05 Jan 17, 2029 5.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 477553.42 0.02 US11271LAA08 0.82 Jun 02, 2026 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 477310.09 0.02 US776743AG17 3.88 Sep 15, 2029 2.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477477.04 0.02 US883556CT77 2.23 Nov 21, 2027 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 477188.42 0.02 US370334CL64 4.39 Apr 15, 2030 2.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 477009.93 0.02 US29736RAQ39 4.42 Apr 15, 2030 2.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 476022.34 0.02 US63743HEW88 0.97 Jun 15, 2026 1.0
AIR LEASE CORPORATION Finance Companies Fixed Income 475768.54 0.02 US00912XAY04 2.32 Dec 01, 2027 3.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475840.09 0.02 US883556CV24 1.03 Aug 10, 2026 4.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 475884.65 0.02 US743820AA01 3.96 Oct 01, 2029 2.53
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 475296.07 0.02 US21036PBB31 0.38 Nov 15, 2025 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 475407.86 0.02 US345397F810 1.32 Nov 05, 2026 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 475022.48 0.02 US05253JB421 2.15 Sep 30, 2027 3.92
ROPER TECHNOLOGIES INC Technology Fixed Income 475033.61 0.02 US776743AM84 0.24 Sep 15, 2025 1.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 475087.0 0.02 US808513BA29 3.58 May 22, 2029 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 475174.2 0.02 US02665WEB37 3.34 Jan 12, 2029 2.25
DEERE & CO Capital Goods Fixed Income 474356.39 0.02 US244199BJ37 4.35 Apr 15, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474120.71 0.02 US842400JA26 1.48 Feb 01, 2027 4.88
DXC TECHNOLOGY CO Technology Fixed Income 474121.45 0.02 US23355LAL09 1.21 Sep 15, 2026 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 474177.68 0.02 US24422EWT27 0.68 Mar 03, 2026 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 473871.05 0.02 US63254AAP30 0.56 Jan 14, 2026 3.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 473663.75 0.02 US440452AK64 1.62 Mar 30, 2027 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 473415.42 0.02 US449276AA20 0.61 Feb 05, 2026 4.7
SABRA HEALTH CARE LP Reits Fixed Income 473468.8 0.02 US14162VAB27 0.96 Aug 15, 2026 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 473485.64 0.02 US09261HAR84 3.22 Jan 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 473614.79 0.02 US02665WFD83 1.63 Mar 12, 2027 4.9
WALMART INC Consumer Cyclical Fixed Income 472850.92 0.02 US931142FL21 1.77 Apr 28, 2027 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 472663.79 0.02 US907818FJ28 1.56 Feb 05, 2027 2.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 472099.97 0.02 US125523CP36 0.72 Mar 15, 2026 1.25
CAMDEN PROPERTY TRUST Reits Fixed Income 471413.86 0.02 US133131AX02 3.65 Jul 01, 2029 3.15
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 471160.42 0.02 US835495AR34 3.73 Sep 01, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 471136.21 0.02 US609207AT22 4.4 Apr 13, 2030 2.75
CSX CORP Transportation Fixed Income 470361.93 0.02 US126408HD82 0.37 Nov 01, 2025 3.35
CHEVRON USA INC Energy Fixed Income 470426.41 0.02 US166756AL00 2.08 Aug 12, 2027 1.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 470137.89 0.02 US25243YBF51 0.34 Oct 24, 2025 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 469790.67 0.02 US68233JCW27 3.88 Nov 01, 2029 4.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 469413.36 0.02 US42225UAG94 4.21 Feb 15, 2030 3.1
FLEX LTD Technology Fixed Income 469233.98 0.02 US33938XAA37 3.52 Jun 15, 2029 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 469020.18 0.02 US89788MAC64 2.06 Aug 03, 2027 1.13
AMERICAN TOWER CORPORATION Communications Fixed Income 468615.73 0.02 US03027XBR08 1.21 Sep 15, 2026 1.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 468228.75 0.02 US205887CJ91 1.22 Oct 01, 2026 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 468373.62 0.02 US63743HFN70 3.23 Feb 07, 2029 4.85
DISCOVER FINANCIAL SERVICES Banking Fixed Income 468076.31 0.02 US254709AM01 1.46 Feb 09, 2027 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467523.98 0.02 US609207BC87 3.27 Feb 20, 2029 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 467601.8 0.02 US674599EH48 1.93 Aug 01, 2027 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 467696.19 0.02 US882508BG82 3.91 Sep 04, 2029 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 467087.27 0.02 US110122BB30 1.62 Feb 27, 2027 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 467180.86 0.02 US539830BV05 2.19 Nov 15, 2027 5.1
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 467192.47 0.02 US120568BB55 0.16 Aug 17, 2025 1.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 466869.69 0.02 US89114QCK22 0.23 Sep 11, 2025 0.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 467049.62 0.02 US369550AX61 1.12 Aug 15, 2026 2.13
NSTAR ELECTRIC CO Electric Fixed Income 466346.3 0.02 US67021CAM91 1.77 May 15, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 465339.37 0.02 US02665WBH34 1.19 Sep 09, 2026 2.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 465215.59 0.02 US446413AZ96 2.99 Aug 16, 2028 2.04
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 464916.6 0.02 US829932AD42 3.89 Jan 15, 2030 5.75
INGERSOLL RAND INC Capital Goods Fixed Income 464599.24 0.02 US45687VAA44 2.8 Aug 14, 2028 5.4
NORDSON CORPORATION Capital Goods Fixed Income 464670.87 0.02 US655663AC62 4.02 Dec 15, 2029 4.5
ERP OPERATING LP Reits Fixed Income 464719.02 0.02 US26884ABL61 3.66 Jul 01, 2029 3.0
GXO LOGISTICS INC Transportation Fixed Income 464728.91 0.02 US36262GAF81 3.39 May 06, 2029 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 464279.68 0.02 US20271RAR12 0.71 Mar 13, 2026 5.32
TRINITY ACQUISITION PLC Insurance Fixed Income 463445.07 0.02 US89641UAC53 0.65 Mar 15, 2026 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 463208.7 0.02 US12592BAQ77 2.57 Apr 10, 2028 4.55
AUTOZONE INC Consumer Cyclical Fixed Income 463277.73 0.02 US053332BJ06 3.56 Jul 15, 2029 5.1
KROGER CO Consumer Non-Cyclical Fixed Income 463175.21 0.02 US501044DC24 0.6 Feb 01, 2026 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 463180.55 0.02 US03027XAJ90 0.55 Feb 15, 2026 4.4
PARAMOUNT GLOBAL Communications Fixed Income 462703.26 0.02 US124857AR43 1.49 Jan 15, 2027 2.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 462301.07 0.02 US65339KDG22 2.41 Feb 04, 2028 4.85
MASTERCARD INC Technology Fixed Income 462168.78 0.02 US57636QAJ31 2.45 Feb 26, 2028 3.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 461708.48 0.02 US095924AA43 2.42 Mar 15, 2028 6.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 461407.38 0.02 US02344AAC27 2.53 Mar 17, 2028 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 461308.7 0.02 US21036PAQ19 1.34 Dec 06, 2026 3.7
HEALTHPEAK OP LLC Reits Fixed Income 461003.65 0.02 US40414LAR06 3.65 Jul 15, 2029 3.5
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 461130.36 0.02 US559222AR55 0.28 Oct 01, 2025 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460847.86 0.02 US606822AJ33 1.2 Sep 13, 2026 2.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460628.69 0.02 US842400HQ95 1.81 Jun 01, 2027 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 460681.63 0.02 US571903BP73 3.49 May 15, 2029 4.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 460321.84 0.02 US452327AQ25 1.17 Sep 09, 2026 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 460020.18 0.02 US11133TAD54 4.09 Dec 01, 2029 2.9
WESTPAC BANKING CORP Banking Fixed Income 460189.78 0.02 US961214FV03 1.28 Oct 20, 2026 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 459578.6 0.02 US10373QCB41 3.93 Nov 25, 2029 4.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 459074.97 0.02 US42824CBP32 2.69 Jul 01, 2028 5.25
GEORGIA POWER COMPANY Electric Fixed Income 459085.4 0.02 US373334KL43 3.91 Sep 15, 2029 2.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458693.26 0.02 US655844BZ09 2.8 Aug 01, 2028 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 458737.68 0.02 US26444HAC51 1.45 Jan 15, 2027 3.2
3M CO Capital Goods Fixed Income 458559.03 0.02 US88579YBQ35 4.13 Mar 15, 2030 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 458616.7 0.02 US37045VBA70 4.16 Apr 15, 2030 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 458206.77 0.02 US06406RAF47 2.39 Jan 29, 2028 3.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 458355.63 0.02 US049560AR65 3.91 Sep 15, 2029 2.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 458179.89 0.02 US210518DW33 3.52 May 30, 2029 4.6
BOSTON PROPERTIES LP Reits Fixed Income 457781.55 0.02 US10112RBC79 4.3 Mar 15, 2030 2.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 457710.03 0.02 US581557BQ70 0.45 Dec 03, 2025 0.9
ENERGY TRANSFER LP Energy Fixed Income 457389.53 0.02 US29273VBD10 4.13 Apr 01, 2030 5.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 457074.35 0.02 US12592BAL80 0.56 Jan 15, 2026 1.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 457136.31 0.02 US369550BN70 0.93 Jun 01, 2026 1.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 456925.28 0.02 US845437BR25 2.91 Sep 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456635.56 0.02 US86562MAV28 2.21 Oct 18, 2027 3.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 456664.41 0.02 US03040WAS44 2.89 Sep 01, 2028 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 456673.84 0.02 US25389JAT34 2.71 Jul 15, 2028 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 456464.98 0.02 US03027XBJ81 2.51 Jan 31, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 456566.9 0.02 US68233JCQ58 2.67 May 15, 2028 4.3
ERP OPERATING LP Reits Fixed Income 456174.08 0.02 US26884ABM45 4.27 Feb 15, 2030 2.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 455468.66 0.02 US26442UAA25 0.16 Aug 15, 2025 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 455633.76 0.02 US63743HFG20 2.48 Mar 15, 2028 4.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 455654.66 0.02 US854502AH46 3.06 Nov 15, 2028 4.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 454878.06 0.02 US713466AA86 1.52 Feb 16, 2027 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454701.96 0.02 US539830BU22 0.24 Oct 15, 2025 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 454381.46 0.02 US06418GAH02 1.85 Jun 04, 2027 5.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 454433.38 0.02 US452327AP42 2.26 Dec 13, 2027 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 454475.62 0.02 US65339KCN81 4.05 Feb 28, 2030 5.0
DUKE ENERGY CORP Electric Fixed Income 454102.33 0.02 US26441CBE49 3.64 Jun 15, 2029 3.4
SEMPRA Natural Gas Fixed Income 454005.52 0.02 US816851BA63 1.86 Jun 15, 2027 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 453421.55 0.02 US863667BJ94 1.55 Feb 10, 2027 4.55
CINTAS NO 2 CORP Industrial Other Fixed Income 453465.6 0.02 US17252MAN02 1.61 Apr 01, 2027 3.7
EDISON INTERNATIONAL Electric Fixed Income 453003.36 0.02 US281020AY36 3.07 Nov 15, 2028 5.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 452946.91 0.02 US80007RAQ83 3.44 Mar 08, 2029 2.85
FOX CORP Communications Fixed Income 452629.54 0.02 US35137LAL99 4.29 Apr 08, 2030 3.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 452401.98 0.02 US29736RAP55 4.14 Dec 01, 2029 2.38
DUKE ENERGY CORP Electric Fixed Income 452179.97 0.02 US26441CBV63 0.46 Dec 08, 2025 5.0
LOEWS CORPORATION Insurance Fixed Income 451860.78 0.02 US540424AT59 4.43 May 15, 2030 3.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 451936.0 0.02 US74834LAZ31 0.88 Jun 01, 2026 3.45
TD SYNNEX CORP Technology Fixed Income 451639.49 0.02 US87162WAH34 2.95 Aug 09, 2028 2.38
DEVON ENERGY CORPORATION Energy Fixed Income 451700.28 0.02 US25179MBF95 2.92 Jan 15, 2030 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 450929.21 0.02 US828807DP98 1.53 Jan 15, 2027 1.38
VONTIER CORP Capital Goods Fixed Income 450717.69 0.02 US928881AB78 0.77 Apr 01, 2026 1.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 450540.35 0.02 US80281LAQ86 0.93 Jun 14, 2027 1.67
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 450561.91 0.02 US14913R2U05 1.5 Jan 08, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 450270.44 0.02 US89115A2V36 1.42 Dec 11, 2026 5.26
F&G ANNUITIES & LIFE INC Insurance Fixed Income 450079.89 0.02 US30190AAC80 2.22 Jan 13, 2028 7.4
FLEX LTD Technology Fixed Income 450140.26 0.02 US33938XAB10 4.23 May 12, 2030 4.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 449920.7 0.02 US12572QAJ40 2.72 Jun 15, 2028 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 449740.11 0.02 US69371RS496 0.75 Mar 30, 2026 4.45
ALLY FINANCIAL INC Banking Fixed Income 449347.64 0.02 US02005NBP42 3.19 Nov 02, 2028 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 449411.46 0.02 US744573BA31 4.12 Mar 15, 2030 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 448805.5 0.02 US892331AQ26 2.72 Jul 13, 2028 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 448424.97 0.02 US86562MDS61 4.21 Apr 15, 2030 5.24
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 448264.66 0.02 US845437BS08 0.72 Mar 15, 2026 1.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 448295.05 0.02 US13607HVE97 0.98 Jun 22, 2026 1.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 448122.73 0.02 US02665WFP14 1.24 Oct 05, 2026 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447805.13 0.02 US65535HBG39 0.54 Jan 09, 2026 5.71
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 447886.55 0.02 US75513ECQ26 0.61 Feb 27, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 447520.65 0.02 US91324PDX78 4.58 May 15, 2030 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446882.8 0.02 US02209SAU78 1.19 Sep 16, 2026 2.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 446660.58 0.02 US361841AP42 4.02 Jan 15, 2030 4.0
DEERE & CO Capital Goods Fixed Income 446778.15 0.02 US244199BD66 3.82 Oct 16, 2029 5.38
DELTA AIR LINES INC Transportation Fixed Income 446805.54 0.02 US247361ZT81 3.92 Oct 28, 2029 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 446495.58 0.02 US12592BAR50 3.12 Jan 12, 2029 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 446511.74 0.02 US63743HFF47 0.36 Oct 30, 2025 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 446557.56 0.02 US871829BS59 3.12 Jan 17, 2029 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 446573.15 0.02 US303901BF83 4.22 Apr 29, 2030 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 445810.55 0.02 US136375CJ97 0.68 Mar 01, 2026 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 445391.77 0.02 US075887CR80 3.23 Feb 08, 2029 4.87
VMWARE LLC Technology Fixed Income 444918.23 0.02 US928563AF20 4.26 May 15, 2030 4.7
ORIX CORPORATION Financial Other Fixed Income 444763.23 0.02 US686330AS05 3.77 Sep 10, 2029 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 444380.22 0.02 US882508BK94 1.21 Sep 15, 2026 1.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 444448.53 0.02 US02209SBQ57 2.97 Nov 01, 2028 6.2
EDISON INTERNATIONAL Electric Fixed Income 443297.79 0.02 US281020BC07 4.0 Mar 15, 2030 6.25
BEST BUY CO INC Consumer Cyclical Fixed Income 443147.74 0.02 US08652BAA70 2.92 Oct 01, 2028 4.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 442882.0 0.02 US855244AW96 4.37 Mar 12, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 442375.78 0.02 US025537AM37 3.09 Dec 01, 2028 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 442398.69 0.02 US00914AAV44 3.27 Mar 01, 2029 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 442481.66 0.02 US09261XAG79 3.07 Sep 30, 2028 2.85
TRUIST BANK Banking Fixed Income 441929.24 0.02 US07330MAA53 1.29 Oct 30, 2026 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441772.71 0.02 US694308JL21 0.03 Jul 01, 2025 3.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 441356.23 0.02 US80281LAR69 1.49 Jan 11, 2028 2.47
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 441068.85 0.02 US05253JB678 1.43 Dec 16, 2026 4.42
FLORIDA POWER AND LIGHT CO Electric Fixed Income 441095.06 0.02 US341081FM41 0.45 Dec 01, 2025 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 440890.72 0.02 US63743HFW79 2.39 Feb 07, 2028 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 440492.77 0.02 US941053AH36 3.08 Dec 01, 2028 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 440542.18 0.02 US37045VAS97 2.89 Oct 01, 2028 5.0
ALLY FINANCIAL INC Banking Fixed Income 440636.85 0.02 US02005NBQ25 1.83 Jun 09, 2027 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 440331.13 0.02 US134429BM03 1.64 Mar 19, 2027 5.2
M&T BANK CORPORATION MTN Banking Fixed Income 440117.06 0.02 US55261FAU84 2.37 Jan 16, 2029 4.83
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 440216.8 0.02 US69121KAC80 0.09 Jul 22, 2025 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440219.12 0.02 US24422EXM64 1.61 Mar 05, 2027 4.85
FIRSTENERGY CORPORATION Electric Fixed Income 439810.28 0.02 US337932AL12 4.29 Mar 01, 2030 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 439558.14 0.02 US45866FAJ30 2.94 Sep 21, 2028 3.75
WALMART INC Consumer Cyclical Fixed Income 439613.34 0.02 US931142FC22 4.27 Apr 15, 2030 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 439302.94 0.02 US341081GR29 0.82 May 15, 2026 4.45
AMEREN CORPORATION Electric Fixed Income 438922.89 0.02 US023608AQ57 3.16 Jan 15, 2029 5.0
VENTAS REALTY LP Reits Fixed Income 438762.59 0.02 US92277GAM96 2.43 Mar 01, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 438122.53 0.02 US22822VAL53 3.24 Feb 15, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 438177.91 0.02 US842400GQ05 3.29 Mar 01, 2029 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 437595.75 0.02 US907818ES36 0.07 Jul 15, 2025 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 437091.99 0.02 US084664CU37 4.41 Mar 12, 2030 1.85
AUTOZONE INC Consumer Cyclical Fixed Income 436665.04 0.02 US053332AV43 1.78 Jun 01, 2027 3.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 436354.16 0.02 US69120VAW19 3.01 Jan 15, 2029 7.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 435708.99 0.02 US277432AZ35 3.61 Aug 01, 2029 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 435643.72 0.02 US808513AZ88 3.22 Feb 01, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 435242.25 0.02 US91324PDW95 0.56 Jan 15, 2026 1.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 435455.84 0.02 US026874DW49 4.27 May 07, 2030 4.85
ENBRIDGE INC Energy Fixed Income 434670.38 0.02 US29250NAR61 1.87 Jul 15, 2027 3.7
SKYWORKS SOLUTIONS INC. Technology Fixed Income 434385.26 0.02 US83088MAK80 0.93 Jun 01, 2026 1.8
VENTAS REALTY LP Reits Fixed Income 433940.73 0.02 US92277GAG29 0.53 Jan 15, 2026 4.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 434021.92 0.02 US42225UAD63 1.06 Aug 01, 2026 3.5
LEGGETT & PLATT INC Capital Goods Fixed Income 434025.14 0.02 US524660AZ09 3.33 Mar 15, 2029 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 433855.83 0.02 US855244AV14 1.66 Mar 12, 2027 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 433332.13 0.02 US24422EVF32 1.66 Mar 09, 2027 1.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 433054.55 0.02 US12592BAT17 2.12 Oct 08, 2027 4.5
MASTERCARD INC Technology Fixed Income 432878.1 0.02 US57636QBA13 2.36 Jan 15, 2028 4.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 432538.87 0.02 US26444HAE18 2.76 Jul 15, 2028 3.8
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 432617.37 0.02 US111021AL54 3.06 Dec 04, 2028 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 432678.35 0.02 US14149YBQ08 1.35 Nov 15, 2026 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 432315.16 0.02 US26138EAS81 0.4 Nov 15, 2025 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 432320.2 0.02 US256677AE53 1.65 Apr 15, 2027 3.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 431651.86 0.02 US50540RAZ55 4.22 Apr 01, 2030 4.35
RTX CORP Capital Goods Fixed Income 431734.86 0.02 US75513ECU38 3.11 Jan 15, 2029 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 431750.0 0.02 US743315AR46 1.51 Jan 15, 2027 2.45
ING GROEP NV FXD-FRN Banking Fixed Income 431496.58 0.02 US456837BQ51 2.54 Mar 25, 2029 4.86
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 431561.23 0.02 US80281LAM72 0.17 Aug 21, 2026 1.53
CDW LLC Technology Fixed Income 431167.76 0.02 US12513GBK40 4.07 Mar 01, 2030 5.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 431186.72 0.02 US754730AG43 4.14 Apr 01, 2030 4.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 431323.12 0.02 US174610AR61 1.06 Jul 27, 2026 2.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 430998.97 0.02 US517834AK35 3.57 Aug 15, 2029 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 430794.35 0.02 US02665WEH07 4.27 Apr 17, 2030 4.6
STATE STREET CORP Banking Fixed Income 430876.05 0.02 US857477AW33 0.89 May 19, 2026 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430468.54 0.02 US693475BB04 1.12 Aug 13, 2026 1.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430251.26 0.02 US459200JR30 1.53 Jan 27, 2027 3.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 430322.03 0.02 US449276AB03 1.49 Feb 05, 2027 4.6
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 430325.52 0.02 US566539AB80 2.6 May 08, 2028 5.83
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 430095.58 0.02 US52107QAJ40 2.89 Sep 19, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 430206.42 0.02 US713448GA00 2.4 Feb 07, 2028 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 429603.14 0.02 US539830BZ19 2.66 May 15, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 429132.16 0.02 US24422EWD74 1.65 Mar 08, 2027 2.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 429217.06 0.02 US46590XAN66 3.33 Feb 02, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 428063.13 0.02 US927804FZ22 2.52 Apr 01, 2028 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428091.6 0.02 US742718FG98 1.69 Mar 25, 2027 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427633.2 0.02 US842400HY20 2.92 Oct 01, 2028 5.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 427278.63 0.02 US842434CQ33 0.96 Jun 15, 2026 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 426944.13 0.02 US828807DC85 1.84 Jun 15, 2027 3.38
ONEOK INC Energy Fixed Income 426951.06 0.02 US682680CC55 3.85 Oct 15, 2029 4.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 425965.31 0.02 US12505BAH33 3.34 Apr 01, 2029 5.5
CITIZENS BANK NA Banking Fixed Income 426140.54 0.02 US75524KPG30 1.96 Aug 09, 2028 4.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 425707.4 0.02 US03040WAU99 3.6 Jun 01, 2029 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 425351.31 0.02 US05253JAX90 0.04 Jul 03, 2025 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 425122.34 0.02 US15189XBG25 4.13 Mar 15, 2030 4.8
CAMDEN PROPERTY TRUST Reits Fixed Income 424996.61 0.02 US133131BA99 1.24 Nov 03, 2026 5.85
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 424622.02 0.02 US03990BAA98 2.99 Nov 10, 2028 6.38
AMERICAN TOWER CORPORATION Communications Fixed Income 424424.08 0.02 US03027XCG34 3.23 Feb 15, 2029 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 424460.35 0.02 US14913UAN00 1.27 Oct 16, 2026 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424198.98 0.02 US02665WCE93 2.49 Feb 15, 2028 3.5
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 424227.21 0.02 US025676AM95 1.76 Jun 15, 2027 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 424272.73 0.02 US032095AN10 1.64 Apr 05, 2027 5.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 424021.54 0.02 US29670GAJ13 1.97 Aug 15, 2027 4.8
VERISK ANALYTICS INC Technology Fixed Income 423366.32 0.02 US92345YAF34 3.32 Mar 15, 2029 4.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 422818.84 0.02 US23311VAJ61 1.73 Jul 15, 2027 5.63
CENTERPOINT ENERGY INC Electric Fixed Income 422543.76 0.02 US15189TBA43 0.93 Jun 01, 2026 1.45
ESSEX PORTFOLIO LP Reits Fixed Income 422712.92 0.02 US29717PAU12 4.13 Jan 15, 2030 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 422379.46 0.02 US020002BD26 1.4 Dec 15, 2026 3.28
STEEL DYNAMICS INC Basic Industry Fixed Income 422395.4 0.02 US858119BK53 4.32 Apr 15, 2030 3.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 421412.18 0.02 US723787AV90 0.75 Mar 29, 2026 5.1
CROWN CASTLE INC Communications Fixed Income 421178.82 0.02 US22822VBB62 2.88 Sep 01, 2028 4.8
CNO FINANCIAL GROUP INC Insurance Fixed Income 421180.66 0.02 US12621EAL74 3.45 May 30, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 421203.92 0.02 US24422EWA36 1.51 Jan 11, 2027 1.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 421303.83 0.02 US494368BZ58 3.51 Apr 25, 2029 3.2
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 421127.41 0.02 US05964HBA23 1.61 Mar 14, 2028 5.55
ALABAMA POWER COMPANY Electric Fixed Income 420720.02 0.02 US010392FY91 2.04 Sep 01, 2027 3.75
ENSTAR GROUP LTD Insurance Fixed Income 420189.14 0.02 US29359UAB52 3.48 Jun 01, 2029 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 419880.65 0.02 US892331AD13 2.85 Jul 20, 2028 3.67
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419964.62 0.02 US58013MFX74 3.49 May 17, 2029 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 419663.33 0.02 US94106BAA98 4.22 Feb 01, 2030 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419241.16 0.02 US718172DR70 2.66 Apr 28, 2028 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 418489.98 0.02 US00914AAE29 3.89 Oct 01, 2029 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 418648.87 0.02 US302635AN71 3.51 Aug 15, 2029 6.88
ELEVANCE HEALTH INC Insurance Fixed Income 418017.62 0.02 US036752AY95 3.56 Jun 15, 2029 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 417785.87 0.02 US21036PAS74 1.75 May 09, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 417796.8 0.02 US438516CQ72 3.71 Sep 01, 2029 4.88
EDISON INTERNATIONAL Electric Fixed Income 416977.5 0.02 US281020AM97 2.51 Mar 15, 2028 4.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 417009.96 0.02 US98956PBB76 4.05 Feb 19, 2030 5.05
QUALCOMM INCORPORATED Technology Fixed Income 416695.74 0.02 US747525BU62 4.34 May 20, 2030 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 416727.32 0.02 US68233JBH68 3.1 Nov 15, 2028 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 416485.29 0.02 US927804GH15 1.8 May 15, 2027 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 416529.44 0.02 US37940XAN21 3.59 Aug 15, 2029 5.3
NETAPP INC Technology Fixed Income 416245.6 0.02 US64110DAJ37 1.91 Jun 22, 2027 2.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 416259.76 0.02 US46188BAB80 3.21 Nov 15, 2028 2.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 416321.6 0.02 US58013MFZ23 4.28 May 15, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 416056.19 0.02 US756109BH64 2.38 Jan 15, 2028 3.4
REALTY INCOME CORPORATION Reits Fixed Income 416139.97 0.02 US756109AU84 2.34 Jan 15, 2028 3.65
VALERO ENERGY CORPORATION Energy Fixed Income 415210.68 0.02 US91913YBB56 2.14 Sep 15, 2027 2.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 414847.93 0.02 US053611AJ82 3.06 Dec 06, 2028 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 414630.35 0.02 US636180BT74 4.06 Mar 15, 2030 5.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 413884.07 0.02 US797440BU77 0.88 May 15, 2026 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413923.8 0.02 US02665WEC10 0.55 Jan 12, 2026 4.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 413959.35 0.02 US277432AW04 3.08 Dec 01, 2028 4.5
ENTERGY CORPORATION Electric Fixed Income 413442.15 0.02 US29364GAN34 2.86 Jun 15, 2028 1.9
ENERGY TRANSFER LP Energy Fixed Income 413586.34 0.02 US29273VAS97 3.06 Dec 01, 2028 6.1
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 413643.71 0.02 US80685XAC56 0.24 Sep 17, 2025 1.4
HUMANA INC Insurance Fixed Income 413142.67 0.02 US444859BT81 3.42 Mar 23, 2029 3.7
HCA INC Consumer Non-Cyclical Fixed Income 412949.81 0.02 US404119CJ66 3.41 Mar 15, 2029 3.38
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 412701.52 0.02 US566539AA08 3.76 Nov 04, 2029 6.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412733.62 0.02 US202795JN13 2.84 Aug 15, 2028 3.7
MARVELL TECHNOLOGY INC Technology Fixed Income 412411.98 0.02 US573874AC88 0.8 Apr 15, 2026 1.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412510.18 0.02 US202795JH45 0.96 Jun 15, 2026 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412085.88 0.02 US86562MBU36 3.95 Sep 27, 2029 2.72
OMNICOM GROUP INC Communications Fixed Income 412195.99 0.02 US681919BB11 4.48 Apr 30, 2030 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 412206.03 0.02 US21036PBS65 4.26 May 01, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 411613.92 0.02 US78409VAM63 1.48 Jan 22, 2027 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 411674.04 0.02 US713448ER52 1.65 Mar 19, 2027 2.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 411716.12 0.02 US452327AN93 0.4 Dec 12, 2025 5.8
ONE GAS INC Natural Gas Fixed Income 411441.67 0.02 US68235PAN87 3.36 Apr 01, 2029 5.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 410607.57 0.02 US45866FAF18 2.08 Sep 15, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 409816.75 0.02 US65535HBF55 1.89 Jul 06, 2027 5.39
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 409903.14 0.02 US09261HBN61 3.49 Jul 16, 2029 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 409911.6 0.02 US02665WED92 2.36 Jan 12, 2028 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409603.68 0.02 US855244AP46 2.46 Mar 01, 2028 3.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 409651.67 0.02 US05724BAA70 4.24 May 01, 2030 4.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 409675.24 0.02 US24422EUY30 3.76 Jul 18, 2029 2.8
JABIL INC Technology Fixed Income 408701.42 0.02 US466313AM58 1.78 May 15, 2027 4.25
REALTY INCOME CORPORATION Reits Fixed Income 408777.36 0.02 US756109BK93 4.11 Dec 15, 2029 3.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 408457.66 0.02 US12592BAS34 3.41 Apr 20, 2029 5.1
AUTOZONE INC Consumer Cyclical Fixed Income 408619.15 0.02 US053332BG66 2.97 Nov 01, 2028 6.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 408102.73 0.02 US448579AR35 3.51 Jun 30, 2029 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 407821.19 0.02 US194162AR46 2.45 Mar 01, 2028 4.6
VMWARE LLC Technology Fixed Income 407614.5 0.02 US928563AE54 1.72 May 15, 2027 4.65
REALTY INCOME CORPORATION Reits Fixed Income 407422.9 0.02 US756109BE34 0.27 Nov 01, 2025 4.63
D R HORTON INC Consumer Cyclical Fixed Income 407435.41 0.02 US23331ABN81 0.32 Oct 15, 2025 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 407205.12 0.02 US907818GE22 0.6 Feb 21, 2026 4.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 407207.74 0.02 US093662AJ37 2.88 Jul 15, 2028 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 406597.81 0.02 US191216CE82 1.85 May 25, 2027 2.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 405742.34 0.02 US11133TAC71 0.97 Jun 27, 2026 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405919.22 0.02 US89236TFT79 3.25 Jan 08, 2029 3.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 405578.89 0.02 US78081BAQ68 3.69 Sep 02, 2029 5.15
NEVADA POWER COMPANY Electric Fixed Income 405582.23 0.02 US641423CC04 3.49 May 01, 2029 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 405638.46 0.02 US427866BL10 4.09 Feb 24, 2030 4.75
AMEREN CORPORATION Electric Fixed Income 405087.11 0.02 US023608AL60 1.67 Mar 15, 2027 1.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 404652.51 0.02 US680223AK06 1.12 Aug 26, 2026 3.88
REALTY INCOME CORPORATION Reits Fixed Income 404419.84 0.02 US756109AW41 3.65 Jun 15, 2029 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 404545.49 0.02 US125523AZ36 2.17 Oct 15, 2027 3.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 404046.12 0.02 US494368BY83 3.03 Nov 01, 2028 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 403257.75 0.02 US00914AAG76 4.18 Feb 01, 2030 3.0
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 403357.31 0.02 US29250RAW60 0.11 Oct 15, 2025 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 403376.09 0.02 US78355HKZ19 3.29 Mar 15, 2029 5.38
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 402620.91 0.02 US256677AK14 2.18 Nov 01, 2027 4.63
SOUTHERN POWER COMPANY Electric Fixed Income 402639.41 0.02 US843646AM23 0.43 Dec 01, 2025 4.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 402391.89 0.02 US25243YAZ25 2.63 May 18, 2028 3.88
MASTEC INC. Industrial Other Fixed Income 401674.43 0.02 US576323AT63 3.51 Jun 15, 2029 5.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 401703.38 0.02 US74460DAD12 3.51 May 01, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 401196.36 0.02 US03040WAQ87 2.05 Sep 01, 2027 2.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 401019.97 0.02 US59523UAQ04 3.34 Mar 15, 2029 3.95
3M CO MTN Capital Goods Fixed Income 401024.4 0.02 US88579YAV39 1.22 Sep 19, 2026 2.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 400490.24 0.02 US416515BE33 3.82 Aug 19, 2029 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 400690.21 0.02 US713448EG97 3.22 Mar 01, 2029 7.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 400283.38 0.02 US571903BR30 4.13 Mar 15, 2030 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 400391.83 0.02 US882508CG73 3.25 Feb 08, 2029 4.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 400236.39 0.02 US581557BV65 3.79 Sep 15, 2029 4.25
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 399877.28 0.02 US27806HAA95 4.32 May 09, 2030 4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 399748.48 0.02 US21688AAY82 1.23 Oct 05, 2026 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399408.36 0.02 US718172CB38 2.0 Aug 17, 2027 3.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 399181.45 0.02 US67103HAG20 2.65 Jun 01, 2028 4.35
BOARDWALK PIPELINES LP Energy Fixed Income 399251.55 0.02 US096630AG32 3.39 May 03, 2029 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 399052.82 0.02 US15189XBD93 2.94 Oct 01, 2028 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 398626.02 0.02 US907818ED66 0.16 Aug 15, 2025 3.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 397983.13 0.02 US681936BL34 3.86 Oct 01, 2029 3.63
KINDER MORGAN INC Energy Fixed Income 398064.18 0.02 US49456BAZ40 3.6 Aug 01, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 397787.3 0.02 US808513BC84 4.11 Mar 22, 2030 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 397540.53 0.02 US760759AV21 4.33 Mar 01, 2030 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 397010.02 0.02 US26442UAG94 2.89 Sep 01, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397034.86 0.02 US89236TKZ74 0.23 Sep 11, 2025 5.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 396293.67 0.02 US49271VBA70 4.31 May 15, 2030 4.6
NXP BV Technology Fixed Income 395991.03 0.02 US62947QBC15 3.0 Dec 01, 2028 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 396064.54 0.02 US666807CK64 3.23 Feb 01, 2029 4.6
T-MOBILE USA INC Communications Fixed Income 396118.9 0.02 US87264ACS24 3.49 Mar 15, 2029 2.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 395561.02 0.02 US854502AL57 4.37 Mar 15, 2030 2.3
XCEL ENERGY INC Electric Fixed Income 395676.08 0.02 US98389BAU44 1.33 Dec 01, 2026 3.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 395117.5 0.02 US941053AJ91 3.5 May 01, 2029 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 395235.29 0.02 US370334CW20 2.96 Oct 17, 2028 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 394436.59 0.02 US842587DM64 0.29 Oct 06, 2025 5.15
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 394478.43 0.02 US02344BAA44 3.48 May 23, 2029 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394500.51 0.02 US58013MFL37 0.2 Sep 01, 2025 1.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 394201.42 0.02 US835495AL63 4.4 May 01, 2030 3.13
WELLTOWER OP LLC Reits Fixed Income 394104.9 0.02 US95040QAH74 3.24 Mar 15, 2029 4.13
3M CO Capital Goods Fixed Income 393678.46 0.02 US88579YBN04 4.36 Apr 15, 2030 3.05
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 393774.11 0.02 US09261HBC07 3.0 Nov 27, 2028 7.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 393806.59 0.02 US14913R2Q92 1.21 Sep 14, 2026 1.15
VALERO ENERGY CORPORATION Energy Fixed Income 393876.94 0.02 US91913YAV20 2.65 Jun 01, 2028 4.35
EQT CORP Energy Fixed Income 393431.94 0.02 US26884LAQ23 2.5 Apr 01, 2028 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392527.32 0.02 US65339KBJ88 3.43 Apr 01, 2029 3.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392458.18 0.02 US00846UAQ40 2.05 Sep 09, 2027 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392267.2 0.02 US65339KBS87 0.2 Sep 01, 2025 5.75
CDW LLC Technology Fixed Income 391635.43 0.02 US12513GBH11 3.2 Dec 01, 2028 3.28
PACIFICORP Electric Fixed Income 391759.5 0.02 US695114DB12 3.24 Feb 15, 2029 5.1
SOUTHWEST AIRLINES CO Transportation Fixed Income 391215.0 0.02 US844741BF49 4.25 Feb 10, 2030 2.63
TELUS CORPORATION Communications Fixed Income 391220.24 0.02 US87971MBF95 2.05 Sep 15, 2027 3.7
ECOLAB INC Basic Industry Fixed Income 391144.83 0.02 US278865BL34 1.57 Feb 01, 2027 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 390808.14 0.02 US29717PAT49 3.3 Mar 01, 2029 4.0
MOODYS CORPORATION Technology Fixed Income 390347.61 0.02 US615369AM79 2.37 Jan 15, 2028 3.25
PHILLIPS 66 CO Energy Fixed Income 390188.03 0.02 US718547AK86 4.1 Dec 15, 2029 3.15
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 389837.76 0.02 US469814AB34 2.82 Aug 18, 2028 6.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 389670.85 0.02 US59523UAN72 1.79 Jun 01, 2027 3.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 389762.72 0.02 US50540RAX08 0.93 Jun 01, 2026 1.55
ENBRIDGE INC Energy Fixed Income 389421.15 0.02 US29250NBH70 1.26 Oct 04, 2026 1.6
AMPHENOL CORPORATION Capital Goods Fixed Income 389533.16 0.02 US032095AH42 3.51 Jun 01, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388886.75 0.02 US24422ETH26 0.95 Jun 10, 2026 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 388313.31 0.02 US907818EP96 1.7 Apr 15, 2027 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 388405.03 0.02 US209111FX66 4.29 Apr 01, 2030 3.35
CDW LLC Technology Fixed Income 388426.51 0.02 US12513GBD07 1.72 Apr 01, 2028 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 388101.07 0.02 US74762EAK82 1.95 Aug 09, 2027 4.75
EDISON INTERNATIONAL Electric Fixed Income 388189.84 0.02 US281020BA41 3.55 Jun 15, 2029 5.45
DOMINION ENERGY INC Electric Fixed Income 388194.41 0.02 US25746UCY38 2.66 Jun 01, 2028 4.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 387330.46 0.02 US74460WAF41 3.15 Jan 15, 2029 5.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 387344.0 0.02 US631103AG34 0.92 Jun 30, 2026 3.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 387436.44 0.02 US50540RAU68 2.01 Sep 01, 2027 3.6
RYDER SYSTEM INC MTN Transportation Fixed Income 386757.1 0.02 US78355HKV05 2.41 Mar 01, 2028 5.65
FIFTH THIRD BANCORP Banking Fixed Income 386367.07 0.02 US316773CV06 2.52 Mar 14, 2028 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 386066.47 0.02 US58933YBH71 2.68 May 17, 2028 4.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 386103.75 0.02 US913903BB57 3.84 Oct 15, 2029 4.63
PUGET ENERGY INC Electric Fixed Income 385029.02 0.02 US745310AM41 2.84 Jun 15, 2028 2.38
ALLY FINANCIAL INC Banking Fixed Income 385088.88 0.02 US02005NBR08 2.14 Nov 15, 2027 7.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 384905.21 0.02 US68233JCY82 1.61 Mar 20, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384972.57 0.02 US24422EVD83 4.2 Jan 09, 2030 2.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 384719.71 0.02 US05723KAG58 3.99 Nov 07, 2029 3.14
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 384166.75 0.02 US256677AN52 2.7 Jul 05, 2028 5.2
MARVELL TECHNOLOGY INC Technology Fixed Income 384334.04 0.02 US573874AP91 3.2 Feb 15, 2029 5.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 383966.39 0.02 US446413AT37 4.28 May 01, 2030 4.2
WEC ENERGY GROUP INC Electric Fixed Income 383769.08 0.02 US92939UAG13 3.3 Dec 15, 2028 2.2
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 383510.94 0.02 US49271VAW00 1.58 Mar 15, 2027 5.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 383625.22 0.02 US63307A3D55 1.53 Feb 01, 2028 4.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 383259.22 0.02 US446413BA37 3.9 Jan 15, 2030 5.35
ENBRIDGE INC Energy Fixed Income 383309.38 0.02 US29250NCA19 1.63 Apr 05, 2027 5.25
3M CO MTN Capital Goods Fixed Income 383127.55 0.02 US88579YAR27 0.13 Aug 07, 2025 3.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382726.39 0.02 US14149YBE77 0.24 Sep 15, 2025 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 382331.11 0.02 US00914AAQ58 3.03 Sep 01, 2028 2.1
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 381861.42 0.02 US21688ABD37 1.61 Mar 05, 2027 5.04
PEPSICO INC Consumer Non-Cyclical Fixed Income 381738.39 0.02 US713448DY13 2.16 Oct 15, 2027 3.0
NVENT FINANCE SARL Capital Goods Fixed Income 381151.51 0.02 US67078AAD54 2.52 Apr 15, 2028 4.55
BERRY GLOBAL INC Capital Goods Fixed Income 380918.32 0.02 US08576PAL58 2.55 Apr 15, 2028 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 380512.09 0.02 US526057CY87 4.46 Jul 30, 2030 5.2
KINDER MORGAN INC Energy Fixed Income 380593.26 0.02 US49456BAU52 1.37 Nov 15, 2026 1.75
NUCOR CORPORATION Basic Industry Fixed Income 380598.62 0.02 US670346AZ85 4.32 Jun 01, 2030 4.65
US BANCORP MTN Banking Fixed Income 380630.65 0.02 US91159HHU77 0.39 Nov 17, 2025 3.95
LEAR CORPORATION Consumer Cyclical Fixed Income 380339.54 0.02 US521865AY17 2.05 Sep 15, 2027 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 379625.09 0.02 US303901BB79 2.49 Apr 17, 2028 4.85
ARROW ELECTRONICS INC Technology Fixed Income 378930.63 0.02 US04273WAF86 3.65 Aug 21, 2029 5.15
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 378982.34 0.02 US237194AL90 1.7 May 01, 2027 3.85
GATX CORPORATION Finance Companies Fixed Income 378768.17 0.02 US361448BE25 3.32 Apr 01, 2029 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378538.74 0.02 US609207BG91 4.3 May 06, 2030 4.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 378586.64 0.02 US10922NAG88 4.16 May 15, 2030 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 378076.17 0.02 US06406RAU14 2.92 Jul 14, 2028 1.65
NORTHERN TRUST CORPORATION Banking Fixed Income 378121.81 0.02 US665859AV62 4.54 May 01, 2030 1.95
REALTY INCOME CORPORATION Reits Fixed Income 378135.38 0.02 US756109BR47 4.1 Mar 15, 2030 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 378185.46 0.02 US970648AG61 2.87 Sep 15, 2028 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 378192.59 0.02 US418056AV91 2.07 Sep 15, 2027 3.5
HEALTHPEAK OP LLC Reits Fixed Income 377888.62 0.02 US42250PAD50 3.27 Dec 01, 2028 2.13
ATHENE HOLDING LTD Insurance Fixed Income 377938.66 0.02 US04686JAB70 3.99 Apr 03, 2030 6.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 377367.29 0.02 US960386AS98 4.33 May 29, 2030 4.9
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 377408.93 0.02 US52107QAK13 3.3 Mar 11, 2029 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 376933.4 0.02 US882508CK85 4.35 May 23, 2030 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 376769.18 0.02 US189054AW99 2.63 May 15, 2028 3.9
TRUIST BANK Banking Fixed Income 376477.89 0.02 US86787GAJ13 0.87 May 15, 2026 3.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 376611.03 0.02 US98956PBA93 1.57 Feb 19, 2027 4.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 376320.66 0.02 US67103HAJ68 4.19 Apr 01, 2030 4.2
AEP TEXAS INC Electric Fixed Income 375717.02 0.02 US00108WAS98 3.45 May 15, 2029 5.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 375724.97 0.02 US67103HAH03 3.56 Jun 01, 2029 3.9
NOV INC Energy Fixed Income 375751.8 0.02 US637071AM31 4.02 Dec 01, 2029 3.6
AUTODESK INC Technology Fixed Income 375682.79 0.02 US052769AE63 1.83 Jun 15, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375107.54 0.02 US855244AK58 0.96 Jun 15, 2026 2.45
INTUIT INC Technology Fixed Income 375166.7 0.02 US46124HAC07 2.0 Jul 15, 2027 1.35
NORTHERN TRUST CORPORATION Banking Fixed Income 375191.64 0.02 US665859AU89 3.54 May 03, 2029 3.15
DUKE ENERGY CORP Electric Fixed Income 374961.47 0.02 US26441CBW47 2.26 Dec 08, 2027 5.0
BORGWARNER INC Consumer Cyclical Fixed Income 373574.09 0.02 US099724AP16 3.65 Aug 15, 2029 4.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 373633.35 0.02 US03837AAA88 3.75 Sep 13, 2029 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 373642.39 0.02 US94106LBN82 2.64 Mar 15, 2028 1.15
AVNET INC Technology Fixed Income 373320.24 0.02 US053807AW30 2.43 Mar 15, 2028 6.25
MASCO CORP Capital Goods Fixed Income 372926.64 0.02 US574599BS40 2.55 Feb 15, 2028 1.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 372422.23 0.02 US681936BK50 2.26 Jan 15, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 372456.23 0.02 US74834LBA70 3.54 Jun 30, 2029 4.2
EVERSOURCE ENERGY Electric Fixed Income 372129.43 0.02 US30040WAF59 3.37 Apr 01, 2029 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 372249.43 0.02 US256677AF29 2.59 May 01, 2028 4.13
CUMMINS INC Consumer Cyclical Fixed Income 372058.08 0.02 US231021AU00 0.2 Sep 01, 2025 0.75
KINROSS GOLD CORP Basic Industry Fixed Income 371544.09 0.02 US496902AQ09 1.81 Jul 15, 2027 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 370768.85 0.02 US05526DBH70 3.8 Sep 06, 2029 3.46
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 369029.52 0.02 US74251VAR33 3.53 May 15, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 369029.77 0.02 US89236TMY81 1.46 Jan 08, 2027 4.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 368522.29 0.02 US48305QAC78 1.74 May 01, 2027 3.15
AEP TEXAS INC Electric Fixed Income 368589.36 0.02 US00108WAH34 2.69 Jun 01, 2028 3.95
XCEL ENERGY INC Electric Fixed Income 368392.81 0.02 US98388MAB37 1.68 Mar 15, 2027 1.75
HUMANA INC Insurance Fixed Income 367872.64 0.02 US444859BZ42 3.07 Dec 01, 2028 5.75
REALTY INCOME CORPORATION Reits Fixed Income 367456.01 0.02 US756109BQ63 0.38 Jan 13, 2026 5.05
ARROW ELECTRONICS INC Technology Fixed Income 367501.18 0.02 US042735BF63 2.32 Jan 12, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 366638.99 0.02 US02665WDJ71 1.49 Jan 08, 2027 2.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 366501.51 0.02 US21036PBC14 3.02 Nov 15, 2028 4.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 365793.59 0.02 US446413AL01 2.27 Dec 01, 2027 3.48
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 365685.01 0.02 US194162AN32 2.03 Aug 15, 2027 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365253.5 0.02 US655844BS65 0.95 Jun 15, 2026 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364602.82 0.02 US24422EWE57 3.54 Apr 18, 2029 3.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 364390.8 0.02 US579780AQ09 4.43 Apr 15, 2030 2.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 364246.94 0.02 US98956PAX06 3.09 Dec 01, 2028 5.35
ATLASSIAN CORP Technology Fixed Income 363706.79 0.02 US049468AA91 3.47 May 15, 2029 5.25
ONEOK INC Energy Fixed Income 362530.31 0.02 US682680AS26 1.84 Jul 13, 2027 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 362181.28 0.02 US303075AA30 1.62 Mar 01, 2027 2.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 362252.88 0.02 US55279HAT77 0.34 Nov 21, 2025 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361980.52 0.02 US842400GS60 3.77 Aug 01, 2029 2.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 361991.27 0.02 US892331AG44 3.72 Jul 02, 2029 2.76
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 361633.42 0.02 US832696AR95 2.3 Dec 15, 2027 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 360274.94 0.02 US26442CBA18 4.24 Feb 01, 2030 2.45
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 360461.77 0.02 US292480AM22 3.76 Sep 15, 2029 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 360484.41 0.02 US05946KAL52 2.03 Sep 14, 2028 6.14
ROPER TECHNOLOGIES INC Technology Fixed Income 360172.38 0.02 US776696AG14 3.85 Oct 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359805.07 0.02 US06406RAV96 1.29 Oct 15, 2026 1.05
CROWN CASTLE INC Communications Fixed Income 359718.38 0.02 US22822VAN10 4.02 Nov 15, 2029 3.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 359366.71 0.02 US74432QCH65 0.71 Mar 10, 2026 1.5
EQUINIX INC Technology Fixed Income 359075.75 0.02 US29444UBF21 0.07 Jul 15, 2025 1.25
PAYPAL HOLDINGS INC Technology Fixed Income 357730.74 0.02 US70450YAK91 1.83 Jun 01, 2027 3.9
WOODSIDE FINANCE LTD Energy Fixed Income 356619.77 0.02 US980236AX18 2.66 May 19, 2028 4.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 356290.42 0.02 US22822VAS07 0.07 Jul 15, 2025 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355949.95 0.02 US06406GAA94 3.11 Oct 30, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355986.98 0.02 US02665WFY21 4.14 Mar 05, 2030 4.8
T-MOBILE USA INC Communications Fixed Income 356049.15 0.02 US87264ABU88 0.8 Apr 15, 2026 2.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 355564.77 0.02 US03040WAW55 4.44 May 01, 2030 2.8
CATERPILLAR INC Capital Goods Fixed Income 355565.63 0.02 US149123CG49 3.91 Sep 19, 2029 2.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355236.61 0.02 US13648TAA51 4.37 Mar 05, 2030 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354661.62 0.02 US02665WFX48 2.5 Mar 03, 2028 4.55
FMC CORPORATION Basic Industry Fixed Income 354050.39 0.02 US302491AU91 3.88 Oct 01, 2029 3.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353554.77 0.02 US12189LBA89 1.84 Jun 15, 2027 3.25
HUMANA INC Insurance Fixed Income 352880.32 0.02 US444859BN12 4.12 Apr 01, 2030 4.88
WELLTOWER OP LLC Reits Fixed Income 352655.46 0.02 US95040QAN43 3.36 Jan 15, 2029 2.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 352520.47 0.02 US37045XFJ00 4.38 Jul 15, 2030 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 352108.67 0.02 US361841AK54 2.57 Jun 01, 2028 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351278.26 0.02 US37045XFH44 1.96 Jul 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 351104.95 0.02 US63743HFX52 4.03 Feb 07, 2030 4.95
REVVITY INC Consumer Non-Cyclical Fixed Income 350748.89 0.02 US714046AM14 3.08 Sep 15, 2028 1.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 350860.15 0.02 US002824BP42 2.52 Jan 30, 2028 1.15
XYLEM INC Capital Goods Fixed Income 350564.68 0.02 US98419MAM29 2.49 Jan 30, 2028 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350300.61 0.02 US883556CK68 3.17 Oct 15, 2028 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 350466.11 0.02 US882508BC78 2.22 Nov 03, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350468.72 0.02 US89236TKU87 4.35 May 17, 2030 4.55
DELTA AIR LINES INC Transportation Fixed Income 349969.26 0.02 US247361A246 2.79 Jul 10, 2028 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 349491.68 0.02 US743315AV57 3.29 Mar 01, 2029 4.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349146.55 0.02 US929160BB44 3.94 Dec 01, 2029 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 349029.39 0.02 US23338VAU08 1.39 Dec 01, 2026 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 348001.59 0.02 US05253JAL52 0.41 Nov 16, 2025 3.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 347544.33 0.02 US04010LBD47 1.9 Jun 15, 2027 2.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 347023.48 0.02 US49327V2A11 0.89 May 20, 2026 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 347075.04 0.02 US742718GK91 3.92 Oct 24, 2029 4.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 346746.81 0.02 US207597EJ05 1.6 Mar 15, 2027 3.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 346406.51 0.02 US02666TAA51 2.38 Feb 15, 2028 4.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 346143.95 0.02 US695156AU37 4.12 Dec 15, 2029 3.0
VONTIER CORP Capital Goods Fixed Income 346161.51 0.02 US928881AD35 2.64 Apr 01, 2028 2.4
SYNCHRONY BANK Banking Fixed Income 345745.68 0.02 US87166FAE34 1.96 Aug 23, 2027 5.63
JABIL INC Technology Fixed Income 345602.42 0.02 US466313AJ20 4.06 Jan 15, 2030 3.6
EQUIFAX INC Technology Fixed Income 343574.81 0.02 US294429AS42 4.44 May 15, 2030 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 343585.32 0.02 US91324PEY43 1.68 Apr 15, 2027 4.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 341679.36 0.02 US189054AY55 3.45 May 01, 2029 4.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 341766.08 0.02 US7591EPAT77 3.0 Aug 12, 2028 1.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 341208.67 0.02 US63743HFS67 3.56 Jun 15, 2029 5.15
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 341361.41 0.02 US24422EVP14 2.61 Mar 06, 2028 1.5
ENBRIDGE INC Energy Fixed Income 341024.2 0.02 US29250NCJ28 4.39 Jun 20, 2030 4.9
AIR LEASE CORPORATION Finance Companies Fixed Income 340592.19 0.01 US00912XAV64 1.62 Apr 01, 2027 3.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 340453.54 0.01 US210518DV59 3.21 Feb 15, 2029 4.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 340482.88 0.01 US63307A3A17 0.99 Jul 02, 2027 5.6
ARCELORMITTAL SA Basic Industry Fixed Income 338995.58 0.01 US03938LBC72 3.64 Jul 16, 2029 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 338580.2 0.01 US009158BB15 0.32 Oct 15, 2025 1.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 338646.59 0.01 US871829BK24 4.28 Feb 15, 2030 2.4
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 338248.43 0.01 US460690BP43 2.91 Oct 01, 2028 4.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 337993.07 0.01 US03522AAG58 0.59 Feb 01, 2026 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 337655.55 0.01 US23338VAK26 4.34 Mar 01, 2030 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 337437.91 0.01 US24703TAF30 1.77 Jul 15, 2027 6.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 335916.47 0.01 US21688ABC53 3.19 Jan 09, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 335190.43 0.01 US78016EYV37 1.53 Jan 21, 2027 2.05
NXP BV Technology Fixed Income 334927.13 0.01 US62954HBE71 1.82 Jun 01, 2027 4.4
WRKCO INC Basic Industry Fixed Income 334222.75 0.01 US92940PAE43 2.69 Jun 01, 2028 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 333804.48 0.01 US74460DAH26 3.22 Nov 09, 2028 1.95
HP INC Technology Fixed Income 332676.79 0.01 US40434LAR69 4.19 Apr 25, 2030 5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 331673.99 0.01 US21688ABK79 2.38 Jan 21, 2028 4.88
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 331771.97 0.01 US608190AL88 4.38 May 15, 2030 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331603.53 0.01 US06406FAC77 0.85 May 04, 2026 2.8
VERISIGN INC Technology Fixed Income 331234.88 0.01 US92343EAL65 0.59 Jul 15, 2027 4.75
WEC ENERGY GROUP INC Electric Fixed Income 331382.58 0.01 US92939UAD81 2.25 Oct 15, 2027 1.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 331384.86 0.01 US49327M3G70 0.53 Jan 26, 2026 4.7
CNA FINANCIAL CORP Insurance Fixed Income 330983.71 0.01 US126117AU49 1.98 Aug 15, 2027 3.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 331026.9 0.01 US741503BC97 2.5 Mar 15, 2028 3.55
CUMMINS INC Consumer Cyclical Fixed Income 331032.2 0.01 US231021AV82 3.26 Feb 20, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330754.52 0.01 US438516CJ30 2.4 Feb 15, 2028 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330533.12 0.01 US071813BY49 4.22 Apr 01, 2030 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 328927.9 0.01 US743315AW31 4.29 Mar 26, 2030 3.2
ITC HOLDINGS CORP Electric Fixed Income 328893.84 0.01 US465685AP08 2.23 Nov 15, 2027 3.35
GLOBAL PAYMENTS INC Technology Fixed Income 327684.29 0.01 US37940XAP78 1.96 Aug 15, 2027 4.95
VISA INC Technology Fixed Income 327702.81 0.01 US92826CAP77 2.1 Aug 15, 2027 0.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 327270.95 0.01 US14913UAE01 1.46 Jan 08, 2027 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326942.19 0.01 US842434CU45 4.23 Feb 01, 2030 2.55
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 326635.1 0.01 US05254JAA88 0.46 Dec 08, 2025 5.09
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 326128.77 0.01 US025537AV36 2.14 Nov 01, 2027 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 325455.81 0.01 US87612BBN10 0.76 Jan 15, 2029 6.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 324446.65 0.01 US49338LAF04 3.99 Oct 30, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324447.58 0.01 US89236TJF30 2.68 Apr 06, 2028 1.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 324174.44 0.01 US76720AAQ94 1.64 Mar 12, 2027 4.38
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 324082.71 0.01 US38179RAD70 4.12 May 01, 2030 5.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 323631.55 0.01 US020002BL42 3.5 Jun 24, 2029 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 323286.0 0.01 US00912XBF06 2.91 Oct 01, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322431.86 0.01 US74432QCG82 4.38 Mar 10, 2030 2.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322168.72 0.01 US13645RAY09 2.67 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 321557.48 0.01 US63743HFT41 2.07 Sep 16, 2027 4.12
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 321352.18 0.01 US855244BN88 2.66 May 15, 2028 4.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 320252.15 0.01 US69121KAF12 1.51 Jan 15, 2027 2.63
AUTODESK INC Technology Fixed Income 319846.68 0.01 US052769AG12 4.15 Jan 15, 2030 2.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 320002.82 0.01 US053611AK55 4.45 Apr 30, 2030 2.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 319651.81 0.01 US42225UAF12 1.84 Jul 01, 2027 3.75
TRUIST BANK Banking Fixed Income 319441.51 0.01 US86787EBB20 0.29 Nov 03, 2025 4.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 318556.57 0.01 US534187BH11 2.47 Mar 01, 2028 3.8
INTUIT INC Technology Fixed Income 318438.29 0.01 US46124HAB24 0.07 Jul 15, 2025 0.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 316118.4 0.01 US55279HAQ39 2.04 Aug 17, 2027 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 315337.82 0.01 US194162AT02 4.32 May 01, 2030 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 315466.61 0.01 US00846UAL52 3.9 Sep 15, 2029 2.75
KROGER CO Consumer Non-Cyclical Fixed Income 314877.09 0.01 US501044DJ76 1.92 Aug 01, 2027 3.7
M&T BANK CORPORATION Banking Fixed Income 314169.34 0.01 US55261FAQ72 2.89 Aug 16, 2028 4.55
DUKE ENERGY CORP Electric Fixed Income 313687.91 0.01 US26441CCB90 1.45 Jan 05, 2027 4.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 313370.5 0.01 US832696AS78 4.36 Mar 15, 2030 2.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 312745.4 0.01 US872540AV10 2.81 May 15, 2028 1.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 311999.52 0.01 US29670GAD43 4.41 Apr 15, 2030 2.7
COMCAST CORPORATION Communications Fixed Income 311611.81 0.01 US20030NCH26 2.62 May 01, 2028 3.55
CUBESMART LP Reits Fixed Income 309432.89 0.01 US22966RAH93 3.3 Dec 15, 2028 2.25
PROLOGIS LP Reits Fixed Income 309146.74 0.01 US74340XBN03 1.75 Apr 15, 2027 2.13
NUTRIEN LTD Basic Industry Fixed Income 308851.41 0.01 US67077MAY49 0.38 Nov 07, 2025 5.95
CNA FINANCIAL CORP Insurance Fixed Income 308170.93 0.01 US126117AV22 3.47 May 01, 2029 3.9
HUMANA INC Insurance Fixed Income 307923.69 0.01 US444859BU54 2.41 Mar 01, 2028 5.75
XCEL ENERGY INC Electric Fixed Income 307584.88 0.01 US98389BAW00 4.1 Dec 01, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307765.89 0.01 US209111FS71 3.11 Dec 01, 2028 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 307158.7 0.01 US573284AV89 4.35 Mar 15, 2030 2.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 307199.9 0.01 US45115AAA25 1.72 May 08, 2027 5.81
EQUINOR ASA Owned No Guarantee Fixed Income 305637.85 0.01 US29446MAE21 1.68 Apr 06, 2027 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302805.28 0.01 US855244BL23 4.3 May 15, 2030 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 302290.25 0.01 US29446MAJ18 0.58 Jan 22, 2026 1.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 300735.84 0.01 US824348BL99 4.53 May 15, 2030 2.3
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 300910.52 0.01 US38179RAB15 3.66 Sep 12, 2029 5.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300632.26 0.01 US609207BF19 2.65 May 06, 2028 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 300381.83 0.01 US69371RT221 1.79 May 13, 2027 5.0
S&P GLOBAL INC Technology Fixed Income 300047.72 0.01 US78409VAP94 4.13 Dec 01, 2029 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 299732.07 0.01 US904764BU02 1.97 Aug 12, 2027 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299415.11 0.01 US89236TEM36 2.41 Jan 11, 2028 3.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 299178.69 0.01 US760759AS91 2.22 Nov 15, 2027 3.38
GEORGIA POWER COMPANY Electric Fixed Income 298003.33 0.01 US373334KV25 1.52 Feb 23, 2027 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 296363.29 0.01 US29736RAJ95 1.61 Mar 15, 2027 3.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 295941.8 0.01 US50212YAJ38 1.75 May 20, 2027 5.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 295357.85 0.01 US68902VAJ61 1.72 Apr 05, 2027 2.29
FS KKR CAPITAL CORP Finance Companies Fixed Income 295429.63 0.01 US302635AL16 1.95 Jul 15, 2027 3.25
PARAMOUNT GLOBAL Communications Fixed Income 295127.87 0.01 US124857AX11 2.72 Jun 01, 2028 3.7
METLIFE INC Insurance Fixed Income 293552.83 0.01 US59156RBQ02 0.4 Nov 13, 2025 3.6
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 292830.6 0.01 US50247WAB37 1.56 Mar 02, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 292857.91 0.01 US031162CQ15 2.21 Nov 02, 2027 3.2
AVNET INC Technology Fixed Income 292314.61 0.01 US053807AS28 0.64 Apr 15, 2026 4.63
DISCOVER BANK Banking Fixed Income 289877.02 0.01 US25466AAR23 4.23 Feb 06, 2030 2.7
BOARDWALK PIPELINES LP Energy Fixed Income 289018.45 0.01 US096630AF58 1.82 Jul 15, 2027 4.45
NOKIA OYJ Technology Fixed Income 287631.43 0.01 US654902AE56 1.89 Jun 12, 2027 4.38
AT&T INC Communications Fixed Income 287487.49 0.01 US00206RDQ20 1.49 Mar 01, 2027 4.25
EQUINIX INC Technology Fixed Income 286769.87 0.01 US29444UBG04 1.99 Jul 15, 2027 1.8
LEGGETT & PLATT INC Capital Goods Fixed Income 285776.81 0.01 US524660AY34 2.25 Nov 15, 2027 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 284908.27 0.01 US448579AU63 2.52 Mar 30, 2028 5.05
DISCOVER FINANCIAL SERVICES Banking Fixed Income 284804.94 0.01 US254709AP32 0.5 Jan 30, 2026 4.5
NXP BV Technology Fixed Income 283847.34 0.01 US62954HAX61 1.77 May 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283614.28 0.01 US24422EXZ77 2.35 Jan 07, 2028 4.65
HUMANA INC Insurance Fixed Income 283677.01 0.01 US444859BK72 3.78 Aug 15, 2029 3.13
FMC CORPORATION Basic Industry Fixed Income 280968.37 0.01 US302491AT29 1.23 Oct 01, 2026 3.2
WESTERN DIGITAL CORPORATION Technology Fixed Income 279581.7 0.01 US958102AQ89 3.35 Feb 01, 2029 2.85
DELTA AIR LINES INC Transportation Fixed Income 279018.09 0.01 US247361A329 4.39 Jul 10, 2030 5.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 278763.35 0.01 US865622BW39 0.09 Jul 23, 2025 3.65
CENCORA INC Consumer Non-Cyclical Fixed Income 278252.96 0.01 US03073EAP07 2.3 Dec 15, 2027 3.45
DOW CHEMICAL CO Basic Industry Fixed Income 278052.92 0.01 US260543CY77 3.05 Nov 30, 2028 4.8
T-MOBILE USA INC Communications Fixed Income 277590.14 0.01 US87264AAT25 0.25 Apr 15, 2027 5.38
NISOURCE INC Natural Gas Fixed Income 277643.7 0.01 US65473PAJ49 4.34 May 01, 2030 3.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 277693.14 0.01 US120568AZ33 2.07 Sep 25, 2027 3.75
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277437.06 0.01 US05555LAB71 3.46 Jun 10, 2029 6.6
IDEX CORPORATION Capital Goods Fixed Income 277463.26 0.01 US45167RAG92 4.42 May 01, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277500.16 0.01 US65535HBB42 3.34 Jan 22, 2029 2.71
HUMANA INC Insurance Fixed Income 276018.14 0.01 US444859BF87 1.54 Mar 15, 2027 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275515.71 0.01 US009158BN52 2.74 Jun 11, 2028 4.3
AMPHENOL CORPORATION Capital Goods Fixed Income 275658.89 0.01 US032095AT89 2.74 Jun 12, 2028 4.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 274968.53 0.01 US12505BAJ98 4.37 Jun 15, 2030 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 274750.93 0.01 US620076CA59 4.54 Aug 15, 2030 4.85
KINDER MORGAN INC Energy Fixed Income 274777.89 0.01 US49456BBB62 4.3 Jun 01, 2030 5.15
ENERGY TRANSFER LP Energy Fixed Income 273914.37 0.01 US86765BAU35 2.07 Oct 01, 2027 4.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 274135.65 0.01 US04020EAL11 2.92 Sep 09, 2028 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273091.01 0.01 US38141GC779 1.73 Apr 23, 2028 4.94
CHEVRON USA INC Energy Fixed Income 272696.77 0.01 US166756AR79 2.31 Jan 15, 2028 3.85
SYNOVUS BANK Banking Fixed Income 271682.95 0.01 US87164DVJ61 2.38 Feb 15, 2028 5.63
JABIL INC Technology Fixed Income 270359.36 0.01 US466313AH63 2.31 Jan 12, 2028 3.95
PARAMOUNT GLOBAL Communications Fixed Income 270059.38 0.01 US124857AZ68 3.55 Jun 01, 2029 4.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 268481.06 0.01 US573284AT34 2.3 Dec 15, 2027 3.5
WESTPAC BANKING CORP Banking Fixed Income 267649.0 0.01 US961214FA65 0.18 Aug 26, 2025 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266645.57 0.01 US927804GB45 3.71 Jul 15, 2029 2.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 265056.4 0.01 US74460DAC39 2.08 Sep 15, 2027 3.09
NEWMONT CORPORATION Basic Industry Fixed Income 265169.47 0.01 US65163LAB53 4.41 May 13, 2030 3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264291.47 0.01 US20271RAS94 0.23 Sep 12, 2025 5.5
DELTA AIR LINES INC Transportation Fixed Income 263924.14 0.01 US247361ZN12 2.54 Apr 19, 2028 4.38
YALE UNIVERSITY Industrial Other Fixed Income 263762.6 0.01 US98459LAB99 4.55 Apr 15, 2030 1.48
D R HORTON INC Consumer Cyclical Fixed Income 262418.19 0.01 US23331ABP30 2.24 Oct 15, 2027 1.4
EXPAND ENERGY CORP Energy Fixed Income 260543.96 0.01 US845467AR03 1.13 Feb 01, 2029 5.38
ADOBE INC Technology Fixed Income 260421.41 0.01 US00724PAE97 1.64 Apr 04, 2027 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 258964.41 0.01 US98978VAN38 2.84 Aug 20, 2028 3.9
FIFTH THIRD BANK NA Banking Fixed Income 258819.92 0.01 US31677QBM06 0.11 Jul 28, 2025 3.95
CROWN CASTLE INC Communications Fixed Income 257391.49 0.01 US22822VAE11 1.52 Mar 01, 2027 4.0
HCA INC Consumer Non-Cyclical Fixed Income 256625.75 0.01 US404119CY34 2.43 Mar 01, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255883.23 0.01 US60687YDD85 3.48 May 26, 2030 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 253479.4 0.01 US12592BAU89 2.5 Mar 21, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 253187.55 0.01 US21688ABF84 1.14 Aug 28, 2026 4.33
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 252306.71 0.01 US85325X2B15 2.3 Dec 03, 2027 4.85
CITIZENS BANK NA MTN Banking Fixed Income 251684.72 0.01 US17401QAU58 0.63 Feb 18, 2026 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 251848.96 0.01 US291011BL71 2.23 Oct 15, 2027 1.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 251032.71 0.01 US69349LAQ14 0.37 Nov 01, 2025 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250544.07 0.01 US05253JB751 2.8 Jun 18, 2028 4.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250484.84 0.01 US49271VAZ31 2.67 May 15, 2028 4.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 250000.63 0.01 US134429BJ73 4.47 Apr 24, 2030 2.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 249467.91 0.01 US775109BF74 1.35 Nov 15, 2026 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 248989.74 0.01 US461070AP91 2.93 Sep 26, 2028 4.1
BPCE SA MTN Banking Fixed Income 246691.37 0.01 US05578DAX03 1.4 Dec 02, 2026 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 246086.06 0.01 US03027XAU46 3.34 Mar 15, 2029 3.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 245602.84 0.01 US31677QBR92 1.56 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244253.8 0.01 US89236THG31 2.08 Aug 13, 2027 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243676.09 0.01 US86562MCM01 1.51 Jan 14, 2027 2.17
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 239399.61 0.01 US21036PBF45 4.43 May 01, 2030 2.88
AON CORP Insurance Fixed Income 239498.02 0.01 US037389AK90 1.41 Jan 01, 2027 8.21
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 236822.6 0.01 US127387AM08 2.09 Sep 10, 2027 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 235410.46 0.01 US29446MAL63 2.72 Jun 02, 2028 4.25
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 235157.95 0.01 US82481LAD10 1.18 Sep 23, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 232259.68 0.01 US594918BR43 1.1 Aug 08, 2026 2.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 231661.55 0.01 US445658CF29 0.64 Mar 01, 2026 3.88
BANCO SANTANDER SA Banking Fixed Income 231172.11 0.01 US05964HAL96 0.75 Mar 25, 2026 1.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 228641.26 0.01 US517834AM90 2.69 Jun 15, 2028 5.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 228113.12 0.01 US517834AH06 0.02 Jun 25, 2025 2.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 227782.55 0.01 US80282KBK16 0.94 May 31, 2027 6.12
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 227039.03 0.01 US69121KAJ34 4.3 Jul 15, 2030 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 219945.6 0.01 US91324PFN78 2.75 Jun 15, 2028 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219416.72 0.01 US60687YAK55 1.62 Feb 28, 2027 3.66
CITIGROUP INC Banking Fixed Income 218895.4 0.01 US172967KN09 0.84 May 01, 2026 3.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 218352.32 0.01 US902133AZ06 0.63 Feb 13, 2026 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 217091.99 0.01 US189054AX72 4.59 May 15, 2030 1.8
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 216224.68 0.01 US90331HPS66 1.8 May 15, 2028 4.73
SANTANDER HOLDINGS USA INC Banking Fixed Income 213695.75 0.01 US80282KBE55 0.19 Sep 09, 2026 5.81
PPG INDUSTRIES INC Basic Industry Fixed Income 213107.34 0.01 US693506BP19 2.48 Mar 15, 2028 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 213197.33 0.01 US341081GP62 4.29 May 15, 2030 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212573.63 0.01 US50212YAN40 2.54 Apr 03, 2028 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 212453.51 0.01 US457187AB87 1.22 Oct 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 211502.71 0.01 US68389XBD66 4.42 May 15, 2030 3.25
KEYCORP MTN Banking Fixed Income 209123.48 0.01 US49326EEK55 1.73 Apr 06, 2027 2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 208611.97 0.01 US83007CAA09 2.01 Sep 01, 2027 4.91
CommonSpirit Health Consumer Non-Cyclical Fixed Income 207713.75 0.01 US20268JAK97 2.01 Nov 01, 2027 6.07
EATON CORPORATION Capital Goods Fixed Income 206554.13 0.01 US278062AG90 2.07 Sep 15, 2027 3.1
FIFTH THIRD BANK NA Banking Fixed Income 205573.48 0.01 US31677AAB08 0.7 Mar 15, 2026 3.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202083.13 0.01 US835495AQ50 1.15 Sep 01, 2026 4.45
BANCO SANTANDER SA Banking Fixed Income 202097.69 0.01 US05971KAF66 4.47 May 28, 2030 3.49
JPMORGAN CHASE & CO Banking Fixed Income 199185.28 0.01 US46647PDF09 3.59 Jun 14, 2030 4.57
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 199279.0 0.01 US681936BP48 4.38 Jul 01, 2030 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 197317.2 0.01 US427866AX66 1.12 Aug 15, 2026 2.3
CHEVRON USA INC Energy Fixed Income 193628.3 0.01 US166756AZ95 1.6 Feb 26, 2027 4.41
MOSAIC CO/THE Basic Industry Fixed Income 193061.32 0.01 US61945CAG87 2.19 Nov 15, 2027 4.05
KELLANOVA Consumer Non-Cyclical Fixed Income 191695.47 0.01 US487836BU10 2.22 Nov 15, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190791.49 0.01 US718172CE76 2.49 Mar 02, 2028 3.13
KEYCORP MTN Banking Fixed Income 190717.1 0.01 US49326EEH27 0.36 Oct 29, 2025 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189821.1 0.01 US60687YBX67 3.58 May 22, 2030 3.26
CENCORA INC Consumer Non-Cyclical Fixed Income 187152.46 0.01 US03073EAR62 4.47 May 15, 2030 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 185998.44 0.01 US13607GRR73 0.34 Oct 23, 2025 0.95
NUTRIEN LTD Basic Industry Fixed Income 184754.41 0.01 US67077MAW82 4.45 May 13, 2030 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 181863.69 0.01 US882508BJ22 4.57 May 04, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181483.96 0.01 US842400JF13 1.17 Sep 06, 2026 4.4
WALMART INC Consumer Cyclical Fixed Income 181495.48 0.01 US931142EN95 3.65 Jul 08, 2029 3.25
CENCORA INC Consumer Non-Cyclical Fixed Income 180675.76 0.01 US03073EAV74 2.3 Dec 15, 2027 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 179330.95 0.01 US501044DP37 4.51 May 01, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178683.83 0.01 US718172CP24 4.52 May 01, 2030 2.1
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 176659.7 0.01 US43475RAA41 1.7 Apr 07, 2027 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175640.43 0.01 US049560AN51 1.86 Jun 15, 2027 3.0
KYNDRYL HOLDINGS INC Technology Fixed Income 174495.73 0.01 US50155QAK67 3.11 Oct 15, 2028 2.7
ORIX CORPORATION Financial Other Fixed Income 174517.65 0.01 US686330AJ06 1.96 Jul 18, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165346.0 0.01 US06406RCH84 1.88 Jun 09, 2028 4.44
PARAMOUNT GLOBAL Communications Fixed Income 165472.76 0.01 US124857AT09 2.47 Feb 15, 2028 3.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159432.15 0.01 US369550AZ10 2.27 Nov 15, 2027 2.63
ROPER TECHNOLOGIES INC Technology Fixed Income 159536.3 0.01 US776743AN67 2.16 Sep 15, 2027 1.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153978.77 0.01 US02209SBS14 2.37 Feb 04, 2028 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 153703.74 0.01 US517834AN73 4.25 Jun 14, 2030 6.0
ERP OPERATING LP Reits Fixed Income 153157.09 0.01 US26884ABJ16 2.46 Mar 01, 2028 3.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 150557.75 0.01 US50212YAP97 4.36 Jun 15, 2030 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148396.71 0.01 US65535HBE80 0.04 Jul 03, 2025 5.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 147469.19 0.01 US142339AH37 2.25 Dec 01, 2027 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145465.39 0.01 US494368CC54 2.17 Sep 15, 2027 1.05
OWENS CORNING Capital Goods Fixed Income 142564.77 0.01 US690742AN12 1.82 Jun 15, 2027 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 140334.08 0.01 US87612EBU91 2.75 Jun 15, 2028 4.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 135906.79 0.01 US02666TAK34 4.36 Jun 15, 2030 4.95
WRKCO INC Basic Industry Fixed Income 127580.71 0.01 US96145DAD75 2.08 Sep 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 126542.64 0.01 US695156AT63 2.31 Dec 15, 2027 3.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 123513.07 0.01 US875127BM30 3.28 Mar 01, 2029 4.9
TRUIST BANK MTN Banking Fixed Income 120393.33 0.01 US89788JAE91 0.9 May 20, 2027 4.67
ECOLAB INC Basic Industry Fixed Income 112589.9 0.0 US278865BD18 2.27 Dec 01, 2027 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 111553.11 0.0 US26442UAT16 1.63 Mar 06, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104421.92 0.0 US345397D427 4.13 Jun 10, 2030 7.2
AUTOZONE INC Consumer Cyclical Fixed Income 102602.39 0.0 US053332BM35 4.33 Jun 15, 2030 5.13
ALLY FINANCIAL INC Banking Fixed Income 101512.75 0.0 US02005NBZ24 2.65 May 15, 2029 5.74
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96433.12 0.0 US02665WEQ06 0.29 Oct 03, 2025 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95918.86 0.0 US035240AV25 4.44 Jun 01, 2030 3.5
PNC BANK NA Banking Fixed Income 95330.46 0.0 US69353RFY99 0.88 May 13, 2027 4.54
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94477.79 0.0 US63111XAG60 0.03 Jun 28, 2025 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 92507.71 0.0 US437076CX85 0.49 Dec 24, 2025 5.1
NETAPP INC Technology Fixed Income 91622.11 0.0 US64110DAK00 4.53 Jun 22, 2030 2.7
FISERV INC Technology Fixed Income 90760.6 0.0 US337738BC18 4.54 Jun 01, 2030 2.65
ONEOK INC Energy Fixed Income 90378.49 0.0 US682680CB72 2.09 Sep 24, 2027 4.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 89601.63 0.0 US559222AV67 4.61 Jun 15, 2030 2.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 88149.95 0.0 US440452AF79 4.66 Jun 11, 2030 1.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87768.49 0.0 US002824BQ25 4.72 Jun 30, 2030 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85924.96 0.0 US24422ETW92 2.11 Sep 08, 2027 2.8
COTERRA ENERGY INC Energy Fixed Income 79116.8 0.0 US127097AG80 1.74 May 15, 2027 3.9
HSBC HOLDINGS PLC Banking Fixed Income 76030.33 0.0 US404280AU33 0.16 Aug 18, 2025 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75952.66 0.0 US110122DC94 0.16 Aug 15, 2025 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74364.02 0.0 US370334BZ69 1.53 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 70037.7 0.0 US278865BQ21 2.75 Jun 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 64701.5 0.0 US670346AP04 2.59 May 01, 2028 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 62088.49 0.0 US87165BAL71 1.04 Aug 04, 2026 3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 58462.95 0.0 US25156PAC77 4.14 Jun 15, 2030 8.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 55156.55 0.0 US125523AG54 0.37 Nov 15, 2025 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50434.7 0.0 US24422EWZ86 4.41 Jun 10, 2030 4.7
OMNICOM GROUP INC Communications Fixed Income 48964.27 0.0 US681919BC93 4.36 Jun 01, 2030 4.2
PUGET ENERGY INC Electric Fixed Income 47751.32 0.0 US745310AK84 4.42 Jun 15, 2030 4.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 46306.66 0.0 US759351AP49 4.52 Jun 15, 2030 3.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 46314.23 0.0 US31620RAJ41 4.5 Jun 15, 2030 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45847.54 0.0 US69371RS728 1.33 Nov 09, 2026 5.2
NUCOR CORPORATION Basic Industry Fixed Income 45868.33 0.0 US670346AS43 4.54 Jun 01, 2030 2.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45931.12 0.0 US101137BA41 4.54 Jun 01, 2030 2.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 44598.7 0.0 US92556VAD82 4.53 Jun 22, 2030 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44279.01 0.0 US438516BZ80 4.62 Jun 01, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 44384.69 0.0 US45866FAK03 4.64 Jun 15, 2030 2.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44145.82 0.0 US74251VAS16 4.64 Jun 15, 2030 2.13
AMAZON.COM INC Consumer Cyclical Fixed Income 43792.99 0.0 US023135BS49 4.68 Jun 03, 2030 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43495.49 0.0 US842400GU17 4.59 Jun 01, 2030 2.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26642.29 0.0 US25470DBJ72 4.4 May 15, 2030 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20427.58 0.0 US25243YBK47 1.17 Oct 05, 2026 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 15567.93 0.0 US448579AQ51 1.45 Jan 30, 2027 5.75
CGI INC Technology Fixed Income 9668.34 0.0 US12532HAC88 1.21 Sep 14, 2026 1.45
USD CASH Cash and/or Derivatives Cash -1885128.83 -0.08 nan 0.0 nan 0.0
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