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 1330 securities.

Note: The data shown here is as of date Mar 22, 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 9542685.91 1.03 US00724PAC32 3.61 Feb 01, 2027 2.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 9482207.39 1.02 US60871RAG56 3.05 Jul 15, 2026 3.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 8769555.46 0.95 US487836BP25 2.81 Apr 01, 2026 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8203187.28 0.88 US053015AE30 2.26 Sep 15, 2025 3.38
AVANGRID INC Electric Fixed Income 7640447.87 0.82 US05351WAC73 1.93 Apr 15, 2025 3.2
MICROSOFT CORPORATION Technology Fixed Income 7323676.03 0.79 US594918BY93 3.5 Feb 06, 2027 3.3
BANK OF NOVA SCOTIA Banking Fixed Income 7301876.56 0.79 US0641593U89 2.85 Mar 02, 2026 1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7108395.21 0.77 US05946KAJ07 2.42 Sep 18, 2025 1.13
TARGET CORPORATION Consumer Cyclical Fixed Income 6988764.78 0.75 US87612EBE59 2.88 Apr 15, 2026 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 5944811.36 0.64 US87612EBL92 1.95 Apr 15, 2025 2.25
ECOLAB INC Basic Industry Fixed Income 5871820.27 0.63 US278865BL34 3.67 Feb 01, 2027 1.65
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5247354.42 0.57 US456873AB47 1.44 Nov 01, 2024 3.55
ONEOK INC Energy Fixed Income 5199826.32 0.56 US682680BD48 2.52 Jan 15, 2026 5.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5134062.08 0.55 US25243YBC21 2.42 Sep 29, 2025 1.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5026254.88 0.54 US370334BZ69 3.53 Feb 10, 2027 3.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5010460.67 0.54 US046353AL27 2.49 Nov 16, 2025 3.38
USD CASH Cash and/or Derivatives Cash 4900579.69 0.53 nan 0.0 nan 0.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4781970.08 0.52 US25243YBA64 1.51 Oct 24, 2024 2.13
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 4616732.8 0.5 US120568BB55 2.32 Aug 17, 2025 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4564065.68 0.49 US459200JG74 2.74 Feb 19, 2026 3.45
INTUIT INC. Technology Fixed Income 4419446.21 0.48 US46124HAB24 2.24 Jul 15, 2025 0.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 4387748.73 0.47 US63307A2S34 1.18 Jun 09, 2025 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4291327.44 0.46 US06051GHY89 1.84 Feb 13, 2026 2.02
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4286700.92 0.46 US744573AV86 3.96 Nov 15, 2027 5.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 4228939.05 0.46 US341081FZ53 1.89 Apr 01, 2025 2.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4210351.0 0.45 US478375AR95 2.63 Feb 14, 2026 3.9
AVANGRID INC Electric Fixed Income 4113039.49 0.44 US05351WAA18 1.57 Dec 01, 2024 3.15
ECOLAB INC Basic Industry Fixed Income 3941037.9 0.43 US278865AV25 3.31 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 3880894.35 0.42 US594918BR43 3.13 Aug 08, 2026 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 3850431.54 0.42 US744320AN25 0.95 Mar 15, 2044 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 3792347.75 0.41 US0641598K52 3.35 Sep 15, 2026 1.3
BANK OF NOVA SCOTIA Banking Fixed Income 3650057.33 0.39 US064159TF31 1.8 Feb 03, 2025 2.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3579949.73 0.39 US494368CC54 4.29 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3532534.13 0.38 US89114TZG02 3.34 Sep 10, 2026 1.25
MORGAN STANLEY Banking Fixed Income 3523892.16 0.38 US61772BAB99 2.96 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 3479466.13 0.38 US46647PBK12 1.98 Apr 22, 2026 2.08
JPMORGAN CHASE & CO Banking Fixed Income 3403153.57 0.37 US46647PDA12 3.61 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 3357904.75 0.36 US6174468V45 2.62 Dec 10, 2026 0.98
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3328036.49 0.36 US046353AV09 2.95 Apr 08, 2026 0.7
MICROSOFT CORPORATION Technology Fixed Income 3279659.83 0.35 US594918BJ27 2.37 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 3222343.67 0.35 US404280BB43 2.92 May 25, 2026 3.9
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 3097154.44 0.33 US34964CAA45 2.01 Jun 15, 2025 4.0
ITC HOLDINGS CORP Electric Fixed Income 3093494.35 0.33 US465685AK11 2.99 Jun 30, 2026 3.25
HESS CORPORATION Energy Fixed Income 3076009.69 0.33 US42809HAG20 3.51 Apr 01, 2027 4.3
MORGAN STANLEY DOMESTIC HOLDINGS I Brokerage/Asset Managers/Exchanges Fixed Income 3043064.27 0.33 US269246BQ61 3.95 Aug 24, 2027 3.8
HSBC HOLDINGS PLC Banking Fixed Income 3026948.04 0.33 US404280CM98 2.09 May 24, 2027 1.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3025305.75 0.33 US89114QCA40 1.18 Jun 12, 2024 2.65
WW GRAINGER INC Capital Goods Fixed Income 3015824.05 0.33 US384802AE44 1.84 Feb 15, 2025 1.85
3M CO Capital Goods Fixed Income 3015445.13 0.33 US88579YBM21 1.94 Apr 15, 2025 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2990915.6 0.32 US95000U3A91 3.91 Jul 25, 2028 4.81
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2986878.75 0.32 US478375AG31 1.13 Jul 02, 2024 3.63
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2960150.79 0.32 US38141GYM04 3.34 Oct 21, 2027 1.95
PAYPAL HOLDINGS INC Technology Fixed Income 2958001.05 0.32 US70450YAG89 2.1 Jun 01, 2025 1.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2935364.91 0.32 US120568AX84 3.12 Aug 15, 2026 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2916418.59 0.31 US53944YAB92 2.72 Mar 24, 2026 4.65
VMWARE INC Technology Fixed Income 2898116.65 0.31 US928563AJ42 3.26 Aug 15, 2026 1.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2896149.15 0.31 US438516CB04 2.11 Jun 01, 2025 1.35
CITIGROUP INC Banking Fixed Income 2875714.76 0.31 US17327CAM55 2.74 Jan 28, 2027 1.12
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2859327.84 0.31 US42824CAW91 2.23 Oct 15, 2025 4.9
EVERSOURCE ENERGY Electric Fixed Income 2836468.51 0.31 US30040WAN83 3.26 Aug 15, 2026 1.4
RYDER SYSTEM INC MTN Transportation Fixed Income 2834746.25 0.31 US78355HKS75 3.28 Sep 01, 2026 1.75
RYDER SYSTEM INC MTN Transportation Fixed Income 2777954.32 0.3 US78355HKN88 1.39 Sep 01, 2024 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 2725941.08 0.29 US80282KBC99 3.46 Jan 06, 2028 2.49
3M CO Capital Goods Fixed Income 2717532.88 0.29 US88579YAY77 4.11 Oct 15, 2027 2.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 2672646.76 0.29 US12505BAD29 2.61 Mar 01, 2026 4.88
3M CO Capital Goods Fixed Income 2670754.42 0.29 US88579YBH36 1.82 Feb 14, 2025 2.0
STATE STREET CORP Banking Fixed Income 2585320.2 0.28 US857477AT04 2.28 Aug 18, 2025 3.55
MORGAN STANLEY MTN Banking Fixed Income 2572830.19 0.28 US61746BDZ67 2.66 Jan 27, 2026 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2568151.51 0.28 US025816CG27 1.29 Jul 30, 2024 2.5
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2500539.69 0.27 US68233JAZ75 1.84 Apr 01, 2025 2.95
BBVA USA Banking Fixed Income 2495401.69 0.27 US05552JAA79 1.38 Aug 27, 2024 2.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2491737.5 0.27 US92343VFF67 3.68 Mar 22, 2027 3.0
CUMMINS INC Consumer Cyclical Fixed Income 2474113.5 0.27 US231021AU00 2.38 Sep 01, 2025 0.75
IBM CORP Technology Fixed Income 2465703.14 0.27 US459200AM34 2.33 Oct 30, 2025 7.0
JPMORGAN CHASE & CO Banking Fixed Income 2456819.64 0.26 US46647PBH82 1.89 Mar 13, 2026 2.0
STATE STREET CORP Banking Fixed Income 2455068.15 0.26 US857477BE26 1.55 Nov 01, 2025 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 2447800.72 0.26 US437076CA82 3.73 Apr 15, 2027 2.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2443159.65 0.26 US579780AN77 3.97 Aug 15, 2027 3.4
JPMORGAN CHASE & CO FXD Banking Fixed Income 2424189.52 0.26 US46647PCP99 3.34 Sep 22, 2027 1.47
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2420053.16 0.26 US47102XAJ46 2.1 Aug 01, 2025 4.88
EVERSOURCE ENERGY Electric Fixed Income 2417955.93 0.26 US30040WAQ15 3.66 Mar 01, 2027 2.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2385823.73 0.26 US25243YBG35 3.96 Oct 24, 2027 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2383508.36 0.26 US38141GYA65 2.84 Mar 09, 2027 1.43
TEXAS INSTRUMENTS INC Technology Fixed Income 2357949.92 0.25 US882508BH65 1.9 Mar 12, 2025 1.38
HESS CORP Energy Fixed Income 2328751.36 0.25 US42809HAF47 1.2 Jul 15, 2024 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2321766.02 0.25 US191216CU25 3.99 Jun 01, 2027 1.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2320000.0 0.25 US0669224778 0.02 nan 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2313075.14 0.25 US375558AW38 0.9 Apr 01, 2024 3.7
MORGAN STANLEY MTN Banking Fixed Income 2306365.7 0.25 US61747YEC57 3.16 Jul 20, 2027 1.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2303633.54 0.25 US251526CB33 1.56 Nov 26, 2025 3.96
3M CO MTN Capital Goods Fixed Income 2303617.42 0.25 US88579YAR27 2.26 Aug 07, 2025 3.0
FORTIS INC Electric Fixed Income 2287371.67 0.25 US349553AM97 3.22 Oct 04, 2026 3.06
BANK OF MONTREAL MTN Banking Fixed Income 2276399.65 0.25 US06368EDC30 2.74 Jan 22, 2027 0.95
WPP FINANCE 2010 Communications Fixed Income 2250956.33 0.24 US92936MAF41 1.44 Sep 19, 2024 3.75
BANK OF AMERICA CORP Banking Fixed Income 2243486.14 0.24 US06051GJS93 3.16 Jul 22, 2027 1.73
AMGEN INC Consumer Non-Cyclical Fixed Income 2242390.17 0.24 US031162BV19 1.03 May 22, 2024 3.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2234317.11 0.24 US194162AN32 4.03 Aug 15, 2027 3.1
BANK OF AMERICA CORP Banking Fixed Income 2233333.54 0.24 US06051GGL77 3.64 Apr 24, 2028 3.71
ING GROEP NV Banking Fixed Income 2221029.58 0.24 US456837AV55 2.83 Apr 01, 2027 1.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2218536.72 0.24 US38141GWQ36 1.43 Sep 29, 2025 3.27
CISCO SYSTEMS INC Technology Fixed Income 2209227.7 0.24 US17275RAW25 2.11 Jun 15, 2025 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2205614.36 0.24 US548661EG89 3.64 Apr 01, 2027 3.35
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2203701.48 0.24 US16412XAG07 3.57 Jun 30, 2027 5.13
MICROSOFT CORP Technology Fixed Income 2192013.27 0.24 US594918BB90 1.72 Feb 12, 2025 2.7
BARCLAYS PLC Banking Fixed Income 2165799.9 0.23 US06738EBU82 3.35 Nov 24, 2027 2.28
COMPASS BANK Banking Fixed Income 2164225.0 0.23 US20453KAA34 1.9 Apr 10, 2025 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 2163590.92 0.23 US031162DP23 4.32 Mar 02, 2028 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2162924.73 0.23 US02665WED92 4.25 Jan 12, 2028 4.7
ANTHEM INC Insurance Fixed Income 2159321.49 0.23 US036752AB92 4.15 Dec 01, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2140169.93 0.23 US65339KBY55 3.61 Jan 15, 2027 1.88
WELLTOWER INC Reits Fixed Income 2134466.25 0.23 US95040QAK04 3.63 Feb 15, 2027 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2134331.56 0.23 US13607GAP90 0.98 Apr 02, 2024 3.1
JPMORGAN CHASE & CO Banking Fixed Income 2112355.06 0.23 US46625HRY89 3.49 Feb 01, 2028 3.78
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2108039.16 0.23 US80281LAR69 3.48 Jan 11, 2028 2.47
MORGAN STANLEY Banking Fixed Income 2106064.16 0.23 US61744YAP34 4.28 Jan 24, 2029 3.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 2090331.28 0.23 US539439AV19 1.78 Feb 05, 2026 2.44
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2058894.59 0.22 US65535HAZ29 3.6 Jan 22, 2027 2.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2056651.7 0.22 US00774MAS44 2.74 Jan 30, 2026 1.75
HP INC Technology Fixed Income 2053869.44 0.22 US40434LAA35 2.13 Jun 17, 2025 2.2
HUNTINGTON NATIONAL BANK Banking Fixed Income 2042921.72 0.22 US44644MAF86 3.6 May 17, 2028 4.55
CITIGROUP INC Banking Fixed Income 2037842.58 0.22 US172967KG57 2.62 Jan 12, 2026 3.7
XYLEM INC/NY Capital Goods Fixed Income 2023062.04 0.22 US98419MAJ99 3.27 Nov 01, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 1995606.95 0.22 US61761JVL06 1.5 Oct 23, 2024 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1994517.64 0.22 US46647PDG81 3.83 Jul 25, 2028 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1989817.14 0.21 US191216CR95 3.65 Mar 25, 2027 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1983593.6 0.21 US418056AY31 3.32 Nov 19, 2026 3.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1983318.34 0.21 US05724BAD10 3.51 Dec 15, 2026 2.06
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1981646.51 0.21 US12592BAL80 2.69 Jan 15, 2026 1.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1970250.75 0.21 US63307A2T17 1.71 Jan 17, 2025 5.25
HASBRO INC Consumer Non-Cyclical Fixed Income 1962255.83 0.21 US418056AX57 1.57 Nov 19, 2024 3.0
BANK OF AMERICA CORP Banking Fixed Income 1958763.2 0.21 US06051GHD43 4.22 Dec 20, 2028 3.42
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1952653.66 0.21 US487836BU10 4.14 Nov 15, 2027 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1950187.81 0.21 US65535HAW97 3.16 Jul 14, 2026 1.65
VODAFONE GROUP PLC Communications Fixed Income 1949294.5 0.21 US92857WBJ80 2.05 May 30, 2025 4.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 1919066.5 0.21 US025816BR90 1.51 Oct 30, 2024 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1890430.5 0.2 US404280BZ11 0.95 Mar 11, 2025 3.8
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1890077.78 0.2 US22550L2H39 1.83 Feb 21, 2025 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1882088.07 0.2 US06406RAN70 2.0 Apr 24, 2025 1.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1878841.28 0.2 US13607GLZ53 1.78 Jan 28, 2025 2.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1871786.4 0.2 US98978VAL71 4.08 Sep 12, 2027 3.0
WESTERN UNION CO/THE Technology Fixed Income 1871316.48 0.2 US959802AY56 1.71 Jan 10, 2025 2.85
APPLIED MATERIALS INC Technology Fixed Income 1851464.42 0.2 US038222AJ43 2.23 Oct 01, 2025 3.9
MORGAN STANLEY MTN Banking Fixed Income 1851100.55 0.2 US61761J3R84 3.13 Jul 27, 2026 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1846119.89 0.2 US713448CY22 2.08 Jul 17, 2025 3.5
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 1837753.01 0.2 US651290AR99 2.43 Jan 01, 2026 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1827856.09 0.2 US882508BB95 1.07 May 15, 2024 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1824625.95 0.2 US744573AN60 1.18 Jun 15, 2024 2.88
INGREDION INC Consumer Non-Cyclical Fixed Income 1820172.92 0.2 US457187AB87 3.18 Oct 01, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1818673.56 0.2 US86562MBV19 1.75 Jan 15, 2025 2.35
KROGER CO Consumer Non-Cyclical Fixed Income 1813024.67 0.2 US501044DJ76 3.89 Aug 01, 2027 3.7
NATWEST GROUP PLC Banking Fixed Income 1811922.15 0.2 US639057AC29 2.99 Jun 14, 2027 1.64
MAGALLANES INC 144A Communications Fixed Income 1806604.44 0.19 US55903VAG86 3.64 Mar 15, 2027 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1775744.57 0.19 US251526CE71 2.5 Nov 24, 2026 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1774512.53 0.19 US86562MCR97 4.19 Jan 13, 2028 5.52
EVERSOURCE ENERGY Electric Fixed Income 1766672.79 0.19 US30040WAD02 1.43 Oct 01, 2024 2.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1766046.67 0.19 US04636NAA19 3.05 May 28, 2026 1.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1764562.86 0.19 US06051GGF00 3.44 Jan 20, 2028 3.82
ORACLE CORPORATION Technology Fixed Income 1763995.83 0.19 US68389XBU81 3.68 Apr 01, 2027 2.8
BARCLAYS PLC Banking Fixed Income 1755404.97 0.19 US06738EBH71 1.07 May 07, 2025 3.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1754774.77 0.19 US459200JY80 1.1 May 15, 2024 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 1740527.66 0.19 US0641594A17 3.12 Jun 24, 2026 1.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1702379.11 0.18 US12592BAM63 3.17 Jul 15, 2026 1.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1675778.79 0.18 US14448CAP95 3.63 Feb 15, 2027 2.49
MORGAN STANLEY MTN Banking Fixed Income 1667040.98 0.18 US6174468J17 1.29 Jul 22, 2025 2.72
MORGAN STANLEY MTN Banking Fixed Income 1658678.5 0.18 US6174468Q59 1.99 Apr 28, 2026 2.19
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1657771.85 0.18 US26138EAX76 3.79 Jun 15, 2027 3.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 1651304.7 0.18 US78016FZW75 4.23 Jan 12, 2028 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1649323.84 0.18 US064159VL70 2.15 Jun 11, 2025 1.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1644485.73 0.18 US14040HCS22 3.55 May 10, 2028 4.93
CDW LLC Technology Fixed Income 1630880.93 0.18 US12513GBG38 3.43 Dec 01, 2026 2.67
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1625969.2 0.18 US38141GZK39 3.62 Feb 24, 2028 2.64
MORGAN STANLEY MTN Banking Fixed Income 1618042.8 0.17 US61747YEK73 3.55 Jan 21, 2028 2.48
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1615969.36 0.17 US22822VAZ40 3.69 Mar 15, 2027 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1613856.19 0.17 US78355HKR92 2.3 Sep 01, 2025 3.35
BANK OF MONTREAL MTN Banking Fixed Income 1602698.0 0.17 US06368FAC32 3.35 Sep 15, 2026 1.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1596107.81 0.17 US609207AU94 2.03 May 04, 2025 1.5
FLEX LTD Technology Fixed Income 1593102.5 0.17 US33938XAC92 2.66 Feb 01, 2026 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1585156.98 0.17 US882508BV59 4.32 Feb 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1563944.01 0.17 US86562MCA62 2.21 Jul 08, 2025 1.47
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1561845.26 0.17 US780097BK63 0.98 Mar 22, 2025 4.27
TARGET CORP Consumer Cyclical Fixed Income 1544640.44 0.17 US87612EBD76 1.22 Jul 01, 2024 3.5
EQUINIX INC Technology Fixed Income 1539742.72 0.17 US29444UBC99 1.57 Nov 18, 2024 2.63
ITC HOLDINGS CORP Electric Fixed Income 1535512.11 0.17 US465685AJ48 1.11 Jun 15, 2024 3.65
CITIGROUP INC FXD-FRN Banking Fixed Income 1526614.08 0.16 US172967NG21 3.6 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 1526063.43 0.16 US172967MQ12 1.9 Apr 08, 2026 3.11
ECOLAB INC Basic Industry Fixed Income 1522144.75 0.16 US278865BD18 4.19 Dec 01, 2027 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1513917.12 0.16 US91324PDE97 4.17 Oct 15, 2027 2.95
BANK OF MONTREAL MTN Banking Fixed Income 1508251.56 0.16 US06368LGV27 4.22 Feb 01, 2028 5.2
AT&T INC Communications Fixed Income 1506987.67 0.16 US00206RKG64 4.57 Feb 01, 2028 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1503085.88 0.16 US87612EBM75 3.6 Jan 15, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1474556.16 0.16 US06051GKP36 3.6 Apr 27, 2028 4.38
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 1464853.29 0.16 US456873AE85 2.77 Mar 21, 2026 3.5
CHEVRON CORP Energy Fixed Income 1463469.21 0.16 US166764BW97 2.05 May 11, 2025 1.55
INTEL CORPORATION Technology Fixed Income 1463093.47 0.16 US458140AU47 2.91 May 19, 2026 2.6
BARCLAYS PLC Banking Fixed Income 1461806.04 0.16 US06738EAN58 2.6 Jan 12, 2026 4.38
EQUINIX INC Technology Fixed Income 1457675.58 0.16 US29444UBK16 2.41 Sep 15, 2025 1.0
BANCO SANTANDER SA Banking Fixed Income 1454994.87 0.16 US05964HAL96 2.85 Mar 25, 2026 1.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1451698.23 0.16 US539439AM10 2.5 Dec 10, 2025 4.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 1435286.95 0.15 US775109BE00 2.48 Dec 15, 2025 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1431794.75 0.15 US693475BK03 4.01 Dec 02, 2028 5.35
BANK OF MONTREAL MTN Banking Fixed Income 1431062.57 0.15 US06367WMQ32 1.22 Jun 28, 2024 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1422968.5 0.15 US606822BN36 1.86 Feb 25, 2025 2.19
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1406086.96 0.15 US636180BQ36 2.54 Jan 15, 2026 5.5
AIRCASTLE LTD Finance Companies Fixed Income 1403899.59 0.15 US00928QAS03 2.92 Jun 15, 2026 4.25
HOST HOTELS & RESORTS LP Reits Fixed Income 1386061.56 0.15 US44107TAW62 2.57 Feb 01, 2026 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1382664.79 0.15 US404280BX62 2.31 Sep 12, 2026 4.29
WESTPAC BANKING CORP Banking Fixed Income 1374676.03 0.15 US961214EM13 1.79 Feb 04, 2030 2.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1364430.96 0.15 US38141GYG36 3.29 Sep 10, 2027 1.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1362600.0 0.15 US00774MAV72 3.36 Oct 29, 2026 2.45
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1352777.27 0.15 US780097BP50 3.7 May 22, 2028 3.07
ALLY FINANCIAL INC Banking Fixed Income 1350082.9 0.15 US02005NAV29 1.42 Sep 30, 2024 5.13
ONEOK INC Energy Fixed Income 1337174.51 0.14 US682680AX11 1.39 Sep 01, 2024 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1335004.48 0.14 US06051GGC78 3.83 Nov 25, 2027 4.18
NVIDIA CORPORATION Technology Fixed Income 1318912.5 0.14 US67066GAE44 3.18 Sep 16, 2026 3.2
CITIGROUP INC Banking Fixed Income 1313322.87 0.14 US172967LD18 3.43 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 1312268.8 0.14 US61746BDQ68 1.05 Apr 29, 2024 3.88
SYNCHRONY FINANCIAL Banking Fixed Income 1303173.62 0.14 US87165BAM54 4.15 Dec 01, 2027 3.95
ONEOK PARTNERS LP Energy Fixed Income 1303033.93 0.14 US68268NAP87 1.74 Mar 15, 2025 4.9
CITIGROUP INC Banking Fixed Income 1302390.21 0.14 US172967NA50 3.05 Jun 09, 2027 1.46
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1298132.46 0.14 US60687YBD04 2.08 May 25, 2026 2.23
ING GROEP NV Banking Fixed Income 1294173.43 0.14 US456837AP87 1.0 Apr 09, 2024 3.55
TSMC ARIZONA CORP Technology Fixed Income 1288473.96 0.14 US872898AF83 3.66 Apr 22, 2027 3.88
ENERSIS AMERICAS SA Electric Fixed Income 1277822.65 0.14 US29274FAF18 3.2 Oct 25, 2026 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1276940.54 0.14 US031162DM91 1.84 Mar 02, 2025 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1268325.41 0.14 US95000U2S19 3.83 Jun 02, 2028 2.39
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1255992.59 0.14 US89114QCH92 2.15 Jun 12, 2025 1.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1246651.47 0.13 US37045XDW39 3.54 Apr 09, 2027 5.0
EATON VANCE CORP Brokerage/Asset Managers/Exchanges Fixed Income 1246470.7 0.13 US278265AE30 3.6 Apr 06, 2027 3.5
GXO LOGISTICS INC Transportation Fixed Income 1242479.33 0.13 US36262GAB77 3.16 Jul 15, 2026 1.65
BANK OF NOVA SCOTIA Banking Fixed Income 1242320.0 0.13 US064159QE92 3.17 Aug 03, 2026 2.7
ANTHEM INC Insurance Fixed Income 1236267.0 0.13 US036752AR45 2.86 Mar 15, 2026 1.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 1233291.94 0.13 US125523AZ36 4.1 Oct 15, 2027 3.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1223026.06 0.13 US713448ER52 3.7 Mar 19, 2027 2.63
VMWARE INC Technology Fixed Income 1220414.08 0.13 US928563AD71 1.96 May 15, 2025 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1216040.62 0.13 US548661DT10 1.89 Apr 15, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1211619.06 0.13 US86562MBT62 1.45 Sep 27, 2024 2.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1203595.18 0.13 US785592AM87 1.67 Mar 01, 2025 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1196301.38 0.13 US03027XBR08 3.34 Sep 15, 2026 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1186819.09 0.13 US78013XZU52 1.27 Jul 16, 2024 2.55
HSBC HOLDINGS PLC Banking Fixed Income 1169322.11 0.13 US404280CG21 2.09 Jun 04, 2026 2.1
ONEOK INC Energy Fixed Income 1168663.71 0.13 US682680AS26 3.82 Jul 13, 2027 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1157706.15 0.12 US65535HAR03 2.23 Jul 16, 2025 1.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1153908.48 0.12 US37045XCK00 1.84 Apr 09, 2025 4.35
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1152761.6 0.12 US780097BA81 2.75 Apr 05, 2026 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1152110.93 0.12 US25389JAR77 3.95 Aug 15, 2027 3.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1146529.33 0.12 US22822VAK70 4.35 Feb 15, 2028 3.8
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1145944.09 0.12 US05964HAQ83 3.47 Mar 24, 2028 4.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1145495.66 0.12 US38141GWL49 3.75 Jun 05, 2028 3.69
BANCO SANTANDER SA Banking Fixed Income 1126106.48 0.12 US05964HAB15 3.62 Apr 11, 2027 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1123493.73 0.12 US38141GZR81 3.6 Mar 15, 2028 3.62
EQT CORP Energy Fixed Income 1120732.53 0.12 US26884LAF67 3.98 Oct 01, 2027 3.9
AUTOZONE INC Consumer Cyclical Fixed Income 1119953.07 0.12 US053332AY81 1.91 Apr 15, 2025 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1110843.82 0.12 US06051GHR39 0.95 Mar 15, 2025 3.46
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1103918.28 0.12 US02343UAG04 2.79 Apr 28, 2026 3.63
CITIGROUP INC Banking Fixed Income 1098731.65 0.12 US172967KA87 3.98 Sep 29, 2027 4.45
PVH CORP Consumer Cyclical Fixed Income 1091403.62 0.12 US693656AC47 2.11 Jul 10, 2025 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1088914.88 0.12 US91324PEP36 4.27 Feb 15, 2028 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1087662.47 0.12 US370334CF96 1.86 Apr 17, 2025 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 1083306.17 0.12 US87165BAD55 1.34 Aug 15, 2024 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1075841.43 0.12 US03027XAX84 3.53 Jan 15, 2027 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1069816.78 0.12 US858119BF68 1.73 Dec 15, 2026 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1068621.84 0.12 US74834LAV27 0.86 Apr 01, 2024 4.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1068517.44 0.12 US03076CAK27 1.9 Apr 02, 2025 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1066869.07 0.12 US16412XAC92 1.55 Mar 31, 2025 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1065060.8 0.11 US025816DB21 3.94 Nov 05, 2027 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1063982.49 0.11 US06051GKW86 3.79 Jul 22, 2028 4.95
CITIGROUP INC Banking Fixed Income 1062851.05 0.11 US172967JT97 2.07 Jun 10, 2025 4.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 1046000.83 0.11 US446150AQ78 1.33 Aug 06, 2024 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1046002.99 0.11 US437076CN04 3.72 Apr 15, 2027 2.88
HCA INC Consumer Non-Cyclical Fixed Income 1025689.6 0.11 US404119BU21 3.36 Feb 15, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1019087.2 0.11 US06051GGR48 3.87 Jul 21, 2028 3.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1017168.15 0.11 US694308KF34 3.69 Jun 15, 2027 5.45
IBERDROLA INTERNATIONAL BV Electric Fixed Income 1016414.3 0.11 US81013TAC53 1.87 Mar 15, 2025 5.81
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1015714.7 0.11 US127387AL25 1.35 Oct 15, 2024 4.38
PPG INDUSTRIES INC Basic Industry Fixed Income 1015321.71 0.11 US693506BU04 2.88 Mar 15, 2026 1.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1012602.16 0.11 US12594KAB89 4.09 Nov 15, 2027 3.85
BARCLAYS PLC Banking Fixed Income 1010504.39 0.11 US06738EAP07 2.83 May 12, 2026 5.2
BNP PARIBAS SA Banking Fixed Income 1009714.67 0.11 US05579T5G71 1.47 Oct 15, 2024 4.25
HCA INC 144A Consumer Non-Cyclical Fixed Income 1007990.4 0.11 US404119CD96 3.68 Mar 15, 2027 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1003723.41 0.11 US91324PEG37 3.74 May 15, 2027 3.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 999935.44 0.11 US7591EPAQ39 2.06 May 18, 2025 2.25
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 999657.56 0.11 US526107AF41 4.11 Aug 01, 2027 1.7
HEXCEL CORPORATION Capital Goods Fixed Income 999004.12 0.11 US428291AN87 3.5 Feb 15, 2027 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 998756.52 0.11 US78015K7H17 2.15 Jun 10, 2025 1.15
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 997772.3 0.11 US15089QAM69 3.72 Jul 15, 2027 6.17
BPCE SA Banking Fixed Income 986461.3 0.11 US05578DAG79 1.01 Apr 15, 2024 4.0
STATE STREET CORP Banking Fixed Income 986359.92 0.11 US857477AN34 1.65 Dec 16, 2024 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 978964.67 0.11 US02665WDD02 1.42 Sep 10, 2024 2.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 976468.34 0.11 US42824CBK45 2.87 Apr 01, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 970748.85 0.1 US6174467X10 2.45 Nov 24, 2025 5.0
CBS CORP Communications Fixed Income 970152.04 0.1 US124857AR43 3.52 Jan 15, 2027 2.9
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 966061.94 0.1 US00724FAC59 1.68 Feb 01, 2025 3.25
VENTAS REALTY LP Reits Fixed Income 966114.44 0.1 US92277GAL14 3.56 Apr 01, 2027 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 964650.61 0.1 US37045XCV64 1.84 Feb 26, 2025 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 962836.02 0.1 US205887CA82 1.02 May 01, 2024 4.3
WESTERN UNION CO/THE Technology Fixed Income 961005.83 0.1 US959802AZ22 2.87 Mar 15, 2026 1.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 958279.47 0.1 US31620MBW55 3.82 Jul 15, 2027 4.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 957000.81 0.1 US09062XAF06 2.25 Sep 15, 2025 4.05
AMAZON.COM INC Consumer Cyclical Fixed Income 953877.93 0.1 US023135BQ82 2.13 Jun 03, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 953674.31 0.1 US89236TKJ33 4.05 Sep 20, 2027 4.55
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 952237.78 0.1 US22550L2K67 3.8 Jul 09, 2027 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 950010.2 0.1 US87165BAG86 2.18 Jul 23, 2025 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 940131.2 0.1 US606822CE28 3.58 Apr 19, 2028 4.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 929739.39 0.1 US251526BZ10 2.61 Jan 13, 2026 4.1
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 918862.68 0.1 US775109CB51 3.67 Mar 15, 2027 3.2
MORGAN STANLEY Banking Fixed Income 911157.87 0.1 US6174468C63 2.2 Jul 23, 2025 4.0
BANK OF AMERICA CORP Banking Fixed Income 907565.57 0.1 US06051GJQ38 2.83 Mar 11, 2027 1.66
CITIGROUP INC Banking Fixed Income 906439.8 0.1 US172967LS86 4.07 Oct 27, 2028 3.52
CITIGROUP INC Banking Fixed Income 903615.03 0.1 US172967MF56 1.05 Apr 24, 2025 3.35
VF CORPORATION Consumer Cyclical Fixed Income 902022.4 0.1 US918204BB37 3.73 Apr 23, 2027 2.8
OWENS CORNING Capital Goods Fixed Income 899307.51 0.1 US690742AF87 3.11 Aug 15, 2026 3.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 894566.99 0.1 US49338LAB99 1.38 Oct 30, 2024 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 887066.47 0.1 US06051GHW24 1.52 Oct 22, 2025 2.46
HSBC HOLDINGS PLC Banking Fixed Income 885564.13 0.1 US404280CJ69 1.99 Apr 18, 2026 1.65
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 884401.64 0.1 US11271RAA77 0.93 Apr 01, 2024 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 875816.78 0.09 US25160PAH01 3.39 Jan 07, 2028 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 875035.69 0.09 US37045XDR44 3.69 Feb 26, 2027 2.35
VENTAS REALTY LP Reits Fixed Income 873402.43 0.09 US92277GAT40 1.73 Jan 15, 2025 2.65
EXXON MOBIL CORP Energy Fixed Income 871213.07 0.09 US30231GBH48 1.88 Mar 19, 2025 2.99
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 870011.99 0.09 US375558BM47 3.61 Mar 01, 2027 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 869394.26 0.09 US06051GFP90 1.95 Apr 21, 2025 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 867671.86 0.09 US24703TAD81 2.76 Jun 15, 2026 6.02
TENNESSEE GAS PIPELINE CO Energy Fixed Income 864944.77 0.09 US880451AS80 3.49 Mar 15, 2027 7.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 858938.19 0.09 US579780AM94 1.31 Aug 15, 2024 3.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 857560.0 0.09 US80282KAE64 2.1 Jul 17, 2025 4.5
EQUINIX INC Technology Fixed Income 853258.52 0.09 US29444UBQ85 3.01 May 15, 2026 1.45
RYDER SYSTEM INC Transportation Fixed Income 849116.0 0.09 US78355HKP37 3.4 Dec 01, 2026 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 848561.88 0.09 US78015K7C20 1.55 Nov 01, 2024 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 842905.79 0.09 US86562MBM10 1.27 Jul 16, 2024 2.7
EXPEDIA INC Consumer Cyclical Fixed Income 842162.53 0.09 US30212PAM77 2.56 Feb 15, 2026 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 840984.54 0.09 US025816CF44 2.92 May 20, 2026 3.13
INTEL CORPORATION Technology Fixed Income 836649.85 0.09 US458140BQ26 3.56 Mar 25, 2027 3.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 836033.28 0.09 US00774MAC91 1.7 Jan 15, 2025 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 828619.11 0.09 US03027XAM20 3.49 Jan 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 821934.29 0.09 US60687YBP34 2.99 May 22, 2027 1.23
INTEL CORPORATION Technology Fixed Income 818722.33 0.09 US458140CD04 2.67 Feb 10, 2026 4.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 818265.16 0.09 US744320AV41 1.97 May 15, 2045 5.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 809643.03 0.09 US413875AR63 1.87 Apr 27, 2025 3.83
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 809224.26 0.09 US05946KAL52 3.8 Sep 14, 2028 6.14
ROSS STORES INC Consumer Cyclical Fixed Income 807847.34 0.09 US778296AB92 1.87 Apr 15, 2025 4.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 805914.9 0.09 US12592BAN47 2.03 May 23, 2025 3.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 805255.33 0.09 US06417XAN12 2.65 Feb 02, 2026 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 803338.89 0.09 US03027XAZ33 1.9 Mar 15, 2025 2.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 802493.12 0.09 US446413AL01 4.18 Dec 01, 2027 3.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799360.57 0.09 US60687YAZ25 1.45 Sep 13, 2025 2.56
NXP BV Technology Fixed Income 797411.57 0.09 US62947QBB32 2.62 Mar 01, 2026 5.35
VONTIER CORP Capital Goods Fixed Income 792783.89 0.09 US928881AB78 2.87 Apr 01, 2026 1.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 789848.7 0.09 US95000U2A01 3.73 May 22, 2028 3.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 789388.59 0.09 US891160MJ94 3.24 Sep 15, 2031 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 789352.96 0.09 US548661DP97 3.71 May 03, 2027 3.1
COMERICA BANK Banking Fixed Income 789364.8 0.09 US20034DJA81 1.29 Jul 23, 2024 2.5
WALT DISNEY CO Communications Fixed Income 781489.64 0.08 US254687FN19 1.89 Mar 24, 2025 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 776490.8 0.08 US437076BT82 4.09 Sep 14, 2027 2.8
CITIGROUP INC Banking Fixed Income 768478.67 0.08 US172967NS68 3.65 May 24, 2028 4.66
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 767130.53 0.08 US00846UAK79 3.23 Sep 22, 2026 3.05
MORGAN STANLEY MTN Banking Fixed Income 763687.93 0.08 US61747YER27 3.6 Apr 20, 2028 4.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 762160.0 0.08 US693475AT21 3.79 May 19, 2027 3.15
BARCLAYS PLC Banking Fixed Income 761766.85 0.08 US06738EBL83 1.99 May 07, 2026 2.85
RADIAN GROUP INC Insurance Fixed Income 760085.29 0.08 US750236AX98 1.56 Mar 15, 2025 6.63
T-MOBILE USA INC Communications Fixed Income 759351.97 0.08 US87264ABB08 1.91 Apr 15, 2025 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 756841.04 0.08 US126650CW89 1.79 Mar 25, 2025 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 755381.85 0.08 US693475AY16 1.54 Nov 01, 2024 2.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 738462.08 0.08 US00914AAR32 3.59 Jan 15, 2027 2.2
ALLY FINANCIAL INC Banking Fixed Income 736044.57 0.08 US02005NBQ25 3.72 Jun 09, 2027 4.75
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 730088.49 0.08 US559222AQ72 1.12 Jun 15, 2024 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 729775.84 0.08 US92343VDD38 3.21 Aug 15, 2026 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 727623.8 0.08 US00914AAF93 1.79 Feb 01, 2025 2.3
VF CORPORATION Consumer Cyclical Fixed Income 727145.2 0.08 US918204BA53 1.99 Apr 23, 2025 2.4
HSBC HOLDINGS PLC Banking Fixed Income 721437.9 0.08 US404280CE72 1.56 Nov 07, 2025 2.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 717201.45 0.08 US92556VAC00 3.95 Jun 22, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 713610.64 0.08 US89236TGX72 1.91 Apr 01, 2025 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 707875.96 0.08 US13607GRR73 2.5 Oct 23, 2025 0.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 701059.88 0.08 US14149YBE77 2.26 Sep 15, 2025 3.75
WORKDAY INC Technology Fixed Income 699985.6 0.08 US98138HAG65 3.63 Apr 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 698664.85 0.08 US458140BD13 1.06 May 11, 2024 2.88
ONEOK INC Energy Fixed Income 694845.77 0.07 US682680BA09 2.38 Sep 15, 2025 2.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 693457.47 0.07 US582839AH96 2.34 Nov 15, 2025 4.13
LLOYDS BANK PLC Banking Fixed Income 682956.17 0.07 US53944VAH24 2.02 May 14, 2025 3.5
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 681099.03 0.07 US12503MAA62 3.42 Jan 12, 2027 3.65
INTEL CORPORATION Technology Fixed Income 678980.7 0.07 US458140BY59 3.95 Aug 05, 2027 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 677913.44 0.07 US42824CBJ71 0.99 Apr 01, 2024 1.45
WESTERN DIGITAL CORPORATION Technology Fixed Income 675863.68 0.07 US958102AM75 2.65 Feb 15, 2026 4.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 670412.7 0.07 US844741BJ60 1.91 May 04, 2025 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 667732.07 0.07 US375558BX02 4.29 Oct 01, 2027 1.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 667620.47 0.07 US00774MAN56 2.08 Jul 15, 2025 6.5
PRAXAIR INC Basic Industry Fixed Income 667247.08 0.07 US74005PBN33 1.73 Feb 05, 2025 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 665712.72 0.07 US744573AP19 2.33 Aug 15, 2025 0.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 664671.74 0.07 US446150AM64 2.0 May 15, 2025 4.0
EDISON INTERNATIONAL Electric Fixed Income 664283.38 0.07 US281020AN70 3.63 Jun 15, 2027 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 660656.43 0.07 US00914AAJ16 2.65 Jan 15, 2026 2.88
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 655490.2 0.07 US80685XAC56 2.4 Sep 17, 2025 1.4
AIR LEASE CORPORATION Finance Companies Fixed Income 654587.31 0.07 US00912XBA19 1.83 Mar 01, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 654562.67 0.07 US06406RAL15 1.53 Oct 24, 2024 2.1
EXELON CORPORATION Electric Fixed Income 653769.37 0.07 US30161NAN12 2.0 Jun 15, 2025 3.95
BANK OF AMERICA CORP Banking Fixed Income 652794.24 0.07 US06051GGZ63 1.76 Jan 23, 2026 3.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 649747.12 0.07 US459200JZ55 2.92 May 15, 2026 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 648807.24 0.07 US06051GFH74 1.37 Aug 26, 2024 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 647121.88 0.07 US25179MAV54 2.34 Dec 15, 2025 5.85
BOSTON PROPERTIES LP Reits Fixed Income 646759.24 0.07 US10112RAZ73 1.71 Jan 15, 2025 3.2
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 646798.34 0.07 US25152RXA66 1.14 May 30, 2024 3.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 640672.0 0.07 US22550L2M24 4.09 Feb 15, 2028 7.5
RYDER SYSTEM INC MTN Transportation Fixed Income 640190.66 0.07 US78355HKQ10 2.01 Jun 01, 2025 4.63
BORGWARNER INC Consumer Cyclical Fixed Income 639958.52 0.07 US099724AL02 3.93 Jul 01, 2027 2.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 636581.8 0.07 US12572QAG01 1.82 Mar 15, 2025 3.0
ANTHEM INC Insurance Fixed Income 636422.23 0.07 US036752AJ29 1.73 Jan 15, 2025 2.38
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 635562.19 0.07 US225433AR25 2.78 Apr 17, 2026 4.55
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 634035.63 0.07 US931427AQ19 2.9 Jun 01, 2026 3.45
JPMORGAN CHASE & CO Banking Fixed Income 633657.64 0.07 US46647PBW59 2.77 Feb 04, 2027 1.04
TRIMBLE NAVIGATION LTD Technology Fixed Income 630873.61 0.07 US896239AA85 1.46 Dec 01, 2024 4.75
EQUINIX INC Technology Fixed Income 630607.83 0.07 US29444UBF21 2.24 Jul 15, 2025 1.25
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 628372.55 0.07 US06051GKJ75 3.58 Feb 04, 2028 2.55
MARATHON PETROLEUM CORP Energy Fixed Income 627269.15 0.07 US56585ABH41 1.92 May 01, 2025 4.7
HEALTHPEAK PROPERTIES INC Reits Fixed Income 626420.7 0.07 US42250PAC77 3.69 Feb 01, 2027 1.35
AMGEN INC Consumer Non-Cyclical Fixed Income 625482.98 0.07 US031162CV00 1.84 Feb 21, 2025 1.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 625115.61 0.07 US00774MAM73 1.34 Aug 14, 2024 2.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 622256.94 0.07 US00774MAG06 2.27 Oct 01, 2025 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 619233.6 0.07 US03027XAK63 3.21 Oct 15, 2026 3.38
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 618142.56 0.07 US89153VAL36 1.0 Apr 10, 2024 3.75
HUMANA INC Insurance Fixed Income 618023.12 0.07 US444859BM39 1.84 Apr 01, 2025 4.5
MORGAN STANLEY MTN Banking Fixed Income 614998.38 0.07 US6174468R33 1.56 Oct 21, 2025 0.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 609011.33 0.07 US65339KCM09 4.32 Feb 28, 2028 4.9
INTEL CORPORATION Technology Fixed Income 606434.52 0.07 US458140BP43 1.85 Mar 25, 2025 3.4
ROGERS COMMUNICATIONS IN Communications Fixed Income 604685.81 0.07 US775109BF74 3.34 Nov 15, 2026 2.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 604657.08 0.07 US37045VAG59 1.89 Apr 01, 2025 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 604604.91 0.07 US89788MAL63 4.18 Jan 26, 2029 4.87
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 602273.61 0.06 US251526CP29 3.29 Nov 16, 2027 2.31
BANK OF MONTREAL Banking Fixed Income 600595.38 0.06 US06368BQ686 0.51 Oct 05, 2028 4.34
EXXON MOBIL CORP Energy Fixed Income 600162.18 0.06 US30231GAF90 1.8 Mar 06, 2025 2.71
HSBC HOLDINGS PLC Banking Fixed Income 598812.69 0.06 US404280DR76 3.75 Nov 03, 2028 7.39
VENTAS REALTY LP Reits Fixed Income 592541.94 0.06 US92277GAE70 1.72 Feb 01, 2025 3.5
ECOLAB INC Basic Industry Fixed Income 589335.08 0.06 US278865BP48 4.16 Jan 15, 2028 5.25
CITIGROUP INC Banking Fixed Income 586416.09 0.06 US172967HB08 2.31 Sep 13, 2025 5.5
PPG INDUSTRIES INC Basic Industry Fixed Income 584702.88 0.06 US693506BQ91 1.34 Aug 15, 2024 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 581829.11 0.06 US06406HCX52 1.4 Sep 11, 2024 3.25
RADIAN GROUP INC Insurance Fixed Income 573700.93 0.06 US750236AW16 3.48 Mar 15, 2027 4.88
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 571287.92 0.06 US07330MAC10 1.36 Sep 17, 2029 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 562086.97 0.06 US06051GJD25 2.18 Jun 19, 2026 1.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 561919.5 0.06 US606822CC61 3.52 Jan 19, 2028 2.34
RYDER SYSTEM INC MTN Transportation Fixed Income 561120.36 0.06 US78355HKT58 3.66 Mar 01, 2027 2.85
JPMORGAN CHASE & CO Banking Fixed Income 559993.68 0.06 US46647PCB04 2.93 Apr 22, 2027 1.58
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 556613.95 0.06 US780097BM20 1.52 Nov 01, 2029 3.75
CITIGROUP INC Banking Fixed Income 556516.93 0.06 US172967JP75 1.98 Apr 27, 2025 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 553467.75 0.06 US28622HAA95 1.29 Feb 08, 2026 4.9
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 553366.9 0.06 US61774AAD54 3.51 Feb 11, 2027 4.5
INTEL CORPORATION Technology Fixed Income 552993.97 0.06 US458140CE86 4.28 Feb 10, 2028 4.88
3M CO MTN Capital Goods Fixed Income 553058.45 0.06 US88579YAV39 3.28 Sep 19, 2026 2.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 550144.53 0.06 US354613AK71 1.91 Mar 30, 2025 2.85
TC PIPELINES LP Energy Fixed Income 546236.76 0.06 US87233QAB41 1.75 Mar 13, 2025 4.38
DDR CORP Reits Fixed Income 543677.29 0.06 US23317HAD44 1.76 Feb 01, 2025 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 541892.64 0.06 US606822CS14 4.2 Feb 22, 2029 5.42
TRUIST FINANCIAL CORP MTN Banking Fixed Income 541937.44 0.06 US89788MAD48 2.8 Mar 02, 2027 1.27
FOX CORP Communications Fixed Income 541339.38 0.06 US35137LAM72 1.91 Apr 07, 2025 3.05
MPLX LP Energy Fixed Income 540550.4 0.06 US55336VAG59 1.45 Dec 01, 2024 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 539703.54 0.06 US80282KBB17 2.06 Jun 02, 2025 3.45
HSBC HOLDINGS PLC Banking Fixed Income 539190.67 0.06 US404280DF39 3.65 Jun 09, 2028 4.75
DEUTSCHE BANK AG Banking Fixed Income 539113.24 0.06 US25152R2Y86 2.61 Jan 13, 2026 4.1
REALTY INCOME CORPORATION Reits Fixed Income 537046.1 0.06 US756109AV67 1.87 Apr 15, 2025 3.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 532438.36 0.06 US11120VAA17 1.71 Feb 01, 2025 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 531067.27 0.06 US548661DD67 1.36 Sep 15, 2024 3.13
ING GROEP NV Banking Fixed Income 530275.4 0.06 US456837BB82 3.53 Mar 28, 2028 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 528606.62 0.06 US031162BY57 1.91 May 01, 2025 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 526768.43 0.06 US00774MAL90 2.72 Apr 03, 2026 4.45
HSBC HOLDINGS PLC Banking Fixed Income 525327.32 0.06 US404280BH13 3.32 Nov 23, 2026 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523925.5 0.06 US842434CM29 1.36 Sep 15, 2024 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523331.72 0.06 US86562MAV28 4.13 Oct 18, 2027 3.35
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 522139.64 0.06 US303075AA30 3.66 Mar 01, 2027 2.9
RYDER SYSTEM INC Transportation Fixed Income 521238.67 0.06 US78355HKU22 3.77 Jun 15, 2027 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 520631.11 0.06 US25243YBF51 2.36 Oct 24, 2025 5.2
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 519031.85 0.06 US46132FAD24 2.63 Jan 15, 2026 3.75
XYLEM INC (INDIANA) Capital Goods Fixed Income 516957.86 0.06 US98419MAM29 4.53 Jan 30, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 514213.61 0.06 US713448FR44 4.57 May 15, 2028 4.45
HCA INC Consumer Non-Cyclical Fixed Income 514134.18 0.06 US404119BQ19 1.9 Apr 15, 2025 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 512256.39 0.06 US713448FQ60 2.64 Feb 13, 2026 4.55
HOST HOTELS & RESORTS LP Reits Fixed Income 511981.02 0.06 US44107TAV89 2.02 Jun 15, 2025 4.0
AON CORP Insurance Fixed Income 510619.58 0.06 US037389AK90 3.22 Jan 01, 2027 8.21
NATWEST GROUP PLC Banking Fixed Income 505310.38 0.05 US639057AJ71 2.64 Mar 02, 2027 5.85
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 504950.0 0.05 US06051GLE79 2.58 Jan 20, 2027 5.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503842.45 0.05 US459200KW06 2.67 Feb 06, 2026 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 503206.16 0.05 US693475BL85 2.62 Jan 26, 2027 4.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 502842.5 0.05 US459200KX88 4.31 Feb 06, 2028 4.5
WESTPAC BANKING CORP Banking Fixed Income 501966.11 0.05 US961214EH28 1.84 Feb 19, 2025 2.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 499723.1 0.05 US53944YAP88 2.92 May 11, 2027 1.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 497894.15 0.05 US06406RBN61 4.25 Feb 01, 2029 4.54
NORTHERN TRUST CORPORATION Banking Fixed Income 497484.54 0.05 US665859AP94 2.42 Oct 30, 2025 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 496206.09 0.05 US437076BK73 2.27 Sep 15, 2025 3.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 492028.77 0.05 US254709AL28 1.84 Mar 04, 2025 3.75
LEIDOS INC Technology Fixed Income 491074.17 0.05 US52532XAD75 1.99 May 15, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 491073.96 0.05 US89236THG31 4.21 Aug 13, 2027 1.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 489082.23 0.05 US025816BK48 1.59 Dec 05, 2024 3.63
SYNCHRONY BANK Banking Fixed Income 488393.1 0.05 US87166FAE34 3.87 Aug 23, 2027 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 487171.5 0.05 US606822AR58 3.98 Jul 25, 2027 3.29
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 487050.58 0.05 US375558BF95 2.67 Mar 01, 2026 3.65
KILROY REALTY LP Reits Fixed Income 486663.24 0.05 US49427RAM43 1.62 Dec 15, 2024 3.45
BOSTON PROPERTIES LP Reits Fixed Income 486222.05 0.05 US10112RBG83 3.92 Dec 01, 2027 6.75
ING GROEP NV Banking Fixed Income 485873.03 0.05 US456837AH61 3.61 Mar 29, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 484970.61 0.05 US06051GJG55 1.47 Sep 25, 2025 0.98
ENBRIDGE INC Energy Fixed Income 481496.19 0.05 US29250NAY13 1.73 Jan 15, 2025 2.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 481115.0 0.05 US681936BF65 3.52 Apr 01, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480351.93 0.05 US606822CN27 3.87 Sep 13, 2028 5.35
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 479960.58 0.05 US74834LAX82 1.82 Mar 30, 2025 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 475497.56 0.05 US53944YAF07 1.98 May 08, 2025 4.45
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 475197.87 0.05 US524901AV77 2.76 Mar 15, 2026 4.75
BANCO SANTANDER SA Banking Fixed Income 474406.62 0.05 US05971KAA79 2.43 Nov 19, 2025 5.18
AMERICAN TOWER CORPORATION Communications Fixed Income 474101.56 0.05 US03027XBY58 4.31 Mar 15, 2028 5.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 473552.22 0.05 US69353RFG83 4.16 Oct 25, 2027 3.1
SYNCHRONY FINANCIAL Banking Fixed Income 473347.89 0.05 US87165BAN38 0.96 Mar 19, 2024 4.38
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 473089.86 0.05 US22546QAP28 1.41 Sep 09, 2024 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 472630.17 0.05 US025816CS64 3.69 Mar 04, 2027 2.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 470824.81 0.05 US571903BD44 1.89 May 01, 2025 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468493.64 0.05 US126650DS68 2.65 Feb 20, 2026 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 468181.39 0.05 US548661DM66 2.83 Apr 15, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 465760.5 0.05 US37045XEB82 4.1 Jan 09, 2028 6.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 464424.0 0.05 US80282KBF21 4.09 Mar 09, 2029 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 463677.78 0.05 US251526BY45 1.14 May 30, 2024 3.7
HSBC USA INC Banking Fixed Income 463283.3 0.05 US40428HVL31 1.87 Mar 17, 2025 5.63
NXP BV Technology Fixed Income 460362.89 0.05 US62954HBE71 3.73 Jun 01, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 457309.16 0.05 US96950FAQ72 1.62 Jan 15, 2025 3.9
EPR PROPERTIES Reits Fixed Income 454080.28 0.05 US26884UAC36 3.32 Dec 15, 2026 4.75
KIMCO REALTY OP LLC Reits Fixed Income 453406.2 0.05 US49446RAU32 1.75 Feb 01, 2025 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 450874.14 0.05 US53944YAL74 1.2 Jul 09, 2025 3.87
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 448033.33 0.05 US89114TZD70 3.08 Jun 03, 2026 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 445785.16 0.05 US03027XAT72 1.08 May 15, 2024 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 445326.45 0.05 US494368BR33 2.28 Aug 15, 2025 3.05
TEXAS INSTRUMENTS INC Technology Fixed Income 443415.7 0.05 US882508BK94 3.35 Sep 15, 2026 1.13
HSBC HOLDINGS PLC Banking Fixed Income 438342.17 0.05 US404280CX53 3.77 Nov 22, 2027 2.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 437411.64 0.05 US225433AC55 1.88 Mar 26, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436904.51 0.05 US06406HCV96 1.07 May 15, 2024 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 436281.0 0.05 US025816CP26 3.73 May 03, 2027 3.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 436193.28 0.05 US14448CAN48 1.83 Feb 15, 2025 2.24
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 430008.7 0.05 US693475AP09 1.03 Apr 29, 2024 3.9
ANTHEM INC Insurance Fixed Income 429355.63 0.05 US94973VBJ52 1.26 Aug 15, 2024 3.5
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 428850.63 0.05 US46647PCW41 3.61 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 427919.17 0.05 US03027XBJ81 4.59 Jan 31, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 427813.49 0.05 US713448CT37 1.92 Apr 30, 2025 2.75
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 425965.99 0.05 US61747YEM30 1.83 Feb 18, 2026 2.63
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 425058.32 0.05 US22822VAG68 1.36 Sep 01, 2024 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 425127.05 0.05 US06051GGT04 1.45 Oct 01, 2025 3.09
MORGAN STANLEY MTN Banking Fixed Income 424276.72 0.05 US61747YET82 2.14 Jul 17, 2026 4.68
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 424049.04 0.05 US446413AS53 1.94 May 01, 2025 3.84
INTEL CORP Technology Fixed Income 423592.54 0.05 US458140AS90 2.11 Jul 29, 2025 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 420279.86 0.05 US571903AW34 1.8 Mar 15, 2025 3.75
OWENS CORNING Capital Goods Fixed Income 419761.18 0.05 US690742AE13 1.48 Dec 01, 2024 4.2
BARCLAYS PLC Banking Fixed Income 419451.56 0.05 US06738ECD58 3.73 Nov 02, 2028 7.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 417669.03 0.05 US74834LAZ31 2.89 Jun 01, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 417281.2 0.05 US02665WCZ23 1.22 Jun 27, 2024 2.4
HSBC HOLDINGS PLC Banking Fixed Income 413185.07 0.04 US404280DQ93 2.29 Nov 03, 2026 7.34
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 412961.5 0.04 US874054AG47 3.65 Apr 14, 2027 3.7
HSBC HOLDINGS PLC Banking Fixed Income 412818.95 0.04 US404280AU33 2.26 Aug 18, 2025 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 410240.74 0.04 US65535HAP47 1.75 Jan 16, 2025 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409708.04 0.04 US606822CV43 1.79 Feb 20, 2026 5.72
SEMPRA ENERGY Natural Gas Fixed Income 409604.66 0.04 US816851BM02 2.41 Apr 01, 2052 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 408858.9 0.04 US571748AX08 1.78 Mar 10, 2025 3.5
NSTAR ELECTRIC CO Electric Fixed Income 408441.06 0.04 US67021CAM91 3.74 May 15, 2027 3.2
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 408108.08 0.04 US112585AH72 1.61 Jan 15, 2025 4.0
HCP INC Reits Fixed Income 407516.29 0.04 US40414LAN91 1.95 Jun 01, 2025 4.0
LEGRAND FRANCE S.A. Capital Goods Fixed Income 405188.33 0.04 US524671AA21 1.76 Feb 15, 2025 8.5
HCA INC Consumer Non-Cyclical Fixed Income 404646.45 0.04 US404119BS74 2.37 Feb 15, 2026 5.88
NUTRIEN LTD Basic Industry Fixed Income 403615.84 0.04 US67077MAE84 3.32 Dec 15, 2026 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 402824.97 0.04 US539439AX74 4.15 Mar 06, 2029 5.87
ANTHEM INC Insurance Fixed Income 402607.15 0.04 US036752AC75 1.56 Dec 01, 2024 3.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399539.98 0.04 US808513BB02 1.83 Mar 24, 2025 4.2
VENTAS REALTY LP Reits Fixed Income 396662.53 0.04 US92277GAD97 1.01 May 01, 2024 3.75
METLIFE INC Insurance Fixed Income 395275.69 0.04 US59156RBM97 1.86 Mar 01, 2025 3.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 394610.13 0.04 US842434CQ33 2.99 Jun 15, 2026 2.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 393368.66 0.04 US49271VAH33 1.96 May 25, 2025 4.42
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 393190.97 0.04 US11120VAF04 1.17 Jun 15, 2024 3.65
HSBC HOLDINGS PLC Banking Fixed Income 392385.08 0.04 US404280CS68 1.17 May 24, 2025 0.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389120.53 0.04 US375558AZ68 1.68 Feb 01, 2025 3.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 388803.73 0.04 US68902VAH06 1.94 Apr 05, 2025 2.06
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 387340.89 0.04 US23291KAG04 1.57 Nov 15, 2024 2.2
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 386763.07 0.04 US879360AC98 2.88 Apr 01, 2026 1.6
HCA INC Consumer Non-Cyclical Fixed Income 386524.68 0.04 US404121AH82 2.89 Sep 01, 2026 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 385933.86 0.04 US89114TZT23 3.7 Mar 10, 2027 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 384938.85 0.04 US025816CA56 2.39 Nov 06, 2025 4.2
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 384125.4 0.04 US01748NAD66 1.41 Oct 01, 2024 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 383599.97 0.04 US06051GHT94 2.82 Apr 23, 2027 3.56
S&P GLOBAL INC Technology Fixed Income 383128.88 0.04 US78409VBH69 3.64 Mar 01, 2027 2.45
NIKE INC Consumer Cyclical Fixed Income 380803.89 0.04 US654106AH65 1.89 Mar 27, 2025 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 377988.71 0.04 US53944YAA10 1.52 Nov 04, 2024 4.5
EBAY INC Consumer Cyclical Fixed Income 377958.05 0.04 US278642AV58 1.89 Mar 11, 2025 1.9
RALPH LAUREN CORP Consumer Cyclical Fixed Income 377512.89 0.04 US751212AC57 2.28 Sep 15, 2025 3.75
BANCO SANTANDER SA Banking Fixed Income 374847.87 0.04 US05971KAE91 2.07 May 28, 2025 2.75
BANCO SANTANDER SA Banking Fixed Income 370522.67 0.04 US05964HAF29 4.43 Feb 23, 2028 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 369756.71 0.04 US539439AQ24 4.04 Nov 07, 2028 3.57
ADOBE INC Technology Fixed Income 369759.15 0.04 US00724PAB58 1.79 Feb 01, 2025 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 368618.33 0.04 US06051GFU85 2.74 Mar 03, 2026 4.45
ALLY FINANCIAL INC Banking Fixed Income 368237.53 0.04 US02005NBA72 1.87 Mar 30, 2025 4.63
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 366717.94 0.04 US412822AD08 2.17 Jul 28, 2025 3.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 366331.84 0.04 US377372AM97 2.02 May 15, 2025 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 360830.21 0.04 US60687YAW93 1.28 Jul 16, 2025 2.84
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 359649.81 0.04 US38141EC238 1.16 Jul 08, 2024 3.85
ORACLE CORPORATION Technology Fixed Income 358783.24 0.04 US68389XBT19 1.91 Apr 01, 2025 2.5
VENTAS REALTY LP Reits Fixed Income 356720.75 0.04 US92277GAP28 1.01 Apr 15, 2024 3.5
HSBC HOLDINGS PLC Banking Fixed Income 356127.46 0.04 US404280AW98 2.76 Mar 08, 2026 4.3
HSBC USA INC Banking Fixed Income 355804.5 0.04 US40428HTA04 1.12 May 24, 2024 3.75
NORTHEAST UTILITIES Electric Fixed Income 355300.77 0.04 US664397AM81 1.68 Jan 15, 2025 3.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 353493.47 0.04 US448579AF96 2.66 Mar 15, 2026 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 351831.61 0.04 US776743AH99 1.43 Sep 15, 2024 2.35
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 350509.91 0.04 US01748NAE40 4.01 Oct 01, 2027 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348452.21 0.04 US29379VBN29 2.5 Aug 16, 2077 5.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 348239.73 0.04 US134429BA64 1.83 Mar 19, 2025 3.3
US BANCORP MTN Banking Fixed Income 347214.35 0.04 US91159HJK77 4.22 Feb 01, 2029 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 346801.13 0.04 US25389JAV89 4.16 Jan 15, 2028 5.55
GOLDMAN SACHS GROUP INC Banking Fixed Income 346199.78 0.04 US38148LAE65 1.95 May 22, 2025 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345392.18 0.04 US03040WAL90 1.77 Mar 01, 2025 3.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 345139.67 0.04 US093662AG97 2.18 Oct 01, 2025 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344699.63 0.04 US438516BW59 1.34 Aug 15, 2024 2.3
MORGAN STANLEY MTN Banking Fixed Income 344308.42 0.04 US61761JZN26 3.68 Apr 23, 2027 3.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 342642.48 0.04 US125523AG54 2.39 Nov 15, 2025 4.13
BARCLAYS PLC Banking Fixed Income 342148.9 0.04 US06738EAE59 1.89 Mar 16, 2025 3.65
EPR PROPERTIES Reits Fixed Income 339650.85 0.04 US26884UAD19 3.71 Jun 01, 2027 4.5
FIRST HORIZON NATIONAL CORP Banking Fixed Income 337882.65 0.04 US320517AD78 2.04 May 26, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 337193.1 0.04 US61747YEA91 1.17 May 30, 2025 0.79
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 335556.96 0.04 US03522AAG58 2.59 Feb 01, 2026 3.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 333992.06 0.04 US84756NAF69 1.82 Mar 15, 2025 3.5
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 332349.14 0.04 US69353REQ74 2.06 Jun 01, 2025 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 332247.86 0.04 US24703TAE64 3.08 Oct 01, 2026 4.9
MORGAN STANLEY MTN Banking Fixed Income 330764.74 0.04 US61747YFA82 4.18 Feb 01, 2029 5.12
WESTERN ALLIANCE BANCORP Banking Fixed Income 330662.22 0.04 US957638AD14 2.4 Jun 15, 2031 3.0
MORGAN STANLEY MTN Banking Fixed Income 330076.34 0.04 US6174467Y92 3.19 Sep 08, 2026 4.35
HASBRO INC Consumer Non-Cyclical Fixed Income 328558.22 0.04 US418056AV91 4.05 Sep 15, 2027 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 326449.17 0.04 US776743AN67 4.26 Sep 15, 2027 1.4
MASTERCARD INC Technology Fixed Income 326182.78 0.04 US57636QAN43 1.86 Mar 03, 2025 2.0
HSBC HOLDINGS PLC Banking Fixed Income 324331.91 0.03 US404280BK42 3.55 Mar 13, 2028 4.04
AUTONATION INC Consumer Cyclical Fixed Income 324345.06 0.03 US05329WAN20 1.53 Nov 15, 2024 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 323740.08 0.03 US14912L6C08 1.17 Jun 09, 2024 3.3
HCA INC Consumer Non-Cyclical Fixed Income 323124.44 0.03 US404119BR91 1.76 Feb 01, 2025 5.38
LAM RESEARCH CORPORATION Technology Fixed Income 320867.44 0.03 US512807AN85 1.78 Mar 15, 2025 3.8
BORGWARNER INC Consumer Cyclical Fixed Income 320814.48 0.03 US099724AJ55 1.82 Mar 15, 2025 3.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 318052.27 0.03 US377373AG03 1.13 Jun 01, 2024 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 317822.22 0.03 US03027XAJ90 2.6 Feb 15, 2026 4.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316767.4 0.03 US126650CL25 2.09 Jul 20, 2025 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 316413.38 0.03 US78355HKV05 4.26 Mar 01, 2028 5.65
CNO FINANCIAL GROUP INC Insurance Fixed Income 315791.7 0.03 US12621EAK91 1.9 May 30, 2025 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 315552.78 0.03 US501044DE89 3.26 Oct 15, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 315406.58 0.03 US37045XAS53 1.64 Jan 15, 2025 4.0
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 313114.83 0.03 US552081AK73 0.85 Apr 15, 2024 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312569.11 0.03 US207597EJ05 3.62 Mar 15, 2027 3.2
TSMC ARIZONA CORP Technology Fixed Income 309042.34 0.03 US872898AA96 3.4 Oct 25, 2026 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 308333.83 0.03 US882508BR48 1.56 Nov 18, 2024 4.7
FISERV INC Technology Fixed Income 308381.75 0.03 US337738BD90 4.29 Mar 02, 2028 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 307425.07 0.03 US91324PCP53 2.18 Jul 15, 2025 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 307257.85 0.03 US60687YCP25 4.37 May 27, 2029 5.67
CENTENE CORPORATION Insurance Fixed Income 306932.67 0.03 US15135BAR24 3.06 Dec 15, 2027 4.25
NVIDIA CORPORATION Technology Fixed Income 305957.12 0.03 US67066GAL86 1.2 Jun 14, 2024 0.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304081.14 0.03 US89236TGT60 1.83 Feb 13, 2025 1.8
EDISON INTERNATIONAL Electric Fixed Income 303857.19 0.03 US281020AR84 1.87 Apr 15, 2025 4.95
PHILLIPS 66 Energy Fixed Income 303513.22 0.03 US718546AZ72 2.8 Feb 15, 2026 1.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 302343.41 0.03 US446150BB90 3.78 Aug 04, 2028 4.44
AIR LEASE CORPORATION Finance Companies Fixed Income 301925.44 0.03 US00912XAN49 1.33 Sep 15, 2024 4.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 300825.74 0.03 US125523AV22 1.87 Apr 15, 2025 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 299307.31 0.03 US911312BX35 1.86 Apr 01, 2025 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 298991.9 0.03 US713448EQ79 1.9 Mar 19, 2025 2.25
LEGGETT & PLATT INC Capital Goods Fixed Income 298908.05 0.03 US524660AY34 4.14 Nov 15, 2027 3.5
VENTAS REALTY LP Reits Fixed Income 296029.51 0.03 US92277GAJ67 3.23 Oct 15, 2026 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 294711.5 0.03 US120568AZ33 3.97 Sep 25, 2027 3.75
NATIONAL FUEL GAS CO Energy Fixed Income 294318.77 0.03 US636180BM22 2.01 Jul 15, 2025 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 294397.2 0.03 US06051GKM05 1.9 Apr 02, 2026 3.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 293851.83 0.03 US94974BGL80 3.9 Jul 22, 2027 4.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 290704.12 0.03 US075887CQ08 4.31 Feb 13, 2028 4.69
THE KROGER CO Consumer Non-Cyclical Fixed Income 289390.74 0.03 US501044DC24 2.6 Feb 01, 2026 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 288424.59 0.03 US65339KBP49 1.81 Mar 01, 2025 6.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 288202.6 0.03 US92343VDY74 3.65 Mar 16, 2027 4.13
DISCOVER BANK Banking Fixed Income 288243.26 0.03 US25466AAQ40 1.43 Sep 12, 2024 2.45
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 287812.07 0.03 US134429BF51 1.82 Mar 15, 2025 3.95
HERCULES CAPITAL INC Finance Companies Fixed Income 286821.56 0.03 US427096AJ17 3.52 Jan 20, 2027 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286211.26 0.03 US532457BH00 2.01 Jun 01, 2025 2.75
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 285112.8 0.03 US22003BAL09 2.84 Mar 15, 2026 2.25
WRKCO INC Basic Industry Fixed Income 284690.27 0.03 US96145DAB10 1.4 Sep 15, 2024 3.0
CITIGROUP INC Banking Fixed Income 282142.04 0.03 US172967JL61 1.88 Mar 26, 2025 3.88
MPLX LP Energy Fixed Income 281470.4 0.03 US55336VAA89 1.72 Feb 15, 2025 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 281401.83 0.03 US11271LAA08 2.85 Jun 02, 2026 4.25
STATE STREET CORP Banking Fixed Income 280905.87 0.03 US857477BM42 1.91 Mar 30, 2026 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280882.15 0.03 US24422ETT63 1.21 Jun 24, 2024 2.65
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 280085.87 0.03 US61747YEQ44 1.01 Apr 17, 2025 3.62
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279094.91 0.03 US854502AM31 1.88 Mar 15, 2060 4.0
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 278853.38 0.03 US02665WDL28 2.22 Jul 08, 2025 1.2
PARAMOUNT GLOBAL Communications Fixed Income 277038.36 0.03 US92556HAA59 1.96 May 15, 2025 4.75
AUTODESK INC Technology Fixed Income 275704.2 0.03 US052769AD80 1.97 Jun 15, 2025 4.38
CROWN CASTLE INC Communications Fixed Income 275032.77 0.03 US22822VBA89 4.19 Jan 11, 2028 5.0
BANCO SANTANDER SA Banking Fixed Income 273924.16 0.03 US05964HAN52 3.23 Sep 14, 2027 1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 270515.67 0.03 US65339KCB44 3.63 Mar 15, 2082 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 270390.81 0.03 US06051GFM69 1.74 Jan 22, 2025 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 269056.03 0.03 US56585AAG76 1.36 Sep 15, 2024 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 268352.33 0.03 US80282KAW62 1.15 Jun 07, 2024 3.5
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 267588.84 0.03 US105340AN33 1.41 Oct 01, 2024 4.1
BANK OZK Banking Fixed Income 267142.04 0.03 US06417NA946 3.23 Oct 01, 2031 2.75
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 266548.92 0.03 US33938EAU10 1.98 Jun 15, 2025 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266342.88 0.03 US38141GXJ83 1.88 Apr 01, 2025 3.5
COMERICA BANK Banking Fixed Income 266069.84 0.03 US200339DX48 2.21 Jul 27, 2025 4.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 265998.08 0.03 US254709AK45 1.51 Nov 06, 2024 3.95
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 265949.94 0.03 US89153VAS88 1.66 Jan 10, 2025 2.43
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265639.44 0.03 US136375CD28 1.51 Nov 21, 2024 2.95
WESTPAC BANKING CORP Banking Fixed Income 265345.21 0.03 US961214CX95 2.94 May 13, 2026 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 264688.99 0.03 US13607H6M92 2.23 Aug 04, 2025 3.94
BANK OF NOVA SCOTIA Banking Fixed Income 260017.16 0.03 US0641596E11 1.32 Jul 31, 2024 0.65
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 259890.75 0.03 US69353REK05 1.83 Feb 23, 2025 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 259665.92 0.03 US13607HVE97 3.12 Jun 22, 2026 1.25
T-MOBILE USA INC Communications Fixed Income 258827.55 0.03 US87264ACZ66 4.37 Mar 15, 2028 4.95
ING GROEP NV (FXD-FRN) Banking Fixed Income 257035.39 0.03 US456837BA00 1.88 Mar 28, 2026 3.87
STEEL DYNAMICS INC Basic Industry Fixed Income 256873.04 0.03 US858119BJ80 1.65 Dec 15, 2024 2.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 256818.9 0.03 US254709AM01 3.49 Feb 09, 2027 4.1
WALT DISNEY CO MTN Communications Fixed Income 256152.8 0.03 US25468PDF09 2.37 Sep 17, 2025 3.15
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 256002.37 0.03 US06406HDA41 1.83 Feb 24, 2025 3.0
HSBC HOLDINGS PLC Banking Fixed Income 255851.49 0.03 US404280DU06 4.16 Mar 09, 2029 6.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 255318.31 0.03 US341081GK75 4.4 Apr 01, 2028 5.05
PNC BANK NA Banking Fixed Income 254430.81 0.03 US69353REF10 1.51 Oct 30, 2024 3.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 253548.65 0.03 US78016FZT47 2.59 Jan 12, 2026 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 253485.0 0.03 US50540RAQ56 1.69 Feb 01, 2025 3.6
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 253365.67 0.03 US865622BW39 2.2 Jul 23, 2025 3.65
BANK OF MONTREAL MTN Banking Fixed Income 253254.1 0.03 US06367WB850 2.02 May 01, 2025 1.85
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 252809.71 0.03 US198280AF63 1.93 Jun 01, 2025 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 252237.78 0.03 US50077LBC90 3.67 May 15, 2027 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 251646.05 0.03 US191216CL26 1.42 Sep 06, 2024 1.75
INTEL CORPORATION Technology Fixed Income 251547.4 0.03 US458140AX85 3.72 May 11, 2027 3.15
CONOCOPHILLIPS CO Energy Fixed Income 250131.82 0.03 US20826FAD87 1.47 Nov 15, 2024 3.35
WRKCO INC Basic Industry Fixed Income 249472.45 0.03 US96145DAF24 1.83 Mar 15, 2025 3.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 248935.08 0.03 US80281LAT26 3.96 Jan 10, 2029 6.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248457.0 0.03 US02665WDN83 2.4 Sep 10, 2025 1.0
CITIGROUP INC Banking Fixed Income 248276.47 0.03 US172967MX62 1.1 May 01, 2025 0.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 247507.78 0.03 US63254ABE73 3.81 Jun 09, 2027 3.9
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 247450.0 0.03 US865622BN30 1.25 Jul 11, 2024 3.4
AVNET INC Technology Fixed Income 247183.33 0.03 US053807AW30 4.25 Mar 15, 2028 6.25
HALLIBURTON COMPANY Energy Fixed Income 246086.37 0.03 US406216BG59 2.37 Nov 15, 2025 3.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 245370.6 0.03 US448579AH52 1.92 Apr 23, 2025 5.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 244908.72 0.03 US21684AAC09 2.22 Aug 04, 2025 4.38
AETNA INC Insurance Fixed Income 243715.75 0.03 US00817YAQ17 1.48 Nov 15, 2024 3.5
BANK OF MONTREAL MTN Banking Fixed Income 241449.73 0.03 US06368FAE97 1.75 Jan 10, 2025 1.5
JPMORGAN CHASE & CO Banking Fixed Income 241360.39 0.03 US46647PBF27 1.5 Oct 15, 2025 2.3
EBAY INC Consumer Cyclical Fixed Income 241253.94 0.03 US278642AX15 3.0 May 10, 2026 1.4
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 240525.21 0.03 US404280DE63 1.62 Dec 09, 2025 4.18
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 240321.22 0.03 US07330MAB37 2.33 Sep 16, 2025 3.63
CITIGROUP INC Banking Fixed Income 239733.34 0.03 US172967HT16 1.18 Jun 16, 2024 3.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 238871.68 0.03 US573284AN63 1.1 Jul 02, 2024 4.25
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 237278.04 0.03 US832696AK43 1.9 Mar 15, 2025 3.5
BANK OF MONTREAL MTN Banking Fixed Income 237198.68 0.03 US06367TQW35 1.27 Jul 09, 2024 0.63
MORGAN STANLEY MTN Banking Fixed Income 237111.5 0.03 US61746BCY02 3.04 Aug 09, 2026 6.25
NATIONAL BANK OF CANADA Banking Fixed Income 236362.29 0.03 US63307A2P94 1.34 Aug 06, 2024 0.75
EQUINIX INC Technology Fixed Income 235677.36 0.03 US29444UBD72 3.36 Nov 18, 2026 2.9
ORACLE CORPORATION Technology Fixed Income 235596.41 0.03 US68389XBC83 1.97 May 15, 2025 2.95
DDR CORP Reits Fixed Income 234932.68 0.03 US23317HAE27 2.61 Feb 01, 2026 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234524.6 0.03 US606822CQ57 1.39 Sep 12, 2025 5.06
VALLEY NATIONAL BANCORP Banking Fixed Income 233964.9 0.03 US919794AE70 2.93 Jun 15, 2031 3.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 233848.24 0.03 US45866FAU84 4.04 Sep 15, 2027 4.0
JPMORGAN CHASE & CO Banking Fixed Income 233153.66 0.03 US46625HKC33 1.69 Jan 23, 2025 3.13
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 231939.15 0.03 US07330NAT28 1.64 Dec 06, 2024 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 231046.06 0.02 US58933YAR62 1.72 Feb 10, 2025 2.75
ORIX CORPORATION Financial Other Fixed Income 229848.87 0.02 US686330AK78 1.62 Dec 04, 2024 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 229300.79 0.02 US87165BAL71 3.11 Aug 04, 2026 3.7
NATWEST GROUP PLC Banking Fixed Income 228903.17 0.02 US639057AF59 3.78 Sep 30, 2028 5.52
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 226966.3 0.02 US151191AZ66 1.23 Aug 01, 2024 4.5
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 226935.28 0.02 US95000U2V48 3.58 Mar 24, 2028 3.53
WALT DISNEY CO Communications Fixed Income 226550.64 0.02 US254687FK79 1.39 Aug 30, 2024 1.75
BANK ONE CORPORATION Banking Fixed Income 226434.0 0.02 US059438AK79 3.46 Apr 29, 2027 8.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226335.57 0.02 US606822BS23 2.24 Jul 17, 2025 1.41
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 226261.73 0.02 US13607HR469 1.92 Apr 07, 2025 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225439.88 0.02 US606822CH58 1.24 Jul 18, 2025 4.79
CITIZENS BANK NA Banking Fixed Income 225460.62 0.02 US75524KNH31 2.0 Apr 28, 2025 2.25
MORGAN STANLEY Banking Fixed Income 224905.52 0.02 US61744YAK47 3.9 Jul 22, 2028 3.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 224475.4 0.02 US548661DH71 2.27 Sep 15, 2025 3.38
HUMANA INC Insurance Fixed Income 224260.84 0.02 US444859BD30 1.35 Oct 01, 2024 3.85
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 223790.13 0.02 US22550L2C42 1.93 Apr 09, 2025 2.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 223579.38 0.02 US256746AG33 1.94 May 15, 2025 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 223397.6 0.02 US14040HCX17 4.09 Feb 01, 2029 5.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 219243.17 0.02 US015271AL39 1.94 Apr 30, 2025 3.45
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 219297.22 0.02 US105340AQ63 4.09 Nov 15, 2027 3.95
BOARDWALK PIPELINES LP Energy Fixed Income 218643.78 0.02 US096630AD01 1.5 Dec 15, 2024 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 218070.59 0.02 US858119BL37 2.12 Jun 15, 2025 2.4
JPMORGAN CHASE & CO Banking Fixed Income 216710.27 0.02 US46647PBT21 2.57 Nov 19, 2026 1.04
ROPER TECHNOLOGIES INC Technology Fixed Income 216587.16 0.02 US776743AM84 2.41 Sep 15, 2025 1.0
HSBC USA INC Banking Fixed Income 216381.0 0.02 US40434CAD74 1.2 Jun 23, 2024 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 216327.83 0.02 US80281LAQ86 3.03 Jun 14, 2027 1.67
EDISON INTERNATIONAL Electric Fixed Income 215980.48 0.02 US281020AQ02 1.54 Nov 15, 2024 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 215765.73 0.02 US437076BM30 2.74 Apr 01, 2026 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 215764.38 0.02 US032095AK70 1.86 Mar 01, 2025 2.05
BANK OF NOVA SCOTIA Banking Fixed Income 213138.25 0.02 US0641593X29 1.04 Apr 15, 2024 0.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212582.33 0.02 US38141GZU11 3.91 Aug 23, 2028 4.48
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207657.75 0.02 US89236TDR32 3.53 Jan 11, 2027 3.2
NXP BV Technology Fixed Income 207584.3 0.02 US62954HAX61 3.73 May 01, 2027 3.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 207528.27 0.02 US760759AQ36 1.82 Mar 15, 2025 3.2
EXELON CORPORATION Electric Fixed Income 207294.07 0.02 US30161NAU54 2.77 Apr 15, 2026 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 207188.62 0.02 US14040HBN44 3.62 Mar 09, 2027 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 206303.61 0.02 US06418BAE83 3.7 Mar 11, 2027 2.95
WELLTOWER INC Reits Fixed Income 205138.84 0.02 US42217KBF21 1.98 Jun 01, 2025 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 204420.72 0.02 US969457BW96 1.07 Jun 24, 2024 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 203977.67 0.02 US03027XAV29 1.72 Jan 15, 2025 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203911.62 0.02 US65535HBG39 2.55 Jan 09, 2026 5.71
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203814.8 0.02 US65535HBH12 4.16 Jan 18, 2028 5.84
AMERICAN TOWER CORP Communications Fixed Income 203262.51 0.02 US03027XAG51 1.97 Jun 01, 2025 4.0
HP INC Technology Fixed Income 202164.5 0.02 US40434LAB18 3.86 Jun 17, 2027 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201794.17 0.02 US38148LAC00 1.67 Jan 23, 2025 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201311.22 0.02 US10373QAB68 2.29 Sep 21, 2025 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 200800.67 0.02 US251526CS67 3.9 Jan 18, 2029 6.72
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 200482.57 0.02 US142339AG53 1.56 Dec 01, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199572.3 0.02 US86562MCM01 3.59 Jan 14, 2027 2.17
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 199318.31 0.02 US00914AAM45 3.24 Aug 15, 2026 1.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199004.86 0.02 US38141GXM13 2.62 Dec 09, 2026 1.09
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 198060.15 0.02 US526107AE75 2.28 Aug 01, 2025 1.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 197183.08 0.02 US125523CP36 2.87 Mar 15, 2026 1.25
MORGAN STANLEY MTN Banking Fixed Income 197218.65 0.02 US61747YEZ43 2.61 Jan 28, 2027 5.05
INTUIT INC. Technology Fixed Income 196710.8 0.02 US46124HAC07 4.09 Jul 15, 2027 1.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196320.75 0.02 US904764BB21 1.85 Mar 22, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 194893.47 0.02 US606822BJ24 1.27 Jul 18, 2024 2.8
BARCLAYS PLC Banking Fixed Income 194663.67 0.02 US06738EAC93 1.41 Sep 11, 2024 4.38
AVNET INC Technology Fixed Income 194625.33 0.02 US053807AS28 2.7 Apr 15, 2026 4.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 194319.51 0.02 US06417XAL55 1.6 Dec 06, 2024 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193155.83 0.02 US24422ESP50 1.17 Jun 12, 2024 3.35
NUCOR CORPORATION Basic Industry Fixed Income 190262.83 0.02 US670346AY11 3.71 May 23, 2027 4.3
VMWARE INC Technology Fixed Income 189917.11 0.02 US928563AH85 1.36 Aug 15, 2024 1.0
JPMORGAN CHASE & CO Banking Fixed Income 188622.2 0.02 US46647PAF36 3.68 May 01, 2028 3.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 188408.81 0.02 US92343VEN01 1.82 Feb 15, 2025 3.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 188428.52 0.02 US62954HAW88 1.99 May 01, 2025 2.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 186744.01 0.02 US50540RAV42 1.62 Dec 01, 2024 2.3
ENBRIDGE INC Energy Fixed Income 184940.98 0.02 US29250NBH70 3.35 Oct 04, 2026 1.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 184555.71 0.02 US80281LAM72 2.32 Aug 21, 2026 1.53
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 184091.53 0.02 US494368BU61 2.75 Feb 15, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183887.65 0.02 US14040HCH66 3.35 Nov 02, 2027 1.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 182201.89 0.02 US80282KAZ93 3.23 Oct 05, 2026 3.24
CITIGROUP INC Banking Fixed Income 181845.47 0.02 US172967LP48 3.89 Jul 24, 2028 3.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181454.37 0.02 US842400GN73 2.17 Aug 01, 2025 3.7
REALTY INCOME CORP Reits Fixed Income 181228.22 0.02 US756109AQ72 1.16 Jul 15, 2024 3.88
WELLTOWER INC Reits Fixed Income 180697.6 0.02 US95040QAC87 2.67 Apr 01, 2026 4.25
KILROY REALTY LP Reits Fixed Income 180277.48 0.02 US49427RAL69 2.3 Oct 01, 2025 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 179967.79 0.02 US760759AU48 1.34 Aug 15, 2024 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179080.8 0.02 US904764AX59 1.05 May 05, 2024 2.6
TEXTRON INC Capital Goods Fixed Income 179005.03 0.02 US883203BV22 1.74 Mar 01, 2025 3.88
NUCOR CORPORATION Basic Industry Fixed Income 178880.54 0.02 US670346AR69 2.09 Jun 01, 2025 2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 178588.11 0.02 US960386AQ33 2.1 Jun 15, 2025 3.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 177518.9 0.02 US427866BF42 2.13 Jun 01, 2025 0.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177511.59 0.02 US06406RBA41 3.62 Jan 26, 2027 2.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177340.28 0.02 US04636NAC74 1.15 May 28, 2024 0.7
DEERE & CO Capital Goods Fixed Income 177143.3 0.02 US244199BH70 1.93 Apr 15, 2025 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176020.79 0.02 US06406RBL06 3.88 Oct 25, 2028 5.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 175877.16 0.02 US78016EZT71 3.19 Jul 14, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175906.27 0.02 US89236TJZ93 3.72 Mar 22, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175528.73 0.02 US86562MCH16 3.35 Sep 17, 2026 1.4
SUNTRUST BANKS INC Banking Fixed Income 174834.9 0.02 US867914BS12 1.92 May 01, 2025 4.0
EVERSOURCE ENERGY Electric Fixed Income 174448.79 0.02 US30040WAJ71 2.33 Aug 15, 2025 0.8
EBAY INC Consumer Cyclical Fixed Income 174250.8 0.02 US278642AU75 3.76 Jun 05, 2027 3.6
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 174169.03 0.02 US808513AL92 1.85 Mar 10, 2025 3.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 173061.34 0.02 US009158AV87 1.22 Jul 31, 2024 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172352.54 0.02 US89115A2C54 3.79 Jun 08, 2027 4.11
CIGNA CORP Consumer Non-Cyclical Fixed Income 172236.69 0.02 US125523BX78 1.1 Jun 15, 2024 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170496.62 0.02 US693475AX33 3.12 Jul 23, 2026 2.6
NUTRIEN LTD Basic Industry Fixed Income 169694.0 0.02 US67077MBA53 4.4 Mar 27, 2028 4.9
ENBRIDGE INC Energy Fixed Income 169602.58 0.02 US29250NAL91 3.26 Dec 01, 2026 4.25
GATX CORP Finance Companies Fixed Income 169148.68 0.02 US361448AW32 1.85 Mar 30, 2025 3.25
CITIGROUP INC Banking Fixed Income 167681.01 0.02 US172967KJ96 2.75 Mar 09, 2026 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 166968.04 0.02 US911312BT23 1.39 Sep 01, 2024 2.2
BPCE SA MTN Banking Fixed Income 166896.84 0.02 US05578DAX03 3.4 Dec 02, 2026 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166318.08 0.02 US89236TEW18 1.94 Apr 14, 2025 3.4
BANCO SANTANDER SA Banking Fixed Income 165601.14 0.02 US05971KAD19 1.22 Jun 27, 2024 2.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165271.11 0.02 US25160PAF45 2.87 Mar 19, 2026 1.69
CADENCE BANK Banking Fixed Income 165340.66 0.02 US05971JAA07 1.57 Nov 20, 2029 4.13
WESTPAC BANKING CORP Banking Fixed Income 163270.69 0.02 US961214DK65 3.67 Mar 08, 2027 3.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 162255.6 0.02 US579780AR81 2.82 Feb 15, 2026 0.9
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 161945.63 0.02 US03073EAM75 1.78 Mar 01, 2025 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161111.5 0.02 US824348AR78 2.16 Aug 01, 2025 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 160989.24 0.02 US031162CJ71 3.16 Aug 19, 2026 2.6
CITIGROUP INC Banking Fixed Income 160754.73 0.02 US172967KN09 2.88 May 01, 2026 3.4
UNION PACIFIC CORP Transportation Fixed Income 158960.97 0.02 US907818ED66 2.19 Aug 15, 2025 3.25
W. P. CAREY INC Reits Fixed Income 158289.24 0.02 US92936UAC36 1.71 Feb 01, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 158240.25 0.02 US89114QCK22 2.41 Sep 11, 2025 0.75
PAYPAL HOLDINGS INC Technology Fixed Income 158213.73 0.02 US70450YAD58 3.25 Oct 01, 2026 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 157609.21 0.02 US713448DN57 3.26 Oct 06, 2026 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157319.94 0.02 US37045XCX21 2.12 Jun 20, 2025 2.75
BARCLAYS BANK PLC Banking Fixed Income 156132.31 0.02 US06739FHV67 1.1 May 15, 2024 3.75
SVB FINANCIAL GROUP Banking Fixed Income 155935.15 0.02 US78486QAR20 4.89 Apr 29, 2028 0.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155707.16 0.02 US89236TJV89 3.61 Jan 13, 2027 1.9
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 155403.3 0.02 US263534CN75 2.22 Jul 15, 2025 1.7
TELUS CORPORATION Communications Fixed Income 155293.16 0.02 US87971MBF95 4.01 Sep 15, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153977.08 0.02 US02665WBH34 3.29 Sep 09, 2026 2.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 153667.34 0.02 US824348AV80 1.11 Jun 01, 2024 3.13
WESTPAC BANKING CORP Banking Fixed Income 153519.16 0.02 US961214ER00 3.08 Jun 03, 2026 1.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 153350.41 0.02 US78016EZM29 2.75 Jan 20, 2026 0.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 151634.99 0.02 US902133AZ06 2.69 Feb 13, 2026 4.5
SABRA HEALTH CARE LP Reits Fixed Income 150935.96 0.02 US14162VAB27 3.05 Aug 15, 2026 5.13
WESTPAC BANKING CORP Banking Fixed Income 150953.98 0.02 US961214DF70 3.32 Nov 23, 2031 4.32
EBAY INC Consumer Cyclical Fixed Income 150147.63 0.02 US278642AL76 1.23 Aug 01, 2024 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 149846.76 0.02 US437076BN13 3.26 Sep 15, 2026 2.13
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 149322.74 0.02 US84756NAH26 3.22 Oct 15, 2026 3.38
BAXALTA INC Consumer Non-Cyclical Fixed Income 148971.0 0.02 US07177MAB90 2.02 Jun 23, 2025 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 148699.15 0.02 US56585ABC53 3.23 Dec 15, 2026 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 147656.39 0.02 US98978VAK98 2.32 Nov 13, 2025 4.5
VENTAS REALTY LP Reits Fixed Income 147582.25 0.02 US92277GAG29 2.54 Jan 15, 2026 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147413.61 0.02 US06406RAQ02 2.77 Jan 28, 2026 0.75
CITIGROUP INC Banking Fixed Income 147444.94 0.02 US172967HV61 1.32 Aug 05, 2024 4.0
APPLIED MATERIALS INC Technology Fixed Income 147116.5 0.02 US038222AL98 3.6 Apr 01, 2027 3.3
EMERSON ELECTRIC CO Capital Goods Fixed Income 147082.37 0.02 US291011BG86 1.99 Jun 01, 2025 3.15
AUTOZONE INC Consumer Cyclical Fixed Income 145448.05 0.02 US053332BC52 4.29 Feb 01, 2028 4.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 145328.94 0.02 US50540RAX08 3.05 Jun 01, 2026 1.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144903.5 0.02 US459200JR30 3.56 Jan 27, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 144597.48 0.02 US06051GJK67 2.49 Oct 24, 2026 1.2
APTIV PLC Consumer Cyclical Fixed Income 144091.42 0.02 US00217GAA13 1.7 Feb 18, 2025 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143850.85 0.02 US808513AX31 1.99 May 21, 2025 3.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 142325.55 0.02 US14913Q3B33 1.57 Nov 08, 2024 2.15
ELECTRONIC ARTS INC Communications Fixed Income 141978.67 0.02 US285512AD11 2.59 Mar 01, 2026 4.8
EVERSOURCE ENERGY Electric Fixed Income 141809.89 0.02 US30040WAT53 4.29 Mar 01, 2028 5.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 141145.61 0.02 US341081FM41 2.35 Dec 01, 2025 3.13
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 140890.39 0.02 US759509AF91 2.32 Aug 15, 2025 1.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 140607.57 0.02 US78016FZU10 3.96 Nov 01, 2027 6.0
HCP INC Reits Fixed Income 140420.32 0.02 US40414LAM19 1.72 Feb 01, 2025 3.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 139685.0 0.02 US02343JAA88 1.99 May 17, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 139059.15 0.02 US92343VCR33 1.42 Nov 01, 2024 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 138116.0 0.01 US50540RAT95 1.35 Sep 01, 2024 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137552.42 0.01 US89236TDW27 1.03 Apr 17, 2024 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 136719.31 0.01 US78016EZD20 3.74 May 04, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135182.49 0.01 US606822AU87 1.85 Mar 02, 2025 3.78
GOLDMAN SACHS GROUP INC Banking Fixed Income 134903.46 0.01 US38141GES93 3.38 Jan 15, 2027 5.95
HCP INC Reits Fixed Income 134489.44 0.01 US40414LAQ23 3.05 Jul 15, 2026 3.25
US BANK NATIONAL ASSOCIATION Banking Fixed Income 134466.98 0.01 US90331HPL14 1.76 Jan 21, 2025 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134365.16 0.01 US06406FAC77 2.86 May 04, 2026 2.8
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 133627.28 0.01 US22822VAH42 3.99 Sep 01, 2027 3.65
EXELON CORPORATION Electric Fixed Income 133470.71 0.01 US30161NBJ90 4.34 Mar 15, 2028 5.15
ENBRIDGE INC Energy Fixed Income 132794.52 0.01 US29250NAH89 1.11 Jun 10, 2024 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 132663.72 0.01 US03027XBL38 2.92 Apr 15, 2026 1.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 130744.2 0.01 US191216CE82 3.85 May 25, 2027 2.9
FISERV INC Technology Fixed Income 130677.07 0.01 US337738AP30 1.98 Jun 01, 2025 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129370.08 0.01 US38141GVR28 2.38 Oct 21, 2025 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 129014.13 0.01 US06051GFL86 3.24 Oct 22, 2026 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128965.85 0.01 US14913Q2V06 1.11 May 17, 2024 2.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 128557.36 0.01 US25470DAK54 1.84 Mar 15, 2025 3.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 128152.9 0.01 US194162AR46 4.36 Mar 01, 2028 4.6
BOSTON PROPERTIES LP Reits Fixed Income 127570.64 0.01 US10112RAY09 3.25 Oct 01, 2026 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 127371.97 0.01 US194162AQ62 2.73 Mar 02, 2026 4.8
BOSTON PROPERTIES LP Reits Fixed Income 127123.05 0.01 US10112RAX26 2.65 Feb 01, 2026 3.65
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 126112.86 0.01 US13645RAS31 1.73 Feb 01, 2025 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 126006.18 0.01 US13607HR618 3.67 Apr 07, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 125106.8 0.01 US14912L6G12 1.62 Dec 01, 2024 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 124759.3 0.01 US571903AS22 2.96 Jun 15, 2026 3.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124710.99 0.01 US31620MBR60 2.84 Mar 01, 2026 1.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124407.73 0.01 US89114TZE53 1.43 Sep 10, 2024 0.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 124143.1 0.01 US075887BF51 1.54 Dec 15, 2024 3.73
UNITED PARCEL SERVICE INC Transportation Fixed Income 123659.03 0.01 US911312AY27 3.37 Nov 15, 2026 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 123003.62 0.01 US202795JH45 2.99 Jun 15, 2026 2.55
BANK OF AMERICA CORP Banking Fixed Income 121359.08 0.01 US06051GFX25 2.85 Apr 19, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 121145.51 0.01 US89114QCP19 2.71 Jan 06, 2026 0.75
PHILLIPS 66 Energy Fixed Income 121034.96 0.01 US718546AV68 1.89 Apr 09, 2025 3.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 118373.33 0.01 US620076BF55 1.39 Sep 01, 2024 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118346.82 0.01 US86562MAR16 3.94 Jul 12, 2027 3.36
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 115271.4 0.01 US46647PCZ71 1.94 Apr 26, 2026 4.08
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 113814.24 0.01 US80281LAN55 0.99 Mar 15, 2025 1.09
US BANK NA/CINCINNATI OH Banking Fixed Income 112831.94 0.01 US90331HMS93 1.76 Jan 27, 2025 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 112656.88 0.01 US37045XBT28 3.4 Jan 17, 2027 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 112523.92 0.01 US96949LAB18 2.26 Sep 15, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112564.97 0.01 US38141GWB66 3.18 Jan 26, 2027 3.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 111959.17 0.01 US78016EZZ32 3.45 Nov 02, 2026 1.4
CISCO SYSTEMS INC Technology Fixed Income 111918.99 0.01 US17275RBC51 2.78 Feb 28, 2026 2.95
STATE STREET CORP Banking Fixed Income 111790.52 0.01 US857477BY89 3.92 Nov 04, 2028 5.82
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 109674.35 0.01 US50540RAU68 3.99 Sep 01, 2027 3.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 109088.7 0.01 US06417XAD30 3.66 Feb 02, 2027 1.95
BANK OF MONTREAL MTN Banking Fixed Income 108810.29 0.01 US06368D3S13 2.08 Jun 07, 2025 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108433.87 0.01 US02665WDZ14 3.34 Sep 09, 2026 1.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 108500.21 0.01 US911312BL96 1.52 Nov 15, 2024 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108327.48 0.01 US06406HCQ02 2.44 Nov 18, 2025 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108025.23 0.01 US571748AZ55 2.7 Mar 14, 2026 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107970.74 0.01 US655844CA49 2.17 Aug 01, 2025 3.65
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 107834.41 0.01 US25470DBE85 2.08 Jun 15, 2025 3.95
WALT DISNEY CO Communications Fixed Income 107588.8 0.01 US254687FP66 3.69 Mar 23, 2027 3.7
CBS CORP Communications Fixed Income 107385.91 0.01 US124857AQ69 2.55 Jan 15, 2026 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 106827.36 0.01 US292480AK65 3.54 Mar 15, 2027 4.4
JPMORGAN CHASE & CO Banking Fixed Income 106592.32 0.01 US46625HRS12 2.94 Jun 15, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 105473.89 0.01 US46625HMN79 2.07 Jul 15, 2025 3.9
CSX CORP Transportation Fixed Income 105336.27 0.01 US126408HB27 1.24 Aug 01, 2024 3.4
AIR LEASE CORPORATION Finance Companies Fixed Income 104226.04 0.01 US00912XAV64 3.59 Apr 01, 2027 3.63
TELUS CORPORATION Communications Fixed Income 103937.66 0.01 US87971MBD48 3.59 Feb 16, 2027 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103767.77 0.01 US11271LAC63 4.29 Jan 25, 2028 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 103315.28 0.01 US50077LAD82 2.92 Jun 01, 2026 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103123.44 0.01 US02665WDJ71 3.57 Jan 08, 2027 2.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102846.53 0.01 US161175AY09 2.07 Jul 23, 2025 4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102206.24 0.01 US65339KAT79 3.67 May 01, 2027 3.55
BANK OF AMERICA CORP MTN Banking Fixed Income 101931.33 0.01 US06051GFF19 0.98 Apr 01, 2024 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100808.32 0.01 US21036PBN78 1.25 Feb 02, 2026 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 100804.89 0.01 US49338LAE39 3.5 Apr 06, 2027 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 100648.23 0.01 US58933YBC84 3.98 Jun 10, 2027 1.7
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 99852.56 0.01 US74456QBL95 1.96 May 15, 2025 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99613.6 0.01 US904764AS64 2.24 Jul 30, 2025 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99606.03 0.01 US797440BU77 2.91 May 15, 2026 2.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 97966.44 0.01 US970648AF88 1.07 May 15, 2024 3.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 97896.55 0.01 US892331AF60 1.23 Jul 02, 2024 2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97144.35 0.01 US74456QCF19 2.89 Mar 15, 2026 0.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96565.12 0.01 US571903AP82 2.26 Oct 01, 2025 3.75
HCA INC Consumer Non-Cyclical Fixed Income 96634.16 0.01 US404119BT57 2.69 Jun 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 96411.11 0.01 US05531FBH55 1.31 Aug 01, 2024 2.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 96331.95 0.01 US05531FBE25 2.06 Jun 05, 2025 3.7
CITIGROUP INC Banking Fixed Income 96056.63 0.01 US172967ND99 1.58 Nov 03, 2025 1.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95361.78 0.01 US37045XAZ96 2.09 Jul 13, 2025 4.3
JPMORGAN CHASE & CO Banking Fixed Income 95164.49 0.01 US46647PBR64 3.86 Jun 01, 2028 2.18
AMERICAN TOWER CORPORATION Communications Fixed Income 94827.56 0.01 US03027XAP50 3.87 Jul 15, 2027 3.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94739.97 0.01 US89115A2H42 4.02 Sep 15, 2027 4.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 94779.92 0.01 US780082AD52 2.64 Jan 27, 2026 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94662.75 0.01 US744320AW24 4.01 Sep 15, 2047 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94427.39 0.01 US822582BX94 3.29 Sep 12, 2026 2.5
SVB FINANCIAL GROUP Banking Fixed Income 92529.52 0.01 US78486QAD34 1.81 Jan 29, 2025 0.0
HUMANA INC Insurance Fixed Income 92290.39 0.01 US444859BF87 3.57 Mar 15, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 92009.29 0.01 US91324PCV22 2.82 Mar 15, 2026 3.1
AMAZON.COM INC Consumer Cyclical Fixed Income 91604.94 0.01 US023135BC96 4.0 Aug 22, 2027 3.15
DXC TECHNOLOGY CO Technology Fixed Income 91621.95 0.01 US23355LAL09 3.32 Sep 15, 2026 1.8
JPMORGAN CHASE & CO Banking Fixed Income 91126.52 0.01 US46647PCM68 1.36 Aug 09, 2025 0.77
CITIGROUP INC Banking Fixed Income 90938.86 0.01 US172967KY63 3.25 Oct 21, 2026 3.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 90590.08 0.01 US025816CM94 3.43 Nov 04, 2026 1.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 90198.21 0.01 US22160KAN54 4.02 Jun 20, 2027 1.38
ACE INA HOLDINGS INC Insurance Fixed Income 89877.7 0.01 US00440EAR80 1.1 May 15, 2024 3.35
ORACLE CORPORATION Technology Fixed Income 89760.15 0.01 US68389XCM56 4.54 May 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89486.43 0.01 US60687YBS72 3.1 Jul 09, 2027 1.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89274.98 0.01 US11120VAE39 3.59 Mar 15, 2027 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88918.77 0.01 US66989HAP38 1.83 Feb 14, 2025 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 88426.5 0.01 US80282KBD72 1.18 Jun 09, 2025 4.26
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 88425.1 0.01 US842434CP59 2.03 Jun 15, 2025 3.2
HUMANA INC Insurance Fixed Income 88229.5 0.01 US444859BQ43 3.7 Feb 03, 2027 1.35
TYCO ELECTRONICS GROUP SA Technology Fixed Income 88075.59 0.01 US902133AR89 1.22 Aug 01, 2024 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 87337.93 0.01 US00914AAH59 2.14 Jul 01, 2025 3.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87089.17 0.01 US026874DQ70 2.15 Jun 30, 2025 2.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 86664.85 0.01 US62854AAN46 2.92 Jun 15, 2026 3.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 85439.36 0.01 US37045XDK90 3.07 Jun 10, 2026 1.5
WALT DISNEY CO Communications Fixed Income 85160.83 0.01 US254687CZ75 1.31 Sep 15, 2024 3.7
CISCO SYSTEMS INC Technology Fixed Income 85141.65 0.01 US17275RBL50 3.25 Sep 20, 2026 2.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85042.33 0.01 US502431AK59 1.04 May 28, 2024 3.95
RADIAN GROUP INC Insurance Fixed Income 84078.6 0.01 US750236AU59 1.39 Oct 01, 2024 4.5
JPMORGAN CHASE & CO Banking Fixed Income 83402.85 0.01 US46647PBA30 2.64 Jan 29, 2027 3.96
T-MOBILE USA INC Communications Fixed Income 83326.21 0.01 US87264ABD63 3.62 Apr 15, 2027 3.75
US BANCORP MTN Banking Fixed Income 83323.48 0.01 US91159HHZ64 2.06 May 12, 2025 1.45
CHUBB INA HOLDINGS INC Insurance Fixed Income 83255.8 0.01 US00440EAS63 1.9 Mar 15, 2025 3.15
ALLY FINANCIAL INC Banking Fixed Income 82941.11 0.01 US02005NBJ81 1.92 May 01, 2025 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82403.21 0.01 US913017DD80 2.2 Aug 16, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82188.81 0.01 US38145GAH39 3.09 Nov 16, 2026 3.5
STATE STREET CORP Banking Fixed Income 81567.65 0.01 US857477BQ55 3.45 Nov 18, 2027 1.68
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 80951.08 0.01 US61747YEV39 3.82 Oct 18, 2028 6.3
AMERICAN TOWER CORPORATION Communications Fixed Income 80825.74 0.01 US03027XBV10 3.64 Mar 15, 2027 3.65
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 80642.63 0.01 US05541TAM36 1.43 Oct 01, 2024 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79659.29 0.01 US785592AS57 3.39 Mar 15, 2027 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 79181.82 0.01 US53944YAS28 3.57 Mar 18, 2028 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 78669.2 0.01 US22822VAS07 2.23 Jul 15, 2025 1.35
NXP BV Technology Fixed Income 78306.86 0.01 US62954HAZ10 2.94 Jun 18, 2026 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78385.07 0.01 US24422ETC39 2.34 Sep 11, 2025 3.4
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78191.76 0.01 US773903AG44 1.78 Mar 01, 2025 2.88
BOARDWALK PIPELINES LP Energy Fixed Income 77677.58 0.01 US096630AE83 2.73 Jun 01, 2026 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 77654.27 0.01 US96949LAD73 3.77 Jun 15, 2027 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77730.36 0.01 US69371RQ250 1.35 Aug 15, 2024 2.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 77166.13 0.01 US904764AY33 3.73 May 05, 2027 2.9
KINDER MORGAN INC Energy Fixed Income 77033.14 0.01 US49456BAU52 3.46 Nov 15, 2026 1.75
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 76944.14 0.01 US70109HAL96 1.51 Nov 21, 2024 3.3
HP INC Technology Fixed Income 76720.72 0.01 US40434LAF22 3.1 Jun 17, 2026 1.45
MOODYS CORPORATION Technology Fixed Income 75110.69 0.01 US615369AS40 1.84 Mar 24, 2025 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 75016.18 0.01 US22822VAV36 3.19 Jul 15, 2026 1.05
UNION PACIFIC CORPORATION Transportation Fixed Income 74704.75 0.01 US907818ES36 2.11 Jul 15, 2025 3.75
COMCAST CORP Communications Fixed Income 74700.59 0.01 US20030NBN03 2.18 Aug 15, 2025 3.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 74626.29 0.01 US22822VAB71 2.59 Feb 15, 2026 4.45
PECO ENERGY CO Electric Fixed Income 74387.62 0.01 US693304AT44 2.32 Oct 15, 2025 3.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73702.54 0.01 US502431AL33 3.33 Dec 15, 2026 3.85
NUTRIEN LTD Basic Industry Fixed Income 73306.75 0.01 US67077MAD02 1.86 Apr 01, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73193.67 0.01 US37045XBQ88 3.15 Oct 06, 2026 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 73089.64 0.01 US78016EYV37 3.62 Jan 21, 2027 2.05
CITIGROUP INC (FXD-FRN) Banking Fixed Income 72381.62 0.01 US172967NL16 1.89 Mar 17, 2026 3.29
FLEX LTD Technology Fixed Income 72315.37 0.01 US33938XAE58 4.1 Jan 15, 2028 6.0
ORIX CORPORATION Financial Other Fixed Income 72241.54 0.01 US686330AJ06 3.94 Jul 18, 2027 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72098.56 0.01 US66989HAG39 1.07 May 06, 2024 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72137.92 0.01 US842400HU08 4.3 Mar 01, 2028 5.3
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 71531.25 0.01 US82481LAD10 3.22 Sep 23, 2026 3.2
MANULIFE FINANCIAL CORP Insurance Fixed Income 71354.35 0.01 US56501RAE62 3.59 Feb 24, 2032 4.06
LAM RESEARCH CORPORATION Technology Fixed Income 70900.8 0.01 US512807AS72 2.73 Mar 15, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70794.55 0.01 US86562MAY66 4.36 Jan 17, 2028 3.54
TAPESTRY INC Consumer Cyclical Fixed Income 70559.69 0.01 US189754AA23 1.77 Apr 01, 2025 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70258.22 0.01 US693475BB04 3.27 Aug 13, 2026 1.15
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69948.28 0.01 US115637AS96 1.87 Apr 15, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 69934.84 0.01 US46625HJZ47 3.4 Dec 15, 2026 4.13
BANK OF MONTREAL MTN Banking Fixed Income 69721.06 0.01 US06368FAJ84 3.71 Mar 08, 2027 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69284.14 0.01 US89115A2A98 2.07 Jun 06, 2025 3.77
BANK OF NOVA SCOTIA Banking Fixed Income 69088.95 0.01 US06417XAH44 1.93 Apr 11, 2025 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68991.28 0.01 US38141GXS82 1.85 Feb 12, 2026 0.85
MPLX LP Energy Fixed Income 68917.09 0.01 US55336VAJ98 1.91 Jun 01, 2025 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68863.12 0.01 US06406RBG11 3.88 Jun 13, 2028 3.99
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68220.4 0.01 US14913R2C07 2.07 May 15, 2025 1.45
MPLX LP Energy Fixed Income 68040.76 0.01 US55336VAK61 3.52 Mar 01, 2027 4.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67944.21 0.01 US822582BT82 2.93 May 10, 2026 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 67969.0 0.01 US89788MAC64 4.17 Aug 03, 2027 1.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 67845.84 0.01 US15089QAL86 1.86 Mar 15, 2025 6.05
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67858.23 0.01 US0258M0EL96 3.73 May 03, 2027 3.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67500.46 0.01 US071813CL19 3.65 Feb 01, 2027 1.92
ENBRIDGE INC Energy Fixed Income 67370.68 0.01 US29250NBL82 1.83 Feb 14, 2025 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67030.21 0.01 US655844BS65 2.97 Jun 15, 2026 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 67054.25 0.01 US023135BR65 4.0 Jun 03, 2027 1.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 67000.21 0.01 US05531FBB85 1.52 Oct 26, 2024 2.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66683.17 0.01 US28370TAG40 0.94 May 01, 2024 4.3
VULCAN MATERIALS CO Capital Goods Fixed Income 66251.9 0.01 US929160AS87 1.75 Apr 01, 2025 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66218.88 0.01 US06406RAV96 3.42 Oct 15, 2026 1.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 66204.62 0.01 US06417XAB73 1.75 Jan 10, 2025 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66145.4 0.01 US606822BW35 1.29 Jul 19, 2025 0.95
AMAZON.COM INC Consumer Cyclical Fixed Income 65929.41 0.01 US023135AZ90 1.31 Aug 22, 2024 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65612.55 0.01 US60687YCL11 3.86 Sep 13, 2028 5.41
LOWES COMPANIES INC Consumer Cyclical Fixed Income 65147.12 0.01 US548661EK91 2.32 Sep 08, 2025 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 65143.14 0.01 US06051GFS30 2.22 Aug 01, 2025 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64841.21 0.01 US842434CW01 3.72 Apr 15, 2027 2.95
ORACLE CORPORATION Technology Fixed Income 64612.68 0.01 US68389XCC74 2.86 Mar 25, 2026 1.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64600.77 0.01 US136375CJ97 2.72 Mar 01, 2026 2.75
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 63529.01 0.01 US11134LAH24 3.41 Jan 15, 2027 3.88
AT&T INC Communications Fixed Income 63195.02 0.01 US00206RHW51 3.51 Feb 15, 2027 3.8
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 62971.57 0.01 US88947EAS90 3.52 Mar 15, 2027 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62868.51 0.01 US75513ECH27 3.6 Mar 15, 2027 3.5
BANK OF AMERICA CORP Banking Fixed Income 62172.75 0.01 US06051GJR11 1.06 Apr 22, 2025 0.98
EQT CORP Energy Fixed Income 61737.9 0.01 US26884LAP40 0.8 Oct 01, 2025 5.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61491.32 0.01 US89114TZL96 1.75 Jan 10, 2025 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61301.88 0.01 US02665WEC10 2.59 Jan 12, 2026 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 60928.02 0.01 US437076CM21 1.96 Apr 15, 2025 2.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 60756.54 0.01 US56501RAK23 3.83 May 19, 2027 2.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60524.17 0.01 US65339KCH14 3.83 Jul 15, 2027 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60427.03 0.01 US26138EAU38 3.25 Sep 15, 2026 2.55
AT&T INC Communications Fixed Income 59869.03 0.01 US00206RDQ20 3.5 Mar 01, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59079.57 0.01 US126650DH04 3.6 Apr 01, 2027 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 58926.4 0.01 US89788MAA09 2.29 Aug 05, 2025 1.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 58807.0 0.01 US91324PCW05 3.52 Jan 15, 2027 3.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 58702.18 0.01 US94106LBA61 1.78 Mar 01, 2025 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 58472.82 0.01 US91324PDR01 1.35 Aug 15, 2024 2.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58529.58 0.01 US37045XDA19 4.07 Aug 20, 2027 2.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 58476.73 0.01 US22822VAC54 2.92 Jun 15, 2026 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58479.6 0.01 US66989HAN89 3.74 May 17, 2027 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58495.09 0.01 US459200KH39 3.9 May 15, 2027 1.7
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 58394.67 0.01 US22822VAE11 3.53 Mar 01, 2027 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 58264.55 0.01 US713448DF24 2.69 Feb 24, 2026 2.85
KINDER MORGAN INC Energy Fixed Income 58112.97 0.01 US49456BAF85 1.94 Jun 01, 2025 4.3
TEXAS INSTRUMENTS INC Technology Fixed Income 57787.67 0.01 US882508BC78 4.15 Nov 03, 2027 2.9
FORTIVE CORP Capital Goods Fixed Income 57675.3 0.01 US34959JAG31 2.95 Jun 15, 2026 3.15
WELLS FARGO & COMPANY Banking Fixed Income 57321.6 0.01 US949746SH57 3.32 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 56957.01 0.01 US46647PCH73 1.18 Jun 01, 2025 0.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56247.88 0.01 US86562MAF77 3.12 Jul 14, 2026 2.63
MUNICH RE AMERICA CORP Insurance Fixed Income 56164.03 0.01 US029163AD49 3.24 Dec 15, 2026 7.45
AT&T INC Communications Fixed Income 55653.33 0.01 US00206RJX17 3.88 Jun 01, 2027 2.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 55447.79 0.01 US21036PBK30 3.67 May 09, 2027 4.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55011.7 0.01 US74432QCH65 2.85 Mar 10, 2026 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 53984.84 0.01 US91324PCY60 3.71 Apr 15, 2027 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 53404.13 0.01 US92343VGG32 2.87 Mar 20, 2026 1.45
AUTODESK INC Technology Fixed Income 53305.88 0.01 US052769AE63 3.79 Jun 15, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 53323.4 0.01 US03027XBB55 2.4 Sep 15, 2025 1.3
MORGAN STANLEY Banking Fixed Income 53114.26 0.01 US61746BEF94 3.52 Jan 20, 2027 3.63
CHEVRON USA INC Energy Fixed Income 52502.96 0.01 US166756AL00 4.2 Aug 12, 2027 1.02
ILLUMINA INC Consumer Non-Cyclical Fixed Income 51998.61 0.01 US452327AP42 4.05 Dec 13, 2027 5.75
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 51677.77 0.01 US361841AJ81 1.95 Jun 01, 2025 5.25
US BANCORP MTN Banking Fixed Income 51613.52 0.01 US91159HHK95 1.4 Sep 11, 2024 3.6
DISCOVER BANK Banking Fixed Income 51268.62 0.01 US25466AAJ07 3.08 Jul 27, 2026 3.45
SUNTRUST BANK MTN Banking Fixed Income 51171.06 0.01 US86787EBC03 0.98 Apr 01, 2024 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51090.97 0.01 US66989HAQ11 3.67 Feb 14, 2027 2.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50807.4 0.01 US370334CS18 1.08 Nov 18, 2025 5.24
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50620.6 0.01 US855244BE89 2.65 Feb 15, 2026 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50652.34 0.01 US14913R2U05 3.61 Jan 08, 2027 1.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50242.27 0.01 US13645RBE36 3.5 Dec 02, 2026 1.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50071.74 0.01 US74251VAK89 1.95 May 15, 2025 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 49747.25 0.01 US064159HB54 2.53 Dec 16, 2025 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 49692.38 0.01 US91913YBB56 4.19 Sep 15, 2027 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49670.56 0.01 US808513BY05 3.69 Mar 03, 2027 2.45
BARCLAYS PLC Banking Fixed Income 49657.63 0.01 US06738EBZ79 2.18 Aug 09, 2026 5.3
CITIGROUP INC Banking Fixed Income 49378.08 0.01 US172967JC62 3.32 Nov 20, 2026 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49014.84 0.01 US606822BZ65 3.31 Oct 13, 2027 1.64
MORGAN STANLEY MTN Banking Fixed Income 49010.24 0.01 US61747YEG61 1.54 Oct 21, 2025 1.16
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 48713.97 0.01 US44644MAD39 1.11 May 16, 2025 4.01
PROLOGIS LP Reits Fixed Income 48413.88 0.01 US74340XBV29 4.22 Dec 15, 2027 3.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 48294.28 0.01 US008252AN84 2.23 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48288.14 0.01 US606822AD62 2.75 Mar 01, 2026 3.85
NOKIA OYJ Technology Fixed Income 48240.22 0.01 US654902AE56 3.78 Jun 12, 2027 4.38
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48115.58 0.01 US50247WAB37 3.57 Mar 02, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48107.03 0.01 US694308JF52 4.08 Aug 01, 2027 2.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47981.06 0.01 US438516BL94 3.32 Nov 01, 2026 2.5
WALT DISNEY CO MTN Communications Fixed Income 47997.53 0.01 US25468PDV58 3.9 Jun 15, 2027 2.95
FIFTH THIRD BANCORP Banking Fixed Income 47180.53 0.01 US316773DE71 3.57 Apr 25, 2028 4.05
QUANTA SERVICES INC. Industrial Other Fixed Income 46959.94 0.01 US74762EAG70 1.48 Oct 01, 2024 0.95
HERCULES CAPITAL INC Finance Companies Fixed Income 46340.82 0.01 US427096AH50 3.28 Sep 16, 2026 2.63
TRUIST BANK Banking Fixed Income 46252.08 0.0 US89788JAA79 1.9 Mar 10, 2025 1.5
WALT DISNEY CO Communications Fixed Income 46259.89 0.0 US254687FW18 4.48 Jan 13, 2028 2.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45831.32 0.0 US235851AQ51 2.27 Sep 15, 2025 3.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45694.06 0.0 US855244AV14 3.74 Mar 12, 2027 2.0
BANK OF MONTREAL Banking Fixed Income 45636.13 0.0 US06368BGS16 4.23 Dec 15, 2032 3.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45426.35 0.0 US205887CB65 2.34 Nov 01, 2025 4.6
EVERSOURCE ENERGY Electric Fixed Income 45377.0 0.0 US30040WAR97 3.79 Jul 01, 2027 4.6
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 45034.92 0.0 US26884ABD46 2.0 Jun 01, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 44957.93 0.0 US06368LAQ95 3.99 Sep 14, 2027 4.7
ORACLE CORPORATION Technology Fixed Income 44240.89 0.0 US68389XBM65 3.07 Jul 15, 2026 2.65
QUALCOMM INCORPORATED Technology Fixed Income 44185.69 0.0 US747525AU71 3.73 May 20, 2027 3.25
JABIL INC Technology Fixed Income 44186.0 0.0 US466313AM58 3.7 May 15, 2027 4.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 44061.95 0.0 US277432AR19 1.8 Mar 15, 2025 3.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 43933.51 0.0 US03076CAG15 1.48 Oct 15, 2024 3.7
MARATHON OIL CORP Energy Fixed Income 43974.5 0.0 US565849AP16 3.79 Jul 15, 2027 4.4
ENBRIDGE INC Energy Fixed Income 43314.25 0.0 US29250NAR61 3.85 Jul 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43270.12 0.0 US06406RAB33 3.54 Feb 07, 2028 3.44
BP CAPITAL MARKETS PLC Energy Fixed Income 43304.6 0.0 US05565QDN51 4.06 Sep 19, 2027 3.28
FISERV INC Technology Fixed Income 43016.8 0.0 US337738AT51 3.02 Jul 01, 2026 3.2
DEUTSCHE BANK AG Banking Fixed Income 42890.85 0.0 US251525AP63 1.88 Apr 01, 2025 4.5
GATX CORPORATION Finance Companies Fixed Income 42639.4 0.0 US361448AY97 3.2 Sep 15, 2026 3.25
CATERPILLAR INC Capital Goods Fixed Income 42074.29 0.0 US149123CC35 1.0 May 15, 2024 3.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 41682.49 0.0 US56501RAC07 2.75 Mar 04, 2026 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41562.0 0.0 US74456QBR65 3.27 Sep 15, 2026 2.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40915.05 0.0 US207597EM34 2.61 Dec 01, 2025 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 40704.15 0.0 US78016EZQ33 2.98 Apr 27, 2026 1.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40351.15 0.0 US438516CE43 3.78 Mar 01, 2027 1.1
JPMORGAN CHASE & CO Banking Fixed Income 39331.91 0.0 US46647PAH91 0.9 Mar 01, 2025 3.22
VALERO ENERGY CORPORATION Energy Fixed Income 38782.22 0.0 US91913YAU47 3.17 Sep 15, 2026 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 38564.15 0.0 US06051GGA13 3.87 Oct 21, 2027 3.25
LEAR CORPORATION Consumer Cyclical Fixed Income 38283.38 0.0 US521865AY17 4.01 Sep 15, 2027 3.8
JPMORGAN CHASE & CO Banking Fixed Income 38090.45 0.0 US46625HJX98 1.09 May 13, 2024 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 38146.3 0.0 US023135AN60 1.49 Dec 05, 2024 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 38095.04 0.0 US86562MAK62 3.31 Oct 19, 2026 3.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 38059.87 0.0 US960386AL46 3.3 Nov 15, 2026 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37849.82 0.0 US13607HYF36 1.53 Oct 18, 2024 1.0
BANK ONE CORPORATION Banking Fixed Income 37759.36 0.0 US059438AG67 2.1 Jul 15, 2025 7.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36619.96 0.0 US58013MEU45 1.97 May 26, 2025 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 36516.0 0.0 US907818DY13 1.64 Jan 15, 2025 3.25
VOYA FINANCIAL INC Insurance Fixed Income 35819.56 0.0 US929089AB68 2.99 Jun 15, 2026 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35802.45 0.0 US24422EVC01 1.74 Jan 09, 2025 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 34999.33 0.0 US06051GKS74 1.04 Apr 25, 2025 3.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35065.53 0.0 US24422EWK18 4.06 Sep 15, 2027 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 34964.62 0.0 US06051GLA57 2.15 Jul 22, 2026 4.83
NORTHERN TRUST CORPORATION Banking Fixed Income 34668.82 0.0 US665859AW46 3.7 May 10, 2027 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 34016.11 0.0 US828807CV75 2.24 Sep 01, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 33711.46 0.0 US059438AH41 3.06 Oct 15, 2026 7.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33110.93 0.0 US039483BL57 3.14 Aug 11, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32685.77 0.0 US24422EWD74 3.73 Mar 08, 2027 2.35
NORTHERN TRUST CORPORATION Banking Fixed Income 32194.62 0.0 US665859AS34 3.76 May 08, 2032 3.38
EQT CORP Energy Fixed Income 30532.18 0.0 US26884LAH24 1.69 Feb 01, 2025 6.13
JPMORGAN CHASE & CO Banking Fixed Income 30329.16 0.0 US46647PCT12 1.66 Dec 10, 2025 1.56
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 30128.93 0.0 US15089QAK04 3.23 Aug 05, 2026 1.4
VMWARE INC Technology Fixed Income 30017.8 0.0 US928563AE54 3.64 May 15, 2027 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 29670.57 0.0 US78016FZS63 3.94 Aug 03, 2027 4.24
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29583.19 0.0 US631103AG34 2.94 Jun 30, 2026 3.85
TIMKEN COMPANY Capital Goods Fixed Income 29497.14 0.0 US887389AJ34 1.31 Sep 01, 2024 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29414.67 0.0 US26138EAS81 2.41 Nov 15, 2025 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29415.83 0.0 US21688AAE29 2.04 May 21, 2025 3.38
SANTANDER UK PLC Banking Fixed Income 29253.5 0.0 US80283LAX10 1.19 Jun 18, 2024 2.88
US BANCORP Banking Fixed Income 28981.9 0.0 US91159HHX17 1.3 Jul 30, 2024 2.4
TEXTRON INC Capital Goods Fixed Income 28879.83 0.0 US883203BX87 3.59 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28633.39 0.0 US24422EUE75 1.89 Mar 13, 2025 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28513.2 0.0 US06406RAF47 4.35 Jan 29, 2028 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28575.0 0.0 US69371RQ664 1.81 Feb 06, 2025 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28491.36 0.0 US86562MAN02 3.51 Jan 11, 2027 3.45
CITIGROUP INC Banking Fixed Income 28394.54 0.0 US17327CAN39 1.79 Jan 25, 2026 2.01
SEMPRA ENERGY Natural Gas Fixed Income 28323.82 0.0 US816851BA63 3.82 Jun 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27605.81 0.0 US110122CM85 1.27 Jul 26, 2024 2.9
STATE STREET CORP Banking Fixed Income 27630.15 0.0 US857477BS12 4.03 Feb 07, 2028 2.2
PRICELINE GROUP INC Consumer Cyclical Fixed Income 27518.15 0.0 US741503AW60 1.79 Mar 15, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26294.28 0.0 US89236TGL35 1.48 Oct 07, 2024 2.0
HARMAN INTL IND Consumer Cyclical Fixed Income 25000.39 0.0 US413086AH29 1.9 May 15, 2025 4.15
KINROSS GOLD CORP Basic Industry Fixed Income 24681.0 0.0 US496902AQ09 3.78 Jul 15, 2027 4.5
JPMORGAN CHASE & CO Banking Fixed Income 24531.92 0.0 US46625HQW33 2.73 Apr 01, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24451.42 0.0 US38143U8H71 2.66 Feb 25, 2026 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 24449.44 0.0 US595112BP79 3.51 Feb 15, 2027 4.18
SKYWORKS SOLUTIONS INC. Technology Fixed Income 24252.75 0.0 US83088MAK80 3.03 Jun 01, 2026 1.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23802.0 0.0 US655844BT49 3.79 Jun 01, 2027 3.15
LINCOLN NATIONAL CORP Insurance Fixed Income 23703.32 0.0 US534187BE89 1.88 Mar 09, 2025 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23133.75 0.0 US06406FAE34 3.18 Aug 17, 2026 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 23098.89 0.0 US031162CT53 3.67 Feb 21, 2027 2.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 20312.23 0.0 US844741BK34 3.68 Jun 15, 2027 5.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 20024.3 0.0 US172967NQ03 1.11 May 24, 2025 4.14
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 19698.4 0.0 US14913R3A32 4.01 Aug 12, 2027 3.6
SVB FINANCIAL GROUP Banking Fixed Income 19602.0 0.0 US78486QAL59 3.5 Oct 28, 2026 0.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 19597.74 0.0 US075887BW84 3.74 Jun 06, 2027 3.7
TELEFONICA EMISIONES SAU Communications Fixed Income 19405.59 0.0 US87938WAT09 3.62 Mar 08, 2027 4.1
TAPESTRY INC Consumer Cyclical Fixed Income 19358.63 0.0 US189754AC88 3.82 Jul 15, 2027 4.13
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 19191.7 0.0 US742718EV74 4.07 Aug 11, 2027 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 19180.75 0.0 US53944YAR45 1.87 Mar 18, 2026 3.51
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19077.12 0.0 US440452AG52 1.17 Jun 03, 2024 0.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18441.58 0.0 US14040HBK05 3.09 Jul 28, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 18280.38 0.0 US91324PEC23 3.02 May 15, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18273.21 0.0 US24422EVF32 3.77 Mar 09, 2027 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18132.32 0.0 US89114TZN52 3.6 Jan 12, 2027 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17546.7 0.0 US14913R2G11 4.3 Sep 14, 2027 1.1
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16944.66 0.0 US963320AT33 1.98 May 01, 2025 3.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16315.48 0.0 US37045VAU44 3.73 Oct 01, 2027 6.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15773.07 0.0 US25470DBC20 1.5 Nov 15, 2024 3.9
MERRILL LYNCH & CO. INC. Banking Fixed Income 15536.13 0.0 US59022CAB90 3.13 Sep 15, 2026 6.22
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15315.83 0.0 US23311VAJ61 3.69 Jul 15, 2027 5.63
FIBRIA OVERSEAS FINANCE LTD Basic Industry Fixed Income 15213.5 0.0 US31572UAF30 3.41 Jan 17, 2027 5.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 15100.73 0.0 US31847RAF91 1.55 Nov 15, 2024 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15028.63 0.0 US110122DB12 1.0 May 15, 2024 3.63
EVERSOURCE ENERGY Electric Fixed Income 15033.35 0.0 US30040WAS70 1.21 Jun 27, 2024 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14877.86 0.0 US494550BV76 1.28 Sep 01, 2024 4.25
GATX CORPORATION Finance Companies Fixed Income 14719.52 0.0 US361448AZ62 3.55 Mar 30, 2027 3.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14672.17 0.0 US427866AU28 2.21 Aug 21, 2025 3.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14434.99 0.0 US14149YBJ64 3.8 Jun 15, 2027 3.41
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14479.65 0.0 US171340AN27 3.94 Aug 01, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14366.74 0.0 US913017CH04 3.31 Nov 01, 2026 2.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 14331.01 0.0 US46647PCV67 1.86 Feb 24, 2026 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14406.24 0.0 US913017CR85 3.71 May 04, 2027 3.13
KITE REALTY GROUP LP Reits Fixed Income 14299.63 0.0 US76131VAA17 1.86 Mar 15, 2025 4.0
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 14197.56 0.0 US05723KAE01 4.23 Dec 15, 2027 3.34
AMERICAN TOWER CORPORATION Communications Fixed Income 14216.25 0.0 US03027XAR17 4.3 Jan 15, 2028 3.6
COMCAST CORPORATION Communications Fixed Income 14048.83 0.0 US20030NBW02 3.54 Jan 15, 2027 2.35
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 14071.99 0.0 US637432NK73 2.76 Apr 20, 2046 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14034.43 0.0 US60687YAG44 3.27 Sep 13, 2026 2.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13869.13 0.0 US459200KM24 3.65 Feb 09, 2027 2.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13316.56 0.0 US478160CP78 4.26 Sep 01, 2027 0.95
EQUINIX INC Technology Fixed Income 13135.65 0.0 US29444UBG04 4.06 Jul 15, 2027 1.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 13005.5 0.0 US205887CF79 4.36 Nov 01, 2027 1.38
HEXCEL CORP Capital Goods Fixed Income 9872.05 0.0 US428291AM05 2.15 Aug 15, 2025 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9792.28 0.0 US015271AP43 2.77 Apr 15, 2026 3.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 9740.85 0.0 US254709AP32 2.6 Jan 30, 2026 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9647.77 0.0 US046353AN82 3.81 Jun 12, 2027 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9687.64 0.0 US742718FG98 3.69 Mar 25, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 9662.17 0.0 US907818EP96 3.66 Apr 15, 2027 3.0
HUBBELL INCORPORATED Capital Goods Fixed Income 9539.25 0.0 US443510AH55 3.99 Aug 15, 2027 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 9585.87 0.0 US74456QBS49 3.75 May 15, 2027 3.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 9436.45 0.0 US438127AB80 3.7 Mar 10, 2027 2.53
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9468.57 0.0 US24422ETW92 4.14 Sep 08, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 9274.67 0.0 US907818FJ28 3.63 Feb 05, 2027 2.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8156.01 0.0 US44409MAA45 4.06 Nov 01, 2027 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7916.33 0.0 US855244AQ29 2.2 Aug 15, 2025 3.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6188.16 0.0 US174610AR61 3.13 Jul 27, 2026 2.85
JPMORGAN CHASE & CO Banking Fixed Income 5918.22 0.0 US46625HJY71 1.41 Sep 10, 2024 3.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5075.22 0.0 US15089QAR56 1.22 Jul 05, 2024 5.9
ORIX CORPORATION Financial Other Fixed Income 5055.14 0.0 US686330AQ49 4.0 Sep 13, 2027 5.0
WRKCO INC Basic Industry Fixed Income 4999.37 0.0 US92940PAB04 2.69 Mar 15, 2026 4.65
ROPER TECHNOLOGIES INC Technology Fixed Income 4915.72 0.0 US776743AD85 3.33 Dec 15, 2026 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4876.71 0.0 US015271AJ82 3.41 Jan 15, 2027 3.95
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4870.0 0.0 US25466AAE10 2.77 Mar 13, 2026 4.25
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 4959.65 0.0 US361841AH26 2.67 Apr 15, 2026 5.38
JPMORGAN CHASE & CO Banking Fixed Income 4804.52 0.0 US46625HRV41 3.21 Oct 01, 2026 2.95
CIGNA CORP Consumer Non-Cyclical Fixed Income 4794.84 0.0 US125523CB40 3.57 Mar 01, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 4850.92 0.0 US89788MAG78 3.72 Jun 06, 2028 4.12
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4778.81 0.0 US05348EBA64 3.73 May 15, 2027 3.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4828.12 0.0 US824348AW63 3.75 Jun 01, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4751.84 0.0 US45866FAF18 4.07 Sep 15, 2027 3.1
WRKCO INC Basic Industry Fixed Income 4710.55 0.0 US96145DAD75 4.05 Sep 15, 2027 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 4723.79 0.0 US06051GKE88 1.66 Dec 06, 2025 1.53
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4698.19 0.0 US609207BA22 3.7 Mar 17, 2027 2.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4686.77 0.0 US059165EG13 3.17 Aug 15, 2026 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 4620.21 0.0 US91324PDW95 2.72 Jan 15, 2026 1.25
PROLOGIS LP Reits Fixed Income 4638.38 0.0 US74340XBN03 3.77 Apr 15, 2027 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4568.2 0.0 US24422EWA36 3.62 Jan 11, 2027 1.7
KYNDRYL HOLDINGS INC Technology Fixed Income 4423.04 0.0 US50155QAJ94 3.35 Oct 15, 2026 2.05
KEYCORP MTN Banking Fixed Income 4347.94 0.0 US49326EEK55 3.76 Apr 06, 2027 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4361.88 0.0 US126650DM98 4.21 Aug 21, 2027 1.3
FIFTH THIRD BANCORP Banking Fixed Income 4314.42 0.0 US316773DD98 3.34 Nov 01, 2027 1.71
JPMORGAN CHASE & CO Banking Fixed Income 1900.62 0.0 US46647PCK03 1.24 Jun 23, 2025 0.97
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