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 2892 securities.

Note: The data shown here is as of date Nov 14, 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 8690000.01 0.37 US0669224778 0.1 nan 3.86
T-MOBILE USA INC Communications Fixed Income 5320413.31 0.23 US87264ABF12 3.95 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4766530.49 0.2 US06051GHD43 1.97 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4495227.68 0.19 US06051GJS93 0.68 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4241699.13 0.18 US097023DG73 0.22 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4179143.39 0.18 US00287YBX67 3.63 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3943711.33 0.17 US126650CX62 2.11 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 3600424.06 0.15 US097023CY98 3.86 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3498870.16 0.15 US38141GYM04 0.91 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3455679.84 0.15 US95000U3E14 2.46 Jul 25, 2029 5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3317171.96 0.14 US25156PAC77 3.75 Jun 15, 2030 8.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3237759.66 0.14 US95000U2V48 1.29 Mar 24, 2028 3.53
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3233055.04 0.14 US716973AC67 2.27 May 19, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3208503.71 0.14 US031162DP23 2.08 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 3204580.81 0.14 US87264ABD63 1.3 Apr 15, 2027 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3141767.24 0.13 US125523AH38 2.61 Oct 15, 2028 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3122796.03 0.13 US00287YBV02 0.97 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 3109493.58 0.13 US172967KA87 1.78 Sep 29, 2027 4.45
MICROSOFT CORPORATION Technology Fixed Income 3050255.34 0.13 US594918BR43 0.72 Aug 08, 2026 2.4
WELLS FARGO & COMPANY Banking Fixed Income 2978075.07 0.13 US949746SH57 0.92 Oct 23, 2026 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2969479.51 0.13 US00774MAV72 0.93 Oct 29, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2932701.66 0.13 US06051GLG28 2.25 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2929914.49 0.13 US46647PDG81 1.59 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2859623.57 0.12 US46647PCB04 0.43 Apr 22, 2027 1.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2825228.1 0.12 US00774MAW55 2.78 Oct 29, 2028 3.0
MORGAN STANLEY Banking Fixed Income 2823236.37 0.12 US61772BAB99 0.49 May 04, 2027 1.59
CITIGROUP INC Banking Fixed Income 2781628.8 0.12 US172967LD18 1.1 Jan 10, 2028 3.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 2773819.08 0.12 US92343VEU44 3.57 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2766619.86 0.12 US38141GZR81 1.25 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2757390.27 0.12 US38141GWZ35 2.31 May 01, 2029 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 2746843.16 0.12 US023135BC96 1.62 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2742979.82 0.12 US38145GAH39 0.85 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 2730428.56 0.12 US172967KY63 0.88 Oct 21, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 2706572.31 0.12 US594918BY93 1.1 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2686460.54 0.11 US06051GKW86 1.55 Jul 22, 2028 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2676492.09 0.11 US95000U3L56 1.38 Apr 22, 2028 5.71
CENTENE CORPORATION Insurance Fixed Income 2653606.39 0.11 US15135BAT89 3.21 Dec 15, 2029 4.63
MORGAN STANLEY Banking Fixed Income 2644634.65 0.11 US61746BEF94 1.14 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2622627.89 0.11 US95000U2S19 1.47 Jun 02, 2028 2.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 2609284.13 0.11 US95000U2G70 3.66 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 2599413.43 0.11 US172967PF20 2.92 Feb 13, 2030 5.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 2597510.44 0.11 US92343VER15 2.65 Sep 21, 2028 4.33
MORGAN STANLEY Banking Fixed Income 2560796.65 0.11 US61744YAK47 2.17 Jul 22, 2028 3.59
HSBC HOLDINGS PLC Banking Fixed Income 2550036.59 0.11 US404280BT50 2.39 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2549796.38 0.11 US38141GZK39 1.23 Feb 24, 2028 2.64
MORGAN STANLEY MTN Banking Fixed Income 2545255.55 0.11 US61747YEC57 0.67 Jul 20, 2027 1.51
CITIGROUP INC FXD-FRN Banking Fixed Income 2536402.95 0.11 US172967NG21 1.22 Feb 24, 2028 3.07
AT&T INC Communications Fixed Income 2530943.38 0.11 US00206RGQ92 3.74 Feb 15, 2030 4.3
BANK OF AMERICA CORP Banking Fixed Income 2527681.36 0.11 US06051GHM42 2.48 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Banking Fixed Income 2526827.54 0.11 US46647PDA12 1.36 Apr 26, 2028 4.32
APPLE INC Technology Fixed Income 2522974.34 0.11 US037833BY53 0.27 Feb 23, 2026 3.25
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2512646.68 0.11 US716973AD41 3.9 May 19, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2502280.95 0.11 US95000U3A91 1.59 Jul 25, 2028 4.81
MORGAN STANLEY Banking Fixed Income 2495047.87 0.11 US61744YAP34 2.05 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2493828.7 0.11 US38141GYA65 0.31 Mar 09, 2027 1.43
WELLS FARGO & COMPANY Banking Fixed Income 2475531.02 0.11 US949746RW34 0.43 Apr 22, 2026 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2475056.09 0.11 US95000U2A01 1.42 May 22, 2028 3.58
JPMORGAN CHASE & CO Banking Fixed Income 2465133.63 0.11 US46647PBE51 3.63 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2461934.44 0.11 US38141GYG36 0.82 Sep 10, 2027 1.54
AT&T INC Communications Fixed Income 2453526.31 0.11 US00206RML32 0.35 Mar 25, 2026 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2443549.08 0.1 US694308JM04 3.93 Jul 01, 2030 4.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2441207.23 0.1 US716973AB84 0.42 May 19, 2026 4.45
ORACLE CORPORATION Technology Fixed Income 2437695.67 0.1 US68389XBM65 0.64 Jul 15, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2433159.96 0.1 US459200KA85 3.2 May 15, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2430734.31 0.1 US459200JZ55 0.48 May 15, 2026 3.3
COMCAST CORPORATION Communications Fixed Income 2422391.39 0.1 US20030NCT63 2.62 Oct 15, 2028 4.15
MORGAN STANLEY MTN Banking Fixed Income 2416152.24 0.1 US61746BDZ67 0.2 Jan 27, 2026 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2412213.4 0.1 US913017CY37 2.65 Nov 16, 2028 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2410589.54 0.1 US06051GHQ55 2.96 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 2408657.9 0.1 US46625HRV41 0.84 Oct 01, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 2389820.63 0.1 US6174468G77 2.89 Jan 23, 2030 4.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2388119.58 0.1 US035240AQ30 2.78 Jan 23, 2029 4.75
AT&T INC Communications Fixed Income 2383749.77 0.1 US00206RHJ41 2.92 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2372657.07 0.1 US06051GLS65 2.58 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 2372301.72 0.1 US06051GHT94 0.41 Apr 23, 2027 3.56
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2359791.22 0.1 US06051GLE79 0.19 Jan 20, 2027 5.08
AMAZON.COM INC Consumer Cyclical Fixed Income 2355676.89 0.1 US023135BX34 0.48 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2355283.47 0.1 US06051GJZ37 2.45 Jun 14, 2029 2.09
ORACLE CORPORATION Technology Fixed Income 2352440.49 0.1 US68389XBV64 4.02 Apr 01, 2030 2.95
JPMORGAN CHASE BANK NA Banking Fixed Income 2350865.96 0.1 US48125LRU88 0.94 Dec 08, 2026 5.11
WELLS FARGO & COMPANY Banking Fixed Income 2341396.15 0.1 US95000U3G61 2.64 Oct 23, 2029 6.3
MORGAN STANLEY MTN Banking Fixed Income 2332820.89 0.1 US61761J3R84 0.68 Jul 27, 2026 3.13
VISA INC Technology Fixed Income 2328756.76 0.1 US92826CAD48 0.08 Dec 14, 2025 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2323743.02 0.1 US38141GWB66 0.83 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 2319102.34 0.1 US46625HRY89 1.14 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 2302439.98 0.1 US46647PEJ12 3.29 Jul 22, 2030 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2301559.1 0.1 US375558BF95 0.29 Mar 01, 2026 3.65
ORACLE CORPORATION Technology Fixed Income 2297675.41 0.1 US68389XDH52 4.3 Sep 26, 2030 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2296562.51 0.1 US46647PEG72 3.08 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2293081.82 0.1 US95000U3J01 2.86 Jan 23, 2030 5.2
SPRINT CAPITAL CORPORATION Communications Fixed Income 2288165.91 0.1 US852060AD48 2.64 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2287016.39 0.1 US38141GA468 2.64 Oct 24, 2029 6.48
FISERV INC Technology Fixed Income 2280529.46 0.1 US337738AU25 3.29 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2275745.92 0.1 US61747YFU47 3.53 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 2263333.4 0.1 US404280BK42 1.25 Mar 13, 2028 4.04
META PLATFORMS INC MTN Communications Fixed Income 2261798.82 0.1 US30303M8G02 1.64 Aug 15, 2027 3.5
CITIBANK NA Banking Fixed Income 2258736.4 0.1 US17325FBP27 3.93 May 29, 2030 4.91
ORACLE CORPORATION Technology Fixed Income 2235284.56 0.1 US68389XCC74 0.35 Mar 25, 2026 1.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2225014.02 0.1 US031162DQ06 3.73 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2222004.95 0.1 US06051GGF00 1.1 Jan 20, 2028 3.82
MORGAN STANLEY MTN Banking Fixed Income 2211803.98 0.09 US61747YER27 1.36 Apr 20, 2028 4.21
CITIGROUP INC Banking Fixed Income 2203918.51 0.09 US172967NA50 0.58 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2203336.88 0.09 US38141GWL49 1.45 Jun 05, 2028 3.69
WELLS FARGO BANK NA Banking Fixed Income 2195227.13 0.09 US94988J6D46 0.62 Aug 07, 2026 5.45
JPMORGAN CHASE & CO FXD Banking Fixed Income 2183867.19 0.09 US46647PCP99 0.85 Sep 22, 2027 1.47
BANK OF AMERICA CORP Banking Fixed Income 2183032.16 0.09 US06051GJQ38 0.32 Mar 11, 2027 1.66
MORGAN STANLEY MTN Banking Fixed Income 2180929.05 0.09 US61747YFA82 2.03 Feb 01, 2029 5.12
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 2180952.43 0.09 US95000U4A82 2.64 Sep 15, 2029 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 2175223.51 0.09 US95000U2F97 0.56 Jun 17, 2027 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2172356.95 0.09 US94974BFY11 0.53 Jun 03, 2026 4.1
HCA INC Consumer Non-Cyclical Fixed Income 2161678.56 0.09 US404119CA57 4.26 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2156805.7 0.09 US06051GGA13 1.61 Oct 21, 2027 3.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2152539.61 0.09 US46647PEA03 1.14 Jan 23, 2028 5.04
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2151131.91 0.09 US06051GMK21 2.04 Jan 24, 2029 4.98
HSBC HOLDINGS PLC Banking Fixed Income 2137349.59 0.09 US404280DF39 1.44 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 2137483.65 0.09 US17327CAM55 0.21 Jan 28, 2027 1.12
MORGAN STANLEY MTN Banking Fixed Income 2136110.83 0.09 US6174467Y92 0.79 Sep 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 2135372.93 0.09 US46647PAX42 2.75 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 2133955.05 0.09 US404280CC17 3.15 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 2114113.16 0.09 US68389XBN49 1.85 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2108509.61 0.09 US46647PDU75 2.45 Jul 24, 2029 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2103703.3 0.09 US95000U2D40 2.84 Jan 24, 2029 4.15
CITIGROUP INC Banking Fixed Income 2103290.91 0.09 US172967LP48 1.6 Jul 24, 2028 3.67
BANK OF AMERICA CORP MTN Banking Fixed Income 2101121.88 0.09 US06051GHG73 2.17 Mar 05, 2029 3.97
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2100826.27 0.09 US404280DZ92 0.73 Aug 14, 2027 5.89
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2096523.93 0.09 US478160BY94 0.29 Mar 01, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2095183.08 0.09 US46647PBT21 0.01 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 2091498.35 0.09 US46647PEE25 1.39 Apr 22, 2028 5.57
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2091429.11 0.09 US95000U3R27 1.15 Jan 24, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2086349.64 0.09 US46647PEB85 2.88 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 2077672.15 0.09 US46647PAV85 2.48 Jul 23, 2029 4.2
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2075202.14 0.09 US084670BS67 0.33 Mar 15, 2026 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2069708.37 0.09 US00287YDS54 3.0 Mar 15, 2029 4.8
APPLE INC Technology Fixed Income 2062041.45 0.09 US037833CJ77 1.11 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2044476.57 0.09 US38141GZU11 1.67 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 2036258.19 0.09 US94974BGL80 1.59 Jul 22, 2027 4.3
CISCO SYSTEMS INC Technology Fixed Income 2035077.66 0.09 US17275RBR21 2.95 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 2022766.81 0.09 US17327CAT09 3.45 Sep 19, 2030 4.54
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2019653.13 0.09 US693475BR55 2.33 Jun 12, 2029 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2016928.87 0.09 US38141GA872 3.09 Apr 25, 2030 5.73
BANK OF AMERICA CORP Banking Fixed Income 2016318.29 0.09 US06051GFX25 0.42 Apr 19, 2026 3.5
CITIBANK NA Banking Fixed Income 2015984.1 0.09 US17325FBB31 2.57 Sep 29, 2028 5.8
CENTENE CORPORATION Insurance Fixed Income 2007527.88 0.09 US15135BAR24 1.68 Dec 15, 2027 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1996227.19 0.09 US38141GB292 3.28 Jul 23, 2030 5.05
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1995855.71 0.09 US61747YEV39 1.79 Oct 18, 2028 6.3
MORGAN STANLEY MTN Banking Fixed Income 1989396.44 0.09 US61747YFF79 2.41 Jul 20, 2029 5.45
APPLE INC Technology Fixed Income 1988835.31 0.09 US037833EB24 0.23 Feb 08, 2026 0.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1984463.71 0.08 US38141GWV21 2.29 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 1982090.1 0.08 US00206RJX17 1.48 Jun 01, 2027 2.3
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1975954.98 0.08 US38151LAG59 0.51 May 21, 2027 5.41
MORGAN STANLEY MTN Banking Fixed Income 1967237.96 0.08 US61747YFD22 2.25 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 1967337.77 0.08 US46647PBD78 3.19 May 06, 2030 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1964650.68 0.08 US404280CF48 3.9 Mar 31, 2030 4.95
MORGAN STANLEY Banking Fixed Income 1958904.94 0.08 US6174468V45 0.1 Dec 10, 2026 0.98
CITIBANK NA (FXD) Banking Fixed Income 1958550.54 0.08 US17325FBF45 0.37 Apr 30, 2026 5.44
HSBC HOLDINGS PLC Banking Fixed Income 1956134.6 0.08 US404280DG12 1.62 Aug 11, 2028 5.21
CHEVRON CORP Energy Fixed Income 1954086.41 0.08 US166764BL33 0.48 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1948067.5 0.08 US38141GD272 2.73 Oct 21, 2029 4.15
EXXON MOBIL CORP Energy Fixed Income 1931684.1 0.08 US30231GAT94 0.29 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Banking Fixed Income 1927035.64 0.08 US46647PDX15 2.65 Oct 23, 2029 6.09
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1921342.0 0.08 US06051GMT30 2.31 May 09, 2029 4.62
MORGAN STANLEY MTN Banking Fixed Income 1916186.19 0.08 US61747YEK73 1.13 Jan 21, 2028 2.48
JPMORGAN CHASE & CO Banking Fixed Income 1915510.15 0.08 US46647PAF36 1.4 May 01, 2028 3.54
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1909413.34 0.08 US17327CAW38 2.16 Mar 04, 2029 4.79
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1906419.59 0.08 US61690U8B93 1.44 May 26, 2028 5.5
APPLE INC Technology Fixed Income 1904312.32 0.08 US037833BZ29 0.7 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 1885864.8 0.08 US46647PAR73 2.27 Apr 23, 2029 4.0
CITIBANK NA Banking Fixed Income 1884102.51 0.08 US17325FBN78 1.4 May 29, 2027 4.58
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1883694.19 0.08 US66989HAJ77 0.02 Nov 20, 2025 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1883274.17 0.08 US86562MBP41 3.4 Jul 16, 2029 3.04
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1875913.36 0.08 US38151LAF76 0.35 Mar 18, 2027 5.28
JPMORGAN CHASE & CO Banking Fixed Income 1869303.82 0.08 US46647PBA30 0.19 Jan 29, 2027 3.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1859081.02 0.08 US110122CP17 3.35 Jul 26, 2029 3.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1857585.0 0.08 US172967PZ83 1.41 May 07, 2028 4.64
CITIGROUP INC Banking Fixed Income 1857502.5 0.08 US172967LS86 1.83 Oct 27, 2028 3.52
BANK OF NOVA SCOTIA Banking Fixed Income 1856794.9 0.08 US064159QE92 0.7 Aug 03, 2026 2.7
T-MOBILE USA INC Communications Fixed Income 1851206.61 0.08 US87264ABV61 2.71 Apr 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1847883.38 0.08 US46647PAM86 2.07 Jan 23, 2029 3.51
WELLS FARGO BANK NA Banking Fixed Income 1842366.14 0.08 US94988J6F93 0.94 Dec 11, 2026 5.25
MORGAN STANLEY MTN Banking Fixed Income 1837452.76 0.08 US61761JZN26 1.38 Apr 23, 2027 3.95
BARCLAYS PLC Banking Fixed Income 1837050.03 0.08 US06738EAW57 1.69 May 09, 2028 4.84
BANK OF AMERICA CORP Banking Fixed Income 1836500.98 0.08 US06051GGL77 1.37 Apr 24, 2028 3.71
MORGAN STANLEY MTN Banking Fixed Income 1833160.7 0.08 US61747YFS90 3.25 Jul 19, 2030 5.04
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1832117.07 0.08 US06051GKJ75 1.19 Feb 04, 2028 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1824715.21 0.08 US38141GXM13 0.07 Dec 09, 2026 1.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1817984.01 0.08 US89115A2S07 0.65 Jul 17, 2026 5.53
BROADCOM INC Technology Fixed Income 1818077.64 0.08 US11135FBX87 3.23 Jul 12, 2029 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1814551.84 0.08 US38141GXH28 3.87 Mar 15, 2030 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1813148.29 0.08 US718172DA46 3.69 Feb 15, 2030 5.13
CITIGROUP INC Banking Fixed Income 1809176.06 0.08 US172967ME81 3.06 Mar 20, 2030 3.98
BANK OF AMERICA CORP MTN Banking Fixed Income 1808275.92 0.08 US06051GKP36 1.36 Apr 27, 2028 4.38
BANK OF AMERICA CORP Banking Fixed Income 1808212.73 0.08 US06051GHV41 3.39 Jul 23, 2030 3.19
COMCAST CORPORATION Communications Fixed Income 1805459.53 0.08 US20030NBS99 0.29 Mar 01, 2026 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1802804.07 0.08 US92343VGH15 2.25 Mar 22, 2028 2.1
BARCLAYS PLC Banking Fixed Income 1796726.23 0.08 US06738EAN58 0.16 Jan 12, 2026 4.38
APPLE INC Technology Fixed Income 1795546.82 0.08 US037833EH93 2.63 Aug 05, 2028 1.4
HSBC HOLDINGS PLC Banking Fixed Income 1786013.06 0.08 US404280CL16 1.77 Sep 22, 2028 2.01
ABBVIE INC Consumer Non-Cyclical Fixed Income 1785662.92 0.08 US00287YDR71 1.21 Mar 15, 2027 4.8
CITIGROUP INC Banking Fixed Income 1781422.98 0.08 US172967KU42 2.5 Jul 25, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1779715.06 0.08 US95000U3T82 2.26 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 1776434.7 0.08 US61747YFH36 2.67 Nov 01, 2029 6.41
BANK OF AMERICA NA Banking Fixed Income 1774656.27 0.08 US06428CAA27 0.65 Aug 18, 2026 5.53
MORGAN STANLEY BANK NA Banking Fixed Income 1767241.46 0.08 US61690U7W40 0.85 Oct 30, 2026 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1766116.38 0.08 US06051GGC78 1.31 Nov 25, 2027 4.18
CITIBANK NA (FXD) Banking Fixed Income 1759984.81 0.08 US17325FBC14 0.92 Dec 04, 2026 5.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1759178.95 0.08 US86562MAF77 0.64 Jul 14, 2026 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1754983.55 0.08 US06051GGR48 1.57 Jul 21, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 1752503.0 0.08 US61747YFY68 2.23 Apr 12, 2029 4.99
ORACLE CORPORATION Technology Fixed Income 1750985.19 0.07 US68389XBU81 1.32 Apr 01, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 1742406.3 0.07 US6174467X10 0.03 Nov 24, 2025 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1741931.29 0.07 US61690DK726 2.02 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Banking Fixed Income 1733853.83 0.07 US46647PEL67 1.58 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 1733064.51 0.07 US46647PEU66 2.04 Jan 24, 2029 4.92
APPLE INC Technology Fixed Income 1716648.11 0.07 US037833CR93 1.35 May 11, 2027 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1714500.77 0.07 US874060AX48 4.1 Mar 31, 2030 2.05
AT&T INC Communications Fixed Income 1714240.55 0.07 US00206RKG64 2.13 Feb 01, 2028 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1708267.24 0.07 US023135BY17 2.4 May 12, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 1697315.85 0.07 US46647PDF09 3.19 Jun 14, 2030 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 1683209.8 0.07 US06051GLC14 1.83 Nov 10, 2028 6.2
HSBC HOLDINGS PLC Banking Fixed Income 1679572.25 0.07 US404280EF20 1.41 May 17, 2028 5.6
META PLATFORMS INC Communications Fixed Income 1677574.7 0.07 US30303MAB81 4.45 Nov 15, 2030 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1676933.25 0.07 US606822AD62 0.29 Mar 01, 2026 3.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1676370.76 0.07 US46647PEP71 1.83 Oct 22, 2028 4.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1674962.75 0.07 US60871RAG56 0.64 Jul 15, 2026 3.0
BARCLAYS PLC Banking Fixed Income 1669694.5 0.07 US06738ECR45 2.96 Mar 12, 2030 5.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1663571.67 0.07 US126650DM98 1.72 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1661670.43 0.07 US06051GFL86 0.91 Oct 22, 2026 4.25
ALPHABET INC Technology Fixed Income 1659782.54 0.07 US02079KAC18 0.74 Aug 15, 2026 2.0
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1649944.0 0.07 US61776NVE02 1.55 Jul 06, 2028 4.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 1642915.69 0.07 US00287YAY59 0.48 May 14, 2026 3.2
BARCLAYS PLC Banking Fixed Income 1642728.53 0.07 US06738EAP07 0.48 May 12, 2026 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1641852.95 0.07 US46625HQW33 0.36 Apr 01, 2026 3.3
HSBC HOLDINGS PLC Banking Fixed Income 1640209.36 0.07 US404280CV97 2.62 Aug 17, 2029 2.21
HSBC HOLDINGS PLC Banking Fixed Income 1639922.15 0.07 US404280DU06 2.11 Mar 09, 2029 6.16
FISERV INC Technology Fixed Income 1636368.67 0.07 US337738AT51 0.6 Jul 01, 2026 3.2
EXXON MOBIL CORP Energy Fixed Income 1632302.02 0.07 US30231GBK76 3.91 Mar 19, 2030 3.48
T-MOBILE USA INC Communications Fixed Income 1630584.18 0.07 US87264ABR59 0.26 Feb 15, 2026 2.25
CHENIERE ENERGY INC Energy Fixed Income 1629140.2 0.07 US16411RAK59 0.75 Oct 15, 2028 4.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1628514.48 0.07 US10373QAE08 2.67 Nov 06, 2028 4.23
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1626700.0 0.07 US046353AL27 0.01 Nov 16, 2025 3.38
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1626399.98 0.07 US785592AX43 3.79 May 15, 2030 4.5
SYNOPSYS INC Technology Fixed Income 1624490.05 0.07 US871607AC15 3.87 Apr 01, 2030 4.85
AMAZON.COM INC Consumer Cyclical Fixed Income 1623274.38 0.07 US023135CP90 1.85 Dec 01, 2027 4.55
STATE STREET CORP Banking Fixed Income 1621116.97 0.07 US857477CD34 0.61 Aug 03, 2026 5.27
MORGAN STANLEY Banking Fixed Income 1614498.2 0.07 US61747YFK64 2.83 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 1611769.07 0.07 US06051GFU85 0.29 Mar 03, 2026 4.45
HCA INC Consumer Non-Cyclical Fixed Income 1609956.5 0.07 US404119BX69 3.17 Jun 15, 2029 4.13
CISCO SYSTEMS INC Technology Fixed Income 1607531.72 0.07 US17275RBQ48 1.16 Feb 26, 2027 4.8
ALPHABET INC Technology Fixed Income 1607231.44 0.07 US02079KAD90 4.53 Aug 15, 2030 1.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1598601.45 0.07 US89788MAQ50 2.65 Oct 30, 2029 7.16
NETFLIX INC Communications Fixed Income 1597426.46 0.07 US64110LAT35 2.68 Nov 15, 2028 5.88
CENTENE CORPORATION Insurance Fixed Income 1596032.16 0.07 US15135BAY74 2.53 Jul 15, 2028 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1593879.62 0.07 US606822BY90 0.67 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 1592071.33 0.07 US46647PDW32 0.92 Oct 22, 2027 6.07
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1589855.82 0.07 US666807BN13 2.01 Jan 15, 2028 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1588761.74 0.07 US05526DBB01 1.6 Aug 15, 2027 3.56
US BANCORP MTN Banking Fixed Income 1588545.01 0.07 US91159HJF82 1.56 Jul 22, 2028 4.55
BOEING CO Capital Goods Fixed Income 1587274.21 0.07 US097023CU76 1.28 May 01, 2027 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1584542.86 0.07 US65339KBW99 2.46 Jun 15, 2028 1.9
FOX CORP Communications Fixed Income 1581714.62 0.07 US35137LAH87 2.8 Jan 25, 2029 4.71
CITIGROUP INC Banking Fixed Income 1579499.73 0.07 US172967JC62 0.97 Nov 20, 2026 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1578635.29 0.07 US46647PCJ30 2.42 Jun 01, 2029 2.07
BARCLAYS PLC Banking Fixed Income 1575927.23 0.07 US06738EBY05 1.61 Aug 09, 2028 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1575928.81 0.07 US50077LAD82 0.53 Jun 01, 2026 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1564816.92 0.07 US251526CE71 0.03 Nov 24, 2026 2.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1563495.77 0.07 US02209SBD45 2.85 Feb 14, 2029 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1558967.01 0.07 US404280DR76 1.82 Nov 03, 2028 7.39
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1558129.94 0.07 US61748UAK88 2.72 Oct 18, 2029 4.13
UBS GROUP AG Banking Fixed Income 1557478.72 0.07 US902613BB36 0.41 Apr 17, 2026 4.55
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1556300.9 0.07 US36264FAK75 1.28 Mar 24, 2027 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1552871.92 0.07 US023135CF19 1.34 Apr 13, 2027 3.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1551881.86 0.07 US822582BT82 0.48 May 10, 2026 2.88
QUALCOMM INCORPORATED Technology Fixed Income 1550495.29 0.07 US747525AU71 1.36 May 20, 2027 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 1549679.34 0.07 US80007RAE53 2.36 Aug 08, 2028 5.4
APPLE INC Technology Fixed Income 1549235.01 0.07 US037833DB33 1.7 Sep 12, 2027 2.9
INTEL CORPORATION Technology Fixed Income 1545684.37 0.07 US458140BH27 3.7 Nov 15, 2029 2.45
BARCLAYS PLC Banking Fixed Income 1541865.16 0.07 US06738ECF07 0.47 May 09, 2027 5.83
APPLE INC Technology Fixed Income 1537903.55 0.07 US037833DN70 0.8 Sep 11, 2026 2.05
CITIGROUP INC Banking Fixed Income 1524633.0 0.07 US172967KG57 0.16 Jan 12, 2026 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1520756.0 0.07 US38141GB607 3.53 Oct 23, 2030 4.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1519576.92 0.07 US693475AZ80 3.87 Jan 22, 2030 2.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1510455.73 0.06 US110122CN68 0.52 Jun 15, 2026 3.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1502840.09 0.06 US26078JAC45 0.01 Nov 15, 2025 4.49
SOUTHERN COMPANY (THE) Electric Fixed Income 1499816.59 0.06 US842587CV72 0.6 Jul 01, 2026 3.25
BARCLAYS PLC Banking Fixed Income 1494336.8 0.06 US06738EBD67 2.27 May 16, 2029 4.97
ORACLE CORPORATION Technology Fixed Income 1492851.49 0.06 US68389XCD57 2.26 Mar 25, 2028 2.3
JPMORGAN CHASE & CO Banking Fixed Income 1491922.94 0.06 US46647PBW59 0.22 Feb 04, 2027 1.04
BANCO SANTANDER SA Banking Fixed Income 1486941.57 0.06 US05964HAS40 1.65 Aug 18, 2027 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1486604.5 0.06 US86562MCG33 2.72 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1483863.16 0.06 US86562MCR97 2.0 Jan 13, 2028 5.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 1479043.22 0.06 US539439AR07 2.21 Mar 22, 2028 4.38
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1475885.51 0.06 US694308JP35 0.13 Jan 01, 2026 3.15
NATWEST GROUP PLC Banking Fixed Income 1464510.16 0.06 US639057AC29 0.56 Jun 14, 2027 1.64
WALT DISNEY CO Communications Fixed Income 1462563.9 0.06 US254687FL52 3.58 Sep 01, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 1460471.79 0.06 US46625HJZ47 1.04 Dec 15, 2026 4.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1456379.64 0.06 US874060AW64 2.61 Nov 26, 2028 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1456452.51 0.06 US86562MCH16 0.82 Sep 17, 2026 1.4
DELL INTERNATIONAL LLC Technology Fixed Income 1456007.81 0.06 US24703TAE64 0.71 Oct 01, 2026 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1453687.61 0.06 US38143U8H71 0.03 Feb 25, 2026 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1450341.57 0.06 US37045XEF96 0.38 Apr 06, 2026 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1446752.35 0.06 US110122EF17 2.94 Feb 22, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1446033.72 0.06 US65339KBR05 4.2 Jun 01, 2030 2.25
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1444878.27 0.06 US46647PCW41 1.22 Feb 24, 2028 2.95
US BANCORP MTN Banking Fixed Income 1439258.86 0.06 US91159HJM34 2.32 Jun 12, 2029 5.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 1434801.8 0.06 US78016EZQ33 0.44 Apr 27, 2026 1.2
DUKE ENERGY CORP Electric Fixed Income 1432188.76 0.06 US26441CAS44 0.77 Sep 01, 2026 2.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1431405.48 0.06 US36267VAF04 1.77 Nov 15, 2027 5.65
INTEL CORPORATION Technology Fixed Income 1425000.26 0.06 US458140CE86 2.04 Feb 10, 2028 4.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1423757.36 0.06 US539439AY57 0.71 Aug 07, 2027 5.99
NATWEST GROUP PLC Banking Fixed Income 1417600.62 0.06 US78009PEH01 2.9 Jan 27, 2030 5.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1417619.45 0.06 US38141GXG45 3.9 Feb 07, 2030 2.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1417223.22 0.06 US126650CU24 0.53 Jun 01, 2026 2.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1415154.9 0.06 US717081EA70 1.04 Dec 15, 2026 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1414069.13 0.06 US61690U8A11 1.11 Jan 14, 2028 4.95
AT&T INC Communications Fixed Income 1411696.89 0.06 US00206RGL06 2.01 Feb 15, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1405241.37 0.06 US377372AN70 2.32 May 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1402730.56 0.06 US023135BS49 4.29 Jun 03, 2030 1.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1398136.98 0.06 US61690U8G80 0.9 Oct 15, 2027 4.45
BROADCOM INC Technology Fixed Income 1397488.34 0.06 US11135FCK57 4.08 Jul 15, 2030 4.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 1396815.96 0.06 US844741BK34 1.37 Jun 15, 2027 5.13
CENTENE CORPORATION Insurance Fixed Income 1395924.66 0.06 US15135BAV36 3.81 Feb 15, 2030 3.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1391569.0 0.06 US76720AAS50 3.86 Mar 14, 2030 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1386533.2 0.06 US437076BY77 3.28 Jun 15, 2029 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1378469.15 0.06 US00287YBF51 2.69 Nov 14, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1374844.83 0.06 US693475BX24 3.16 May 14, 2030 5.49
NETFLIX INC Communications Fixed Income 1374987.38 0.06 US64110LAS51 2.27 Apr 15, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1374723.81 0.06 US58933YAX31 3.02 Mar 07, 2029 3.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1372028.35 0.06 US002824BF69 0.87 Nov 30, 2026 3.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1371515.47 0.06 US075887BW84 1.41 Jun 06, 2027 3.7
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1369798.52 0.06 US404280EM70 1.86 Nov 19, 2028 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1363175.64 0.06 US86562MCB46 4.32 Jul 08, 2030 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1359937.3 0.06 US035240AV25 4.04 Jun 01, 2030 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1358940.1 0.06 US718172CY31 0.24 Feb 13, 2026 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1358486.29 0.06 US46625HNJ58 1.79 Oct 01, 2027 4.25
T-MOBILE USA INC Communications Fixed Income 1358206.42 0.06 US87264AAV70 0.51 Feb 01, 2028 4.75
CITIGROUP INC Banking Fixed Income 1353584.0 0.06 US172967KJ96 0.31 Mar 09, 2026 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1350175.55 0.06 US03027XAW02 3.37 Aug 15, 2029 3.8
BANCO SANTANDER SA Banking Fixed Income 1348794.0 0.06 US05964HAU95 2.5 Aug 08, 2028 5.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 1348543.03 0.06 US539439AQ24 1.87 Nov 07, 2028 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 1347762.47 0.06 US437076BM30 0.37 Apr 01, 2026 3.0
MORGAN STANLEY BANK NA Banking Fixed Income 1346560.48 0.06 US61690U4T48 0.35 Apr 21, 2026 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 1345355.19 0.06 US24703TAG13 3.35 Oct 01, 2029 5.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1344225.15 0.06 US404280EQ84 2.14 Mar 03, 2029 4.9
T-MOBILE USA INC Communications Fixed Income 1338769.23 0.06 US87264ACA16 2.16 Feb 15, 2028 2.05
JPMORGAN CHASE & CO Banking Fixed Income 1336211.23 0.06 US46625HRS12 0.55 Jun 15, 2026 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1336228.17 0.06 US89236TKT15 0.49 May 18, 2026 4.45
CENTENE CORPORATION Insurance Fixed Income 1334073.83 0.06 US15135BAW19 4.48 Oct 15, 2030 3.0
NATWEST GROUP PLC Banking Fixed Income 1333868.14 0.06 US780097BG51 2.27 May 18, 2029 4.89
AMGEN INC Consumer Non-Cyclical Fixed Income 1332258.6 0.06 US031162CT53 1.23 Feb 21, 2027 2.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1328428.35 0.06 US05526DBR52 2.26 Mar 25, 2028 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1328265.08 0.06 US86562MCT53 0.16 Jan 13, 2026 5.46
HSBC USA INC Banking Fixed Income 1322401.95 0.06 US40428HA448 1.24 Mar 04, 2027 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1321758.62 0.06 US126650DG21 3.43 Aug 15, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1320843.28 0.06 US718172CZ06 2.05 Feb 15, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1319621.2 0.06 US42824CBT53 3.52 Oct 15, 2029 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1317281.13 0.06 US404280BB43 0.51 May 25, 2026 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1314275.93 0.06 US89114TZG02 0.8 Sep 10, 2026 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1313055.17 0.06 US438516BL94 0.94 Nov 01, 2026 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1311737.27 0.06 US89788MAR34 2.86 Jan 24, 2030 5.43
VIATRIS INC Consumer Non-Cyclical Fixed Income 1311065.99 0.06 US62854AAN46 0.54 Jun 15, 2026 3.95
CITIBANK NA (FXD-FRN) Banking Fixed Income 1310819.33 0.06 US17325FBL13 0.97 Nov 19, 2027 4.88
WALT DISNEY CO Communications Fixed Income 1310719.64 0.06 US254687FV35 0.16 Jan 13, 2026 1.75
APPLE INC Technology Fixed Income 1310033.13 0.06 US037833DP29 3.58 Sep 11, 2029 2.2
BARCLAYS PLC Banking Fixed Income 1307764.23 0.06 US06738EBU82 0.99 Nov 24, 2027 2.28
CITIGROUP INC Banking Fixed Income 1306853.62 0.06 US172967NS68 1.4 May 24, 2028 4.66
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1303242.18 0.06 US60687YCZ07 2.36 Jul 06, 2029 5.78
US BANCORP MTN Banking Fixed Income 1302981.23 0.06 US91159HJK77 2.04 Feb 01, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1301790.88 0.06 US86562MAR16 1.58 Jul 12, 2027 3.36
BROADCOM INC Technology Fixed Income 1301634.74 0.06 US11135FBA84 3.01 Apr 15, 2029 4.75
MORGAN STANLEY MTN Banking Fixed Income 1301001.16 0.06 US61747YFQ35 3.07 Apr 18, 2030 5.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1296627.2 0.06 US606822BM52 3.39 Jul 18, 2029 3.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1295597.45 0.06 US251526CU14 2.61 Nov 20, 2029 6.82
VERIZON COMMUNICATIONS INC Communications Fixed Income 1293958.68 0.06 US92343VFE92 3.96 Mar 22, 2030 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 1289946.17 0.06 US036752AB92 1.84 Dec 01, 2027 3.65
APPLE INC Technology Fixed Income 1288415.43 0.06 US037833DU14 4.25 May 11, 2030 1.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1282795.52 0.05 US345397E581 2.94 Mar 08, 2029 5.8
COMCAST CORPORATION Communications Fixed Income 1281031.43 0.05 US20030NDG34 3.96 Apr 01, 2030 3.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1280398.21 0.05 US61747YFP51 1.35 Apr 13, 2028 5.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1279357.63 0.05 US345370CR99 0.92 Dec 08, 2026 4.35
META PLATFORMS INC Communications Fixed Income 1278351.24 0.05 US30303M8L96 2.25 May 15, 2028 4.6
APPLE INC Technology Fixed Income 1277722.56 0.05 US037833DK32 1.86 Nov 13, 2027 3.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1277539.16 0.05 US16411QAG64 2.31 Oct 01, 2029 4.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1276684.79 0.05 US785592AS57 0.88 Mar 15, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1275342.84 0.05 US24422EXB00 2.45 Jul 14, 2028 4.95
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1274538.42 0.05 US05964HAQ83 1.29 Mar 24, 2028 4.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1273693.79 0.05 US718172CV91 1.8 Nov 17, 2027 5.13
BANCO SANTANDER SA Banking Fixed Income 1273221.94 0.05 US05964HBF10 1.55 Jul 15, 2028 5.37
BERRY GLOBAL INC Capital Goods Fixed Income 1272377.47 0.05 US08576PAH47 0.17 Jan 15, 2026 1.57
ORACLE CORPORATION Technology Fixed Income 1272028.3 0.05 US68389XCY94 2.47 Aug 03, 2028 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1271751.42 0.05 US110122DE50 2.03 Feb 20, 2028 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1270147.26 0.05 US717081ET61 3.03 Mar 15, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1265116.85 0.05 US345397C353 1.77 Nov 04, 2027 7.35
INTEL CORPORATION Technology Fixed Income 1261403.0 0.05 US458140CD04 0.24 Feb 10, 2026 4.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1254114.49 0.05 US251526CP29 0.97 Nov 16, 2027 2.31
BOEING CO Capital Goods Fixed Income 1251664.97 0.05 US097023DQ55 3.05 May 01, 2029 6.3
VMWARE LLC Technology Fixed Income 1249571.95 0.05 US928563AJ42 0.74 Aug 15, 2026 1.4
CISCO SYSTEMS INC Technology Fixed Income 1249578.31 0.05 US17275RBL50 0.82 Sep 20, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1247803.72 0.05 US345397D831 1.17 Mar 05, 2027 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1247148.41 0.05 US78017DAA63 2.04 Jan 24, 2029 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1246525.4 0.05 US345397C924 2.23 May 12, 2028 6.8
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1245936.17 0.05 US37045XEN21 2.77 Jan 07, 2029 5.8
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1245098.23 0.05 US94988J6H59 0.08 Jan 15, 2026 4.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1244059.19 0.05 US00774MBG96 1.27 Apr 15, 2027 6.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1243757.54 0.05 US45866FAU84 1.7 Sep 15, 2027 4.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1243627.66 0.05 US22160KAP03 4.2 Apr 20, 2030 1.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1242936.24 0.05 US437076CZ34 0.59 Jun 25, 2026 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1237993.79 0.05 US126650DS68 0.18 Feb 20, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1237246.93 0.05 US89115A2C54 1.48 Jun 08, 2027 4.11
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1233340.32 0.05 US06051GLV94 0.83 Sep 15, 2027 5.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1232743.86 0.05 US89115A2H42 1.74 Sep 15, 2027 4.69
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1232882.26 0.05 US06417XAN12 0.21 Feb 02, 2026 4.75
ING GROEP NV Banking Fixed Income 1230577.43 0.05 US456837BL64 3.01 Mar 19, 2030 5.34
OMNICOM GROUP INC Communications Fixed Income 1229283.89 0.05 US68217FAA03 0.4 Apr 15, 2026 3.6
US BANCORP MTN Banking Fixed Income 1229422.39 0.05 US91159HJQ48 2.86 Jan 23, 2030 5.38
HCA INC Consumer Non-Cyclical Fixed Income 1228947.77 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1228284.7 0.05 US13607PVP60 1.12 Jan 13, 2028 4.86
ALPHABET INC Technology Fixed Income 1227239.57 0.05 US02079KAW71 4.46 Nov 15, 2030 4.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1226117.56 0.05 US808513BY05 1.25 Mar 03, 2027 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1224409.61 0.05 US674599ED34 3.82 Sep 01, 2030 6.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1224546.1 0.05 US14448CAQ78 3.91 Feb 15, 2030 2.72
BANCO SANTANDER SA Banking Fixed Income 1222410.2 0.05 US05964HAN52 0.81 Sep 14, 2027 1.72
AMAZON.COM INC Consumer Cyclical Fixed Income 1221579.55 0.05 US023135CQ73 3.53 Dec 01, 2029 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1218159.55 0.05 US571748BG65 2.95 Mar 15, 2029 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1217955.25 0.05 US126650DT42 3.71 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1217219.14 0.05 US345397D591 2.65 Nov 07, 2028 6.8
VISA INC Technology Fixed Income 1215927.75 0.05 US92826CAL63 1.37 Apr 15, 2027 1.9
SALESFORCE INC Technology Fixed Income 1214333.7 0.05 US79466LAF13 2.18 Apr 11, 2028 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1212997.13 0.05 US539439AT62 2.55 Aug 16, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 1209645.96 0.05 US29278NAG88 2.97 Apr 15, 2029 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1208624.52 0.05 US023135CG91 3.13 Apr 13, 2029 3.45
WALMART INC Consumer Cyclical Fixed Income 1200551.9 0.05 US931142EE96 2.33 Jun 26, 2028 3.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1199107.95 0.05 US29278NAQ60 3.97 May 15, 2030 3.75
CITIBANK NA Banking Fixed Income 1199024.18 0.05 US17325FBK30 3.32 Aug 06, 2029 4.84
CITIBANK NA Banking Fixed Income 1197005.54 0.05 US17325FBJ66 0.63 Aug 06, 2026 4.93
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1195335.62 0.05 US05530QAN07 0.35 Mar 25, 2026 1.67
WESTPAC BANKING CORP Banking Fixed Income 1191628.01 0.05 US961214ER00 0.54 Jun 03, 2026 1.15
HSBC HOLDINGS PLC Banking Fixed Income 1189667.53 0.05 US404280AW98 0.31 Mar 08, 2026 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1189429.19 0.05 US025816CS64 1.25 Mar 04, 2027 2.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1188178.16 0.05 US345397C270 1.39 May 28, 2027 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1187043.02 0.05 US46647PBR64 1.47 Jun 01, 2028 2.18
WILLIAMS COMPANIES INC Energy Fixed Income 1185850.9 0.05 US96949LAD73 1.42 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1182189.18 0.05 US345397E748 1.33 May 17, 2027 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1181873.53 0.05 US161175CQ56 3.06 Jun 01, 2029 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1181257.79 0.05 US478160CK81 2.02 Jan 15, 2028 2.9
BROADCOM INC Technology Fixed Income 1178312.89 0.05 US11135FCB58 3.79 Feb 15, 2030 4.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1176195.82 0.05 US824348AW63 1.41 Jun 01, 2027 3.45
HCA INC Consumer Non-Cyclical Fixed Income 1176363.36 0.05 US404121AJ49 2.21 Sep 01, 2028 5.63
HSBC HOLDINGS PLC Banking Fixed Income 1175648.06 0.05 US404280ED71 2.96 Mar 04, 2030 5.55
APPLE INC Technology Fixed Income 1175278.72 0.05 US037833ET32 2.31 May 10, 2028 4.0
ORACLE CORPORATION Technology Fixed Income 1175234.28 0.05 US68389XCS27 3.5 Sep 27, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173699.83 0.05 US345397ZR75 3.07 May 03, 2029 5.11
COMCAST CORPORATION Communications Fixed Income 1172951.07 0.05 US20030NDA63 3.88 Feb 01, 2030 2.65
PAYCHEX INC Technology Fixed Income 1169957.04 0.05 US704326AA51 3.86 Apr 15, 2030 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1170036.13 0.05 US89788MAL63 2.03 Jan 26, 2029 4.87
BP CAPITAL MARKETS PLC Energy Fixed Income 1169434.53 0.05 US05565QDN51 1.7 Sep 19, 2027 3.28
HOME DEPOT INC Consumer Cyclical Fixed Income 1168525.04 0.05 US437076CB65 4.07 Apr 15, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1168338.43 0.05 US713448ES36 3.99 Mar 19, 2030 2.75
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1167250.75 0.05 US06738ECJ29 0.81 Sep 13, 2027 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1166957.47 0.05 US251526CW79 3.17 May 10, 2029 5.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1166305.44 0.05 US822582CB65 2.73 Nov 13, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1165590.54 0.05 US38141GES93 1.11 Jan 15, 2027 5.95
MASTERCARD INC Technology Fixed Income 1164545.56 0.05 US57636QAP90 3.94 Mar 26, 2030 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1162985.34 0.05 US89114TZD70 0.54 Jun 03, 2026 1.2
UBS AG (LONDON BRANCH) Banking Fixed Income 1162527.41 0.05 US902674ZW39 2.59 Sep 11, 2028 5.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 1162535.4 0.05 US89352HAW97 2.2 May 15, 2028 4.25
TRUIST BANK (FXD-FRN) Banking Fixed Income 1158824.28 0.05 US89788JAF66 1.62 Jul 24, 2028 4.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1157798.26 0.05 US13607L8C03 1.52 Jun 28, 2027 5.24
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1157565.17 0.05 US00440EAV92 0.45 May 03, 2026 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1156497.68 0.05 US191216CU25 1.5 Jun 01, 2027 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1155638.83 0.05 US13607LNG40 2.24 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1155847.51 0.05 US37045XDD57 0.15 Jan 08, 2026 1.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1155324.01 0.05 US718172CW74 3.41 Nov 17, 2029 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1154535.05 0.05 US478160CQ51 4.56 Sep 01, 2030 1.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1154343.13 0.05 US78016HZX15 0.67 Jul 23, 2027 5.07
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1154122.79 0.05 US60687YBP34 0.51 May 22, 2027 1.23
WESTPAC BANKING CORP Banking Fixed Income 1153299.37 0.05 US961214CX95 0.48 May 13, 2026 2.85
FIRSTENERGY CORPORATION Electric Fixed Income 1151651.31 0.05 US337932AH00 1.49 Jul 15, 2027 3.9
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1150750.15 0.05 US22550L2G55 0.71 Aug 07, 2026 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1150360.5 0.05 US65535HAW97 0.65 Jul 14, 2026 1.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1148355.87 0.05 US742718FH71 4.02 Mar 25, 2030 3.0
NVIDIA CORPORATION Technology Fixed Income 1148005.23 0.05 US67066GAF19 4.01 Apr 01, 2030 2.85
BANCO SANTANDER SA Banking Fixed Income 1147892.26 0.05 US05964HAJ41 2.26 Apr 12, 2028 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1145875.52 0.05 US126650DJ69 3.93 Apr 01, 2030 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1144174.53 0.05 US025816DB21 1.79 Nov 05, 2027 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1143887.45 0.05 US78016EZT71 0.65 Jul 14, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1143572.58 0.05 US86562MBW91 3.85 Jan 15, 2030 2.75
BARCLAYS PLC Banking Fixed Income 1143639.77 0.05 US06738ECD58 1.81 Nov 02, 2028 7.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1143393.18 0.05 US370334CG79 2.17 Apr 17, 2028 4.2
HCA INC Consumer Non-Cyclical Fixed Income 1141056.73 0.05 US404119BS74 0.03 Feb 15, 2026 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1139816.89 0.05 US606822BH67 3.07 Mar 07, 2029 3.74
MORGAN STANLEY MTN Banking Fixed Income 1137994.0 0.05 US61747YEZ43 0.22 Jan 28, 2027 5.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1137621.04 0.05 US071813CL19 1.18 Feb 01, 2027 1.92
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1136303.99 0.05 US58933YBC84 1.52 Jun 10, 2027 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1134157.02 0.05 US693475AW59 3.14 Apr 23, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1126788.62 0.05 US459200JG74 0.26 Feb 19, 2026 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1126390.93 0.05 US251526CS67 1.95 Jan 18, 2029 6.72
BARCLAYS PLC Banking Fixed Income 1126033.81 0.05 US06738ECU73 3.39 Sep 10, 2030 4.94
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1126184.24 0.05 US14913UAA88 0.48 May 15, 2026 4.35
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1125241.75 0.05 US06418JAA97 1.01 Dec 07, 2026 5.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1124456.48 0.05 US65535HAQ20 3.83 Jan 16, 2030 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 1123064.17 0.05 US70450YAE32 3.58 Oct 01, 2029 2.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1122788.74 0.05 US438127AE20 4.06 Jul 08, 2030 4.69
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1120479.06 0.05 US53944YAZ60 1.06 Jan 05, 2028 5.46
NIKE INC Consumer Cyclical Fixed Income 1119568.79 0.05 US654106AK94 4.0 Mar 27, 2030 2.85
BARCLAYS PLC Banking Fixed Income 1118522.41 0.05 US06738EAU91 1.39 Jan 10, 2028 4.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1118091.26 0.05 US89788MAN20 0.53 Jun 08, 2027 6.05
DOMINION ENERGY INC Electric Fixed Income 1118105.93 0.05 US25746UDG13 3.97 Apr 01, 2030 3.38
COMCAST CORPORATION Communications Fixed Income 1115780.56 0.05 US20030NBW02 1.13 Jan 15, 2027 2.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 1115303.99 0.05 US025816CP26 1.39 May 03, 2027 3.3
MPLX LP Energy Fixed Income 1113605.24 0.05 US55336VBQ23 4.35 Aug 15, 2030 2.65
CITIGROUP INC Banking Fixed Income 1113359.35 0.05 US172967LW98 2.27 Apr 23, 2029 4.08
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1112461.58 0.05 US548661DR53 3.08 Apr 05, 2029 3.65
VISA INC Technology Fixed Income 1111447.65 0.05 US92826CAM47 4.13 Apr 15, 2030 2.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1110352.76 0.05 US37045XDK90 0.56 Jun 10, 2026 1.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1110402.29 0.05 US92343VES97 2.91 Feb 08, 2029 3.88
INTEL CORPORATION Technology Fixed Income 1109997.7 0.05 US458140BR09 3.89 Mar 25, 2030 3.9
APPLE INC Technology Fixed Income 1105209.84 0.05 US037833CX61 1.47 Jun 20, 2027 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1103460.09 0.05 US478160CP78 1.75 Sep 01, 2027 0.95
BOEING CO Capital Goods Fixed Income 1101384.45 0.05 US097023DA04 0.21 Feb 01, 2026 2.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1101029.89 0.05 US90331HPP28 0.92 Oct 22, 2027 4.51
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1099212.34 0.05 US37045XDW39 1.28 Apr 09, 2027 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1096769.48 0.05 US78016FZU10 1.85 Nov 01, 2027 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1095873.63 0.05 US13607HR618 1.32 Apr 07, 2027 3.45
IQVIA INC Consumer Non-Cyclical Fixed Income 1095533.29 0.05 US46266TAF57 2.82 Feb 01, 2029 6.25
BARCLAYS PLC Banking Fixed Income 1093443.93 0.05 US06738ECK91 2.52 Sep 13, 2029 6.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1092576.13 0.05 US68902VAK35 3.93 Feb 15, 2030 2.56
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1090710.58 0.05 US785592AU04 1.96 Mar 15, 2028 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1090427.55 0.05 US50077LBC90 1.32 May 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1089809.11 0.05 US38141GZT48 0.55 Jun 15, 2027 4.39
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1088666.71 0.05 US66989HAR93 4.4 Aug 14, 2030 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1085111.26 0.05 US606822CC61 1.14 Jan 19, 2028 2.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 1084143.06 0.05 US775109CG49 1.27 Mar 15, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1083398.22 0.05 US89115A2U52 2.44 Jul 17, 2028 5.52
ROYAL BANK OF CANADA MTN Banking Fixed Income 1082281.52 0.05 US78016HZT03 1.12 Jan 19, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1080867.81 0.05 US808513BF16 0.31 Mar 11, 2026 0.9
CONOCOPHILLIPS CO Energy Fixed Income 1079024.28 0.05 US20826FBJ49 3.68 Jan 15, 2030 4.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1077835.85 0.05 US125523CB40 1.18 Mar 01, 2027 3.4
CHEVRON CORP Energy Fixed Income 1076151.57 0.05 US166764BY53 4.19 May 11, 2030 2.24
ROYAL BANK OF CANADA MTN Banking Fixed Income 1075667.43 0.05 US78016EZM29 0.18 Jan 20, 2026 0.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1074311.34 0.05 US42824CBR97 0.84 Sep 25, 2026 4.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1074432.83 0.05 US05723KAE01 1.9 Dec 15, 2027 3.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1074145.42 0.05 US37045XBG07 0.08 Mar 01, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1072705.03 0.05 US86562MAK62 0.9 Oct 19, 2026 3.01
BIOGEN INC Consumer Non-Cyclical Fixed Income 1072848.38 0.05 US09062XAH61 4.16 May 01, 2030 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1071930.82 0.05 US02209SBC61 0.14 Feb 14, 2026 4.4
NATWEST GROUP PLC Banking Fixed Income 1070910.72 0.05 US780097BA81 0.39 Apr 05, 2026 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1070461.5 0.05 US191216CT51 3.99 Mar 25, 2030 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1069954.3 0.05 US89236TKQ75 2.02 Jan 12, 2028 4.63
CHEVRON USA INC Energy Fixed Income 1068718.68 0.05 US166756BJ45 4.33 Oct 15, 2030 4.3
REGAL REXNORD CORP Capital Goods Fixed Income 1068501.85 0.05 US758750AM58 2.19 Apr 15, 2028 6.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1068385.87 0.05 US902494BC62 1.4 Jun 02, 2027 3.55
BARCLAYS PLC Banking Fixed Income 1067915.65 0.05 US06738ECX13 2.13 Feb 25, 2029 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1066541.04 0.05 US606822CN27 1.69 Sep 13, 2028 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1065184.4 0.05 US548661DP97 1.38 May 03, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 1062316.41 0.05 US539439AX74 2.12 Mar 06, 2029 5.87
TELEFONICA EMISIONES SAU Communications Fixed Income 1061050.24 0.05 US87938WAT09 1.26 Mar 08, 2027 4.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1061081.57 0.05 US31620MBR60 0.29 Mar 01, 2026 1.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1058726.75 0.05 US345397B777 0.72 Aug 10, 2026 2.7
MPLX LP Energy Fixed Income 1057853.59 0.05 US55336VAR15 2.1 Mar 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1057413.25 0.05 US45866FAD69 0.05 Dec 01, 2025 3.75
NATWEST GROUP PLC Banking Fixed Income 1057066.85 0.05 US780097BL47 3.15 May 08, 2030 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1054733.85 0.05 US42824CBS70 1.73 Sep 25, 2027 4.4
SERVICENOW INC Technology Fixed Income 1054456.74 0.05 US81762PAE25 4.55 Sep 01, 2030 1.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1051921.34 0.05 US548661DM66 0.41 Apr 15, 2026 2.5
SHELL FINANCE US INC Energy Fixed Income 1051733.81 0.05 US822905AB18 4.05 Apr 06, 2030 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1051479.43 0.05 US437076DC30 3.21 Jun 25, 2029 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1050886.66 0.04 US606822CL60 1.55 Jul 20, 2028 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 1049595.43 0.04 US031162CJ71 0.74 Aug 19, 2026 2.6
PAYPAL HOLDINGS INC Technology Fixed Income 1049201.79 0.04 US70450YAD58 0.85 Oct 01, 2026 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1048195.95 0.04 US14040HBW43 2.06 Jan 31, 2028 3.8
FIFTH THIRD BANCORP Banking Fixed Income 1048072.66 0.04 US316773DK32 2.41 Jul 27, 2029 6.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1046806.38 0.04 US37045XEU63 3.22 Jul 15, 2029 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 1046682.05 0.04 US775109DE81 2.92 Feb 15, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1046180.81 0.04 US37045XEH52 2.31 Jun 23, 2028 5.8
BANK OF MONTREAL MTN Banking Fixed Income 1045425.59 0.04 US06368LNT97 0.53 Jun 05, 2026 5.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1044144.35 0.04 US21871XAD12 1.32 Apr 05, 2027 3.65
MPLX LP Energy Fixed Income 1040965.43 0.04 US55336VBR06 0.29 Mar 01, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1040806.26 0.04 US86562MAC47 0.31 Mar 09, 2026 3.78
PFIZER INC Consumer Non-Cyclical Fixed Income 1039442.78 0.04 US717081DV27 0.53 Jun 03, 2026 2.75
NATWEST GROUP PLC Banking Fixed Income 1039028.59 0.04 US639057AK45 2.54 Sep 13, 2029 5.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1034513.64 0.04 US191216CV08 4.28 Jun 01, 2030 1.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1034236.22 0.04 US04636NAL73 2.95 Feb 26, 2029 4.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1033925.89 0.04 US04010LAZ67 0.17 Jan 15, 2026 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1034048.46 0.04 US345397C437 0.23 Mar 06, 2026 6.95
COOPERATIEVE RABOBANK UA Banking Fixed Income 1033206.66 0.04 US21684AAF30 0.66 Jul 21, 2026 3.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 1033348.27 0.04 US12704PAB40 3.63 Jan 09, 2030 5.13
TRUIST BANK (FXD-FRN) Banking Fixed Income 1033129.5 0.04 US89788JAH23 2.76 Oct 23, 2029 4.37
BROADCOM INC Technology Fixed Income 1032923.3 0.04 US11135FBZ36 1.49 Jul 12, 2027 5.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1031884.1 0.04 US45866FAV67 3.17 Jun 15, 2029 4.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1030580.04 0.04 US205887CC49 2.63 Nov 01, 2028 4.85
EVERSOURCE ENERGY Electric Fixed Income 1029791.63 0.04 US30040WAT53 2.07 Mar 01, 2028 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1028918.81 0.04 US36267VAH69 3.71 Mar 15, 2030 5.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1028046.81 0.04 US960386AM29 2.5 Sep 15, 2028 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1028210.85 0.04 US78016FZZ07 0.65 Jul 20, 2026 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1027384.69 0.04 US808513BP97 2.25 Mar 20, 2028 2.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1026697.35 0.04 US502431AP47 1.11 Jan 15, 2027 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1026138.64 0.04 US532457CV84 3.75 Feb 12, 2030 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1025596.35 0.04 US00774MBL81 3.43 Sep 10, 2029 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1024718.33 0.04 US369550BC16 2.22 May 15, 2028 3.75
US BANCORP MTN Banking Fixed Income 1022489.43 0.04 US91159HJS04 3.28 Jul 23, 2030 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1022010.0 0.04 US91324PEQ19 3.68 Feb 15, 2030 5.3
KINDER MORGAN INC Energy Fixed Income 1021765.19 0.04 US49456BAP67 2.03 Mar 01, 2028 4.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1021451.89 0.04 US136385AX99 1.37 Jun 01, 2027 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1020113.88 0.04 US10373QBL32 3.95 Apr 06, 2030 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1019990.28 0.04 US91324PFG28 3.67 Jan 15, 2030 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1020050.93 0.04 US478160CU63 3.14 Jun 01, 2029 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1019694.9 0.04 US925650AB99 2.06 Feb 15, 2028 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1019531.07 0.04 US04636NAA19 0.52 May 28, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1018498.07 0.04 US780082AD52 0.2 Jan 27, 2026 4.65
WALMART INC Consumer Cyclical Fixed Income 1018262.71 0.04 US931142ER00 0.82 Sep 17, 2026 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1017819.58 0.04 US89115A2M37 2.0 Jan 10, 2028 5.16
ORACLE CORPORATION Technology Fixed Income 1017594.95 0.04 US68389XCH61 3.45 Nov 09, 2029 6.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1017626.96 0.04 US80281LAS43 0.02 Nov 21, 2026 6.83
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1015047.8 0.04 US10373QBX79 2.99 Apr 10, 2029 4.7
WESTPAC BANKING CORP Banking Fixed Income 1014328.09 0.04 US961214FN86 2.7 Nov 17, 2028 5.54
JPMORGAN CHASE & CO Banking Fixed Income 1014096.41 0.04 US46647PEQ54 3.54 Oct 22, 2030 4.6
KINDER MORGAN INC Energy Fixed Income 1014213.01 0.04 US494553AD27 2.88 Feb 01, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 1013637.01 0.04 US05964HAY18 2.71 Nov 07, 2028 6.61
ADOBE INC Technology Fixed Income 1012791.69 0.04 US00724PAD15 3.91 Feb 01, 2030 2.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1012550.61 0.04 US78017FZT38 3.53 Oct 18, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1011445.17 0.04 US37045XBT28 1.0 Jan 17, 2027 4.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1011144.13 0.04 US741503AZ91 0.47 Jun 01, 2026 3.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1010559.22 0.04 US904764BC04 2.14 Mar 22, 2028 3.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1010087.2 0.04 US90353TAN00 3.71 Jan 15, 2030 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1008367.92 0.04 US65339KCH14 1.52 Jul 15, 2027 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1007782.96 0.04 US89236TJZ93 1.3 Mar 22, 2027 3.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1006986.21 0.04 US345397A860 1.63 Aug 17, 2027 4.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1005832.31 0.04 US125523CL22 4.02 Mar 15, 2030 2.4
INTEL CORPORATION Technology Fixed Income 1005372.56 0.04 US458140CF51 3.69 Feb 10, 2030 5.13
WOODSIDE FINANCE LTD Energy Fixed Income 1004938.41 0.04 US980236AT06 3.86 May 19, 2030 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1004781.14 0.04 US345397G495 3.51 Nov 07, 2029 5.88
PNC BANK NA Banking Fixed Income 1004191.97 0.04 US69349LAR96 2.51 Jul 26, 2028 4.05
ARCELORMITTAL SA Basic Industry Fixed Income 1003802.94 0.04 US03938LBE39 1.79 Nov 29, 2027 6.55
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1003591.63 0.04 US80281LAX38 2.64 Sep 22, 2029 4.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1003636.47 0.04 US606822AV60 2.16 Mar 02, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 1002951.07 0.04 US20030NBY67 1.12 Feb 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1001749.78 0.04 US20030NCA72 2.09 Feb 15, 2028 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1001520.19 0.04 US548661DU82 3.88 Apr 15, 2030 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1001209.6 0.04 US161175BK95 2.1 Mar 15, 2028 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1001237.86 0.04 US00287YDY23 2.13 Mar 15, 2028 4.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1000910.44 0.04 US04010LBB80 2.43 Jun 15, 2028 2.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1000606.11 0.04 US04636NAK90 1.16 Feb 26, 2027 4.8
ING GROEP NV Banking Fixed Income 999768.56 0.04 US456837AM56 2.67 Oct 02, 2028 4.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 999157.41 0.04 US375558BM47 1.21 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 998945.21 0.04 US53944YAB92 0.35 Mar 24, 2026 4.65
HCA INC Consumer Non-Cyclical Fixed Income 999041.55 0.04 US404119BU21 0.89 Feb 15, 2027 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 997625.3 0.04 US89115A3E02 2.06 Jan 31, 2028 4.86
DTE ENERGY COMPANY Electric Fixed Income 997291.69 0.04 US233331BK28 2.95 Mar 01, 2029 5.1
DOLLAR TREE INC Consumer Cyclical Fixed Income 997425.04 0.04 US256746AH16 2.21 May 15, 2028 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 996975.59 0.04 US80281LAT26 1.95 Jan 10, 2029 6.53
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 997132.71 0.04 US039483BL57 0.72 Aug 11, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 996721.0 0.04 US78016FZS63 1.63 Aug 03, 2027 4.24
MPLX LP Energy Fixed Income 996105.61 0.04 US55336VAK61 1.12 Mar 01, 2027 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 995165.19 0.04 US65535HAZ29 1.15 Jan 22, 2027 2.33
US BANCORP MTN Banking Fixed Income 994928.19 0.04 US91159HHR49 1.38 Apr 27, 2027 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 993316.04 0.04 US25160PAH01 1.11 Jan 07, 2028 2.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 993414.92 0.04 US66989HAQ11 1.22 Feb 14, 2027 2.0
INTEL CORPORATION Technology Fixed Income 991529.22 0.04 US458140BY59 1.61 Aug 05, 2027 3.75
AMAZON.COM INC Consumer Cyclical Fixed Income 991198.22 0.04 US023135BR65 1.5 Jun 03, 2027 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 990972.97 0.04 US459200KJ94 4.18 May 15, 2030 1.95
NATWEST GROUP PLC Banking Fixed Income 989491.7 0.04 US639057AS70 3.32 Aug 15, 2030 4.96
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 988315.7 0.04 US37045XFB73 3.61 Jan 07, 2030 5.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 987251.47 0.04 US25468PDM59 0.69 Jul 30, 2026 1.85
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 987302.31 0.04 US16412XAG07 1.14 Jun 30, 2027 5.13
MORGAN STANLEY MTN Banking Fixed Income 986158.71 0.04 US61746BCY02 0.71 Aug 09, 2026 6.25
RTX CORP Capital Goods Fixed Income 985559.22 0.04 US75513ECT64 0.87 Nov 08, 2026 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985334.64 0.04 US161175BR49 2.97 Mar 30, 2029 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 984479.76 0.04 US11271LAC63 1.98 Jan 25, 2028 3.9
EXPAND ENERGY CORP Energy Fixed Income 983941.09 0.04 US845467AS85 1.93 Mar 15, 2030 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 983438.56 0.04 US031162DB37 2.64 Aug 15, 2028 1.65
NXP BV Technology Fixed Income 982506.45 0.04 US62954HAZ10 0.54 Jun 18, 2026 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 982430.5 0.04 US91324PEU21 2.88 Jan 15, 2029 4.25
BANK OF MONTREAL MTN Banking Fixed Income 982053.66 0.04 US06368FAC32 0.82 Sep 15, 2026 1.25
JPMORGAN CHASE & CO Banking Fixed Income 981991.99 0.04 US46625HRX07 1.57 Dec 01, 2027 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 981247.54 0.04 US036752AG89 2.05 Mar 01, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 980609.09 0.04 US86562MCW82 3.65 Jan 13, 2030 5.71
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 979233.35 0.04 US808513CG89 0.67 Aug 24, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 979109.6 0.04 US345397C684 3.58 Mar 06, 2030 7.35
WESTPAC BANKING CORP Banking Fixed Income 977918.93 0.04 US961214FK48 1.85 Nov 18, 2027 5.46
BANK OF NOVA SCOTIA MTN Banking Fixed Income 977719.92 0.04 US06417XAP69 3.75 Feb 01, 2030 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 976713.25 0.04 US78016HZV58 2.92 Feb 01, 2029 4.95
US BANCORP MTN Banking Fixed Income 976010.3 0.04 US91159HHN35 0.67 Jul 22, 2026 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 976166.03 0.04 US63253QAB05 2.01 Jan 12, 2028 4.94
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 975479.21 0.04 US071813CP23 2.88 Dec 01, 2028 2.27
EQUINOR ASA Owned No Guarantee Fixed Income 975599.93 0.04 US29446MAF95 4.01 Apr 06, 2030 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 975203.69 0.04 US14040HBK05 0.66 Jul 28, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 974873.28 0.04 US91324PDK57 2.4 Jun 15, 2028 3.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 974011.23 0.04 US00914AAM45 0.74 Aug 15, 2026 1.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 972627.13 0.04 US53944YBC66 1.88 Nov 26, 2028 5.09
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 972651.68 0.04 US60687YAR09 2.17 Mar 05, 2028 4.02
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 970931.21 0.04 US174610BF15 2.83 Jan 23, 2030 5.84
S&P GLOBAL INC Technology Fixed Income 970389.25 0.04 US78409VBH69 1.25 Mar 01, 2027 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 970494.59 0.04 US37045XFE13 2.23 Apr 04, 2028 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 969504.2 0.04 US251526CX52 3.39 Sep 11, 2030 5.0
ING GROEP NV Banking Fixed Income 968399.39 0.04 US456837BF96 0.81 Sep 11, 2027 6.08
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 967939.33 0.04 US78017DAK46 2.52 Aug 06, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 966985.25 0.04 US29379VBX01 3.86 Jan 31, 2030 2.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 966466.48 0.04 US89788MAD48 0.3 Mar 02, 2027 1.27
WALT DISNEY CO Communications Fixed Income 963893.89 0.04 US254687FQ40 3.95 Mar 22, 2030 3.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 963618.63 0.04 US89153VAQ23 2.98 Feb 19, 2029 3.46
US BANCORP MTN Banking Fixed Income 963676.45 0.04 US91159HJC51 1.17 Jan 27, 2028 2.21
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 963415.63 0.04 US14149YBJ64 1.44 Jun 15, 2027 3.41
QUALCOMM INCORPORATED Technology Fixed Income 963513.26 0.04 US747525BK80 4.17 May 20, 2030 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 961955.54 0.04 US65339KCM09 2.08 Feb 28, 2028 4.9
ACCENTURE CAPITAL INC Technology Fixed Income 961689.19 0.04 US00440KAB98 3.53 Oct 04, 2029 4.05
STATE STREET CORP Banking Fixed Income 961587.81 0.04 US857477CL59 1.21 Mar 18, 2027 4.99
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 961205.39 0.04 US958667AC17 3.74 Feb 01, 2030 4.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 960248.52 0.04 US701094AR58 1.7 Sep 15, 2027 4.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 959994.28 0.04 US92556VAD82 4.21 Jun 22, 2030 2.7
S&P GLOBAL INC Technology Fixed Income 959123.08 0.04 US78409VBJ26 3.08 Mar 01, 2029 2.7
EXELON CORPORATION Electric Fixed Income 959232.94 0.04 US30161NAX93 3.93 Apr 15, 2030 4.05
APPLIED MATERIALS INC Technology Fixed Income 956495.36 0.04 US038222AL98 1.25 Apr 01, 2027 3.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 956037.18 0.04 US06418GAP28 2.09 Feb 14, 2029 4.93
HUNTINGTON BANCSHARES INC Banking Fixed Income 955013.61 0.04 US446150BC73 2.49 Aug 21, 2029 6.21
BANCO SANTANDER SA Banking Fixed Income 954759.51 0.04 US05964HAF29 2.15 Feb 23, 2028 3.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 954897.22 0.04 US49271VAF76 2.2 May 25, 2028 4.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 954040.87 0.04 US046353AV09 0.39 Apr 08, 2026 0.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 953331.61 0.04 US883556DA77 2.87 Jan 31, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 953019.76 0.04 US459200KH39 1.45 May 15, 2027 1.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 951867.31 0.04 US855244BE89 0.26 Feb 15, 2026 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 951862.09 0.04 US161175CD44 2.99 Jan 15, 2029 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 951177.87 0.04 US126650DW70 2.87 Jan 30, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 951154.67 0.04 US04636NAE31 2.43 May 28, 2028 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 950031.83 0.04 US191216DD90 2.27 Mar 15, 2028 1.0
VMWARE LLC Technology Fixed Income 949753.04 0.04 US928563AC98 1.58 Aug 21, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 949470.28 0.04 US24422EWR60 2.03 Jan 20, 2028 4.75
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 949518.4 0.04 US13607PHT49 0.8 Sep 11, 2027 4.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 949043.14 0.04 US693475BL85 0.21 Jan 26, 2027 4.76
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 947630.31 0.04 US63111XAH44 2.34 Jun 28, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 946626.43 0.04 US78016EZD20 1.42 May 04, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 946135.81 0.04 US89236TMS14 1.8 Oct 08, 2027 4.35
REGAL REXNORD CORP Capital Goods Fixed Income 946215.49 0.04 US758750AL75 0.26 Feb 15, 2026 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 944246.29 0.04 US023135CN43 0.05 Dec 01, 2025 4.6
NVIDIA CORPORATION Technology Fixed Income 942297.94 0.04 US67066GAM69 2.48 Jun 15, 2028 1.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 942133.86 0.04 US89352HBA68 3.93 Apr 15, 2030 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 941425.93 0.04 US674599EJ04 3.28 Aug 01, 2029 5.2
HSBC USA INC Banking Fixed Income 940615.12 0.04 US40428HR954 2.35 Jun 03, 2028 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 940161.65 0.04 US031162CU27 3.96 Feb 21, 2030 2.45
DIAMONDBACK ENERGY INC Energy Fixed Income 938903.64 0.04 US25278XAN93 3.64 Dec 01, 2029 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 938577.69 0.04 US29379VBV45 3.39 Jul 31, 2029 3.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 937915.94 0.04 US55279HAW07 2.01 Jan 27, 2028 4.7
ING GROEP NV Banking Fixed Income 936889.18 0.04 US456837AH61 1.32 Mar 29, 2027 3.95
DTE ENERGY COMPANY Electric Fixed Income 936629.34 0.04 US233331BN66 3.85 Apr 01, 2030 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 935263.68 0.04 US37940XAE22 0.29 Mar 01, 2026 1.2
EXXON MOBIL CORP Energy Fixed Income 934473.96 0.04 US30231GBN16 4.51 Oct 15, 2030 2.61
EXXON MOBIL CORP Energy Fixed Income 933073.78 0.04 US30231GBE17 3.49 Aug 16, 2029 2.44
GLOBAL PAYMENTS INC Technology Fixed Income 932793.44 0.04 US37940XAB82 3.44 Aug 15, 2029 3.2
WALMART INC Consumer Cyclical Fixed Income 932275.26 0.04 US931142ES82 2.74 Sep 22, 2028 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 932055.45 0.04 US04010LBA08 0.65 Jul 15, 2026 2.15
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 931657.18 0.04 US61690U8E33 1.56 Jul 14, 2028 4.97
PNC BANK NA (FXD) MTN Banking Fixed Income 931658.49 0.04 US69353RFZ64 1.59 Jul 21, 2028 4.43
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 931373.79 0.04 US539830BH11 0.16 Jan 15, 2026 3.55
KINDER MORGAN INC Energy Fixed Income 929724.74 0.04 US49456BBB62 3.91 Jun 01, 2030 5.15
WALMART INC Consumer Cyclical Fixed Income 929516.87 0.04 US931142EM13 0.62 Jul 08, 2026 3.05
EXXON MOBIL CORP Energy Fixed Income 929429.17 0.04 US30231GBD34 0.74 Aug 16, 2026 2.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 929124.91 0.04 US89115KAB61 3.99 Jun 03, 2030 4.81
T-MOBILE USA INC Communications Fixed Income 927320.97 0.04 US87264ABZ75 0.26 Feb 15, 2026 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 925870.46 0.04 US24422EWP05 0.15 Jan 09, 2026 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 924646.3 0.04 US606822BZ65 0.89 Oct 13, 2027 1.64
WILLIAMS COMPANIES INC Energy Fixed Income 923047.36 0.04 US969457CH11 0.29 Mar 02, 2026 5.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 921755.78 0.04 US45866FAK03 4.26 Jun 15, 2030 2.1
REGAL REXNORD CORP Capital Goods Fixed Income 921507.55 0.04 US758750AN32 3.6 Feb 15, 2030 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 921442.31 0.04 US89236TKJ33 1.75 Sep 20, 2027 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 920063.71 0.04 US02665WEK36 0.62 Jul 07, 2026 5.25
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 918753.75 0.04 US345397XU23 0.15 Jan 08, 2026 4.39
HCA INC Consumer Non-Cyclical Fixed Income 918159.89 0.04 US404119CH01 1.27 Mar 15, 2027 3.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 918187.04 0.04 US30212PAR64 3.86 Feb 15, 2030 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 917876.63 0.04 US693475BT12 0.92 Oct 20, 2027 6.62
FS KKR CAPITAL CORP Finance Companies Fixed Income 916936.8 0.04 US302635AG21 0.17 Jan 15, 2026 3.4
MARATHON PETROLEUM CORP Energy Fixed Income 916742.43 0.04 US56585ABK79 3.77 Mar 01, 2030 5.15
ENERGY TRANSFER LP Energy Fixed Income 915320.29 0.04 US29273VAP58 2.03 Feb 15, 2028 5.55
BANCO SANTANDER SA Banking Fixed Income 915054.49 0.04 US05964HBJ32 3.66 Jan 17, 2030 5.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 914357.53 0.04 US345397H485 4.13 Sep 05, 2030 5.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 914436.5 0.04 US86562MDG24 2.59 Sep 14, 2028 5.72
BOEING CO Capital Goods Fixed Income 913578.57 0.04 US097023DB86 2.07 Feb 01, 2028 3.25
NETFLIX INC Communications Fixed Income 913336.99 0.04 US64110LAN64 0.96 Nov 15, 2026 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 911333.57 0.04 US606822BU78 4.35 Jul 17, 2030 2.05
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 911074.01 0.04 US22160KAN54 1.55 Jun 20, 2027 1.38
EQUINIX INC Technology Fixed Income 908530.3 0.04 US29444UBE55 3.63 Nov 18, 2029 3.2
FORTIVE CORP Capital Goods Fixed Income 906660.85 0.04 US34959JAG31 0.56 Jun 15, 2026 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 906380.21 0.04 US03027XAK63 0.85 Oct 15, 2026 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 905607.93 0.04 US828807DF17 3.57 Sep 13, 2029 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 905662.34 0.04 US717081EW90 4.04 Apr 01, 2030 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 905166.21 0.04 US871829BC08 0.63 Jul 15, 2026 3.3
TWDC ENTERPRISES 18 CORP Communications Fixed Income 904028.47 0.04 US25468PDK93 0.24 Feb 13, 2026 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 904077.93 0.04 US031162DH07 3.38 Aug 18, 2029 4.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 901696.71 0.04 US89115A3A89 1.04 Dec 17, 2026 4.57
MANULIFE FINANCIAL CORP Insurance Fixed Income 901854.89 0.04 US56501RAC07 0.3 Mar 04, 2026 4.15
BANCO SANTANDER SA Banking Fixed Income 900802.43 0.04 US05964HBB06 2.96 Mar 14, 2030 5.54
BANCO SANTANDER SA Banking Fixed Income 900242.23 0.04 US05964HAB15 1.35 Apr 11, 2027 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 899235.8 0.04 US539439BD02 2.35 Jun 13, 2029 4.82
WESTPAC BANKING CORP Banking Fixed Income 896234.62 0.04 US961214EW94 2.86 Nov 20, 2028 1.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 895909.02 0.04 US25160PAN78 0.64 Jul 13, 2027 7.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 894947.6 0.04 US89114TZT23 1.27 Mar 10, 2027 2.8
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 894513.3 0.04 US69121KAE47 0.64 Jul 15, 2026 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 893363.87 0.04 US75513ECH27 1.21 Mar 15, 2027 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 892023.13 0.04 US16412XAJ46 3.51 Nov 15, 2029 3.7
UBS AG (STAMFORD BRANCH) Banking Fixed Income 891157.34 0.04 US90261AAD46 1.12 Jan 10, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 890948.19 0.04 US37045XEB82 1.92 Jan 09, 2028 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 890456.78 0.04 US91324PDX78 4.19 May 15, 2030 2.0
BANK OF MONTREAL MTN Banking Fixed Income 888594.3 0.04 US06368FAJ84 1.27 Mar 08, 2027 2.65
BOSTON PROPERTIES LP Reits Fixed Income 888671.56 0.04 US10112RBA14 2.67 Dec 01, 2028 4.5
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 887933.51 0.04 US05530QAQ38 2.83 Feb 02, 2029 5.93
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 887553.77 0.04 US25160PAQ00 1.99 Jan 10, 2029 5.37
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 886464.53 0.04 US101137BA41 4.15 Jun 01, 2030 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 886623.61 0.04 US60687YCP25 2.29 May 27, 2029 5.67
BROADCOM INC Technology Fixed Income 885994.58 0.04 US11135FAL58 2.54 Sep 15, 2028 4.11
BANK OF NOVA SCOTIA Banking Fixed Income 885411.55 0.04 US0641594A17 0.59 Jun 24, 2026 1.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 885199.05 0.04 US054989AA67 3.94 Aug 02, 2030 6.34
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 884499.71 0.04 US694308HW04 1.89 Dec 01, 2027 3.3
TRUIST BANK Banking Fixed Income 884036.47 0.04 US89788KAA43 4.03 Mar 11, 2030 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 884091.09 0.04 US29278NAF06 2.23 Jun 15, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 883229.98 0.04 US65339KAT79 1.34 May 01, 2027 3.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 882969.68 0.04 US370334CX03 1.1 Jan 30, 2027 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 882488.34 0.04 US713448FX12 3.28 Jul 17, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 881186.2 0.04 US38141GC779 1.36 Apr 23, 2028 4.94
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 878285.69 0.04 US47233WBM01 2.38 Jul 21, 2028 5.88
CHEVRON CORP Energy Fixed Income 878128.85 0.04 US166764BD17 0.01 Nov 17, 2025 3.33
BANK OF MONTREAL MTN Banking Fixed Income 877392.48 0.04 US06368LGV27 2.0 Feb 01, 2028 5.2
CISCO SYSTEMS INC Technology Fixed Income 875615.5 0.04 US17275RBP64 0.28 Feb 26, 2026 4.9
CDW LLC Technology Fixed Income 875283.12 0.04 US12513GBG38 1.01 Dec 01, 2026 2.67
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 875445.22 0.04 US04636NAF06 2.09 Mar 03, 2028 4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 875451.4 0.04 US06418GAL14 1.71 Sep 08, 2028 4.4
BARCLAYS PLC Banking Fixed Income 875178.82 0.04 US06738ECT01 1.71 Sep 10, 2028 4.84
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 874857.2 0.04 US05530QAP54 2.15 Mar 16, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 874556.63 0.04 US89236TJK25 0.58 Jun 18, 2026 1.13
BANK OF MONTREAL MTN Banking Fixed Income 874363.95 0.04 US06368L8K50 0.8 Sep 10, 2027 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 874499.88 0.04 US86562MAN02 1.12 Jan 11, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 873709.73 0.04 US37045XDV55 3.06 Apr 06, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 872853.75 0.04 US693475BY07 0.68 Jul 23, 2027 5.1
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 872019.93 0.04 US04020EAG26 2.11 Mar 15, 2028 5.7
CHEVRON USA INC Energy Fixed Income 871430.08 0.04 US166756BD74 3.92 Apr 15, 2030 4.69
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 871216.7 0.04 US24422EXH79 2.9 Jan 16, 2029 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 870598.82 0.04 US88339WAB28 3.0 Mar 15, 2029 4.9
CROWN CASTLE INC Communications Fixed Income 868959.75 0.04 US22822VAV36 0.65 Jul 15, 2026 1.05
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 869062.19 0.04 US69120VBB62 2.21 Jun 13, 2028 7.95
US BANCORP Banking Fixed Income 867333.42 0.04 US91159HJA95 4.43 Jul 22, 2030 1.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 867432.66 0.04 US05526DBJ37 0.78 Sep 06, 2026 3.21
CROWN CASTLE INC Communications Fixed Income 866820.35 0.04 US22822VAK70 2.06 Feb 15, 2028 3.8
AES CORPORATION (THE) Electric Fixed Income 865770.08 0.04 US00130HCH66 2.27 Jun 01, 2028 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 865844.8 0.04 US36266GAA58 3.38 Aug 14, 2029 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 865575.28 0.04 US913017CR85 1.38 May 04, 2027 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 865075.93 0.04 US37045VAU44 1.61 Oct 01, 2027 6.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 864676.04 0.04 US548661DY05 4.62 Oct 15, 2030 1.7
SHELL FINANCE US INC Energy Fixed Income 863348.78 0.04 US822905AF22 3.72 Nov 07, 2029 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 861867.3 0.04 US13608JAA51 3.05 Apr 08, 2029 5.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 861614.04 0.04 US742718FM66 4.72 Oct 29, 2030 1.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 859844.29 0.04 US80282KAP12 1.44 Jul 13, 2027 4.4
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 859614.01 0.04 US05964HAX35 0.94 Nov 07, 2027 6.53
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 859129.25 0.04 US161175BJ23 2.07 Feb 15, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 858890.15 0.04 US125523CT57 3.08 May 15, 2029 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 858926.64 0.04 US892331AM12 0.35 Mar 25, 2026 1.34
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 858711.34 0.04 US25468PDV58 1.51 Jun 15, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 858256.79 0.04 US89236TLD53 0.96 Nov 20, 2026 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 856868.46 0.04 US110122ED68 0.26 Feb 20, 2026 4.95
HCA INC Consumer Non-Cyclical Fixed Income 856749.88 0.04 US404121AH82 0.29 Sep 01, 2026 5.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 856080.93 0.04 US517834AM90 2.29 Jun 15, 2028 5.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 856199.93 0.04 US29273RBG39 0.12 Jan 15, 2026 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 855888.87 0.04 US438516CY07 3.73 Feb 01, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 855712.63 0.04 US478160DJ00 3.8 Mar 01, 2030 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855584.78 0.04 US126650EB25 3.1 Jun 01, 2029 5.4
BANK OF MONTREAL MTN Banking Fixed Income 854291.9 0.04 US06368LC537 1.02 Dec 11, 2026 5.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 853734.18 0.04 US58013MFF68 2.16 Apr 01, 2028 3.8
STATE STREET CORP Banking Fixed Income 853543.6 0.04 US857477CU58 2.1 Feb 28, 2028 4.54
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 853195.9 0.04 US025537AY74 2.82 Jan 15, 2029 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 852640.22 0.04 US10373QAC42 2.57 Sep 21, 2028 3.94
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 851733.73 0.04 US11271LAD47 2.96 Mar 29, 2029 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 851163.29 0.04 US883556CZ38 0.94 Dec 05, 2026 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 850599.92 0.04 US126650DN71 4.47 Aug 21, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 850401.98 0.04 US532457DB12 2.68 Oct 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 849283.54 0.04 US345397D260 0.46 Jun 10, 2026 6.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 847472.69 0.04 US37045XFJ00 3.99 Jul 15, 2030 5.45
BOSTON PROPERTIES LP Reits Fixed Income 846963.94 0.04 US10112RAX26 0.21 Feb 01, 2026 3.65
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 846488.02 0.04 US83272GAD34 3.64 Jan 15, 2030 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 846037.99 0.04 US871829BL07 3.7 Apr 01, 2030 5.95
BANK OF NOVA SCOTIA Banking Fixed Income 845969.91 0.04 US0641593U89 0.29 Mar 02, 2026 1.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 845525.94 0.04 US91324PCV22 0.33 Mar 15, 2026 3.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 844975.22 0.04 US89352HAT68 0.03 Jan 15, 2026 4.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 842462.51 0.04 US046353AW81 4.47 Aug 06, 2030 1.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 841985.8 0.04 US78017DAF50 1.32 Mar 27, 2028 4.71
WORKDAY INC Technology Fixed Income 841584.44 0.04 US98138HAG65 1.31 Apr 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 841097.35 0.04 US437076BN13 0.81 Sep 15, 2026 2.13
HCA INC Consumer Non-Cyclical Fixed Income 839619.65 0.04 US404119BW86 2.55 Feb 01, 2029 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 839395.48 0.04 US674599EA94 3.49 Jul 15, 2030 8.88
TARGA RESOURCES CORP Energy Fixed Income 839439.44 0.04 US87612GAE17 2.9 Mar 01, 2029 6.15
STATE STREET CORP (FXD) Banking Fixed Income 839071.36 0.04 US857477CP63 1.79 Oct 22, 2027 4.33
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 839224.45 0.04 US822582BX94 0.81 Sep 12, 2026 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 838605.76 0.04 US00774MBC82 2.26 Jun 06, 2028 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 838645.4 0.04 US595017BL79 3.74 Feb 15, 2030 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 836900.15 0.04 US532457CU02 2.06 Feb 12, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 837037.58 0.04 US084659AV35 4.13 Jul 15, 2030 3.7
DELL INTERNATIONAL LLC Technology Fixed Income 836643.56 0.04 US24703TAM80 3.86 Apr 01, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 835771.45 0.04 US10373QBE98 0.24 Feb 11, 2026 3.41
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 835424.91 0.04 US05253JAZ49 1.13 Jan 18, 2027 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 835257.28 0.04 US37045VAY65 3.43 Oct 15, 2029 5.4
AON NORTH AMERICA INC Insurance Fixed Income 834942.68 0.04 US03740MAB63 2.94 Mar 01, 2029 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 834616.13 0.04 US29379VBT98 2.62 Oct 16, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 834657.54 0.04 US10373QBY52 1.8 Nov 17, 2027 5.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834401.94 0.04 US37045XBQ88 0.75 Oct 06, 2026 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 834441.82 0.04 US05526DBP96 1.21 Apr 02, 2027 4.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 834536.79 0.04 US36264FAL58 3.1 Mar 24, 2029 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 834146.05 0.04 US548661EP88 0.29 Apr 01, 2026 4.8
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 833430.75 0.04 US452308AX78 0.95 Nov 15, 2026 2.65
CONTINENTAL RESOURCES INC Energy Fixed Income 832881.72 0.04 US212015AS02 1.95 Jan 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 832430.55 0.04 US37045XEG79 3.77 Apr 06, 2030 5.85
SOUTHERN COMPANY (THE) Electric Fixed Income 831665.34 0.04 US842587DS35 2.91 Mar 15, 2029 5.5
ENERGY TRANSFER LP Energy Fixed Income 831431.04 0.04 US29273VAZ31 3.2 Jul 01, 2029 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 830424.23 0.04 US00774MAS44 0.21 Jan 30, 2026 1.75
META PLATFORMS INC Communications Fixed Income 830037.94 0.04 US30303M8M79 3.87 May 15, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 830053.09 0.04 US91324PEC23 0.49 May 15, 2026 1.15
UNION PACIFIC CORPORATION Transportation Fixed Income 829700.74 0.04 US907818EY04 2.54 Sep 10, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 829781.53 0.04 US29273VAR15 0.91 Dec 01, 2026 6.05
METLIFE INC Insurance Fixed Income 828568.18 0.04 US59156RBZ01 3.81 Mar 23, 2030 4.55
T-MOBILE USA INC Communications Fixed Income 828716.97 0.04 US87264ACZ66 2.12 Mar 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 828341.84 0.04 US345397G727 2.12 Mar 20, 2028 5.92
STATE STREET CORP Banking Fixed Income 827842.09 0.04 US857477DB68 3.94 Apr 24, 2030 4.83
SEMPRA Natural Gas Fixed Income 827638.87 0.04 US816851BG34 2.03 Feb 01, 2028 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 827686.22 0.04 US459200KX88 2.04 Feb 06, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 826849.23 0.04 US713448DN57 0.87 Oct 06, 2026 2.38
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 826414.82 0.04 US00774MAB19 1.53 Jul 21, 2027 3.65
AT&T INC Communications Fixed Income 826267.03 0.04 US00206RMX79 4.13 Aug 15, 2030 4.7
HCA INC Consumer Non-Cyclical Fixed Income 825918.43 0.04 US404119CP27 2.27 Jun 01, 2028 5.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 825737.52 0.04 US58933YAZ88 4.35 Jun 24, 2030 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 825314.22 0.04 US78016HZS20 2.49 Aug 01, 2028 5.2
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 825079.77 0.04 US03770DAB91 2.98 Apr 13, 2029 6.9
TARGET CORPORATION Consumer Cyclical Fixed Income 824380.5 0.04 US87612EBE59 0.41 Apr 15, 2026 2.5
INTEL CORPORATION Technology Fixed Income 824187.56 0.04 US458140AU47 0.49 May 19, 2026 2.6
WELLTOWER OP LLC Reits Fixed Income 824235.74 0.04 US95041AAF57 4.06 Jul 01, 2030 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 823427.98 0.04 US87612BBQ41 1.63 Mar 01, 2030 5.5
CHEVRON CORP Energy Fixed Income 823191.45 0.04 US166764BX70 1.44 May 11, 2027 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 823216.01 0.04 US14040HBN44 1.23 Mar 09, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 823004.67 0.04 US58933YAY14 0.27 Feb 24, 2026 0.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 822765.05 0.04 US571748CA86 3.84 Mar 15, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 822546.28 0.04 US05971KAC36 3.33 Jun 27, 2029 3.31
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 821493.85 0.04 US83444MAP68 2.93 Mar 01, 2029 5.4
ENERGY TRANSFER LP Energy Fixed Income 821378.23 0.04 US29278NAN30 1.24 Jun 01, 2027 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 821030.74 0.04 US478160CE22 1.2 Mar 03, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820597.0 0.04 US89236TMK87 3.38 Aug 09, 2029 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 819938.34 0.04 US65535HBM07 2.41 Jul 12, 2028 6.07
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 819959.97 0.04 US595017BE37 2.99 Mar 15, 2029 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 819768.84 0.04 US571903BE27 3.95 Jun 15, 2030 4.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 819807.21 0.04 US134429BG35 2.08 Mar 15, 2028 4.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 819362.5 0.04 US94106LCB36 2.14 Mar 15, 2028 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 818972.9 0.04 US24703TAL08 2.19 Apr 01, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 818501.9 0.04 US24422EWZ86 4.02 Jun 10, 2030 4.7
CROWN CASTLE INC Communications Fixed Income 818550.53 0.04 US22822VBA89 1.96 Jan 11, 2028 5.0
ATHENE HOLDING LTD Insurance Fixed Income 818138.15 0.04 US04686JAA97 1.92 Jan 12, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 817800.96 0.04 US89236TMF92 3.12 May 16, 2029 5.05
CROWN CASTLE INC Communications Fixed Income 816836.39 0.03 US22822VAH42 1.64 Sep 01, 2027 3.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 816758.22 0.03 US80282KBJ43 2.78 Jan 09, 2030 6.17
WALMART INC Consumer Cyclical Fixed Income 816789.58 0.03 US931142FN86 3.99 Apr 28, 2030 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 816334.04 0.03 US606822BR40 3.98 Feb 25, 2030 2.56
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 815926.06 0.03 US893574AH62 0.06 Feb 01, 2026 7.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 815346.83 0.03 US713448EZ78 4.22 May 01, 2030 1.63
EQUINIX INC Technology Fixed Income 814614.08 0.03 US29444UBH86 4.33 Jul 15, 2030 2.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 814349.82 0.03 US49271VAP58 3.12 Apr 15, 2029 3.95
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 814455.21 0.03 US58507LBB45 2.19 Mar 30, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 814143.83 0.03 US37045XDR44 1.24 Feb 26, 2027 2.35
ELEVANCE HEALTH INC Insurance Fixed Income 813591.57 0.03 US036752AN31 4.15 May 15, 2030 2.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 813500.16 0.03 US63307A2X29 2.78 Dec 18, 2028 5.6
HESS CORP Energy Fixed Income 812997.0 0.03 US42809HAG20 1.17 Apr 01, 2027 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 813003.63 0.03 US904764AY33 1.37 May 05, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 812806.26 0.03 US02665WEM91 2.42 Jul 07, 2028 5.13
CISCO SYSTEMS INC Technology Fixed Income 811956.32 0.03 US17275RBX98 3.79 Feb 24, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 811850.85 0.03 US60687YAT64 2.59 Sep 11, 2029 4.25
DELTA AIR LINES INC Transportation Fixed Income 810994.42 0.03 US247361A329 4.0 Jul 10, 2030 5.25
BOEING CO Capital Goods Fixed Income 811126.27 0.03 US097023CM50 1.17 Feb 01, 2027 2.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 810452.91 0.03 US30212PAP09 2.04 Feb 15, 2028 3.8
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 810007.82 0.03 US06738EDD40 2.77 Nov 11, 2029 4.47
FIFTH THIRD BANCORP Banking Fixed Income 809662.54 0.03 US316773DD98 0.96 Nov 01, 2027 1.71
EXXON MOBIL CORP Energy Fixed Income 809716.85 0.03 US30231GBJ04 1.23 Mar 19, 2027 3.29
SYNOPSYS INC Technology Fixed Income 809057.89 0.03 US871607AA58 1.32 Apr 01, 2027 4.55
KENVUE INC Consumer Non-Cyclical Fixed Income 807950.95 0.03 US49177JAH59 3.8 Mar 22, 2030 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 808151.69 0.03 US04010LBE20 1.1 Jan 15, 2027 7.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 807907.39 0.03 US902494BK88 2.93 Mar 01, 2029 4.35
BANK OF MONTREAL MTN Banking Fixed Income 807574.44 0.03 US06368LWU69 2.56 Sep 25, 2028 5.72
MASTERCARD INC Technology Fixed Income 807412.29 0.03 US57636QAR56 1.26 Mar 26, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 806356.37 0.03 US459200LG47 3.75 Feb 10, 2030 4.8
BROADCOM INC Technology Fixed Income 805926.89 0.03 US11135FCW95 4.36 Oct 15, 2030 4.2
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 805405.45 0.03 US43475RAC07 3.89 Apr 07, 2030 4.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 804675.99 0.03 US701094AS32 3.42 Sep 15, 2029 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 804820.3 0.03 US046353AT52 2.83 Jan 17, 2029 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 804869.08 0.03 US63253QAE44 2.37 Jun 13, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 804583.02 0.03 US20030NED93 2.86 Jan 15, 2029 4.55
BOSTON PROPERTIES LP Reits Fixed Income 804625.63 0.03 US10112RAY09 0.86 Oct 01, 2026 2.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 804187.23 0.03 US21871XAF69 3.09 Apr 05, 2029 3.85
BANK OF MONTREAL MTN Banking Fixed Income 804199.62 0.03 US06368EDC30 0.2 Jan 22, 2027 0.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 803979.45 0.03 US80282KBF21 2.1 Mar 09, 2029 6.5
BORGWARNER INC Consumer Cyclical Fixed Income 803988.14 0.03 US099724AL02 1.55 Jul 01, 2027 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 802211.79 0.03 US65339KDJ60 3.81 Mar 15, 2030 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 801847.06 0.03 US37045XCY04 4.09 Jun 21, 2030 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 801661.69 0.03 US65535HAY53 2.54 Jul 14, 2028 2.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 801730.64 0.03 US53944YAD58 1.11 Jan 11, 2027 3.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 801300.81 0.03 US89152UAH59 2.72 Oct 11, 2028 3.88
KENVUE INC Consumer Non-Cyclical Fixed Income 801352.4 0.03 US49177JAF93 2.14 Mar 22, 2028 5.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 801360.16 0.03 US055451BJ63 3.76 Feb 21, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 800998.24 0.03 US87264ADE29 2.84 Jan 15, 2029 4.85
US BANCORP (FX-FRN) Banking Fixed Income 800840.67 0.03 US91159HJP64 0.92 Oct 26, 2027 6.79
NXP BV Technology Fixed Income 800372.26 0.03 US62954HAV06 3.17 Jun 18, 2029 4.3
META PLATFORMS INC Communications Fixed Income 799890.73 0.03 US30303M8S40 3.38 Aug 15, 2029 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 799953.61 0.03 US532457CJ56 1.12 Feb 09, 2027 4.5
HP INC Technology Fixed Income 799546.6 0.03 US40434LAB18 1.5 Jun 17, 2027 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 799356.58 0.03 US0641598K52 0.82 Sep 15, 2026 1.3
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 799079.26 0.03 US71713UAW27 2.69 Dec 01, 2028 6.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 799091.51 0.03 US83007CAD48 3.46 Oct 01, 2029 5.03
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 799203.34 0.03 US855244AT67 3.39 Aug 15, 2029 3.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 798633.67 0.03 US13645RBE36 1.02 Dec 02, 2026 1.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 797330.9 0.03 US65339KCS78 0.2 Jan 29, 2026 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 796789.2 0.03 US127387AN80 3.45 Sep 10, 2029 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 796831.62 0.03 US438516CE43 1.26 Mar 01, 2027 1.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 796522.26 0.03 US00287YDZ97 3.82 Mar 15, 2030 4.88
SANOFI SA Consumer Non-Cyclical Fixed Income 796181.06 0.03 US801060AD60 2.34 Jun 19, 2028 3.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 796183.42 0.03 US04010LBF94 2.91 Mar 01, 2029 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 795370.89 0.03 US191216CR95 1.31 Mar 25, 2027 3.38
APPLOVIN CORP Communications Fixed Income 794903.58 0.03 US03831WAB46 3.53 Dec 01, 2029 5.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 795052.8 0.03 US517834AE74 0.73 Aug 18, 2026 3.5
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 794251.95 0.03 US26614NAC65 2.61 Nov 15, 2028 4.72
TARGET CORPORATION Consumer Cyclical Fixed Income 794269.71 0.03 US87612EBH80 3.13 Apr 15, 2029 3.38
SALESFORCE INC Technology Fixed Income 794007.46 0.03 US79466LAH78 2.57 Jul 15, 2028 1.5
CSX CORP Transportation Fixed Income 794092.57 0.03 US126408HM81 2.96 Mar 15, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 793705.43 0.03 US437076BT82 1.72 Sep 14, 2027 2.8
CROWN CASTLE INC Communications Fixed Income 793618.25 0.03 US22822VAB71 0.19 Feb 15, 2026 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 793052.22 0.03 US369550BM97 3.93 Apr 01, 2030 3.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 792452.32 0.03 US72650RBM34 3.67 Dec 15, 2029 3.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 791817.09 0.03 US09261HAD98 1.05 Dec 15, 2026 2.63
HP INC Technology Fixed Income 791664.63 0.03 US40434LAK17 3.11 Apr 15, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 791427.4 0.03 US22822VAC54 0.44 Jun 15, 2026 3.7
COMERICA INCORPORATED Banking Fixed Income 791503.79 0.03 US200340AW72 2.83 Jan 30, 2030 5.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 790899.62 0.03 US37045XDH61 2.3 Apr 10, 2028 2.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 791014.4 0.03 US055451AZ15 2.09 Feb 28, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 791068.27 0.03 US693475BK03 1.87 Dec 02, 2028 5.35
DELTA AIR LINES INC Transportation Fixed Income 790351.33 0.03 US247361A246 2.38 Jul 10, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 789957.54 0.03 US345397F810 0.95 Nov 05, 2026 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 790013.77 0.03 US925650AC72 3.72 Feb 15, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790127.81 0.03 US606822CS14 2.09 Feb 22, 2029 5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 789280.16 0.03 US63253QAA22 0.16 Jan 12, 2026 4.97
WEC ENERGY GROUP INC Electric Fixed Income 788544.52 0.03 US92939UAK25 0.15 Jan 09, 2026 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 787717.76 0.03 US863667AN16 0.32 Mar 15, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 787379.78 0.03 US89114QCP19 0.14 Jan 06, 2026 0.75
ING GROEP NV Banking Fixed Income 786683.5 0.03 US456837BB82 1.29 Mar 28, 2028 4.02
M&T BANK CORPORATION MTN Banking Fixed Income 786244.65 0.03 US55261FAS39 2.64 Oct 30, 2029 7.41
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785634.8 0.03 US532457CK20 2.92 Feb 09, 2029 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 784884.27 0.03 US09581CAD39 3.76 Mar 15, 2030 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 784990.53 0.03 US911312BM79 1.83 Nov 15, 2027 3.05
APPLE INC Technology Fixed Income 784594.58 0.03 US037833EN61 3.41 Aug 08, 2029 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 784655.74 0.03 US63253QAG91 2.87 Jan 10, 2029 4.79
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 784692.56 0.03 US60687YCL11 1.69 Sep 13, 2028 5.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 783907.02 0.03 US91324PEP36 2.04 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 783982.89 0.03 US37045XEZ50 3.49 Oct 06, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 783741.74 0.03 US718172DG16 2.92 Feb 13, 2029 4.88
APPLE INC Technology Fixed Income 783390.26 0.03 US037833EY27 2.31 May 12, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 783184.88 0.03 US05253JB264 0.33 Mar 18, 2026 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 783219.15 0.03 US205887CF79 1.91 Nov 01, 2027 1.38
LAM RESEARCH CORPORATION Technology Fixed Income 783386.15 0.03 US512807AU29 2.98 Mar 15, 2029 4.0
AFLAC INCORPORATED Insurance Fixed Income 782516.22 0.03 US001055BJ00 3.93 Apr 01, 2030 3.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 781808.94 0.03 US701094AN45 3.25 Jun 14, 2029 3.25
EXELON CORPORATION Electric Fixed Income 781688.79 0.03 US30161NBJ90 2.12 Mar 15, 2028 5.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 781279.49 0.03 US45866FBB94 2.55 Sep 01, 2028 3.63
FISERV INC Technology Fixed Income 780639.35 0.03 US337738AR95 2.6 Oct 01, 2028 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 780482.37 0.03 US025816DC04 0.16 Feb 13, 2026 4.9
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 780502.59 0.03 US377373AH85 3.2 Jun 01, 2029 3.38
KELLANOVA Consumer Non-Cyclical Fixed Income 780261.94 0.03 US487836BP25 0.37 Apr 01, 2026 3.25
NXP BV Technology Fixed Income 780338.06 0.03 US62954HAY45 4.05 May 01, 2030 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 780346.7 0.03 US064159HB54 0.09 Dec 16, 2025 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 779482.29 0.03 US89115A3C46 3.63 Dec 17, 2029 4.78
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 779538.85 0.03 US459200LF63 2.04 Feb 10, 2028 4.65
NISOURCE INC Natural Gas Fixed Income 778506.63 0.03 US65473PAJ49 4.02 May 01, 2030 3.6
INTEL CORPORATION Technology Fixed Income 778684.8 0.03 US458140BQ26 1.25 Mar 25, 2027 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 778119.12 0.03 US532457CQ99 3.41 Aug 14, 2029 4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 778188.81 0.03 US63254ABE73 1.48 Jun 09, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 777851.64 0.03 US539439AM10 0.07 Dec 10, 2025 4.58
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 777934.23 0.03 US855244BG38 1.12 Feb 08, 2027 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 777342.74 0.03 US47233JBH05 3.77 Jan 23, 2030 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 776410.1 0.03 US548661ET01 1.82 Oct 15, 2027 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 776567.78 0.03 US29379VCE11 1.05 Jan 11, 2027 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 775249.22 0.03 US251526CV96 1.17 Feb 08, 2028 5.71
US BANCORP Banking Fixed Income 775299.53 0.03 US91159HHW34 3.4 Jul 30, 2029 3.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 775303.84 0.03 US054561AJ49 2.17 Apr 20, 2028 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 775115.94 0.03 US842587DE49 4.01 Apr 30, 2030 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 774570.4 0.03 US291011BQ68 2.93 Dec 21, 2028 2.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 774611.3 0.03 US595620AT22 3.11 Apr 15, 2029 3.65
MASTERCARD INC Technology Fixed Income 774354.66 0.03 US57636QAM69 3.24 Jun 01, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 774507.03 0.03 US437076CH36 2.73 Sep 15, 2028 1.5
GLOBAL PAYMENTS INC Technology Fixed Income 774188.85 0.03 US37940XAV47 2.76 Nov 15, 2028 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 773149.17 0.03 US37940XAD49 4.08 May 15, 2030 2.9
T-MOBILE USA INC Communications Fixed Income 772894.41 0.03 US87264ADA07 2.42 Jul 15, 2028 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 772576.3 0.03 US05526DBN49 3.8 Apr 02, 2030 4.91
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 772632.2 0.03 US438127AB80 1.27 Mar 10, 2027 2.53
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 772204.34 0.03 US78017DAN84 1.88 Nov 03, 2028 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 771807.72 0.03 US58013MFJ80 3.53 Sep 01, 2029 2.63
BROADCOM INC Technology Fixed Income 770338.53 0.03 US11135FCE97 2.22 Apr 15, 2028 4.8
BARCLAYS PLC Banking Fixed Income 770425.99 0.03 US06738ECP88 1.26 Mar 12, 2028 5.67
ENBRIDGE INC Energy Fixed Income 770120.26 0.03 US29250NAZ87 3.63 Nov 15, 2029 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 769617.7 0.03 US91324PDS83 3.49 Aug 15, 2029 2.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 769369.84 0.03 US63307A3B99 3.55 Oct 10, 2029 4.5
NIKE INC Consumer Cyclical Fixed Income 769376.13 0.03 US654106AF00 0.94 Nov 01, 2026 2.38
DOMINION ENERGY INC Electric Fixed Income 769449.53 0.03 US25746UDY29 2.25 May 15, 2028 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 769503.08 0.03 US66989HAN89 1.36 May 17, 2027 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 768402.68 0.03 US80281LAU98 3.4 Sep 11, 2030 4.86
CIGNA GROUP Consumer Non-Cyclical Fixed Income 768123.12 0.03 US125523CX69 4.25 Sep 15, 2030 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 768142.43 0.03 US22160KAM71 1.37 May 18, 2027 3.0
FISERV INC Technology Fixed Income 767896.33 0.03 US337738BB35 1.48 Jun 01, 2027 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 767255.84 0.03 US742718FV65 1.18 Feb 01, 2027 1.9
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 767262.35 0.03 US24703DBJ90 2.0 Feb 01, 2028 5.25
DTE ENERGY COMPANY Electric Fixed Income 766548.96 0.03 US233331BM83 1.47 Jul 01, 2027 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765345.19 0.03 US58013MFQ24 4.11 Jul 01, 2030 3.6
INTEL CORPORATION Technology Fixed Income 765356.67 0.03 US458140AX85 1.4 May 11, 2027 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 764762.33 0.03 US532457BV93 3.04 Mar 15, 2029 3.38
INTEL CORPORATION Technology Fixed Income 763597.72 0.03 US458140BZ25 3.35 Aug 05, 2029 4.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 763465.75 0.03 US744330AA93 4.07 Apr 14, 2030 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 762919.83 0.03 US713448EL82 3.43 Jul 29, 2029 2.63
TJX COMPANIES INC Consumer Cyclical Fixed Income 762998.41 0.03 US872540AQ25 0.81 Sep 15, 2026 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 762468.03 0.03 US09261LAC28 0.17 Jan 15, 2026 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 761898.86 0.03 US78016EZZ32 0.95 Nov 02, 2026 1.4
FIFTH THIRD BANCORP Banking Fixed Income 761987.33 0.03 US316773DG20 3.29 Jul 28, 2030 4.77
SYNOPSYS INC Technology Fixed Income 761381.1 0.03 US871607AB32 2.19 Apr 01, 2028 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 760968.51 0.03 US14913UAU43 3.55 Nov 15, 2029 4.7
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 761057.05 0.03 US69121KAH77 2.95 Mar 15, 2029 5.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 760506.61 0.03 US80282KBM71 3.35 Sep 06, 2030 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 760385.71 0.03 US37045XDP87 2.77 Oct 15, 2028 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 760128.23 0.03 US53944YAP88 0.48 May 11, 2027 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 759320.21 0.03 US03027XCE85 2.63 Nov 15, 2028 5.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 759442.48 0.03 US78081BAJ26 1.74 Sep 02, 2027 1.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 758252.6 0.03 US04352EAA38 3.68 Nov 15, 2029 2.53
NIKE INC Consumer Cyclical Fixed Income 758276.16 0.03 US654106AJ22 1.3 Mar 27, 2027 2.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 758351.23 0.03 US89153VAT61 3.8 Jan 10, 2030 2.83
HSBC HOLDINGS PLC Banking Fixed Income 758149.3 0.03 US404280CX53 0.99 Nov 22, 2027 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 757740.58 0.03 US91324PDE97 1.84 Oct 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 757528.9 0.03 US24422EVK27 0.17 Jan 15, 2026 0.7
BOEING CO Capital Goods Fixed Income 757344.76 0.03 US097023CD51 3.03 Mar 01, 2029 3.2
NISOURCE INC Natural Gas Fixed Income 757036.76 0.03 US65473PAN50 2.15 Mar 30, 2028 5.25
PROLOGIS LP Reits Fixed Income 757168.77 0.03 US74340XBM20 4.23 Apr 15, 2030 2.25
EBAY INC Consumer Cyclical Fixed Income 756911.75 0.03 US278642AX15 0.48 May 10, 2026 1.4
APPLE INC Technology Fixed Income 756550.97 0.03 US037833EZ91 4.04 May 12, 2030 4.2
T-MOBILE USA INC Communications Fixed Income 755163.39 0.03 US87264ABS33 2.94 Feb 15, 2029 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 754658.15 0.03 US58933YBD67 2.91 Dec 10, 2028 1.9
WILLIAMS COMPANIES INC Energy Fixed Income 754633.89 0.03 US969457CK40 2.47 Aug 15, 2028 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 754316.7 0.03 US571903BJ14 1.75 Oct 15, 2027 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 754050.03 0.03 US437076BW12 2.72 Dec 06, 2028 3.9
AON CORP Insurance Fixed Income 754165.44 0.03 US037389BE22 4.08 May 15, 2030 2.8
PAYPAL HOLDINGS INC Technology Fixed Income 754166.62 0.03 US70450YAH62 4.19 Jun 01, 2030 2.3
ING GROEP NV Banking Fixed Income 752546.79 0.03 US456837AQ60 3.14 Apr 09, 2029 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 751949.66 0.03 US110122EE42 1.15 Feb 22, 2027 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 751474.57 0.03 US693475BV67 1.11 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 751527.5 0.03 US345397A456 1.07 Jan 09, 2027 4.27
CHEVRON USA INC Energy Fixed Income 751536.57 0.03 US166756BB19 2.1 Feb 26, 2028 4.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 751547.69 0.03 US341081GK75 2.17 Apr 01, 2028 5.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 751067.71 0.03 US25243YBD04 4.18 Apr 29, 2030 2.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 750249.54 0.03 US44644MAJ09 3.55 Jan 10, 2030 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 750085.38 0.03 US694308JF52 1.65 Aug 01, 2027 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 750093.36 0.03 US65339KBY55 1.13 Jan 15, 2027 1.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 749457.53 0.03 US125523BZ27 0.04 Feb 25, 2026 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 748870.04 0.03 US37045XDA19 1.68 Aug 20, 2027 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 748957.12 0.03 US025816CW76 3.14 May 03, 2029 4.05
TARGET CORPORATION Consumer Cyclical Fixed Income 748441.09 0.03 US87612EBM75 1.13 Jan 15, 2027 1.95
S&P GLOBAL INC Technology Fixed Income 748170.3 0.03 US78409VBG86 3.09 May 01, 2029 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 747981.36 0.03 US65339KBM18 3.68 Nov 01, 2029 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 747852.22 0.03 US14913R3B15 0.14 Jan 06, 2026 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 747276.81 0.03 US66989HAT59 3.5 Sep 18, 2029 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 747397.09 0.03 US05946KAQ40 3.01 Mar 13, 2029 5.38
FISERV INC Technology Fixed Income 747069.91 0.03 US337738BC18 4.16 Jun 01, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 746548.02 0.03 US29379VBH50 0.23 Feb 15, 2026 3.7
ONEOK INC Energy Fixed Income 745326.15 0.03 US682680BR34 0.05 Mar 01, 2026 5.0
HALLIBURTON COMPANY Energy Fixed Income 744905.66 0.03 US406216BL45 3.93 Mar 01, 2030 2.92
PNC BANK NA Banking Fixed Income 744089.59 0.03 US69353RFG83 1.85 Oct 25, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 743800.76 0.03 US75513EAD31 4.27 Jul 01, 2030 2.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 743562.3 0.03 US502431AM16 2.27 Jun 15, 2028 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 743253.16 0.03 US039482AB02 3.96 Mar 27, 2030 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 743293.5 0.03 US742718FP97 0.43 Apr 23, 2026 1.0
ANALOG DEVICES INC Technology Fixed Income 743296.59 0.03 US032654AN54 0.94 Dec 05, 2026 3.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 743004.74 0.03 US369604BZ56 4.15 Jul 29, 2030 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 742300.59 0.03 US713448FL73 2.11 Feb 18, 2028 3.6
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 742437.47 0.03 US571748BY71 1.83 Nov 08, 2027 4.55
CISCO SYSTEMS INC Technology Fixed Income 742037.09 0.03 US17275RBW16 2.08 Feb 24, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 741841.99 0.03 US37045XEQ51 1.42 May 08, 2027 5.4
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 740897.1 0.03 US053015AG87 2.39 May 15, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 740376.18 0.03 US639057AL28 1.21 Mar 01, 2028 5.58
INTEL CORPORATION Technology Fixed Income 740045.61 0.03 US458140BT64 2.64 Aug 12, 2028 1.6
DIAMONDBACK ENERGY INC Energy Fixed Income 739400.91 0.03 US25278XAM11 0.98 Dec 01, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 738976.7 0.03 US606822AR58 1.62 Jul 25, 2027 3.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 735370.17 0.03 US92343VFL36 4.57 Sep 18, 2030 1.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 734633.59 0.03 US14448CAP95 1.21 Feb 15, 2027 2.49
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 734512.76 0.03 US65535HAS85 4.29 Jul 16, 2030 2.68
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 733929.32 0.03 US863667AY70 4.27 Jun 15, 2030 1.95
ALPHABET INC Technology Fixed Income 733965.18 0.03 US02079KAJ60 1.71 Aug 15, 2027 0.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 733522.34 0.03 US055451BB38 0.79 Sep 08, 2026 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733599.9 0.03 US606822AJ33 0.81 Sep 13, 2026 2.76
WALMART INC Consumer Cyclical Fixed Income 732400.53 0.03 US931142FA65 0.36 Apr 15, 2026 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 731977.45 0.03 US292480AL49 2.14 May 15, 2028 4.95
3M CO Capital Goods Fixed Income 731209.46 0.03 US88579YBJ91 3.53 Aug 26, 2029 2.38
COMCAST CORPORATION Communications Fixed Income 730678.71 0.03 US20030NEA54 1.78 Nov 15, 2027 5.35
ADOBE INC Technology Fixed Income 729890.67 0.03 US00724PAC32 1.17 Feb 01, 2027 2.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 729892.83 0.03 US191216CM09 3.59 Sep 06, 2029 2.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 729092.85 0.03 US26442CAX20 2.66 Nov 15, 2028 3.95
BROADCOM INC Technology Fixed Income 728733.17 0.03 US11135FCA75 2.08 Feb 15, 2028 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728587.93 0.03 US60687YAM12 1.75 Sep 11, 2027 3.17
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 728083.71 0.03 US06368MXU34 1.76 Sep 22, 2028 4.06
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 727823.94 0.03 US75886FAE79 4.54 Sep 15, 2030 1.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 727892.08 0.03 US78017FZS54 1.83 Oct 18, 2028 4.52
COMCAST CORPORATION Communications Fixed Income 726884.19 0.03 US20030NCU37 4.32 Oct 15, 2030 4.25
NISOURCE INC Natural Gas Fixed Income 726163.2 0.03 US65473QBE26 1.35 May 15, 2027 3.49
NATWEST GROUP PLC Banking Fixed Income 725980.9 0.03 US639057AF59 1.73 Sep 30, 2028 5.52
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 726037.23 0.03 US25243YBB48 3.69 Oct 24, 2029 2.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 725858.67 0.03 US438127AD47 2.41 Jul 08, 2028 4.44
WESTPAC BANKING CORP Banking Fixed Income 725598.62 0.03 US961214DW04 2.08 Jan 25, 2028 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 725614.78 0.03 US548661EU73 2.69 Oct 15, 2028 4.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 725013.35 0.03 US47233JAG31 1.11 Jan 15, 2027 4.85
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 724886.83 0.03 US14913UAF75 0.28 Feb 27, 2026 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 724287.26 0.03 US345397D427 3.73 Jun 10, 2030 7.2
BANK OF MONTREAL MTN Banking Fixed Income 723605.6 0.03 US06368LAQ95 1.73 Sep 14, 2027 4.7
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 723627.0 0.03 US256677AG02 3.96 Apr 03, 2030 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 723452.15 0.03 US80281LAG05 1.86 Nov 03, 2028 3.82
EQUINOR ASA Owned No Guarantee Fixed Income 722681.37 0.03 US29446MAB81 2.57 Sep 10, 2028 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 722545.7 0.03 US89788MAE21 2.45 Jun 07, 2029 1.89
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720601.93 0.03 US071813BQ15 0.74 Aug 15, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 720653.8 0.03 US89236TJV89 1.13 Jan 13, 2027 1.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 720746.25 0.03 US440452AF79 4.27 Jun 11, 2030 1.8
DIGITAL REALTY TRUST LP Reits Fixed Income 720242.59 0.03 US25389JAR77 1.59 Aug 15, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 720272.98 0.03 US902674ZZ69 0.53 Jun 01, 2026 1.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 719250.62 0.03 US10373QAT76 0.46 May 04, 2026 3.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 718719.34 0.03 US37045XEX03 1.56 Jul 15, 2027 5.35
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 718588.14 0.03 US857449AE22 3.57 Nov 23, 2029 4.78
QUALCOMM INCORPORATED Technology Fixed Income 717767.67 0.03 US747525BN20 2.42 May 20, 2028 1.3
KROGER CO Consumer Non-Cyclical Fixed Income 717714.75 0.03 US501044DE89 0.89 Oct 15, 2026 2.65
ENBRIDGE INC Energy Fixed Income 715716.94 0.03 US29250NBW48 0.87 Nov 15, 2026 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 715488.97 0.03 US65339KCT51 2.99 Mar 15, 2029 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 714548.95 0.03 US80282KBC99 1.1 Jan 06, 2028 2.49
BOEING CO Capital Goods Fixed Income 714686.16 0.03 US097023DP72 1.32 May 01, 2027 6.26
HP INC Technology Fixed Income 713816.99 0.03 US40434LAM72 1.99 Jan 15, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 713846.08 0.03 US808513BR53 0.48 May 13, 2026 1.15
ALPHABET INC Technology Fixed Income 713719.34 0.03 US02079KAK34 3.97 May 15, 2030 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 713227.93 0.03 US58013MFP41 1.5 Jul 01, 2027 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 712661.81 0.03 US05253JB595 3.64 Dec 16, 2029 4.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 712220.2 0.03 US89115A2W19 1.33 Apr 05, 2027 4.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 711780.49 0.03 US438516CX24 1.55 Jul 30, 2027 4.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 711575.92 0.03 US87612BBG68 0.47 Jan 15, 2028 5.0
MICROSOFT CORPORATION Technology Fixed Income 711216.17 0.03 US594918CN20 0.75 Sep 15, 2026 3.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 711305.52 0.03 US09581CAB72 3.33 Sep 15, 2029 6.6
EBAY INC Consumer Cyclical Fixed Income 708765.7 0.03 US278642AW32 3.98 Mar 11, 2030 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 708841.41 0.03 US693475AX33 0.67 Jul 23, 2026 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 707803.48 0.03 US91324PEH10 3.12 May 15, 2029 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 707173.68 0.03 US10373QAV23 1.11 Jan 16, 2027 3.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 705790.22 0.03 US60687YBS72 0.64 Jul 09, 2027 1.55
SYNCHRONY FINANCIAL Banking Fixed Income 705517.39 0.03 US87165BAM54 1.84 Dec 01, 2027 3.95
DIGITAL REALTY TRUST LP Reits Fixed Income 705138.37 0.03 US25389JAV89 1.95 Jan 15, 2028 5.55
EXTRA SPACE STORAGE LP Reits Fixed Income 704533.69 0.03 US30225VAK35 3.93 Jul 01, 2030 5.5
AT&T INC Communications Fixed Income 703581.75 0.03 US00206RHW51 1.12 Feb 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 703296.09 0.03 US86562MDA53 0.63 Jul 13, 2026 5.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 703164.79 0.03 US055451BD93 4.14 Sep 08, 2030 5.25
VERALTO CORP Capital Goods Fixed Income 702935.9 0.03 US92338CAB90 0.74 Sep 18, 2026 5.5
ECOLAB INC Basic Industry Fixed Income 702372.64 0.03 US278865BP48 1.96 Jan 15, 2028 5.25
WALMART INC Consumer Cyclical Fixed Income 702500.91 0.03 US931142EX77 1.68 Sep 09, 2027 3.95
DIGITAL REALTY TRUST LP Reits Fixed Income 701861.01 0.03 US25389JAU07 3.27 Jul 01, 2029 3.6
DUKE ENERGY CORP Electric Fixed Income 701763.18 0.03 US26441CBS35 2.15 Mar 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 701794.24 0.03 US345397G230 3.38 Sep 06, 2029 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 700698.88 0.03 US717081EP40 2.57 Sep 15, 2028 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700658.84 0.03 US694308JK48 2.45 Jul 01, 2028 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 700093.17 0.03 US78081BAK98 4.57 Sep 02, 2030 2.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 699525.56 0.03 US04010LBG77 3.2 Jul 15, 2029 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 699272.5 0.03 US713448FR44 2.26 May 15, 2028 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699375.78 0.03 US606822DE19 3.09 Apr 17, 2030 5.26
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 696843.82 0.03 US58013MFB54 1.17 Mar 01, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696858.12 0.03 US694308KQ98 3.05 May 15, 2029 5.55
BOSTON PROPERTIES LP Reits Fixed Income 696877.31 0.03 US10112RBB96 3.27 Jun 21, 2029 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 696896.43 0.03 US025816CM94 0.95 Nov 04, 2026 1.65
BROADCOM INC Technology Fixed Income 696506.3 0.03 US11135FAN15 0.78 Sep 15, 2026 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 696087.32 0.03 US606822CE28 1.36 Apr 19, 2028 4.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696170.81 0.03 US694308KL02 2.78 Jan 15, 2029 6.1
DIAMONDBACK ENERGY INC Energy Fixed Income 695861.07 0.03 US25278XAY58 3.69 Jan 30, 2030 5.15
COMCAST CORPORATION Communications Fixed Income 695303.49 0.03 US20030NDK46 1.29 Apr 01, 2027 3.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 695491.56 0.03 US413875AW58 2.27 Jun 15, 2028 4.4
EVERSOURCE ENERGY Electric Fixed Income 695268.84 0.03 US30040WAW82 2.83 Feb 01, 2029 5.95
DTE ENERGY COMPANY Electric Fixed Income 694913.77 0.03 US233331BJ54 2.29 Jun 01, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 693896.38 0.03 US780097BP50 1.42 May 22, 2028 3.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 693871.73 0.03 US842400JJ35 3.8 Mar 15, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 693493.58 0.03 US345397ZW60 0.62 Aug 01, 2026 4.54
CHUBB INA HOLDINGS LLC Insurance Fixed Income 693565.54 0.03 US171239AG12 4.58 Sep 15, 2030 1.38
ENBRIDGE INC Energy Fixed Income 693001.62 0.03 US29250NAL91 0.86 Dec 01, 2026 4.25
FIFTH THIRD BANCORP Banking Fixed Income 693022.73 0.03 US316773DJ68 1.79 Oct 27, 2028 6.36
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 693128.73 0.03 US055451AY40 0.28 Feb 27, 2026 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 690652.18 0.03 US09261HAK32 1.28 Mar 15, 2027 3.25
FISERV INC Technology Fixed Income 690099.83 0.03 US337738BD90 2.08 Mar 02, 2028 5.45
AVANGRID INC Electric Fixed Income 689731.17 0.03 US05351WAB90 3.17 Jun 01, 2029 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 689217.2 0.03 US632525CA77 1.85 Oct 26, 2027 4.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 689065.4 0.03 US723787AT45 0.17 Jan 15, 2026 1.13
NETFLIX INC Communications Fixed Income 689086.11 0.03 US64110LAX47 3.06 May 15, 2029 6.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 689180.04 0.03 US526057CD41 1.58 Nov 29, 2027 4.75
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 688896.18 0.03 US857449AC65 0.98 Nov 25, 2026 4.59
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688271.15 0.03 US24422EWK18 1.74 Sep 15, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 685602.64 0.03 US606822BC70 2.63 Sep 11, 2028 4.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 685463.46 0.03 US09261XAB82 0.82 Sep 16, 2026 2.75
ORACLE CORPORATION Technology Fixed Income 685009.98 0.03 US68389XCN30 3.96 May 06, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 684410.24 0.03 US89236TLY90 1.28 Mar 19, 2027 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 684213.03 0.03 US63254AAS78 0.64 Jul 12, 2026 2.5
DIAMONDBACK ENERGY INC Energy Fixed Income 683189.04 0.03 US25278XAX75 1.3 Apr 18, 2027 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 682768.21 0.03 US832696AW80 2.62 Nov 15, 2028 5.9
WESTPAC BANKING CORP Banking Fixed Income 682519.7 0.03 US961214GC13 4.1 Jul 01, 2030 4.35
INTUIT INC Technology Fixed Income 682095.9 0.03 US46124HAE62 0.73 Sep 15, 2026 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 681513.82 0.03 US53944YAS28 1.25 Mar 18, 2028 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 681668.3 0.03 US418056AZ06 3.56 Nov 19, 2029 3.9
CSX CORP Transportation Fixed Income 681186.59 0.03 US126408HH96 1.41 Jun 01, 2027 3.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 680828.29 0.03 US50212YAH71 2.59 Nov 17, 2028 6.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 680508.62 0.03 US12592BAM63 0.65 Jul 15, 2026 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680552.94 0.03 US89236TDR32 1.12 Jan 11, 2027 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 679654.57 0.03 US78017FZQ98 0.91 Oct 18, 2027 4.51
MERCK & CO INC Consumer Non-Cyclical Fixed Income 679516.28 0.03 US58933YBQ70 4.3 Sep 15, 2030 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 677407.19 0.03 US437076DB56 1.45 Jun 25, 2027 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 677416.89 0.03 US21036PBE79 3.4 Aug 01, 2029 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 676960.49 0.03 US91324PDP45 2.84 Dec 15, 2028 3.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 676169.09 0.03 US120568AX84 0.72 Aug 15, 2026 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 675745.65 0.03 US24703DBR17 2.98 Feb 15, 2029 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 675846.36 0.03 US89236TMJ15 0.7 Aug 07, 2026 4.55
ING GROEP NV Banking Fixed Income 674864.12 0.03 US456837AV55 0.37 Apr 01, 2027 1.73
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 673913.11 0.03 US718172DF33 1.19 Feb 12, 2027 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 672942.84 0.03 US10373QBM15 4.45 Aug 10, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671479.28 0.03 US06406FAE34 0.74 Aug 17, 2026 2.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 671639.11 0.03 US438516CL85 2.88 Jan 15, 2029 4.25
BOEING CO Capital Goods Fixed Income 671362.0 0.03 US097023CH65 0.45 May 01, 2026 3.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 671418.24 0.03 US55279HAV24 0.13 Jan 27, 2026 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 671035.42 0.03 US970648AL56 1.44 Jun 15, 2027 4.65
AIRCASTLE LTD Finance Companies Fixed Income 671213.23 0.03 US00928QAS03 0.48 Jun 15, 2026 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 670797.67 0.03 US42824CBK45 0.37 Apr 01, 2026 1.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 670610.29 0.03 US377372AP29 3.94 Apr 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 670726.65 0.03 US89236TNG66 1.44 May 14, 2027 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 670754.2 0.03 US032095AJ08 3.9 Feb 15, 2030 2.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 669959.22 0.03 US12503MAA62 1.03 Jan 12, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669655.09 0.03 US86562MDM91 3.25 Jul 09, 2029 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 668064.3 0.03 US02665WEV90 2.69 Nov 15, 2028 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 667770.05 0.03 US78016HZZ62 3.31 Aug 02, 2030 4.97
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 667944.11 0.03 US44644MAK71 1.36 Apr 12, 2028 4.87
AMPHENOL CORPORATION Capital Goods Fixed Income 667518.32 0.03 US032095AW19 1.91 Nov 15, 2027 3.8
DOMINION ENERGY INC Electric Fixed Income 666776.28 0.03 US25746UDW62 3.93 Jun 15, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 666335.37 0.03 US89236TLL79 2.86 Jan 05, 2029 4.65
EXELON CORPORATION Electric Fixed Income 666279.42 0.03 US30161NAU54 0.41 Apr 15, 2026 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 665891.85 0.03 US717081EY56 4.25 May 28, 2030 1.7
LAM RESEARCH CORPORATION Technology Fixed Income 665913.58 0.03 US512807AS72 0.3 Mar 15, 2026 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 665940.84 0.03 US548661ED58 2.72 Sep 15, 2028 1.7
FISERV INC Technology Fixed Income 665547.21 0.03 US337738BM99 3.83 Mar 15, 2030 4.75
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 664687.76 0.03 US874054AK58 2.16 Mar 28, 2028 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 664718.52 0.03 US194162AQ62 0.29 Mar 02, 2026 4.8
RELX CAPITAL INC Technology Fixed Income 664649.41 0.03 US74949LAF94 3.87 Mar 27, 2030 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 664226.69 0.03 US89115A2Y74 3.09 Apr 05, 2029 4.99
KEYCORP MTN Banking Fixed Income 664015.44 0.03 US49326EEG44 2.32 Apr 30, 2028 4.1
ONEOK INC Energy Fixed Income 664026.06 0.03 US682680AU71 2.35 Jul 15, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 664145.68 0.03 US437076CV20 0.78 Sep 30, 2026 4.95
TRUIST BANK Banking Fixed Income 663755.97 0.03 US07330MAA53 0.9 Oct 30, 2026 3.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 663717.06 0.03 US12704PAA66 3.08 May 21, 2029 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 663368.27 0.03 US56585ABC53 0.82 Dec 15, 2026 5.13
GLOBAL PAYMENTS INC Technology Fixed Income 663447.4 0.03 US37940XAW20 4.39 Nov 15, 2030 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 662999.43 0.03 US260543BJ10 3.46 Nov 01, 2029 7.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 662598.34 0.03 US92343VFX73 4.67 Oct 30, 2030 1.68
CONOCOPHILLIPS CO Energy Fixed Income 662607.76 0.03 US208251AE82 3.05 Apr 15, 2029 6.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 662175.1 0.03 US742718ER62 0.95 Nov 03, 2026 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 661801.63 0.03 US760759AT74 2.21 May 15, 2028 3.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 661810.03 0.03 US45115AAB08 3.1 May 08, 2029 5.85
BROADCOM INC Technology Fixed Income 661439.39 0.03 US11135FCF62 3.9 Apr 15, 2030 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 661291.89 0.03 US24422EYE30 4.01 Jun 05, 2030 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 660894.17 0.03 US036752AR45 0.33 Mar 15, 2026 1.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 660628.64 0.03 US009158BC97 4.17 May 15, 2030 2.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 659864.78 0.03 US00774MBD65 1.03 Jan 15, 2027 6.1
GLOBAL PAYMENTS INC Technology Fixed Income 659574.19 0.03 US891906AC37 0.24 Apr 01, 2026 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 659321.56 0.03 US00914AAB89 0.5 Jun 01, 2026 3.75
ONEOK INC Energy Fixed Income 659148.29 0.03 US682680BH51 0.86 Nov 01, 2026 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 659271.23 0.03 US620076BN89 3.06 May 23, 2029 4.6
NVIDIA CORPORATION Technology Fixed Income 659304.81 0.03 US67066GAE44 0.78 Sep 16, 2026 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 659005.78 0.03 US126650DF48 0.73 Aug 15, 2026 3.0
KLA CORP Technology Fixed Income 658761.06 0.03 US482480AG50 2.98 Mar 15, 2029 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 658199.54 0.03 US14913R3A32 1.66 Aug 12, 2027 3.6
US BANCORP MTN Banking Fixed Income 657942.69 0.03 US91159HHM51 0.44 Apr 27, 2026 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 657732.89 0.03 US53944YBA01 3.1 Jun 05, 2030 5.72
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 656326.01 0.03 US11120VAJ26 4.06 Jul 01, 2030 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 656129.05 0.03 US06406RAH03 2.32 Apr 28, 2028 3.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 656202.75 0.03 US68902VAP22 2.47 Aug 16, 2028 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 656006.98 0.03 US548661DX22 2.35 Apr 15, 2028 1.3
AMERICAN TOWER CORPORATION Communications Fixed Income 655765.28 0.03 US03027XBL38 0.41 Apr 15, 2026 1.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 654721.86 0.03 US718172DN66 3.56 Nov 01, 2029 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 654403.03 0.03 US571903BL69 3.09 Apr 15, 2029 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 654548.91 0.03 US571903AS22 0.56 Jun 15, 2026 3.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 654551.67 0.03 US883556BZ47 3.61 Oct 01, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 653912.18 0.03 US89236TNJ06 3.94 May 15, 2030 4.8
PARAMOUNT GLOBAL Communications Fixed Income 653441.46 0.03 US925524AH30 3.91 Jul 30, 2030 7.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 653062.24 0.03 US632525CJ86 2.38 Jun 13, 2028 4.31
CROWN CASTLE INC Communications Fixed Income 652854.75 0.03 US22822VBD29 3.09 Jun 01, 2029 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652630.7 0.03 US86562MCN83 2.99 Jan 14, 2029 2.47
INGERSOLL RAND INC Capital Goods Fixed Income 652461.78 0.03 US45687VAD82 3.15 Jun 15, 2029 5.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 651649.06 0.03 US89236TKD62 3.27 Jun 29, 2029 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651800.53 0.03 US29379VCC54 0.16 Jan 10, 2026 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 651388.34 0.03 US595112BQ52 3.71 Feb 15, 2030 4.66
PPL CAPITAL FUNDING INC Electric Fixed Income 651593.03 0.03 US69352PAL76 0.48 May 15, 2026 3.1
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 651152.15 0.03 US053015AF05 4.56 Sep 01, 2030 1.25
US BANCORP MTN Banking Fixed Income 649984.63 0.03 US91159HHS22 2.28 Apr 26, 2028 3.9
REVVITY INC Consumer Non-Cyclical Fixed Income 650175.03 0.03 US714046AG46 3.51 Sep 15, 2029 3.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 648648.77 0.03 US24422EXT18 3.2 Jun 11, 2029 4.85
MASTERCARD INC Technology Fixed Income 648437.44 0.03 US57636QAG91 0.96 Nov 21, 2026 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 647980.87 0.03 US606822AN45 1.22 Feb 22, 2027 3.68
STATE STREET CORP Banking Fixed Income 647664.34 0.03 US857477BG73 3.91 Jan 24, 2030 2.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 647699.13 0.03 US94106LBV09 2.92 Feb 15, 2029 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647544.27 0.03 US666807BK73 1.13 Feb 01, 2027 3.2
KENVUE INC Consumer Non-Cyclical Fixed Income 646858.33 0.03 US49177JAD46 0.27 Mar 22, 2026 5.35
CSX CORP Transportation Fixed Income 646676.47 0.03 US126408HJ52 2.07 Mar 01, 2028 3.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 645520.75 0.03 US361841AL38 2.74 Jan 15, 2029 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645597.69 0.03 US370334DA90 3.71 Jan 30, 2030 4.88
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 645505.92 0.03 US80282KBN54 2.17 Mar 20, 2029 5.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 644915.34 0.03 US00774MBE49 4.12 Sep 30, 2030 6.15
XILINX INC Technology Fixed Income 644661.63 0.03 US983919AK78 4.18 Jun 01, 2030 2.38
PHILLIPS 66 Energy Fixed Income 644521.3 0.03 US718546AR56 2.11 Mar 15, 2028 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 644023.43 0.03 US11134LAR06 1.99 Jan 15, 2028 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 643677.1 0.03 US00914AAR32 1.13 Jan 15, 2027 2.2
BROWN & BROWN INC Insurance Fixed Income 643272.15 0.03 US115236AK73 3.97 Jun 23, 2030 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 643139.74 0.03 US00774MBJ36 2.84 Jan 19, 2029 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 641801.93 0.03 US960386AL46 0.91 Nov 15, 2026 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 641229.37 0.03 US60687YAG44 0.81 Sep 13, 2026 2.84
AMERICAN TOWER CORPORATION Communications Fixed Income 640919.34 0.03 US03027XCN84 3.82 Mar 15, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 640922.81 0.03 US24422EWX39 0.54 Jun 08, 2026 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 640980.37 0.03 US78016FZT47 0.16 Jan 12, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 640762.85 0.03 US86562MDB37 2.42 Jul 13, 2028 5.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 639913.97 0.03 US12572QAL95 3.86 Mar 15, 2030 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 639970.76 0.03 US369550BL15 1.26 Apr 01, 2027 3.5
HCA INC Consumer Non-Cyclical Fixed Income 640014.18 0.03 US404119CZ09 3.76 Mar 01, 2030 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 639506.36 0.03 US502431AS85 3.12 Jun 01, 2029 5.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 639548.66 0.03 US902494BJ16 0.28 Mar 01, 2026 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 639580.83 0.03 US80281LAQ86 0.57 Jun 14, 2027 1.67
WELLTOWER OP LLC Reits Fixed Income 638864.77 0.03 US95040QAK04 1.2 Feb 15, 2027 2.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 637922.02 0.03 US760759BB57 3.05 Apr 01, 2029 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 637948.3 0.03 US459200KW06 0.23 Feb 06, 2026 4.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 638034.08 0.03 US25245BAC19 4.06 Aug 15, 2030 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 637285.98 0.03 US50212YAL83 3.8 Mar 15, 2030 5.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 636673.22 0.03 US863667BE08 3.45 Sep 11, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 636542.33 0.03 US808513BW49 1.26 Apr 01, 2027 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 636356.69 0.03 US78016FZW75 2.01 Jan 12, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635241.67 0.03 US718172CU19 0.01 Nov 17, 2025 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 635261.11 0.03 US808513AU91 2.03 Jan 25, 2028 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 634835.72 0.03 US855244AR02 2.66 Nov 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 634891.44 0.03 US718172DM83 1.87 Nov 01, 2027 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 634616.53 0.03 US341081GT84 3.11 Jun 15, 2029 5.15
ANALOG DEVICES INC Technology Fixed Income 634322.62 0.03 US032654BD63 2.35 Jun 15, 2028 4.25
BP CAPITAL MARKETS PLC Energy Fixed Income 634225.18 0.03 US05565QDH83 2.72 Nov 28, 2028 3.72
ROPER TECHNOLOGIES INC Technology Fixed Income 634012.48 0.03 US776743AF34 2.54 Sep 15, 2028 4.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 633645.27 0.03 US02343UAG04 0.44 Apr 28, 2026 3.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 633763.16 0.03 US075887CQ08 2.06 Feb 13, 2028 4.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 633192.08 0.03 US713448FW39 0.88 Nov 10, 2026 5.13
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 633226.2 0.03 US723787AQ06 4.44 Aug 15, 2030 1.9
ONEOK INC Energy Fixed Income 632959.98 0.03 US682680BJ18 2.67 Nov 01, 2028 5.65
EQT CORP Energy Fixed Income 633118.36 0.03 US26884LAF67 1.7 Oct 01, 2027 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 632744.13 0.03 US437076CN04 1.36 Apr 15, 2027 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 632898.28 0.03 US718172CJ63 3.41 Aug 15, 2029 3.38
VERISK ANALYTICS INC Technology Fixed Income 631771.06 0.03 US92345YAM84 4.18 Aug 15, 2030 4.5
CISCO SYSTEMS INC Technology Fixed Income 631808.93 0.03 US17275RBC51 0.29 Feb 28, 2026 2.95
AES CORPORATION (THE) Electric Fixed Income 631612.97 0.03 US00130HCE36 0.17 Jan 15, 2026 1.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 631695.95 0.03 US582839AH96 0.01 Nov 15, 2025 4.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 631341.46 0.03 US210385AB64 2.06 Mar 01, 2028 5.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 631351.72 0.03 US438516BZ80 4.23 Jun 01, 2030 1.95
CROWN CASTLE INC Communications Fixed Income 631230.83 0.03 US22822VAZ40 1.28 Mar 15, 2027 2.9
TARGA RESOURCES CORP Energy Fixed Income 630943.53 0.03 US87612KAA07 1.46 Jul 01, 2027 5.2
ENBRIDGE INC Energy Fixed Income 630534.65 0.03 US29250NBX21 2.62 Nov 15, 2028 6.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 630190.41 0.03 US084664CZ24 1.28 Mar 15, 2027 2.3
RELX CAPITAL INC Technology Fixed Income 630051.05 0.03 US74949LAC63 3.0 Mar 18, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 630077.12 0.03 US58933YBP97 1.75 Sep 15, 2027 3.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 629609.88 0.03 US65535HBZ10 4.05 Jul 01, 2030 4.9
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 629364.8 0.03 US69121KAG94 2.42 Jun 11, 2028 2.88
WILLIAMS COMPANIES INC Energy Fixed Income 628746.52 0.03 US969457CR92 4.05 Jun 30, 2030 4.63
SEMPRA Natural Gas Fixed Income 628824.5 0.03 US816851BQ16 0.62 Aug 01, 2026 5.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 628484.63 0.03 US15189YAG17 2.08 Mar 01, 2028 5.25
LKQ CORP Consumer Cyclical Fixed Income 628355.28 0.03 US501889AD16 2.29 Jun 15, 2028 5.75
COMCAST CORPORATION Communications Fixed Income 627657.27 0.03 US20030NEH08 3.12 Jun 01, 2029 5.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 626827.14 0.03 US11271LAE20 3.89 Apr 15, 2030 4.35
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 626703.26 0.03 US120568BE94 3.47 Sep 17, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626718.46 0.03 US718172DT37 3.99 Apr 30, 2030 4.38
IQVIA INC Consumer Non-Cyclical Fixed Income 626480.21 0.03 US46266TAC27 2.21 May 15, 2028 5.7
EBAY INC Consumer Cyclical Fixed Income 626527.25 0.03 US278642AU75 1.41 Jun 05, 2027 3.6
APPLE INC Technology Fixed Income 626185.26 0.03 US037833EU05 4.0 May 10, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626021.81 0.03 US89236TLJ24 0.14 Jan 05, 2026 4.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 626077.06 0.03 US76720AAR77 2.18 Mar 14, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 626110.4 0.03 US756109AR55 0.75 Oct 15, 2026 4.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 625761.45 0.03 US25243YBG35 1.77 Oct 24, 2027 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 625337.65 0.03 US036752AL74 3.55 Sep 15, 2029 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 624856.76 0.03 US14913UAL44 1.43 May 14, 2027 5.0
HEALTHPEAK OP LLC Reits Fixed Income 624546.13 0.03 US40414LAQ23 0.64 Jul 15, 2026 3.25
3M CO MTN Capital Goods Fixed Income 624620.49 0.03 US88579YBG52 3.01 Mar 01, 2029 3.38
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 624682.57 0.03 US89236TGU34 3.98 Feb 13, 2030 2.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 624210.85 0.03 US14149YBR80 3.49 Nov 15, 2029 5.0
ROPER TECHNOLOGIES INC Technology Fixed Income 623874.49 0.03 US776743AD85 0.94 Dec 15, 2026 3.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 623942.29 0.03 US883556CW07 4.09 Aug 10, 2030 4.98
EIDP INC Basic Industry Fixed Income 623947.81 0.03 US263534CQ07 0.42 May 15, 2026 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 623330.65 0.03 US032095AY74 4.46 Nov 15, 2030 4.13
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 623218.8 0.03 US191098AM46 3.11 Jun 01, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623264.66 0.03 US718172BT54 0.28 Feb 25, 2026 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 622707.04 0.03 US828807DZ70 4.3 Oct 01, 2030 4.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 622822.19 0.03 US49338LAH69 4.0 Jul 30, 2030 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 622837.9 0.03 US871829BF39 1.54 Jul 15, 2027 3.25
FEDEX CORP Transportation Fixed Income 622278.2 0.03 US31428XBF24 0.37 Apr 01, 2026 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 622323.26 0.03 US907818FB91 2.97 Mar 01, 2029 3.7
INTUIT INC Technology Fixed Income 622347.25 0.03 US46124HAF38 2.56 Sep 15, 2028 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 621952.64 0.03 US863667BL41 3.74 Feb 10, 2030 4.85
PNC BANK NA Banking Fixed Income 622016.66 0.03 US69349LAS79 3.68 Oct 22, 2029 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 620988.09 0.03 US02665WEY30 0.15 Jan 09, 2026 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 621055.55 0.03 US37045VBC37 2.21 Apr 15, 2028 5.35
EQT CORP Energy Fixed Income 619828.43 0.03 US26884LAG41 3.46 Feb 01, 2030 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 619653.4 0.03 US532457CP17 1.62 Aug 14, 2027 4.15
DELL INTERNATIONAL LLC Technology Fixed Income 619749.38 0.03 US24703TAH95 3.86 Jul 15, 2030 6.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618680.86 0.03 US855244BN88 2.26 May 15, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 618795.03 0.03 US931142FB49 2.25 Apr 15, 2028 3.9
BOSTON PROPERTIES LP Reits Fixed Income 618446.14 0.03 US10112RBG83 1.79 Dec 01, 2027 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 618454.82 0.03 US02665WFQ96 3.46 Sep 05, 2029 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 618261.82 0.03 US927804FU35 0.17 Jan 15, 2026 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 617913.41 0.03 US91324PCW05 1.12 Jan 15, 2027 3.45
EXTRA SPACE STORAGE LP Reits Fixed Income 617249.32 0.03 US30225VAJ61 2.15 Apr 01, 2028 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 617478.29 0.03 US37045VAN01 1.67 Oct 01, 2027 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 617041.88 0.03 US00774MBN48 2.19 Apr 01, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617140.1 0.03 US89236TKX27 0.72 Aug 14, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616854.09 0.03 US24422EXR51 1.48 Jun 11, 2027 4.9
PHILLIPS 66 CO Energy Fixed Income 616943.3 0.03 US718547AT95 1.84 Dec 01, 2027 4.95
ORIX CORPORATION Financial Other Fixed Income 616631.59 0.03 US686330AQ49 1.73 Sep 13, 2027 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 616381.76 0.03 US031162DD92 3.04 Feb 22, 2029 3.0
EVERGY INC Electric Fixed Income 615892.39 0.03 US30034WAB28 3.55 Sep 15, 2029 2.9
EXPEDIA INC Consumer Cyclical Fixed Income 615914.65 0.03 US30212PAM77 0.08 Feb 15, 2026 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 616012.17 0.03 US904764AU11 0.68 Jul 28, 2026 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 615662.82 0.03 US03027XAP50 1.52 Jul 15, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615809.6 0.03 US86562MAY66 2.05 Jan 17, 2028 3.54
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 615355.81 0.03 US14913R2G11 1.78 Sep 14, 2027 1.1
MPLX LP Energy Fixed Income 614957.66 0.03 US55336VAS97 2.85 Feb 15, 2029 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 614968.03 0.03 US49271VAT70 2.99 Mar 15, 2029 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 615065.14 0.03 US00914AAT97 1.85 Dec 15, 2027 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 615073.32 0.03 US744573AY26 3.03 Apr 01, 2029 5.2
TELEFONICA EUROPE BV Communications Fixed Income 614885.59 0.03 US879385AD49 4.02 Sep 15, 2030 8.25
BROADCOM INC Technology Fixed Income 614907.86 0.03 US11135FCP45 2.16 Feb 15, 2028 1.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 614062.73 0.03 US913903AZ35 0.78 Sep 01, 2026 1.65
EQUINIX INC Technology Fixed Income 613851.97 0.03 US29444UBL98 2.25 Mar 15, 2028 1.55
WALT DISNEY CO Communications Fixed Income 613974.09 0.03 US254687FW18 2.07 Jan 13, 2028 2.2
AON CORP Insurance Fixed Income 613550.41 0.03 US037389BC65 3.14 May 02, 2029 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613410.61 0.03 US718172DD84 4.12 Sep 07, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 612860.48 0.03 US86562MCD02 0.16 Jan 12, 2026 0.95
ADOBE INC Technology Fixed Income 612942.6 0.03 US00724PAF62 3.05 Apr 04, 2029 4.8
EQUINIX INC Technology Fixed Income 611848.08 0.03 US29444UBQ85 0.49 May 15, 2026 1.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 611479.1 0.03 US904764BH90 3.58 Sep 06, 2029 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 611338.31 0.03 US13607PHS65 3.43 Sep 11, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 611364.94 0.03 US89115A2K70 0.15 Jan 09, 2026 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 610946.45 0.03 US03027XBY58 2.11 Mar 15, 2028 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 610532.26 0.03 US609207BA22 1.28 Mar 17, 2027 2.63
TRUIST BANK Banking Fixed Income 610554.05 0.03 US07330MAC10 3.47 Sep 17, 2029 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 610324.24 0.03 US94106LBT52 3.74 Feb 15, 2030 4.63
ENBRIDGE INC Energy Fixed Income 610231.52 0.03 US29250NCB91 3.03 Apr 05, 2029 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 609890.67 0.03 US459200KT76 1.56 Jul 27, 2027 4.15
EOG RESOURCES INC Energy Fixed Income 609226.98 0.03 US26875PAU57 3.89 Apr 15, 2030 4.38
NISOURCE INC Natural Gas Fixed Income 609063.83 0.03 US65473PAH82 3.51 Sep 01, 2029 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 608251.06 0.03 US10373QBZ28 3.42 Oct 17, 2029 4.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 607819.46 0.03 US89788MAG78 1.45 Jun 06, 2028 4.12
NUTRIEN LTD Basic Industry Fixed Income 607642.09 0.03 US67077MBA53 2.16 Mar 27, 2028 4.9
MPLX LP Energy Fixed Income 606618.74 0.03 US55336VBN91 1.79 Dec 01, 2027 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 606045.45 0.03 US767201AD89 2.39 Jul 15, 2028 7.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 606138.89 0.03 US046353AN82 1.45 Jun 12, 2027 3.13
HEALTHPEAK OP LLC Reits Fixed Income 606213.47 0.03 US42250PAA12 3.8 Jan 15, 2030 3.0
WELLTOWER OP LLC Reits Fixed Income 606222.95 0.03 US95040QAC87 0.16 Apr 01, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 606020.11 0.03 US60687YAX76 3.35 Jul 16, 2030 3.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 605783.42 0.03 US00914AAU60 2.0 Feb 01, 2028 5.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 605318.62 0.03 US89236TNR22 2.62 Sep 05, 2028 4.05
CAPITAL ONE NA Banking Fixed Income 605034.07 0.03 US25466AAJ07 0.65 Jul 27, 2026 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 604818.99 0.03 US89236TLB97 2.6 Sep 11, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 604432.41 0.03 US03027XAR17 1.99 Jan 15, 2028 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 604562.81 0.03 US05531GAB77 3.07 Mar 19, 2029 3.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 603802.39 0.03 US06417XAD30 1.18 Feb 02, 2027 1.95
BANK OF MONTREAL MTN Banking Fixed Income 603862.18 0.03 US06368L8L34 3.42 Sep 10, 2030 4.64
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 603898.58 0.03 US136385BD27 3.58 Dec 15, 2029 5.0
ECOLAB INC Basic Industry Fixed Income 603238.68 0.03 US278865AV25 0.93 Nov 01, 2026 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 603002.31 0.03 US03027XBA72 3.82 Jan 15, 2030 2.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 603069.96 0.03 US14149YBN76 2.91 Feb 15, 2029 5.13
WESTPAC BANKING CORP Banking Fixed Income 603106.24 0.03 US961214DC40 0.74 Aug 19, 2026 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 603147.61 0.03 US49327M3F97 1.77 Nov 15, 2027 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 603161.81 0.03 US828807DL84 2.13 Feb 01, 2028 1.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 602961.0 0.03 US04010LBK89 4.14 Sep 01, 2030 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 602968.12 0.03 US666807BS00 3.93 May 01, 2030 4.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 602757.45 0.03 US171239AL07 3.35 Aug 15, 2029 4.65
VERALTO CORP Capital Goods Fixed Income 602007.41 0.03 US92338CAD56 2.56 Sep 18, 2028 5.35
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 602027.44 0.03 US23291KAH86 3.68 Nov 15, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601653.3 0.03 US89236TKU87 3.96 May 17, 2030 4.55
NATIONAL GRID PLC Electric Fixed Income 601735.68 0.03 US636274AD47 2.29 Jun 12, 2028 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 601775.61 0.03 US02665WFE66 3.03 Mar 13, 2029 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 601160.87 0.03 US694308JW85 2.41 Jun 15, 2028 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 601285.2 0.03 US632525CK59 4.04 Jun 13, 2030 4.53
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 601288.37 0.03 US14913UAS96 1.86 Nov 15, 2027 4.6
FORTIS INC Electric Fixed Income 600994.38 0.03 US349553AM97 0.86 Oct 04, 2026 3.06
TEXAS INSTRUMENTS INC Technology Fixed Income 601061.99 0.03 US882508BJ22 4.22 May 04, 2030 1.75
DUKE ENERGY CORP Electric Fixed Income 601072.99 0.03 US26441CBH79 4.18 Jun 01, 2030 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 601093.52 0.03 US742718GM57 4.04 May 01, 2030 4.05
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 601116.99 0.03 US829932AB85 2.91 Mar 11, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 600737.01 0.03 US842400HS51 1.78 Nov 01, 2027 5.85
BANCO SANTANDER SA Banking Fixed Income 600482.98 0.03 US05971KAF66 4.08 May 28, 2030 3.49
EMERA US FINANCE LP Electric Fixed Income 600615.42 0.03 US29103DAJ54 0.56 Jun 15, 2026 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 600205.02 0.03 US036752BB83 3.76 Feb 15, 2030 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 600331.35 0.03 US21688ABA97 0.15 Jan 09, 2026 4.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 600385.82 0.03 US74460DAG43 0.96 Nov 09, 2026 1.5
VMWARE LLC Technology Fixed Income 599821.49 0.03 US928563AF20 3.85 May 15, 2030 4.7
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 599511.81 0.03 US829932AE25 3.95 Jul 15, 2030 6.13
SIMON PROPERTY GROUP LP Reits Fixed Income 599456.85 0.03 US828807CY15 0.95 Nov 30, 2026 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 597861.9 0.03 US375558CB72 3.51 Nov 15, 2029 4.8
EOG RESOURCES INC Energy Fixed Income 598062.09 0.03 US26875PAP62 0.12 Jan 15, 2026 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 597568.24 0.03 US437076CW03 3.08 Apr 15, 2029 4.9
DUKE ENERGY CORP Electric Fixed Income 597080.44 0.03 US26441CAX39 1.63 Aug 15, 2027 3.15
MASTERCARD INC Technology Fixed Income 596726.51 0.03 US57636QAW42 2.11 Mar 09, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 596766.46 0.03 US02665WFK27 1.55 Jul 09, 2027 4.9
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 596780.52 0.03 US445658CG02 3.82 Mar 15, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596483.01 0.03 US06406RAF47 2.02 Jan 29, 2028 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 596607.2 0.03 US13607LWV16 2.57 Oct 03, 2028 5.99
GLOBAL PAYMENTS INC Technology Fixed Income 596325.04 0.03 US37940XAG79 1.13 Jan 15, 2027 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 596012.39 0.03 US842400HU08 2.08 Mar 01, 2028 5.3
QORVO INC Technology Fixed Income 595583.28 0.03 US74736KAH41 2.85 Oct 15, 2029 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 595734.25 0.03 US842587DQ78 2.28 Jun 15, 2028 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 595352.45 0.03 US03027XAX84 1.12 Jan 15, 2027 2.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 594845.54 0.03 US440452AH36 2.44 Jun 03, 2028 1.7
FISERV INC Technology Fixed Income 594599.18 0.03 US337738BJ60 1.21 Mar 15, 2027 5.15
ADOBE INC Technology Fixed Income 594376.71 0.03 US00724PAH29 1.98 Jan 17, 2028 4.75
AON GLOBAL LTD Insurance Fixed Income 594112.72 0.03 US00185AAK07 0.08 Dec 15, 2025 3.88
VIRGINIA ELEC & POWER CO Electric Fixed Income 594079.62 0.03 US927804FX73 1.2 Mar 15, 2027 3.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 593667.53 0.03 US04020EAD94 3.7 Feb 15, 2030 5.6
DXC TECHNOLOGY CO Technology Fixed Income 593715.39 0.03 US23355LAL09 0.82 Sep 15, 2026 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 593441.64 0.03 US14913R2K23 0.29 Mar 02, 2026 0.9
BROADCOM INC 144A Technology Fixed Income 593214.66 0.03 US11135FBR10 3.1 Apr 15, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 592675.45 0.03 US126650DH04 1.27 Apr 01, 2027 3.63
BROADCOM INC Technology Fixed Income 592131.24 0.03 US11135FBB67 0.01 Nov 15, 2025 3.15
ORACLE CORPORATION Technology Fixed Income 591777.51 0.03 US68389XCM56 2.3 May 06, 2028 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 591567.85 0.03 US21688ABH41 3.57 Oct 17, 2029 4.49
CUMMINS INC Consumer Cyclical Fixed Income 591774.57 0.03 US231021AT37 4.53 Sep 01, 2030 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591266.41 0.03 US86562MBC38 2.49 Jul 19, 2028 3.94
EQUIFAX INC Technology Fixed Income 591280.15 0.03 US294429AV70 1.87 Dec 15, 2027 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 590844.53 0.03 US742718EV74 1.67 Aug 11, 2027 2.85
CENCORA INC Consumer Non-Cyclical Fixed Income 591009.58 0.03 US03073EAP07 1.89 Dec 15, 2027 3.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 590691.05 0.03 US02665WFT36 1.84 Oct 22, 2027 4.45
MASTERCARD INC Technology Fixed Income 590439.22 0.03 US57636QBA13 2.01 Jan 15, 2028 4.1
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 590493.95 0.03 US373298BR83 3.37 Nov 15, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 589948.32 0.03 US24422EWV72 2.15 Mar 03, 2028 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 589682.59 0.03 US26444HAH49 3.73 Dec 01, 2029 2.5
WESTPAC BANKING CORP Banking Fixed Income 589664.39 0.03 US961214DK65 1.26 Mar 08, 2027 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 589374.74 0.03 US11120VAC72 0.45 Jun 15, 2026 4.13
APPLIED MATERIALS INC Technology Fixed Income 588830.09 0.03 US038222AS42 3.18 Jun 15, 2029 4.8
HUMANA INC Insurance Fixed Income 588442.76 0.03 US444859BT81 3.09 Mar 23, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 588231.61 0.03 US713448GB82 3.75 Feb 07, 2030 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 588246.61 0.03 US571903BN26 2.63 Oct 15, 2028 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 587587.46 0.03 US02665WDW82 2.27 Mar 24, 2028 2.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 587636.56 0.03 US63743HEW88 0.57 Jun 15, 2026 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 587772.71 0.03 US89236TMD45 0.48 May 15, 2026 5.2
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 587801.43 0.03 US929160AZ21 4.05 Jun 01, 2030 3.5
ENTERGY CORPORATION Electric Fixed Income 586252.31 0.03 US29364GAJ22 0.77 Sep 01, 2026 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 586290.63 0.03 US13607PH984 2.2 Mar 30, 2029 4.86
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 586076.91 0.03 US824348BJ44 3.45 Aug 15, 2029 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 585843.15 0.03 US11120VAH69 3.09 May 15, 2029 4.13
CATERPILLAR INC Capital Goods Fixed Income 585380.93 0.03 US149123CH22 4.06 Apr 09, 2030 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 585392.07 0.03 US02665WDZ14 0.8 Sep 09, 2026 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585413.54 0.03 US478160DG60 1.24 Mar 01, 2027 4.5
DELTA AIR LINES INC Transportation Fixed Income 584955.93 0.03 US247361ZZ42 0.08 Jan 15, 2026 7.38
3M CO Capital Goods Fixed Income 584513.26 0.03 US88579YAY77 1.8 Oct 15, 2027 2.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 583807.1 0.02 US962166BX19 3.53 Nov 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 583074.75 0.02 US89236THW80 0.15 Jan 09, 2026 0.8
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 582313.26 0.02 US02344AAG31 3.82 Mar 17, 2030 5.1
PHILLIPS 66 Energy Fixed Income 582382.56 0.02 US718546AZ72 0.26 Feb 15, 2026 1.3
FLEX LTD Technology Fixed Income 581940.02 0.02 US33938XAC92 0.21 Feb 01, 2026 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 581950.59 0.02 US446413AZ96 2.62 Aug 16, 2028 2.04
ARTHUR J GALLAGHER & CO Insurance Fixed Income 581643.46 0.02 US04316JAL35 3.59 Dec 15, 2029 4.85
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 581652.46 0.02 US72650RBL50 0.87 Dec 15, 2026 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 581681.65 0.02 US63253QAF19 0.07 Dec 10, 2025 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 580944.58 0.02 US20268JAB98 3.5 Oct 01, 2029 3.35
TD SYNNEX CORP Technology Fixed Income 579728.56 0.02 US87162WAF77 0.72 Aug 09, 2026 1.75
MOSAIC CO/THE Basic Industry Fixed Income 579748.5 0.02 US61945CAG87 1.76 Nov 15, 2027 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579467.67 0.02 US02665WFP14 0.86 Oct 05, 2026 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579555.44 0.02 US478160DH44 2.1 Mar 01, 2028 4.55
WRKCO INC Basic Industry Fixed Income 579015.17 0.02 US92940PAD69 2.91 Mar 15, 2029 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 578753.1 0.02 US291011BP85 0.9 Oct 15, 2026 0.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 578872.83 0.02 US94106LBX64 1.48 Jul 03, 2027 4.95
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 578313.12 0.02 US06368MJG06 2.06 Jan 27, 2029 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 578331.31 0.02 US134429BN85 3.0 Mar 21, 2029 5.2
ONEOK INC Energy Fixed Income 578041.77 0.02 US682680AW38 2.97 Mar 15, 2029 4.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 578107.51 0.02 US372460AF25 3.34 Aug 15, 2029 4.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 577801.42 0.02 US84756NAH26 0.85 Oct 15, 2026 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 577826.11 0.02 US65535HBC25 3.23 Jul 06, 2029 5.61
ZOETIS INC Consumer Non-Cyclical Fixed Income 577870.54 0.02 US98978VAL71 1.71 Sep 12, 2027 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 577315.57 0.02 US760759AR19 0.6 Jul 01, 2026 2.9
GEORGIA POWER COMPANY Electric Fixed Income 577344.06 0.02 US373334KS95 2.2 May 16, 2028 4.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 577434.18 0.02 US42824CCB37 1.75 Sep 15, 2027 4.05
STATE STREET CORP Banking Fixed Income 577482.97 0.02 US857477CW15 3.8 Feb 28, 2030 4.73
MARVELL TECHNOLOGY INC Technology Fixed Income 577080.39 0.02 US573874AF10 2.31 Apr 15, 2028 2.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 577190.66 0.02 US42824CBZ14 2.61 Sep 15, 2028 4.15
WESTPAC BANKING CORP Banking Fixed Income 577230.57 0.02 US961214FL21 0.01 Nov 17, 2025 5.51
SANDS CHINA LTD Consumer Cyclical Fixed Income 576878.21 0.02 US80007RAK14 0.15 Jan 08, 2026 3.8
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 576970.97 0.02 US29390XAG97 4.42 Nov 15, 2030 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 576974.62 0.02 US191216DJ60 2.23 Mar 05, 2028 1.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 576652.47 0.02 US72650RBN17 4.3 Sep 15, 2030 3.8
CAPITAL ONE NA Banking Fixed Income 576425.41 0.02 US25466AAP66 2.49 Sep 13, 2028 4.65
APPLIED MATERIALS INC Technology Fixed Income 576232.94 0.02 US038222AN54 4.26 Jun 01, 2030 1.75
TARGA RESOURCES CORP Energy Fixed Income 576243.49 0.02 US87612GAP63 4.23 Sep 15, 2030 4.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 575459.05 0.02 US49338LAE39 1.17 Apr 06, 2027 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 575550.71 0.02 US911312BY18 3.84 Apr 01, 2030 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 575264.36 0.02 US04316JAK51 1.89 Dec 15, 2027 4.6
MICRON TECHNOLOGY INC Technology Fixed Income 575307.12 0.02 US595112BN22 2.78 Feb 06, 2029 5.33
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 575307.41 0.02 US874054AJ85 0.37 Mar 28, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 575319.59 0.02 US02665WFD83 1.26 Mar 12, 2027 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 575150.86 0.02 US58933YBJ38 3.93 May 17, 2030 4.3
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 574850.6 0.02 US05555LAD38 3.78 Apr 02, 2030 6.15
ONEOK INC Energy Fixed Income 574545.75 0.02 US682680BB81 3.95 Mar 15, 2030 3.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 574619.25 0.02 US210518DX16 3.64 Jan 15, 2030 4.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 574624.85 0.02 US681936BF65 1.16 Apr 01, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 574708.1 0.02 US89236TNA96 3.68 Jan 09, 2030 4.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 574423.33 0.02 US494368CB71 3.97 Mar 26, 2030 3.1
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 574025.06 0.02 US292480AK65 1.14 Mar 15, 2027 4.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 573883.46 0.02 US904764BS55 2.55 Sep 08, 2028 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 573702.32 0.02 US37045VBA70 3.85 Apr 15, 2030 5.63
FISERV INC Technology Fixed Income 573754.2 0.02 US337738BG22 2.49 Aug 21, 2028 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 573524.53 0.02 US42824CCA53 4.34 Oct 15, 2030 4.4
SOUTHWEST AIRLINES CO Transportation Fixed Income 573246.21 0.02 US844741BL17 2.76 Nov 15, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 572848.53 0.02 US009158BH84 2.92 Feb 08, 2029 4.6
VISA INC Technology Fixed Income 572207.17 0.02 US92826CAH51 1.72 Sep 15, 2027 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 572289.0 0.02 US21036PAY43 2.06 Feb 15, 2028 3.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 571547.19 0.02 US517834AF40 3.36 Aug 08, 2029 3.9
WESTPAC BANKING CORP Banking Fixed Income 571194.51 0.02 US961214FT56 3.12 Apr 16, 2029 5.05
NUTRIEN LTD Basic Industry Fixed Income 570668.29 0.02 US67077MAT53 3.03 Apr 01, 2029 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 570727.7 0.02 US50077LAV80 3.93 Apr 01, 2030 3.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 570106.62 0.02 US142339AJ92 3.95 Mar 01, 2030 2.75
INGERSOLL RAND INC Capital Goods Fixed Income 569485.84 0.02 US45687VAC00 1.42 Jun 15, 2027 5.2
ALBEMARLE CORP Basic Industry Fixed Income 568897.06 0.02 US012653AD34 1.41 Jun 01, 2027 4.65
ANALOG DEVICES INC Technology Fixed Income 568746.02 0.02 US032654AU97 2.76 Oct 01, 2028 1.7
ACCENTURE CAPITAL INC Technology Fixed Income 568128.85 0.02 US00440KAA16 1.75 Oct 04, 2027 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 567612.3 0.02 US744573AV86 1.77 Nov 15, 2027 5.85
FIFTH THIRD BANCORP Banking Fixed Income 567253.6 0.02 US316773DM97 3.39 Sep 06, 2030 4.89
SANTANDER HOLDINGS USA INC Banking Fixed Income 567081.66 0.02 US80282KAZ93 0.85 Oct 05, 2026 3.24
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 567216.81 0.02 US742718FY05 0.2 Jan 26, 2026 4.1
EQUIFAX INC Technology Fixed Income 566953.01 0.02 US294429AW53 2.28 Jun 01, 2028 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 566639.23 0.02 US532457CE69 0.03 Feb 27, 2026 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 566356.28 0.02 US21688ABP66 2.73 Oct 17, 2028 3.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 566406.6 0.02 US91324PFF45 0.64 Jul 15, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 566200.9 0.02 US345397YT41 1.84 Nov 02, 2027 3.81
ANALOG DEVICES INC Technology Fixed Income 566246.77 0.02 US032654BE47 4.02 Jun 15, 2030 4.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 566255.98 0.02 US03076CAN65 2.71 Dec 15, 2028 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 566294.12 0.02 US63253QAL86 3.7 Jan 14, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 566053.7 0.02 US91913YBF60 3.73 Feb 15, 2030 5.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 565694.21 0.02 US443201AB48 2.94 Jan 15, 2029 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 565381.64 0.02 US06418BAE83 1.28 Mar 11, 2027 2.95
WELLTOWER OP LLC Reits Fixed Income 565432.87 0.02 US95040QAJ31 3.79 Jan 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 565457.02 0.02 US718172DC02 2.53 Sep 07, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 565156.3 0.02 US055451BC11 2.54 Sep 08, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 564942.11 0.02 US345397B512 2.14 Feb 16, 2028 2.9
DELL INTERNATIONAL LLC Technology Fixed Income 565064.73 0.02 US24703DBP50 3.76 Feb 01, 2030 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 564862.15 0.02 US345397B934 3.03 Feb 10, 2029 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 564492.59 0.02 US24422EYD56 2.36 Jun 05, 2028 4.25
OVINTIV INC Energy Fixed Income 564538.32 0.02 US69047QAB86 2.21 May 15, 2028 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 564599.45 0.02 US03027XCL29 3.7 Jan 31, 2030 5.0
KYNDRYL HOLDINGS INC Technology Fixed Income 564618.46 0.02 US50155QAJ94 0.9 Oct 15, 2026 2.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 563969.16 0.02 US871829BU06 4.23 Sep 23, 2030 5.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 564087.54 0.02 US517834AJ61 1.37 Jun 01, 2027 5.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 563607.17 0.02 US92556VAC00 1.54 Jun 22, 2027 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 562586.51 0.02 US03027XCC20 2.4 Jul 15, 2028 5.25
ONEOK INC Energy Fixed Income 562741.89 0.02 US682680AY93 3.47 Sep 01, 2029 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 562348.78 0.02 US341081GN15 2.22 May 15, 2028 4.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 562396.72 0.02 US477921AA87 3.06 Apr 19, 2029 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 562244.37 0.02 US526057CY87 4.04 Jul 30, 2030 5.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 561552.96 0.02 US74834LBB53 4.19 Jun 30, 2030 2.95
EQUINIX INC Technology Fixed Income 561605.01 0.02 US29444UBD72 0.96 Nov 18, 2026 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561010.9 0.02 US21036PBB31 0.01 Nov 15, 2025 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560852.9 0.02 US539830CL14 4.18 Aug 15, 2030 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 560869.97 0.02 US883556CV24 0.64 Aug 10, 2026 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 560925.4 0.02 US05348EBG35 3.99 Mar 01, 2030 2.3
LAM RESEARCH CORPORATION Technology Fixed Income 560620.96 0.02 US512807AV02 4.28 Jun 15, 2030 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 560677.98 0.02 US06051GHX07 3.65 Oct 22, 2030 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560347.82 0.02 US718172CP24 4.18 May 01, 2030 2.1
WORKDAY INC Technology Fixed Income 559721.92 0.02 US98138HAH49 3.09 Apr 01, 2029 3.7
EXTRA SPACE STORAGE LP Reits Fixed Income 558920.81 0.02 US30225VAL18 0.58 Jul 01, 2026 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 558938.77 0.02 US882508BV59 2.06 Feb 15, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 558777.88 0.02 US913017CH04 0.93 Nov 01, 2026 2.65
VENTAS REALTY LP Reits Fixed Income 558565.04 0.02 US92277GAN79 2.81 Jan 15, 2029 4.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 558300.34 0.02 US701094AJ33 1.19 Mar 01, 2027 3.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 557661.17 0.02 US579780AN77 1.61 Aug 15, 2027 3.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 557784.61 0.02 US375558BX02 1.83 Oct 01, 2027 1.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 557843.4 0.02 US539830CC15 2.94 Feb 15, 2029 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557472.18 0.02 US842434CW01 1.36 Apr 15, 2027 2.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 557494.15 0.02 US67103HAM97 0.88 Nov 20, 2026 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 557288.36 0.02 US06418GAD97 2.35 Jun 12, 2028 5.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 557319.13 0.02 US09261XAJ19 2.2 Apr 13, 2028 5.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 557027.13 0.02 US20271RAR12 0.32 Mar 13, 2026 5.32
ORIX CORPORATION Financial Other Fixed Income 557146.51 0.02 US686330AS05 3.46 Sep 10, 2029 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 557153.92 0.02 US29379VCJ08 2.37 Jun 20, 2028 4.3
HASBRO INC Consumer Non-Cyclical Fixed Income 556927.47 0.02 US418056AY31 0.92 Nov 19, 2026 3.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 554885.46 0.02 US369550BN70 0.53 Jun 01, 2026 1.15
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 555065.09 0.02 US17252MAN02 1.22 Apr 01, 2027 3.7
WESTPAC BANKING CORP Banking Fixed Income 554730.34 0.02 US961214FR90 0.41 Apr 16, 2026 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 554561.8 0.02 US06418GAK31 3.31 Aug 01, 2029 5.45
RALPH LAUREN CORP Consumer Cyclical Fixed Income 553965.0 0.02 US731572AB96 4.15 Jun 15, 2030 2.95
KELLANOVA Consumer Non-Cyclical Fixed Income 554100.32 0.02 US487836BW75 2.18 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 553894.05 0.02 US89236TGY55 4.01 Apr 01, 2030 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 553675.85 0.02 US863667BK67 2.04 Feb 10, 2028 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 553285.47 0.02 US94106LCC19 3.84 Mar 15, 2030 4.65
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 553407.44 0.02 US69121JAB35 2.98 Apr 04, 2029 6.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 553078.35 0.02 US58013MFM10 4.01 Mar 01, 2030 2.13
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 553112.91 0.02 US874054AG47 1.36 Apr 14, 2027 3.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 552331.45 0.02 US020002BH30 0.08 Dec 15, 2025 0.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 552452.51 0.02 US970648AJ01 3.54 Sep 15, 2029 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 551940.18 0.02 US713448DF24 0.27 Feb 24, 2026 2.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 552007.79 0.02 US854502AL57 4.03 Mar 15, 2030 2.3
LINDE INC Basic Industry Fixed Income 551813.55 0.02 US74005PBQ63 0.21 Jan 30, 2026 3.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 551245.75 0.02 US02209SBJ15 4.06 May 06, 2030 3.4
PROLOGIS LP Reits Fixed Income 551346.39 0.02 US74340XCG43 2.32 Jun 15, 2028 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 551037.57 0.02 US438516BU93 3.47 Aug 15, 2029 2.7
BOEING CO Capital Goods Fixed Income 550651.4 0.02 US097023CN34 3.86 Feb 01, 2030 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 550798.27 0.02 US674599EC50 2.15 Sep 01, 2028 6.38
MYLAN INC Consumer Non-Cyclical Fixed Income 550641.51 0.02 US628530BK28 2.18 Apr 15, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 550297.02 0.02 US29736RAS94 2.26 May 15, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550380.08 0.02 US24422EXV63 1.58 Jul 15, 2027 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 550401.58 0.02 US036752AY95 3.16 Jun 15, 2029 5.15
KEYCORP MTN Banking Fixed Income 549756.29 0.02 US49326EEJ82 3.63 Oct 01, 2029 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 549824.38 0.02 US713448GD49 1.18 Feb 07, 2027 4.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 549610.93 0.02 US09261XAD49 1.22 Feb 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 549473.7 0.02 US14913UBD19 2.81 Nov 14, 2028 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 548849.47 0.02 US23338VAN64 2.29 Apr 01, 2028 1.9
REALTY INCOME CORPORATION Reits Fixed Income 548893.4 0.02 US756109BF09 0.28 Jun 01, 2026 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 548441.35 0.02 US713448DY13 1.78 Oct 15, 2027 3.0
CSX CORP Transportation Fixed Income 547899.73 0.02 US126408HE65 0.94 Nov 01, 2026 2.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 547925.13 0.02 US50540RAW25 3.69 Dec 01, 2029 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 547562.0 0.02 US911312BR66 3.04 Mar 15, 2029 3.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 546977.98 0.02 US02666TAK34 3.96 Jun 15, 2030 4.95
REGIONS FINANCIAL CORP Banking Fixed Income 547121.65 0.02 US7591EPAU41 3.11 Jun 06, 2030 5.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 547131.96 0.02 US24422EXF14 1.1 Jan 08, 2027 4.5
AON NORTH AMERICA INC Insurance Fixed Income 546701.37 0.02 US03740MAA80 1.17 Mar 01, 2027 5.13
S&P GLOBAL INC Technology Fixed Income 546773.04 0.02 US78409VBF04 2.36 Aug 01, 2028 4.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 546821.4 0.02 US075887CJ64 4.09 May 20, 2030 2.82
VMWARE LLC Technology Fixed Income 546826.58 0.02 US928563AK15 2.63 Aug 15, 2028 1.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 546551.99 0.02 US713448GH52 4.11 Jul 23, 2030 4.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 546608.06 0.02 US69371RS801 2.94 Jan 31, 2029 4.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 546636.55 0.02 US456873AD03 3.02 Mar 21, 2029 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 546027.69 0.02 US907818FH61 3.92 Feb 05, 2030 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 545760.45 0.02 US437076CA82 1.36 Apr 15, 2027 2.5
FLEX LTD Technology Fixed Income 545815.42 0.02 US33938XAA37 3.11 Jun 15, 2029 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 545850.68 0.02 US882508CE26 1.12 Feb 08, 2027 4.6
CHEVRON USA INC Energy Fixed Income 544888.81 0.02 US166756AL00 1.7 Aug 12, 2027 1.02
MOTOROLA SOLUTIONS INC Technology Fixed Income 544894.43 0.02 US620076BL24 1.99 Feb 23, 2028 4.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 544942.98 0.02 US460690BR09 3.83 Mar 30, 2030 4.75
BANK OF MONTREAL MTN Banking Fixed Income 544952.7 0.02 US06368L3K06 1.45 Jun 04, 2027 5.37
AUTOZONE INC Consumer Cyclical Fixed Income 544159.71 0.02 US053332AZ56 3.93 Apr 15, 2030 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 544190.28 0.02 US34964CAE66 3.52 Sep 15, 2029 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 543659.45 0.02 US009158AY27 1.45 May 15, 2027 1.85
AMERICAN TOWER CORPORATION Communications Fixed Income 543776.8 0.02 US03027XBV10 1.25 Mar 15, 2027 3.65
CAMDEN PROPERTY TRUST Reits Fixed Income 543467.17 0.02 US133131AZ59 4.08 May 15, 2030 2.8
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 542914.58 0.02 US43475RAB24 2.2 Apr 07, 2028 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 542930.43 0.02 US49271VAJ98 4.07 May 01, 2030 3.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 542230.49 0.02 US863667BC42 2.73 Dec 08, 2028 4.85
HOWMET AEROSPACE INC Capital Goods Fixed Income 541933.03 0.02 US013817AJ05 1.15 Feb 01, 2027 5.9
CGI INC 144A Technology Fixed Income 540626.47 0.02 US12532HAK05 3.85 Mar 14, 2030 4.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 540819.48 0.02 US38173MAB81 0.75 Aug 24, 2026 2.5
CROWN CASTLE INC Communications Fixed Income 540488.06 0.02 US22822VAR24 4.16 Jul 01, 2030 3.3
HUMANA INC Insurance Fixed Income 540366.02 0.02 US444859BQ43 1.19 Feb 03, 2027 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539975.69 0.02 US606822CY81 2.24 Apr 19, 2029 5.24
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 540083.11 0.02 US03939CAA18 0.91 Dec 15, 2026 4.01
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 539667.18 0.02 US20271RAU41 0.98 Nov 27, 2026 4.58
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 539706.47 0.02 US277432AZ35 3.3 Aug 01, 2029 5.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 539767.1 0.02 US30212PBK03 1.47 Aug 01, 2027 4.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 539089.4 0.02 US09261XAG79 2.72 Sep 30, 2028 2.85
HCA INC Consumer Non-Cyclical Fixed Income 539107.44 0.02 US404119CY34 2.09 Mar 01, 2028 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 538278.42 0.02 US03027XAJ90 0.08 Feb 15, 2026 4.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 538400.66 0.02 US205887CJ91 0.85 Oct 01, 2026 5.3
SEMPRA Natural Gas Fixed Income 538410.66 0.02 US816851BA63 1.47 Jun 15, 2027 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 537682.71 0.02 US26442UAH77 3.04 Mar 15, 2029 3.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 537438.65 0.02 US962166BY91 3.94 Apr 15, 2030 4.0
HEICO CORP Capital Goods Fixed Income 537138.46 0.02 US422806AA75 2.43 Aug 01, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 537214.95 0.02 US14913UAR14 1.82 Oct 15, 2027 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 537024.78 0.02 US828807CW58 0.17 Jan 15, 2026 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 536682.54 0.02 US797440BZ64 4.59 Oct 01, 2030 1.7
NSTAR ELECTRIC CO Electric Fixed Income 536776.86 0.02 US67021CAM91 1.38 May 15, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535828.91 0.02 US86562MDS61 3.92 Apr 15, 2030 5.24
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 535881.21 0.02 US026874DW49 3.97 May 07, 2030 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 535678.25 0.02 US174610AT28 4.06 Apr 30, 2030 3.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 535030.04 0.02 US04636NAG88 3.75 Mar 03, 2030 4.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 535084.67 0.02 US075887CR80 2.91 Feb 08, 2029 4.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 534795.79 0.02 US742718GF07 2.94 Jan 29, 2029 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 534805.08 0.02 US94106LBE83 1.84 Nov 15, 2027 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 534832.07 0.02 US446150BB90 1.59 Aug 04, 2028 4.44
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 534679.98 0.02 US559222AV67 4.21 Jun 15, 2030 2.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 534319.04 0.02 US302635AK33 2.74 Oct 12, 2028 3.13
CENTERPOINT ENERGY INC Electric Fixed Income 534267.39 0.02 US15189TBG13 3.1 Jun 01, 2029 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 533921.4 0.02 US87612EBJ47 3.95 Feb 15, 2030 2.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 533955.4 0.02 US67103HAF47 1.63 Sep 01, 2027 3.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 533412.39 0.02 US539830BV05 1.79 Nov 15, 2027 5.1
MCKESSON CORP Consumer Non-Cyclical Fixed Income 533453.89 0.02 US581557BW49 3.96 May 30, 2030 4.65
EXELON CORPORATION Electric Fixed Income 533160.6 0.02 US30161NBM20 2.98 Mar 15, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 533199.39 0.02 US713448GL64 2.89 Jan 15, 2029 4.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 533310.67 0.02 US075887CU10 3.14 Jun 07, 2029 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 532666.32 0.02 US89788MAB81 4.24 Jun 05, 2030 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 532420.68 0.02 US742718EP07 0.21 Feb 02, 2026 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 531769.59 0.02 US03027XBG43 4.6 Oct 15, 2030 1.88
T-MOBILE USA INC Communications Fixed Income 531345.71 0.02 US87264ADL61 3.51 Oct 01, 2029 4.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 531351.0 0.02 US14040HCE36 1.41 May 11, 2027 3.65
WESTPAC BANKING CORP Banking Fixed Income 531440.63 0.02 US961214FC22 1.69 Aug 26, 2027 4.04
UNION PACIFIC CORPORATION Transportation Fixed Income 531045.75 0.02 US907818EH70 0.29 Mar 01, 2026 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 530739.9 0.02 US571748AZ55 0.29 Mar 14, 2026 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 530504.43 0.02 US446150AS35 3.92 Feb 04, 2030 2.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 530203.43 0.02 US63307A3G86 0.31 Mar 05, 2027 4.7
RYDER SYSTEM INC MTN Transportation Fixed Income 529407.04 0.02 US78355HKW87 2.27 Jun 01, 2028 5.25
WELLTOWER OP LLC Reits Fixed Income 529163.25 0.02 US95040QAD60 2.16 Apr 15, 2028 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 529185.55 0.02 US31620MBS44 2.21 Mar 01, 2028 1.65
TELUS CORP Communications Fixed Income 529273.52 0.02 US87971MBD48 1.2 Feb 16, 2027 2.8
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 528845.27 0.02 US38173MAE21 3.19 Jul 15, 2029 6.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 528500.29 0.02 US98978VAS25 4.18 May 15, 2030 2.0
LEIDOS INC Technology Fixed Income 528624.04 0.02 US52532XAF24 3.89 May 15, 2030 4.38
PNC BANK NA Banking Fixed Income 528339.01 0.02 US69353RFJ23 2.06 Jan 22, 2028 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 528041.89 0.02 US69120VAP67 1.63 Sep 16, 2027 7.75
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 526905.32 0.02 US879360AD71 2.28 Apr 01, 2028 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 526430.11 0.02 US37045VAS97 2.52 Oct 01, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 526273.19 0.02 US89114TZN52 1.13 Jan 12, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 525832.89 0.02 US89115KAE01 2.72 Oct 13, 2028 4.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 525502.41 0.02 US89115KAD28 2.35 Jun 02, 2028 4.57
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 525201.7 0.02 US63253QAJ31 1.47 Jun 11, 2027 5.09
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 524721.81 0.02 US595017BK96 2.18 Mar 15, 2028 4.9
DEERE & CO Capital Goods Fixed Income 524738.0 0.02 US244199BJ37 4.02 Apr 15, 2030 3.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 522609.33 0.02 US893574AP88 4.03 May 15, 2030 3.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 522802.42 0.02 US759351AN90 3.11 May 15, 2029 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521936.16 0.02 US110122DP08 1.95 Nov 13, 2027 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 522129.88 0.02 US06406YAA01 3.44 Aug 23, 2029 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 521745.37 0.02 US828807DE42 1.86 Dec 01, 2027 3.38
DTE ENERGY COMPANY Electric Fixed Income 521880.47 0.02 US233331AY31 0.84 Oct 01, 2026 2.85
HOST HOTELS & RESORTS LP Reits Fixed Income 521530.9 0.02 US44107TAY29 3.69 Dec 15, 2029 3.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 521566.67 0.02 US31677QBU22 1.16 Jan 28, 2028 4.97
ROGERS COMMUNICATIONS INC Communications Fixed Income 521218.71 0.02 US775109BE00 0.08 Dec 15, 2025 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 521228.34 0.02 US03027XBJ81 2.14 Jan 31, 2028 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 521251.49 0.02 US693475AT21 1.42 May 19, 2027 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 521111.81 0.02 US69371RT304 1.63 Aug 06, 2027 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 521197.54 0.02 US11133TAD54 3.7 Dec 01, 2029 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 520670.85 0.02 US025816CF44 0.49 May 20, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 519710.16 0.02 US86562MAV28 1.84 Oct 18, 2027 3.35
DOMINION ENERGY INC Electric Fixed Income 519717.42 0.02 US25746UDJ51 0.41 Apr 15, 2026 1.45
CDW LLC Technology Fixed Income 519531.75 0.02 US12513GBF54 2.88 Feb 15, 2029 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 519537.87 0.02 US302635AP20 3.58 Jan 15, 2030 6.13
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 518884.51 0.02 US564760CC82 1.52 Jul 06, 2028 4.76
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 518946.14 0.02 US63743HFH03 0.25 Mar 13, 2026 4.45
ADOBE INC Technology Fixed Income 518782.22 0.02 US00724PAJ84 3.67 Jan 17, 2030 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 518018.79 0.02 US98956PAS11 0.17 Jan 15, 2026 3.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 517805.32 0.02 US808513AQ89 1.2 Mar 02, 2027 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 517011.66 0.02 US448579AR35 3.2 Jun 30, 2029 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 516699.05 0.02 US459200KM24 1.2 Feb 09, 2027 2.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 516727.53 0.02 US69371RT635 2.15 Mar 03, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 516490.11 0.02 US718172DY22 4.43 Oct 29, 2030 4.0
EVERSOURCE ENERGY Electric Fixed Income 516192.64 0.02 US30040WAQ15 1.24 Mar 01, 2027 2.9
VENTAS REALTY LP Reits Fixed Income 516209.34 0.02 US92277GAU13 3.8 Jan 15, 2030 3.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 516298.11 0.02 US902494BL61 2.97 Mar 15, 2029 5.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 516020.87 0.02 US74834LBF67 3.61 Dec 15, 2029 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 515677.38 0.02 US29446MAK80 4.15 May 22, 2030 2.38
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 515179.98 0.02 US02665WGK18 2.6 Sep 01, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 514902.25 0.02 US10373QCB41 3.53 Nov 25, 2029 4.87
SANDS CHINA LTD Consumer Cyclical Fixed Income 515072.36 0.02 US80007RAQ83 3.09 Mar 08, 2029 2.85
TAPESTRY INC Consumer Cyclical Fixed Income 514853.27 0.02 US876030AK37 3.8 Mar 11, 2030 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 514313.54 0.02 US110122DD77 1.8 Nov 15, 2027 3.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 514338.69 0.02 US361841AP42 3.71 Jan 15, 2030 4.0
NISOURCE INC Natural Gas Fixed Income 513751.36 0.02 US65473PAS48 3.2 Jul 01, 2029 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 513673.03 0.02 US370334CL64 4.06 Apr 15, 2030 2.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 513387.17 0.02 US00914AAW27 0.59 Jun 25, 2026 5.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 512860.96 0.02 US03076CAH97 0.8 Sep 15, 2026 2.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 512591.61 0.02 US095924AA43 2.11 Mar 15, 2028 6.1
KROGER CO Consumer Non-Cyclical Fixed Income 512637.93 0.02 US501044DL23 2.78 Jan 15, 2029 4.5
RELX CAPITAL INC Technology Fixed Income 512471.09 0.02 US74949LAD47 4.08 May 22, 2030 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 512542.84 0.02 US892331AP43 0.56 Jul 13, 2026 5.28
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 512119.95 0.02 US111021AL54 2.65 Dec 04, 2028 5.13
UDR INC Reits Fixed Income 511880.52 0.02 US90265EAQ35 3.78 Jan 15, 2030 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 511945.8 0.02 US713448GA00 2.04 Feb 07, 2028 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 511964.52 0.02 US91324PCY60 1.37 Apr 15, 2027 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 511966.74 0.02 US548661EG89 1.31 Apr 01, 2027 3.35
PUGET ENERGY INC Electric Fixed Income 512014.92 0.02 US745310AK84 4.02 Jun 15, 2030 4.1
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 511779.11 0.02 US835495AR34 3.42 Sep 01, 2029 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511481.63 0.02 US718172DR70 2.31 Apr 28, 2028 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 510987.23 0.02 US89788MAC64 1.67 Aug 03, 2027 1.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 510895.39 0.02 US369550AX61 0.74 Aug 15, 2026 2.13
REGENCY CENTERS LP Reits Fixed Income 510264.4 0.02 US75884RBA05 4.06 Jun 15, 2030 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 509843.2 0.02 US03027XBR08 0.82 Sep 15, 2026 1.45
DEVON ENERGY CORPORATION Energy Fixed Income 509951.09 0.02 US25179MBF95 2.56 Jan 15, 2030 4.5
NORTHERN TRUST CORPORATION Banking Fixed Income 509966.17 0.02 US665859AV62 4.19 May 01, 2030 1.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 509332.62 0.02 US56501RAK23 1.44 May 19, 2027 2.48
ENBRIDGE INC Energy Fixed Income 508914.39 0.02 US29250NCJ28 3.99 Jun 20, 2030 4.9
XCEL ENERGY INC Electric Fixed Income 508383.79 0.02 US98389BAV27 2.2 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 508301.1 0.02 US45866FAJ30 2.59 Sep 21, 2028 3.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 508338.94 0.02 US69121KAD63 0.17 Jan 15, 2026 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508086.06 0.02 US655844CR73 4.06 Aug 01, 2030 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 507471.05 0.02 US11271LAA08 0.37 Jun 02, 2026 4.25
EOG RESOURCES INC Energy Fixed Income 507355.65 0.02 US26875PAX96 2.43 Jul 15, 2028 4.4
3M CO MTN Capital Goods Fixed Income 507401.53 0.02 US88579YBC49 2.58 Sep 14, 2028 3.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 506971.79 0.02 US620076CA59 4.12 Aug 15, 2030 4.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 507021.59 0.02 US23311VAH06 2.99 May 15, 2029 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 505929.68 0.02 US713448FQ60 0.2 Feb 13, 2026 4.55
ENERGY TRANSFER LP Energy Fixed Income 505726.73 0.02 US29273RBK41 1.24 Apr 15, 2027 4.2
BOARDWALK PIPELINES LP Energy Fixed Income 505241.41 0.02 US096630AE83 0.28 Jun 01, 2026 5.95
ENTERGY CORPORATION Electric Fixed Income 504992.55 0.02 US29364GAN34 2.46 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 504406.6 0.02 US24422EUU18 3.08 Mar 07, 2029 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504213.13 0.02 US65339KCN81 3.74 Feb 28, 2030 5.0
EQUIFAX INC Technology Fixed Income 504355.26 0.02 US294429AX37 3.44 Sep 15, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 503937.24 0.02 US89236TKL88 1.88 Nov 10, 2027 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 503987.26 0.02 US29736RAP55 3.75 Dec 01, 2029 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 502996.76 0.02 US13645RBJ23 3.87 Mar 30, 2030 4.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 503074.36 0.02 US958667AF48 2.77 Jan 15, 2029 6.35
ERP OPERATING LP Reits Fixed Income 502763.56 0.02 US26884ABM45 3.93 Feb 15, 2030 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502807.44 0.02 US609207AT22 4.07 Apr 13, 2030 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 502974.91 0.02 US02665WEB37 2.99 Jan 12, 2029 2.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 502976.1 0.02 US44644MAF86 1.4 May 17, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502317.07 0.02 US06406RBA41 1.16 Jan 26, 2027 2.05
HOST HOTELS & RESORTS LP Reits Fixed Income 502165.42 0.02 US44107TAZ93 4.34 Sep 15, 2030 3.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 502249.28 0.02 US416515BE33 3.48 Aug 19, 2029 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 501850.28 0.02 US842400JB09 0.29 Mar 01, 2026 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 501588.45 0.02 US828807DP98 1.14 Jan 15, 2027 1.38
TRIMBLE INC Technology Fixed Income 501794.36 0.02 US896239AC42 2.23 Jun 15, 2028 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 501408.87 0.02 US720186AL95 3.19 Jun 01, 2029 3.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 501471.86 0.02 US46590XAN66 2.99 Feb 02, 2029 3.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 501142.25 0.02 US74834LAZ31 0.5 Jun 01, 2026 3.45
EDISON INTERNATIONAL Electric Fixed Income 501194.94 0.02 US281020AY36 2.66 Nov 15, 2028 5.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 501201.44 0.02 US04020EAL11 2.56 Sep 09, 2028 5.45
LOEWS CORPORATION Insurance Fixed Income 501261.84 0.02 US540424AS76 0.34 Apr 01, 2026 3.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 500903.97 0.02 US09261HAR84 2.89 Jan 15, 2029 4.0
WRKCO INC Basic Industry Fixed Income 500709.75 0.02 US96145DAH89 2.1 Mar 15, 2028 4.0
GXO LOGISTICS INC Transportation Fixed Income 500733.2 0.02 US36262GAF81 3.08 May 06, 2029 6.25
ENTERGY ARKANSAS INC Electric Fixed Income 500768.24 0.02 US29364DAU46 0.36 Apr 01, 2026 3.5
RTX CORP Capital Goods Fixed Income 500459.57 0.02 US75513ECU38 2.8 Jan 15, 2029 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500379.81 0.02 US539830BZ19 2.26 May 15, 2028 4.45
ALLY FINANCIAL INC Banking Fixed Income 500401.38 0.02 US02005NBP42 2.83 Nov 02, 2028 2.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 499950.81 0.02 US681936BP48 3.99 Jul 01, 2030 5.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 500043.9 0.02 US52107QAJ40 2.53 Sep 19, 2028 4.5
CNA FINANCIAL CORP Insurance Fixed Income 499767.23 0.02 US126117AT75 0.05 Mar 01, 2026 4.5
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 499780.37 0.02 US713466AA86 1.14 Feb 16, 2027 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 499857.12 0.02 US94106LBL27 0.01 Nov 15, 2025 0.75
GEORGIA POWER COMPANY Electric Fixed Income 499540.7 0.02 US373334KY63 3.82 Mar 15, 2030 4.55
ING GROEP NV FXD-FRN Banking Fixed Income 499326.89 0.02 US456837BQ51 2.2 Mar 25, 2029 4.86
SHELL FINANCE US INC Energy Fixed Income 499463.38 0.02 US822905AN55 4.44 Nov 06, 2030 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 498777.13 0.02 US842400JC81 3.12 Jun 01, 2029 5.15
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 498845.72 0.02 US120568BQ25 4.15 Aug 04, 2030 4.55
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 498855.55 0.02 US11133TAC71 0.59 Jun 27, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 498673.51 0.02 US10373QAZ37 1.27 Apr 14, 2027 3.59
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 497926.69 0.02 US608190AM61 2.54 Sep 18, 2028 5.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 497709.02 0.02 US808513BA29 3.19 May 22, 2029 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 497739.7 0.02 US68233JCQ58 2.27 May 15, 2028 4.3
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 497420.07 0.02 US025676AN78 3.41 Oct 01, 2029 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 497293.26 0.02 US797440BU77 0.48 May 15, 2026 2.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 497300.2 0.02 US854502AK74 0.29 Mar 01, 2026 3.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 496966.77 0.02 US449276AA20 0.22 Feb 05, 2026 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 496977.28 0.02 US21036PAQ19 0.93 Dec 06, 2026 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 497110.7 0.02 US74460WAA53 0.26 Feb 15, 2026 0.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 496448.89 0.02 US42824CBP32 2.36 Jul 01, 2028 5.25
WESTPAC BANKING CORP Banking Fixed Income 496651.42 0.02 US961214EL30 3.86 Jan 16, 2030 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 496269.91 0.02 US084659AM36 2.25 Apr 15, 2028 3.25
NETAPP INC Technology Fixed Income 496435.68 0.02 US64110DAK00 4.21 Jun 22, 2030 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 495954.7 0.02 US12572QAJ40 2.31 Jun 15, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495533.0 0.02 US02665WEH07 3.97 Apr 17, 2030 4.6
ONEOK INC Energy Fixed Income 495342.99 0.02 US682680CC55 3.54 Oct 15, 2029 4.4
VALERO ENERGY CORPORATION Energy Fixed Income 495487.22 0.02 US91913YAV20 2.24 Jun 01, 2028 4.35
QUANTA SERVICES INC. Industrial Other Fixed Income 495080.13 0.02 US74762EAF97 4.45 Oct 01, 2030 2.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 494922.05 0.02 US04020EAB39 3.26 Aug 15, 2029 6.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 494732.38 0.02 US00774MAR60 1.72 Oct 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 494786.02 0.02 US29736RAQ39 4.08 Apr 15, 2030 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 494503.25 0.02 US58013MFU36 2.54 Aug 14, 2028 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 493906.66 0.02 US47837RAA86 4.54 Sep 15, 2030 1.75
BROADCOM INC Technology Fixed Income 493831.37 0.02 US11135FBD24 3.82 Apr 15, 2030 5.0
FIFTH THIRD BANCORP Banking Fixed Income 493326.77 0.02 US316773CV06 2.2 Mar 14, 2028 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 492991.74 0.02 US744573AW69 2.61 Oct 15, 2028 5.88
NATWEST GROUP PLC Banking Fixed Income 492689.85 0.02 US639057AJ71 0.3 Mar 02, 2027 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 492354.06 0.02 US828807DC85 1.44 Jun 15, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 492031.23 0.02 US91324PEG37 1.39 May 15, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 491799.57 0.02 US58013MFZ23 3.89 May 15, 2030 4.6
HSBC HOLDINGS PLC Banking Fixed Income 491538.82 0.02 US404280CM98 0.52 May 24, 2027 1.59
DXC TECHNOLOGY CO Technology Fixed Income 491588.47 0.02 US23355LAM81 2.69 Sep 15, 2028 2.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 490941.06 0.02 US674599EH48 1.55 Aug 01, 2027 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 490988.52 0.02 US970648AG61 2.52 Sep 15, 2028 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 490295.12 0.02 US036752BH53 2.62 Sep 15, 2028 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 489562.3 0.02 US25389JAT34 2.35 Jul 15, 2028 4.45
REALTY INCOME CORPORATION Reits Fixed Income 489282.75 0.02 US756109BK93 3.71 Dec 15, 2029 3.1
GEORGIA POWER COMPANY Electric Fixed Income 489370.84 0.02 US373334KL43 3.57 Sep 15, 2029 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 488962.53 0.02 US03073EAW57 3.59 Dec 15, 2029 4.85
ECOLAB INC Basic Industry Fixed Income 488835.63 0.02 US278865BE90 3.78 Mar 24, 2030 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 488543.28 0.02 US883556CT77 1.82 Nov 21, 2027 4.8
EXELON CORPORATION Electric Fixed Income 488098.12 0.02 US30161NBB64 1.28 Mar 15, 2027 2.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 488145.98 0.02 US759351AP49 4.13 Jun 15, 2030 3.15
SANDS CHINA LTD Consumer Cyclical Fixed Income 487715.67 0.02 US80007RAN52 1.27 Mar 08, 2027 2.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 487000.74 0.02 US10922NAG88 3.77 May 15, 2030 5.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 486412.01 0.02 US31620RAJ41 4.11 Jun 15, 2030 3.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 486207.7 0.02 US797440CE27 2.48 Aug 15, 2028 4.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 486210.25 0.02 US093662AH70 4.21 Aug 15, 2030 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 485548.91 0.02 US05253JB348 1.57 Jul 16, 2027 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 485431.98 0.02 US42225UAG94 3.88 Feb 15, 2030 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 485078.3 0.02 US882508BK94 0.82 Sep 15, 2026 1.13
INTUIT INC Technology Fixed Income 485203.1 0.02 US46124HAD89 4.38 Jul 15, 2030 1.65
BORGWARNER INC Consumer Cyclical Fixed Income 484821.74 0.02 US099724AP16 3.33 Aug 15, 2029 4.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 484530.86 0.02 US743820AA01 3.62 Oct 01, 2029 2.53
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 484591.18 0.02 US12592BAQ77 2.22 Apr 10, 2028 4.55
ONEOK INC Energy Fixed Income 484680.8 0.02 US682680BD48 0.08 Jan 15, 2026 5.85
FEDEX CORP Transportation Fixed Income 484141.13 0.02 US31428XDF06 3.41 Aug 05, 2029 3.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484235.12 0.02 US609207BC87 2.94 Feb 20, 2029 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 484048.91 0.02 US65535HBR93 1.52 Jul 02, 2027 5.59
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 483631.38 0.02 US68233JCW27 3.56 Nov 01, 2029 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 483443.08 0.02 US02665WFX48 2.15 Mar 03, 2028 4.55
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 483160.64 0.02 US69120VAW19 2.71 Jan 15, 2029 7.75
WALMART INC Consumer Cyclical Fixed Income 483276.92 0.02 US931142FL21 1.4 Apr 28, 2027 4.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 483051.05 0.02 US743315AY96 1.28 Mar 15, 2027 2.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 483063.04 0.02 US10922NAC74 1.49 Jun 22, 2027 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 481865.6 0.02 US14913UAJ97 3.0 Feb 27, 2029 4.85
F&G ANNUITIES & LIFE INC Insurance Fixed Income 481502.46 0.02 US30190AAF12 3.05 Jun 04, 2029 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481606.05 0.02 US842400HQ95 1.41 Jun 01, 2027 4.7
CDW LLC Technology Fixed Income 481693.26 0.02 US12513GBK40 3.77 Mar 01, 2030 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 481306.31 0.02 US29379VBL62 1.08 Feb 15, 2027 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 481312.93 0.02 US21036PBK30 1.38 May 09, 2027 4.35
DUKE ENERGY CORP Electric Fixed Income 481140.93 0.02 US26441CCC73 2.81 Jan 05, 2029 4.85
NXP BV Technology Fixed Income 480964.71 0.02 US62947QBC15 2.58 Dec 01, 2028 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 480082.82 0.02 US24422EXM64 1.25 Mar 05, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479886.97 0.02 US86562MBG42 2.72 Oct 16, 2028 4.31
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 479447.63 0.02 US13607HVE97 0.59 Jun 22, 2026 1.25
NORDSON CORPORATION Capital Goods Fixed Income 479550.64 0.02 US655663AC62 3.62 Dec 15, 2029 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 479598.44 0.02 US00914AAG76 3.86 Feb 01, 2030 3.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 479212.24 0.02 US194162AT02 4.0 May 01, 2030 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 479255.02 0.02 US14913UAN00 0.89 Oct 16, 2026 4.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 479003.26 0.02 US20271RAV24 2.19 Mar 14, 2028 4.42
MASCO CORP Capital Goods Fixed Income 478490.68 0.02 US574599BS40 2.18 Feb 15, 2028 1.5
3M CO Capital Goods Fixed Income 478606.28 0.02 US88579YBQ35 3.83 Mar 15, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 478649.33 0.02 US02665WGL90 4.26 Sep 04, 2030 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 478301.25 0.02 US69371RS496 0.37 Mar 30, 2026 4.45
TRINITY ACQUISITION PLC Insurance Fixed Income 478370.68 0.02 US89641UAC53 0.2 Mar 15, 2026 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478401.29 0.02 US609207BG91 4.0 May 06, 2030 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 478134.69 0.02 US65535HBH12 2.01 Jan 18, 2028 5.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477629.46 0.02 US24422EWD74 1.27 Mar 08, 2027 2.35
HP INC Technology Fixed Income 477298.3 0.02 US40434LAF22 0.57 Jun 17, 2026 1.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 477471.52 0.02 US494368BZ58 3.17 Apr 25, 2029 3.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 477114.07 0.02 US581557BR53 0.74 Aug 15, 2026 1.3
COMCAST CORPORATION Communications Fixed Income 476835.92 0.02 US20030NCH26 2.26 May 01, 2028 3.55
OMNICOM GROUP INC Communications Fixed Income 476342.59 0.02 US681919BC93 3.97 Jun 01, 2030 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 476427.05 0.02 US89115A2V36 1.02 Dec 11, 2026 5.26
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476437.04 0.02 US693475BB04 0.73 Aug 13, 2026 1.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 476573.58 0.02 US60687YDD85 3.11 May 26, 2030 5.38
ROSS STORES INC Consumer Cyclical Fixed Income 476130.75 0.02 US778296AF07 0.41 Apr 15, 2026 0.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 475913.84 0.02 US025537AM37 2.68 Dec 01, 2028 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 475769.09 0.02 US303901BF83 3.91 Apr 29, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 475851.36 0.02 US882508BG82 3.56 Sep 04, 2029 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 475487.62 0.02 US776743AG17 3.54 Sep 15, 2029 2.95
EVERSOURCE ENERGY Electric Fixed Income 475277.02 0.02 US30040WAR97 1.48 Jul 01, 2027 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 475070.7 0.02 US808513AZ88 2.87 Feb 01, 2029 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 474643.03 0.02 US63254AAP30 0.16 Jan 14, 2026 3.38
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 474330.69 0.02 US694308HP52 0.29 Mar 01, 2026 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 474099.49 0.02 US927804FZ22 2.16 Apr 01, 2028 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 474137.35 0.02 US60687YDF34 3.22 Jul 10, 2030 5.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 474140.97 0.02 US05724BAD10 1.05 Dec 15, 2026 2.06
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 473545.07 0.02 US002824BP42 2.14 Jan 30, 2028 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 473639.84 0.02 US86562MBZ23 4.53 Sep 23, 2030 2.14
AMEREN CORPORATION Electric Fixed Income 473450.71 0.02 US023608AP74 0.91 Dec 01, 2026 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473008.74 0.02 US842400HY20 2.59 Oct 01, 2028 5.65
JABIL INC Technology Fixed Income 472811.2 0.02 US466313AL75 0.41 Apr 15, 2026 1.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 472193.64 0.02 US855244AP46 2.1 Mar 01, 2028 3.5
ENERGY TRANSFER LP Energy Fixed Income 472281.39 0.02 US86765BAT61 0.54 Jul 15, 2026 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 472343.54 0.02 US655844BS65 0.56 Jun 15, 2026 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 471828.76 0.02 US744573BA31 3.82 Mar 15, 2030 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 470817.68 0.02 US14149YBU10 4.26 Sep 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 470838.71 0.02 US24422EWT27 0.29 Mar 03, 2026 5.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 470841.92 0.02 US842434CQ33 0.57 Jun 15, 2026 2.6
VONTIER CORP Capital Goods Fixed Income 470945.54 0.02 US928881AB78 0.37 Apr 01, 2026 1.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 470955.03 0.02 US210518DW33 3.11 May 30, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 470330.96 0.02 US14913UAQ31 3.41 Aug 16, 2029 4.38
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 470130.48 0.02 US45687AAP75 2.5 Aug 21, 2028 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469809.72 0.02 US110122BB30 1.25 Feb 27, 2027 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 469900.53 0.02 US863667AQ47 2.09 Mar 07, 2028 3.65
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 469217.56 0.02 US566539AA08 3.47 Nov 04, 2029 6.4
SYNCHRONY FINANCIAL Banking Fixed Income 469258.35 0.02 US87165BAP85 2.92 Mar 19, 2029 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 468991.43 0.02 US571903BP73 3.09 May 15, 2029 4.88
REALTY INCOME CORPORATION Reits Fixed Income 469003.66 0.02 US756109BR47 3.79 Mar 15, 2030 4.85
REALTY INCOME CORPORATION Reits Fixed Income 469020.67 0.02 US756109AS39 1.1 Jan 15, 2027 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 469042.3 0.02 US581557BV65 3.47 Sep 15, 2029 4.25
REALTY INCOME CORPORATION Reits Fixed Income 468775.25 0.02 US756109BG81 1.55 Aug 15, 2027 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468302.98 0.02 US855244AV14 1.28 Mar 12, 2027 2.0
ENERGY TRANSFER LP Energy Fixed Income 467966.76 0.02 US29273VAS97 2.65 Dec 01, 2028 6.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 468082.77 0.02 US02344AAF57 2.19 Mar 17, 2028 4.8
LINDE INC Basic Industry Fixed Income 467765.67 0.02 US74005PBT03 4.52 Aug 10, 2030 1.1
BOSTON PROPERTIES LP Reits Fixed Income 467832.25 0.02 US10112RBC79 3.98 Mar 15, 2030 2.9
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 467340.26 0.02 US829932AD42 3.61 Jan 15, 2030 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 467380.21 0.02 US871829BS59 2.8 Jan 17, 2029 5.75
EQT CORP Energy Fixed Income 466841.19 0.02 US26884LAQ23 2.15 Apr 01, 2028 5.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 466970.6 0.02 US449276AC85 2.91 Feb 05, 2029 4.6
PARAMOUNT GLOBAL Communications Fixed Income 466298.26 0.02 US124857AR43 1.12 Jan 15, 2027 2.9
VENTAS REALTY LP Reits Fixed Income 466398.45 0.02 US92277GAM96 2.06 Mar 01, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 465697.31 0.02 US855244AW96 4.03 Mar 12, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 465460.41 0.02 US75513ECQ26 0.2 Feb 27, 2026 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 465227.59 0.02 US37045XFH44 1.56 Jul 15, 2027 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 465321.21 0.02 US49271VBA70 3.92 May 15, 2030 4.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 464896.51 0.02 US06418GAH02 1.45 Jun 04, 2027 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 464774.62 0.02 US78081BAQ68 3.38 Sep 02, 2029 5.15
EDISON INTERNATIONAL Electric Fixed Income 464842.43 0.02 US281020AW79 3.31 Nov 15, 2029 6.95
PPG INDUSTRIES INC Basic Industry Fixed Income 464454.09 0.02 US693506BP19 2.11 Mar 15, 2028 3.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 464605.93 0.02 US302635AN71 3.23 Aug 15, 2029 6.88
AUTOZONE INC Consumer Cyclical Fixed Income 464209.6 0.02 US053332BJ06 3.24 Jul 15, 2029 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 464337.1 0.02 US37045XFL55 2.75 Oct 27, 2028 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 463505.14 0.02 US14913R2Q92 0.81 Sep 14, 2026 1.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 463426.09 0.02 US125523CP36 0.33 Mar 15, 2026 1.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 463470.93 0.02 US94106BAA98 3.89 Feb 01, 2030 2.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 463231.28 0.02 US743315AV57 2.94 Mar 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462672.28 0.02 US24422ETH26 0.55 Jun 10, 2026 2.65
AVERY DENNISON CORPORATION Capital Goods Fixed Income 462181.54 0.02 US053611AJ82 2.64 Dec 06, 2028 4.88
ENBRIDGE INC Energy Fixed Income 462253.2 0.02 US29250NAR61 1.5 Jul 15, 2027 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 461701.0 0.02 US00774MAE57 1.98 Jan 23, 2028 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 461702.43 0.02 US655844BZ09 2.44 Aug 01, 2028 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 461754.75 0.02 US42225UAD63 0.68 Aug 01, 2026 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 461410.85 0.02 US927804GH15 1.39 May 15, 2027 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 461428.98 0.02 US438516CQ72 3.39 Sep 01, 2029 4.88
KIMCO REALTY OP LLC Reits Fixed Income 461533.51 0.02 US49446RAP47 0.85 Oct 01, 2026 2.8
CROWN CASTLE INC Communications Fixed Income 461542.19 0.02 US22822VAL53 2.91 Feb 15, 2029 4.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 461226.11 0.02 US46188BAB80 2.82 Nov 15, 2028 2.3
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 461264.24 0.02 US05964HBA23 1.25 Mar 14, 2028 5.55
WALT DISNEY CO Communications Fixed Income 461316.25 0.02 US254687FP66 1.3 Mar 23, 2027 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 461042.42 0.02 US26444HAC51 1.07 Jan 15, 2027 3.2
ALLEGHANY CORPORATION Insurance Fixed Income 460692.47 0.02 US017175AE07 3.98 May 15, 2030 3.63
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 460731.41 0.02 US566539AB80 2.26 May 08, 2028 5.83
ILLUMINA INC Consumer Non-Cyclical Fixed Income 460460.05 0.02 US452327AQ25 0.79 Sep 09, 2026 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460589.04 0.02 US02209SAU78 0.81 Sep 16, 2026 2.63
ENERGY TRANSFER LP Energy Fixed Income 460278.91 0.02 US29273VBD10 3.85 Apr 01, 2030 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 460082.17 0.02 US03040WAS44 2.53 Sep 01, 2028 3.75
SKYWORKS SOLUTIONS INC. Technology Fixed Income 459552.45 0.02 US83088MAK80 0.53 Jun 01, 2026 1.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 459567.16 0.02 US63743HFM97 1.11 Feb 05, 2027 4.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 458501.17 0.02 US189054AY55 3.12 May 01, 2029 4.4
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 458347.44 0.02 US65339KDG22 2.07 Feb 04, 2028 4.85
CITIZENS BANK NA Banking Fixed Income 457939.51 0.02 US75524KPG30 1.63 Aug 09, 2028 4.58
ESSEX PORTFOLIO LP Reits Fixed Income 457980.47 0.02 US29717PAU12 3.8 Jan 15, 2030 3.0
SEMPRA Natural Gas Fixed Income 457300.45 0.02 US816851BP33 3.1 Apr 01, 2029 3.7
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 456797.7 0.02 US025676AM95 1.32 Jun 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 456504.92 0.02 US14913R2U05 1.12 Jan 08, 2027 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 456583.41 0.02 US63743HFW79 2.03 Feb 07, 2028 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 456069.68 0.02 US845437BR25 2.55 Sep 15, 2028 4.1
ERP OPERATING LP Reits Fixed Income 456242.06 0.02 US26884ABL61 3.33 Jul 01, 2029 3.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 455821.56 0.02 US12505BAJ98 3.98 Jun 15, 2030 4.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 455701.34 0.02 US020002BL42 3.19 Jun 24, 2029 5.05
EDISON INTERNATIONAL Electric Fixed Income 454723.9 0.02 US281020BC07 3.72 Mar 15, 2030 6.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 454579.52 0.02 US67103HAE71 0.32 Mar 15, 2026 3.55
JABIL INC Technology Fixed Income 454145.64 0.02 US466313AM58 1.38 May 15, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 454299.8 0.02 US24422EYF05 4.38 Oct 15, 2030 4.38
FLEX LTD Technology Fixed Income 454097.31 0.02 US33938XAB10 3.92 May 12, 2030 4.88
PPG INDUSTRIES INC Basic Industry Fixed Income 453514.35 0.02 US693506BU04 0.33 Mar 15, 2026 1.2
ALLSTATE CORPORATION (THE) Insurance Fixed Income 452744.88 0.02 US020002BD26 0.99 Dec 15, 2026 3.28
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 452670.6 0.02 US49271VAW00 1.21 Mar 15, 2027 5.1
DELTA AIR LINES INC Transportation Fixed Income 452721.87 0.02 US247361ZT81 3.59 Oct 28, 2029 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 451825.39 0.02 US133131AX02 3.32 Jul 01, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 452029.4 0.02 US06406RAQ02 0.2 Jan 28, 2026 0.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 451719.9 0.02 US06418GAU13 1.75 Sep 15, 2028 4.04
EDISON INTERNATIONAL Electric Fixed Income 451108.56 0.02 US281020AN70 1.35 Jun 15, 2027 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 450650.45 0.02 US66989HAX61 2.76 Nov 05, 2028 3.9
NUCOR CORPORATION Basic Industry Fixed Income 450781.06 0.02 US670346AY11 1.39 May 23, 2027 4.3
FORTINET INC Technology Fixed Income 450811.9 0.02 US34959EAA73 0.33 Mar 15, 2026 1.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 450559.74 0.02 US941053AH36 2.68 Dec 01, 2028 4.25
FOX CORP Communications Fixed Income 450632.42 0.02 US35137LAL99 3.97 Apr 08, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 450306.25 0.02 US02665WBH34 0.8 Sep 09, 2026 2.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 449754.79 0.02 US80282KBG04 2.29 Jun 12, 2029 6.57
ROPER TECHNOLOGIES INC Technology Fixed Income 449817.42 0.02 US776696AG14 3.53 Oct 15, 2029 4.5
ONE GAS INC Natural Gas Fixed Income 449844.9 0.02 US68235PAN87 3.04 Apr 01, 2029 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 449891.66 0.02 US892331AQ26 2.39 Jul 13, 2028 5.12
ALLY FINANCIAL INC Banking Fixed Income 449322.67 0.02 US02005NBR08 1.74 Nov 15, 2027 7.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 449400.06 0.02 US68233JBH68 2.69 Nov 15, 2028 3.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 449119.41 0.02 US341081FM41 0.05 Dec 01, 2025 3.13
CROWN CASTLE INC Communications Fixed Income 448972.35 0.02 US22822VBB62 2.54 Sep 01, 2028 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 448993.95 0.02 US66989HAY45 4.44 Nov 05, 2030 4.1
CDW LLC Technology Fixed Income 448692.4 0.02 US12513GBD07 1.46 Apr 01, 2028 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 448753.39 0.02 US29670GAJ13 1.6 Aug 15, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 448330.93 0.02 US24422EXD65 0.79 Sep 08, 2026 5.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 448339.79 0.02 US002824BQ25 4.37 Jun 30, 2030 1.4
AMPHENOL CORPORATION Capital Goods Fixed Income 448368.95 0.02 US032095AN10 1.26 Apr 05, 2027 5.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448099.59 0.02 US136375CJ97 0.29 Mar 01, 2026 2.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 447756.55 0.02 US579780AR81 0.26 Feb 15, 2026 0.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 447354.61 0.02 US341081GR29 0.41 May 15, 2026 4.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 446947.48 0.02 US12592BAR50 2.8 Jan 12, 2029 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 447087.2 0.02 US25160PAF45 0.34 Mar 19, 2026 1.69
SIMON PROPERTY GROUP LP Reits Fixed Income 446743.83 0.02 US828807DK02 4.26 Jul 15, 2030 2.65
HUMANA INC Insurance Fixed Income 446758.78 0.02 US444859BN12 3.81 Apr 01, 2030 4.88
MARVELL TECHNOLOGY INC Technology Fixed Income 446816.78 0.02 US573874AC88 0.41 Apr 15, 2026 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446877.8 0.02 US58013MFX74 3.08 May 17, 2029 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 446458.14 0.02 US337932AL12 3.96 Mar 01, 2030 2.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 446403.9 0.02 US50540RAZ55 3.91 Apr 01, 2030 4.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 445968.54 0.02 US26444HAE18 2.4 Jul 15, 2028 3.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 446102.44 0.02 US98956PBB76 3.75 Feb 19, 2030 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 445790.66 0.02 US202795JN13 2.49 Aug 15, 2028 3.7
WOODSIDE FINANCE LTD Energy Fixed Income 445693.6 0.02 US980236AX18 2.25 May 19, 2028 4.9
FIFTH THIRD BANCORP Banking Fixed Income 444875.37 0.02 US316773DA59 1.42 May 05, 2027 2.55
AUTOZONE INC Consumer Cyclical Fixed Income 444710.27 0.02 US053332BG66 2.64 Nov 01, 2028 6.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 444353.78 0.02 US74251VAR33 3.13 May 15, 2029 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 444425.85 0.02 US45866FAF18 1.7 Sep 15, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444431.2 0.02 US65535HBG39 0.15 Jan 09, 2026 5.71
BEST BUY CO INC Consumer Cyclical Fixed Income 444192.63 0.02 US08652BAB53 4.56 Oct 01, 2030 1.95
KROGER CO Consumer Non-Cyclical Fixed Income 443912.62 0.02 US501044DC24 0.21 Feb 01, 2026 3.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 443484.16 0.02 US74251VAS16 4.25 Jun 15, 2030 2.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 443571.51 0.02 US854502AH46 2.65 Nov 15, 2028 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 443279.88 0.02 US02209SBQ57 2.65 Nov 01, 2028 6.2
ENSTAR GROUP LTD Insurance Fixed Income 443078.8 0.02 US29359UAB52 3.07 Jun 01, 2029 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 442833.54 0.02 US863667BJ94 1.19 Feb 10, 2027 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442683.15 0.02 US06406RAD98 1.36 May 16, 2027 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 442689.53 0.02 US05253JB421 1.79 Sep 30, 2027 3.92
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 442236.65 0.02 US785592AV86 0.13 Jun 30, 2026 5.88
ALABAMA POWER COMPANY Electric Fixed Income 442180.85 0.02 US010392FY91 1.68 Sep 01, 2027 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 441805.75 0.02 US892331AU38 4.06 Jun 30, 2030 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441669.34 0.02 US24422EWA36 1.13 Jan 11, 2027 1.7
CNO FINANCIAL GROUP INC Insurance Fixed Income 441408.29 0.02 US12621EAL74 3.03 May 30, 2029 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441444.91 0.02 US02665WED92 2.01 Jan 12, 2028 4.7
CENTERPOINT ENERGY INC Electric Fixed Income 441491.54 0.02 US15189TBA43 0.53 Jun 01, 2026 1.45
HEALTHPEAK OP LLC Reits Fixed Income 441091.86 0.02 US40414LAR06 3.32 Jul 15, 2029 3.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 441152.52 0.02 US361841AK54 2.15 Jun 01, 2028 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 440928.94 0.02 US12592BAL80 0.17 Jan 15, 2026 1.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 440931.55 0.02 US636180BT74 3.78 Mar 15, 2030 5.5
AMEREN CORPORATION Electric Fixed Income 440643.07 0.02 US023608AQ57 2.84 Jan 15, 2029 5.0
INGREDION INC Consumer Non-Cyclical Fixed Income 440393.41 0.02 US457187AC60 4.13 Jun 01, 2030 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440412.03 0.02 US65535HBF55 1.54 Jul 06, 2027 5.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 440541.49 0.02 US91324PDW95 0.17 Jan 15, 2026 1.25
BEST BUY CO INC Consumer Cyclical Fixed Income 440283.52 0.02 US08652BAA70 2.56 Oct 01, 2028 4.45
3M CO MTN Capital Goods Fixed Income 439802.34 0.02 US88579YAV39 0.83 Sep 19, 2026 2.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 439849.32 0.02 US80007RAL96 4.0 Jun 18, 2030 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 439483.57 0.02 US89236TJF30 2.3 Apr 06, 2028 1.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 439303.2 0.02 US26138EAS81 0.01 Nov 15, 2025 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 439350.17 0.02 US63743HFN70 2.9 Feb 07, 2029 4.85
3M CO Capital Goods Fixed Income 439096.71 0.02 US88579YBN04 4.03 Apr 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439175.57 0.02 US24422EVF32 1.28 Mar 09, 2027 1.75
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 438667.46 0.02 US98971DAD21 1.66 Aug 18, 2028 4.7
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 438363.11 0.02 US38179RAE53 2.48 Aug 15, 2028 5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 438473.44 0.02 US21688AAY82 0.86 Oct 05, 2026 5.5
EATON CORPORATION Capital Goods Fixed Income 437722.09 0.02 US278062AK03 2.27 May 18, 2028 4.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 437118.71 0.02 US69371RT221 1.43 May 13, 2027 5.0
NETAPP INC Technology Fixed Income 437184.72 0.02 US64110DAJ37 1.53 Jun 22, 2027 2.38
HASBRO INC Consumer Non-Cyclical Fixed Income 436986.38 0.02 US418056AV91 1.69 Sep 15, 2027 3.5
XYLEM INC/NY Capital Goods Fixed Income 436986.71 0.02 US98419MAJ99 0.91 Nov 01, 2026 3.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 437014.86 0.02 US440452AK64 1.24 Mar 30, 2027 4.8
VERISK ANALYTICS INC Technology Fixed Income 436161.52 0.02 US92345YAF34 2.98 Mar 15, 2029 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 435112.62 0.02 US05253JB678 1.04 Dec 16, 2026 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 434698.04 0.02 US63743HFG20 2.13 Mar 15, 2028 4.8
REALTY INCOME CORPORATION Reits Fixed Income 434132.86 0.02 US756109BH64 2.02 Jan 15, 2028 3.4
ROPER TECHNOLOGIES INC Technology Fixed Income 434161.54 0.02 US776743AJ55 4.31 Jun 30, 2030 2.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 433850.0 0.02 US666807CK64 2.9 Feb 01, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 433878.29 0.02 US63743HFT41 1.7 Sep 16, 2027 4.12
CNA FINANCIAL CORP Insurance Fixed Income 433319.25 0.02 US126117AU49 1.61 Aug 15, 2027 3.45
AON CORP Insurance Fixed Income 432748.93 0.02 US03740LAD47 1.46 May 28, 2027 2.85
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 432457.2 0.02 US52107QAK13 2.96 Mar 11, 2029 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 432495.88 0.02 US98956PAX06 2.69 Dec 01, 2028 5.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 432521.51 0.02 US14149YBQ08 0.95 Nov 15, 2026 4.7
CAMDEN PROPERTY TRUST Reits Fixed Income 432596.45 0.02 US133131BA99 0.86 Nov 03, 2026 5.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 432317.37 0.02 US855244AK58 0.57 Jun 15, 2026 2.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 432141.46 0.02 US09261HBC07 2.59 Nov 27, 2028 7.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431776.85 0.02 US209111FX66 3.96 Apr 01, 2030 3.35
OMNICOM GROUP INC Communications Fixed Income 431934.69 0.02 US681919BB11 4.14 Apr 30, 2030 2.45
WELLTOWER OP LLC Reits Fixed Income 431940.65 0.02 US95040QAH74 2.88 Mar 15, 2029 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 431491.73 0.02 US053332AV43 1.38 Jun 01, 2027 3.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 431687.77 0.02 US12505BAH33 3.02 Apr 01, 2029 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 431164.66 0.02 US94106LBN82 2.26 Mar 15, 2028 1.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 431187.83 0.02 US202795JH45 0.57 Jun 15, 2026 2.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 430823.92 0.02 US502431AL33 0.93 Dec 15, 2026 3.85
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 430599.34 0.02 US695156AT63 1.9 Dec 15, 2027 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 430683.98 0.02 US14913UBB52 2.56 Aug 15, 2028 4.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 430218.59 0.02 US98978VAW37 2.53 Aug 17, 2028 4.15
TRUIST BANK MTN Banking Fixed Income 430258.58 0.02 US89788JAE91 0.5 May 20, 2027 4.67
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 430023.54 0.02 US754730AG43 3.82 Apr 01, 2030 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430032.36 0.02 US666807CN04 4.06 Jul 15, 2030 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 429779.82 0.02 US210518DV59 2.88 Feb 15, 2029 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428785.58 0.02 US03040WAU99 3.2 Jun 01, 2029 3.45
EVERSOURCE ENERGY Electric Fixed Income 428281.22 0.02 US30040WAK45 4.47 Aug 15, 2030 1.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 427356.7 0.02 US74460WAD92 2.37 May 01, 2028 1.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 426381.82 0.02 US25243YAZ25 2.23 May 18, 2028 3.88
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 426432.69 0.02 US03990BAA98 2.66 Nov 10, 2028 6.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426306.08 0.02 US37045XCS36 2.7 Jan 17, 2029 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 425760.37 0.02 US67103HAG20 2.23 Jun 01, 2028 4.35
CUMMINS INC Consumer Cyclical Fixed Income 425436.33 0.02 US231021AV82 2.93 Feb 20, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 425483.6 0.02 US03027XCG34 2.91 Feb 15, 2029 5.2
ENTERGY CORPORATION Electric Fixed Income 424725.51 0.02 US29364GAL77 4.17 Jun 15, 2030 2.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 424745.75 0.02 US59523UAQ04 2.99 Mar 15, 2029 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 424754.22 0.02 US15189XBD93 2.6 Oct 01, 2028 5.2
TD SYNNEX CORP Technology Fixed Income 424756.75 0.02 US87162WAH34 2.59 Aug 09, 2028 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 424816.02 0.02 US713448ER52 1.28 Mar 19, 2027 2.63
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 424597.82 0.02 US277432AW04 2.67 Dec 01, 2028 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 424312.92 0.02 US858119BK53 3.99 Apr 15, 2030 3.45
DUKE ENERGY CORP Electric Fixed Income 424062.98 0.02 US26441CBE49 3.24 Jun 15, 2029 3.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 424177.83 0.02 US74460WAF41 2.83 Jan 15, 2029 5.13
CROWN CASTLE INC Communications Fixed Income 424202.51 0.02 US22822VBF76 3.4 Sep 01, 2029 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 423768.74 0.02 US05526DBH70 3.46 Sep 06, 2029 3.46
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 423779.13 0.02 US427866BL10 3.79 Feb 24, 2030 4.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 423891.26 0.02 US03837AAA88 3.43 Sep 13, 2029 4.65
TELUS CORP Communications Fixed Income 423636.66 0.02 US87971MBF95 1.67 Sep 15, 2027 3.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 423341.86 0.02 US45115AAA25 1.35 May 08, 2027 5.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 423145.27 0.02 US911312AY27 0.96 Nov 15, 2026 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 423275.82 0.02 US02665WCE93 2.13 Feb 15, 2028 3.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 423062.6 0.02 US883556CK68 2.8 Oct 15, 2028 1.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 422722.84 0.02 US049560AR65 3.57 Sep 15, 2029 2.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 422588.05 0.02 US941053AJ91 3.16 May 01, 2029 3.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 422246.05 0.02 US845437BS08 0.33 Mar 15, 2026 1.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 422057.49 0.02 US15189XBG25 3.83 Mar 15, 2030 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 421549.05 0.02 US74834LBA70 3.21 Jun 30, 2029 4.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421403.06 0.02 US67103HAH03 3.16 Jun 01, 2029 3.9
EQUIFAX INC Technology Fixed Income 421060.28 0.02 US294429AS42 4.05 May 15, 2030 3.1
PHILLIPS 66 CO Energy Fixed Income 420742.29 0.02 US718547AK86 3.71 Dec 15, 2029 3.15
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 420815.39 0.02 US48305QAC78 1.36 May 01, 2027 3.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 420882.6 0.02 US04020EAP25 2.88 Jan 15, 2029 4.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 420500.87 0.02 US09261HBN61 3.2 Jul 16, 2029 5.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 420666.49 0.02 US23311VAJ61 1.35 Jul 15, 2027 5.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 420667.11 0.02 US50212YAP97 3.96 Jun 15, 2030 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 420266.14 0.02 US808513BC84 3.79 Mar 22, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420327.31 0.02 US89236TFT79 2.91 Jan 08, 2029 3.65
JPMORGAN CHASE & CO Banking Fixed Income 420378.74 0.02 US059438AH41 0.88 Oct 15, 2026 7.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 420411.17 0.02 US12592BAS34 3.09 Apr 20, 2029 5.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 419866.91 0.02 US084664CU37 4.06 Mar 12, 2030 1.85
ROPER TECHNOLOGIES INC Technology Fixed Income 419755.35 0.02 US776696AL09 4.25 Sep 15, 2030 4.45
CROWN CASTLE INC Communications Fixed Income 419367.7 0.02 US22822VAN10 3.63 Nov 15, 2029 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 419518.24 0.02 US91913YBB56 1.77 Sep 15, 2027 2.15
CITIGROUP INC Banking Fixed Income 419202.32 0.02 US172967KN09 0.45 May 01, 2026 3.4
DUKE ENERGY CORP Electric Fixed Income 418914.51 0.02 US26441CBV63 0.06 Dec 08, 2025 5.0
WALMART INC Consumer Cyclical Fixed Income 418733.65 0.02 US931142FC22 3.94 Apr 15, 2030 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 418815.71 0.02 US59523UAN72 1.38 Jun 01, 2027 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 418403.75 0.02 US760759AV21 3.99 Mar 01, 2030 2.3
AUTOZONE INC Consumer Cyclical Fixed Income 418450.04 0.02 US053332BM35 3.93 Jun 15, 2030 5.13
LEGGETT & PLATT INC Capital Goods Fixed Income 418500.46 0.02 US524660AY34 1.84 Nov 15, 2027 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 417523.92 0.02 US875127BM30 2.96 Mar 01, 2029 4.9
LOEWS CORPORATION Insurance Fixed Income 417230.44 0.02 US540424AT59 4.03 May 15, 2030 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 417138.12 0.02 US855244BL23 3.9 May 15, 2030 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 417144.41 0.02 US50540RAX08 0.53 Jun 01, 2026 1.55
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 416966.71 0.02 US093662AJ37 2.53 Jul 15, 2028 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 416973.67 0.02 US960386AS98 3.93 May 29, 2030 4.9
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 416982.81 0.02 US27806HAA95 4.01 May 09, 2030 4.45
HCA INC Consumer Non-Cyclical Fixed Income 416983.29 0.02 US404119DD87 4.44 Nov 15, 2030 4.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 416296.76 0.02 US680223AK06 0.73 Aug 26, 2026 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 416355.41 0.02 US743315AR46 1.13 Jan 15, 2027 2.45
MASTEC INC. Industrial Other Fixed Income 416421.31 0.02 US576323AT63 3.11 Jun 15, 2029 5.9
HEALTHPEAK OP LLC Reits Fixed Income 416450.03 0.02 US42250PAD50 2.88 Dec 01, 2028 2.13
ARROW ELECTRONICS INC Technology Fixed Income 415991.39 0.02 US042735BF63 1.96 Jan 12, 2028 3.88
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 416033.09 0.02 US69121KAJ34 3.91 Jul 15, 2030 6.2
AIR LEASE CORPORATION Finance Companies Fixed Income 415154.46 0.02 US00912XAY04 1.92 Dec 01, 2027 3.63
STATE STREET CORP Banking Fixed Income 415178.99 0.02 US857477AW33 0.49 May 19, 2026 2.65
ILLUMINA INC Consumer Non-Cyclical Fixed Income 415249.01 0.02 US452327AP42 1.85 Dec 13, 2027 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415295.88 0.02 US24422EUY30 3.42 Jul 18, 2029 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 415299.05 0.02 US21036PBS65 3.96 May 01, 2030 4.8
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 414080.79 0.02 US2442GAAA00 4.36 Oct 09, 2030 4.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 413809.44 0.02 US12592BAT17 1.75 Oct 08, 2027 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 413812.89 0.02 US05723KAG58 3.66 Nov 07, 2029 3.14
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 413592.33 0.02 US134429BM03 1.28 Mar 19, 2027 5.2
ONEOK INC Energy Fixed Income 413349.52 0.02 US682680BS17 4.09 Jun 01, 2030 3.25
S&P GLOBAL INC Technology Fixed Income 413021.89 0.02 US78409VAP94 3.73 Dec 01, 2029 2.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 413194.76 0.02 US631103AG34 0.52 Jun 30, 2026 3.85
JPMORGAN CHASE & CO Banking Fixed Income 413247.32 0.02 US059438AK79 1.37 Apr 29, 2027 8.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412554.88 0.02 US60687YBX67 3.19 May 22, 2030 3.26
INGERSOLL RAND INC Capital Goods Fixed Income 412607.37 0.02 US45687VAA44 2.52 Aug 14, 2028 5.4
ONEOK INC Energy Fixed Income 412694.02 0.02 US682680CB72 1.73 Sep 24, 2027 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 412694.5 0.02 US437076CE05 2.27 Mar 15, 2028 0.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 411474.68 0.02 US742718FZ79 2.07 Jan 26, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 411289.23 0.02 US13645RAY09 2.26 Jun 01, 2028 4.0
ERP OPERATING LP Reits Fixed Income 411290.97 0.02 US26884ABF93 0.93 Nov 01, 2026 2.85
AEP TEXAS INC Electric Fixed Income 411033.57 0.02 US00108WAM29 4.29 Jul 01, 2030 2.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 411081.05 0.02 US494368BY83 2.67 Nov 01, 2028 3.95
EDISON INTERNATIONAL Electric Fixed Income 410733.09 0.02 US281020AM97 2.14 Mar 15, 2028 4.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 410333.66 0.02 US04020EAK38 4.13 Sep 09, 2030 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 410373.19 0.02 US370334CW20 2.63 Oct 17, 2028 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 410034.87 0.02 US681936BL34 3.53 Oct 01, 2029 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 410122.91 0.02 US02209SBU69 4.16 Aug 06, 2030 4.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 409781.61 0.02 US50540RAU68 1.63 Sep 01, 2027 3.6
XCEL ENERGY INC Electric Fixed Income 409808.67 0.02 US98389BAY65 4.02 Jun 01, 2030 3.4
PVH CORP Consumer Cyclical Fixed Income 409876.15 0.02 US693656AE03 3.92 Jun 13, 2030 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 409605.48 0.02 US91324PEY43 1.3 Apr 15, 2027 4.6
AMEREN CORPORATION Electric Fixed Income 409313.21 0.02 US023608AL60 1.29 Mar 15, 2027 1.95
AEP TEXAS INC Electric Fixed Income 409340.49 0.02 US00108WAS98 3.05 May 15, 2029 5.45
WESTPAC BANKING CORP Banking Fixed Income 408813.71 0.02 US961214FV03 0.9 Oct 20, 2026 4.6
NOV INC Energy Fixed Income 408963.02 0.02 US637071AM31 3.62 Dec 01, 2029 3.6
DTE ELECTRIC COMPANY Electric Fixed Income 408713.06 0.02 US23338VAK26 4.0 Mar 01, 2030 2.25
NUCOR CORPORATION Basic Industry Fixed Income 408360.92 0.02 US670346AZ85 3.93 Jun 01, 2030 4.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 408394.54 0.02 US00846UAQ40 1.69 Sep 09, 2027 4.2
TJX COMPANIES INC Consumer Cyclical Fixed Income 408468.69 0.02 US872540AV10 2.41 May 15, 2028 1.15
VONTIER CORP Capital Goods Fixed Income 408165.92 0.02 US928881AD35 2.28 Apr 01, 2028 2.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 408330.3 0.02 US125523AZ36 1.79 Oct 15, 2027 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 407649.7 0.02 US438516CJ30 2.05 Feb 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 407688.64 0.02 US459200JR30 1.16 Jan 27, 2027 3.3
DOMINION ENERGY INC Electric Fixed Income 407855.95 0.02 US25746UCY38 2.25 Jun 01, 2028 4.25
EDISON INTERNATIONAL Electric Fixed Income 407554.94 0.02 US281020BA41 3.14 Jun 15, 2029 5.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 406945.89 0.02 US194162AR46 2.09 Mar 01, 2028 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 406789.7 0.02 US03073EAV74 1.89 Dec 15, 2027 4.63
REGENCY CENTERS LP Reits Fixed Income 406501.22 0.02 US75884RAV50 1.1 Feb 01, 2027 3.6
S&P GLOBAL INC Technology Fixed Income 406537.02 0.02 US78409VAS34 4.51 Aug 15, 2030 1.25
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 406622.27 0.02 US02344BAA44 3.08 May 23, 2029 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 406672.14 0.02 US24422EVD83 3.86 Jan 09, 2030 2.45
RYDER SYSTEM INC MTN Transportation Fixed Income 406396.13 0.02 US78355HKZ19 2.97 Mar 15, 2029 5.38
GLOBAL PAYMENTS INC Technology Fixed Income 406400.94 0.02 US37940XAN21 3.28 Aug 15, 2029 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406092.28 0.02 US742718FG98 1.31 Mar 25, 2027 2.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 405914.14 0.02 US581557BQ70 0.05 Dec 03, 2025 0.9
ORACLE CORPORATION Technology Fixed Income 405914.58 0.02 US68389XBD66 4.04 May 15, 2030 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 405544.32 0.02 US74460DAD12 3.17 May 01, 2029 3.38
D R HORTON INC Consumer Cyclical Fixed Income 405555.72 0.02 US23331ABQ13 0.9 Oct 15, 2026 1.3
DEERE & CO Capital Goods Fixed Income 405652.53 0.02 US244199BD66 3.52 Oct 16, 2029 5.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 405766.26 0.02 US35671DCH61 2.65 Aug 01, 2030 4.63
LEGGETT & PLATT INC Capital Goods Fixed Income 405108.58 0.02 US524660AZ09 2.99 Mar 15, 2029 4.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 405193.1 0.02 US26442UAG94 2.53 Sep 01, 2028 3.7
HCA INC Consumer Non-Cyclical Fixed Income 405301.81 0.02 US404119CJ66 3.07 Mar 15, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 404893.44 0.02 US907818GE22 0.2 Feb 21, 2026 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 404994.21 0.02 US03040WAQ87 1.68 Sep 01, 2027 2.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 405038.53 0.02 US842434CU45 3.89 Feb 01, 2030 2.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 404627.74 0.02 US87612BBN10 0.17 Jan 15, 2029 6.88
TEXTRON INC Capital Goods Fixed Income 404647.08 0.02 US883203CB58 4.11 Jun 01, 2030 3.0
HP INC Technology Fixed Income 404650.19 0.02 US40434LAR69 3.9 Apr 25, 2030 5.4
AUTODESK INC Technology Fixed Income 404370.68 0.02 US052769AE63 1.43 Jun 15, 2027 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 404400.91 0.02 US449276AB03 1.11 Feb 05, 2027 4.6
AEP TEXAS INC Electric Fixed Income 404565.53 0.02 US00108WAH34 2.27 Jun 01, 2028 3.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 404352.24 0.02 US10373QBK58 1.27 Apr 06, 2027 3.54
ONEOK INC Energy Fixed Income 403913.01 0.02 US682680AS26 1.47 Jul 13, 2027 4.0
S&P GLOBAL INC Technology Fixed Income 403973.49 0.02 US78409VAM63 1.12 Jan 22, 2027 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 403993.9 0.02 US63743HFZ01 2.55 Aug 25, 2028 4.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 403831.41 0.02 US05724BAA70 3.92 May 01, 2030 4.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 403640.78 0.02 US842400GQ05 2.95 Mar 01, 2029 4.2
VENTAS REALTY LP Reits Fixed Income 403218.19 0.02 US92277GAG29 0.16 Jan 15, 2026 4.13
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 403299.92 0.02 US256677AK14 1.82 Nov 01, 2027 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 403076.08 0.02 US37940XAP78 1.6 Aug 15, 2027 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 402730.53 0.02 US80281LAR69 1.11 Jan 11, 2028 2.47
TEXAS INSTRUMENTS INC Technology Fixed Income 402396.88 0.02 US882508CG73 2.92 Feb 08, 2029 4.6
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 402398.38 0.02 US025537AV36 1.78 Nov 01, 2027 5.75
T-MOBILE USA INC Communications Fixed Income 402092.52 0.02 US87264ACS24 3.14 Mar 15, 2029 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 402191.39 0.02 US718172CB38 1.63 Aug 17, 2027 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 401958.16 0.02 US24422EWE57 3.2 Apr 18, 2029 3.35
NORTHERN TRUST CORPORATION Banking Fixed Income 401605.93 0.02 US665859AT17 2.45 Aug 03, 2028 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 401401.87 0.02 US02665WEC10 0.16 Jan 12, 2026 4.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 401505.49 0.02 US835495AL63 4.08 May 01, 2030 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 400925.21 0.02 US63743HFS67 3.15 Jun 15, 2029 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 400963.15 0.02 US824348BU98 2.51 Aug 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400240.73 0.02 US24422EVR79 0.58 Jun 17, 2026 1.05
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 400286.51 0.02 US469814AB34 2.44 Aug 18, 2028 6.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 399995.26 0.02 US446413AT37 3.96 May 01, 2030 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400114.93 0.02 US02665WFY21 3.84 Mar 05, 2030 4.8
TARGA RESOURCES CORP Energy Fixed Income 400128.17 0.02 US87612GAR20 2.91 Jan 15, 2029 4.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 399790.5 0.02 US09261XAK81 3.99 Jun 30, 2030 5.3
ALLY FINANCIAL INC Banking Fixed Income 399799.82 0.02 US02005NBQ25 1.42 Jun 09, 2027 4.75
BANCO SANTANDER SA (FXD) Banking Fixed Income 399914.05 0.02 US05971KAR05 4.42 Nov 06, 2030 4.55
BOARDWALK PIPELINES LP Energy Fixed Income 399923.74 0.02 US096630AG32 3.06 May 03, 2029 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 399498.24 0.02 US742718GK91 3.6 Oct 24, 2029 4.15
KINDER MORGAN INC Energy Fixed Income 399574.03 0.02 US49456BAZ40 3.29 Aug 01, 2029 5.1
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 399632.8 0.02 US38179RAD70 3.88 May 01, 2030 5.88
ESSEX PORTFOLIO LP Reits Fixed Income 399237.97 0.02 US29717PAT49 2.96 Mar 01, 2029 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 399273.4 0.02 US00914AAV44 2.95 Mar 01, 2029 5.1
ILLUMINA INC Consumer Non-Cyclical Fixed Income 399292.88 0.02 US452327AN93 0.08 Dec 12, 2025 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 399430.1 0.02 US58933YBH71 2.28 May 17, 2028 4.05
ATHENE HOLDING LTD Insurance Fixed Income 399159.48 0.02 US04686JAB70 3.69 Apr 03, 2030 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 398903.18 0.02 US907818FJ28 1.19 Feb 05, 2027 2.15
REALTY INCOME CORPORATION Reits Fixed Income 398340.37 0.02 US756109AU84 1.97 Jan 15, 2028 3.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 398385.39 0.02 US448579AU63 2.17 Mar 30, 2028 5.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 398276.12 0.02 US136385BA87 4.23 Jul 15, 2030 2.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 397620.84 0.02 US446413BA37 3.63 Jan 15, 2030 5.35
NVENT FINANCE SARL Capital Goods Fixed Income 397768.48 0.02 US67078AAD54 2.16 Apr 15, 2028 4.55
CDW LLC Technology Fixed Income 397562.9 0.02 US12513GBH11 2.81 Dec 01, 2028 3.28
REPUBLIC SERVICES INC Capital Goods Fixed Income 397142.74 0.02 US760759AS91 1.81 Nov 15, 2027 3.38
MOODYS CORPORATION Technology Fixed Income 397186.78 0.02 US615369AM79 2.01 Jan 15, 2028 3.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 397198.68 0.02 US929160BB44 3.55 Dec 01, 2029 4.95
BERRY GLOBAL INC Capital Goods Fixed Income 396762.78 0.02 US08576PAL58 2.2 Apr 15, 2028 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 396477.44 0.02 US341081GP62 3.89 May 15, 2030 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396513.1 0.02 US12189LBA89 1.44 Jun 15, 2027 3.25
IDEX CORPORATION Capital Goods Fixed Income 396518.17 0.02 US45167RAG92 4.09 May 01, 2030 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 396242.88 0.02 US21036PAS74 1.36 May 09, 2027 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 396284.92 0.02 US189054AW99 2.22 May 15, 2028 3.9
DOW CHEMICAL CO Basic Industry Fixed Income 396053.55 0.02 US260543CY77 2.65 Nov 30, 2028 4.8
ECOLAB INC Basic Industry Fixed Income 396103.08 0.02 US278865BL34 1.18 Feb 01, 2027 1.65
CHEVRON USA INC Energy Fixed Income 396121.77 0.02 US166756BH88 2.52 Aug 13, 2028 4.05
AMPHENOL CORPORATION Capital Goods Fixed Income 395182.11 0.02 US032095AH42 3.1 Jun 01, 2029 4.35
ENBRIDGE INC Energy Fixed Income 394873.96 0.02 US29250NBH70 0.87 Oct 04, 2026 1.6
MASTERCARD INC Technology Fixed Income 394939.79 0.02 US57636QAJ31 2.08 Feb 26, 2028 3.5
NUCOR CORPORATION Basic Industry Fixed Income 394656.44 0.02 US670346AP04 2.22 May 01, 2028 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 394663.39 0.02 US29446MAL63 2.32 Jun 02, 2028 4.25
DUKE ENERGY CORP Electric Fixed Income 394337.0 0.02 US26441CBW47 1.86 Dec 08, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 394438.81 0.02 US86562MBU36 3.61 Sep 27, 2029 2.72
PUGET ENERGY INC Electric Fixed Income 394198.47 0.02 US745310AM41 2.44 Jun 15, 2028 2.38
AMGEN INC Consumer Non-Cyclical Fixed Income 393960.04 0.02 US031162CQ15 1.83 Nov 02, 2027 3.2
TELEDYNE FLIR LLC Technology Fixed Income 394043.33 0.02 US302445AE15 4.33 Aug 01, 2030 2.5
JABIL INC Technology Fixed Income 393660.06 0.02 US466313AJ20 3.75 Jan 15, 2030 3.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 393022.75 0.02 US74432QCH65 0.31 Mar 10, 2026 1.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 392712.45 0.02 US892331AD13 2.5 Jul 20, 2028 3.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 392219.43 0.02 US842400JA26 1.1 Feb 01, 2027 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 392302.4 0.02 US713448EG97 2.92 Mar 01, 2029 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392434.36 0.02 US65339KBJ88 3.09 Apr 01, 2029 3.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 391858.29 0.02 US913903BB57 3.52 Oct 15, 2029 4.63
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 391968.21 0.02 US90331HPS66 1.41 May 15, 2028 4.73
KINROSS GOLD CORP Basic Industry Fixed Income 391733.17 0.02 US496902AQ09 0.05 Jul 15, 2027 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 390859.18 0.02 US907818EP96 1.32 Apr 15, 2027 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 390922.9 0.02 US78355HKV05 2.06 Mar 01, 2028 5.65
GEORGIA POWER COMPANY Electric Fixed Income 390932.89 0.02 US373334LC35 2.66 Oct 01, 2028 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 390212.6 0.02 US03027XBC39 4.26 Jun 15, 2030 2.1
M&T BANK CORPORATION MTN Banking Fixed Income 390215.93 0.02 US55261FAU84 2.03 Jan 16, 2029 4.83
INTUIT INC Technology Fixed Income 390315.31 0.02 US46124HAC07 1.62 Jul 15, 2027 1.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 390327.34 0.02 US191216CE82 1.46 May 25, 2027 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 389069.44 0.02 US882508BC78 1.84 Nov 03, 2027 2.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 389073.79 0.02 US24422EVP14 2.23 Mar 06, 2028 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 388742.0 0.02 US882508CK85 3.95 May 23, 2030 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 388854.23 0.02 US521865AY17 1.67 Sep 15, 2027 3.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388568.31 0.02 US071813BY49 3.91 Apr 01, 2030 3.95
ATLASSIAN CORP Technology Fixed Income 388681.37 0.02 US049468AA91 3.07 May 15, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387854.9 0.02 US718172DX49 2.73 Oct 27, 2028 3.88
ITC HOLDINGS CORP Electric Fixed Income 387886.38 0.02 US465685AP08 1.82 Nov 15, 2027 3.35
US BANCORP MTN Banking Fixed Income 387379.92 0.02 US91159HHU77 0.01 Nov 17, 2025 3.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 387142.18 0.02 US081437AT26 4.2 Jun 19, 2030 2.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 387157.69 0.02 US00846UAL52 3.56 Sep 15, 2029 2.75
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 386903.83 0.02 US38179RAB15 3.36 Sep 12, 2029 5.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 386468.89 0.02 US892331AG44 3.38 Jul 02, 2029 2.76
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386560.38 0.02 US209111FS71 2.7 Dec 01, 2028 4.0
IDEX CORPORATION Capital Goods Fixed Income 386576.99 0.02 US45167RAJ32 3.39 Sep 01, 2029 4.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 386209.58 0.02 US30190AAC80 1.89 Jan 13, 2028 7.4
AIR LEASE CORPORATION Finance Companies Fixed Income 385826.9 0.02 US00914AAQ58 2.67 Sep 01, 2028 2.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 385636.59 0.02 US517834AK35 3.27 Aug 15, 2029 6.0
MARVELL TECHNOLOGY INC Technology Fixed Income 385214.14 0.02 US573874AP91 2.88 Feb 15, 2029 5.75
EVERSOURCE ENERGY Electric Fixed Income 385354.74 0.02 US30040WAF59 3.02 Apr 01, 2029 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 385060.25 0.02 US68233JCY82 1.23 Mar 20, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 384754.35 0.02 US63743HFX52 3.72 Feb 07, 2030 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 384820.71 0.02 US91324PFN78 2.35 Jun 15, 2028 4.4
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 384833.3 0.02 US256677AN52 2.37 Jul 05, 2028 5.2
BROWN & BROWN INC Insurance Fixed Income 384523.67 0.02 US115236AJ01 2.36 Jun 23, 2028 4.7
REVVITY INC Consumer Non-Cyclical Fixed Income 384532.03 0.02 US714046AM14 2.71 Sep 15, 2028 1.9
TRUIST BANK Banking Fixed Income 384422.94 0.02 US86787GAJ13 0.48 May 15, 2026 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 384453.04 0.02 US571903BR30 3.83 Mar 15, 2030 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 383893.07 0.02 US205887CK64 4.09 Aug 01, 2030 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 383598.58 0.02 US194162AN32 1.66 Aug 15, 2027 3.1
XCEL ENERGY INC Electric Fixed Income 383765.25 0.02 US98388MAB37 1.29 Mar 15, 2027 1.75
CENCORA INC Consumer Non-Cyclical Fixed Income 383354.48 0.02 US03073EAR62 4.08 May 15, 2030 2.8
GATX CORPORATION Finance Companies Fixed Income 383141.65 0.02 US361448BF99 4.07 Jun 30, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383314.12 0.02 US842400GS60 3.43 Aug 01, 2029 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383057.19 0.02 US06406FAC77 0.46 May 04, 2026 2.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 382750.89 0.02 US892331AS81 1.49 Jun 30, 2027 4.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 382429.57 0.02 US20271RAW07 4.36 Oct 01, 2030 4.15
ENBRIDGE INC Energy Fixed Income 381971.92 0.02 US29250NCA19 1.26 Apr 05, 2027 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 382080.44 0.02 US00774MAL90 0.25 Apr 03, 2026 4.45
AVNET INC Technology Fixed Income 381863.6 0.02 US053807AW30 2.09 Mar 15, 2028 6.25
ARROW ELECTRONICS INC Technology Fixed Income 381906.54 0.02 US04273WAF86 3.34 Aug 21, 2029 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 381646.78 0.02 US42225UAF12 1.47 Jul 01, 2027 3.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 381242.13 0.02 US824348BV71 4.17 Aug 15, 2030 4.5
GATX CORPORATION Finance Companies Fixed Income 381359.02 0.02 US361448BE25 2.98 Apr 01, 2029 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 381100.07 0.02 US60687YBA64 3.52 Sep 13, 2030 2.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380547.74 0.02 US539830CK31 2.52 Aug 15, 2028 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 380571.62 0.02 US303901BB79 2.12 Apr 17, 2028 4.85
MARVELL TECHNOLOGY INC Technology Fixed Income 380019.14 0.02 US573874AR57 4.07 Jul 15, 2030 4.75
XYLEM INC Capital Goods Fixed Income 379721.77 0.02 US98419MAM29 2.12 Jan 30, 2028 1.95
CHEVRON USA INC Energy Fixed Income 379813.75 0.02 US166756BG06 1.66 Aug 13, 2027 3.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 379307.8 0.02 US67103HAJ68 3.87 Apr 01, 2030 4.2
T-MOBILE USA INC Communications Fixed Income 378462.42 0.02 US87264ABU88 0.41 Apr 15, 2026 2.63
AUTONATION INC Consumer Cyclical Fixed Income 378583.69 0.02 US05329WAQ50 3.91 Jun 01, 2030 4.75
HUMANA INC Insurance Fixed Income 377994.3 0.02 US444859BZ42 2.67 Dec 01, 2028 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 378124.39 0.02 US78016EYV37 1.15 Jan 21, 2027 2.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 377472.7 0.02 US21036PBC14 2.61 Nov 15, 2028 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377074.11 0.02 US03040WAW55 4.1 May 01, 2030 2.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 376913.74 0.02 US74460DAH26 2.85 Nov 09, 2028 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 376925.36 0.02 US65339KCL26 1.7 Sep 01, 2027 4.68
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 376376.16 0.02 US517834AN73 3.9 Jun 14, 2030 6.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 376195.41 0.02 US98956PBA93 1.21 Feb 19, 2027 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 376249.94 0.02 US904764BK20 4.58 Sep 14, 2030 1.38
PAYPAL HOLDINGS INC Technology Fixed Income 375902.73 0.02 US70450YAK91 1.43 Jun 01, 2027 3.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 375501.95 0.02 US303075AA30 1.24 Mar 01, 2027 2.9
COMERICA INCORPORATED Banking Fixed Income 374883.96 0.02 US200340AT44 2.89 Feb 01, 2029 4.0
SOUTHERN POWER COMPANY Electric Fixed Income 374374.78 0.02 US843646AX87 4.3 Oct 01, 2030 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 374388.86 0.02 US03938LBC72 3.33 Jul 16, 2029 4.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 373910.03 0.02 US256677AF29 2.22 May 01, 2028 4.13
CNA FINANCIAL CORP Insurance Fixed Income 373635.23 0.02 US126117AW05 4.42 Aug 15, 2030 2.05
QUANTA SERVICES INC. Industrial Other Fixed Income 373097.44 0.02 US74762EAK82 1.58 Aug 09, 2027 4.75
WRKCO INC Basic Industry Fixed Income 373014.3 0.02 US92940PAE43 2.28 Jun 01, 2028 3.9
REALTY INCOME CORPORATION Reits Fixed Income 373025.21 0.02 US756109AW41 3.26 Jun 15, 2029 3.25
QUALCOMM INCORPORATED Technology Fixed Income 371970.1 0.02 US747525BU62 3.95 May 20, 2030 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 372064.41 0.02 US24703TAF30 1.41 Jul 15, 2027 6.1
HP INC Technology Fixed Income 371800.85 0.02 US40434LAC90 4.1 Jun 17, 2030 3.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 370821.81 0.02 US579780AQ09 4.09 Apr 15, 2030 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370657.42 0.02 US02665WDJ71 1.11 Jan 08, 2027 2.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 369984.44 0.02 US832696AR95 1.9 Dec 15, 2027 3.38
NUCOR CORPORATION Basic Industry Fixed Income 369113.66 0.02 US670346AS43 4.15 Jun 01, 2030 2.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 369293.74 0.02 US63307A3A17 0.61 Jul 02, 2027 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368694.14 0.02 US89236TMY81 1.1 Jan 08, 2027 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366374.87 0.02 US842400GU17 4.2 Jun 01, 2030 2.25
DTE ELECTRIC COMPANY Electric Fixed Income 366414.89 0.02 US23338VAU08 0.99 Dec 01, 2026 4.85
REALTY INCOME CORPORATION Reits Fixed Income 366122.28 0.02 US756109BQ63 0.06 Jan 13, 2026 5.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 365335.69 0.02 US291011BN38 4.59 Oct 15, 2030 1.95
COUSINS PROPERTIES LP Reits Fixed Income 364933.04 0.02 US222793AC56 4.01 Jul 15, 2030 5.25
CAPITAL ONE NA Banking Fixed Income 363721.02 0.02 US25466AAR23 3.89 Feb 06, 2030 2.7
EIDP INC Basic Industry Fixed Income 363635.4 0.02 US263534CP24 4.3 Jul 15, 2030 2.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363311.86 0.02 US292480AM22 3.43 Sep 15, 2029 4.15
NXP BV Technology Fixed Income 363009.16 0.02 US62954HBE71 1.41 Jun 01, 2027 4.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 362768.83 0.02 US681936BK50 1.9 Jan 15, 2028 4.75
VIPER ENERGY PARTNERS LLC Energy Fixed Income 362139.6 0.02 US92764MAA27 4.1 Aug 01, 2030 4.9
CATERPILLAR INC Capital Goods Fixed Income 362204.51 0.02 US149123CG49 3.57 Sep 19, 2029 2.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 362276.57 0.02 US26442CBA18 3.9 Feb 01, 2030 2.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 361990.73 0.02 US695156AU37 3.72 Dec 15, 2029 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 361353.04 0.02 US743315AW31 3.96 Mar 26, 2030 3.2
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 360999.26 0.02 US82481LAD10 0.81 Sep 23, 2026 3.2
EXPAND ENERGY CORP Energy Fixed Income 360620.08 0.02 US845467AR03 0.54 Feb 01, 2029 5.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 360351.13 0.02 US04010LBD47 1.51 Jun 15, 2027 2.88
KINDER MORGAN INC Energy Fixed Income 359996.94 0.02 US49456BAU52 0.97 Nov 15, 2026 1.75
XCEL ENERGY INC Electric Fixed Income 359577.92 0.02 US98389BAU44 0.93 Dec 01, 2026 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359119.41 0.02 US06406GAA94 2.76 Oct 30, 2028 3.0
WELLTOWER OP LLC Reits Fixed Income 358898.42 0.02 US95040QAN43 3.0 Jan 15, 2029 2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 358512.28 0.02 US21688ABC53 2.87 Jan 09, 2029 4.8
REGIONS FINANCIAL CORP Banking Fixed Income 357801.78 0.02 US7591EPAT77 2.63 Aug 12, 2028 1.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 357411.52 0.02 US824348BL99 4.14 May 15, 2030 2.3
KROGER CO Consumer Non-Cyclical Fixed Income 357168.3 0.02 US501044DP37 4.17 May 01, 2030 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356250.82 0.02 US06406RAU14 2.55 Jul 14, 2028 1.65
HUMANA INC Insurance Fixed Income 355749.03 0.02 US444859BF87 1.18 Mar 15, 2027 3.95
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 355178.88 0.02 US21688ABD37 1.25 Mar 05, 2027 5.04
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 354366.47 0.02 US05253JAL52 0.01 Nov 16, 2025 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 353583.75 0.02 US49338LAF04 3.65 Oct 30, 2029 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 353398.62 0.02 US00914AAE29 3.56 Oct 01, 2029 3.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 352738.81 0.02 US534187BH11 2.06 Mar 01, 2028 3.8
WEC ENERGY GROUP INC Electric Fixed Income 352147.03 0.02 US92939UAG13 2.91 Dec 15, 2028 2.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 350873.88 0.02 US573284AT34 1.89 Dec 15, 2027 3.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 350894.63 0.02 US237194AL90 1.31 May 01, 2027 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 350749.05 0.02 US09261HBY27 4.2 Sep 10, 2030 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 350812.32 0.02 US00912XAV64 1.27 Apr 01, 2027 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 349517.59 0.01 US254709AP32 0.06 Jan 30, 2026 4.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 348320.45 0.01 US00846UAM36 4.22 Jun 04, 2030 2.1
NEVADA POWER COMPANY Electric Fixed Income 348342.31 0.01 US641423CC04 3.15 May 01, 2029 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 348440.34 0.01 US009158BN52 2.34 Jun 11, 2028 4.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 348001.17 0.01 US63307A3D55 1.17 Feb 01, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 347505.61 0.01 US14913UAE01 1.1 Jan 08, 2027 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 346773.13 0.01 US460690BP43 2.57 Oct 01, 2028 4.65
SOUTHWEST AIRLINES CO Transportation Fixed Income 346643.75 0.01 US844741BF49 3.92 Feb 10, 2030 2.63
VERISIGN INC Technology Fixed Income 345270.83 0.01 US92343EAL65 0.36 Jul 15, 2027 4.75
ENERGY TRANSFER LP Energy Fixed Income 344946.99 0.01 US86765BAU35 1.69 Oct 01, 2027 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 344674.19 0.01 US76720AAQ94 1.27 Mar 12, 2027 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 344129.67 0.01 US744573AQ91 4.47 Aug 15, 2030 1.6
PACIFICORP Electric Fixed Income 343900.71 0.01 US695114DB12 2.92 Feb 15, 2029 5.1
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 343654.09 0.01 US55279HAT77 0.02 Nov 21, 2025 5.4
NUTRIEN LTD Basic Industry Fixed Income 343773.09 0.01 US67077MAW82 4.12 May 13, 2030 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 343466.4 0.01 US032095AT89 2.34 Jun 12, 2028 4.38
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 343149.9 0.01 US741503BC97 2.13 Mar 15, 2028 3.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 342967.21 0.01 US207597EJ05 1.23 Mar 15, 2027 3.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 343108.78 0.01 US608190AL88 3.99 May 15, 2030 3.63
CROWN CASTLE INC Communications Fixed Income 343136.26 0.01 US22822VAE11 1.14 Mar 01, 2027 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 342211.79 0.01 US760759BL30 4.07 Jul 15, 2030 4.75
PROLOGIS LP Reits Fixed Income 341822.77 0.01 US74340XBN03 1.37 Apr 15, 2027 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341396.62 0.01 US609207BF19 2.3 May 06, 2028 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 339948.51 0.01 US871829BK24 3.95 Feb 15, 2030 2.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 339828.58 0.01 US446413AL01 1.87 Dec 01, 2027 3.48
GEORGIA POWER COMPANY Electric Fixed Income 337939.67 0.01 US373334KV25 1.15 Feb 23, 2027 5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 337987.65 0.01 US03522AAG58 0.12 Feb 01, 2026 3.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 337281.49 0.01 US291011BL71 1.85 Oct 15, 2027 1.8
APPLE INC Technology Fixed Income 336464.38 0.01 US037833DY36 4.52 Aug 20, 2030 1.25
ADOBE INC Technology Fixed Income 335987.51 0.01 US00724PAE97 1.26 Apr 04, 2027 4.85
CNA FINANCIAL CORP Insurance Fixed Income 335783.27 0.01 US126117AV22 3.13 May 01, 2029 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 335874.81 0.01 US98978VAN38 2.49 Aug 20, 2028 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 335546.5 0.01 US904764BU02 1.6 Aug 12, 2027 4.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 335404.59 0.01 US50212YAN40 2.19 Apr 03, 2028 4.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 335091.67 0.01 US053611AK55 4.12 Apr 30, 2030 2.65
KELLANOVA Consumer Non-Cyclical Fixed Income 334757.25 0.01 US487836BX58 4.22 Jun 01, 2030 2.1
FMC CORPORATION Basic Industry Fixed Income 334513.16 0.01 US302491AU91 3.57 Oct 01, 2029 3.45
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 334686.28 0.01 US976656CU00 4.37 Oct 15, 2030 4.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 334309.82 0.01 US13648TAA51 4.03 Mar 05, 2030 2.05
VISA INC Technology Fixed Income 333400.1 0.01 US92826CAP77 1.71 Aug 15, 2027 0.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 333182.28 0.01 US02666TAA51 2.0 Feb 15, 2028 4.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 332888.19 0.01 US189054AX72 4.2 May 15, 2030 1.8
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 332390.36 0.01 US05254JAA88 0.06 Dec 08, 2025 5.09
BOARDWALK PIPELINES LP Energy Fixed Income 330236.14 0.01 US096630AF58 1.44 Jul 15, 2027 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 329643.97 0.01 US74432QCG82 4.04 Mar 10, 2030 2.1
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 329687.39 0.01 US50247WAB37 1.18 Mar 02, 2027 3.5
CUBESMART LP Reits Fixed Income 328241.16 0.01 US22966RAH93 2.9 Dec 15, 2028 2.25
HUMANA INC Insurance Fixed Income 328246.82 0.01 US444859BU54 2.06 Mar 01, 2028 5.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 327625.22 0.01 US142339AH37 1.84 Dec 01, 2027 3.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 327162.34 0.01 US29670GAD43 4.07 Apr 15, 2030 2.7
ALABAMA POWER COMPANY Electric Fixed Income 327179.57 0.01 US010392FU79 4.57 Sep 15, 2030 1.45
FIFTH THIRD BANK NA MTN Banking Fixed Income 326904.77 0.01 US31677QBR92 1.18 Feb 01, 2027 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 326385.92 0.01 US573284AV89 4.01 Mar 15, 2030 2.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 325050.04 0.01 US05555LAB71 3.06 Jun 10, 2029 6.6
TD SYNNEX CORP Technology Fixed Income 325099.32 0.01 US87162WAM29 2.91 Jan 17, 2029 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324250.13 0.01 US00774MBR51 4.42 Nov 15, 2030 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324137.97 0.01 US50212YAJ38 1.34 May 20, 2027 5.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 324185.15 0.01 US49327V2A11 0.49 May 20, 2026 3.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 324205.97 0.01 US69121KAF12 1.13 Jan 15, 2027 2.63
AUTODESK INC Technology Fixed Income 323702.8 0.01 US052769AG12 3.82 Jan 15, 2030 2.85
DUKE ENERGY CORP Electric Fixed Income 323034.94 0.01 US26441CCB90 1.09 Jan 05, 2027 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 322540.51 0.01 US00912XBF06 2.57 Oct 01, 2028 4.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 321120.25 0.01 US26444HAJ05 4.3 Jun 15, 2030 1.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 320532.63 0.01 US832696AS78 4.02 Mar 15, 2030 2.38
SYNOVUS BANK Banking Fixed Income 320029.76 0.01 US87164DVJ61 2.03 Feb 15, 2028 5.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 319793.07 0.01 US120568AZ33 1.69 Sep 25, 2027 3.75
CHEVRON USA INC Energy Fixed Income 318792.97 0.01 US166756AR79 1.94 Jan 15, 2028 3.85
ERP OPERATING LP Reits Fixed Income 317930.66 0.01 US26884ABJ16 2.1 Mar 01, 2028 3.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 317847.89 0.01 US134429BJ73 4.13 Apr 24, 2030 2.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 317009.62 0.01 US49271VAZ31 2.27 May 15, 2028 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 316779.3 0.01 US501044DJ76 1.53 Aug 01, 2027 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 316679.15 0.01 US74460DAC39 1.7 Sep 15, 2027 3.09
XCEL ENERGY INC Electric Fixed Income 316472.49 0.01 US98389BAW00 3.71 Dec 01, 2029 2.6
NOKIA OYJ Technology Fixed Income 315896.13 0.01 US654902AE56 1.49 Jun 12, 2027 4.38
NORTHERN TRUST CORPORATION Banking Fixed Income 315626.93 0.01 US665859AU89 3.19 May 03, 2029 3.15
NORTHERN TRUST CORPORATION Banking Fixed Income 315351.4 0.01 US665859AW46 1.38 May 10, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314480.27 0.01 US24422EXZ77 2.0 Jan 07, 2028 4.65
EQUINIX INC Technology Fixed Income 314608.98 0.01 US29444UBG04 1.61 Jul 15, 2027 1.8
M&T BANK CORPORATION Banking Fixed Income 314366.42 0.01 US55261FAQ72 2.55 Aug 16, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 312941.88 0.01 US29736RAJ95 1.24 Mar 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312506.41 0.01 US89236TEM36 2.05 Jan 11, 2028 3.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 310807.65 0.01 US50249AAG85 4.53 Oct 01, 2030 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 309128.34 0.01 US437076DJ82 4.32 Sep 15, 2030 3.95
STANFORD UNIVERSITY Industrial Other Fixed Income 308903.13 0.01 US09659DAC02 4.15 Aug 01, 2030 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308525.85 0.01 US927804GB45 3.38 Jul 15, 2029 2.88
AMPHENOL CORPORATION Capital Goods Fixed Income 308207.47 0.01 US032095AX91 2.78 Nov 15, 2028 3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 307821.12 0.01 US05946KAL52 1.68 Sep 14, 2028 6.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306216.81 0.01 US89236THG31 1.7 Aug 13, 2027 1.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 305826.54 0.01 US461070AP91 2.58 Sep 26, 2028 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 305632.13 0.01 US80282KBK16 0.54 May 31, 2027 6.12
D R HORTON INC Consumer Cyclical Fixed Income 304930.39 0.01 US23331ABP30 1.86 Oct 15, 2027 1.4
QUANTA SERVICES INC. Industrial Other Fixed Income 304313.89 0.01 US74762EAM49 2.5 Aug 09, 2028 4.3
PARAMOUNT GLOBAL Communications Fixed Income 303445.97 0.01 US124857AX11 2.32 Jun 01, 2028 3.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 303058.45 0.01 US55279HAQ39 1.68 Aug 17, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302859.55 0.01 US842400JF13 0.79 Sep 06, 2026 4.4
JABIL INC Technology Fixed Income 302487.82 0.01 US466313AH63 1.93 Jan 12, 2028 3.95
ORIX CORPORATION Financial Other Fixed Income 302151.9 0.01 US686330AV34 4.28 Sep 09, 2030 4.45
AVNET INC Technology Fixed Income 301302.51 0.01 US053807AS28 0.19 Apr 15, 2026 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 300685.56 0.01 US776743AN67 1.78 Sep 15, 2027 1.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 300520.39 0.01 US452327AR08 4.47 Dec 12, 2030 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 300616.87 0.01 US12592BAV62 4.34 Oct 16, 2030 4.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 299802.0 0.01 US113004AB12 4.41 Nov 15, 2030 4.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 298424.19 0.01 US68902VAJ61 1.34 Apr 05, 2027 2.29
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297712.27 0.01 US254709AM01 1.07 Feb 09, 2027 4.1
AT&T INC Communications Fixed Income 297726.83 0.01 US00206RDQ20 1.09 Mar 01, 2027 4.25
FMC CORPORATION Basic Industry Fixed Income 297052.4 0.01 US302491AT29 0.85 Oct 01, 2026 3.2
WALMART INC Consumer Cyclical Fixed Income 296832.96 0.01 US931142EN95 3.31 Jul 08, 2029 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 295361.6 0.01 US302635AL16 1.59 Jul 15, 2027 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 293367.38 0.01 US21688ABF84 0.76 Aug 28, 2026 4.33
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 292483.11 0.01 US13607QFD97 1.72 Sep 08, 2028 4.24
ALPHABET INC (FXD) Technology Fixed Income 290615.37 0.01 US02079KAV98 2.78 Nov 15, 2028 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 288493.46 0.01 US03027XAU46 3.0 Mar 15, 2029 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 288309.44 0.01 US05253JB751 2.4 Jun 18, 2028 4.36
HUMANA INC Insurance Fixed Income 288354.55 0.01 US444859BK72 3.44 Aug 15, 2029 3.13
WESTERN DIGITAL CORPORATION Technology Fixed Income 285873.23 0.01 US958102AQ89 3.0 Feb 01, 2029 2.85
NXP BV Technology Fixed Income 285619.62 0.01 US62954HAX61 1.4 May 01, 2027 3.15
WEC ENERGY GROUP INC Electric Fixed Income 285293.68 0.01 US92939UAD81 1.86 Oct 15, 2027 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 285165.33 0.01 US21688ABK79 2.03 Jan 21, 2028 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283446.69 0.01 US65535HBB42 2.99 Jan 22, 2029 2.71
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 282671.74 0.01 US127387AM08 1.73 Sep 10, 2027 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 282243.83 0.01 US87612EBU91 2.35 Jun 15, 2028 4.35
PARAMOUNT GLOBAL Communications Fixed Income 278624.48 0.01 US124857AZ68 3.15 Jun 01, 2029 4.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 277317.15 0.01 US21688ABM36 1.44 May 27, 2027 4.37
KYNDRYL HOLDINGS INC Technology Fixed Income 276618.42 0.01 US50155QAK67 2.76 Oct 15, 2028 2.7
EQUINOR ASA Owned No Guarantee Fixed Income 272858.77 0.01 US29446MAE21 1.31 Apr 06, 2027 3.0
DELTA AIR LINES INC Transportation Fixed Income 270850.17 0.01 US247361ZN12 2.17 Apr 19, 2028 4.38
ECOLAB INC Basic Industry Fixed Income 270526.29 0.01 US278865BD18 1.86 Dec 01, 2027 3.25
YALE UNIVERSITY Industrial Other Fixed Income 269410.3 0.01 US98459LAB99 4.19 Apr 15, 2030 1.48
EQUINOR ASA Owned No Guarantee Fixed Income 265457.31 0.01 US29446MAJ18 0.19 Jan 22, 2026 1.75
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 265298.12 0.01 US85325X2B15 1.9 Dec 03, 2027 4.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 264572.5 0.01 US12592BAU89 2.15 Mar 21, 2028 4.75
EVERSOURCE ENERGY Electric Fixed Income 264260.36 0.01 US30040WBB37 4.51 Dec 15, 2030 4.45
EATON CORPORATION Capital Goods Fixed Income 262635.36 0.01 US278062AG90 1.7 Sep 15, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258519.97 0.01 US06406RAV96 0.9 Oct 15, 2026 1.05
SYNCHRONY BANK Banking Fixed Income 257996.62 0.01 US87166FAE34 1.6 Aug 23, 2027 5.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 255412.97 0.01 US775109BF74 0.96 Nov 15, 2026 2.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 253599.08 0.01 US49327M3G70 0.13 Jan 26, 2026 4.7
CITIZENS BANK NA MTN Banking Fixed Income 251847.57 0.01 US17401QAU58 0.26 Feb 18, 2026 3.75
BPCE SA MTN Banking Fixed Income 251876.6 0.01 US05578DAX03 1.01 Dec 02, 2026 3.38
AON CORP Insurance Fixed Income 251746.97 0.01 US037389AK90 1.06 Jan 01, 2027 8.21
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251164.42 0.01 US718172CE76 2.13 Mar 02, 2028 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 250695.35 0.01 US437076DH27 2.62 Sep 15, 2028 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245758.89 0.01 US60687YAK55 1.24 Feb 28, 2027 3.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 245490.45 0.01 US02665WGD74 1.56 Jul 09, 2027 4.55
CHEVRON USA INC Energy Fixed Income 243978.3 0.01 US166756AZ95 1.23 Feb 26, 2027 4.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 243292.35 0.01 US21036PBF45 4.1 May 01, 2030 2.88
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 242389.46 0.01 US43475RAA41 1.34 Apr 07, 2027 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239651.32 0.01 US174610AR61 0.68 Jul 27, 2026 2.85
NXP BV Technology Fixed Income 237366.59 0.01 US62954HBF47 2.54 Aug 19, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236641.3 0.01 US86562MCM01 1.13 Jan 14, 2027 2.17
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235820.24 0.01 US29379VCK70 4.47 Jan 15, 2031 4.6
BANCO SANTANDER SA Banking Fixed Income 233546.33 0.01 US05964HAL96 0.35 Mar 25, 2026 1.85
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 232484.52 0.01 US98971DAB64 3.65 Oct 29, 2029 3.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 227721.5 0.01 US902133AZ06 0.24 Feb 13, 2026 4.5
EBAY INC Consumer Cyclical Fixed Income 225166.21 0.01 US278642BD42 3.03 Mar 06, 2029 4.25
AUTONATION INC Consumer Cyclical Fixed Income 224495.1 0.01 US05329WAU62 2.92 Jan 15, 2029 4.45
INGREDION INC Consumer Non-Cyclical Fixed Income 224028.86 0.01 US457187AB87 0.84 Oct 01, 2026 3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 218585.22 0.01 US83007CAB81 1.65 Sep 01, 2027 4.91
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216529.96 0.01 US86562MDC10 4.02 Jul 13, 2030 5.85
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 216368.46 0.01 US445658CF29 0.29 Mar 01, 2026 3.88
FIFTH THIRD BANK NA Banking Fixed Income 215938.57 0.01 US31677AAB08 0.31 Mar 15, 2026 3.85
OWENS CORNING Capital Goods Fixed Income 213591.89 0.01 US690742AN12 1.41 Jun 15, 2027 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 211983.21 0.01 US835495AQ50 0.77 Sep 01, 2026 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208724.16 0.01 US427866AX66 0.74 Aug 15, 2026 2.3
WRKCO INC Basic Industry Fixed Income 208329.4 0.01 US96145DAD75 1.69 Sep 15, 2027 3.38
CommonSpirit Health Consumer Non-Cyclical Fixed Income 206844.48 0.01 US20268JAK97 1.63 Nov 01, 2027 6.07
KELLANOVA Consumer Non-Cyclical Fixed Income 196015.28 0.01 US487836BU10 1.81 Nov 15, 2027 3.4
EQT CORP Energy Fixed Income 192898.26 0.01 US26884LAZ22 1.11 Apr 01, 2029 6.38
NORTHERN TRUST CORPORATION Banking Fixed Income 190478.17 0.01 US665859AY02 4.5 Nov 19, 2030 4.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189663.8 0.01 US049560AN51 1.47 Jun 15, 2027 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185081.43 0.01 US02209SBS14 2.02 Feb 04, 2028 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176081.31 0.01 US694308KW66 2.3 Jun 04, 2028 5.0
ORIX CORPORATION Financial Other Fixed Income 175876.99 0.01 US686330AJ06 1.6 Jul 18, 2027 3.7
PNC BANK NA Banking Fixed Income 175236.2 0.01 US69353RFY99 0.49 May 13, 2027 4.54
PARAMOUNT GLOBAL Communications Fixed Income 167171.81 0.01 US124857AT09 2.11 Feb 15, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 164566.02 0.01 US45865VAA89 2.82 Dec 01, 2028 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 164013.28 0.01 US911312CH75 4.33 Oct 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163388.02 0.01 US369550AZ10 1.87 Nov 15, 2027 2.63
EQUINOR ASA Owned No Guarantee Fixed Income 153225.57 0.01 US29446MAM47 4.23 Sep 03, 2030 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147726.2 0.01 US494368CC54 1.79 Sep 15, 2027 1.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146884.71 0.01 US375558BY84 4.59 Oct 01, 2030 1.65
ROPER TECHNOLOGIES INC Technology Fixed Income 146816.81 0.01 US776696AK26 2.59 Sep 15, 2028 4.25
KEYCORP MTN Banking Fixed Income 143452.71 0.01 US49326EEK55 1.35 Apr 06, 2027 2.25
ECOLAB INC Basic Industry Fixed Income 143534.88 0.01 US278865BQ21 2.35 Jun 15, 2028 4.3
SYNCHRONY FINANCIAL Banking Fixed Income 142876.19 0.01 US87165BAL71 0.66 Aug 04, 2026 3.7
EQT CORP Energy Fixed Income 141755.28 0.01 US26884LAX73 2.71 Jan 15, 2029 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 135875.15 0.01 US72650RBR21 4.5 Jan 15, 2031 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 134128.36 0.01 US448579AQ51 1.08 Jan 30, 2027 5.75
COTERRA ENERGY INC Energy Fixed Income 131755.52 0.01 US127097AG80 1.33 May 15, 2027 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 121621.78 0.01 US26442UAT16 1.26 Mar 06, 2027 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119660.06 0.01 US370334BZ69 1.16 Feb 10, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 92079.31 0.0 US437076CX85 0.11 Dec 24, 2025 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86850.36 0.0 US24422ETW92 1.74 Sep 08, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 85575.44 0.0 US92343VDY74 1.28 Mar 16, 2027 4.13
MOSAIC CO/THE Basic Industry Fixed Income 84956.15 0.0 US61945CAJ27 2.92 Jan 15, 2029 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79963.38 0.0 US50249AAQ67 4.5 Jan 15, 2031 5.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65856.12 0.0 US69371RS728 0.96 Nov 09, 2026 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 56128.07 0.0 US125523AG54 0.01 Nov 15, 2025 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 54630.85 0.0 US92343VGG32 0.09 Mar 20, 2026 1.45
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 52205.54 0.0 US09581CAE12 2.23 May 23, 2028 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46047.48 0.0 US13607LWT69 0.85 Oct 02, 2026 5.93
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46133.82 0.0 US427866BK37 2.08 Feb 24, 2028 4.55
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 35929.55 0.0 US03770DAG88 4.07 Aug 30, 2030 5.88
CGI INC Technology Fixed Income 29416.72 0.0 US12532HAC88 0.81 Sep 14, 2026 1.45
PROLOGIS LP Reits Fixed Income 21761.73 0.0 US74340XBR17 4.68 Oct 15, 2030 1.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20355.13 0.0 US25243YBK47 0.78 Oct 05, 2026 5.38
USD CASH Cash and/or Derivatives Cash -843427.85 -0.04 nan 0.0 nan 0.0
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