ETF constituents for SUSB

Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1370 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 (%)
ADOBE INC Technology Fixed Income 8928524.99 1.04 US00724PAC32 2.97 Feb 01, 2027 2.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7880538.53 0.92 US053015AE30 1.62 Sep 15, 2025 3.38
AVANGRID INC Electric Fixed Income 7306915.7 0.85 US05351WAC73 1.31 Apr 15, 2025 3.2
MICROSOFT CORPORATION Technology Fixed Income 6790364.11 0.79 US594918BY93 2.88 Feb 06, 2027 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6196124.0 0.72 US05946KAJ07 1.74 Sep 18, 2025 1.13
KELLANOVA Consumer Non-Cyclical Fixed Income 5955300.62 0.7 US487836BP25 2.2 Apr 01, 2026 3.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5896899.27 0.69 US60871RAG56 2.41 Jul 15, 2026 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5009537.54 0.59 US370334BZ69 2.92 Feb 10, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 4951205.83 0.58 US87612EBE59 2.26 Apr 15, 2026 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4849430.5 0.57 US25243YBC21 1.76 Sep 29, 2025 1.38
ECOLAB INC Basic Industry Fixed Income 4824330.33 0.56 US278865BL34 3.02 Feb 01, 2027 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 4791455.5 0.56 US87612EBL92 1.32 Apr 15, 2025 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4488517.35 0.53 US459200JG74 2.09 Feb 19, 2026 3.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4419186.17 0.52 US046353AL27 1.87 Nov 16, 2025 3.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 4361808.43 0.51 US95000U2S19 3.21 Jun 02, 2028 2.39
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4305846.16 0.5 US120568BB55 1.65 Aug 17, 2025 1.63
INTUIT INC. Technology Fixed Income 4305312.94 0.5 US46124HAB24 1.57 Jul 15, 2025 0.95
BANK OF NOVA SCOTIA Banking Fixed Income 4294654.58 0.5 US0641593U89 2.17 Mar 02, 2026 1.05
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4226254.99 0.49 US478375AR95 2.0 Feb 14, 2026 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4192174.81 0.49 US06051GHY89 1.18 Feb 13, 2026 2.02
AVANGRID INC Electric Fixed Income 4016126.49 0.47 US05351WAA18 0.97 Dec 01, 2024 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3975610.66 0.47 US744573AV86 3.47 Nov 15, 2027 5.85
ECOLAB INC Basic Industry Fixed Income 3926113.74 0.46 US278865AV25 2.71 Nov 01, 2026 2.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 3782840.69 0.44 US341081FZ53 1.28 Apr 01, 2025 2.85
JPMORGAN CHASE & CO Banking Fixed Income 3505500.63 0.41 US46647PBK12 1.33 Apr 22, 2026 2.08
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3315076.9 0.39 US046353AV09 2.28 Apr 08, 2026 0.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3308928.67 0.39 US494368CC54 3.63 Sep 15, 2027 1.05
MICROSOFT CORPORATION Technology Fixed Income 3286773.68 0.38 US594918BR43 2.5 Aug 08, 2026 2.4
MORGAN STANLEY Banking Fixed Income 3281310.32 0.38 US61772BAB99 2.34 May 04, 2027 1.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3266962.31 0.38 US89114TZG02 2.67 Sep 10, 2026 1.25
MORGAN STANLEY Banking Fixed Income 3141102.66 0.37 US6174468V45 1.97 Dec 10, 2026 0.98
ITC HOLDINGS CORP Electric Fixed Income 3122181.79 0.37 US465685AK11 2.36 Jun 30, 2026 3.25
JPMORGAN CHASE & CO Banking Fixed Income 3069043.87 0.36 US46647PDA12 3.08 Apr 26, 2028 4.32
WW GRAINGER INC Capital Goods Fixed Income 3054850.06 0.36 US384802AE44 1.17 Feb 15, 2025 1.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 3000276.59 0.35 US98978VAL71 3.46 Sep 12, 2027 3.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2990891.74 0.35 US34964CAA45 1.39 Jun 15, 2025 4.0
ONEOK INC Energy Fixed Income 2971439.31 0.35 US682680BD48 1.89 Jan 15, 2026 5.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2964294.55 0.35 US120568AX84 2.49 Aug 15, 2026 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2901676.18 0.34 US438516CB04 1.45 Jun 01, 2025 1.35
CROWN CASTLE INC Communications Fixed Income 2875039.5 0.34 US22822VAK70 3.75 Feb 15, 2028 3.8
HSBC HOLDINGS PLC Banking Fixed Income 2868811.09 0.34 US404280BB43 2.34 May 25, 2026 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2807958.9 0.33 US53944YAB92 2.15 Mar 24, 2026 4.65
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2800774.21 0.33 US38141GYM04 2.74 Oct 21, 2027 1.95
CITIGROUP INC Banking Fixed Income 2791595.71 0.33 US17327CAM55 2.1 Jan 28, 2027 1.12
HESS CORP Energy Fixed Income 2765295.55 0.32 US42809HAG20 2.96 Apr 01, 2027 4.3
VMWARE INC Technology Fixed Income 2730018.78 0.32 US928563AJ42 2.6 Aug 15, 2026 1.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 2708884.58 0.32 US95000U3A91 3.39 Jul 25, 2028 4.81
EVERSOURCE ENERGY Electric Fixed Income 2702793.64 0.32 US30040WAN83 2.6 Aug 15, 2026 1.4
STATE STREET CORP Banking Fixed Income 2626112.86 0.31 US857477AT04 1.62 Aug 18, 2025 3.55
3M CO Capital Goods Fixed Income 2616751.23 0.31 US88579YBM21 1.31 Apr 15, 2025 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2594364.21 0.3 US46647PCB04 2.31 Apr 22, 2027 1.58
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2560285.45 0.3 US42824CAW91 1.63 Oct 15, 2025 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 2550059.74 0.3 US80282KBC99 2.88 Jan 06, 2028 2.49
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2486548.23 0.29 US47102XAJ46 1.44 Aug 01, 2025 4.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2437631.32 0.29 US579780AN77 3.35 Aug 15, 2027 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2435728.21 0.28 US191216CU25 3.35 Jun 01, 2027 1.45
NATIONAL GRID PLC Electric Fixed Income 2433914.84 0.28 US636274AD47 3.85 Jun 12, 2028 5.6
HSBC HOLDINGS PLC Banking Fixed Income 2414440.5 0.28 US404280CM98 1.47 May 24, 2027 1.59
3M CO MTN Capital Goods Fixed Income 2394028.06 0.28 US88579YAR27 1.6 Aug 07, 2025 3.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 2388148.06 0.28 US12505BAD29 1.99 Mar 01, 2026 4.88
JPMORGAN CHASE & CO FXD Banking Fixed Income 2386092.38 0.28 US46647PCP99 2.7 Sep 22, 2027 1.47
3M CO Capital Goods Fixed Income 2383359.26 0.28 US88579YAY77 3.55 Oct 15, 2027 2.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2373261.34 0.28 US125523AH38 4.25 Oct 15, 2028 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2336747.97 0.27 US437076CA82 3.14 Apr 15, 2027 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2334322.68 0.27 US459200AM34 1.77 Oct 30, 2025 7.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2285972.74 0.27 US25243YBG35 3.45 Oct 24, 2027 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2273293.09 0.27 US375558BX02 3.66 Oct 01, 2027 1.2
MORGAN STANLEY MTN Banking Fixed Income 2262564.53 0.26 US61747YEC57 2.52 Jul 20, 2027 1.51
BANK OF AMERICA CORP Banking Fixed Income 2259102.72 0.26 US06051GJS93 2.52 Jul 22, 2027 1.73
JPMORGAN CHASE & CO Banking Fixed Income 2258140.42 0.26 US46647PBH82 1.22 Mar 13, 2026 2.0
BANK OF NOVA SCOTIA Banking Fixed Income 2247890.43 0.26 US064159TF31 1.13 Feb 03, 2025 2.2
CISCO SYSTEMS INC Technology Fixed Income 2220077.13 0.26 US17275RAW25 1.45 Jun 15, 2025 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2214405.77 0.26 US92343VFF67 3.05 Mar 22, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2196063.71 0.26 US68233JAZ75 1.25 Apr 01, 2025 2.95
MICROSOFT CORPORATION Technology Fixed Income 2182415.01 0.26 US594918BB90 1.13 Feb 12, 2025 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2171752.09 0.25 US38141GYA65 2.19 Mar 09, 2027 1.43
PNC BANK NA Banking Fixed Income 2156911.64 0.25 US20453KAA34 1.28 Apr 10, 2025 3.88
BANK OF AMERICA CORP Banking Fixed Income 2149969.5 0.25 US06051GGL77 3.1 Apr 24, 2028 3.71
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2143023.34 0.25 US80281LAR69 2.87 Jan 11, 2028 2.47
EVERSOURCE ENERGY Electric Fixed Income 2133734.88 0.25 US30040WAQ15 3.03 Mar 01, 2027 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2133037.48 0.25 US539439AV19 1.13 Feb 05, 2026 2.44
JPMORGAN CHASE & CO Banking Fixed Income 2115994.63 0.25 US46625HRY89 2.88 Feb 01, 2028 3.78
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2114906.16 0.25 US16412XAG07 2.96 Jun 30, 2027 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2106183.13 0.25 US031162DP23 3.72 Mar 02, 2028 5.15
BARCLAYS PLC Banking Fixed Income 2097515.19 0.25 US06738EBU82 2.79 Nov 24, 2027 2.28
ING GROEP NV Banking Fixed Income 2090963.62 0.24 US456837AV55 2.23 Apr 01, 2027 1.73
BANK OF MONTREAL MTN Banking Fixed Income 2088897.64 0.24 US06368EDC30 2.09 Jan 22, 2027 0.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2082555.36 0.24 US194162AN32 3.4 Aug 15, 2027 3.1
MICROSOFT CORPORATION Technology Fixed Income 2064143.5 0.24 US594918BJ27 1.76 Nov 03, 2025 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2048423.99 0.24 US00774MAW55 4.46 Oct 29, 2028 3.0
CITIGROUP INC Banking Fixed Income 2046057.92 0.24 US172967KG57 1.98 Jan 12, 2026 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 2033307.27 0.24 US63307A2T17 1.06 Jan 17, 2025 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2028490.36 0.24 US02665WED92 3.65 Jan 12, 2028 4.7
BANK OF AMERICA CORP Banking Fixed Income 1994542.19 0.23 US06051GHD43 3.63 Dec 20, 2028 3.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1985941.87 0.23 US126650CX62 3.8 Mar 25, 2028 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1980348.26 0.23 US548661EG89 3.09 Apr 01, 2027 3.35
WELLTOWER OP LLC Reits Fixed Income 1974629.28 0.23 US95040QAK04 2.99 Feb 15, 2027 2.7
FORTIS INC Electric Fixed Income 1972846.21 0.23 US349553AM97 2.64 Oct 04, 2026 3.06
XYLEM INC/NY Capital Goods Fixed Income 1966074.91 0.23 US98419MAJ99 2.69 Nov 01, 2026 3.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 1930439.83 0.23 US45687AAP75 4.17 Aug 21, 2028 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 1925227.81 0.23 US487836BU10 3.59 Nov 15, 2027 3.4
CUMMINS INC Consumer Cyclical Fixed Income 1920226.28 0.22 US231021AU00 1.7 Sep 01, 2025 0.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1899905.7 0.22 US65535HAZ29 2.95 Jan 22, 2027 2.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1898590.1 0.22 US00774MAS44 2.07 Jan 30, 2026 1.75
ELEVANCE HEALTH INC Insurance Fixed Income 1896896.11 0.22 US036752AB92 3.61 Dec 01, 2027 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1868501.44 0.22 US904764BC04 3.86 Mar 22, 2028 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1868395.98 0.22 US22550L2H39 1.17 Feb 21, 2025 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1867450.63 0.22 US65339KBY55 2.95 Jan 15, 2027 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1861030.7 0.22 US86562MBV19 1.08 Jan 15, 2025 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1860986.44 0.22 US191216CR95 3.07 Mar 25, 2027 3.38
HP INC Technology Fixed Income 1857312.99 0.22 US40434LAA35 1.47 Jun 17, 2025 2.2
OVINTIV EXPLORATION INC Energy Fixed Income 1843947.48 0.22 US651290AR99 1.78 Jan 01, 2026 5.38
MORGAN STANLEY Banking Fixed Income 1828281.31 0.21 US61744YAP34 3.7 Jan 24, 2029 3.77
JPMORGAN CHASE & CO Banking Fixed Income 1811282.26 0.21 US46647PDG81 3.24 Jul 25, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 1802617.06 0.21 US68389XBU81 3.09 Apr 01, 2027 2.8
INGREDION INC Consumer Non-Cyclical Fixed Income 1794845.01 0.21 US457187AB87 2.61 Oct 01, 2026 3.2
NATWEST GROUP PLC Banking Fixed Income 1790845.41 0.21 US639057AC29 2.38 Jun 14, 2027 1.64
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1787884.49 0.21 US06406RAN70 1.35 Apr 24, 2025 1.6
STATE STREET CORP Banking Fixed Income 1787569.66 0.21 US857477BE26 0.89 Nov 01, 2025 2.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1773349.78 0.21 US345397B512 3.85 Feb 16, 2028 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1770452.37 0.21 US91324PDK57 4.04 Jun 15, 2028 3.85
MORGAN STANLEY MTN Banking Fixed Income 1760337.61 0.21 US61761J3R84 2.48 Jul 27, 2026 3.13
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1758407.4 0.21 US12594KAB89 3.56 Nov 15, 2027 3.85
VODAFONE GROUP PLC Communications Fixed Income 1755670.11 0.21 US92857WBJ80 1.43 May 30, 2025 4.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1739427.71 0.2 US44644MAF86 3.12 May 17, 2028 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1733305.78 0.2 US13607GLZ53 1.11 Jan 28, 2025 2.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1723954.44 0.2 US12592BAM63 2.51 Jul 15, 2026 1.45
WESTERN UNION CO/THE Technology Fixed Income 1716139.99 0.2 US959802AY56 1.06 Jan 10, 2025 2.85
BANK OF NOVA SCOTIA Banking Fixed Income 1695015.86 0.2 US0641594A17 2.45 Jun 24, 2026 1.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1693906.77 0.2 US12592BAL80 2.03 Jan 15, 2026 1.88
APPLE INC Technology Fixed Income 1672762.16 0.2 US037833EC07 3.98 Feb 08, 2028 1.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1659605.86 0.19 US609207AU94 1.38 May 04, 2025 1.5
KROGER CO Consumer Non-Cyclical Fixed Income 1654021.17 0.19 US501044DJ76 3.29 Aug 01, 2027 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1648736.36 0.19 US26138EAX76 3.18 Jun 15, 2027 3.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1639948.87 0.19 US86562MCA62 1.54 Jul 08, 2025 1.47
TEXAS INSTRUMENTS INC Technology Fixed Income 1637773.91 0.19 US882508BV59 3.71 Feb 15, 2028 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 1637579.31 0.19 US064159VL70 1.47 Jun 11, 2025 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1635402.84 0.19 US06051GGF00 2.84 Jan 20, 2028 3.82
ORACLE CORPORATION Technology Fixed Income 1635312.38 0.19 US68389XCD57 4.01 Mar 25, 2028 2.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1634294.16 0.19 US05724BAD10 2.86 Dec 15, 2026 2.06
MORGAN STANLEY MTN Banking Fixed Income 1626972.65 0.19 US61747YEK73 2.92 Jan 21, 2028 2.48
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1625343.18 0.19 US65535HAW97 2.5 Jul 14, 2026 1.65
BARCLAYS PLC Banking Fixed Income 1623095.47 0.19 US06738EAN58 1.96 Jan 12, 2026 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1601857.9 0.19 US78355HKR92 1.65 Sep 01, 2025 3.35
PROLOGIS LP Reits Fixed Income 1601168.36 0.19 US74340XCG43 3.93 Jun 15, 2028 4.88
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1585130.8 0.19 US38141GZK39 3.0 Feb 24, 2028 2.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1583709.46 0.19 US24422EWV72 3.77 Mar 03, 2028 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1581668.87 0.19 US78016FZW75 3.63 Jan 12, 2028 4.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 1580082.22 0.18 US14448CAP95 3.0 Feb 15, 2027 2.49
APPLIED MATERIALS INC Technology Fixed Income 1573088.93 0.18 US038222AJ43 1.64 Oct 01, 2025 3.9
HASBRO INC Consumer Non-Cyclical Fixed Income 1571253.67 0.18 US418056AY31 2.75 Nov 19, 2026 3.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1559336.36 0.18 US713448CY22 1.45 Jul 17, 2025 3.5
CROWN CASTLE INC Communications Fixed Income 1556108.6 0.18 US22822VAZ40 3.06 Mar 15, 2027 2.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1546121.23 0.18 US12541WAA80 3.87 Apr 15, 2028 4.2
AT&T INC Communications Fixed Income 1533061.42 0.18 US00206RKG64 3.92 Feb 01, 2028 1.65
UBS AG (LONDON BRANCH) Banking Fixed Income 1525003.03 0.18 US902674ZW39 4.13 Sep 11, 2028 5.65
MORGAN STANLEY MTN Banking Fixed Income 1517366.96 0.18 US61746BDZ67 2.02 Jan 27, 2026 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1515062.5 0.18 US86562MCR97 3.59 Jan 13, 2028 5.52
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1512622.94 0.18 US14040HCS22 3.06 May 10, 2028 4.93
BANCO SANTANDER SA Banking Fixed Income 1503908.71 0.18 US05964HAL96 2.22 Mar 25, 2026 1.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1496828.0 0.18 US06051GLG28 3.83 Apr 25, 2029 5.2
INTEL CORPORATION Technology Fixed Income 1493535.15 0.17 US458140AU47 2.31 May 19, 2026 2.6
MORGAN STANLEY MTN Banking Fixed Income 1478987.43 0.17 US6174468Q59 1.35 Apr 28, 2026 2.19
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1476710.65 0.17 US00774MAV72 2.75 Oct 29, 2026 2.45
BEST BUY CO INC Consumer Cyclical Fixed Income 1476248.17 0.17 US08652BAA70 4.21 Oct 01, 2028 4.45
CDW LLC Technology Fixed Income 1473410.54 0.17 US12513GBG38 2.84 Dec 01, 2026 2.67
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1471242.28 0.17 US202795JN13 4.16 Aug 15, 2028 3.7
EQUINIX INC Technology Fixed Income 1462800.67 0.17 US29444UBK16 1.73 Sep 15, 2025 1.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1449928.36 0.17 US606822BN36 1.19 Feb 25, 2025 2.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1445232.26 0.17 US375558BM47 2.98 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1436970.23 0.17 US539439AM10 1.87 Dec 10, 2025 4.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 1436060.53 0.17 US775109BE00 1.85 Dec 15, 2025 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1427293.35 0.17 US04636NAA19 2.4 May 28, 2026 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 1412735.41 0.17 US0641598K52 2.68 Sep 15, 2026 1.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1410646.48 0.17 US636180BQ36 1.91 Jan 15, 2026 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1410494.78 0.16 US345397A860 3.33 Aug 17, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1396428.56 0.16 US38141GYG36 2.66 Sep 10, 2027 1.54
AEP TEXAS INC Electric Fixed Income 1388507.84 0.16 US00108WAH34 4.02 Jun 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1380769.11 0.16 US251526CE71 1.9 Nov 24, 2026 2.13
HSBC HOLDINGS PLC Banking Fixed Income 1374130.61 0.16 US404280BX62 1.67 Sep 12, 2026 4.29
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1372088.85 0.16 US00914AAU60 3.66 Feb 01, 2028 5.3
ECOLAB INC Basic Industry Fixed Income 1370514.35 0.16 US278865BD18 3.64 Dec 01, 2027 3.25
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 1369493.35 0.16 US412822AD08 1.53 Jul 28, 2025 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1358749.36 0.16 US87612EBM75 2.95 Jan 15, 2027 1.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1350161.52 0.16 US24422EXB00 4.03 Jul 14, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1347345.36 0.16 US46647PDU75 3.98 Jul 24, 2029 5.3
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1341131.6 0.16 US22550L2M24 3.56 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 1339211.4 0.16 US172967NA50 2.42 Jun 09, 2027 1.46
WESTPAC BANKING CORP Banking Fixed Income 1335139.28 0.16 US961214EM13 1.13 Feb 04, 2030 2.89
INTEL CORPORATION Technology Fixed Income 1332373.76 0.16 US458140BT64 4.41 Aug 12, 2028 1.6
HOST HOTELS & RESORTS LP Reits Fixed Income 1324889.71 0.15 US44107TAW62 1.95 Feb 01, 2026 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1324651.39 0.15 US06051GKP36 3.08 Apr 27, 2028 4.38
DISCOVER BANK Banking Fixed Income 1322147.02 0.15 US25466AAP66 4.16 Sep 13, 2028 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1310875.73 0.15 US60687YBD04 1.45 May 25, 2026 2.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1309624.48 0.15 US38141GA468 4.1 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 1309142.91 0.15 US06051GGC78 3.35 Nov 25, 2027 4.18
ONEOK PARTNERS LP Energy Fixed Income 1308326.66 0.15 US68268NAP87 1.12 Mar 15, 2025 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1299416.26 0.15 US91324PDE97 3.59 Oct 15, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1299468.25 0.15 US693475BK03 3.44 Dec 02, 2028 5.35
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 1293348.17 0.15 US526107AG24 4.12 Sep 15, 2028 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1293079.43 0.15 US92343VGH15 4.01 Mar 22, 2028 2.1
CITIGROUP INC FXD-FRN Banking Fixed Income 1286921.9 0.15 US172967NG21 2.99 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1279700.5 0.15 US06051GLC14 3.42 Nov 10, 2028 6.2
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1279386.11 0.15 US28176EAD04 3.93 Jun 15, 2028 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1275077.54 0.15 US63111XAH44 3.92 Jun 28, 2028 5.35
CITIGROUP INC Banking Fixed Income 1264009.09 0.15 US172967MQ12 1.28 Apr 08, 2026 3.11
FLEX LTD Technology Fixed Income 1263469.51 0.15 US33938XAC92 2.02 Feb 01, 2026 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1261186.77 0.15 US74432QCC78 3.84 Mar 27, 2028 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 1252818.38 0.15 US036752AR45 2.2 Mar 15, 2026 1.5
LKQ CORP Consumer Cyclical Fixed Income 1249262.5 0.15 US501889AD16 3.83 Jun 15, 2028 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 1248884.1 0.15 US064159QE92 2.52 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Banking Fixed Income 1247606.36 0.15 US404280BT50 3.91 Jun 19, 2029 4.58
CHEVRON CORP Energy Fixed Income 1236877.53 0.14 US166764BW97 1.4 May 11, 2025 1.55
VMWARE INC Technology Fixed Income 1236720.12 0.14 US928563AD71 1.35 May 15, 2025 4.5
AIRCASTLE LTD Finance Companies Fixed Income 1234817.78 0.14 US00928QAS03 2.3 Jun 15, 2026 4.25
BANK OF MONTREAL MTN Banking Fixed Income 1213726.33 0.14 US06368LGV27 3.66 Feb 01, 2028 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1213050.54 0.14 US03027XBR08 2.67 Sep 15, 2026 1.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1209747.92 0.14 US023135CP90 3.63 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1209016.1 0.14 US404280CG21 1.43 Jun 04, 2026 2.1
GATX CORPORATION Finance Companies Fixed Income 1208442.43 0.14 US361448BA03 3.86 Mar 15, 2028 3.5
TSMC ARIZONA CORP Technology Fixed Income 1203131.45 0.14 US872898AF83 3.1 Apr 22, 2027 3.88
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1203113.04 0.14 US278265AE30 3.04 Apr 06, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1200571.77 0.14 US86562MCG33 4.48 Sep 17, 2028 1.9
T-MOBILE USA INC Communications Fixed Income 1199292.39 0.14 US87264ACA16 3.92 Feb 15, 2028 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1194762.56 0.14 US89114QCH92 1.48 Jun 12, 2025 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1190782.35 0.14 US06406RAH03 3.99 Apr 28, 2028 3.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1182624.23 0.14 US456873AE85 2.13 Mar 21, 2026 3.5
NATWEST GROUP PLC Banking Fixed Income 1181666.86 0.14 US780097BP50 3.18 May 22, 2028 3.07
ONEOK INC Energy Fixed Income 1176113.51 0.14 US682680AS26 3.21 Jul 13, 2027 4.0
NATWEST GROUP PLC Banking Fixed Income 1174970.25 0.14 US780097BA81 2.18 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1162994.49 0.14 US37045XDW39 3.01 Apr 09, 2027 5.0
ENBRIDGE INC Energy Fixed Income 1162524.66 0.14 US29250NBX21 4.24 Nov 15, 2028 6.0
CITIGROUP INC Banking Fixed Income 1161115.46 0.14 US172967LD18 2.82 Jan 10, 2028 3.89
TEXAS INSTRUMENTS INC Technology Fixed Income 1153129.47 0.13 US882508BH65 1.23 Mar 12, 2025 1.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1152597.99 0.13 US14040HCX17 3.54 Feb 01, 2029 5.47
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1152421.42 0.13 US04636NAE31 4.23 May 28, 2028 1.75
BANK OF MONTREAL MTN Banking Fixed Income 1147908.37 0.13 US06368FAC32 2.68 Sep 15, 2026 1.25
KINDER MORGAN INC Energy Fixed Income 1140255.18 0.13 US49456BAP67 3.73 Mar 01, 2028 4.3
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1139883.15 0.13 US05964HAQ83 2.97 Mar 24, 2028 4.17
SYNCHRONY FINANCIAL Banking Fixed Income 1138711.8 0.13 US87165BAM54 3.63 Dec 01, 2027 3.95
FEDERAL REALTY OP LP Reits Fixed Income 1126980.35 0.13 US313747AY39 3.29 Jul 15, 2027 3.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1124052.76 0.13 US38141GZR81 2.99 Mar 15, 2028 3.62
NVIDIA CORPORATION Technology Fixed Income 1112928.96 0.13 US67066GAE44 2.55 Sep 16, 2026 3.2
FEDERAL REALTY OP LP Reits Fixed Income 1099829.8 0.13 US313747BC00 3.89 May 01, 2028 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1095428.71 0.13 US125523AZ36 3.54 Oct 15, 2027 3.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1092554.84 0.13 US65535HAR03 1.56 Jul 16, 2025 1.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1092316.25 0.13 US548661DT10 1.29 Apr 15, 2025 4.0
CITIGROUP INC Banking Fixed Income 1091076.29 0.13 US172967KA87 3.46 Sep 29, 2027 4.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1090636.98 0.13 US02343UAG04 2.22 Apr 28, 2026 3.63
STEEL DYNAMICS INC Basic Industry Fixed Income 1083455.0 0.13 US858119BF68 1.28 Dec 15, 2026 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1083276.88 0.13 US251526CB33 0.92 Nov 26, 2025 3.96
ENEL AMERICAS SA Electric Fixed Income 1077244.53 0.13 US29274FAF18 2.64 Oct 25, 2026 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1071563.79 0.13 US38141GWZ35 3.92 May 01, 2029 4.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 1066890.35 0.12 US91324PEP36 3.67 Feb 15, 2028 5.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1050830.51 0.12 US89152UAH59 4.36 Oct 11, 2028 3.88
OVINTIV INC Energy Fixed Income 1050464.75 0.12 US69047QAB86 3.88 May 15, 2028 5.65
DIGITAL REALTY TRUST LP Reits Fixed Income 1039850.67 0.12 US25389JAR77 3.33 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1036263.24 0.12 US46647PDX15 4.14 Oct 23, 2029 6.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 1030197.41 0.12 US78015K7H17 1.47 Jun 10, 2025 1.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1028130.7 0.12 US91324PEG37 3.18 May 15, 2027 3.7
MORGAN STANLEY BANK NA Banking Fixed Income 1026465.82 0.12 US61690U7W40 2.6 Oct 30, 2026 5.88
ENERGY TRANSFER LP Energy Fixed Income 1025160.95 0.12 US29273VAP58 3.65 Feb 15, 2028 5.55
HCA INC Consumer Non-Cyclical Fixed Income 1022233.41 0.12 US404119BU21 2.75 Feb 15, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1013443.4 0.12 US65339KBW99 4.22 Jun 15, 2028 1.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1010926.89 0.12 US693506BU04 2.21 Mar 15, 2026 1.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1008516.8 0.12 US03076CAK27 1.27 Apr 02, 2025 3.0
EQT CORP Energy Fixed Income 1007853.16 0.12 US26884LAF67 3.44 Oct 01, 2027 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1005492.23 0.12 US370334CF96 1.26 Apr 17, 2025 4.0
GXO LOGISTICS INC Transportation Fixed Income 1002623.95 0.12 US36262GAB77 2.5 Jul 15, 2026 1.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1002406.8 0.12 US06051GKW86 3.19 Jul 22, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 996584.77 0.12 US78016HZS20 4.05 Aug 01, 2028 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 994694.77 0.12 US38141GWL49 3.15 Jun 05, 2028 3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 989820.77 0.12 US035240AL43 3.86 Apr 13, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 988622.51 0.12 US42824CBK45 2.24 Apr 01, 2026 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 987088.37 0.12 US694308KF34 3.09 Jun 15, 2027 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 985452.88 0.12 US025816DB21 3.45 Nov 05, 2027 5.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 983809.64 0.12 US205887CC49 4.25 Nov 01, 2028 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 982432.61 0.11 US693475BR55 3.82 Jun 12, 2029 5.58
BARCLAYS PLC Banking Fixed Income 982144.68 0.11 US06738EAP07 2.27 May 12, 2026 5.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 981262.59 0.11 US785592AM87 1.03 Mar 01, 2025 5.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 979549.89 0.11 US37045XCV64 1.18 Feb 26, 2025 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 979169.58 0.11 US06051GGR48 3.27 Jul 21, 2028 3.59
US BANCORP MTN Banking Fixed Income 975066.46 0.11 US91159HJM34 3.8 Jun 12, 2029 5.78
ZOETIS INC Consumer Non-Cyclical Fixed Income 971882.73 0.11 US98978VAN38 4.15 Aug 20, 2028 3.9
STATE STREET CORP Banking Fixed Income 971890.22 0.11 US857477AN34 0.99 Dec 16, 2024 3.3
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 969505.4 0.11 US526107AF41 3.46 Aug 01, 2027 1.7
PVH CORP Consumer Cyclical Fixed Income 966347.98 0.11 US693656AC47 1.48 Jul 10, 2025 4.63
US BANCORP MTN Banking Fixed Income 964760.33 0.11 US91159HJK77 3.64 Feb 01, 2029 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 960871.02 0.11 US023135BQ82 1.46 Jun 03, 2025 0.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 954530.91 0.11 US80007RAE53 3.96 Aug 08, 2028 5.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 950332.6 0.11 US31620MBW55 3.21 Jul 15, 2027 4.7
CITIGROUP INC Banking Fixed Income 932886.44 0.11 US172967LS86 3.54 Oct 27, 2028 3.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 932107.12 0.11 US606822CE28 3.07 Apr 19, 2028 4.08
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 928510.32 0.11 US15089QAM69 3.12 Jul 15, 2027 6.17
AMGEN INC Consumer Non-Cyclical Fixed Income 925283.26 0.11 US031162DM91 1.18 Mar 02, 2025 5.25
HEXCEL CORPORATION Capital Goods Fixed Income 922777.47 0.11 US428291AN87 2.88 Feb 15, 2027 4.2
WESTERN UNION CO/THE Technology Fixed Income 914013.44 0.11 US959802AZ22 2.2 Mar 15, 2026 1.35
MORGAN STANLEY Banking Fixed Income 913349.7 0.11 US6174468C63 1.55 Jul 23, 2025 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 902794.66 0.11 US251526BZ10 1.97 Jan 13, 2026 4.1
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 894958.36 0.1 US716973AC67 3.98 May 19, 2028 4.45
OSHKOSH CORP Capital Goods Fixed Income 892015.09 0.1 US688239AF99 3.91 May 15, 2028 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 889615.76 0.1 US025816CF44 2.32 May 20, 2026 3.13
RYDER SYSTEM INC Transportation Fixed Income 885630.2 0.1 US78355HKP37 2.81 Dec 01, 2026 2.9
MORGAN STANLEY MTN Banking Fixed Income 885448.04 0.1 US6174467X10 1.87 Nov 24, 2025 5.0
WALT DISNEY CO Communications Fixed Income 879277.51 0.1 US254687FW18 3.83 Jan 13, 2028 2.2
EQUINIX INC Technology Fixed Income 876769.57 0.1 US29444UBQ85 2.36 May 15, 2026 1.45
BANK OF AMERICA CORP MTN Banking Fixed Income 876088.02 0.1 US06051GFP90 1.32 Apr 21, 2025 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 872426.07 0.1 US89236TKJ33 3.43 Sep 20, 2027 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 868530.16 0.1 US06406RAU14 4.32 Jul 14, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 868429.5 0.1 US404119CH01 3.04 Mar 15, 2027 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 866591.85 0.1 US37045XDR44 3.04 Feb 26, 2027 2.35
CENTENE CORPORATION Insurance Fixed Income 862995.34 0.1 US15135BAY74 4.24 Jul 15, 2028 2.45
HSBC HOLDINGS PLC Banking Fixed Income 861844.23 0.1 US404280CV97 4.26 Aug 17, 2029 2.21
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 858262.52 0.1 US60687YCZ07 3.86 Jul 06, 2029 5.78
BIOGEN INC Consumer Non-Cyclical Fixed Income 854700.73 0.1 US09062XAF06 1.61 Sep 15, 2025 4.05
OWENS CORNING Capital Goods Fixed Income 851874.22 0.1 US690742AF87 2.49 Aug 15, 2026 3.4
CITIGROUP INC Banking Fixed Income 850783.5 0.1 US172967JT97 1.42 Jun 10, 2025 4.4
T-MOBILE USA INC Communications Fixed Income 842230.54 0.1 US87264ADA07 4.02 Jul 15, 2028 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 841470.81 0.1 US37045XCK00 1.24 Apr 09, 2025 4.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 839739.08 0.1 US22550L2K67 3.21 Jul 09, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 839477.42 0.1 US808513BP97 4.02 Mar 20, 2028 2.0
BANK OF AMERICA CORP Banking Fixed Income 839133.26 0.1 US06051GJQ38 2.19 Mar 11, 2027 1.66
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 837608.88 0.1 US01609WAT99 3.59 Dec 06, 2027 3.4
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 836933.56 0.1 US880451AS80 2.9 Mar 15, 2027 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 830192.29 0.1 US03027XAM20 2.87 Jan 15, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 828476.78 0.1 US02665WEM91 3.99 Jul 07, 2028 5.13
NUTRIEN LTD Basic Industry Fixed Income 828123.48 0.1 US67077MBA53 3.8 Mar 27, 2028 4.9
SYNCHRONY FINANCIAL Banking Fixed Income 827732.33 0.1 US87165BAG86 1.51 Jul 23, 2025 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 827141.7 0.1 US03027XAX84 2.9 Jan 15, 2027 2.75
DIGITAL REALTY TRUST LP Reits Fixed Income 825356.94 0.1 US25389JAT34 4.01 Jul 15, 2028 4.45
RYDER SYSTEM INC MTN Transportation Fixed Income 823178.12 0.1 US78355HKS75 2.63 Sep 01, 2026 1.75
VENTAS REALTY LP Reits Fixed Income 813805.6 0.1 US92277GAT40 1.08 Jan 15, 2025 2.65
BANCO SANTANDER SA Banking Fixed Income 812420.27 0.1 US05964HAU95 4.03 Aug 08, 2028 5.59
AUTOZONE INC Consumer Cyclical Fixed Income 811286.48 0.09 US053332AY81 1.29 Apr 15, 2025 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 810381.82 0.09 US03027XAZ33 1.24 Mar 15, 2025 2.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 796334.33 0.09 US05946KAL52 3.26 Sep 14, 2028 6.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 788950.41 0.09 US891160MJ94 2.6 Sep 15, 2031 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 788392.7 0.09 US437076BT82 3.47 Sep 14, 2027 2.8
INTEL CORPORATION Technology Fixed Income 783493.83 0.09 US458140BY59 3.33 Aug 05, 2027 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 783081.25 0.09 US775109CG49 3.04 Mar 15, 2027 3.2
EXELON CORPORATION Electric Fixed Income 781800.95 0.09 US30161NBJ90 3.75 Mar 15, 2028 5.15
BARCLAYS PLC Banking Fixed Income 780287.51 0.09 US06738EBL83 1.36 May 07, 2026 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 777790.94 0.09 US548661DP97 3.14 May 03, 2027 3.1
VENTAS REALTY LP Reits Fixed Income 776421.21 0.09 US92277GAL14 3.02 Apr 01, 2027 3.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 775345.38 0.09 US822582CB65 4.38 Nov 13, 2028 3.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 770993.59 0.09 US00846UAK79 2.6 Sep 22, 2026 3.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 770837.01 0.09 US95000U2A01 3.18 May 22, 2028 3.58
RADIAN GROUP INC Insurance Fixed Income 770174.22 0.09 US750236AX98 0.9 Mar 15, 2025 6.63
BARCLAYS PLC Banking Fixed Income 768568.85 0.09 US06738EBD67 3.87 May 16, 2029 4.97
WALT DISNEY CO Communications Fixed Income 768485.83 0.09 US254687FN19 1.25 Mar 24, 2025 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 768379.83 0.09 US437076CN04 3.14 Apr 15, 2027 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 766502.33 0.09 US713448ER52 3.06 Mar 19, 2027 2.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 763410.43 0.09 US16412XAC92 0.91 Mar 31, 2025 5.88
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 763245.05 0.09 US00774MAC91 1.06 Jan 15, 2025 3.5
TAPESTRY INC Consumer Cyclical Fixed Income 762524.57 0.09 US876030AC11 2.69 Nov 27, 2026 7.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 762326.02 0.09 US205887CF79 3.73 Nov 01, 2027 1.38
VERALTO CORP 144A Capital Goods Fixed Income 761156.68 0.09 US92338CAC73 4.14 Sep 18, 2028 5.35
BARCLAYS PLC Banking Fixed Income 760575.27 0.09 US06738ECF07 2.23 May 09, 2027 5.83
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 758674.14 0.09 US13607GRR73 1.84 Oct 23, 2025 0.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 754882.05 0.09 US06417XAN12 2.01 Feb 02, 2026 4.75
VONTIER CORP Capital Goods Fixed Income 752410.13 0.09 US928881AB78 2.24 Apr 01, 2026 1.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 747483.03 0.09 US13607LWV16 4.12 Oct 03, 2028 5.99
ROSS STORES INC Consumer Cyclical Fixed Income 747212.73 0.09 US778296AB92 1.27 Apr 15, 2025 4.6
XYLEM INC Capital Goods Fixed Income 746898.83 0.09 US98419MAM29 3.89 Jan 30, 2028 1.95
MORGAN STANLEY MTN Banking Fixed Income 746454.29 0.09 US61747YER27 3.08 Apr 20, 2028 4.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 745878.3 0.09 US92343VDD38 2.55 Aug 15, 2026 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 740533.76 0.09 US89788MAE21 4.11 Jun 07, 2029 1.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 736331.52 0.09 US126650CW89 1.19 Mar 25, 2025 4.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 727346.41 0.09 US7591EPAQ39 1.41 May 18, 2025 2.25
IBERDROLA INTERNATIONAL BV Electric Fixed Income 722026.03 0.08 US81013TAC53 1.22 Mar 15, 2025 5.81
HOME DEPOT INC Consumer Cyclical Fixed Income 714810.41 0.08 US437076CH36 4.51 Sep 15, 2028 1.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 712273.9 0.08 US744320AV41 1.38 May 15, 2045 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 709362.33 0.08 US413875AR63 1.29 Apr 27, 2025 3.83
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 709346.36 0.08 US12592BAN47 1.41 May 23, 2025 3.95
CARRIER GLOBAL CORP 144A Capital Goods Fixed Income 706143.28 0.08 US14448CAT18 1.87 Nov 30, 2025 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 706021.65 0.08 US036752AG89 3.74 Mar 01, 2028 4.1
FIFTH THIRD BANCORP Banking Fixed Income 705687.08 0.08 US316773DK32 3.85 Jul 27, 2029 6.34
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 703875.84 0.08 US25160PAH01 2.86 Jan 07, 2028 2.55
CITIGROUP INC Banking Fixed Income 701995.97 0.08 US172967NS68 3.13 May 24, 2028 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 699446.78 0.08 US06051GJZ37 4.15 Jun 14, 2029 2.09
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 691776.14 0.08 US958254AH78 3.72 Mar 01, 2028 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 691250.46 0.08 US00914AAF93 1.13 Feb 01, 2025 2.3
INTEL CORPORATION Technology Fixed Income 686414.56 0.08 US458140CD04 2.03 Feb 10, 2026 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 682745.71 0.08 US00914AAR32 2.94 Jan 15, 2027 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 682679.46 0.08 US89236TGX72 1.28 Apr 01, 2025 3.0
LLOYDS BANK PLC Banking Fixed Income 682595.41 0.08 US53944VAH24 1.39 May 14, 2025 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 677970.25 0.08 US00774MAN56 1.43 Jul 15, 2025 6.5
CHENIERE ENERGY INC Energy Fixed Income 674949.1 0.08 US16411RAK59 3.23 Oct 15, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 673750.95 0.08 US86562MBC38 4.12 Jul 19, 2028 3.94
3M CO Capital Goods Fixed Income 672087.28 0.08 US88579YBH36 1.16 Feb 14, 2025 2.0
KEYCORP MTN Banking Fixed Income 672061.54 0.08 US49326EEG44 3.97 Apr 30, 2028 4.1
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 665009.71 0.08 US80685XAC56 1.73 Sep 17, 2025 1.4
EDISON INTERNATIONAL Electric Fixed Income 664224.97 0.08 US281020AN70 3.03 Jun 15, 2027 5.75
WORKDAY INC Technology Fixed Income 662331.06 0.08 US98138HAG65 3.09 Apr 01, 2027 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 662321.26 0.08 US00912XBA19 1.19 Mar 01, 2025 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661330.95 0.08 US38141GWV21 3.93 Apr 23, 2029 3.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 661192.61 0.08 US775109BF74 2.76 Nov 15, 2026 2.9
BANK OF AMERICA CORP Banking Fixed Income 660467.77 0.08 US06051GGZ63 1.11 Jan 23, 2026 3.37
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 660000.0 0.08 US0669224778 0.06 nan 5.34
NUCOR CORPORATION Basic Industry Fixed Income 657482.28 0.08 US670346AP04 3.92 May 01, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 656624.9 0.08 US404280CJ69 1.34 Apr 18, 2026 1.65
DEVON ENERGY CORPORATION Energy Fixed Income 655969.28 0.08 US25179MAV54 1.7 Dec 15, 2025 5.85
WESTPAC BANKING CORP Banking Fixed Income 652326.09 0.08 US961214EW94 4.64 Nov 20, 2028 1.95
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 651093.18 0.08 US06051GKJ75 2.97 Feb 04, 2028 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 649763.71 0.08 US78016FZY32 1.33 Apr 25, 2025 4.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 642147.85 0.08 US251526CP29 2.79 Nov 16, 2027 2.31
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 639555.36 0.07 US404280DZ92 2.42 Aug 14, 2027 5.89
VF CORPORATION Consumer Cyclical Fixed Income 638421.93 0.07 US918204BB37 3.16 Apr 23, 2027 2.8
AIR LEASE CORPORATION Finance Companies Fixed Income 637725.57 0.07 US00914AAJ16 2.0 Jan 15, 2026 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 636347.6 0.07 US459200JZ55 2.32 May 15, 2026 3.3
SIMON PROPERTY GROUP LP Reits Fixed Income 630905.62 0.07 US828807DL84 3.91 Feb 01, 2028 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 625599.7 0.07 US031162CV00 1.18 Feb 21, 2025 1.9
BOSTON PROPERTIES LP Reits Fixed Income 625259.46 0.07 US10112RAX26 2.01 Feb 01, 2026 3.65
PRAXAIR INC Basic Industry Fixed Income 622146.63 0.07 US74005PBN33 1.12 Feb 05, 2025 2.65
CITIBANK NA Banking Fixed Income 621717.62 0.07 US17325FBB31 4.13 Sep 29, 2028 5.8
ALLY FINANCIAL INC Banking Fixed Income 621356.72 0.07 US02005NBQ25 3.12 Jun 09, 2027 4.75
ONEOK INC Energy Fixed Income 616262.23 0.07 US682680BA09 1.71 Sep 15, 2025 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614658.95 0.07 US606822AV60 3.83 Mar 02, 2028 3.96
CROWN CASTLE INC Communications Fixed Income 612270.34 0.07 US22822VAH42 3.38 Sep 01, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 608376.56 0.07 US404280DR76 3.35 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 607515.29 0.07 US46647PBW59 2.12 Feb 04, 2027 1.04
ELEVANCE HEALTH INC Insurance Fixed Income 604451.44 0.07 US036752AJ29 1.08 Jan 15, 2025 2.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 603705.8 0.07 US446413AL01 3.64 Dec 01, 2027 3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 602950.95 0.07 US65339KCM09 3.73 Feb 28, 2028 4.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 601271.46 0.07 US025816DH90 3.98 Jul 27, 2029 5.28
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 597028.37 0.07 US12503MAA62 2.8 Jan 12, 2027 3.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 595767.95 0.07 US37045VAG59 1.27 Apr 01, 2025 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 593551.78 0.07 US60687YAR09 3.83 Mar 05, 2028 4.02
BORGWARNER INC Consumer Cyclical Fixed Income 591392.66 0.07 US099724AL02 3.31 Jul 01, 2027 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 589429.84 0.07 US00774MAG06 1.68 Oct 01, 2025 4.45
UBS GROUP AG Banking Fixed Income 589442.91 0.07 US902613BB36 2.22 Apr 17, 2026 4.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 588670.73 0.07 US92556VAC00 3.31 Jun 22, 2027 2.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 587794.79 0.07 US375558BF95 2.04 Mar 01, 2026 3.65
EXELON CORPORATION Electric Fixed Income 586211.19 0.07 US30161NAN12 1.39 Jun 15, 2025 3.95
CROWN CASTLE INC Communications Fixed Income 580768.24 0.07 US22822VBA89 3.59 Jan 11, 2028 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 580503.5 0.07 US828807DE42 3.64 Dec 01, 2027 3.38
ECOLAB INC Basic Industry Fixed Income 577304.18 0.07 US278865BP48 3.59 Jan 15, 2028 5.25
PHILLIPS 66 Energy Fixed Income 577007.73 0.07 US718546AR56 3.81 Mar 15, 2028 3.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 573385.84 0.07 US12572QAG01 1.21 Mar 15, 2025 3.0
PROLOGIS LP Reits Fixed Income 572173.06 0.07 US74340XBV29 3.61 Dec 15, 2027 3.38
BANK OF MONTREAL MTN Banking Fixed Income 570617.0 0.07 US06368LWU69 4.13 Sep 25, 2028 5.72
JPMORGAN CHASE & CO Banking Fixed Income 569789.82 0.07 US46647PDW32 2.6 Oct 22, 2027 6.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569143.21 0.07 US693475BT12 2.59 Oct 20, 2027 6.62
CENTENE CORPORATION Insurance Fixed Income 566151.61 0.07 US15135BAR24 3.03 Dec 15, 2027 4.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 565745.48 0.07 US61774AAD54 2.89 Feb 11, 2027 4.5
AEGON NV Insurance Fixed Income 564087.56 0.07 US007924AJ23 3.81 Apr 11, 2048 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 560115.43 0.07 US189054AW99 3.97 May 15, 2028 3.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 558093.68 0.07 US89788MAD48 2.16 Mar 02, 2027 1.27
HUNTINGTON BANCSHARES INC Banking Fixed Income 554769.77 0.06 US446150AM64 1.38 May 15, 2025 4.0
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 554122.58 0.06 US354613AK71 1.28 Mar 30, 2025 2.85
INTEL CORPORATION Technology Fixed Income 553676.0 0.06 US458140BQ26 3.0 Mar 25, 2027 3.75
DEUTSCHE BANK AG Banking Fixed Income 551394.91 0.06 US25152R2Y86 1.97 Jan 13, 2026 4.1
HASBRO INC Consumer Non-Cyclical Fixed Income 551374.51 0.06 US418056AV91 3.43 Sep 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 549737.31 0.06 US60687YBP34 2.37 May 22, 2027 1.23
HSBC HOLDINGS PLC Banking Fixed Income 546909.73 0.06 US404280DF39 3.08 Jun 09, 2028 4.75
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 546656.23 0.06 US582839AH96 1.76 Nov 15, 2025 4.13
HEALTHPEAK OP LLC Reits Fixed Income 541282.29 0.06 US42250PAC77 3.03 Feb 01, 2027 1.35
BANCO SANTANDER SA Banking Fixed Income 541218.4 0.06 US05964HAB15 3.08 Apr 11, 2027 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 538042.71 0.06 US11120VAA17 1.1 Feb 01, 2025 3.85
RTX CORP Capital Goods Fixed Income 536305.93 0.06 US75513ECT64 2.64 Nov 08, 2026 5.75
ONEOK INC Energy Fixed Income 535093.32 0.06 US682680BJ18 4.22 Nov 01, 2028 5.65
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 534406.28 0.06 US524901AV77 2.13 Mar 15, 2026 4.75
STATE STREET CORP Banking Fixed Income 533506.32 0.06 US857477CF81 4.25 Nov 21, 2029 5.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 533136.48 0.06 US161175BJ23 3.76 Feb 15, 2028 3.75
BOSTON PROPERTIES LP Reits Fixed Income 532917.81 0.06 US10112RBG83 3.51 Dec 01, 2027 6.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 531556.6 0.06 US440452AH36 4.21 Jun 03, 2028 1.7
REALTY INCOME CORPORATION Reits Fixed Income 529650.47 0.06 US756109AV67 1.27 Apr 15, 2025 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 529411.01 0.06 US606822CC61 2.91 Jan 19, 2028 2.34
MPLX LP Energy Fixed Income 528682.57 0.06 US55336VAG59 0.9 Dec 01, 2024 4.88
REALTY INCOME CORPORATION Reits Fixed Income 525905.15 0.06 US756109BH64 3.72 Jan 15, 2028 3.4
HSBC HOLDINGS PLC Banking Fixed Income 523850.46 0.06 US404280BH13 2.76 Nov 23, 2026 4.38
CROWN CASTLE INC Communications Fixed Income 521736.43 0.06 US22822VBB62 4.16 Sep 01, 2028 4.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 518838.31 0.06 US89788MAL63 3.61 Jan 26, 2029 4.87
RYDER SYSTEM INC Transportation Fixed Income 517797.96 0.06 US78355HKU22 3.16 Jun 15, 2027 4.3
EQUINIX INC Technology Fixed Income 514397.04 0.06 US29444UBF21 1.56 Jul 15, 2025 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 514304.65 0.06 US03027XAK63 2.64 Oct 15, 2026 3.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 512618.67 0.06 US539439AY57 2.4 Aug 07, 2027 5.99
MCKESSON CORP Consumer Non-Cyclical Fixed Income 512440.39 0.06 US581557BT10 3.99 Jul 15, 2028 4.9
PARAMOUNT GLOBAL Communications Fixed Income 511700.36 0.06 US124857AR43 2.89 Jan 15, 2027 2.9
PAYPAL HOLDINGS INC Technology Fixed Income 511413.65 0.06 US70450YAG89 1.45 Jun 01, 2025 1.65
VENTAS REALTY LP Reits Fixed Income 510009.05 0.06 US92277GAE70 1.11 Feb 01, 2025 3.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 509796.32 0.06 US254709AL28 1.18 Mar 04, 2025 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 509774.54 0.06 US63253QAE44 3.95 Jun 13, 2028 4.9
NXP BV Technology Fixed Income 508577.89 0.06 US62947QBB32 1.99 Mar 01, 2026 5.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 508034.13 0.06 US53944YAP88 2.33 May 11, 2027 1.63
NATWEST GROUP PLC Banking Fixed Income 508044.89 0.06 US639057AK45 4.01 Sep 13, 2029 5.81
DDR CORP Reits Fixed Income 507983.11 0.06 US23317HAD44 1.12 Feb 01, 2025 3.63
ONEOK INC Energy Fixed Income 506778.41 0.06 US682680BH51 2.6 Nov 01, 2026 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 506681.26 0.06 US86562MAV28 3.57 Oct 18, 2027 3.35
CITIGROUP INC Banking Fixed Income 505247.67 0.06 US172967JP75 1.35 Apr 27, 2025 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 504069.25 0.06 US28622HAA95 1.03 Feb 08, 2026 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 503665.41 0.06 US713448FR44 3.97 May 15, 2028 4.45
SYNCHRONY BANK Banking Fixed Income 503350.56 0.06 US87166FAE34 3.27 Aug 23, 2027 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499364.81 0.06 US606822AR58 3.35 Jul 25, 2027 3.29
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 497502.8 0.06 US134429BG35 3.78 Mar 15, 2028 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 497411.03 0.06 US693475AT21 3.22 May 19, 2027 3.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 497121.17 0.06 US87612BBG68 2.58 Jan 15, 2028 5.0
EDISON INTERNATIONAL Electric Fixed Income 497072.94 0.06 US281020AY36 4.3 Nov 15, 2028 5.25
US BANCORP MTN Banking Fixed Income 495921.09 0.06 US91159HHS22 3.96 Apr 26, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 495722.45 0.06 US06406RBN61 3.68 Feb 01, 2029 4.54
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 494767.49 0.06 US14149YBE77 1.63 Sep 15, 2025 3.75
FOX CORP Communications Fixed Income 494706.22 0.06 US35137LAM72 1.29 Apr 07, 2025 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 494127.8 0.06 US89236THG31 3.54 Aug 13, 2027 1.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493616.4 0.06 US606822CL60 3.18 Jul 20, 2028 5.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490737.41 0.06 US89115A2U52 3.99 Jul 17, 2028 5.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 490103.94 0.06 US92343VER15 4.26 Sep 21, 2028 4.33
TRIMBLE NAVIGATION LTD Technology Fixed Income 488844.7 0.06 US896239AA85 0.92 Dec 01, 2024 4.75
ABB FINANCE USA INC Capital Goods Fixed Income 488387.21 0.06 US00037BAF94 3.86 Apr 03, 2028 3.8
EPR PROPERTIES Reits Fixed Income 483714.93 0.06 US26884UAC36 2.7 Dec 15, 2026 4.75
LEIDOS INC Technology Fixed Income 482538.08 0.06 US52532XAD75 1.38 May 15, 2025 3.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 480053.18 0.06 US681936BF65 2.99 Apr 01, 2027 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 479905.74 0.06 US015271AK55 3.66 Jan 15, 2028 3.95
BANK OF AMERICA CORP Banking Fixed Income 477794.74 0.06 US06051GHM42 4.04 Jul 23, 2029 4.27
CITIGROUP INC Banking Fixed Income 476948.55 0.06 US172967HB08 1.67 Sep 13, 2025 5.5
AON CORP Insurance Fixed Income 476261.46 0.06 US037389AK90 2.66 Jan 01, 2027 8.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 476078.08 0.06 US89788MAQ50 4.05 Oct 30, 2029 7.16
CITIGROUP INC Banking Fixed Income 475169.48 0.06 US172967LW98 3.9 Apr 23, 2029 4.08
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 474843.42 0.06 US571903BD44 1.34 May 01, 2025 5.75
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 474659.09 0.06 US06051GLE79 1.95 Jan 20, 2027 5.08
COMCAST CORPORATION Communications Fixed Income 473981.9 0.06 US20030NCA72 3.8 Feb 15, 2028 3.15
VF CORPORATION Consumer Cyclical Fixed Income 469819.63 0.05 US918204BA53 1.34 Apr 23, 2025 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 468513.73 0.05 US06406RBQ92 2.23 Apr 26, 2027 4.95
INTEL CORPORATION Technology Fixed Income 467598.29 0.05 US458140BP43 1.24 Mar 25, 2025 3.4
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 464819.02 0.05 US46132FAD24 1.99 Jan 15, 2026 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 463962.21 0.05 US00774MAE57 3.69 Jan 23, 2028 3.88
AUTODESK INC Technology Fixed Income 463171.69 0.05 US052769AD80 1.33 Jun 15, 2025 4.38
PNC BANK NA Banking Fixed Income 461885.96 0.05 US69353RFG83 3.59 Oct 25, 2027 3.1
KIMCO REALTY OP LLC Reits Fixed Income 460466.8 0.05 US49446RAU32 1.11 Feb 01, 2025 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 459912.24 0.05 US96950FAQ72 1.04 Jan 15, 2025 3.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 458736.97 0.05 US502431AP47 2.81 Jan 15, 2027 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 457786.04 0.05 US606822CV43 1.12 Feb 20, 2026 5.72
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 455746.99 0.05 US693475BQ72 1.39 Jun 12, 2026 5.81
UBS GROUP AG Banking Fixed Income 454522.14 0.05 US902613AX64 1.26 Mar 26, 2025 3.75
RTX CORP Capital Goods Fixed Income 453664.88 0.05 US75513ECU38 4.42 Jan 15, 2029 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 453332.16 0.05 US031162BY57 1.33 May 01, 2025 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 451826.66 0.05 US89114TZD70 2.4 Jun 03, 2026 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449100.94 0.05 US606822CS14 3.65 Feb 22, 2029 5.42
SANDS CHINA LTD Consumer Cyclical Fixed Income 447440.83 0.05 US80007RAN52 3.06 Mar 08, 2027 2.55
KILROY REALTY LP Reits Fixed Income 447053.43 0.05 US49427RAM43 0.99 Dec 15, 2024 3.45
ENBRIDGE INC Energy Fixed Income 445698.24 0.05 US29250NBW48 2.65 Nov 15, 2026 5.9
HSBC HOLDINGS PLC Banking Fixed Income 445304.02 0.05 US404280CX53 3.22 Nov 22, 2027 2.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 444767.54 0.05 US494368BR33 1.62 Aug 15, 2025 3.05
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 443352.77 0.05 US37045XEB82 3.52 Jan 09, 2028 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 442929.57 0.05 US65535HAY53 4.27 Jul 14, 2028 2.17
AMERICAN TOWER CORPORATION Communications Fixed Income 439903.02 0.05 US03027XBJ81 3.93 Jan 31, 2028 1.5
INTEL CORPORATION Technology Fixed Income 438984.17 0.05 US458140CE86 3.68 Feb 10, 2028 4.88
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 438779.47 0.05 US303075AA30 3.03 Mar 01, 2027 2.9
ING GROEP NV Banking Fixed Income 438195.52 0.05 US456837AH61 3.06 Mar 29, 2027 3.95
RADIAN GROUP INC Insurance Fixed Income 437501.3 0.05 US750236AW16 2.87 Mar 15, 2027 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 434937.45 0.05 US44107TAV89 1.41 Jun 15, 2025 4.0
APPLE INC Technology Fixed Income 434850.09 0.05 US037833ET32 3.99 May 10, 2028 4.0
HCA INC Consumer Non-Cyclical Fixed Income 434244.65 0.05 US404119BS74 1.71 Feb 15, 2026 5.88
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 431678.05 0.05 US46647PCW41 3.0 Feb 24, 2028 2.95
BOSTON PROPERTIES LP Reits Fixed Income 431613.81 0.05 US10112RAZ73 1.07 Jan 15, 2025 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 430545.6 0.05 US025816CP26 3.16 May 03, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 429331.74 0.05 US61747YFH36 4.14 Nov 01, 2029 6.41
BANCO SANTANDER SA Banking Fixed Income 428822.27 0.05 US05964HAJ41 3.9 Apr 12, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 424795.15 0.05 US95000U3E14 3.94 Jul 25, 2029 5.57
CITIZENS BANK NA Banking Fixed Income 423652.07 0.05 US75524KPG30 3.22 Aug 09, 2028 4.58
AMERICAN EXPRESS COMPANY Banking Fixed Income 423341.65 0.05 US025816CS64 3.04 Mar 04, 2027 2.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 422810.33 0.05 US744573AP19 1.65 Aug 15, 2025 0.8
HSBC HOLDINGS PLC Banking Fixed Income 422020.43 0.05 US404280AU33 1.61 Aug 18, 2025 4.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 421841.49 0.05 US74834LAX82 1.24 Mar 30, 2025 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 419214.49 0.05 US65535HAP47 1.08 Jan 16, 2025 2.65
INTEL CORPORATION Technology Fixed Income 418443.61 0.05 US458140AS90 1.48 Jul 29, 2025 3.7
SEMPRA Natural Gas Fixed Income 417407.54 0.05 US816851BM02 2.25 Apr 01, 2052 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417350.78 0.05 US86562MDB37 3.95 Jul 13, 2028 5.8
BANCO SANTANDER SA Banking Fixed Income 417330.65 0.05 US05964HAY18 4.2 Nov 07, 2028 6.61
HCA INC Consumer Non-Cyclical Fixed Income 417354.36 0.05 US404119BQ19 1.3 Apr 15, 2025 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 416536.78 0.05 US56585ABH41 1.35 May 01, 2025 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415983.23 0.05 US606822CN27 3.31 Sep 13, 2028 5.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 415930.88 0.05 US446413AZ96 4.37 Aug 16, 2028 2.04
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 414334.94 0.05 US832696AW80 4.24 Nov 15, 2028 5.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 410381.02 0.05 US05964HAX35 2.61 Nov 07, 2027 6.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 404799.5 0.05 US25160PAN78 2.29 Jul 13, 2027 7.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404699.07 0.05 US06406RBT32 4.14 Oct 25, 2029 6.32
NSTAR ELECTRIC CO Electric Fixed Income 403242.55 0.05 US67021CAM91 3.17 May 15, 2027 3.2
BANCO SANTANDER SA Banking Fixed Income 402995.5 0.05 US05971KAA79 1.85 Nov 19, 2025 5.18
REGIONS FINANCIAL CORPORATION Banking Fixed Income 401108.09 0.05 US7591EPAT77 4.39 Aug 12, 2028 1.8
METLIFE INC Insurance Fixed Income 399305.32 0.05 US59156RBM97 1.2 Mar 01, 2025 3.0
LEGRAND FRANCE SA Capital Goods Fixed Income 399138.4 0.05 US524671AA21 1.13 Feb 15, 2025 8.5
HOME DEPOT INC Consumer Cyclical Fixed Income 398962.77 0.05 US437076BK73 1.62 Sep 15, 2025 3.35
NXP BV Technology Fixed Income 398815.19 0.05 US62954HBE71 3.21 Jun 01, 2027 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 398575.51 0.05 US571903AW34 1.19 Mar 15, 2025 3.75
MORGAN STANLEY MTN Banking Fixed Income 397321.58 0.05 US61747YFA82 3.62 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 397108.18 0.05 US172967KU42 4.12 Jul 25, 2028 4.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 396385.51 0.05 US025816CA56 1.79 Nov 06, 2025 4.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 396428.59 0.05 US879360AC98 2.24 Apr 01, 2026 1.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 396126.36 0.05 US053015AG87 4.19 May 15, 2028 1.7
WELLTOWER OP LLC Reits Fixed Income 395976.74 0.05 US95040QAD60 3.87 Apr 15, 2028 4.25
BARCLAYS PLC Banking Fixed Income 394724.14 0.05 US06738EAW57 3.71 May 09, 2028 4.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 390525.33 0.05 US375558AZ68 1.09 Feb 01, 2025 3.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 390485.07 0.05 US44409MAD83 3.6 Feb 15, 2028 5.95
DXC TECHNOLOGY CO Technology Fixed Income 389723.35 0.05 US23355LAM81 4.41 Sep 15, 2028 2.38
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 386489.58 0.05 US459506AK78 4.2 Sep 26, 2028 4.45
EVERSOURCE ENERGY Electric Fixed Income 386156.32 0.05 US30040WAW82 4.43 Feb 01, 2029 5.95
HSBC HOLDINGS PLC Banking Fixed Income 385325.97 0.05 US404280AW98 2.12 Mar 08, 2026 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 384405.85 0.04 US693475BL85 2.01 Jan 26, 2027 4.76
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 383107.7 0.04 US61747YEM30 1.17 Feb 18, 2026 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382568.93 0.04 US29379VBN29 2.85 Aug 16, 2077 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382270.46 0.04 US89236TKT15 2.3 May 18, 2026 4.45
TAPESTRY INC Consumer Cyclical Fixed Income 381398.58 0.04 US876030AD93 4.16 Nov 27, 2028 7.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 381117.31 0.04 US713448FW39 2.66 Nov 10, 2026 5.13
ENBRIDGE INC Energy Fixed Income 379879.82 0.04 US29250NAY13 1.08 Jan 15, 2025 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 379834.94 0.04 US713448FV55 1.83 Nov 10, 2025 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 379851.05 0.04 US854502AM31 -0.55 Mar 15, 2060 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 377751.38 0.04 US78016FZZ07 2.4 Jul 20, 2026 5.2
HCA INC Consumer Non-Cyclical Fixed Income 376788.88 0.04 US404121AH82 2.25 Sep 01, 2026 5.38
DELL INTERNATIONAL LLC Technology Fixed Income 374972.96 0.04 US24703TAD81 2.13 Jun 15, 2026 6.02
BANCO SANTANDER SA Banking Fixed Income 374022.77 0.04 US05964HAF29 3.81 Feb 23, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366370.33 0.04 US459200KW06 2.03 Feb 06, 2026 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 363597.07 0.04 US025816BK48 0.95 Dec 05, 2024 3.63
NORTHERN TRUST CORPORATION Banking Fixed Income 360642.7 0.04 US665859AP94 1.81 Oct 30, 2025 3.95
MORGAN STANLEY MTN Banking Fixed Income 359398.55 0.04 US61761JZN26 3.12 Apr 23, 2027 3.95
HCP INC Reits Fixed Income 359261.44 0.04 US40414LAN91 1.39 Jun 01, 2025 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 356187.26 0.04 US49271VAH33 1.36 May 25, 2025 4.42
EPR PROPERTIES Reits Fixed Income 354409.31 0.04 US26884UAD19 3.17 Jun 01, 2027 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354052.66 0.04 US65535HBM07 3.93 Jul 12, 2028 6.07
LLOYDS BANKING GROUP PLC Banking Fixed Income 352965.02 0.04 US539439AQ24 3.56 Nov 07, 2028 3.57
BANK OF AMERICA CORP MTN Banking Fixed Income 352366.24 0.04 US06051GJD25 1.52 Jun 19, 2026 1.32
SANTANDER HOLDINGS USA INC Banking Fixed Income 349556.03 0.04 US80282KBF21 3.59 Mar 09, 2029 6.5
DELL INTERNATIONAL LLC Technology Fixed Income 349488.98 0.04 US24703TAE64 2.53 Oct 01, 2026 4.9
MORGAN STANLEY BANK NA Banking Fixed Income 348974.41 0.04 US61690U4T48 2.19 Apr 21, 2026 4.75
EBAY INC Consumer Cyclical Fixed Income 348873.96 0.04 US278642AV58 1.23 Mar 11, 2025 1.9
TC PIPELINES LP Energy Fixed Income 348586.09 0.04 US87233QAB41 1.15 Mar 13, 2025 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 346378.54 0.04 US03040WAL90 1.17 Mar 01, 2025 3.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 346133.66 0.04 US797440CE27 4.08 Aug 15, 2028 4.95
3M CO MTN Capital Goods Fixed Income 344910.29 0.04 US88579YAV39 2.64 Sep 19, 2026 2.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 343551.28 0.04 US01748NAE40 3.47 Oct 01, 2027 3.55
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 341934.62 0.04 US38145GAM24 1.58 Aug 10, 2026 5.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 341366.04 0.04 US093662AG97 1.59 Oct 01, 2025 5.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 341023.85 0.04 US74834LAZ31 2.31 Jun 01, 2026 3.45
NATWEST GROUP PLC Banking Fixed Income 340049.18 0.04 US639057AJ71 2.04 Mar 02, 2027 5.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 338884.75 0.04 US377372AM97 1.39 May 15, 2025 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 337247.23 0.04 US13607LNG40 3.88 Apr 28, 2028 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 336849.92 0.04 US874054AG47 3.09 Apr 14, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336566.7 0.04 US606822CY81 3.81 Apr 19, 2029 5.24
BANK OF AMERICA CORP MTN Banking Fixed Income 335370.55 0.04 US06051GHT94 2.24 Apr 23, 2027 3.56
OTIS WORLDWIDE CORP Capital Goods Fixed Income 332654.62 0.04 US68902VAH06 1.3 Apr 05, 2025 2.06
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 331606.43 0.04 US84756NAF69 1.21 Mar 15, 2025 3.5
HSBC HOLDINGS PLC Banking Fixed Income 331049.35 0.04 US404280BK42 2.97 Mar 13, 2028 4.04
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 330888.71 0.04 US842434CQ33 2.35 Jun 15, 2026 2.6
MORGAN STANLEY MTN Banking Fixed Income 330884.12 0.04 US61747YET82 1.5 Jul 17, 2026 4.68
ROPER TECHNOLOGIES INC Technology Fixed Income 327209.52 0.04 US776743AN67 3.6 Sep 15, 2027 1.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 326957.52 0.04 US751212AC57 1.65 Sep 15, 2025 3.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 325506.57 0.04 US06418JAA97 2.77 Dec 07, 2026 5.35
MORGAN STANLEY MTN Banking Fixed Income 324184.93 0.04 US6174467Y92 2.56 Sep 08, 2026 4.35
LAM RESEARCH CORPORATION Technology Fixed Income 322093.67 0.04 US512807AN85 1.17 Mar 15, 2025 3.8
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 320243.48 0.04 US25468PDF09 1.71 Sep 17, 2025 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 318958.18 0.04 US00774MBC82 3.82 Jun 06, 2028 5.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 318768.92 0.04 US744320AW24 3.4 Sep 15, 2047 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 318357.04 0.04 US37045XAS53 1.04 Jan 15, 2025 4.0
DIGITAL REALTY TRUST LP Reits Fixed Income 318129.67 0.04 US25389JAV89 3.57 Jan 15, 2028 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317990.11 0.04 US29379VBR33 2.66 Feb 15, 2078 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 316881.69 0.04 US12592BAQ77 3.87 Apr 10, 2028 4.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 315468.63 0.04 US446150BB90 3.25 Aug 04, 2028 4.44
MASCO CORPORATION Capital Goods Fixed Income 315051.3 0.04 US574599BS40 3.97 Feb 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 314150.89 0.04 US14040HCZ64 3.7 Jun 08, 2029 6.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 311356.12 0.04 US539439AX74 3.64 Mar 06, 2029 5.87
VENTAS REALTY LP Reits Fixed Income 310974.92 0.04 US92277GAJ67 2.66 Oct 15, 2026 3.25
BANCO SANTANDER SA Banking Fixed Income 310021.38 0.04 US05971KAE91 1.43 May 28, 2025 2.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 307217.92 0.04 US808513CJ29 4.18 Nov 17, 2029 6.2
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 306110.17 0.04 US46266TAB44 3.88 May 15, 2028 5.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 305745.55 0.04 US207597EJ05 3.0 Mar 15, 2027 3.2
DISCOVER FINANCIAL SERVICES Banking Fixed Income 303028.66 0.04 US254709AM01 2.89 Feb 09, 2027 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 299338.99 0.04 US80282KAE64 1.44 Jul 17, 2025 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298885.79 0.03 US60687YCP25 3.89 May 27, 2029 5.67
ING GROEP NV Banking Fixed Income 298403.54 0.03 US456837BB82 3.02 Mar 28, 2028 4.02
LEGGETT & PLATT INC Capital Goods Fixed Income 297687.98 0.03 US524660AY34 3.6 Nov 15, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 297046.93 0.03 US882508BK94 2.68 Sep 15, 2026 1.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 296760.62 0.03 US808513BB02 1.22 Mar 24, 2025 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 296467.3 0.03 US874054AJ85 2.16 Mar 28, 2026 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295146.56 0.03 US86562MDA53 2.36 Jul 13, 2026 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 295032.75 0.03 US03027XBY58 3.73 Mar 15, 2028 5.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 293531.34 0.03 US911312BX35 1.27 Apr 01, 2025 3.9
EQUITABLE HOLDINGS INC Insurance Fixed Income 293206.77 0.03 US054561AJ49 3.87 Apr 20, 2028 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 292928.93 0.03 US539439AT62 4.14 Aug 16, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 292590.47 0.03 US78355HKQ10 1.41 Jun 01, 2025 4.63
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 292067.57 0.03 US06051GKM05 1.27 Apr 02, 2026 3.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 291757.54 0.03 US22003BAL09 2.18 Mar 15, 2026 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291496.21 0.03 US126650CL25 1.47 Jul 20, 2025 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288361.61 0.03 US60687YAT64 4.16 Sep 11, 2029 4.25
ATHENE HOLDING LTD Insurance Fixed Income 286549.8 0.03 US04686JAA97 3.63 Jan 12, 2028 4.13
S&P GLOBAL INC Technology Fixed Income 285672.22 0.03 US78409VBH69 3.05 Mar 01, 2027 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 285145.46 0.03 US92343VDY74 3.02 Mar 16, 2027 4.13
MPLX LP Energy Fixed Income 283987.62 0.03 US55336VAA89 1.12 Feb 15, 2025 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283639.0 0.03 US02665WEV90 4.3 Nov 15, 2028 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283230.89 0.03 US532457BH00 1.41 Jun 01, 2025 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283251.38 0.03 US02665WEK36 2.36 Jul 07, 2026 5.25
SEMPRA Natural Gas Fixed Income 282987.03 0.03 US816851BQ16 2.38 Aug 01, 2026 5.4
FISERV INC Technology Fixed Income 282870.74 0.03 US337738BG22 4.06 Aug 21, 2028 5.38
BANCO SANTANDER SA Banking Fixed Income 281573.91 0.03 US05964HAN52 2.62 Sep 14, 2027 1.72
HSBC HOLDINGS PLC Banking Fixed Income 280494.87 0.03 US404280DQ93 1.76 Nov 03, 2026 7.34
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 279661.95 0.03 US112585AH72 1.02 Jan 15, 2025 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 276556.14 0.03 US437076CV20 2.58 Sep 30, 2026 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 275851.49 0.03 US437076CU47 1.35 Apr 30, 2025 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273870.75 0.03 US89236TGT60 1.16 Feb 13, 2025 1.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 273340.66 0.03 US713448CT37 1.33 Apr 30, 2025 2.75
PARAMOUNT GLOBAL Communications Fixed Income 271843.25 0.03 US124857AT09 3.81 Feb 15, 2028 3.38
JPMORGAN CHASE & CO Banking Fixed Income 270458.64 0.03 US059438AK79 2.99 Apr 29, 2027 8.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 269410.85 0.03 US80282KBB17 1.41 Jun 02, 2025 3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269299.34 0.03 US65339KCB44 3.01 Mar 15, 2082 3.8
BARCLAYS PLC Banking Fixed Income 269099.82 0.03 US06738ECD58 3.33 Nov 02, 2028 7.38
WESTPAC BANKING CORP Banking Fixed Income 267941.33 0.03 US961214EH28 1.17 Feb 19, 2025 2.35
RYDER SYSTEM INC MTN Transportation Fixed Income 267699.39 0.03 US78355HKV05 3.71 Mar 01, 2028 5.65
PNC BANK NA MTN Banking Fixed Income 267464.61 0.03 US69353REQ74 1.44 Jun 01, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 267373.0 0.03 US13607LWT69 2.58 Oct 02, 2026 5.93
HYATT HOTELS CORP Consumer Cyclical Fixed Income 266217.8 0.03 US448579AF96 2.02 Mar 15, 2026 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 265768.31 0.03 US58933YBH71 4.0 May 17, 2028 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 265057.14 0.03 US13607LNF66 1.34 Apr 28, 2025 5.14
WELLS FARGO & COMPANY MTN Banking Fixed Income 264324.07 0.03 US94974BGL80 3.28 Jul 22, 2027 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 264024.92 0.03 US606822BS23 1.57 Jul 17, 2025 1.41
PNC BANK NA Banking Fixed Income 263729.21 0.03 US69353REK05 1.18 Feb 23, 2025 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 261505.84 0.03 US571903BN26 4.18 Oct 15, 2028 5.55
STEEL DYNAMICS INC Basic Industry Fixed Income 260901.35 0.03 US858119BJ80 0.99 Dec 15, 2024 2.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 260816.96 0.03 US904764BS55 4.15 Sep 08, 2028 4.88
CNO FINANCIAL GROUP INC Insurance Fixed Income 259857.17 0.03 US12621EAK91 1.31 May 30, 2025 5.25
WRKCO INC Basic Industry Fixed Income 259164.84 0.03 US92940PAE43 4.02 Jun 01, 2028 3.9
HSBC HOLDINGS PLC Banking Fixed Income 258356.3 0.03 US404280DU06 3.64 Mar 09, 2029 6.16
AIR LEASE CORPORATION Finance Companies Fixed Income 258238.89 0.03 US00914AAQ58 4.4 Sep 01, 2028 2.1
HERCULES CAPITAL INC Finance Companies Fixed Income 258301.56 0.03 US427096AJ17 2.89 Jan 20, 2027 3.38
T-MOBILE USA INC Communications Fixed Income 257256.92 0.03 US87264ACZ66 3.77 Mar 15, 2028 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256355.37 0.03 US50077LBC90 3.12 May 15, 2027 3.88
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 256159.31 0.03 US865622BW39 1.55 Jul 23, 2025 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 256019.85 0.03 US03027XCC20 3.95 Jul 15, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255898.93 0.03 US65339KAV26 3.58 Dec 01, 2077 4.8
RYDER SYSTEM INC MTN Transportation Fixed Income 255146.47 0.03 US78355HKW87 3.98 Jun 01, 2028 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 253664.18 0.03 US125523AV22 1.29 Apr 15, 2025 3.25
MARVELL TECHNOLOGY INC Technology Fixed Income 253366.0 0.03 US573874AF10 4.05 Apr 15, 2028 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 252953.88 0.03 US06051GFM69 1.09 Jan 22, 2025 4.0
HCA INC Consumer Non-Cyclical Fixed Income 252826.3 0.03 US404119CP27 3.99 Jun 01, 2028 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252022.76 0.03 US38141GXM13 1.96 Dec 09, 2026 1.09
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251319.79 0.03 US694308HW04 3.66 Dec 01, 2027 3.3
AVNET INC Technology Fixed Income 248296.5 0.03 US053807AW30 3.67 Mar 15, 2028 6.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 247149.2 0.03 US198280AF63 1.35 Jun 01, 2025 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 246877.77 0.03 US21684AAC09 1.57 Aug 04, 2025 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246071.0 0.03 US63254ABE73 3.19 Jun 09, 2027 3.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 245859.62 0.03 US874054AK58 3.8 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245138.75 0.03 US06406HDA41 1.17 Feb 24, 2025 3.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 244970.55 0.03 US460690BP43 4.19 Oct 01, 2028 4.65
PHILLIPS 66 Energy Fixed Income 244379.72 0.03 US718546AZ72 2.13 Feb 15, 2026 1.3
BANK OF MONTREAL MTN Banking Fixed Income 243244.95 0.03 US06368D3S13 1.43 Jun 07, 2025 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 243045.86 0.03 US03027XAJ90 1.97 Feb 15, 2026 4.4
MORGAN STANLEY Banking Fixed Income 242857.04 0.03 US61744YAK47 3.28 Jul 22, 2028 3.59
HOME DEPOT INC Consumer Cyclical Fixed Income 241942.39 0.03 US437076BM30 2.15 Apr 01, 2026 3.0
TRUIST BANK Banking Fixed Income 241333.06 0.03 US07330MAB37 1.69 Sep 16, 2025 3.63
HALLIBURTON COMPANY Energy Fixed Income 240850.82 0.03 US406216BG59 1.78 Nov 15, 2025 3.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 240541.49 0.03 US448579AH52 1.28 Apr 23, 2025 5.38
SITE CENTERS CORP Reits Fixed Income 240533.63 0.03 US23317HAE27 1.96 Feb 01, 2026 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 240420.29 0.03 US120568AZ33 3.43 Sep 25, 2027 3.75
COMERICA BANK Banking Fixed Income 240129.75 0.03 US200339DX48 1.56 Jul 27, 2025 4.0
ALLY FINANCIAL INC Banking Fixed Income 239994.65 0.03 US02005NBA72 1.26 Mar 30, 2025 4.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 238079.33 0.03 US832696AK43 1.23 Mar 15, 2025 3.5
TRUIST BANK Banking Fixed Income 237860.55 0.03 US07330NAT28 0.97 Dec 06, 2024 2.15
ERP OPERATING LP Reits Fixed Income 237585.04 0.03 US26884ABJ16 3.81 Mar 01, 2028 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 237368.84 0.03 US14448CAN48 1.17 Feb 15, 2025 2.24
CITIZENS BANK NA Banking Fixed Income 237145.66 0.03 US75524KNH31 1.36 Apr 28, 2025 2.25
MORGAN STANLEY MTN Banking Fixed Income 234844.73 0.03 US61746BCY02 2.42 Aug 09, 2026 6.25
RYDER SYSTEM INC MTN Transportation Fixed Income 234713.96 0.03 US78355HKX60 4.27 Dec 01, 2028 6.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 234483.49 0.03 US534187BH11 3.82 Mar 01, 2028 3.8
US BANCORP (FX-FRN) Banking Fixed Income 234250.38 0.03 US91159HJP64 2.58 Oct 26, 2027 6.79
HCA INC Consumer Non-Cyclical Fixed Income 233208.44 0.03 US404119BR91 1.11 Feb 01, 2025 5.38
ORIX CORPORATION Financial Other Fixed Income 233167.26 0.03 US686330AK78 0.96 Dec 04, 2024 3.25
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 231465.96 0.03 US22550L2C42 1.3 Apr 09, 2025 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 230796.39 0.03 US25160PAF45 2.2 Mar 19, 2026 1.69
MERCK & CO INC Consumer Non-Cyclical Fixed Income 230716.82 0.03 US58933YAR62 1.13 Feb 10, 2025 2.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 229965.33 0.03 US446413AS53 1.35 May 01, 2025 3.84
NUTRIEN LTD Basic Industry Fixed Income 226258.6 0.03 US67077MAE84 2.71 Dec 15, 2026 4.0
BANK OF MONTREAL MTN Banking Fixed Income 224617.39 0.03 US06368LWT96 1.69 Sep 25, 2025 5.92
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224432.76 0.03 US13607HR469 1.29 Apr 07, 2025 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 223332.36 0.03 US713448EQ79 1.24 Mar 19, 2025 2.25
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 222684.94 0.03 US95000U2V48 3.04 Mar 24, 2028 3.53
NXP BV Technology Fixed Income 220094.14 0.03 US62954HAX61 3.16 May 01, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 220034.71 0.03 US89114TZT23 3.06 Mar 10, 2027 2.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 219110.9 0.03 US256746AG33 1.35 May 15, 2025 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218415.99 0.03 US015271AL39 1.33 Apr 30, 2025 3.45
AMPHENOL CORPORATION Capital Goods Fixed Income 217431.21 0.03 US032095AK70 1.21 Mar 01, 2025 2.05
BARCLAYS PLC Banking Fixed Income 216689.31 0.03 US06738ECK91 3.96 Sep 13, 2029 6.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215015.16 0.03 US251526CS67 3.44 Jan 18, 2029 6.72
SYNCHRONY FINANCIAL Banking Fixed Income 214619.82 0.03 US87165BAL71 2.47 Aug 04, 2026 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214281.66 0.03 US89236TJZ93 3.08 Mar 22, 2027 3.05
INTEL CORPORATION Technology Fixed Income 214083.32 0.03 US458140AX85 3.15 May 11, 2027 3.15
TAPESTRY INC Consumer Cyclical Fixed Income 213459.15 0.02 US876030AB38 1.85 Nov 27, 2025 7.05
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 212320.78 0.02 US720198AG56 3.66 Jul 20, 2028 9.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 211844.48 0.02 US89788MAN20 2.23 Jun 08, 2027 6.05
BANK OF MONTREAL MTN Banking Fixed Income 211724.87 0.02 US06367WB850 1.37 May 01, 2025 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211567.46 0.02 US842400GN73 1.53 Aug 01, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210987.45 0.02 US38141GZU11 3.32 Aug 23, 2028 4.48
NUCOR CORPORATION Basic Industry Fixed Income 210890.73 0.02 US670346AY11 3.17 May 23, 2027 4.3
EBAY INC Consumer Cyclical Fixed Income 209848.92 0.02 US278642AU75 3.14 Jun 05, 2027 3.6
HCA INC Consumer Non-Cyclical Fixed Income 209556.19 0.02 US404121AJ49 3.9 Sep 01, 2028 5.63
MORGAN STANLEY MTN Banking Fixed Income 209274.49 0.02 US61747YFF79 3.97 Jul 20, 2029 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 208532.56 0.02 US760759AQ36 1.21 Mar 15, 2025 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 208233.86 0.02 US80281LAT26 3.44 Jan 10, 2029 6.53
WELLTOWER OP LLC Reits Fixed Income 208096.76 0.02 US42217KBF21 1.38 Jun 01, 2025 4.0
HUMANA INC Insurance Fixed Income 208081.35 0.02 US444859BU54 3.71 Mar 01, 2028 5.75
BARCLAYS PLC Banking Fixed Income 206009.86 0.02 US06738EAE59 1.23 Mar 16, 2025 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205905.89 0.02 US65535HBH12 3.58 Jan 18, 2028 5.84
FISERV INC Technology Fixed Income 205341.51 0.02 US337738BD90 3.69 Mar 02, 2028 5.45
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 205286.88 0.02 US06738ECJ29 2.48 Sep 13, 2027 6.5
ING GROEP NV Banking Fixed Income 205159.73 0.02 US456837BF96 2.49 Sep 11, 2027 6.08
AUTOZONE INC Consumer Cyclical Fixed Income 205169.68 0.02 US053332BG66 4.22 Nov 01, 2028 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204500.12 0.02 US65535HBG39 1.93 Jan 09, 2026 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203499.13 0.02 US89236TKX27 2.47 Aug 14, 2026 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 203242.0 0.02 US80281LAQ86 2.41 Jun 14, 2027 1.67
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 202830.87 0.02 US03522AAG58 1.95 Feb 01, 2026 3.65
STEEL DYNAMICS INC Basic Industry Fixed Income 201486.88 0.02 US858119BL37 1.47 Jun 15, 2025 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201220.84 0.02 US00774MAL90 2.14 Apr 03, 2026 4.45
KILROY REALTY LP Reits Fixed Income 201132.34 0.02 US49427RAL69 1.69 Oct 01, 2025 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201082.38 0.02 US10373QAB68 1.64 Sep 21, 2025 3.8
MICRON TECHNOLOGY INC Technology Fixed Income 201076.03 0.02 US595112CA91 3.83 Apr 15, 2028 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200975.88 0.02 US606822DA96 1.27 Apr 17, 2026 5.54
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 200348.74 0.02 US404280DE63 0.95 Dec 09, 2025 4.18
NATWEST GROUP PLC Banking Fixed Income 200329.06 0.02 US639057AF59 3.32 Sep 30, 2028 5.52
REGAL REXNORD CORP 144A Capital Goods Fixed Income 199972.36 0.02 US758750AD59 3.78 Apr 15, 2028 6.05
FLEX LTD Technology Fixed Income 198040.72 0.02 US33938EAU10 1.35 Jun 15, 2025 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 197330.04 0.02 US53944YAF07 1.37 May 08, 2025 4.45
ING GROEP NV (FXD-FRN) Banking Fixed Income 196350.61 0.02 US456837BA00 1.25 Mar 28, 2026 3.87
BANK OF MONTREAL MTN Banking Fixed Income 195367.63 0.02 US06368LNT97 2.27 Jun 05, 2026 5.3
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 194791.78 0.02 US134429BF51 1.2 Mar 15, 2025 3.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 193648.78 0.02 US134429BA64 1.22 Mar 19, 2025 3.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189302.19 0.02 US05348EBC21 3.72 Jan 15, 2028 3.2
SPIRIT REALTY LP Reits Fixed Income 188886.85 0.02 US84861TAH14 4.0 Mar 15, 2028 2.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 188592.85 0.02 US78016EZM29 2.07 Jan 20, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 187447.57 0.02 US808513AU91 3.75 Jan 25, 2028 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187295.91 0.02 US89115A2C54 3.17 Jun 08, 2027 4.11
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 186026.89 0.02 US075887CQ08 3.71 Feb 13, 2028 4.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 185334.55 0.02 US808513CG89 2.43 Aug 24, 2026 5.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 185178.72 0.02 US80281LAM72 1.66 Aug 21, 2026 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184958.63 0.02 US86562MCH16 2.68 Sep 17, 2026 1.4
WESTPAC BANKING CORP Banking Fixed Income 184997.03 0.02 US961214DF70 2.76 Nov 23, 2031 4.32
JPMORGAN CHASE & CO Banking Fixed Income 184947.4 0.02 US46647PAF36 3.14 May 01, 2028 3.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184951.09 0.02 US251526CU14 4.1 Nov 20, 2029 6.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183786.83 0.02 US86562MCM01 2.94 Jan 14, 2027 2.17
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 183715.4 0.02 US142339AG53 0.96 Dec 01, 2024 3.5
EBAY INC Consumer Cyclical Fixed Income 183248.03 0.02 US278642AX15 2.35 May 10, 2026 1.4
TSMC ARIZONA CORP Technology Fixed Income 182970.64 0.02 US872898AA96 2.77 Oct 25, 2026 1.75
AUTOZONE INC Consumer Cyclical Fixed Income 182819.76 0.02 US053332BE19 2.39 Jul 15, 2026 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182256.98 0.02 US13607HVE97 2.45 Jun 22, 2026 1.25
HIGHWOODS REALTY LP Reits Fixed Income 181908.26 0.02 US431282AQ55 3.82 Mar 15, 2028 4.13
CITIGROUP INC Banking Fixed Income 181249.47 0.02 US172967LP48 3.29 Jul 24, 2028 3.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180157.54 0.02 US89236TLB97 4.16 Sep 11, 2028 5.25
TEXTRON INC Capital Goods Fixed Income 179116.61 0.02 US883203BV22 1.15 Mar 01, 2025 3.88
NUCOR CORPORATION Basic Industry Fixed Income 179030.6 0.02 US670346AR69 1.45 Jun 01, 2025 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179056.21 0.02 US842400HW63 2.33 Jun 01, 2026 4.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 178589.91 0.02 US50540RAU68 3.37 Sep 01, 2027 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 178191.49 0.02 US06051GFU85 2.1 Mar 03, 2026 4.45
WRKCO INC Basic Industry Fixed Income 177062.17 0.02 US96145DAF24 1.21 Mar 15, 2025 3.75
EVERSOURCE ENERGY Electric Fixed Income 176829.34 0.02 US30040WAJ71 1.65 Aug 15, 2025 0.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 176069.31 0.02 US45866FAU84 3.42 Sep 15, 2027 4.0
HP INC Technology Fixed Income 175100.09 0.02 US40434LAB18 3.24 Jun 17, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174736.81 0.02 US06406RBL06 3.41 Oct 25, 2028 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 174474.21 0.02 US80282KBG04 3.74 Jun 12, 2029 6.57
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 174264.43 0.02 US89153VAS88 1.06 Jan 10, 2025 2.43
BANK OF NOVA SCOTIA Banking Fixed Income 174244.18 0.02 US06418GAD97 3.91 Jun 12, 2028 5.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 172771.47 0.02 US98978VAK98 1.73 Nov 13, 2025 4.5
ESSEX PROPERTY TRUST INC Reits Fixed Income 172596.06 0.02 US29717PAY34 4.0 Mar 01, 2028 1.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172425.34 0.02 US904764BB21 1.22 Mar 22, 2025 3.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 171901.77 0.02 US681936BK50 3.6 Jan 15, 2028 4.75
FIRST HORIZON CORP Banking Fixed Income 169325.0 0.02 US320517AD78 1.42 May 26, 2025 4.0
BPCE SA MTN Banking Fixed Income 169191.45 0.02 US05578DAX03 2.77 Dec 02, 2026 3.38
CITIGROUP INC Banking Fixed Income 167110.21 0.02 US172967JL61 1.26 Mar 26, 2025 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 166714.42 0.02 US03027XAV29 1.07 Jan 15, 2025 2.95
ORACLE CORPORATION Technology Fixed Income 166308.93 0.02 US68389XBC83 1.38 May 15, 2025 2.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 166022.82 0.02 US960386AQ33 1.45 Jun 15, 2025 3.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 165713.1 0.02 US11271LAA08 2.22 Jun 02, 2026 4.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 164744.95 0.02 US579780AR81 2.14 Feb 15, 2026 0.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164710.87 0.02 US13607LSL89 2.38 Jul 17, 2026 5.62
OTIS WORLDWIDE CORP Capital Goods Fixed Income 164284.87 0.02 US68902VAP22 4.06 Aug 16, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164315.28 0.02 US89236TDR32 2.89 Jan 11, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163958.5 0.02 US89236TEW18 1.31 Apr 14, 2025 3.4
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 163318.35 0.02 US025816DG18 2.4 Jul 28, 2027 5.39
CITIGROUP INC Banking Fixed Income 163286.41 0.02 US172967KJ96 2.11 Mar 09, 2026 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 163156.03 0.02 US03073EAM75 1.17 Mar 01, 2025 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 162183.98 0.02 US78016FZT47 1.95 Jan 12, 2026 4.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 162131.34 0.02 US56501RAE62 2.96 Feb 24, 2032 4.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161486.39 0.02 US89236TJV89 2.95 Jan 13, 2027 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 161256.95 0.02 US501044DC24 1.98 Feb 01, 2026 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 160948.23 0.02 US548661DH71 1.64 Sep 15, 2025 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160815.22 0.02 US14040HBN44 3.0 Mar 09, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160405.49 0.02 US459200KX88 3.7 Feb 06, 2028 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 160086.45 0.02 US427866BF42 1.46 Jun 01, 2025 0.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 159651.71 0.02 US37045XCX21 1.47 Jun 20, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 159199.62 0.02 US38148LAC00 1.07 Jan 23, 2025 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 159062.96 0.02 US56585ABC53 2.61 Dec 15, 2026 5.13
W. P. CAREY INC Reits Fixed Income 158980.07 0.02 US92936UAC36 1.1 Feb 01, 2025 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 158005.1 0.02 US205887CJ91 2.57 Oct 01, 2026 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157817.22 0.02 US63743HFJ68 4.16 Sep 15, 2028 5.05
INTUIT INC. Technology Fixed Income 156592.52 0.02 US46124HAC07 3.44 Jul 15, 2027 1.35
HUMANA INC Insurance Fixed Income 156349.58 0.02 US444859BM39 1.27 Apr 01, 2025 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 156156.32 0.02 US00912XAV64 3.03 Apr 01, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155640.14 0.02 US38141GXJ83 1.27 Apr 01, 2025 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 154383.25 0.02 US78016EZT71 2.52 Jul 14, 2026 1.15
TELUS CORPORATION Communications Fixed Income 154338.08 0.02 US87971MBF95 3.4 Sep 15, 2027 3.7
TRUIST FINANCIAL CORP Banking Fixed Income 154039.45 0.02 US867914BS12 1.32 May 01, 2025 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 153736.4 0.02 US125523CP36 2.2 Mar 15, 2026 1.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 152866.99 0.02 US00774MBD65 2.77 Jan 15, 2027 6.1
EDISON INTERNATIONAL Electric Fixed Income 152049.12 0.02 US281020AR84 1.27 Apr 15, 2025 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151191.01 0.02 US06406RAQ02 2.09 Jan 28, 2026 0.75
KROGER CO Consumer Non-Cyclical Fixed Income 150294.4 0.02 US501044DE89 2.68 Oct 15, 2026 2.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 150271.61 0.02 US370334CS18 0.34 Nov 18, 2025 5.24
HOME DEPOT INC Consumer Cyclical Fixed Income 150176.81 0.02 US437076BN13 2.62 Sep 15, 2026 2.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149826.45 0.02 US494368BU61 2.1 Feb 15, 2026 2.75
ADOBE INC Technology Fixed Income 149685.49 0.02 US00724PAB58 1.13 Feb 01, 2025 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149577.92 0.02 US904764AS64 1.58 Jul 30, 2025 3.1
BAXALTA INC Consumer Non-Cyclical Fixed Income 149543.55 0.02 US07177MAB90 1.39 Jun 23, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 148542.18 0.02 US13607H6M92 1.58 Aug 04, 2025 3.94
AVNET INC Technology Fixed Income 147286.68 0.02 US053807AS28 2.12 Apr 15, 2026 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 147334.06 0.02 US06051GJK67 1.85 Oct 24, 2026 1.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 146734.36 0.02 US191216CE82 3.26 May 25, 2027 2.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 146540.63 0.02 US50540RAQ56 1.1 Feb 01, 2025 3.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 146361.14 0.02 US744320BF81 3.82 Sep 15, 2048 5.7
APTIV PLC Consumer Cyclical Fixed Income 145525.26 0.02 US00217GAA13 1.17 Feb 18, 2025 2.4
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 145417.98 0.02 US62954HAW88 1.36 May 01, 2025 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 145202.31 0.02 US78016FZU10 3.47 Nov 01, 2027 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 145166.41 0.02 US291011BG86 1.4 Jun 01, 2025 3.15
RYDER SYSTEM INC MTN Transportation Fixed Income 144629.84 0.02 US78355HKT58 3.03 Mar 01, 2027 2.85
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 143193.84 0.02 US84756NAH26 2.64 Oct 15, 2026 3.38
SABRA HEALTH CARE LP Reits Fixed Income 143050.33 0.02 US14162VAB27 2.4 Aug 15, 2026 5.13
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 142937.54 0.02 US759509AF91 1.65 Aug 15, 2025 1.3
HEALTHPEAK OP LLC Reits Fixed Income 141812.1 0.02 US40414LAM19 1.11 Feb 01, 2025 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 141770.03 0.02 US126650DS68 2.01 Feb 20, 2026 5.0
ELECTRONIC ARTS INC Communications Fixed Income 141526.12 0.02 US285512AD11 1.95 Mar 01, 2026 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141287.61 0.02 US14040HCH66 2.77 Nov 02, 2027 1.88
ORACLE CORPORATION Technology Fixed Income 140128.4 0.02 US68389XBT19 1.28 Apr 01, 2025 2.5
EVERSOURCE ENERGY Electric Fixed Income 137982.84 0.02 US30040WAT53 3.73 Mar 01, 2028 5.45
STORE CAPITAL LLC Reits Fixed Income 137829.4 0.02 US862121AA88 3.78 Mar 15, 2028 4.5
US BANK NATIONAL ASSOCIATION Banking Fixed Income 137750.27 0.02 US90331HPL14 1.1 Jan 21, 2025 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137574.65 0.02 US38148LAE65 1.36 May 22, 2025 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 137086.48 0.02 US00914AAM45 2.58 Aug 15, 2026 1.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 137154.67 0.02 US02343JAA88 1.38 May 17, 2025 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 136478.31 0.02 US06051GFL86 2.68 Oct 22, 2026 4.25
EVERSOURCE ENERGY Electric Fixed Income 136069.27 0.02 US664397AM81 1.08 Jan 15, 2025 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135907.28 0.02 US38141GES93 2.78 Jan 15, 2027 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135260.62 0.02 US50077LAD82 2.33 Jun 01, 2026 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 134339.32 0.02 US92343VEN01 1.16 Feb 15, 2025 3.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 133426.17 0.02 US093662AJ37 4.23 Jul 15, 2028 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133228.3 0.02 US06406FAC77 2.26 May 04, 2026 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131947.04 0.02 US60687YBS72 2.47 Jul 09, 2027 1.55
ENBRIDGE INC Energy Fixed Income 131826.46 0.02 US29250NAL91 2.7 Dec 01, 2026 4.25
DEERE & CO Capital Goods Fixed Income 131438.11 0.02 US244199BH70 1.31 Apr 15, 2025 2.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 130000.87 0.02 US25470DAK54 1.22 Mar 15, 2025 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 128063.9 0.01 US96949LAB18 1.61 Sep 15, 2025 4.0
ASSURANT INC Insurance Fixed Income 128043.24 0.01 US04621XAJ72 3.75 Mar 27, 2028 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 127126.67 0.01 US341081GK75 3.81 Apr 01, 2028 5.05
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 126289.59 0.01 US194162AQ62 2.09 Mar 02, 2026 4.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 125677.33 0.01 US636180BS91 2.58 Oct 01, 2026 5.5
APPLIED MATERIALS INC Technology Fixed Income 125383.24 0.01 US038222AL98 3.03 Apr 01, 2027 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 124727.81 0.01 US075887BF51 0.97 Dec 15, 2024 3.73
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 123840.63 0.01 US42824CBP32 3.93 Jul 01, 2028 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 122990.59 0.01 US713448DN57 2.66 Oct 06, 2026 2.38
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 123007.64 0.01 US46647PCZ71 1.33 Apr 26, 2026 4.08
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 119570.45 0.01 US61747YEV39 3.37 Oct 18, 2028 6.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118942.09 0.01 US86562MAR16 3.31 Jul 12, 2027 3.36
ROYAL BANK OF CANADA MTN Banking Fixed Income 118507.61 0.01 US78016FZS63 3.32 Aug 03, 2027 4.24
FLORIDA POWER & LIGHT CO Electric Fixed Income 118154.15 0.01 US341081GN15 3.95 May 15, 2028 4.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118106.81 0.01 US37045XBT28 2.78 Jan 17, 2027 4.35
WELLTOWER OP LLC Reits Fixed Income 117890.51 0.01 US95040QAC87 2.09 Apr 01, 2026 4.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 117099.92 0.01 US292480AK65 2.93 Mar 15, 2027 4.4
NATIONAL FUEL GAS CO Energy Fixed Income 116344.97 0.01 US636180BM22 1.38 Jul 15, 2025 5.2
HEALTHPEAK OP LLC Reits Fixed Income 115769.52 0.01 US40414LAQ23 2.42 Jul 15, 2026 3.25
JPMORGAN CHASE & CO Banking Fixed Income 115473.04 0.01 US46625HMN79 1.44 Jul 15, 2025 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114979.97 0.01 US89114TZN52 2.95 Jan 12, 2027 1.95
US BANK NA/CINCINNATI OH Banking Fixed Income 114441.09 0.01 US90331HMS93 1.11 Jan 27, 2025 2.8
PHYSICIANS REALTY LP Reits Fixed Income 114125.81 0.01 US71951QAB86 3.66 Jan 15, 2028 3.95
KINDER MORGAN INC Energy Fixed Income 114028.87 0.01 US49456BAU52 2.83 Nov 15, 2026 1.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 113830.69 0.01 US125523AG54 1.8 Nov 15, 2025 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113234.21 0.01 US370334CW20 4.2 Oct 17, 2028 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112664.83 0.01 US824348AR78 1.53 Aug 01, 2025 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112342.06 0.01 US38141GWB66 2.6 Jan 26, 2027 3.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 111698.13 0.01 US50540RAX08 2.41 Jun 01, 2026 1.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 109842.99 0.01 US06417XAD30 3.0 Feb 02, 2027 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109771.29 0.01 US65339KAT79 3.11 May 01, 2027 3.55
STATE STREET CORP Banking Fixed Income 109669.3 0.01 US857477CB77 1.39 May 18, 2026 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109173.74 0.01 US50540RAV42 0.97 Dec 01, 2024 2.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 109106.26 0.01 US341081FM41 1.8 Dec 01, 2025 3.13
TELUS CORPORATION Communications Fixed Income 108255.6 0.01 US87971MBD48 2.97 Feb 16, 2027 2.8
ADOBE INC Technology Fixed Income 106039.95 0.01 US00724FAC59 1.09 Feb 01, 2025 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 105241.11 0.01 US512807AS72 2.09 Mar 15, 2026 3.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 105228.07 0.01 US11271LAC63 3.68 Jan 25, 2028 3.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 104432.13 0.01 US341081GR29 2.26 May 15, 2026 4.45
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 103898.2 0.01 US931427AQ19 2.33 Jun 01, 2026 3.45
EXELON CORPORATION Electric Fixed Income 103449.95 0.01 US30161NAU54 2.18 Apr 15, 2026 3.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103428.81 0.01 US631103AG34 2.31 Jun 30, 2026 3.85
HUMANA INC Insurance Fixed Income 103228.41 0.01 US444859BZ42 4.32 Dec 01, 2028 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102739.68 0.01 US06406HCQ02 1.84 Nov 18, 2025 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101338.74 0.01 US37045XAZ96 1.45 Jul 13, 2025 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99786.8 0.01 US822582BX94 2.63 Sep 12, 2026 2.5
CITIGROUP INC Banking Fixed Income 99638.31 0.01 US172967KY63 2.67 Oct 21, 2026 3.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99567.01 0.01 US571903AP82 1.68 Oct 01, 2025 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99281.55 0.01 US797440BU77 2.31 May 15, 2026 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 98901.01 0.01 US911312AY27 2.77 Nov 15, 2026 2.4
EIDP INC Basic Industry Fixed Income 98618.86 0.01 US263534CN75 1.55 Jul 15, 2025 1.7
HUMANA INC Insurance Fixed Income 98628.73 0.01 US444859BQ43 3.03 Feb 03, 2027 1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98263.21 0.01 US74456QCF19 2.21 Mar 15, 2026 0.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 98144.95 0.01 US49338LAE39 2.97 Apr 06, 2027 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 97898.46 0.01 US03027XAG51 1.37 Jun 01, 2025 4.0
HCA INC Consumer Non-Cyclical Fixed Income 96731.38 0.01 US404119BT57 2.05 Jun 15, 2026 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96424.49 0.01 US459200JR30 2.92 Jan 27, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 95819.14 0.01 US03027XAP50 3.26 Jul 15, 2027 3.55
WESTPAC BANKING CORP Banking Fixed Income 95404.41 0.01 US961214CX95 2.32 May 13, 2026 2.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 95143.9 0.01 US780082AD52 2.0 Jan 27, 2026 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 94367.0 0.01 US904764AY33 3.16 May 05, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 94308.16 0.01 US86562MAK62 2.71 Oct 19, 2026 3.01
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 93937.85 0.01 US526107AE75 1.61 Aug 01, 2025 1.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93714.18 0.01 US694308JF52 3.44 Aug 01, 2027 2.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 92193.37 0.01 US91324PCV22 2.16 Mar 15, 2026 3.1
CITIGROUP INC Banking Fixed Income 91224.7 0.01 US172967KN09 2.28 May 01, 2026 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 91238.25 0.01 US023135BC96 3.38 Aug 22, 2027 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 91144.91 0.01 US025816CM94 2.8 Nov 04, 2026 1.65
ENBRIDGE INC Energy Fixed Income 90940.9 0.01 US29250NBH70 2.72 Oct 04, 2026 1.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 90951.32 0.01 US202795JH45 2.35 Jun 15, 2026 2.55
JPMORGAN CHASE & CO Banking Fixed Income 90143.84 0.01 US46647PBR64 3.27 Jun 01, 2028 2.18
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90041.23 0.01 US66989HAP38 1.16 Feb 14, 2025 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 90037.64 0.01 US22160KAN54 3.37 Jun 20, 2027 1.38
EQUINIX INC Technology Fixed Income 89258.83 0.01 US29444UBD72 2.77 Nov 18, 2026 2.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88629.45 0.01 US842434CP59 1.42 Jun 15, 2025 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88347.25 0.01 US38141GVR28 1.78 Oct 21, 2025 4.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 87482.31 0.01 US63111XAG60 1.46 Jun 28, 2025 5.65
WELLS FARGO & COMPANY Banking Fixed Income 84955.44 0.01 US949746SH57 2.72 Oct 23, 2026 3.0
ROPER TECHNOLOGIES INC Technology Fixed Income 84601.68 0.01 US776743AM84 1.73 Sep 15, 2025 1.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 84663.63 0.01 US06418BAE83 3.05 Mar 11, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84593.48 0.01 US89115A2A98 1.42 Jun 06, 2025 3.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84676.0 0.01 US89115A2H42 3.41 Sep 15, 2027 4.69
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 84627.31 0.01 US22822VAS07 1.56 Jul 15, 2025 1.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 83974.09 0.01 US80282KAZ93 2.65 Oct 05, 2026 3.24
VENTAS REALTY LP Reits Fixed Income 83686.95 0.01 US92277GAG29 1.91 Jan 15, 2026 4.13
NXP BV Technology Fixed Income 83566.67 0.01 US62954HAZ10 2.31 Jun 18, 2026 3.88
CHUBB INA HOLDINGS INC Insurance Fixed Income 83329.22 0.01 US00440EAS63 1.24 Mar 15, 2025 3.15
BANK OF NOVA SCOTIA Banking Fixed Income 83142.74 0.01 US06417XAH44 1.3 Apr 11, 2025 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82014.62 0.01 US606822AU87 1.19 Mar 02, 2025 3.78
T-MOBILE USA INC Communications Fixed Income 81762.54 0.01 US87264ABD63 3.07 Apr 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81525.42 0.01 US38145GAH39 2.52 Nov 16, 2026 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 80626.41 0.01 US53944YAS28 2.98 Mar 18, 2028 3.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80632.44 0.01 US11120VAE39 2.98 Mar 15, 2027 3.9
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80472.02 0.01 US785592AS57 2.75 Mar 15, 2027 5.0
BANK ONE CORPORATION Banking Fixed Income 80428.5 0.01 US059438AG67 1.48 Jul 15, 2025 7.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 79875.16 0.01 US548661EK91 1.67 Sep 08, 2025 4.4
JPMORGAN CHASE & CO Banking Fixed Income 79303.55 0.01 US46625HJZ47 2.77 Dec 15, 2026 4.13
HSBC HOLDINGS PLC Banking Fixed Income 79278.13 0.01 US404280CL16 3.54 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 78700.27 0.01 US46647PBA30 2.01 Jan 29, 2027 3.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78617.73 0.01 US24422ETC39 1.69 Sep 11, 2025 3.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78399.35 0.01 US773903AG44 1.18 Mar 01, 2025 2.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76268.93 0.01 US58013MFU36 4.09 Aug 14, 2028 4.8
CROWN CASTLE INC Communications Fixed Income 76242.25 0.01 US22822VAV36 2.52 Jul 15, 2026 1.05
BANK OZK Banking Fixed Income 75894.44 0.01 US06417NA946 2.55 Oct 01, 2031 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 75858.74 0.01 US548661DM66 2.23 Apr 15, 2026 2.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75857.62 0.01 US026874DM66 3.77 Apr 01, 2048 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75673.07 0.01 US693475AX33 2.47 Jul 23, 2026 2.6
EQUITABLE HOLDINGS INC Insurance Fixed Income 74899.4 0.01 US29444GAJ67 3.72 Apr 01, 2028 7.0
COMCAST CORPORATION Communications Fixed Income 74636.76 0.01 US20030NBN03 1.55 Aug 15, 2025 3.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74551.13 0.01 US88947EAS90 2.89 Mar 15, 2027 4.88
CROWN CASTLE INC Communications Fixed Income 74330.39 0.01 US22822VAB71 1.97 Feb 15, 2026 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74037.99 0.01 US502431AL33 2.71 Dec 15, 2026 3.85
MOODYS CORPORATION Technology Fixed Income 74045.78 0.01 US615369AS40 1.23 Mar 24, 2025 3.75
WESTPAC BANKING CORP Banking Fixed Income 73414.66 0.01 US961214ER00 2.41 Jun 03, 2026 1.15
BOSTON PROPERTIES LP Reits Fixed Income 73373.91 0.01 US10112RAY09 2.66 Oct 01, 2026 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 73392.04 0.01 US05531FBE25 1.4 Jun 05, 2025 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 73291.84 0.01 US828807CV75 1.61 Sep 01, 2025 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73249.52 0.01 US161175AY09 1.43 Jul 23, 2025 4.91
HUMANA INC Insurance Fixed Income 73140.99 0.01 US444859BF87 2.95 Mar 15, 2027 3.95
NUTRIEN LTD Basic Industry Fixed Income 72851.89 0.01 US67077MAD02 1.26 Apr 01, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72377.74 0.01 US37045XBQ88 2.58 Oct 06, 2026 4.0
ORIX CORPORATION Financial Other Fixed Income 72224.2 0.01 US686330AJ06 3.31 Jul 18, 2027 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71968.9 0.01 US822582BT82 2.32 May 10, 2026 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71874.04 0.01 US842400HU08 3.74 Mar 01, 2028 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70432.77 0.01 US808513AX31 1.37 May 21, 2025 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70188.4 0.01 US65339KCH14 3.22 Jul 15, 2027 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 70208.28 0.01 US548661EP88 2.17 Apr 01, 2026 4.8
BANK OF MONTREAL MTN Banking Fixed Income 69683.27 0.01 US06368LAQ95 3.38 Sep 14, 2027 4.7
TAPESTRY INC Consumer Cyclical Fixed Income 68987.23 0.01 US189754AA23 1.22 Apr 01, 2025 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 68818.17 0.01 US03027XBL38 2.28 Apr 15, 2026 1.6
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68716.57 0.01 US115637AS96 1.28 Apr 15, 2025 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68488.57 0.01 US14913R2C07 1.41 May 15, 2025 1.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68425.46 0.01 US37045XDK90 2.41 Jun 10, 2026 1.5
MPLX LP Energy Fixed Income 68286.03 0.01 US55336VAK61 2.9 Mar 01, 2027 4.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 68322.54 0.01 US172967NL16 1.24 Mar 17, 2026 3.29
LLOYDS BANKING GROUP PLC Banking Fixed Income 67520.9 0.01 US53944YAD58 2.86 Jan 11, 2027 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 67473.91 0.01 US06417XAB73 1.07 Jan 10, 2025 1.45
MPLX LP Energy Fixed Income 67356.93 0.01 US55336VAJ98 1.32 Jun 01, 2025 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67244.03 0.01 US913017DD80 1.56 Aug 16, 2025 3.95
BANK OF AMERICA CORP Banking Fixed Income 66921.61 0.01 US06051GFX25 2.25 Apr 19, 2026 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66482.59 0.01 US86562MAY66 3.74 Jan 17, 2028 3.54
PAYPAL HOLDINGS INC Technology Fixed Income 66223.2 0.01 US70450YAD58 2.65 Oct 01, 2026 2.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 66008.67 0.01 US0258M0EL96 3.17 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65949.36 0.01 US60687YCL11 3.3 Sep 13, 2028 5.41
BANK OF AMERICA CORP MTN Banking Fixed Income 65532.07 0.01 US06051GFS30 1.57 Aug 01, 2025 3.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 64703.14 0.01 US929160AS87 1.17 Apr 01, 2025 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 64628.77 0.01 US89788MAC64 3.51 Aug 03, 2027 1.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64591.05 0.01 US136375CJ97 2.09 Mar 01, 2026 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 64333.61 0.01 US31620MBR60 2.17 Mar 01, 2026 1.15
BANK OF MONTREAL Banking Fixed Income 64131.63 0.01 US06368BGS16 3.62 Dec 15, 2032 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63786.77 0.01 US842434CW01 3.14 Apr 15, 2027 2.95
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 63709.67 0.01 US11134LAH24 2.79 Jan 15, 2027 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63709.33 0.01 US958254AK08 4.05 Aug 15, 2028 4.75
CISCO SYSTEMS INC Technology Fixed Income 63305.06 0.01 US17275RBC51 2.13 Feb 28, 2026 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62850.04 0.01 US26138EAS81 1.82 Nov 15, 2025 3.4
CROWN CASTLE INC Communications Fixed Income 62707.74 0.01 US22822VAE11 2.92 Mar 01, 2027 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62358.02 0.01 US75513ECH27 2.98 Mar 15, 2027 3.5
CISCO SYSTEMS INC Technology Fixed Income 61831.04 0.01 US17275RBL50 2.61 Sep 20, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61314.23 0.01 US38141GXS82 1.19 Feb 12, 2026 0.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61117.09 0.01 US26138EAU38 2.61 Sep 15, 2026 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61084.75 0.01 US02665WBH34 2.63 Sep 09, 2026 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60843.98 0.01 US02665WEC10 1.96 Jan 12, 2026 4.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60120.83 0.01 US69371RS496 2.17 Mar 30, 2026 4.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 59539.62 0.01 US56501RAK23 3.25 May 19, 2027 2.48
WASTE MANAGEMENT INC Capital Goods Fixed Income 58933.23 0.01 US94106LBA61 1.18 Mar 01, 2025 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58629.3 0.01 US459200KH39 3.29 May 15, 2027 1.7
CROWN CASTLE INC Communications Fixed Income 58507.55 0.01 US22822VAC54 2.3 Jun 15, 2026 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 58272.47 0.01 US92343VGG32 2.21 Mar 20, 2026 1.45
FORTIVE CORP Capital Goods Fixed Income 58018.47 0.01 US34959JAG31 2.32 Jun 15, 2026 3.15
NOKIA OYJ Technology Fixed Income 57951.28 0.01 US654902AE56 3.17 Jun 12, 2027 4.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57198.79 0.01 US66989HAN89 3.17 May 17, 2027 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 56537.44 0.01 US882508BC78 3.6 Nov 03, 2027 2.9
DISCOVER BANK Banking Fixed Income 56186.11 0.01 US25466AAJ07 2.45 Jul 27, 2026 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 56046.61 0.01 US89788MAA09 1.62 Aug 05, 2025 1.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55621.69 0.01 US74432QCH65 2.18 Mar 10, 2026 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 55544.5 0.01 US437076CM21 1.32 Apr 15, 2025 2.7
MUNICH RE AMERICA CORP Insurance Fixed Income 55131.92 0.01 US029163AD49 2.64 Dec 15, 2026 7.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54894.09 0.01 US37045XDA19 3.44 Aug 20, 2027 2.7
EVERSOURCE ENERGY Electric Fixed Income 54912.55 0.01 US30040WAR97 3.21 Jul 01, 2027 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 54762.12 0.01 US78016EZQ33 2.32 Apr 27, 2026 1.2
UNION PACIFIC CORPORATION Transportation Fixed Income 54697.01 0.01 US907818ES36 1.47 Jul 15, 2025 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54020.28 0.01 US21036PBK30 3.13 May 09, 2027 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 53973.3 0.01 US03027XBB55 1.73 Sep 15, 2025 1.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53797.6 0.01 US38143U8H71 2.03 Feb 25, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 53639.55 0.01 US91324PCW05 2.88 Jan 15, 2027 3.45
MORGAN STANLEY Banking Fixed Income 53480.1 0.01 US61746BEF94 2.89 Jan 20, 2027 3.63
AUTODESK INC Technology Fixed Income 53472.26 0.01 US052769AE63 3.17 Jun 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52902.25 0.01 US86562MAN02 2.87 Jan 11, 2027 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 52913.21 0.01 US91324PCY60 3.13 Apr 15, 2027 3.38
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52829.52 0.01 US82481LAD10 2.58 Sep 23, 2026 3.2
LEAR CORPORATION Consumer Cyclical Fixed Income 52524.28 0.01 US521865AY17 3.4 Sep 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52033.9 0.01 US86562MAF77 2.46 Jul 14, 2026 2.63
BANK OF MONTREAL MTN Banking Fixed Income 51404.32 0.01 US06368FAJ84 3.06 Mar 08, 2027 2.65
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 51202.22 0.01 US361841AJ81 1.34 Jun 01, 2025 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51206.06 0.01 US66989HAQ11 3.02 Feb 14, 2027 2.0
ORACLE CORPORATION Technology Fixed Income 51040.02 0.01 US68389XCC74 2.22 Mar 25, 2026 1.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 50720.32 0.01 US78016EYV37 2.97 Jan 21, 2027 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50673.6 0.01 US14913R2U05 2.95 Jan 08, 2027 1.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50618.06 0.01 US808513BY05 3.05 Mar 03, 2027 2.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50566.38 0.01 US13645RBE36 2.84 Dec 02, 2026 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50531.83 0.01 US855244BE89 2.01 Feb 15, 2026 4.75
BARCLAYS PLC Banking Fixed Income 50169.99 0.01 US06738EBZ79 1.56 Aug 09, 2026 5.3
BANK OF NOVA SCOTIA Banking Fixed Income 49913.54 0.01 US064159HB54 1.89 Dec 16, 2025 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 49799.51 0.01 US15089QAL86 1.22 Mar 15, 2025 6.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49776.86 0.01 US00914AAH59 1.49 Jul 01, 2025 3.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49696.95 0.01 US502431AM16 3.92 Jun 15, 2028 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 49649.54 0.01 US78016EZZ32 2.81 Nov 02, 2026 1.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49603.71 0.01 US25470DBE85 1.43 Jun 15, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49555.78 0.01 US606822BZ65 2.72 Oct 13, 2027 1.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49569.74 0.01 US24422EWK18 3.44 Sep 15, 2027 4.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49525.59 0.01 US74251VAK89 1.36 May 15, 2025 3.4
ERP OPERATING LP Reits Fixed Income 49501.52 0.01 US26884ABD46 1.41 Jun 01, 2025 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 49417.59 0.01 US023135BR65 3.34 Jun 03, 2027 1.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49135.37 0.01 US571748AZ55 2.07 Mar 14, 2026 3.75
HERCULES CAPITAL INC Finance Companies Fixed Income 49054.92 0.01 US427096AH50 2.63 Sep 16, 2026 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48911.74 0.01 US606822AD62 2.11 Mar 01, 2026 3.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 48737.63 0.01 US62854AAN46 2.29 Jun 15, 2026 3.95
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 48592.6 0.01 US008252AN84 1.58 Aug 01, 2025 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48086.91 0.01 US126650DH04 3.04 Apr 01, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 48023.34 0.01 US95000U2F97 2.36 Jun 17, 2027 3.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 47882.82 0.01 US50247WAB37 2.95 Mar 02, 2027 3.5
PHILLIPS 66 CO Energy Fixed Income 47890.14 0.01 US718547AH57 3.79 Mar 01, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 47776.43 0.01 US91324PCP53 1.53 Jul 15, 2025 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 47560.05 0.01 US37045VAU44 3.25 Oct 01, 2027 6.8
TRUIST BANK Banking Fixed Income 47514.15 0.01 US89788JAA79 1.23 Mar 10, 2025 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47368.76 0.01 US808513BW49 3.05 Apr 01, 2027 3.3
US BANCORP MTN Banking Fixed Income 47281.16 0.01 US91159HHZ64 1.4 May 12, 2025 1.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 46568.95 0.01 US56501RAC07 2.11 Mar 04, 2026 4.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 46542.36 0.01 US452327AP42 3.46 Dec 13, 2027 5.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46491.98 0.01 US37045XEH52 3.87 Jun 23, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46541.26 0.01 US86562MDG24 4.13 Sep 14, 2028 5.72
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45960.38 0.01 US235851AQ51 1.64 Sep 15, 2025 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46013.6 0.01 US855244AV14 3.09 Mar 12, 2027 2.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45849.61 0.01 US89114QCP19 2.03 Jan 06, 2026 0.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45495.58 0.01 US071813CL19 3.0 Feb 01, 2027 1.92
DXC TECHNOLOGY CO Technology Fixed Income 45152.24 0.01 US23355LAL09 2.66 Sep 15, 2026 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44666.7 0.01 US06406RAV96 2.77 Oct 15, 2026 1.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 44505.31 0.01 US205887CB65 1.74 Nov 01, 2025 4.6
EASTMAN CHEMICAL CO Basic Industry Fixed Income 44300.4 0.01 US277432AR19 1.2 Mar 15, 2025 3.8
MARATHON OIL CORP Energy Fixed Income 44144.56 0.01 US565849AP16 3.19 Jul 15, 2027 4.4
DEUTSCHE BANK AG Banking Fixed Income 44025.36 0.01 US251525AP63 1.27 Apr 01, 2025 4.5
ENBRIDGE INC Energy Fixed Income 43750.51 0.01 US29250NBL82 1.16 Feb 14, 2025 2.5
ENBRIDGE INC Energy Fixed Income 43598.77 0.01 US29250NAR61 3.24 Jul 15, 2027 3.7
JABIL INC Technology Fixed Income 43407.54 0.01 US466313AM58 3.15 May 15, 2027 4.25
QUALCOMM INCORPORATED Technology Fixed Income 43179.49 0.01 US747525AU71 3.16 May 20, 2027 3.25
BP CAPITAL MARKETS PLC Energy Fixed Income 43193.75 0.01 US05565QDN51 3.44 Sep 19, 2027 3.28
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43121.16 0.01 US05723KAE01 3.61 Dec 15, 2027 3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42174.03 0.0 US74456QBR65 2.62 Sep 15, 2026 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40607.86 0.0 US693475BB04 2.6 Aug 13, 2026 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 40219.43 0.0 US06051GLA57 1.5 Jul 22, 2026 4.83
WALT DISNEY CO Communications Fixed Income 39109.88 0.0 US254687FP66 3.05 Mar 23, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 38912.2 0.0 US46625HRS12 2.31 Jun 15, 2026 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 38789.7 0.0 US96949LAD73 3.16 Jun 15, 2027 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38519.74 0.0 US655844BS65 2.34 Jun 15, 2026 2.9
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 38577.61 0.0 US25468PDV58 3.26 Jun 15, 2027 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 38405.86 0.0 US91913YAU47 2.56 Sep 15, 2026 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38318.01 0.0 US06406RAB33 2.93 Feb 07, 2028 3.44
AMAZON.COM INC Consumer Cyclical Fixed Income 38231.08 0.0 US023135AN60 0.91 Dec 05, 2024 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 38040.46 0.0 US03027XAR17 3.69 Jan 15, 2028 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 37660.55 0.0 US06051GGA13 3.4 Oct 21, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37070.93 0.0 US808513AL92 1.2 Mar 10, 2025 3.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36791.06 0.0 US207597EM34 1.94 Dec 01, 2025 0.75
UNION PACIFIC CORPORATION Transportation Fixed Income 36671.68 0.0 US907818DY13 1.05 Jan 15, 2025 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36224.63 0.0 US744573AW69 4.16 Oct 15, 2028 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36131.3 0.0 US58013MEU45 1.37 May 26, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36122.18 0.0 US24422EVC01 1.06 Jan 09, 2025 2.05
VOYA FINANCIAL INC Insurance Fixed Income 36064.96 0.0 US929089AB68 2.35 Jun 15, 2026 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36015.22 0.0 US438516CE43 3.12 Mar 01, 2027 1.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 33871.31 0.0 US713448DF24 2.06 Feb 24, 2026 2.85
FISERV INC Technology Fixed Income 33813.52 0.0 US337738AT51 2.38 Jul 01, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33741.13 0.0 US89114TZL96 1.07 Jan 10, 2025 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 33473.89 0.0 US78016EZD20 3.17 May 04, 2027 3.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33393.13 0.0 US039483BL57 2.5 Aug 11, 2026 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 33450.06 0.0 US03027XBV10 3.01 Mar 15, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 32818.85 0.0 US14040HCE36 3.17 May 11, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32704.06 0.0 US24422EWD74 3.08 Mar 08, 2027 2.35
JPMORGAN CHASE & CO Banking Fixed Income 32457.11 0.0 US059438AH41 2.57 Oct 15, 2026 7.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32388.8 0.0 US89114QCK22 1.73 Sep 11, 2025 0.75
GATX CORPORATION Finance Companies Fixed Income 32139.53 0.0 US361448AW32 1.26 Mar 30, 2025 3.25
AT&T INC Communications Fixed Income 32004.53 0.0 US00206RJX17 3.29 Jun 01, 2027 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31892.03 0.0 US02665WDZ14 2.66 Sep 09, 2026 1.3
FISERV INC Technology Fixed Income 31272.29 0.0 US337738AP30 1.38 Jun 01, 2025 3.85
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31117.72 0.0 US74456QBL95 1.36 May 15, 2025 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30847.02 0.0 US89236TKL88 3.52 Nov 10, 2027 5.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 30098.52 0.0 US210518DS21 3.72 Mar 01, 2028 4.65
VMWARE INC Technology Fixed Income 29539.46 0.0 US928563AE54 3.1 May 15, 2027 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29435.2 0.0 US13645RAS31 1.12 Feb 01, 2025 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29252.16 0.0 US21688AAE29 1.41 May 21, 2025 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 29234.45 0.0 US075887BW84 3.13 Jun 06, 2027 3.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29059.91 0.0 US69371RQ664 1.14 Feb 06, 2025 1.8
CITIGROUP INC Banking Fixed Income 28851.7 0.0 US17327CAN39 1.12 Jan 25, 2026 2.01
TEXTRON INC Capital Goods Fixed Income 28766.24 0.0 US883203BX87 2.98 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28667.54 0.0 US24422EUE75 1.22 Mar 13, 2025 3.45
SEMPRA Natural Gas Fixed Income 28543.23 0.0 US816851BA63 3.2 Jun 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28484.07 0.0 US06406RAF47 3.74 Jan 29, 2028 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28412.62 0.0 US438516BL94 2.72 Nov 01, 2026 2.5
COMCAST CORPORATION Communications Fixed Income 28152.47 0.0 US20030NBW02 2.91 Jan 15, 2027 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28120.33 0.0 US02665WDJ71 2.92 Jan 08, 2027 2.35
PNC BANK NA Banking Fixed Income 28082.24 0.0 US69353RFJ23 3.77 Jan 22, 2028 3.25
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 27687.76 0.0 US741503AW60 1.18 Mar 15, 2025 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25861.23 0.0 US842400HY20 4.15 Oct 01, 2028 5.65
ORACLE CORPORATION Technology Fixed Income 25649.6 0.0 US68389XBM65 2.44 Jul 15, 2026 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25477.3 0.0 US14912L6G12 0.97 Dec 01, 2024 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24882.9 0.0 US958254AF13 2.28 Jul 01, 2026 4.65
SKYWORKS SOLUTIONS INC. Technology Fixed Income 24812.2 0.0 US83088MAK80 2.4 Jun 01, 2026 1.8
KINROSS GOLD CORP Basic Industry Fixed Income 24665.95 0.0 US496902AQ09 3.18 Jul 15, 2027 4.5
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 24537.27 0.0 US413086AH29 1.32 May 15, 2025 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24453.0 0.0 US534187BE89 1.22 Mar 09, 2025 3.35
MICRON TECHNOLOGY INC Technology Fixed Income 24463.72 0.0 US595112BP79 2.89 Feb 15, 2027 4.18
CITIGROUP INC Banking Fixed Income 24286.76 0.0 US172967JC62 2.75 Nov 20, 2026 4.3
PECO ENERGY CO Electric Fixed Income 24299.03 0.0 US693304AT44 1.72 Oct 15, 2025 3.15
BANK OF MONTREAL MTN Banking Fixed Income 24107.44 0.0 US06368FAE97 1.07 Jan 10, 2025 1.5
JPMORGAN CHASE & CO Banking Fixed Income 24116.4 0.0 US46625HQW33 2.15 Apr 01, 2026 3.3
APPLE INC Technology Fixed Income 24132.45 0.0 US037833CX61 3.22 Jun 20, 2027 3.0
NATWEST GROUP PLC Banking Fixed Income 24138.68 0.0 US780097BG51 3.89 May 18, 2029 4.89
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23813.46 0.0 US37045XCG97 3.64 Jan 05, 2028 3.85
APPLE INC Technology Fixed Income 23769.1 0.0 US037833DK32 3.61 Nov 13, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23790.95 0.0 US13607HR618 3.09 Apr 07, 2027 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23624.6 0.0 US655844BT49 3.22 Jun 01, 2027 3.15
CONOPCO INC Consumer Non-Cyclical Fixed Income 21970.89 0.0 US126149AD59 2.65 Dec 15, 2026 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 21816.84 0.0 US031162DB37 4.41 Aug 15, 2028 1.65
BANK OF AMERICA CORP Banking Fixed Income 20733.43 0.0 US59022CAB90 2.52 Sep 15, 2026 6.22
PHILLIPS 66 Energy Fixed Income 20700.41 0.0 US718546AV68 1.28 Apr 09, 2025 3.85
SOUTHWEST AIRLINES CO Transportation Fixed Income 20342.81 0.0 US844741BK34 3.07 Jun 15, 2027 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 20160.29 0.0 US096630AE83 2.16 Jun 01, 2026 5.95
HP INC Technology Fixed Income 20110.09 0.0 US40434LAM72 3.63 Jan 15, 2028 4.75
TELEFONICA EMISIONES SAU Communications Fixed Income 19498.09 0.0 US87938WAT09 2.99 Mar 08, 2027 4.1
ING GROEP NV Banking Fixed Income 19495.07 0.0 US456837AM56 4.27 Oct 02, 2028 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 19510.08 0.0 US53944YAR45 1.23 Mar 18, 2026 3.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19498.78 0.0 US06406RBG11 3.36 Jun 13, 2028 3.99
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 19431.79 0.0 US00774MAR60 3.44 Oct 15, 2027 4.63
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 19403.62 0.0 US46647PCV67 1.2 Feb 24, 2026 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19114.56 0.0 US742718EV74 3.42 Aug 11, 2027 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 18949.81 0.0 US031162CJ71 2.53 Aug 19, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18868.78 0.0 US06406FAE34 2.53 Aug 17, 2026 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 18401.92 0.0 US91324PEC23 2.37 May 15, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18285.48 0.0 US24422EVF32 3.11 Mar 09, 2027 1.75
KINDER MORGAN INC Energy Fixed Income 17729.3 0.0 US49456BAF85 1.35 Jun 01, 2025 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17624.96 0.0 US14913R2G11 3.63 Sep 14, 2027 1.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 17416.75 0.0 US191216DD90 4.1 Mar 15, 2028 1.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16629.64 0.0 US963320AT33 1.35 May 01, 2025 3.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15512.99 0.0 US23311VAJ61 3.07 Jul 15, 2027 5.63
STATE STREET CORP Banking Fixed Income 15456.93 0.0 US857477BY89 3.45 Nov 04, 2028 5.82
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15201.38 0.0 USN8438JAB46 2.8 Jan 17, 2027 5.5
ALLY FINANCIAL INC Banking Fixed Income 14997.62 0.0 US02005NBJ81 1.34 May 01, 2025 5.8
AT&T INC Communications Fixed Income 14842.9 0.0 US00206RDQ20 2.88 Mar 01, 2027 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14729.13 0.0 US427866AU28 1.57 Aug 21, 2025 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14645.63 0.0 US14913R3A32 3.38 Aug 12, 2027 3.6
MPLX LP Energy Fixed Income 14375.34 0.0 US55336VAR15 3.8 Mar 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14367.21 0.0 US637432NK73 2.21 Apr 20, 2046 5.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14301.34 0.0 US171340AN27 3.33 Aug 01, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14105.27 0.0 US60687YAG44 2.62 Sep 13, 2026 2.84
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14096.21 0.0 US913017CH04 2.73 Nov 01, 2026 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14089.5 0.0 US913017CR85 3.15 May 04, 2027 3.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13915.67 0.0 US459200KM24 3.0 Feb 09, 2027 2.2
PROLOGIS LP Reits Fixed Income 13714.81 0.0 US74340XBN03 3.17 Apr 15, 2027 2.13
EQUINIX INC Technology Fixed Income 13429.31 0.0 US29444UBG04 3.41 Jul 15, 2027 1.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13274.86 0.0 US478160CP78 3.6 Sep 01, 2027 0.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 13191.04 0.0 US24422EVP14 4.03 Mar 06, 2028 1.5
EQT CORP Energy Fixed Income 12274.82 0.0 US26884LAH24 1.06 Feb 01, 2025 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 11782.01 0.0 US907818ED66 1.55 Aug 15, 2025 3.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10694.82 0.0 US962166AW45 3.34 Oct 01, 2027 6.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10113.62 0.0 US42824CBM01 0.55 Apr 01, 2026 6.1
HEXCEL CORPORATION Capital Goods Fixed Income 10019.07 0.0 US428291AM05 1.48 Aug 15, 2025 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9857.81 0.0 US655844CA49 1.53 Aug 01, 2025 3.65
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 9792.88 0.0 US95000U2X04 1.33 Apr 25, 2026 3.91
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9778.57 0.0 US370334CG79 3.86 Apr 17, 2028 4.2
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9706.08 0.0 US377372AN70 4.04 May 15, 2028 3.88
AT&T INC Communications Fixed Income 9766.98 0.0 US00206RHW51 2.88 Feb 15, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9711.75 0.0 US015271AP43 2.18 Apr 15, 2026 3.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9662.41 0.0 US046353AN82 3.19 Jun 12, 2027 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9648.92 0.0 US14149YBJ64 3.18 Jun 15, 2027 3.41
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 9499.46 0.0 US960386AL46 2.73 Nov 15, 2026 3.45
TAPESTRY INC Consumer Cyclical Fixed Income 9448.07 0.0 US189754AC88 3.23 Jul 15, 2027 4.13
JPMORGAN CHASE & CO Banking Fixed Income 9458.12 0.0 US46647PAM86 3.73 Jan 23, 2029 3.51
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9523.72 0.0 US742718FG98 3.1 Mar 25, 2027 2.8
GATX CORPORATION Finance Companies Fixed Income 9496.76 0.0 US361448AY97 2.58 Sep 15, 2026 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 9494.07 0.0 US907818EP96 3.1 Apr 15, 2027 3.0
HUBBELL INCORPORATED Capital Goods Fixed Income 9429.19 0.0 US443510AH55 3.38 Aug 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9392.65 0.0 US24422ETW92 3.5 Sep 08, 2027 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 9432.19 0.0 US74456QBS49 3.19 May 15, 2027 3.0
ITC HOLDINGS CORP Electric Fixed Income 9359.34 0.0 US465685AP08 3.6 Nov 15, 2027 3.35
APACHE CORPORATION Energy Fixed Income 9297.86 0.0 US037411BE40 4.27 Oct 15, 2028 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 9287.9 0.0 US907818FJ28 2.99 Feb 05, 2027 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 9279.83 0.0 US031162CT53 3.03 Feb 21, 2027 2.2
NORTHERN TRUST CORPORATION Banking Fixed Income 9126.83 0.0 US665859AS34 3.19 May 08, 2032 3.38
CHEVRON USA INC Energy Fixed Income 8838.3 0.0 US166756AL00 3.54 Aug 12, 2027 1.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8772.15 0.0 US110122DP08 3.79 Nov 13, 2027 1.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 7947.05 0.0 US44409MAA45 3.54 Nov 01, 2027 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7903.82 0.0 US855244AQ29 1.56 Aug 15, 2025 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5577.85 0.0 US674599DZ54 2.73 Jul 15, 2027 8.5
ALLY FINANCIAL INC Banking Fixed Income 5224.47 0.0 US02005NBT63 3.66 Jun 13, 2029 6.99
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 5094.42 0.0 US04636NAF06 3.74 Mar 03, 2028 4.88
CONCENTRIX CORP Technology Fixed Income 5122.93 0.0 US20602DAB73 3.9 Aug 02, 2028 6.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 5110.81 0.0 US446150BC73 3.93 Aug 21, 2029 6.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5093.26 0.0 US24422EWR60 3.67 Jan 20, 2028 4.75
ORIX CORPORATION Financial Other Fixed Income 5035.77 0.0 US686330AQ49 3.39 Sep 13, 2027 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5031.46 0.0 US808513CD58 3.85 May 19, 2029 5.64
ROPER TECHNOLOGIES INC Technology Fixed Income 4934.29 0.0 US776743AD85 2.71 Dec 15, 2026 3.8
MARVELL TECHNOLOGY INC Technology Fixed Income 4978.04 0.0 US573874AN44 3.89 Jun 22, 2028 4.88
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4952.64 0.0 US361841AH26 2.09 Apr 15, 2026 5.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 4932.89 0.0 US94974BFY11 2.3 Jun 03, 2026 4.1
JPMORGAN CHASE & CO Banking Fixed Income 4921.95 0.0 US46625HNJ58 3.48 Oct 01, 2027 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4854.63 0.0 US785592AU04 3.71 Mar 15, 2028 4.2
AT&T INC Communications Fixed Income 4879.25 0.0 US00206RGL06 3.71 Feb 15, 2028 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4853.31 0.0 US015271AJ82 2.8 Jan 15, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 4762.61 0.0 US46625HRV41 2.62 Oct 01, 2026 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4782.32 0.0 US161175BK95 3.79 Mar 15, 2028 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4808.62 0.0 US125523CB40 2.95 Mar 01, 2027 3.4
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4816.39 0.0 US25466AAE10 2.13 Mar 13, 2026 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4757.95 0.0 US824348AW63 3.2 Jun 01, 2027 3.45
WRKCO INC Basic Industry Fixed Income 4697.24 0.0 US96145DAD75 3.44 Sep 15, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4675.68 0.0 US91324PDW95 2.04 Jan 15, 2026 1.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 4670.22 0.0 US438127AB80 3.06 Mar 10, 2027 2.53
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4689.23 0.0 US609207BA22 3.06 Mar 17, 2027 2.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4715.12 0.0 US059165EG13 2.54 Aug 15, 2026 2.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4734.98 0.0 US05348EBA64 3.17 May 15, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4595.93 0.0 US24422EWA36 2.96 Jan 11, 2027 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4610.38 0.0 US06406RBA41 2.97 Jan 26, 2027 2.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4530.9 0.0 US808513BR53 2.36 May 13, 2026 1.15
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4504.83 0.0 US15089QAK04 2.56 Aug 05, 2026 1.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4454.58 0.0 US191216DJ60 4.04 Mar 05, 2028 1.5
NVIDIA CORPORATION Technology Fixed Income 4439.66 0.0 US67066GAM69 4.25 Jun 15, 2028 1.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4391.79 0.0 US126650DM98 3.55 Aug 21, 2027 1.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 4094.77 0.0 US194162AR46 3.79 Mar 01, 2028 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1848.68 0.0 US174610AR61 2.48 Jul 27, 2026 2.85
USD CASH Cash and/or Derivatives Cash -1375390.43 -0.16 nan 0.0 nan 0.0
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