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 1677 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 7208690.34 0.74 US00724PAC32 2.09 Feb 01, 2027 2.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6102777.07 0.63 US60871RAG56 1.55 Jul 15, 2026 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 5845586.08 0.6 US487836BP25 1.31 Apr 01, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5802503.44 0.6 US370334BZ69 2.07 Feb 10, 2027 3.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5772364.11 0.6 US120568AX84 1.63 Aug 15, 2026 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5145454.76 0.53 US375558BF95 1.18 Mar 01, 2026 3.65
TARGET CORPORATION Consumer Cyclical Fixed Income 5066215.43 0.52 US87612EBE59 1.35 Apr 15, 2026 2.5
BANK OF NOVA SCOTIA Banking Fixed Income 4964638.54 0.51 US0641593U89 1.25 Mar 02, 2026 1.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4742182.51 0.49 US11133TAC71 1.49 Jun 27, 2026 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4482245.69 0.46 US046353AL27 0.96 Nov 16, 2025 3.38
MICROSOFT CORPORATION Technology Fixed Income 4452897.43 0.46 US594918BY93 2.04 Feb 06, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4418964.59 0.46 US459200JG74 1.2 Feb 19, 2026 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4319200.24 0.45 US191216CU25 2.42 Jun 01, 2027 1.45
ECOLAB INC Basic Industry Fixed Income 4291703.64 0.44 US278865AV25 1.85 Nov 01, 2026 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4139386.79 0.43 US478375AR95 1.15 Feb 14, 2026 3.9
CUMMINS INC Consumer Cyclical Fixed Income 4033193.32 0.42 US231021AV82 3.74 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 3729400.67 0.38 US08652BAA70 3.42 Oct 01, 2028 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3643947.6 0.38 US744573AV86 2.68 Nov 15, 2027 5.85
MICROSOFT CORPORATION Technology Fixed Income 3593889.22 0.37 US594918BR43 1.64 Aug 08, 2026 2.4
ECOLAB INC Basic Industry Fixed Income 3553503.73 0.37 US278865BL34 2.11 Feb 01, 2027 1.65
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3550000.0 0.37 US0669224778 0.1 nan 4.57
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3512275.14 0.36 US63307A2X29 3.55 Dec 18, 2028 5.6
NVIDIA CORPORATION Technology Fixed Income 3495086.88 0.36 US67066GAE44 1.69 Sep 16, 2026 3.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 3444591.11 0.36 US12505BAD29 1.1 Mar 01, 2026 4.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3444274.38 0.36 US25243YBG35 2.65 Oct 24, 2027 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3443705.32 0.36 US046353AV09 1.35 Apr 08, 2026 0.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3409387.09 0.35 US494368CC54 2.72 Sep 15, 2027 1.05
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3377920.75 0.35 US456873AE85 1.26 Mar 21, 2026 3.5
MORGAN STANLEY Banking Fixed Income 3357271.27 0.35 US61772BAB99 1.44 May 04, 2027 1.59
ITC HOLDINGS CORP Electric Fixed Income 3354358.15 0.35 US465685AK11 1.5 Jun 30, 2026 3.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 3345394.16 0.35 US12704PAA66 3.86 May 21, 2029 5.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3323103.8 0.34 US98978VAL71 2.62 Sep 12, 2027 3.0
MORGAN STANLEY Banking Fixed Income 3305220.96 0.34 US6174468V45 1.05 Dec 10, 2026 0.98
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3270399.06 0.34 US89114TZG02 1.75 Sep 10, 2026 1.25
LKQ CORP Consumer Cyclical Fixed Income 3253962.29 0.34 US501889AD16 3.1 Jun 15, 2028 5.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3241609.57 0.33 US12541WAA80 3.06 Apr 15, 2028 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 3186122.1 0.33 US95000U2S19 2.38 Jun 02, 2028 2.39
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3090093.15 0.32 US63307A3A17 1.51 Jul 02, 2027 5.6
NATIONAL GRID PLC Electric Fixed Income 3063637.09 0.32 US636274AD47 3.1 Jun 12, 2028 5.6
UBS GROUP AG Banking Fixed Income 3032948.61 0.31 US902613BB36 1.35 Apr 17, 2026 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2866275.51 0.3 US06417XAN12 1.15 Feb 02, 2026 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2852148.64 0.29 US53944YAB92 1.28 Mar 24, 2026 4.65
CROWN CASTLE INC Communications Fixed Income 2834637.01 0.29 US22822VAK70 2.93 Feb 15, 2028 3.8
RELX CAPITAL INC Technology Fixed Income 2809584.89 0.29 US74949LAC63 3.84 Mar 18, 2029 4.0
VMWARE LLC Technology Fixed Income 2789545.77 0.29 US928563AJ42 1.68 Aug 15, 2026 1.4
ONE GAS INC Natural Gas Fixed Income 2672810.68 0.28 US68235PAN87 3.83 Apr 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2666231.77 0.28 US38141GYM04 1.85 Oct 21, 2027 1.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 2665294.31 0.28 US80282KBC99 2.02 Jan 06, 2028 2.49
EVERSOURCE ENERGY Electric Fixed Income 2657270.59 0.27 US30040WAN83 1.68 Aug 15, 2026 1.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2647498.28 0.27 US125523AH38 3.46 Oct 15, 2028 4.38
APPLIED MATERIALS INC Technology Fixed Income 2644641.55 0.27 US038222AS42 3.96 Jun 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2630105.95 0.27 US46647PDA12 2.26 Apr 26, 2028 4.32
CITIGROUP INC Banking Fixed Income 2620949.39 0.27 US17327CAM55 1.19 Jan 28, 2027 1.12
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2578446.67 0.27 US45687AAP75 3.37 Aug 21, 2028 3.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2554334.95 0.26 US579780AN77 2.51 Aug 15, 2027 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 2550254.55 0.26 US064159QE92 1.63 Aug 03, 2026 2.7
ABB FINANCE USA INC Capital Goods Fixed Income 2522402.78 0.26 US00037BAF94 3.04 Apr 03, 2028 3.8
3M CO Capital Goods Fixed Income 2504447.11 0.26 US88579YAY77 2.71 Oct 15, 2027 2.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2470570.93 0.26 US42824CBR97 1.75 Sep 25, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2442275.96 0.25 US38141GYA65 1.29 Mar 09, 2027 1.43
JPMORGAN CHASE & CO FXD Banking Fixed Income 2435964.91 0.25 US46647PCP99 1.8 Sep 22, 2027 1.47
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2407034.78 0.25 US34964CAE66 4.33 Sep 15, 2029 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2388365.59 0.25 US00774MAW55 3.64 Oct 29, 2028 3.0
BANK OF AMERICA CORP Banking Fixed Income 2369566.86 0.24 US06051GJS93 1.62 Jul 22, 2027 1.73
AVANGRID INC Electric Fixed Income 2362614.31 0.24 US05351WAB90 3.98 Jun 01, 2029 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 2351155.59 0.24 US437076CA82 2.28 Apr 15, 2027 2.5
INTEL CORPORATION Technology Fixed Income 2340418.42 0.24 US458140AU47 1.44 May 19, 2026 2.6
OSHKOSH CORP Capital Goods Fixed Income 2326794.69 0.24 US688239AF99 3.1 May 15, 2028 4.6
BARCLAYS PLC Banking Fixed Income 2306225.89 0.24 US06738EBU82 1.9 Nov 24, 2027 2.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2276807.02 0.24 US375558BX02 2.76 Oct 01, 2027 1.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2261228.87 0.23 US42824CBK45 1.32 Apr 01, 2026 1.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2250651.84 0.23 US456873AD03 3.86 Mar 21, 2029 3.8
HESS CORP Energy Fixed Income 2228598.78 0.23 US42809HAG20 2.12 Apr 01, 2027 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2179698.39 0.22 US031162DP23 2.93 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Banking Fixed Income 2162427.92 0.22 US46625HRY89 2.05 Feb 01, 2028 3.78
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2160153.98 0.22 US80281LAR69 2.03 Jan 11, 2028 2.47
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2153675.29 0.22 US16412XAG07 2.13 Jun 30, 2027 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2145355.95 0.22 US92343VFF67 2.19 Mar 22, 2027 3.0
XYLEM INC/NY Capital Goods Fixed Income 2132647.11 0.22 US98419MAJ99 1.83 Nov 01, 2026 3.25
BANK OF AMERICA CORP Banking Fixed Income 2132654.89 0.22 US06051GGL77 2.27 Apr 24, 2028 3.71
BANK OF AMERICA CORP Banking Fixed Income 2125938.82 0.22 US06051GHD43 2.84 Dec 20, 2028 3.42
MORGAN STANLEY MTN Banking Fixed Income 2124703.22 0.22 US61747YEC57 1.62 Jul 20, 2027 1.51
RYDER SYSTEM INC Transportation Fixed Income 2122028.04 0.22 US78355HKP37 1.91 Dec 01, 2026 2.9
ING GROEP NV Banking Fixed Income 2116910.32 0.22 US456837AV55 1.32 Apr 01, 2027 1.73
INGREDION INC Consumer Non-Cyclical Fixed Income 2116690.58 0.22 US457187AB87 1.75 Oct 01, 2026 3.2
CHENIERE ENERGY INC Energy Fixed Income 2109992.15 0.22 US16411RAK59 2.33 Oct 15, 2028 4.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2094796.99 0.22 US194162AN32 2.56 Aug 15, 2027 3.1
BANK OF MONTREAL MTN Banking Fixed Income 2086536.48 0.22 US06368EDC30 1.17 Jan 22, 2027 0.95
MICROSOFT CORPORATION Technology Fixed Income 2072954.27 0.21 US594918BJ27 0.91 Nov 03, 2025 3.13
PENTAIR FINANCE SA Capital Goods Fixed Income 2062963.8 0.21 US709629AR06 3.99 Jul 01, 2029 4.5
WELLTOWER OP LLC Reits Fixed Income 2061632.3 0.21 US95040QAK04 2.12 Feb 15, 2027 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2059792.78 0.21 US65535HAZ29 2.07 Jan 22, 2027 2.33
CITIGROUP INC Banking Fixed Income 2056873.33 0.21 US172967KG57 1.1 Jan 12, 2026 3.7
KELLANOVA Consumer Non-Cyclical Fixed Income 2047878.58 0.21 US487836BU10 2.76 Nov 15, 2027 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2030048.44 0.21 US189054AW99 3.15 May 15, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 2025093.87 0.21 US036752AB92 2.73 Dec 01, 2027 3.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2012808.74 0.21 US25243YBK47 1.71 Oct 05, 2026 5.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2003746.79 0.21 US904764BC04 3.03 Mar 22, 2028 3.5
MORGAN STANLEY MTN Banking Fixed Income 2002732.92 0.21 US61746BDZ67 1.14 Jan 27, 2026 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1992592.7 0.21 US548661EG89 2.22 Apr 01, 2027 3.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1989067.77 0.21 US126650CX62 3.01 Mar 25, 2028 4.3
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 1987738.54 0.21 US015857AF21 1.46 Jun 15, 2026 5.37
AEP TEXAS INC Electric Fixed Income 1985241.6 0.2 US00108WAH34 3.14 Jun 01, 2028 3.95
NATWEST GROUP PLC Banking Fixed Income 1967246.35 0.2 US639057AC29 1.5 Jun 14, 2027 1.64
CARRIER GLOBAL CORP Capital Goods Fixed Income 1957054.01 0.2 US14448CAP95 2.12 Feb 15, 2027 2.49
ORACLE CORPORATION Technology Fixed Income 1954230.46 0.2 US68389XBU81 2.23 Apr 01, 2027 2.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1945152.09 0.2 US12592BAM63 1.59 Jul 15, 2026 1.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1935323.91 0.2 US882508BV59 2.92 Feb 15, 2028 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1890012.87 0.2 US00774MAS44 1.16 Jan 30, 2026 1.75
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1866559.18 0.19 US12594KAB89 2.72 Nov 15, 2027 3.85
ONEOK INC Energy Fixed Income 1856794.24 0.19 US682680BD48 1.03 Jan 15, 2026 5.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1809303.63 0.19 US375558BM47 2.13 Mar 01, 2027 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1805265.63 0.19 US02665WED92 2.86 Jan 12, 2028 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1801848.25 0.19 US035240AQ30 3.61 Jan 23, 2029 4.75
CENTENE CORPORATION Insurance Fixed Income 1797951.71 0.19 US15135BAY74 3.4 Jul 15, 2028 2.45
APPLE INC Technology Fixed Income 1797611.74 0.19 US037833EC07 3.09 Feb 08, 2028 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 1793065.0 0.19 US0641594A17 1.54 Jun 24, 2026 1.35
LAM RESEARCH CORPORATION Technology Fixed Income 1792520.02 0.19 US512807AU29 3.82 Mar 15, 2029 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1787100.57 0.18 US65535HAW97 1.59 Jul 14, 2026 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1786593.7 0.18 US00774MAV72 1.86 Oct 29, 2026 2.45
OVINTIV INC Energy Fixed Income 1780093.37 0.18 US69047QAB86 3.11 May 15, 2028 5.65
NOKIA OYJ Technology Fixed Income 1762656.92 0.18 US654902AE56 2.36 Jun 12, 2027 4.38
OVINTIV INC Energy Fixed Income 1758564.73 0.18 US651290AR99 0.92 Jan 01, 2026 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1731231.44 0.18 US12592BAL80 1.12 Jan 15, 2026 1.88
KROGER CO Consumer Non-Cyclical Fixed Income 1729603.09 0.18 US501044DJ76 2.45 Aug 01, 2027 3.7
ONEOK INC Energy Fixed Income 1725234.17 0.18 US682680AS26 2.38 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1717440.2 0.18 US46647PCB04 1.39 Apr 22, 2027 1.58
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1700071.35 0.18 US44644MAF86 2.3 May 17, 2028 4.55
HASBRO INC Consumer Non-Cyclical Fixed Income 1693233.47 0.17 US418056AY31 1.87 Nov 19, 2026 3.55
BARCLAYS PLC Banking Fixed Income 1690688.52 0.17 US06738EAN58 1.09 Jan 12, 2026 4.38
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1688693.06 0.17 US22550L2M24 2.84 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 1688010.68 0.17 US61747YEK73 2.06 Jan 21, 2028 2.48
ELEVANCE HEALTH INC Insurance Fixed Income 1671175.04 0.17 US036752AY95 3.92 Jun 15, 2029 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1662656.55 0.17 US78016FZW75 2.85 Jan 12, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1653260.99 0.17 US24422EXB00 3.26 Jul 14, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1647532.71 0.17 US46647PAX42 3.55 Dec 05, 2029 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1647384.22 0.17 US26138EAX76 2.35 Jun 15, 2027 3.43
BANCO SANTANDER SA Banking Fixed Income 1638625.25 0.17 US05964HAL96 1.3 Mar 25, 2026 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1636207.89 0.17 US251526CX52 4.13 Sep 11, 2030 5.0
GATX CORPORATION Finance Companies Fixed Income 1620212.76 0.17 US361448BA03 3.04 Mar 15, 2028 3.5
NVIDIA CORPORATION Technology Fixed Income 1619718.35 0.17 US67066GAM69 3.38 Jun 15, 2028 1.55
MORGAN STANLEY MTN Banking Fixed Income 1619574.34 0.17 US61761J3R84 1.6 Jul 27, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1619616.99 0.17 US251526CE71 0.96 Nov 24, 2026 2.13
GATX CORPORATION Finance Companies Fixed Income 1617888.11 0.17 US361448BE25 3.8 Apr 01, 2029 4.7
NISOURCE INC Natural Gas Fixed Income 1601418.7 0.17 US65473PAS48 3.97 Jul 01, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1596779.43 0.16 US06051GGF00 2.01 Jan 20, 2028 3.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1586674.06 0.16 US38141GYG36 1.76 Sep 10, 2027 1.54
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1586117.6 0.16 US189054AY55 3.94 May 01, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1578121.1 0.16 US91324PDK57 3.24 Jun 15, 2028 3.85
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 1569826.79 0.16 US524901AV77 1.26 Mar 15, 2026 4.75
TARGA RESOURCES CORP Energy Fixed Income 1569496.36 0.16 US87612GAE17 3.67 Mar 01, 2029 6.15
CITIGROUP INC Banking Fixed Income 1567610.33 0.16 US172967NA50 1.52 Jun 09, 2027 1.46
UBS AG (LONDON BRANCH) Banking Fixed Income 1567341.03 0.16 US902674ZW39 3.38 Sep 11, 2028 5.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1566755.07 0.16 US87612EBM75 2.06 Jan 15, 2027 1.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1560033.61 0.16 US882508CG73 3.73 Feb 08, 2029 4.6
HSBC HOLDINGS PLC Banking Fixed Income 1559625.28 0.16 US404280BB43 1.43 May 25, 2026 3.9
VERALTO CORP Capital Goods Fixed Income 1534027.56 0.16 US92338CAD56 3.38 Sep 18, 2028 5.35
ECOLAB INC Basic Industry Fixed Income 1533520.37 0.16 US278865BD18 2.76 Dec 01, 2027 3.25
CROWN CASTLE INC Communications Fixed Income 1523198.56 0.16 US22822VAZ40 2.19 Mar 15, 2027 2.9
BANK OF NOVA SCOTIA Banking Fixed Income 1514838.0 0.16 US0641598K52 1.76 Sep 15, 2026 1.3
DIGITAL REALTY TRUST LP Reits Fixed Income 1513968.98 0.16 US25389JAT34 3.22 Jul 15, 2028 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1503305.77 0.16 US00774MBL81 4.21 Sep 10, 2029 4.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 1499783.89 0.15 US775109BE00 0.99 Dec 15, 2025 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1499304.94 0.15 US14040HCS22 2.28 May 10, 2028 4.93
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1496943.24 0.15 US202795JN13 3.36 Aug 15, 2028 3.7
AT&T INC Communications Fixed Income 1494510.34 0.15 US00206RKG64 3.04 Feb 01, 2028 1.65
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1493693.77 0.15 US278265AE30 2.19 Apr 06, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1483755.69 0.15 US65339KBY55 2.06 Jan 15, 2027 1.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1475320.53 0.15 US78355HKZ19 3.76 Mar 15, 2029 5.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1471112.75 0.15 US38141GZK39 2.15 Feb 24, 2028 2.64
INTEL CORPORATION Technology Fixed Income 1467457.83 0.15 US458140BT64 3.54 Aug 12, 2028 1.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1459637.39 0.15 US539439AM10 1.0 Dec 10, 2025 4.58
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1453788.0 0.15 US744573AY26 3.83 Apr 01, 2029 5.2
MORGAN STANLEY Banking Fixed Income 1450050.42 0.15 US61744YAP34 2.89 Jan 24, 2029 3.77
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1445940.58 0.15 US636180BQ36 1.05 Jan 15, 2026 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1431698.02 0.15 US963320AW61 3.71 Feb 26, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 1429741.48 0.15 US68389XCD57 3.15 Mar 25, 2028 2.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1423695.11 0.15 US49338LAF04 4.48 Oct 30, 2029 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1421048.78 0.15 US03027XBR08 1.76 Sep 15, 2026 1.45
MORGAN STANLEY MTN Banking Fixed Income 1419828.81 0.15 US61747YFU47 4.3 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1417318.88 0.15 US06051GGC78 2.44 Nov 25, 2027 4.18
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1407977.74 0.15 US42824CBT53 4.3 Oct 15, 2029 4.55
STEEL DYNAMICS INC Basic Industry Fixed Income 1407680.51 0.15 US858119BF68 0.5 Dec 15, 2026 5.0
PPG INDUSTRIES INC Basic Industry Fixed Income 1396784.55 0.14 US693506BR74 4.3 Aug 15, 2029 2.8
AUTODESK INC Technology Fixed Income 1394091.71 0.14 US052769AE63 2.34 Jun 15, 2027 3.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1392984.43 0.14 US89152UAH59 3.56 Oct 11, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 1387997.56 0.14 US06368FAC32 1.76 Sep 15, 2026 1.25
ELEVANCE HEALTH INC Insurance Fixed Income 1384093.44 0.14 US036752AR45 1.28 Mar 15, 2026 1.5
HSBC HOLDINGS PLC Banking Fixed Income 1381901.54 0.14 US404280BT50 3.18 Jun 19, 2029 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1376511.06 0.14 US38141GA468 3.42 Oct 24, 2029 6.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1367161.49 0.14 US86562MCR97 2.82 Jan 13, 2028 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1358700.45 0.14 US06051GLG28 3.08 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1355071.39 0.14 US46647PEG72 3.86 Apr 22, 2030 5.58
HOST HOTELS & RESORTS LP Reits Fixed Income 1351184.97 0.14 US44107TAW62 1.07 Feb 01, 2026 4.5
FEDERAL REALTY OP LP Reits Fixed Income 1350195.12 0.14 US313747AY39 2.44 Jul 15, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1349557.54 0.14 US06051GKP36 2.26 Apr 27, 2028 4.38
LAM RESEARCH CORPORATION Technology Fixed Income 1346842.53 0.14 US512807AS72 1.23 Mar 15, 2026 3.75
EXELON CORPORATION Electric Fixed Income 1344625.34 0.14 US30161NBM20 3.78 Mar 15, 2029 5.15
BOSTON PROPERTIES LP Reits Fixed Income 1336170.39 0.14 US10112RBA14 3.51 Dec 01, 2028 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1324931.9 0.14 US63111XAH44 3.16 Jun 28, 2028 5.35
AIRCASTLE LTD Finance Companies Fixed Income 1319325.63 0.14 US00928QAS03 1.44 Jun 15, 2026 4.25
3M CO Capital Goods Fixed Income 1315383.74 0.14 US88579YBJ91 4.38 Aug 26, 2029 2.38
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1314470.47 0.14 US28176EAD04 3.14 Jun 15, 2028 4.3
BARCLAYS PLC Banking Fixed Income 1311077.7 0.14 US06738EAP07 1.41 May 12, 2026 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1304149.67 0.13 US404280CC17 3.93 May 22, 2030 3.97
CITIGROUP INC FXD-FRN Banking Fixed Income 1303652.66 0.13 US172967NG21 2.14 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 1301086.9 0.13 US46647PDU75 3.23 Jul 24, 2029 5.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1300004.24 0.13 US06418GAK31 4.03 Aug 01, 2029 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1292919.13 0.13 US91324PDE97 2.74 Oct 15, 2027 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1291565.37 0.13 US251526CU14 3.35 Nov 20, 2029 6.82
HSBC HOLDINGS PLC Banking Fixed Income 1291363.14 0.13 US404280DF39 2.3 Jun 09, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1290147.33 0.13 US89236TKJ33 2.62 Sep 20, 2027 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1287400.95 0.13 US03027XAU46 3.83 Mar 15, 2029 3.95
NATWEST GROUP PLC Banking Fixed Income 1285171.05 0.13 US780097BP50 2.32 May 22, 2028 3.07
BANK OF AMERICA CORP Banking Fixed Income 1284741.72 0.13 US06051GHM42 3.28 Jul 23, 2029 4.27
DISCOVER BANK Banking Fixed Income 1283603.02 0.13 US25466AAP66 3.36 Sep 13, 2028 4.65
TSMC ARIZONA CORP Technology Fixed Income 1281923.4 0.13 US872898AF83 2.26 Apr 22, 2027 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1281429.75 0.13 US023135CP90 2.71 Dec 01, 2027 4.55
BARCLAYS PLC Banking Fixed Income 1270279.13 0.13 US06738ECR45 3.72 Mar 12, 2030 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1269374.18 0.13 US86562MCG33 3.61 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1261799.73 0.13 US38141GZR81 2.16 Mar 15, 2028 3.62
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1260347.53 0.13 US00914AAU60 2.85 Feb 01, 2028 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1260163.35 0.13 US693475BK03 2.7 Dec 02, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1254598.93 0.13 US06406RAH03 3.18 Apr 28, 2028 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1250441.05 0.13 US370334CS18 0.22 Nov 18, 2025 5.24
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1250023.79 0.13 US161175CD44 3.86 Jan 15, 2029 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1247531.81 0.13 US345397B512 3.02 Feb 16, 2028 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1246508.63 0.13 US61690U8G80 1.81 Oct 15, 2027 4.45
FORTIS INC Electric Fixed Income 1243143.67 0.13 US349553AM97 1.77 Oct 04, 2026 3.06
KINDER MORGAN INC Energy Fixed Income 1237421.06 0.13 US49456BAP67 2.92 Mar 01, 2028 4.3
NATWEST GROUP PLC Banking Fixed Income 1232066.05 0.13 US780097BA81 1.32 Apr 05, 2026 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 1219006.57 0.13 US98978VAN38 3.35 Aug 20, 2028 3.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1215391.19 0.13 US02343UAG04 1.34 Apr 28, 2026 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1207163.97 0.12 US86562MBP41 4.23 Jul 16, 2029 3.04
AMERICAN EXPRESS COMPANY Banking Fixed Income 1202195.69 0.12 US025816CP26 2.31 May 03, 2027 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1201402.54 0.12 US04636NAE31 3.32 May 28, 2028 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1199406.0 0.12 US37045XDW39 2.18 Apr 09, 2027 5.0
CITIGROUP INC Banking Fixed Income 1197676.13 0.12 US172967KA87 2.64 Sep 29, 2027 4.45
INTEL CORPORATION Technology Fixed Income 1192270.02 0.12 US458140CD04 1.17 Feb 10, 2026 4.88
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1191550.3 0.12 US404280DZ92 1.61 Aug 14, 2027 5.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1189480.63 0.12 US693475BX24 3.92 May 14, 2030 5.49
JPMORGAN CHASE & CO Banking Fixed Income 1184189.54 0.12 US46647PEE25 2.25 Apr 22, 2028 5.57
MORGAN STANLEY MTN Banking Fixed Income 1181460.25 0.12 US61747YFA82 2.86 Feb 01, 2029 5.12
ENEL AMERICAS SA Electric Fixed Income 1181234.64 0.12 US29274FAF18 1.79 Oct 25, 2026 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1176524.15 0.12 US89115A2U52 3.24 Jul 17, 2028 5.52
EQT CORP Energy Fixed Income 1172986.88 0.12 US26884LAF67 2.6 Oct 01, 2027 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1170762.09 0.12 US125523AZ36 2.7 Oct 15, 2027 3.05
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1164307.29 0.12 US05964HAQ83 2.18 Mar 24, 2028 4.17
CITIGROUP INC Banking Fixed Income 1158778.97 0.12 US172967LD18 1.97 Jan 10, 2028 3.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 1154850.53 0.12 US92343VGH15 3.15 Mar 22, 2028 2.1
WELLS FARGO & COMPANY Banking Fixed Income 1150524.48 0.12 US949746SH57 1.84 Oct 23, 2026 3.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1150058.67 0.12 US526107AG24 3.36 Sep 15, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1143955.79 0.12 US404280CM98 0.97 May 24, 2027 1.59
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1141970.93 0.12 US13608JAA51 3.84 Apr 08, 2029 5.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1136792.71 0.12 US38141GWB66 1.8 Jan 26, 2027 3.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1136255.71 0.12 US111021AL54 3.47 Dec 04, 2028 5.13
CITIGROUP INC Banking Fixed Income 1134564.45 0.12 US17327CAT09 4.22 Sep 19, 2030 4.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 1132470.57 0.12 US78016HZV58 3.72 Feb 01, 2029 4.95
ENBRIDGE INC Energy Fixed Income 1131468.72 0.12 US29250NBX21 3.5 Nov 15, 2028 6.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1126327.2 0.12 US207597ER21 3.63 Jan 01, 2029 4.65
CROWN CASTLE INC Communications Fixed Income 1124826.65 0.12 US22822VBD29 3.85 Jun 01, 2029 5.6
KINDER MORGAN INC Energy Fixed Income 1122623.89 0.12 US494553AD27 3.68 Feb 01, 2029 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1121556.62 0.12 US74432QCC78 3.03 Mar 27, 2028 3.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1116879.73 0.12 US89153VAQ23 3.82 Feb 19, 2029 3.46
FEDERAL REALTY OP LP Reits Fixed Income 1116605.34 0.12 US313747BC00 3.08 May 01, 2028 5.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1114733.41 0.12 US14149YBN76 3.71 Feb 15, 2029 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1112781.63 0.11 US035240AL43 3.05 Apr 13, 2028 4.0
INTEL CORPORATION Technology Fixed Income 1112394.17 0.11 US458140BY59 2.5 Aug 05, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1112166.58 0.11 US46647PEQ54 4.31 Oct 22, 2030 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1112181.2 0.11 US60687YCZ07 3.15 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1110980.05 0.11 US693475BR55 3.09 Jun 12, 2029 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 1105895.63 0.11 US91324PEP36 2.88 Feb 15, 2028 5.25
GXO LOGISTICS INC Transportation Fixed Income 1104447.87 0.11 US36262GAB77 1.59 Jul 15, 2026 1.65
CDW LLC Technology Fixed Income 1104452.32 0.11 US12513GBG38 1.92 Dec 01, 2026 2.67
AMERICAN EXPRESS COMPANY Banking Fixed Income 1102428.02 0.11 US025816CF44 1.41 May 20, 2026 3.13
AEP TEXAS INC Electric Fixed Income 1099897.22 0.11 US00108WAS98 3.92 May 15, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 1093779.41 0.11 US46647PDX15 3.44 Oct 23, 2029 6.09
BANCO SANTANDER SA Banking Fixed Income 1089261.56 0.11 US05964HBB06 3.72 Mar 14, 2030 5.54
ROYAL BANK OF CANADA MTN Banking Fixed Income 1089247.47 0.11 US78016HZS20 3.3 Aug 01, 2028 5.2
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1087046.25 0.11 US260543CY77 3.46 Nov 30, 2028 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 1086588.54 0.11 US025816DB21 2.65 Nov 05, 2027 5.85
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1085386.49 0.11 US526107AF41 2.58 Aug 01, 2027 1.7
FLEX LTD Technology Fixed Income 1084990.74 0.11 US33938XAC92 1.15 Feb 01, 2026 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1081940.02 0.11 US539439AT62 3.37 Aug 16, 2028 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1078894.59 0.11 US95000U3A91 2.42 Jul 25, 2028 4.81
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1078426.77 0.11 US205887CC49 3.47 Nov 01, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1075011.42 0.11 US06051GKW86 2.41 Jul 22, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 1069067.67 0.11 US06368LGV27 2.85 Feb 01, 2028 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1068396.37 0.11 US38141GWZ35 3.14 May 01, 2029 4.22
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1067827.35 0.11 US01609WAT99 2.77 Dec 06, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1064362.51 0.11 US606822CE28 2.23 Apr 19, 2028 4.08
NSTAR ELECTRIC CO Electric Fixed Income 1059208.81 0.11 US67021CAN74 4.06 May 15, 2029 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1056378.89 0.11 US06051GHQ55 3.77 Feb 07, 2030 3.97
HCA INC Consumer Non-Cyclical Fixed Income 1052824.01 0.11 US404119BU21 1.9 Feb 15, 2027 4.5
INTUIT INC. Technology Fixed Income 1049950.68 0.11 US46124HAF38 3.38 Sep 15, 2028 5.13
NUTRIEN LTD Basic Industry Fixed Income 1049277.03 0.11 US67077MBA53 3.01 Mar 27, 2028 4.9
ONEOK INC Energy Fixed Income 1048878.92 0.11 US682680AY93 4.28 Sep 01, 2029 3.4
ENERGY TRANSFER LP Energy Fixed Income 1045582.82 0.11 US29273VAP58 2.87 Feb 15, 2028 5.55
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1045031.93 0.11 US22003BAN64 3.88 Jan 15, 2029 2.0
DIGITAL REALTY TRUST LP Reits Fixed Income 1042183.02 0.11 US25389JAR77 2.5 Aug 15, 2027 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 1040847.41 0.11 US95000U2A01 2.31 May 22, 2028 3.58
BANK OF AMERICA CORP Banking Fixed Income 1036430.31 0.11 US06051GJQ38 1.28 Mar 11, 2027 1.66
SANDS CHINA LTD Consumer Cyclical Fixed Income 1034280.45 0.11 US80007RAE53 3.22 Aug 08, 2028 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1028725.88 0.11 US25243YBB48 4.53 Oct 24, 2029 2.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 1021242.82 0.11 US98978VAU70 0.89 Nov 14, 2025 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1019136.01 0.11 US06051GGR48 2.46 Jul 21, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1017787.31 0.11 US38141GWL49 2.34 Jun 05, 2028 3.69
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1014928.68 0.1 US74834LBA70 4.02 Jun 30, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1014499.9 0.1 US46647PDF09 3.97 Jun 14, 2030 4.57
WILLIAMS COMPANIES INC Energy Fixed Income 1013707.19 0.1 US88339WAB28 3.8 Mar 15, 2029 4.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1009340.56 0.1 US693506BU04 1.28 Mar 15, 2026 1.2
HSBC HOLDINGS PLC Banking Fixed Income 1008883.18 0.1 US404280CV97 3.48 Aug 17, 2029 2.21
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1005609.22 0.1 US11271LAD47 3.78 Mar 29, 2029 4.85
HEXCEL CORPORATION Capital Goods Fixed Income 999930.61 0.1 US428291AN87 2.04 Feb 15, 2027 4.2
CROWN CASTLE INC Communications Fixed Income 999573.4 0.1 US22822VAB71 1.1 Feb 15, 2026 4.45
WESTPAC BANKING CORP Banking Fixed Income 998700.33 0.1 US961214EF61 4.14 Jul 24, 2034 4.11
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 998213.09 0.1 US694308KF34 2.29 Jun 15, 2027 5.45
NUTRIEN LTD Basic Industry Fixed Income 996765.99 0.1 US67077MAT53 3.85 Apr 01, 2029 4.2
CITIGROUP INC Banking Fixed Income 994180.46 0.1 US172967LS86 2.72 Oct 27, 2028 3.52
ENLINK MIDSTREAM LLC Energy Fixed Income 991149.87 0.1 US29336TAA88 3.81 Jun 01, 2029 5.38
HSBC HOLDINGS PLC Banking Fixed Income 988200.41 0.1 US404280DG12 2.47 Aug 11, 2028 5.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 987716.67 0.1 US891160MJ94 1.73 Sep 15, 2031 3.63
CBRE SERVICES INC Consumer Cyclical Fixed Income 987382.67 0.1 US12505BAH33 3.8 Apr 01, 2029 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 981576.26 0.1 US191216CR95 2.22 Mar 25, 2027 3.38
SALESFORCE INC Technology Fixed Income 969589.09 0.1 US79466LAF13 3.07 Apr 11, 2028 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 967341.08 0.1 US04636NAA19 1.47 May 28, 2026 1.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 965092.51 0.1 US14040HCX17 2.84 Feb 01, 2029 5.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 962262.65 0.1 US025816DU02 3.87 Apr 25, 2030 5.53
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 960875.78 0.1 US48020QAB32 3.38 Dec 01, 2028 6.88
OWENS CORNING Capital Goods Fixed Income 960203.33 0.1 US690742AF87 1.62 Aug 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 959611.93 0.1 US345397A860 2.51 Aug 17, 2027 4.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 959233.53 0.1 US63307A3B99 4.32 Oct 10, 2029 4.5
BARCLAYS PLC Banking Fixed Income 958503.01 0.1 US06738EAW57 2.81 May 09, 2028 4.84
US BANCORP MTN Banking Fixed Income 958032.28 0.1 US91159HJM34 3.09 Jun 12, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 957736.34 0.1 US693475AW59 3.98 Apr 23, 2029 3.45
DIGITAL REALTY TRUST LP Reits Fixed Income 956760.39 0.1 US25389JAU07 4.09 Jul 01, 2029 3.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 954656.08 0.1 US05724BAD10 1.97 Dec 15, 2026 2.06
CITIGROUP INC Banking Fixed Income 954456.44 0.1 US172967ME81 3.87 Mar 20, 2030 3.98
HOME DEPOT INC Consumer Cyclical Fixed Income 953019.3 0.1 US437076BT82 2.62 Sep 14, 2027 2.8
WALT DISNEY CO Communications Fixed Income 952912.82 0.1 US254687FW18 2.97 Jan 13, 2028 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 951998.62 0.1 US65339KBW99 3.36 Jun 15, 2028 1.9
MORGAN STANLEY MTN Banking Fixed Income 948977.5 0.1 US6174468G77 3.69 Jan 23, 2030 4.43
US BANCORP MTN Banking Fixed Income 948798.24 0.1 US91159HJK77 2.89 Feb 01, 2029 4.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 948336.2 0.1 US15089QAM69 2.35 Jul 15, 2027 6.17
NATWEST GROUP PLC Banking Fixed Income 947789.39 0.1 US780097BL47 3.94 May 08, 2030 4.45
RYDER SYSTEM INC MTN Transportation Fixed Income 946663.0 0.1 US78355HKS75 1.72 Sep 01, 2026 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 944249.72 0.1 US03027XAX84 2.03 Jan 15, 2027 2.75
EQUINIX INC Technology Fixed Income 943820.12 0.1 US29444UBQ85 1.44 May 15, 2026 1.45
SYNCHRONY FINANCIAL Banking Fixed Income 942675.63 0.1 US87165BAL71 1.58 Aug 04, 2026 3.7
WESTERN UNION CO/THE Technology Fixed Income 942034.52 0.1 US959802AZ22 1.28 Mar 15, 2026 1.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 941855.13 0.1 US459200JZ55 1.43 May 15, 2026 3.3
CNO FINANCIAL GROUP INC Insurance Fixed Income 939896.72 0.1 US12621EAL74 3.82 May 30, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 935880.57 0.1 US89115A2Y74 3.88 Apr 05, 2029 4.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 934972.67 0.1 US89236THG31 2.63 Aug 13, 2027 1.15
BANCO SANTANDER SA Banking Fixed Income 933560.69 0.1 US05964HAU95 3.29 Aug 08, 2028 5.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 929681.32 0.1 US91324PEH10 4.01 May 15, 2029 4.0
VONTIER CORP Capital Goods Fixed Income 929173.31 0.1 US928881AB78 1.32 Apr 01, 2026 1.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 924049.24 0.1 US716973AC67 3.21 May 19, 2028 4.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 923315.85 0.1 US205887CF79 2.83 Nov 01, 2027 1.38
BANK OF AMERICA CORP MTN Banking Fixed Income 922896.18 0.1 US06051GJZ37 3.34 Jun 14, 2029 2.09
HOME DEPOT INC Consumer Cyclical Fixed Income 922119.42 0.1 US437076BY77 4.11 Jun 15, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 917244.96 0.09 US91324PEG37 2.33 May 15, 2027 3.7
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 915222.78 0.09 US459506AK78 3.41 Sep 26, 2028 4.45
SYNCHRONY FINANCIAL Banking Fixed Income 910058.42 0.09 US87165BAP85 3.74 Mar 19, 2029 5.15
LEGGETT & PLATT INC Capital Goods Fixed Income 904978.71 0.09 US524660AZ09 3.81 Mar 15, 2029 4.4
PROLOGIS LP Reits Fixed Income 896987.51 0.09 US74340XCG43 3.15 Jun 15, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 893705.71 0.09 US808513BP97 3.15 Mar 20, 2028 2.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 893565.82 0.09 US879360AC98 1.32 Apr 01, 2026 1.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 892404.89 0.09 US00846UAK79 1.73 Sep 22, 2026 3.05
DELTA AIR LINES INC Transportation Fixed Income 890525.26 0.09 US247361ZT81 4.4 Oct 28, 2029 3.75
BORGWARNER INC Consumer Cyclical Fixed Income 889436.24 0.09 US099724AP16 4.11 Aug 15, 2029 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 886611.78 0.09 US42824CBP32 3.18 Jul 01, 2028 5.25
EVERSOURCE ENERGY Electric Fixed Income 885136.53 0.09 US30040WAW82 3.61 Feb 01, 2029 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 884731.25 0.09 US548661DP97 2.29 May 03, 2027 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 884413.68 0.09 US03027XAM20 2.0 Jan 15, 2027 3.13
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 879797.66 0.09 US048303CH28 3.5 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Reits Fixed Income 876252.05 0.09 US10112RBB96 4.09 Jun 21, 2029 3.4
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 875289.82 0.09 US008685AB51 3.84 May 01, 2029 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 875145.31 0.09 US06406RAU14 3.45 Jul 14, 2028 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 873206.75 0.09 US437076CN04 2.27 Apr 15, 2027 2.88
APTIV PLC Consumer Cyclical Fixed Income 868771.61 0.09 US03835VAG14 3.8 Mar 15, 2029 4.35
BARCLAYS PLC Banking Fixed Income 866060.53 0.09 US06738EBK01 3.97 Jun 20, 2030 5.09
DEVON ENERGY CORPORATION Energy Fixed Income 862614.48 0.09 US25179MAV54 0.81 Dec 15, 2025 5.85
WESTPAC BANKING CORP Banking Fixed Income 859298.05 0.09 US961214EW94 3.74 Nov 20, 2028 1.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 857894.88 0.09 US880451AS80 2.11 Mar 15, 2027 7.0
MORGAN STANLEY MTN Banking Fixed Income 852966.79 0.09 US61747YFS90 4.02 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 852522.68 0.09 US46647PEJ12 4.03 Jul 22, 2030 5.0
CROWN CASTLE INC Communications Fixed Income 847140.17 0.09 US22822VBA89 2.81 Jan 11, 2028 5.0
HCA INC Consumer Non-Cyclical Fixed Income 846407.15 0.09 US404119CH01 2.18 Mar 15, 2027 3.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 846101.51 0.09 US210518DC78 3.59 Nov 15, 2028 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 846110.52 0.09 US89788MAD48 1.26 Mar 02, 2027 1.27
ECOLAB INC Basic Industry Fixed Income 839874.92 0.09 US278865BP48 2.81 Jan 15, 2028 5.25
EVERSOURCE ENERGY Electric Fixed Income 839143.45 0.09 US30040WAQ15 2.15 Mar 01, 2027 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 835947.83 0.09 US437076CH36 3.63 Sep 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834729.07 0.09 US24422EWR60 2.87 Jan 20, 2028 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 834457.63 0.09 US53944YBA01 3.83 Jun 05, 2030 5.72
XYLEM INC Capital Goods Fixed Income 831543.28 0.09 US98419MAM29 3.02 Jan 30, 2028 1.95
ORACLE CORPORATION Technology Fixed Income 831067.92 0.09 US68389XCS27 4.29 Sep 27, 2029 4.2
PARAMOUNT GLOBAL Communications Fixed Income 825379.3 0.09 US124857AR43 2.03 Jan 15, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 825182.88 0.09 US404119CJ66 3.91 Mar 15, 2029 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 821258.67 0.08 US713448FL73 2.98 Feb 18, 2028 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 814871.64 0.08 US036752AL74 4.38 Sep 15, 2029 2.88
PROLOGIS LP Reits Fixed Income 813840.85 0.08 US74340XBV29 2.79 Dec 15, 2027 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 813133.9 0.08 US37045XDR44 2.16 Feb 26, 2027 2.35
IQVIA INC Consumer Non-Cyclical Fixed Income 812328.39 0.08 US46266TAF57 3.59 Feb 01, 2029 6.25
MORGAN STANLEY MTN Banking Fixed Income 811418.91 0.08 US6174467X10 0.96 Nov 24, 2025 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 808142.05 0.08 US89788MAE21 3.34 Jun 07, 2029 1.89
ONEOK INC Energy Fixed Income 804791.24 0.08 US682680AW38 3.79 Mar 15, 2029 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 804683.0 0.08 US842400GQ05 3.77 Mar 01, 2029 4.2
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 801897.53 0.08 US404280EN53 4.32 Nov 19, 2030 5.29
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 800495.53 0.08 US958667AF48 3.54 Jan 15, 2029 6.35
SYNCHRONY FINANCIAL Banking Fixed Income 799963.02 0.08 US87165BAM54 2.72 Dec 01, 2027 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799281.09 0.08 US60687YBX67 4.0 May 22, 2030 3.26
ROGERS COMMUNICATIONS INC Communications Fixed Income 796844.69 0.08 US775109CG49 2.18 Mar 15, 2027 3.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 792941.49 0.08 US12592BAS34 3.88 Apr 20, 2029 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 792744.42 0.08 US05531GAB77 3.91 Mar 19, 2029 3.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 791824.89 0.08 US12592BAR50 3.59 Jan 12, 2029 5.5
CENTENE CORPORATION Insurance Fixed Income 790072.66 0.08 US15135BAR24 2.41 Dec 15, 2027 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 785951.17 0.08 US92343VDD38 1.67 Aug 15, 2026 2.63
EXELON CORPORATION Electric Fixed Income 783901.01 0.08 US30161NBJ90 2.97 Mar 15, 2028 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 783475.85 0.08 US03027XAK63 1.78 Oct 15, 2026 3.38
SYNCHRONY BANK Banking Fixed Income 782773.7 0.08 US87166FAE34 2.47 Aug 23, 2027 5.63
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 782167.27 0.08 US06051GKJ75 2.11 Feb 04, 2028 2.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 781224.48 0.08 US13607LWV16 3.38 Oct 03, 2028 5.99
ELEVANCE HEALTH INC Insurance Fixed Income 780464.01 0.08 US036752AG89 2.94 Mar 01, 2028 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 779176.01 0.08 US91324PEU21 3.69 Jan 15, 2029 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 779237.56 0.08 US02665WEM91 3.23 Jul 07, 2028 5.13
BOSTON PROPERTIES LP Reits Fixed Income 779238.03 0.08 US10112RBG83 2.61 Dec 01, 2027 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 775848.4 0.08 US65339KCT51 3.8 Mar 15, 2029 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 775748.41 0.08 US251526BZ10 1.1 Jan 13, 2026 4.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 771421.96 0.08 US822582CB65 3.58 Nov 13, 2028 3.88
MARATHON OIL CORP Energy Fixed Income 768365.55 0.08 US565849AQ98 3.82 Apr 01, 2029 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 765587.6 0.08 US78016FZU10 2.69 Nov 01, 2027 6.0
NUCOR CORPORATION Basic Industry Fixed Income 764105.0 0.08 US670346AP04 3.11 May 01, 2028 3.95
BARCLAYS PLC Banking Fixed Income 761894.83 0.08 US06738EBD67 3.15 May 16, 2029 4.97
WESTERN DIGITAL CORPORATION Technology Fixed Income 761597.56 0.08 US958102AQ89 3.85 Feb 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 760572.68 0.08 US89788MAQ50 3.38 Oct 30, 2029 7.16
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 757411.84 0.08 US134429BN85 3.79 Mar 21, 2029 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 755217.06 0.08 US00774MBC82 3.08 Jun 06, 2028 5.75
WORKDAY INC Technology Fixed Income 754264.72 0.08 US98138HAG65 2.21 Apr 01, 2027 3.5
UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 753001.09 0.08 US22550L2K67 2.41 Jul 09, 2027 5.0
ITC HOLDINGS CORP Electric Fixed Income 753049.52 0.08 US465685AP08 2.76 Nov 15, 2027 3.35
NXP BV Technology Fixed Income 751099.45 0.08 US62947QBB32 1.11 Mar 01, 2026 5.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 749237.28 0.08 US477921AA87 3.89 Apr 19, 2029 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 748299.82 0.08 US13607LNG40 3.09 Apr 28, 2028 5.0
FEDERAL REALTY OP LP Reits Fixed Income 743296.52 0.08 US313747BB27 1.21 Feb 15, 2026 1.25
EDISON INTERNATIONAL Electric Fixed Income 741900.94 0.08 US281020AN70 2.23 Jun 15, 2027 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 740240.98 0.08 US65535HAY53 3.42 Jul 14, 2028 2.17
TEXAS INSTRUMENTS INC Technology Fixed Income 738233.41 0.08 US882508BC78 2.75 Nov 03, 2027 2.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 732531.58 0.08 US87612BBG68 1.73 Jan 15, 2028 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 731797.65 0.08 US78355HLB32 3.85 Jun 01, 2029 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 731479.11 0.08 US02665WEV90 3.56 Nov 15, 2028 5.65
CITIBANK NA Banking Fixed Income 727837.09 0.08 US17325FBB31 3.38 Sep 29, 2028 5.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 727355.26 0.08 US120568BE94 4.27 Sep 17, 2029 4.2
APTIV PLC Consumer Cyclical Fixed Income 725342.29 0.07 US03837AAA88 4.21 Sep 13, 2029 4.65
EVERSOURCE ENERGY Electric Fixed Income 723160.08 0.07 US30040WAE84 2.9 Jan 15, 2028 3.3
CITIGROUP INC Banking Fixed Income 723173.56 0.07 US172967NS68 2.27 May 24, 2028 4.66
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 722136.57 0.07 US00774MBJ36 3.67 Jan 19, 2029 5.1
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 720940.92 0.07 US95000U3L56 2.24 Apr 22, 2028 5.71
JPMORGAN CHASE & CO Banking Fixed Income 719494.69 0.07 US46647PEB85 3.66 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 717791.58 0.07 US61747YER27 2.26 Apr 20, 2028 4.21
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 713519.23 0.07 US11271LAC63 2.86 Jan 25, 2028 3.9
ORIX CORPORATION Financial Other Fixed Income 712314.46 0.07 US686330AJ06 2.48 Jul 18, 2027 3.7
NXP BV Technology Fixed Income 711962.04 0.07 US62954HAZ10 1.45 Jun 18, 2026 3.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 708665.26 0.07 US775109BF74 1.89 Nov 15, 2026 2.9
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 707220.41 0.07 US06051GLE79 1.09 Jan 20, 2027 5.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 705836.01 0.07 US136375BD37 3.17 Jul 15, 2028 6.9
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 701031.36 0.07 US251526CP29 1.91 Nov 16, 2027 2.31
CROWN CASTLE INC Communications Fixed Income 699726.39 0.07 US22822VAH42 2.55 Sep 01, 2027 3.65
FIFTH THIRD BANCORP Banking Fixed Income 695301.65 0.07 US316773DK32 3.19 Jul 27, 2029 6.34
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 689429.44 0.07 US025816DT39 1.36 Apr 23, 2027 5.64
AVALONBAY COMMUNITIES INC Reits Fixed Income 687658.25 0.07 US053484AC59 3.77 Dec 01, 2028 1.9
OWENS CORNING Capital Goods Fixed Income 687254.93 0.07 US690742AJ00 4.17 Aug 15, 2029 3.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 685482.09 0.07 US744320BF81 3.31 Sep 15, 2048 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685326.49 0.07 US06406RBV87 3.8 Mar 14, 2030 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 683500.26 0.07 US86562MBC38 3.33 Jul 19, 2028 3.94
VENTAS REALTY LP Reits Fixed Income 682578.05 0.07 US92277GAL14 2.16 Apr 01, 2027 3.85
NXP BV Technology Fixed Income 680030.01 0.07 US62947QBC15 3.4 Dec 01, 2028 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 677858.42 0.07 US38141GWV21 3.15 Apr 23, 2029 3.81
SIMON PROPERTY GROUP LP Reits Fixed Income 675870.41 0.07 US828807DL84 3.03 Feb 01, 2028 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 675576.24 0.07 US345397D591 3.43 Nov 07, 2028 6.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 673822.59 0.07 US06406RAZ01 3.91 Jan 25, 2029 1.9
HSBC HOLDINGS PLC Banking Fixed Income 672591.14 0.07 US404280DR76 2.63 Nov 03, 2028 7.39
NSTAR ELECTRIC CO Electric Fixed Income 671654.06 0.07 US67021CAM91 2.32 May 15, 2027 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 671226.41 0.07 US65535HBC25 3.98 Jul 06, 2029 5.61
HEALTHPEAK OP LLC Reits Fixed Income 669693.67 0.07 US42250PAD50 3.75 Dec 01, 2028 2.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 669288.77 0.07 US50540RAU68 2.54 Sep 01, 2027 3.6
MORGAN STANLEY MTN Banking Fixed Income 666379.44 0.07 US61747YFQ35 3.84 Apr 18, 2030 5.66
DELL INTERNATIONAL LLC Technology Fixed Income 665176.61 0.07 US24703TAD81 1.27 Jun 15, 2026 6.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 664291.0 0.07 US25160PAH01 2.02 Jan 07, 2028 2.55
CROWN CASTLE INC Communications Fixed Income 662300.81 0.07 US22822VBB62 3.37 Sep 01, 2028 4.8
TORONTO-DOMINION BANK/THE Banking Fixed Income 659322.96 0.07 US89116CQJ98 4.19 Sep 10, 2034 5.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 657848.16 0.07 US446413AL01 2.75 Dec 01, 2027 3.48
TRUIST FINANCIAL CORP MTN Banking Fixed Income 656843.0 0.07 US89788MAL63 2.87 Jan 26, 2029 4.87
AIR LEASE CORPORATION Finance Companies Fixed Income 654317.22 0.07 US00914AAJ16 1.11 Jan 15, 2026 2.88
CITIGROUP INC Banking Fixed Income 651712.62 0.07 US172967KU42 3.33 Jul 25, 2028 4.13
3M CO MTN Capital Goods Fixed Income 649448.0 0.07 US88579YBG52 3.85 Mar 01, 2029 3.38
BORGWARNER INC Consumer Cyclical Fixed Income 648127.3 0.07 US099724AL02 2.45 Jul 01, 2027 2.65
WESTPAC BANKING CORP Banking Fixed Income 647989.28 0.07 US961214DF70 1.87 Nov 23, 2031 4.32
ALLY FINANCIAL INC Banking Fixed Income 645815.63 0.07 US02005NBQ25 2.3 Jun 09, 2027 4.75
JPMORGAN CHASE & CO Banking Fixed Income 644582.72 0.07 US46647PBE51 4.43 Oct 15, 2030 2.74
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 644151.74 0.07 US24422EVP14 3.15 Mar 06, 2028 1.5
ONEOK INC Energy Fixed Income 643201.74 0.07 US682680BJ18 3.48 Nov 01, 2028 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 642181.31 0.07 US91324PDP45 3.66 Dec 15, 2028 3.88
BARCLAYS PLC Banking Fixed Income 641220.76 0.07 US06738ECU73 4.14 Sep 10, 2030 4.94
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639227.1 0.07 US60687YDD85 3.83 May 26, 2030 5.38
NATWEST GROUP PLC Banking Fixed Income 638675.25 0.07 US78009PEH01 3.64 Jan 27, 2030 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 638571.23 0.07 US86562MCN83 3.85 Jan 14, 2029 2.47
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 633369.07 0.07 US674599EJ04 4.05 Aug 01, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 633225.32 0.07 US06406RBK23 4.08 Jul 26, 2030 4.6
BANCO SANTANDER SA Banking Fixed Income 632125.99 0.07 US05964HAN52 1.75 Sep 14, 2027 1.72
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 631685.73 0.07 US98956PAX06 3.49 Dec 01, 2028 5.35
HUMANA INC Insurance Fixed Income 629313.05 0.06 US444859BT81 3.91 Mar 23, 2029 3.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 629119.95 0.06 US00914AAR32 2.05 Jan 15, 2027 2.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 628764.01 0.06 US53944YAP88 1.43 May 11, 2027 1.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 628641.38 0.06 US74834LAZ31 1.42 Jun 01, 2026 3.45
US BANCORP MTN Banking Fixed Income 625569.44 0.06 US91159HJS04 4.02 Jul 23, 2030 5.1
MUNICH RE AMERICA CORP Insurance Fixed Income 623150.08 0.06 US029163AD49 1.86 Dec 15, 2026 7.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 620232.55 0.06 US78017FZT38 4.3 Oct 18, 2030 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 619871.79 0.06 US78016HZZ62 4.08 Aug 02, 2030 4.97
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 617571.55 0.06 US025816DH90 3.26 Jul 27, 2029 5.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 615187.65 0.06 US842400HY20 3.4 Oct 01, 2028 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 615199.23 0.06 US92343VER15 3.48 Sep 21, 2028 4.33
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 614406.03 0.06 US440452AH36 3.34 Jun 03, 2028 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 613970.96 0.06 US89114TZD70 1.49 Jun 03, 2026 1.2
MORGAN STANLEY MTN Banking Fixed Income 613830.2 0.06 US61761JZN26 2.28 Apr 23, 2027 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 613842.57 0.06 US958254AH78 2.92 Mar 01, 2028 4.5
WELLTOWER OP LLC Reits Fixed Income 612185.8 0.06 US95040QAH74 3.74 Mar 15, 2029 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 610714.39 0.06 US501044DT58 4.22 Sep 15, 2029 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 607430.82 0.06 US713448ER52 2.2 Mar 19, 2027 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 604844.82 0.06 US06051GHT94 1.36 Apr 23, 2027 3.56
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 602596.25 0.06 US134429BG35 2.98 Mar 15, 2028 4.15
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 601015.37 0.06 US404280EM70 2.75 Nov 19, 2028 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 600006.6 0.06 US53944YBC66 2.75 Nov 26, 2028 5.09
DELL INTERNATIONAL LLC Technology Fixed Income 599718.9 0.06 US24703TAE64 1.67 Oct 01, 2026 4.9
PHILLIPS 66 Energy Fixed Income 598991.05 0.06 US718546AR56 2.99 Mar 15, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598302.98 0.06 US606822CC61 2.06 Jan 19, 2028 2.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 596935.32 0.06 US24422EWV72 2.98 Mar 03, 2028 4.9
AEGON LTD Insurance Fixed Income 596220.6 0.06 US007924AJ23 3.06 Apr 11, 2048 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594810.7 0.06 US86562MAV28 2.73 Oct 18, 2027 3.35
ING GROEP NV Banking Fixed Income 594623.54 0.06 US456837AM56 3.49 Oct 02, 2028 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594227.17 0.06 US60687YAT64 3.42 Sep 11, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 593700.88 0.06 US06406RBN61 2.9 Feb 01, 2029 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 593304.45 0.06 US38141GB607 4.3 Oct 23, 2030 4.69
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 591813.5 0.06 US50077LAD82 1.44 Jun 01, 2026 3.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 590779.79 0.06 US01748NAE40 2.63 Oct 01, 2027 3.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 590291.1 0.06 US12503MAA62 1.96 Jan 12, 2027 3.65
JPMORGAN CHASE & CO Banking Fixed Income 589948.04 0.06 US46647PBD78 4.01 May 06, 2030 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 587215.23 0.06 US60687YAX76 4.16 Jul 16, 2030 3.15
HEALTHPEAK OP LLC Reits Fixed Income 582782.03 0.06 US42250PAC77 2.12 Feb 01, 2027 1.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 582526.56 0.06 US65339KCM09 2.94 Feb 28, 2028 4.9
IQVIA INC Consumer Non-Cyclical Fixed Income 580123.72 0.06 US46266TAC27 3.11 May 15, 2028 5.7
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 577151.77 0.06 US46647PEP71 2.7 Oct 22, 2028 4.5
NXP BV Technology Fixed Income 575584.13 0.06 US62954HAV06 3.97 Jun 18, 2029 4.3
ELECTRONIC ARTS INC Communications Fixed Income 571559.8 0.06 US285512AD11 1.09 Mar 01, 2026 4.8
ONEOK INC Energy Fixed Income 568613.51 0.06 US682680BH51 1.79 Nov 01, 2026 5.55
T-MOBILE USA INC Communications Fixed Income 568158.32 0.06 US87264ACA16 3.06 Feb 15, 2028 2.05
KEYCORP MTN Banking Fixed Income 564987.35 0.06 US49326EEG44 3.17 Apr 30, 2028 4.1
BANCO SANTANDER SA Banking Fixed Income 563285.86 0.06 US05964HAB15 2.24 Apr 11, 2027 4.25
DEUTSCHE BANK AG Banking Fixed Income 563299.91 0.06 US25152R2Y86 1.1 Jan 13, 2026 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 562689.62 0.06 US11271LAA08 1.36 Jun 02, 2026 4.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 560041.25 0.06 US053015AG87 3.32 May 15, 2028 1.7
RYDER SYSTEM INC MTN Transportation Fixed Income 557345.27 0.06 US78355HKX60 3.42 Dec 01, 2028 6.3
ING GROEP NV Banking Fixed Income 556419.14 0.06 US456837AH61 2.21 Mar 29, 2027 3.95
PNC BANK NA Banking Fixed Income 556265.01 0.06 US69349LAS79 4.52 Oct 22, 2029 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 555421.85 0.06 US031162DB37 3.54 Aug 15, 2028 1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 550121.26 0.06 US05946KAL52 2.52 Sep 14, 2028 6.14
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 547790.61 0.06 US45115AAB08 3.88 May 08, 2029 5.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 546129.7 0.06 US80007RAN52 2.19 Mar 08, 2027 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 545079.05 0.06 US744573AW69 3.42 Oct 15, 2028 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 544116.47 0.06 US606822AR58 2.51 Jul 25, 2027 3.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 542763.75 0.06 US606822AV60 3.02 Mar 02, 2028 3.96
TAPESTRY INC Consumer Cyclical Fixed Income 542287.17 0.06 US876030AD93 3.34 Nov 27, 2028 7.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 540771.06 0.06 US63253QAE44 3.18 Jun 13, 2028 4.9
ENBRIDGE INC Energy Fixed Income 536581.51 0.06 US29250NCB91 3.83 Apr 05, 2029 5.3
BANCO SANTANDER SA Banking Fixed Income 535851.65 0.06 US05964HAY18 3.49 Nov 07, 2028 6.61
HCA INC Consumer Non-Cyclical Fixed Income 535510.06 0.06 US404121AH82 1.37 Sep 01, 2026 5.38
SEMPRA Natural Gas Fixed Income 534766.13 0.06 US816851BM02 2.11 Apr 01, 2052 4.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 532322.34 0.05 US582839AH96 0.9 Nov 15, 2025 4.13
NATWEST GROUP PLC Banking Fixed Income 532375.5 0.05 US639057AK45 3.33 Sep 13, 2029 5.81
HSBC HOLDINGS PLC Banking Fixed Income 532226.35 0.05 US404280BH13 1.87 Nov 23, 2026 4.38
BOSTON PROPERTIES LP Reits Fixed Income 531422.52 0.05 US10112RAX26 1.14 Feb 01, 2026 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 526616.09 0.05 US713448FR44 3.17 May 15, 2028 4.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 526242.47 0.05 US161175BJ23 2.95 Feb 15, 2028 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 525999.08 0.05 US693475AT21 2.37 May 19, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 512512.81 0.05 US548661DR53 3.92 Apr 05, 2029 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 512180.27 0.05 US60687YAR09 3.03 Mar 05, 2028 4.02
GXO LOGISTICS INC Transportation Fixed Income 512100.66 0.05 US36262GAF81 3.85 May 06, 2029 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 511418.75 0.05 US02665WFE66 3.83 Mar 13, 2029 4.9
AT&T INC Communications Fixed Income 511183.4 0.05 US00206RGL06 2.9 Feb 15, 2028 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 510542.31 0.05 US50077LAT35 3.64 Jan 30, 2029 4.63
BANK OF MONTREAL MTN Banking Fixed Income 510292.71 0.05 US06368LWU69 3.38 Sep 25, 2028 5.72
AMERICAN TOWER CORPORATION Communications Fixed Income 507312.15 0.05 US03027XBJ81 3.05 Jan 31, 2028 1.5
PPG INDUSTRIES INC Basic Industry Fixed Income 506696.95 0.05 US693506BP19 3.01 Mar 15, 2028 3.75
EPR PROPERTIES Reits Fixed Income 506012.89 0.05 US26884UAC36 1.82 Dec 15, 2026 4.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 505004.5 0.05 US92556VAC00 2.44 Jun 22, 2027 2.3
PNC BANK NA Banking Fixed Income 504517.19 0.05 US69353RFG83 2.74 Oct 25, 2027 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503131.92 0.05 US86562MDB37 3.21 Jul 13, 2028 5.8
EDISON INTERNATIONAL Electric Fixed Income 502941.8 0.05 US281020AY36 3.54 Nov 15, 2028 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 502119.13 0.05 US80282KBM71 4.09 Sep 06, 2030 5.35
RTX CORP Capital Goods Fixed Income 501977.81 0.05 US75513ECT64 1.8 Nov 08, 2026 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 501995.07 0.05 US437076DC30 3.99 Jun 25, 2029 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 501433.72 0.05 US12592BAQ77 3.07 Apr 10, 2028 4.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 501310.06 0.05 US681936BF65 2.13 Apr 01, 2027 4.5
CITIBANK NA (FXD-FRN) Banking Fixed Income 500679.28 0.05 US17325FBL13 1.89 Nov 19, 2027 4.88
APPLE INC Technology Fixed Income 499397.39 0.05 US037833DK32 2.77 Nov 13, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 497557.98 0.05 US92343VDY74 2.17 Mar 16, 2027 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 496947.16 0.05 US60687YAM12 2.64 Sep 11, 2027 3.17
MCKESSON CORP Consumer Non-Cyclical Fixed Income 496927.29 0.05 US581557BT10 3.24 Jul 15, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 496631.68 0.05 US22822VAL53 3.73 Feb 15, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 495886.81 0.05 US60687YCP25 3.05 May 27, 2029 5.67
COMCAST CORPORATION Communications Fixed Income 495858.33 0.05 US20030NCA72 2.97 Feb 15, 2028 3.15
INTEL CORPORATION Technology Fixed Income 493872.58 0.05 US458140BQ26 2.17 Mar 25, 2027 3.75
HCA INC Consumer Non-Cyclical Fixed Income 493643.11 0.05 US404119BS74 0.8 Feb 15, 2026 5.88
US BANCORP MTN Banking Fixed Income 492093.2 0.05 US91159HHS22 3.15 Apr 26, 2028 3.9
SYNCHRONY FINANCIAL Banking Fixed Income 489949.67 0.05 US87165BAV53 3.95 Aug 02, 2030 5.93
ING GROEP NV Banking Fixed Income 488409.81 0.05 US456837BL64 3.77 Mar 19, 2030 5.34
RYDER SYSTEM INC Transportation Fixed Income 488142.57 0.05 US78355HKU22 2.34 Jun 15, 2027 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 486438.11 0.05 US03040WAS44 3.4 Sep 01, 2028 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 485855.15 0.05 US882508BG82 4.41 Sep 04, 2029 2.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 481814.37 0.05 US054561AJ49 3.06 Apr 20, 2028 4.35
COPT DEFENSE PROPERTIES LP Reits Fixed Income 481220.05 0.05 US22003BAL09 1.27 Mar 15, 2026 2.25
RADIAN GROUP INC Insurance Fixed Income 479676.96 0.05 US750236AW16 1.97 Mar 15, 2027 4.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 478954.65 0.05 US87612BBL53 0.78 Jul 15, 2027 6.5
CROWN CASTLE INC Communications Fixed Income 477685.42 0.05 US22822VAV36 1.6 Jul 15, 2026 1.05
AON CORP Insurance Fixed Income 476387.61 0.05 US037389AK90 1.9 Jan 01, 2027 8.21
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 472910.41 0.05 US46647PCW41 2.14 Feb 24, 2028 2.95
ALLY FINANCIAL INC Banking Fixed Income 472569.27 0.05 US02005NBU37 3.45 Jan 03, 2030 6.85
DISCOVER FINANCIAL SERVICES Banking Fixed Income 471923.88 0.05 US254709AM01 2.0 Feb 09, 2027 4.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 471380.17 0.05 US7591EPAT77 3.52 Aug 12, 2028 1.8
BAIDU INC Technology Fixed Income 471006.22 0.05 US056752AL23 2.99 Mar 29, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 470139.13 0.05 US29379VBN29 2.39 Aug 16, 2077 5.25
LEAR CORPORATION Consumer Cyclical Fixed Income 468183.29 0.05 US521865BA22 3.97 May 15, 2029 4.25
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 468082.38 0.05 US46132FAD24 1.1 Jan 15, 2026 3.75
HCA INC Consumer Non-Cyclical Fixed Income 467265.87 0.05 US404119BT57 1.18 Jun 15, 2026 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 466854.93 0.05 US828807DE42 2.75 Dec 01, 2027 3.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 463952.31 0.05 US42824CBS70 2.61 Sep 25, 2027 4.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 462457.85 0.05 US744320AW24 2.6 Sep 15, 2047 4.5
MORGAN STANLEY Banking Fixed Income 460076.25 0.05 US61744YAK47 3.12 Jul 22, 2028 3.59
EQT CORP Energy Fixed Income 459122.57 0.05 US26884LAL36 3.49 Jan 15, 2029 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458945.19 0.05 US606822CS14 2.92 Feb 22, 2029 5.42
SANTANDER HOLDINGS USA INC Banking Fixed Income 456521.77 0.05 US80282KBJ43 3.52 Jan 09, 2030 6.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 455937.44 0.05 US80281LAU98 4.16 Sep 11, 2030 4.86
HUNTINGTON BANCSHARES INC Banking Fixed Income 453039.89 0.05 US446150BB90 2.46 Aug 04, 2028 4.44
NATWEST GROUP PLC Banking Fixed Income 452902.99 0.05 US639057AP32 3.63 Jun 01, 2034 6.47
NXP BV Technology Fixed Income 452533.95 0.05 US62954HAX61 2.3 May 01, 2027 3.15
WELLTOWER OP LLC Reits Fixed Income 451489.76 0.05 US95040QAN43 3.88 Jan 15, 2029 2.05
CITIGROUP INC Banking Fixed Income 449295.93 0.05 US172967LW98 3.13 Apr 23, 2029 4.08
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 449262.93 0.05 US00914AAV44 3.75 Mar 01, 2029 5.1
HSBC HOLDINGS PLC Banking Fixed Income 448883.64 0.05 US404280DU06 2.92 Mar 09, 2029 6.16
KINDER MORGAN INC Energy Fixed Income 448615.02 0.05 US49456BAZ40 4.06 Aug 01, 2029 5.1
DXC TECHNOLOGY CO Technology Fixed Income 448059.98 0.05 US23355LAM81 3.57 Sep 15, 2028 2.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448087.99 0.05 US345397C353 2.6 Nov 04, 2027 7.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 446071.75 0.05 US50077LBC90 2.28 May 15, 2027 3.88
MORGAN STANLEY BANK NA Banking Fixed Income 442696.52 0.05 US61690U4T48 1.31 Apr 21, 2026 4.75
ING GROEP NV Banking Fixed Income 441453.79 0.05 US456837AQ60 3.95 Apr 09, 2029 4.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441105.82 0.05 US478160CU63 3.92 Jun 01, 2029 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 433679.26 0.04 US666807CK64 3.71 Feb 01, 2029 4.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 433127.28 0.04 US446413AZ96 3.51 Aug 16, 2028 2.04
MORGAN STANLEY MTN Banking Fixed Income 432820.33 0.04 US61747YFH36 3.45 Nov 01, 2029 6.41
BARCLAYS PLC Banking Fixed Income 430334.6 0.04 US06738ECF07 1.38 May 09, 2027 5.83
HSBC HOLDINGS PLC Banking Fixed Income 429065.68 0.04 US404280BK42 2.15 Mar 13, 2028 4.04
INTEL CORPORATION Technology Fixed Income 427712.66 0.04 US458140CE86 2.89 Feb 10, 2028 4.88
WELLTOWER OP LLC Reits Fixed Income 427588.23 0.04 US95040QAD60 3.06 Apr 15, 2028 4.25
WESTPAC BANKING CORP Banking Fixed Income 426675.34 0.04 US961214FT56 3.91 Apr 16, 2029 5.05
MPLX LP Energy Fixed Income 426564.1 0.04 US55336VAR15 2.99 Mar 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 426113.12 0.04 US65339KBK51 3.9 May 01, 2079 5.65
BANCO SANTANDER SA Banking Fixed Income 424933.55 0.04 US05971KAA79 0.97 Nov 19, 2025 5.18
WORKDAY INC Technology Fixed Income 423440.09 0.04 US98138HAH49 3.92 Apr 01, 2029 3.7
NXP BV Technology Fixed Income 420180.82 0.04 US62954HBE71 2.3 Jun 01, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419920.16 0.04 US606822CN27 2.55 Sep 13, 2028 5.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 419184.0 0.04 US303075AA30 2.15 Mar 01, 2027 2.9
HASBRO INC Consumer Non-Cyclical Fixed Income 418598.18 0.04 US418056AV91 2.59 Sep 15, 2027 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 417477.94 0.04 US573874AP91 3.66 Feb 15, 2029 5.75
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 417125.58 0.04 US65339KCS78 1.13 Jan 29, 2026 4.95
DIGITAL REALTY TRUST LP Reits Fixed Income 415768.53 0.04 US25389JAV89 2.8 Jan 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413980.13 0.04 US606822CL60 2.41 Jul 20, 2028 5.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413631.45 0.04 US06406RBD89 3.97 Apr 26, 2029 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 412533.55 0.04 US191216CE82 2.35 May 25, 2027 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 411310.71 0.04 US14040HCN35 3.84 Mar 01, 2030 3.27
BANCO SANTANDER SA Banking Fixed Income 407713.26 0.04 US05964HAJ41 3.11 Apr 12, 2028 4.38
AVNET INC Technology Fixed Income 403196.08 0.04 US053807AW30 2.92 Mar 15, 2028 6.25
HCA INC Consumer Non-Cyclical Fixed Income 402142.68 0.04 US404119CP27 3.1 Jun 01, 2028 5.2
JPMORGAN CHASE & CO Banking Fixed Income 400212.04 0.04 US46625HJZ47 1.93 Dec 15, 2026 4.13
STATE STREET CORP (FXD) Banking Fixed Income 398628.89 0.04 US857477CP63 2.68 Oct 22, 2027 4.33
BANK OF MONTREAL MTN Banking Fixed Income 398072.25 0.04 US06368L8L34 4.19 Sep 10, 2030 4.64
WILLIS NORTH AMERICA INC Insurance Fixed Income 397463.92 0.04 US970648AG61 3.37 Sep 15, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 396475.92 0.04 US30040WAF59 3.85 Apr 01, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 396002.56 0.04 US06051GHX07 4.45 Oct 22, 2030 2.88
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 395032.89 0.04 US95000U2V48 2.2 Mar 24, 2028 3.53
AMERICAN TOWER CORPORATION Communications Fixed Income 393738.65 0.04 US03027XAW02 4.18 Aug 15, 2029 3.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 393016.38 0.04 US207597EJ05 2.15 Mar 15, 2027 3.2
LEGGETT & PLATT INC Capital Goods Fixed Income 392642.31 0.04 US524660AY34 2.77 Nov 15, 2027 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 391834.45 0.04 US539439AQ24 2.76 Nov 07, 2028 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 389499.09 0.04 US86562MDM91 4.01 Jul 09, 2029 5.32
HSBC HOLDINGS PLC Banking Fixed Income 387953.61 0.04 US404280EF20 2.3 May 17, 2028 5.6
NATWEST GROUP PLC Banking Fixed Income 386050.58 0.04 US639057AS70 4.07 Aug 15, 2030 4.96
EPR PROPERTIES Reits Fixed Income 385730.56 0.04 US26884UAD19 2.25 Jun 01, 2027 4.5
3M CO MTN Capital Goods Fixed Income 384357.57 0.04 US88579YAV39 1.76 Sep 19, 2026 2.25
CONOCOPHILLIPS CO Energy Fixed Income 383940.0 0.04 US208251AE82 3.79 Apr 15, 2029 6.95
EXELON CORPORATION Electric Fixed Income 383368.39 0.04 US30161NAU54 1.31 Apr 15, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 382660.23 0.04 US24422EWX39 1.45 Jun 08, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382675.92 0.04 US86562MAR16 2.47 Jul 12, 2027 3.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 381675.47 0.04 US49271VAT70 3.79 Mar 15, 2029 5.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 380329.39 0.04 US571748BY71 2.72 Nov 08, 2027 4.55
BANCO SANTANDER SA Banking Fixed Income 379820.33 0.04 US05964HBF10 2.4 Jul 15, 2028 5.37
HOME DEPOT INC Consumer Cyclical Fixed Income 378499.66 0.04 US437076BN13 1.74 Sep 15, 2026 2.13
BARCLAYS PLC Banking Fixed Income 378433.62 0.04 US06738ECD58 2.63 Nov 02, 2028 7.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 376279.98 0.04 US548661DM66 1.34 Apr 15, 2026 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 374826.88 0.04 US02665WEB37 3.86 Jan 12, 2029 2.25
ING GROEP NV Banking Fixed Income 374249.84 0.04 US456837BB82 2.21 Mar 28, 2028 4.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373475.93 0.04 US24422EXT18 3.98 Jun 11, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 372882.98 0.04 US059438AK79 2.22 Apr 29, 2027 8.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 372486.65 0.04 US025816CW76 3.97 May 03, 2029 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 370582.25 0.04 US38141GZU11 2.5 Aug 23, 2028 4.48
HUMANA INC Insurance Fixed Income 370390.69 0.04 US444859BK72 4.26 Aug 15, 2029 3.13
BARCLAYS PLC Banking Fixed Income 370284.7 0.04 US06738ECK91 3.3 Sep 13, 2029 6.49
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 368181.13 0.04 US00774MAE57 2.87 Jan 23, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 367983.48 0.04 US13607HVE97 1.54 Jun 22, 2026 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 367858.62 0.04 US438516CL85 3.69 Jan 15, 2029 4.25
STATE STREET CORP Banking Fixed Income 367759.91 0.04 US857477CF81 3.44 Nov 21, 2029 5.68
AIR LEASE CORPORATION Finance Companies Fixed Income 367606.25 0.04 US00914AAQ58 3.55 Sep 01, 2028 2.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 367602.3 0.04 US025816CS64 2.17 Mar 04, 2027 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 367406.62 0.04 US37045XEB82 2.75 Jan 09, 2028 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 366729.77 0.04 US674599EH48 2.44 Aug 01, 2027 5.0
T-MOBILE USA INC Communications Fixed Income 366079.96 0.04 US87264ADL61 4.3 Oct 01, 2029 4.2
UBS AG (LONDON BRANCH) Banking Fixed Income 364919.82 0.04 US902674ZZ69 1.48 Jun 01, 2026 1.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 362399.51 0.04 US49271VAP58 3.94 Apr 15, 2029 3.95
NUTRIEN LTD Basic Industry Fixed Income 362442.14 0.04 US67077MBC10 2.31 Jun 21, 2027 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 361918.89 0.04 US06418GAH02 2.3 Jun 04, 2027 5.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 361192.55 0.04 US80007RAQ83 3.94 Mar 08, 2029 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357307.25 0.04 US06406RBX44 2.44 Jul 21, 2028 4.89
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351734.54 0.04 US913017CY37 3.57 Nov 16, 2028 4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 351672.71 0.04 US20271RAR12 1.25 Mar 13, 2026 5.32
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 351559.17 0.04 US13607HR618 2.23 Apr 07, 2027 3.45
BROADCOM INC Technology Fixed Income 350185.56 0.04 US11135FCA75 2.96 Feb 15, 2028 4.15
MORGAN STANLEY MTN Banking Fixed Income 349293.58 0.04 US61746BCY02 1.6 Aug 09, 2026 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 349192.96 0.04 US110122DP08 2.88 Nov 13, 2027 1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 348973.45 0.04 US632525CA77 2.72 Oct 26, 2027 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 348348.39 0.04 US631103AG34 1.46 Jun 30, 2026 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348136.52 0.04 US29379VBR33 2.62 Feb 15, 2078 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347706.77 0.04 US693475BT12 1.78 Oct 20, 2027 6.62
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 347445.58 0.04 US904764BS55 3.38 Sep 08, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 347072.23 0.04 US25160PAF45 1.29 Mar 19, 2026 1.69
STATE STREET CORP Banking Fixed Income 346928.45 0.04 US857477CN16 3.03 Feb 20, 2029 4.53
T-MOBILE USA INC Communications Fixed Income 345284.42 0.04 US87264ADA07 3.25 Jul 15, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 344807.8 0.04 US05964HAF29 3.0 Feb 23, 2028 3.8
PHILLIPS 66 CO Energy Fixed Income 342901.94 0.04 US718547AH57 2.97 Mar 01, 2028 3.75
HUMANA INC Insurance Fixed Income 342765.7 0.04 US444859BZ42 3.46 Dec 01, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340815.7 0.04 US606822CY81 3.07 Apr 19, 2029 5.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 340582.63 0.04 US94974BGL80 2.46 Jul 22, 2027 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 340610.2 0.04 US66989HAT59 4.31 Sep 18, 2029 3.8
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 340656.24 0.04 US37045XEN21 3.56 Jan 07, 2029 5.8
PNC BANK NA Banking Fixed Income 340145.54 0.04 US69349LAR96 3.34 Jul 26, 2028 4.05
ROPER TECHNOLOGIES INC Technology Fixed Income 340028.8 0.04 US776743AN67 2.71 Sep 15, 2027 1.4
CITIGROUP INC Banking Fixed Income 338316.7 0.03 US172967LP48 2.46 Jul 24, 2028 3.67
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 335237.8 0.03 US00914AAB89 1.41 Jun 01, 2026 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 333263.28 0.03 US501044DR92 1.64 Aug 15, 2026 4.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 332696.28 0.03 US874054AG47 2.24 Apr 14, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 331589.39 0.03 US86562MAY66 2.92 Jan 17, 2028 3.54
RYDER SYSTEM INC MTN Transportation Fixed Income 331508.42 0.03 US78355HKW87 3.09 Jun 01, 2028 5.25
MASCO CORP Capital Goods Fixed Income 330634.16 0.03 US574599BS40 3.09 Feb 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 330346.83 0.03 US14040HCZ64 3.05 Jun 08, 2029 6.31
RTX CORP Capital Goods Fixed Income 327010.63 0.03 US75513ECU38 3.58 Jan 15, 2029 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 326911.5 0.03 US91324PEZ18 3.9 Apr 15, 2029 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325494.84 0.03 US38141GB292 4.02 Jul 23, 2030 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 324169.66 0.03 US92343VGG32 1.29 Mar 20, 2026 1.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 323913.02 0.03 US02665WFT36 2.71 Oct 22, 2027 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 322205.22 0.03 US06406YAA01 4.26 Aug 23, 2029 3.3
COMCAST CORPORATION Communications Fixed Income 322208.92 0.03 US20030NEH08 3.89 Jun 01, 2029 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 321719.8 0.03 US548661EP88 1.26 Apr 01, 2026 4.8
CROWN CASTLE INC Communications Fixed Income 321384.59 0.03 US22822VAC54 1.44 Jun 15, 2026 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320428.93 0.03 US06406RBL06 2.65 Oct 25, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319923.71 0.03 US02665WDZ14 1.75 Sep 09, 2026 1.3
MARVELL TECHNOLOGY INC Technology Fixed Income 318382.93 0.03 US573874AF10 3.2 Apr 15, 2028 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 317697.8 0.03 US65339KCH14 2.4 Jul 15, 2027 4.63
JPMORGAN CHASE & CO Banking Fixed Income 317074.76 0.03 US46647PAF36 2.28 May 01, 2028 3.54
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 316412.09 0.03 US06418JAA97 1.88 Dec 07, 2026 5.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 316073.08 0.03 US539439AY57 1.57 Aug 07, 2027 5.99
ORACLE CORPORATION Technology Fixed Income 313458.65 0.03 US68389XCM56 3.15 May 06, 2028 4.5
US BANCORP Banking Fixed Income 312588.84 0.03 US91159HHW34 4.23 Jul 30, 2029 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 311722.16 0.03 US58933YBH71 3.19 May 17, 2028 4.05
VERALTO CORP Capital Goods Fixed Income 309188.34 0.03 US92338CAB90 1.66 Sep 18, 2026 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 307817.1 0.03 US882508BK94 1.77 Sep 15, 2026 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307263.48 0.03 US06406RBT32 3.44 Oct 25, 2029 6.32
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 307004.03 0.03 US61690U8E33 2.42 Jul 14, 2028 4.97
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 306665.53 0.03 US52107QAK13 3.78 Mar 11, 2029 4.38
VENTAS REALTY LP Reits Fixed Income 301939.8 0.03 US92277GAJ67 1.79 Oct 15, 2026 3.25
ATHENE HOLDING LTD Insurance Fixed Income 301786.05 0.03 US04686JAA97 2.82 Jan 12, 2028 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300282.55 0.03 US438516CX24 2.44 Jul 30, 2027 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 300336.39 0.03 US606822DE19 3.86 Apr 17, 2030 5.26
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 300241.3 0.03 US04636NAF06 2.95 Mar 03, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299810.23 0.03 US89236TMS14 2.67 Oct 08, 2027 4.35
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 299757.42 0.03 US25466AAE10 1.25 Mar 13, 2026 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 299477.21 0.03 US120568AZ33 2.6 Sep 25, 2027 3.75
HIGHWOODS REALTY LP Reits Fixed Income 298383.99 0.03 US431282AQ55 3.0 Mar 15, 2028 4.13
OWENS CORNING Capital Goods Fixed Income 293331.67 0.03 US690742AN12 2.28 Jun 15, 2027 5.5
CITIZENS BANK NA Banking Fixed Income 290896.03 0.03 US75524KPG30 2.46 Aug 09, 2028 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 290699.28 0.03 US25160PAN78 1.48 Jul 13, 2027 7.15
MORGAN STANLEY MTN Banking Fixed Income 290135.89 0.03 US61747YFF79 3.21 Jul 20, 2029 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 287787.51 0.03 US00774MAL90 1.27 Apr 03, 2026 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 287088.99 0.03 US95000U3J01 3.64 Jan 23, 2030 5.2
JUNIPER NETWORKS INC Technology Fixed Income 286316.07 0.03 US48203RAM60 4.19 Aug 15, 2029 3.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 284571.16 0.03 US377372AN70 3.22 May 15, 2028 3.88
PARAMOUNT GLOBAL Communications Fixed Income 283937.5 0.03 US124857AT09 2.99 Feb 15, 2028 3.38
INTEL CORPORATION Technology Fixed Income 283834.16 0.03 US458140BZ25 4.16 Aug 05, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 283565.83 0.03 US125523CB40 2.11 Mar 01, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 283424.98 0.03 US89788MAR34 3.62 Jan 24, 2030 5.43
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283225.21 0.03 US532457CQ99 4.18 Aug 14, 2029 4.2
MORGAN STANLEY Banking Fixed Income 281833.83 0.03 US61747YFK64 3.62 Jan 16, 2030 5.17
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 281272.36 0.03 US681936BK50 2.79 Jan 15, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 280948.39 0.03 US345397C924 3.05 May 12, 2028 6.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280861.42 0.03 US06406RBQ92 1.35 Apr 26, 2027 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 280322.15 0.03 US375558CB72 4.37 Nov 15, 2029 4.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 279818.62 0.03 US189054AV17 2.66 Oct 01, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 279630.95 0.03 US539439AX74 2.9 Mar 06, 2029 5.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278620.35 0.03 US742718GF07 3.75 Jan 29, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 276980.18 0.03 US46625HNJ58 2.66 Oct 01, 2027 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 276256.88 0.03 US925650AB99 2.92 Feb 15, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 275527.88 0.03 US14913UAS96 2.77 Nov 15, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 275441.12 0.03 US14913UAU43 4.41 Nov 15, 2029 4.7
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 274865.2 0.03 US78017FZQ98 1.84 Oct 18, 2027 4.51
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 274283.13 0.03 US78017FZS54 2.68 Oct 18, 2028 4.52
HUNTINGTON BANCSHARES INC Banking Fixed Income 273290.49 0.03 US446150BC73 3.25 Aug 21, 2029 6.21
BANK OF AMERICA CORP MTN Banking Fixed Income 272881.81 0.03 US06051GFL86 1.82 Oct 22, 2026 4.25
HERCULES CAPITAL INC Finance Companies Fixed Income 272853.9 0.03 US427096AJ17 2.04 Jan 20, 2027 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 272425.47 0.03 US63253QAB05 2.85 Jan 12, 2028 4.94
APACHE CORPORATION Energy Fixed Income 272055.79 0.03 US037411BE40 3.48 Oct 15, 2028 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 271511.6 0.03 US437076BW12 3.56 Dec 06, 2028 3.9
CITIBANK NA Banking Fixed Income 269947.76 0.03 US17325FBK30 4.1 Aug 06, 2029 4.84
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269584.42 0.03 US38141GXM13 1.04 Dec 09, 2026 1.09
JPMORGAN CHASE & CO Banking Fixed Income 269415.57 0.03 US46647PDG81 2.42 Jul 25, 2028 4.85
HUMANA INC Insurance Fixed Income 269100.55 0.03 US444859BU54 2.9 Mar 01, 2028 5.75
TSMC ARIZONA CORP Technology Fixed Income 268508.69 0.03 US872898AA96 1.87 Oct 25, 2026 1.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268434.4 0.03 US609207BC87 3.75 Feb 20, 2029 4.75
HALLIBURTON COMPANY Energy Fixed Income 268264.71 0.03 US406216BG59 0.94 Nov 15, 2025 3.8
CONCENTRIX CORP Technology Fixed Income 268101.69 0.03 US20602DAB73 3.19 Aug 02, 2028 6.6
EQUINIX INC Technology Fixed Income 267451.47 0.03 US29444UBD72 1.9 Nov 18, 2026 2.9
WRKCO INC Basic Industry Fixed Income 266808.1 0.03 US92940PAE43 3.15 Jun 01, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 265355.24 0.03 US46647PEL67 2.44 Jul 22, 2028 4.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 264128.22 0.03 US60687YBP34 1.45 May 22, 2027 1.23
CIGNA GROUP Consumer Non-Cyclical Fixed Income 263174.94 0.03 US125523CP36 1.28 Mar 15, 2026 1.25
APPLIED MATERIALS INC Technology Fixed Income 262599.84 0.03 US038222AL98 2.19 Apr 01, 2027 3.3
HP INC Technology Fixed Income 260388.41 0.03 US40434LAM72 2.84 Jan 15, 2028 4.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 259714.74 0.03 US720198AG56 3.02 Jul 20, 2028 9.25
T-MOBILE USA INC Communications Fixed Income 258319.76 0.03 US87264ACZ66 2.98 Mar 15, 2028 4.95
HSBC HOLDINGS PLC Banking Fixed Income 255868.02 0.03 US404280ED71 3.72 Mar 04, 2030 5.55
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 253905.71 0.03 US06738ECJ29 1.67 Sep 13, 2027 6.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 253732.59 0.03 US98978VAK98 0.84 Nov 13, 2025 4.5
KINDER MORGAN INC Energy Fixed Income 253420.64 0.03 US49456BAU52 1.92 Nov 15, 2026 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 251867.71 0.03 US91324PEY43 2.21 Apr 15, 2027 4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 250436.29 0.03 US63254ABE73 2.36 Jun 09, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 249970.7 0.03 US78016EZQ33 1.4 Apr 27, 2026 1.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 249851.63 0.03 US06417XAD30 2.11 Feb 02, 2027 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 249147.08 0.03 US68233JCV44 4.35 Nov 01, 2029 4.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 248991.78 0.03 US460690BP43 3.41 Oct 01, 2028 4.65
REALTY INCOME CORPORATION Reits Fixed Income 248257.62 0.03 US756109BH64 2.9 Jan 15, 2028 3.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 247678.12 0.03 US874054AK58 3.01 Mar 28, 2028 4.95
KROGER CO Consumer Non-Cyclical Fixed Income 247712.78 0.03 US501044DS75 2.49 Aug 15, 2027 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 247483.37 0.03 US05253JB421 2.66 Sep 30, 2027 3.92
ENBRIDGE INC Energy Fixed Income 247345.44 0.03 US29250NAR61 2.4 Jul 15, 2027 3.7
APPLE INC Technology Fixed Income 247006.88 0.03 US037833CX61 2.38 Jun 20, 2027 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 246938.84 0.03 US031162DD92 3.89 Feb 22, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246565.86 0.03 US842400HU08 2.92 Mar 01, 2028 5.3
VMWARE LLC Technology Fixed Income 246326.38 0.03 US928563AE54 2.26 May 15, 2027 4.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 246062.12 0.03 US534187BH11 2.94 Mar 01, 2028 3.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 245938.25 0.03 US56501RAE62 2.12 Feb 24, 2032 4.06
CITIGROUP INC Banking Fixed Income 245801.89 0.03 US172967KN09 1.39 May 01, 2026 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 245291.83 0.03 US03027XCE85 3.51 Nov 15, 2028 5.8
TSMC ARIZONA CORP Technology Fixed Income 244897.39 0.03 US872898AG66 3.94 Apr 22, 2029 4.13
HSBC HOLDINGS PLC Banking Fixed Income 244778.77 0.03 US404280CL16 2.69 Sep 22, 2028 2.01
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243066.04 0.03 US60687YDF34 3.97 Jul 10, 2030 5.38
ERP OPERATING LP Reits Fixed Income 243086.38 0.03 US26884ABJ16 2.99 Mar 01, 2028 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 242162.15 0.03 US694308HW04 2.77 Dec 01, 2027 3.3
RADIAN GROUP INC Insurance Fixed Income 241126.36 0.02 US750236AY71 3.8 May 15, 2029 6.2
WESTPAC BANKING CORP Banking Fixed Income 240601.74 0.02 US961214FV03 1.82 Oct 20, 2026 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 240580.5 0.02 US31620MBS44 3.12 Mar 01, 2028 1.65
WARNERMEDIA HOLDINGS INC Communications Fixed Income 240463.18 0.02 US55903VBB80 3.85 Mar 15, 2029 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 240215.57 0.02 US78016HZT03 2.01 Jan 19, 2027 4.88
BANCO SANTANDER SA Banking Fixed Income 240181.33 0.02 US05971KAC36 4.15 Jun 27, 2029 3.31
BARCLAYS PLC Banking Fixed Income 239458.44 0.02 US06738ECP88 2.12 Mar 12, 2028 5.67
HOME DEPOT INC Consumer Cyclical Fixed Income 236637.86 0.02 US437076DB56 2.34 Jun 25, 2027 4.88
CITIGROUP INC Banking Fixed Income 236372.56 0.02 US172967KJ96 1.24 Mar 09, 2026 4.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 235520.15 0.02 US26078JAD28 3.51 Nov 15, 2028 4.72
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 234287.4 0.02 US14913UAJ97 3.79 Feb 27, 2029 4.85
EBAY INC Consumer Cyclical Fixed Income 232882.64 0.02 US278642AU75 2.31 Jun 05, 2027 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 232915.94 0.02 US448579AF96 1.13 Mar 15, 2026 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 232611.11 0.02 US65339KCB44 2.18 Mar 15, 2082 3.8
JPMORGAN CHASE & CO Banking Fixed Income 232186.83 0.02 US46647PBT21 0.99 Nov 19, 2026 1.04
AUTOZONE INC Consumer Cyclical Fixed Income 231416.32 0.02 US053332BJ06 4.01 Jul 15, 2029 5.1
JPMORGAN CHASE & CO Banking Fixed Income 229999.79 0.02 US46647PBW59 1.19 Feb 04, 2027 1.04
DISCOVER BANK Banking Fixed Income 228655.82 0.02 US25466AAJ07 1.57 Jul 27, 2026 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 228495.08 0.02 US713448FX12 4.07 Jul 17, 2029 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 227718.68 0.02 US046353AT52 3.67 Jan 17, 2029 4.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 227651.73 0.02 US04636NAL73 3.76 Feb 26, 2029 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227678.16 0.02 US251526CW79 3.95 May 10, 2029 5.41
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227281.29 0.02 US571903BN26 3.44 Oct 15, 2028 5.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226467.17 0.02 US50212YAH71 3.46 Nov 17, 2028 6.75
AMERICAN TOWER CORPORATION Communications Fixed Income 226321.02 0.02 US03027XAJ90 1.11 Feb 15, 2026 4.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 226177.5 0.02 US89115A2M37 2.83 Jan 10, 2028 5.16
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 225820.82 0.02 US13607PHT49 1.71 Sep 11, 2027 4.51
PHILLIPS 66 Energy Fixed Income 225169.54 0.02 US718546AZ72 1.21 Feb 15, 2026 1.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 225011.97 0.02 US025816DV84 2.44 Jul 26, 2028 5.04
MORGAN STANLEY MTN Banking Fixed Income 225077.6 0.02 US6174467Y92 1.7 Sep 08, 2026 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224660.23 0.02 US110122CN68 1.46 Jun 15, 2026 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 224439.68 0.02 US80281LAS43 0.93 Nov 21, 2026 6.83
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 224368.27 0.02 US370334DA90 4.53 Jan 30, 2030 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223584.96 0.02 US742718GK91 4.4 Oct 24, 2029 4.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 223628.38 0.02 US13607PHS65 4.2 Sep 11, 2030 4.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 223188.49 0.02 US95000U3E14 3.24 Jul 25, 2029 5.57
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222298.78 0.02 US808513CG89 1.58 Aug 24, 2026 5.88
ORACLE CORPORATION Technology Fixed Income 222170.85 0.02 US68389XBN49 2.77 Nov 15, 2027 3.25
ING GROEP NV Banking Fixed Income 221701.74 0.02 US456837BF96 1.68 Sep 11, 2027 6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221150.64 0.02 US65339KAV26 2.73 Dec 01, 2077 4.8
UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 219928.34 0.02 US22550L2G55 1.66 Aug 07, 2026 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 218827.69 0.02 US03027XBY58 2.95 Mar 15, 2028 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 217890.83 0.02 US03027XCG34 3.7 Feb 15, 2029 5.2
ATLASSIAN CORP Technology Fixed Income 217672.51 0.02 US049468AA91 3.94 May 15, 2029 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 217120.67 0.02 US89115A2V36 1.9 Dec 11, 2026 5.26
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 216947.98 0.02 US449276AC85 3.72 Feb 05, 2029 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216951.59 0.02 US13607L8C03 2.37 Jun 28, 2027 5.24
HCA INC Consumer Non-Cyclical Fixed Income 216301.74 0.02 US404121AJ49 3.12 Sep 01, 2028 5.63
AMGEN INC Consumer Non-Cyclical Fixed Income 215827.45 0.02 US031162CJ71 1.66 Aug 19, 2026 2.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 215845.33 0.02 US78016FZZ07 1.56 Jul 20, 2026 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215881.4 0.02 US65535HBM07 3.2 Jul 12, 2028 6.07
BANK OF AMERICA CORP Banking Fixed Income 215275.83 0.02 US59022CAB90 1.7 Sep 15, 2026 6.22
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 215139.95 0.02 US026874DM66 3.02 Apr 01, 2048 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214908.12 0.02 US38145GAH39 1.75 Nov 16, 2026 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214513.13 0.02 US161175BK95 2.99 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 213096.35 0.02 US53944YAD58 2.01 Jan 11, 2027 3.75
NATWEST GROUP PLC Banking Fixed Income 212771.63 0.02 US639057AJ71 1.2 Mar 02, 2027 5.85
ASSURANT INC Insurance Fixed Income 212626.85 0.02 US04621XAJ72 2.95 Mar 27, 2028 4.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 212377.45 0.02 US80281LAT26 2.73 Jan 10, 2029 6.53
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 211987.16 0.02 US80281LAQ86 1.94 Jun 14, 2027 1.67
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 210853.82 0.02 US84756NAH26 1.78 Oct 15, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210639.33 0.02 US24422EWK18 2.62 Sep 15, 2027 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 209481.84 0.02 US023135BC96 2.54 Aug 22, 2027 3.15
BANK OF MONTREAL MTN Banking Fixed Income 209048.37 0.02 US06368L3K06 2.3 Jun 04, 2027 5.37
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 208272.32 0.02 US45866FAU84 2.6 Sep 15, 2027 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208195.45 0.02 US65535HBH12 2.82 Jan 18, 2028 5.84
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207845.69 0.02 US05348EBC21 2.9 Jan 15, 2028 3.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 207552.99 0.02 US716973AB84 1.43 May 19, 2026 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207289.39 0.02 US251526CS67 2.75 Jan 18, 2029 6.72
INTUIT INC. Technology Fixed Income 207360.87 0.02 US46124HAE62 1.66 Sep 15, 2026 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207054.32 0.02 US65535HBR93 2.37 Jul 02, 2027 5.59
US BANCORP MTN Banking Fixed Income 206377.6 0.02 US91159HJQ48 3.63 Jan 23, 2030 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 205754.35 0.02 US03027XCC20 3.22 Jul 15, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205539.43 0.02 US65535HBG39 1.07 Jan 09, 2026 5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204899.91 0.02 US65339KAT79 2.26 May 01, 2027 3.55
NATWEST GROUP PLC Banking Fixed Income 204919.84 0.02 US639057AL28 2.08 Mar 01, 2028 5.58
ELEVANCE HEALTH INC Insurance Fixed Income 204817.79 0.02 US036752BG70 1.84 Oct 30, 2026 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 204600.89 0.02 US05946KAQ40 3.79 Mar 13, 2029 5.38
NATWEST GROUP PLC Banking Fixed Income 204064.87 0.02 US639057AF59 2.58 Sep 30, 2028 5.52
CITIGROUP INC Banking Fixed Income 203829.08 0.02 US172967PF20 3.7 Feb 13, 2030 5.17
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 203861.78 0.02 US855244BG38 2.02 Feb 08, 2027 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202572.97 0.02 US808513AU91 2.92 Jan 25, 2028 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 202090.13 0.02 US06051GGA13 2.56 Oct 21, 2027 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 200758.57 0.02 US05348EBF51 4.04 Jun 01, 2029 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200622.09 0.02 US89115A2C54 2.35 Jun 08, 2027 4.11
INTUIT INC. Technology Fixed Income 199157.77 0.02 US46124HAC07 2.54 Jul 15, 2027 1.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 198480.34 0.02 US86562MCH16 1.77 Sep 17, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198085.09 0.02 US02665WFQ96 4.24 Sep 05, 2029 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 197494.81 0.02 US06051GLC14 2.67 Nov 10, 2028 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 197363.36 0.02 US89236TMF92 3.99 May 16, 2029 5.05
INTEL CORPORATION Technology Fixed Income 196850.35 0.02 US458140AX85 2.31 May 11, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 195712.01 0.02 US24422EXR51 2.34 Jun 11, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195279.42 0.02 US86562MAF77 1.58 Jul 14, 2026 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 193745.67 0.02 US03836WAB90 4.0 May 01, 2029 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193571.47 0.02 US842400JB09 1.22 Mar 01, 2026 5.35
BARCLAYS PLC Banking Fixed Income 193599.47 0.02 US06738ECC75 0.88 Nov 02, 2026 7.33
HP INC Technology Fixed Income 193140.22 0.02 US40434LAB18 2.39 Jun 17, 2027 3.0
KROGER CO Consumer Non-Cyclical Fixed Income 193017.74 0.02 US501044DE89 1.81 Oct 15, 2026 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 192893.44 0.02 US341081GT84 3.89 Jun 15, 2029 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192707.9 0.02 US65535HBB42 3.84 Jan 22, 2029 2.71
AMERICAN TOWER CORPORATION Communications Fixed Income 191662.15 0.02 US03027XBL38 1.36 Apr 15, 2026 1.6
VMWARE LLC Technology Fixed Income 190221.17 0.02 US928563AC98 2.5 Aug 21, 2027 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189833.62 0.02 US60687YBS72 1.57 Jul 09, 2027 1.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 189708.8 0.02 US191216DD90 3.2 Mar 15, 2028 1.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189566.46 0.02 US60687YCL11 2.55 Sep 13, 2028 5.41
AMGEN INC Consumer Non-Cyclical Fixed Income 188840.55 0.02 US031162CT53 2.15 Feb 21, 2027 2.2
JPMORGAN CHASE & CO Banking Fixed Income 188680.82 0.02 US46625HRS12 1.46 Jun 15, 2026 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 188330.26 0.02 US03027XBV10 2.16 Mar 15, 2027 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187523.69 0.02 US842400JC81 3.89 Jun 01, 2029 5.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 187335.71 0.02 US440452AK64 2.15 Mar 30, 2027 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 186881.7 0.02 US00287YBV02 1.88 Nov 21, 2026 2.95
DELTA AIR LINES INC Transportation Fixed Income 186906.0 0.02 US247361ZN12 3.06 Apr 19, 2028 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 186280.92 0.02 US00912XAV64 2.17 Apr 01, 2027 3.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 185757.67 0.02 US958254AK08 3.28 Aug 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 185075.93 0.02 US74460DAD12 4.01 May 01, 2029 3.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 184545.15 0.02 US581557BV65 4.26 Sep 15, 2029 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 184288.5 0.02 US053332BG66 3.44 Nov 01, 2028 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183572.1 0.02 US438516BU93 4.31 Aug 15, 2029 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 183154.36 0.02 US775109DE81 3.72 Feb 15, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183083.52 0.02 US38141GES93 1.98 Jan 15, 2027 5.95
ADOBE INC Technology Fixed Income 182669.3 0.02 US00724PAE97 2.17 Apr 04, 2027 4.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 181733.01 0.02 US37045XDK90 1.5 Jun 10, 2026 1.5
ESSEX PROPERTY TRUST INC Reits Fixed Income 181591.8 0.02 US29717PAY34 3.12 Mar 01, 2028 1.7
PFIZER INC Consumer Non-Cyclical Fixed Income 180549.15 0.02 US717081DV27 1.46 Jun 03, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 179568.1 0.02 US14040HDG74 4.0 Jul 26, 2030 5.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178530.9 0.02 US02665WDW82 3.17 Mar 24, 2028 2.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178532.14 0.02 US797440CE27 3.31 Aug 15, 2028 4.95
BANK OF MONTREAL MTN Banking Fixed Income 178233.8 0.02 US06368FAJ84 2.19 Mar 08, 2027 2.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 177314.37 0.02 US21036PBQ00 3.65 Jan 15, 2029 4.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 177042.74 0.02 US29670GAJ13 2.48 Aug 15, 2027 4.8
DOC DR LLC Reits Fixed Income 176896.7 0.02 US71951QAB86 2.84 Jan 15, 2028 3.95
EBAY INC Consumer Cyclical Fixed Income 176274.93 0.02 US278642AX15 1.43 May 10, 2026 1.4
US BANCORP MTN Banking Fixed Income 176261.89 0.02 US91159HJF82 2.43 Jul 22, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175909.96 0.02 US89114TZN52 2.05 Jan 12, 2027 1.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 175542.38 0.02 US446413BA37 4.48 Jan 15, 2030 5.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 175205.13 0.02 US05723KAE01 2.8 Dec 15, 2027 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 175130.52 0.02 US14913UAR14 2.69 Oct 15, 2027 4.4
BANK OF AMERICA CORP Banking Fixed Income 175048.53 0.02 US06051GHV41 4.19 Jul 23, 2030 3.19
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 175061.96 0.02 US06051GLV94 1.69 Sep 15, 2027 5.93
WELLTOWER OP LLC Reits Fixed Income 174680.71 0.02 US95040QAC87 1.22 Apr 01, 2026 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 174697.23 0.02 US06418GAL14 2.58 Sep 08, 2028 4.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 174380.51 0.02 US210518DV59 3.69 Feb 15, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 173564.67 0.02 US78016FZT47 1.09 Jan 12, 2026 4.88
BPCE SA MTN Banking Fixed Income 173593.09 0.02 US05578DAX03 1.91 Dec 02, 2026 3.38
TELUS CORPORATION Communications Fixed Income 172306.22 0.02 US87971MBD48 2.11 Feb 16, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172306.74 0.02 US89236TDR32 2.03 Jan 11, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169977.94 0.02 US14913UAQ31 4.19 Aug 16, 2029 4.38
EVERSOURCE ENERGY Electric Fixed Income 169926.08 0.02 US30040WAT53 2.91 Mar 01, 2028 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 169956.52 0.02 US025816CM94 1.89 Nov 04, 2026 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 168674.95 0.02 US882508CE26 2.03 Feb 08, 2027 4.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 168183.44 0.02 US581557BR53 1.69 Aug 15, 2026 1.3
TARGET CORPORATION Consumer Cyclical Fixed Income 167217.8 0.02 US87612EBH80 3.97 Apr 15, 2029 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 167247.23 0.02 US904764AU11 1.62 Jul 28, 2026 2.0
MORGAN STANLEY MTN Banking Fixed Income 166039.37 0.02 US61747YFD22 3.08 Apr 20, 2029 5.16
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 165970.0 0.02 US904764BU02 2.49 Aug 12, 2027 4.25
MARATHON OIL CORP Energy Fixed Income 165862.98 0.02 US565849AP16 2.36 Jul 15, 2027 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 165542.62 0.02 US78016FZS63 2.5 Aug 03, 2027 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 165576.13 0.02 US14913UAN00 1.8 Oct 16, 2026 4.45
HP INC Technology Fixed Income 165182.86 0.02 US40434LAF22 1.52 Jun 17, 2026 1.45
CROWN CASTLE INC Communications Fixed Income 164866.82 0.02 US22822VBF76 4.16 Sep 01, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164606.9 0.02 US13607LWT69 1.75 Oct 02, 2026 5.93
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 162474.39 0.02 US808513CJ29 3.51 Nov 17, 2029 6.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162201.55 0.02 US14040HBN44 2.14 Mar 09, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 161512.51 0.02 US78016EZD20 2.32 May 04, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161083.0 0.02 US89236TJV89 2.06 Jan 13, 2027 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160543.14 0.02 US606822BZ65 1.83 Oct 13, 2027 1.64
OTIS WORLDWIDE CORP Capital Goods Fixed Income 159616.57 0.02 US68902VAP22 3.3 Aug 16, 2028 5.25
ADOBE INC Technology Fixed Income 159531.01 0.02 US00724PAF62 3.86 Apr 04, 2029 4.8
MARATHON PETROLEUM CORP Energy Fixed Income 159399.02 0.02 US56585ABC53 1.77 Dec 15, 2026 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 159101.14 0.02 US37045XDP87 3.65 Oct 15, 2028 2.4
RYDER SYSTEM INC MTN Transportation Fixed Income 158945.49 0.02 US78355HKT58 2.15 Mar 01, 2027 2.85
BARCLAYS PLC Banking Fixed Income 158986.23 0.02 US06738EBY05 2.43 Aug 09, 2028 5.5
MORGAN STANLEY Banking Fixed Income 158879.43 0.02 US61746BEF94 2.04 Jan 20, 2027 3.63
NATWEST GROUP PLC Banking Fixed Income 158924.45 0.02 US780097BG51 3.16 May 18, 2029 4.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158659.7 0.02 US02665WFK27 2.41 Jul 09, 2027 4.9
EVERSOURCE ENERGY Electric Fixed Income 158542.6 0.02 US30040WAY49 1.96 Jan 01, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 158296.55 0.02 US22822VAE11 2.07 Mar 01, 2027 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 158105.07 0.02 US031162DH07 4.19 Aug 18, 2029 4.05
NISOURCE INC Natural Gas Fixed Income 157054.49 0.02 US65473PAH82 4.34 Sep 01, 2029 2.95
ALLY FINANCIAL INC Banking Fixed Income 156812.44 0.02 US02005NBP42 3.71 Nov 02, 2028 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 156749.13 0.02 US780082AD52 1.13 Jan 27, 2026 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156782.01 0.02 US00774MBD65 1.92 Jan 15, 2027 6.1
TELUS CORPORATION Communications Fixed Income 156057.53 0.02 US87971MBF95 2.58 Sep 15, 2027 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 155460.46 0.02 US14040HDE27 3.61 Feb 01, 2030 5.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 154590.75 0.02 US075887CU10 3.91 Jun 07, 2029 5.08
NUCOR CORPORATION Basic Industry Fixed Income 154196.62 0.02 US670346AY11 2.28 May 23, 2027 4.3
AIR LEASE CORPORATION Finance Companies Fixed Income 153695.58 0.02 US00914AAE29 4.37 Oct 01, 2029 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 152995.35 0.02 US120568BD12 2.87 Jan 07, 2028 4.1
VALERO ENERGY CORPORATION Energy Fixed Income 152064.39 0.02 US91913YAU47 1.7 Sep 15, 2026 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 151685.35 0.02 US00287YDS54 3.8 Mar 15, 2029 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151416.54 0.02 US06406FAC77 1.38 May 04, 2026 2.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 151068.73 0.02 US80282KBK16 1.41 May 31, 2027 6.12
US BANCORP MTN Banking Fixed Income 150802.6 0.02 US91159HHM51 1.38 Apr 27, 2026 3.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150861.84 0.02 US808513BW49 2.19 Apr 01, 2027 3.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 150583.33 0.02 US452327AQ25 1.7 Sep 09, 2026 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149784.79 0.02 US13607LSL89 1.54 Jul 17, 2026 5.62
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 149450.04 0.02 US49327M3F97 2.69 Nov 15, 2027 5.85
SABRA HEALTH CARE LP Reits Fixed Income 148961.86 0.02 US14162VAB27 1.51 Aug 15, 2026 5.13
SEMPRA Natural Gas Fixed Income 148704.85 0.02 US816851BQ16 1.55 Aug 01, 2026 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148157.24 0.02 US693475BL85 1.1 Jan 26, 2027 4.76
VIATRIS INC Consumer Non-Cyclical Fixed Income 148036.77 0.02 US62854AAN46 1.43 Jun 15, 2026 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 147938.13 0.02 US78355HLA58 2.1 Mar 15, 2027 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147665.25 0.02 US63743HFN70 3.71 Feb 07, 2029 4.85
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 147408.14 0.02 US093662AJ37 3.4 Jul 15, 2028 2.5
IDEX CORPORATION Capital Goods Fixed Income 146978.5 0.02 US45167RAJ32 4.16 Sep 01, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146473.66 0.02 US06406RAF47 2.91 Jan 29, 2028 3.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146348.95 0.02 US14040HCH66 1.9 Nov 02, 2027 1.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145444.52 0.02 US37045XBT28 1.94 Jan 17, 2027 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144640.78 0.01 US89114TZT23 2.19 Mar 10, 2027 2.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 143873.58 0.01 US962166CC62 1.42 May 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143599.96 0.01 US842400HW63 1.39 Jun 01, 2026 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142604.47 0.01 US65339KBJ88 3.93 Apr 01, 2029 3.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141737.36 0.01 US958254AF13 1.41 Jul 01, 2026 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 141776.67 0.01 US548661ED58 3.62 Sep 15, 2028 1.7
STORE CAPITAL LLC Reits Fixed Income 141656.18 0.01 US862121AA88 2.97 Mar 15, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141490.85 0.01 US38143U8H71 1.17 Feb 25, 2026 3.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 140961.26 0.01 US25470DAR08 3.03 Mar 20, 2028 3.95
FIFTH THIRD BANCORP Banking Fixed Income 140234.13 0.01 US316773DJ68 2.63 Oct 27, 2028 6.36
VENTAS REALTY LP Reits Fixed Income 140091.0 0.01 US92277GAN79 3.64 Jan 15, 2029 4.4
BANK OF MONTREAL Banking Fixed Income 136886.42 0.01 US06368BGS16 2.82 Dec 15, 2032 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136708.8 0.01 US14040HBK05 1.58 Jul 28, 2026 3.75
US BANCORP MTN Banking Fixed Income 136197.68 0.01 US91159HHN35 1.6 Jul 22, 2026 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136047.04 0.01 US06406GAA94 3.62 Oct 30, 2028 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135921.76 0.01 US89115A2H42 2.6 Sep 15, 2027 4.69
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 135530.09 0.01 US247361ZV38 2.5 Dec 10, 2029 2.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 134880.14 0.01 US14149YBQ08 1.88 Nov 15, 2026 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 134738.04 0.01 US064159HB54 1.02 Dec 16, 2025 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134428.6 0.01 US24422ETW92 2.64 Sep 08, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 132806.58 0.01 US20030NEA54 2.7 Nov 15, 2027 5.35
CITIGROUP INC Banking Fixed Income 132604.42 0.01 US172967JC62 1.86 Nov 20, 2026 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132493.76 0.01 US808513BF16 1.27 Mar 11, 2026 0.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131708.81 0.01 US89236TMJ15 1.61 Aug 07, 2026 4.55
COMERICA INCORPORATED Banking Fixed Income 130488.14 0.01 US200340AT44 3.73 Feb 01, 2029 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 130511.16 0.01 US876030AB38 0.95 Nov 27, 2025 7.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130408.45 0.01 US110122DD77 2.74 Nov 15, 2027 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 130163.97 0.01 US56501RAK23 2.37 May 19, 2027 2.48
HSBC HOLDINGS PLC Banking Fixed Income 130244.16 0.01 US404280AW98 1.24 Mar 08, 2026 4.3
AVNET INC Technology Fixed Income 129796.58 0.01 US053807AS28 1.25 Apr 15, 2026 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129404.67 0.01 US345397A456 1.96 Jan 09, 2027 4.27
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 128587.32 0.01 US00914AAW27 1.49 Jun 25, 2026 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127476.4 0.01 US24422EXH79 3.7 Jan 16, 2029 4.5
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 127319.84 0.01 US49271VAW00 2.11 Mar 15, 2027 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 127077.62 0.01 US00914AAM45 1.68 Aug 15, 2026 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126971.36 0.01 US02665WFD83 2.15 Mar 12, 2027 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127049.25 0.01 US822582BT82 1.42 May 10, 2026 2.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126342.48 0.01 US694308JF52 2.56 Aug 01, 2027 2.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 126273.24 0.01 US74834LBE92 2.77 Dec 15, 2027 4.6
BOSTON PROPERTIES LP Reits Fixed Income 125968.82 0.01 US10112RAY09 1.78 Oct 01, 2026 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 125680.01 0.01 US89236TLB97 3.4 Sep 11, 2028 5.25
ENBRIDGE INC Energy Fixed Income 125355.05 0.01 US29250NAL91 1.8 Dec 01, 2026 4.25
JPMORGAN CHASE & CO Banking Fixed Income 125261.31 0.01 US46647PBA30 1.13 Jan 29, 2027 3.96
SANTANDER HOLDINGS USA INC Banking Fixed Income 125042.39 0.01 US80282KBG04 3.03 Jun 12, 2029 6.57
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125051.33 0.01 US14149YBR80 4.36 Nov 15, 2029 5.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 124924.6 0.01 US292480AK65 2.07 Mar 15, 2027 4.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124496.38 0.01 US00846UAQ40 2.57 Sep 09, 2027 4.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 124285.55 0.01 US579780AR81 1.21 Feb 15, 2026 0.9
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 123570.8 0.01 US53944YAZ60 1.93 Jan 05, 2028 5.46
JPMORGAN CHASE & CO Banking Fixed Income 123375.79 0.01 US46625HQW33 1.28 Apr 01, 2026 3.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 123001.8 0.01 US06418BAE83 2.19 Mar 11, 2027 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122855.89 0.01 US126650DM98 2.65 Aug 21, 2027 1.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 122001.42 0.01 US693475AX33 1.59 Jul 23, 2026 2.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 121576.64 0.01 US80282KAZ93 1.77 Oct 05, 2026 3.24
WESTPAC BANKING CORP Banking Fixed Income 121607.01 0.01 US961214FR90 1.34 Apr 16, 2026 5.2
JPMORGAN CHASE & CO Banking Fixed Income 121320.66 0.01 US46647PCJ30 3.31 Jun 01, 2029 2.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121148.91 0.01 US459200KX88 2.9 Feb 06, 2028 4.5
NATWEST GROUP PLC Banking Fixed Income 120871.35 0.01 US639057AG33 0.92 Nov 10, 2026 7.47
SYNOVUS BANK Banking Fixed Income 120898.66 0.01 US87164DVJ61 2.87 Feb 15, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 120588.93 0.01 US89115A2S07 1.55 Jul 17, 2026 5.53
RYDER SYSTEM INC MTN Transportation Fixed Income 119285.45 0.01 US78355HKV05 2.9 Mar 01, 2028 5.65
ORACLE CORPORATION Technology Fixed Income 119300.39 0.01 US68389XBM65 1.56 Jul 15, 2026 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118994.33 0.01 US06406RAV96 1.85 Oct 15, 2026 1.05
BANK OF AMERICA CORP MTN Banking Fixed Income 118649.83 0.01 US06051GLS65 3.35 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 118386.34 0.01 US46647PBR64 2.39 Jun 01, 2028 2.18
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118005.08 0.01 US06406RAB33 2.06 Feb 07, 2028 3.44
ALLEGION PLC Capital Goods Fixed Income 118045.39 0.01 US01748TAB70 4.34 Oct 01, 2029 3.5
TRUIST BANK Banking Fixed Income 117846.09 0.01 US07330MAA53 1.83 Oct 30, 2026 3.8
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 117321.74 0.01 US469814AB34 3.24 Aug 18, 2028 6.35
STATE STREET CORP Banking Fixed Income 116850.58 0.01 US857477AW33 1.44 May 19, 2026 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116495.87 0.01 US74456QCF19 1.28 Mar 15, 2026 0.95
BANK OF MONTREAL MTN Banking Fixed Income 116120.13 0.01 US06368LAQ95 2.56 Sep 14, 2027 4.7
HCA INC Consumer Non-Cyclical Fixed Income 115915.94 0.01 US404119BW86 3.42 Feb 01, 2029 5.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 115747.45 0.01 US134429BL20 1.27 Mar 20, 2026 5.3
ONEOK INC Energy Fixed Income 115518.2 0.01 US682680AU71 3.21 Jul 15, 2028 4.55
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 115256.28 0.01 US49338LAE39 2.11 Apr 06, 2027 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114871.86 0.01 US459200KA85 4.09 May 15, 2029 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114873.52 0.01 US808513BY05 2.17 Mar 03, 2027 2.45
NUTRIEN LTD Basic Industry Fixed Income 114938.55 0.01 US67077MAE84 1.87 Dec 15, 2026 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 114725.46 0.01 US06051GHG73 3.01 Mar 05, 2029 3.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 113876.25 0.01 US91324PCW05 2.03 Jan 15, 2027 3.45
BANK OF MONTREAL MTN Banking Fixed Income 113705.58 0.01 US06368LNT97 1.44 Jun 05, 2026 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113745.57 0.01 US459200KH39 2.39 May 15, 2027 1.7
BANK OF AMERICA CORP Banking Fixed Income 113429.56 0.01 US06051GFX25 1.36 Apr 19, 2026 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 112885.7 0.01 US025816DG18 1.58 Jul 28, 2027 5.39
JPMORGAN CHASE & CO Banking Fixed Income 112158.61 0.01 US46625HRV41 1.75 Oct 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111903.61 0.01 US06406FAE34 1.65 Aug 17, 2026 2.45
HUMANA INC Insurance Fixed Income 111732.46 0.01 US444859BQ43 2.13 Feb 03, 2027 1.35
APPLE INC Technology Fixed Income 111137.57 0.01 US037833DB33 2.61 Sep 12, 2027 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 109684.48 0.01 US89788MAN20 1.42 Jun 08, 2027 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 109260.23 0.01 US548661DX22 3.27 Apr 15, 2028 1.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 108842.16 0.01 US125523BZ27 1.11 Feb 25, 2026 4.5
BANK OF MONTREAL MTN Banking Fixed Income 108656.13 0.01 US06368LC537 1.9 Dec 11, 2026 5.27
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108033.92 0.01 US68233JBH68 3.6 Nov 15, 2028 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 107882.48 0.01 US962166AW45 2.58 Oct 01, 2027 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 107883.97 0.01 US03027XAP50 2.42 Jul 15, 2027 3.55
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 107645.32 0.01 US49306CAB72 2.82 Feb 01, 2028 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 106864.74 0.01 US86562MAK62 1.83 Oct 19, 2026 3.01
MARVELL TECHNOLOGY INC Technology Fixed Income 106743.85 0.01 US573874AN44 3.11 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106537.7 0.01 US24422EXK09 1.23 Mar 06, 2026 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105099.11 0.01 US136375CJ97 1.22 Mar 01, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104445.38 0.01 US06406HCQ02 0.94 Nov 18, 2025 3.95
ROPER TECHNOLOGIES INC Technology Fixed Income 104447.23 0.01 US776696AG14 4.29 Oct 15, 2029 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 104033.17 0.01 US874054AM15 3.9 Jun 12, 2029 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 103237.61 0.01 US91913YBB56 2.67 Sep 15, 2027 2.15
JPMORGAN CHASE & CO Banking Fixed Income 102803.67 0.01 US46647PDW32 1.79 Oct 22, 2027 6.07
VOYA FINANCIAL INC Insurance Fixed Income 102688.48 0.01 US929089AB68 1.48 Jun 15, 2026 3.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 102334.53 0.01 US61747YFP51 2.21 Apr 13, 2028 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 102170.46 0.01 US63253QAA22 1.09 Jan 12, 2026 4.97
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101360.57 0.01 US075887CR80 3.71 Feb 08, 2029 4.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 101013.48 0.01 US125523CR91 0.29 Mar 15, 2026 5.68
AMGEN INC Consumer Non-Cyclical Fixed Income 101050.07 0.01 US031162CQ15 2.73 Nov 02, 2027 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 100715.18 0.01 US125523CT57 3.96 May 15, 2029 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100544.35 0.01 US126650BJ87 2.27 Jun 01, 2027 6.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 100143.76 0.01 US341081GR29 1.38 May 15, 2026 4.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100017.54 0.01 US00914AAT97 2.69 Dec 15, 2027 5.85
ENBRIDGE INC Energy Fixed Income 99095.84 0.01 US29250NBW48 1.81 Nov 15, 2026 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 98880.11 0.01 US95000U2F97 1.49 Jun 17, 2027 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98936.19 0.01 US63743HFS67 3.91 Jun 15, 2029 5.15
T-MOBILE USA INC Communications Fixed Income 98080.55 0.01 US87264ABD63 2.22 Apr 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 97668.94 0.01 US961214CX95 1.43 May 13, 2026 2.85
JPMORGAN CHASE & CO Banking Fixed Income 97556.35 0.01 US46647PAR73 3.13 Apr 23, 2029 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 97302.98 0.01 US449276AA20 1.15 Feb 05, 2026 4.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 97149.84 0.01 US785592AV86 1.13 Jun 30, 2026 5.88
STATE STREET CORP Banking Fixed Income 97078.67 0.01 US857477BQ55 1.94 Nov 18, 2027 1.68
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 96939.24 0.01 US134429BM03 2.16 Mar 19, 2027 5.2
PARAMOUNT GLOBAL Communications Fixed Income 96663.77 0.01 US124857AZ68 3.95 Jun 01, 2029 4.2
PHILLIPS 66 CO Energy Fixed Income 96479.61 0.01 US718547AF91 1.72 Oct 01, 2026 3.55
ORIX CORPORATION Financial Other Fixed Income 96118.74 0.01 US686330AQ49 2.58 Sep 13, 2027 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 95943.64 0.01 US874054AJ85 1.29 Mar 28, 2026 5.0
VONTIER CORP Capital Goods Fixed Income 95741.57 0.01 US928881AD35 3.17 Apr 01, 2028 2.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94179.78 0.01 US251526BN89 2.7 Dec 01, 2032 4.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 94036.84 0.01 US61747YEV39 2.6 Oct 18, 2028 6.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93625.53 0.01 US494368BU61 1.2 Feb 15, 2026 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92795.52 0.01 US38141GA872 3.85 Apr 25, 2030 5.73
JPMORGAN CHASE & CO MTN Banking Fixed Income 92519.5 0.01 US48128GZ379 2.49 Jun 23, 2027 1.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92425.27 0.01 US89236TMK87 4.16 Aug 09, 2029 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92307.05 0.01 US797440BU77 1.42 May 15, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 91150.56 0.01 US37045XEQ51 2.29 May 08, 2027 5.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 90780.58 0.01 US46188BAB80 3.73 Nov 15, 2028 2.3
WRKCO INC Basic Industry Fixed Income 90390.32 0.01 US92940PAB04 1.19 Mar 15, 2026 4.65
HSBC USA INC Banking Fixed Income 90200.67 0.01 US40428HA448 2.12 Mar 04, 2027 5.29
EVERSOURCE ENERGY Electric Fixed Income 89965.9 0.01 US30040WAV00 1.42 May 15, 2026 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 89794.63 0.01 US00774MAR60 2.62 Oct 15, 2027 4.63
MPLX LP Energy Fixed Income 89422.37 0.01 US55336VAK61 2.06 Mar 01, 2027 4.13
JPMORGAN CHASE & CO Banking Fixed Income 88826.97 0.01 US46625HRX07 2.56 Dec 01, 2027 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 88713.49 0.01 US191216DJ60 3.15 Mar 05, 2028 1.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 88551.93 0.01 US832696AW80 3.5 Nov 15, 2028 5.9
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 87815.94 0.01 US05964HAX35 1.82 Nov 07, 2027 6.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87581.75 0.01 US913017BA69 4.04 Sep 15, 2029 7.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 87442.98 0.01 US50540RAX08 1.48 Jun 01, 2026 1.55
US BANCORP MTN Banking Fixed Income 87242.42 0.01 US91159HHR49 2.3 Apr 27, 2027 3.15
CISCO SYSTEMS INC Technology Fixed Income 86782.53 0.01 US17275RBR21 3.76 Feb 26, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86747.07 0.01 US63743HFJ68 3.39 Sep 15, 2028 5.05
CITIGROUP INC Banking Fixed Income 86352.47 0.01 US172967AR23 2.79 Jan 15, 2028 6.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86054.77 0.01 US459200AS04 2.8 Jan 15, 2028 6.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85939.31 0.01 US74251VAR33 4.02 May 15, 2029 3.7
FORTIVE CORP Capital Goods Fixed Income 85956.09 0.01 US34959JAG31 1.47 Jun 15, 2026 3.15
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 85702.53 0.01 US88947EAS90 2.04 Mar 15, 2027 4.88
JPMORGAN CHASE & CO Banking Fixed Income 84947.8 0.01 US059438AH41 1.76 Oct 15, 2026 7.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84645.81 0.01 US86562MAC47 1.25 Mar 09, 2026 3.78
CISCO SYSTEMS INC Technology Fixed Income 84522.98 0.01 US17275RBL50 1.74 Sep 20, 2026 2.5
KROGER CO Consumer Non-Cyclical Fixed Income 83644.19 0.01 US501044DC24 1.13 Feb 01, 2026 3.5
BANK OZK Banking Fixed Income 83527.57 0.01 US06417NA946 1.7 Oct 01, 2031 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83555.6 0.01 US11120VAE39 2.12 Mar 15, 2027 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 83323.25 0.01 US202795JH45 1.49 Jun 15, 2026 2.55
ONEOK INC Energy Fixed Income 83363.05 0.01 US682680CC55 4.31 Oct 15, 2029 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 83263.15 0.01 US53944YAS28 2.16 Mar 18, 2028 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81896.14 0.01 US74432QCH65 1.26 Mar 10, 2026 1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81908.21 0.01 US74456QBR65 1.74 Sep 15, 2026 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81037.33 0.01 US438516BL94 1.86 Nov 01, 2026 2.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80917.62 0.01 US785592AS57 1.9 Mar 15, 2027 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 80832.31 0.01 US210518DS21 2.92 Mar 01, 2028 4.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 80736.69 0.01 US559222AX24 0.41 Mar 21, 2026 5.98
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79204.49 0.01 US37045XBQ88 1.71 Oct 06, 2026 4.0
REGENCY CENTERS LP Reits Fixed Income 78782.16 0.01 US75884RAV50 2.02 Feb 01, 2027 3.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 78221.09 0.01 US7591EPAU41 3.84 Jun 06, 2030 5.72
WILLIAMS COMPANIES INC Energy Fixed Income 78224.35 0.01 US969457CK40 3.29 Aug 15, 2028 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 77148.32 0.01 US05253JB264 1.26 Mar 18, 2026 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76474.73 0.01 US694308KQ98 3.92 May 15, 2029 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76383.55 0.01 US24422EXF14 1.99 Jan 08, 2027 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76246.72 0.01 US58013MFU36 3.32 Aug 14, 2028 4.8
RYDER SYSTEM INC MTN Transportation Fixed Income 76082.2 0.01 US78355HLC15 4.15 Sep 01, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75970.4 0.01 US89236TKT15 1.43 May 18, 2026 4.45
CONOPCO INC Consumer Non-Cyclical Fixed Income 75820.87 0.01 US126149AD59 1.87 Dec 15, 2026 7.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 74505.98 0.01 US341081GN15 3.14 May 15, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 74523.9 0.01 US14913R3B15 1.07 Jan 06, 2026 4.8
JPMORGAN CHASE & CO Banking Fixed Income 74280.15 0.01 US46647PAV85 3.29 Jul 23, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 74247.84 0.01 US91324PEC23 1.44 May 15, 2026 1.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 73982.6 0.01 US37045VAU44 2.47 Oct 01, 2027 6.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 73332.44 0.01 US713448EG97 3.67 Mar 01, 2029 7.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73206.05 0.01 US04636NAK90 2.07 Feb 26, 2027 4.8
CITIGROUP INC Banking Fixed Income 73186.59 0.01 US172967KY63 1.8 Oct 21, 2026 3.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72738.47 0.01 US059165EG13 1.66 Aug 15, 2026 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72793.38 0.01 US86562MDG24 3.39 Sep 14, 2028 5.72
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72343.93 0.01 US14040HBW43 2.93 Jan 31, 2028 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 71675.66 0.01 US78016EYV37 2.08 Jan 21, 2027 2.05
AVERY DENNISON CORPORATION Capital Goods Fixed Income 71493.78 0.01 US053611AJ82 3.47 Dec 06, 2028 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 71236.43 0.01 US37045XDA19 2.58 Aug 20, 2027 2.7
AIR LEASE CORPORATION Finance Companies Fixed Income 69712.67 0.01 US00912XBF06 3.41 Oct 01, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68984.32 0.01 US370334CG79 3.06 Apr 17, 2028 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 68318.03 0.01 US03027XAR17 2.87 Jan 15, 2028 3.6
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 68197.97 0.01 US25468PDV58 2.41 Jun 15, 2027 2.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 68101.35 0.01 US0258M0EL96 2.3 May 03, 2027 3.3
HOME DEPOT INC Consumer Cyclical Fixed Income 68043.47 0.01 US437076CZ34 1.49 Jun 25, 2026 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67683.84 0.01 US26138EAU38 1.73 Sep 15, 2026 2.55
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 67568.41 0.01 US83444MAA99 2.05 Feb 25, 2027 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67237.24 0.01 US174610AR61 1.59 Jul 27, 2026 2.85
ENERGY TRANSFER LP Energy Fixed Income 67052.35 0.01 US29273VAZ31 3.96 Jul 01, 2029 5.25
EQT CORP Energy Fixed Income 66895.1 0.01 US26884LAQ23 2.99 Apr 01, 2028 5.7
BANK OF AMERICA NA Banking Fixed Income 66925.52 0.01 US06428CAA27 1.58 Aug 18, 2026 5.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66980.67 0.01 US345397B934 3.87 Feb 10, 2029 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 66790.05 0.01 US589331AE71 3.49 Dec 01, 2028 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65489.95 0.01 US842434CW01 2.27 Apr 15, 2027 2.95
GATX CORPORATION Finance Companies Fixed Income 65111.39 0.01 US361448BC68 3.51 Nov 07, 2028 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 64670.19 0.01 US12592BAT17 2.64 Oct 08, 2027 4.5
ROHM AND HAAS COMPANY Basic Industry Fixed Income 64708.45 0.01 US775371AU10 3.85 Jul 15, 2029 7.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64351.62 0.01 US693475BY07 1.56 Jul 23, 2027 5.1
HEALTHPEAK OP LLC Reits Fixed Income 64232.54 0.01 US40414LAQ23 1.55 Jul 15, 2026 3.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 63848.49 0.01 US86964WAF95 3.5 Jan 15, 2029 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 63731.74 0.01 US023135BY17 3.31 May 12, 2028 1.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63652.21 0.01 US75513ECH27 2.14 Mar 15, 2027 3.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63168.83 0.01 US37045XDV55 3.88 Apr 06, 2029 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62930.92 0.01 US345397E581 3.71 Mar 08, 2029 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62998.51 0.01 US842400HS51 2.64 Nov 01, 2027 5.85
WESTPAC BANKING CORP Banking Fixed Income 62103.49 0.01 US961214ER00 1.49 Jun 03, 2026 1.15
SOUTHWEST AIRLINES CO Transportation Fixed Income 61712.86 0.01 US844741BK34 2.26 Jun 15, 2027 5.13
PROLOGIS LP Reits Fixed Income 61542.99 0.01 US74340XBN03 2.29 Apr 15, 2027 2.13
SALESFORCE INC Technology Fixed Income 61548.38 0.01 US79466LAH78 3.47 Jul 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61455.4 0.01 US24422EVK27 1.13 Jan 15, 2026 0.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61241.34 0.01 US110122EF17 3.74 Feb 22, 2029 4.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60979.96 0.01 US205887CJ91 1.75 Oct 01, 2026 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60676.72 0.01 US459200KW06 1.16 Feb 06, 2026 4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 60001.83 0.01 US03522AAG58 1.11 Feb 01, 2026 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 59846.75 0.01 US78355HLD97 4.4 Dec 01, 2029 4.9
FIFTH THIRD BANK (OHIO) Banking Fixed Income 59501.54 0.01 US31677AAB08 1.25 Mar 15, 2026 3.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59505.71 0.01 US49327V2A11 1.42 May 20, 2026 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59325.87 0.01 US86562MBG42 3.55 Oct 16, 2028 4.31
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59009.13 0.01 US37045XEU63 3.98 Jul 15, 2029 5.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 58813.68 0.01 US494368BY83 3.54 Nov 01, 2028 3.95
HP INC Technology Fixed Income 58090.02 0.01 US40434LAK17 3.93 Apr 15, 2029 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 58093.25 0.01 US14149YBJ64 2.35 Jun 15, 2027 3.41
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58170.45 0.01 US66989HAN89 2.32 May 17, 2027 3.1
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 58074.78 0.01 US15089QAK04 1.65 Aug 05, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57914.27 0.01 US02665WBH34 1.73 Sep 09, 2026 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57862.38 0.01 US24422EUY30 4.25 Jul 18, 2029 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57662.46 0.01 US438516CE43 2.2 Mar 01, 2027 1.1
NORTHERN TRUST CORPORATION Banking Fixed Income 57586.1 0.01 US665859AS34 2.34 May 08, 2032 3.38
AT&T INC Communications Fixed Income 57208.15 0.01 US00206RJX17 2.38 Jun 01, 2027 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57199.03 0.01 US00774MBG96 2.15 Apr 15, 2027 6.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 56424.21 0.01 US94974BFY11 1.45 Jun 03, 2026 4.1
GATX CORPORATION Finance Companies Fixed Income 56077.04 0.01 US361448BP71 2.1 Mar 15, 2027 5.4
ONEOK INC Energy Fixed Income 55599.75 0.01 US682680BR34 1.09 Mar 01, 2026 5.0
EVERSOURCE ENERGY Electric Fixed Income 55624.94 0.01 US30040WAR97 2.37 Jul 01, 2027 4.6
VENTAS REALTY LP Reits Fixed Income 55285.94 0.01 US92277GAG29 1.05 Jan 15, 2026 4.13
KILROY REALTY LP Reits Fixed Income 54907.58 0.01 US49427RAN26 3.52 Dec 15, 2028 4.75
BARCLAYS PLC Banking Fixed Income 54802.52 0.01 US06738EAU91 2.55 Jan 10, 2028 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54643.78 0.01 US38141GZT48 1.44 Jun 15, 2027 4.39
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54548.33 0.01 US21036PBK30 2.29 May 09, 2027 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54416.57 0.01 US110122DE50 2.93 Feb 20, 2028 3.9
HUMANA INC Insurance Fixed Income 54249.05 0.01 US444859BF87 2.11 Mar 15, 2027 3.95
EQUINIX INC Technology Fixed Income 54129.11 0.01 US29444UBG04 2.52 Jul 15, 2027 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 53767.33 0.01 US91324PCY60 2.27 Apr 15, 2027 3.38
LEAR CORPORATION Consumer Cyclical Fixed Income 53791.74 0.01 US521865AY17 2.57 Sep 15, 2027 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53560.41 0.01 US14040HCE36 2.32 May 11, 2027 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53400.2 0.01 US65535HBF55 2.39 Jul 06, 2027 5.39
UNITED PARCEL SERVICE INC Transportation Fixed Income 52892.25 0.01 US911312AY27 1.9 Nov 15, 2026 2.4
UNION PACIFIC CORPORATION Transportation Fixed Income 52614.97 0.01 US907818FJ28 2.11 Feb 05, 2027 2.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52508.73 0.01 US66989HAQ11 2.14 Feb 14, 2027 2.0
DEVON ENERGY CORPORATION Energy Fixed Income 52390.33 0.01 US25179MBD48 1.3 Oct 15, 2027 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52348.83 0.01 US13645RBE36 1.95 Dec 02, 2026 1.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52357.76 0.01 US452327AP42 2.69 Dec 13, 2027 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 52358.34 0.01 US427096AH50 1.75 Sep 16, 2026 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52205.7 0.01 US14913R2U05 2.05 Jan 08, 2027 1.7
EDISON INTERNATIONAL Electric Fixed Income 52016.55 0.01 US281020AM97 2.98 Mar 15, 2028 4.13
SEMPRA Natural Gas Fixed Income 51122.86 0.01 US816851BS71 3.92 Oct 01, 2054 6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51064.44 0.01 US05253JAZ49 2.01 Jan 18, 2027 4.75
VALERO ENERGY PARTNERS LP Energy Fixed Income 50847.93 0.01 US91914JAB89 2.95 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 50728.19 0.01 US713448FW39 1.81 Nov 10, 2026 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50235.65 0.01 US532457CP17 2.51 Aug 14, 2027 4.15
FIFTH THIRD BANCORP Banking Fixed Income 50048.02 0.01 US316773DD98 2.31 Nov 01, 2027 1.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49951.09 0.01 US24422EUU18 3.91 Mar 07, 2029 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49958.38 0.01 US24422EVF32 2.21 Mar 09, 2027 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49878.46 0.01 US606822AD62 1.23 Mar 01, 2026 3.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 49770.67 0.01 US194162AQ62 1.22 Mar 02, 2026 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 49592.52 0.01 US96949LAD73 2.32 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49351.38 0.01 US86562MAN02 2.02 Jan 11, 2027 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49200.48 0.01 US60687YAK55 2.14 Feb 28, 2027 3.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49230.33 0.01 US251526CV96 2.02 Feb 08, 2028 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49103.9 0.01 US86562MBU36 4.45 Sep 27, 2029 2.72
WRKCO INC Basic Industry Fixed Income 49152.51 0.01 US92940PAD69 3.74 Mar 15, 2029 4.9
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48902.24 0.01 US50247WAB37 2.11 Mar 02, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48836.97 0.01 US24422EXM64 2.13 Mar 05, 2027 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48753.4 0.01 US855244AP46 2.98 Mar 01, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48574.43 0.01 US74456QBU94 3.13 May 01, 2028 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 48581.21 0.01 US05565QDN51 2.61 Sep 19, 2027 3.28
ALLY FINANCIAL INC Banking Fixed Income 48358.65 0.0 US02005NBT63 3.03 Jun 13, 2029 6.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48359.6 0.0 US913017CH04 1.85 Nov 01, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48154.19 0.0 US459200JR30 2.06 Jan 27, 2027 3.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 48029.2 0.0 US341081FM41 0.96 Dec 01, 2025 3.13
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 48052.69 0.0 US14040HDB87 1.78 Oct 29, 2027 7.15
TRUIST BANK Banking Fixed Income 47905.83 0.0 US86787GAJ13 1.42 May 15, 2026 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47350.0 0.0 US855244AV14 2.21 Mar 12, 2027 2.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47256.98 0.0 US071813CL19 2.11 Feb 01, 2027 1.92
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46266.96 0.0 US370334CW20 3.45 Oct 17, 2028 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 46308.66 0.0 US37045VAS97 3.38 Oct 01, 2028 5.0
COMERICA INCORPORATED Banking Fixed Income 45388.02 0.0 US200340AW72 3.57 Jan 30, 2030 5.98
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45144.52 0.0 US25470DBF50 4.0 May 15, 2029 4.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 45182.91 0.0 US25468PDM59 1.63 Jul 30, 2026 1.85
WESTPAC BANKING CORP Banking Fixed Income 45184.6 0.0 US961214DK65 2.17 Mar 08, 2027 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 44928.34 0.0 US03027XCL29 4.52 Jan 31, 2030 5.0
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 44825.53 0.0 US11134LAH24 1.95 Jan 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44666.48 0.0 US606822BH67 3.89 Mar 07, 2029 3.74
CISCO SYSTEMS INC Technology Fixed Income 44458.29 0.0 US17275RBC51 1.23 Feb 28, 2026 2.95
QUALCOMM INCORPORATED Technology Fixed Income 44374.96 0.0 US747525AU71 2.28 May 20, 2027 3.25
JABIL INC Technology Fixed Income 44277.12 0.0 US466313AM58 2.32 May 15, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43665.49 0.0 US822582BX94 1.74 Sep 12, 2026 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 43493.26 0.0 US713448DN57 1.79 Oct 06, 2026 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43494.76 0.0 US126650DW70 3.67 Jan 30, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43229.25 0.0 US345397YT41 2.72 Nov 02, 2027 3.81
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 43240.63 0.0 US438127AB80 2.19 Mar 10, 2027 2.53
CONSUMERS ENERGY COMPANY Electric Fixed Income 42728.05 0.0 US210518DW33 3.91 May 30, 2029 4.6
ONEOK INC Energy Fixed Income 42662.9 0.0 US682680CB72 2.61 Sep 24, 2027 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42452.21 0.0 US904764AY33 2.3 May 05, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42269.91 0.0 US89236TKD62 4.06 Jun 29, 2029 4.45
VODAFONE GROUP PLC Communications Fixed Income 41677.49 0.0 US92857WBK53 3.17 May 30, 2028 4.38
DEVON ENERGY CORPORATION Energy Fixed Income 40188.93 0.0 US25179MBE21 0.94 Jun 15, 2028 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39963.43 0.0 US14913UAA88 1.42 May 15, 2026 4.35
TRINITY ACQUISITION PLC Insurance Fixed Income 39993.26 0.0 US89641UAC53 1.19 Mar 15, 2026 4.4
ENBRIDGE INC Energy Fixed Income 39713.19 0.0 US29250NBH70 1.81 Oct 04, 2026 1.6
NORTHWEST PIPELINE LLC Energy Fixed Income 39394.95 0.0 US66775VAB18 2.15 Apr 01, 2027 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 39435.26 0.0 US487836BW75 3.12 May 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39375.25 0.0 US24422ETH26 1.48 Jun 10, 2026 2.65
WALT DISNEY CO Communications Fixed Income 38979.04 0.0 US254687FV35 1.11 Jan 13, 2026 1.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38635.57 0.0 US207597EM34 1.0 Dec 01, 2025 0.75
COMCAST CORPORATION Communications Fixed Income 38457.42 0.0 US20030NBW02 2.04 Jan 15, 2027 2.35
VMWARE LLC Technology Fixed Income 37850.89 0.0 US928563AK15 3.53 Aug 15, 2028 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37827.99 0.0 US693475BB04 1.68 Aug 13, 2026 1.15
EQUINIX INC Technology Fixed Income 37056.87 0.0 US29444UBL98 3.16 Mar 15, 2028 1.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 36663.94 0.0 US37045XEH52 3.12 Jun 23, 2028 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 36472.75 0.0 US89788MAC64 2.6 Aug 03, 2027 1.13
BANK OF NOVA SCOTIA Banking Fixed Income 36375.59 0.0 US06418GAD97 3.16 Jun 12, 2028 5.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 35951.74 0.0 US448579AR35 3.96 Jun 30, 2029 5.25
AON NORTH AMERICA INC Insurance Fixed Income 35739.83 0.0 US03740MAB63 3.74 Mar 01, 2029 5.15
DISCOVER FINANCIAL SERVICES Banking Fixed Income 35348.4 0.0 US254709AP32 1.08 Jan 30, 2026 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35396.93 0.0 US31620MBR60 1.25 Mar 01, 2026 1.15
KROGER CO Consumer Non-Cyclical Fixed Income 35123.23 0.0 US501044DL23 3.62 Jan 15, 2029 4.5
WALT DISNEY CO Communications Fixed Income 34617.01 0.0 US254687FP66 2.2 Mar 23, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34498.3 0.0 US75513ECQ26 1.17 Feb 27, 2026 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34152.41 0.0 US126650DH04 2.2 Apr 01, 2027 3.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33989.63 0.0 US039483BL57 1.64 Aug 11, 2026 2.5
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 33716.33 0.0 US83444MAC55 3.72 Mar 01, 2029 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33724.4 0.0 US161175BR49 3.78 Mar 30, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 33585.41 0.0 US404280CX53 2.32 Nov 22, 2027 2.25
TRIMBLE INC Technology Fixed Income 33610.23 0.0 US896239AC42 3.09 Jun 15, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33442.11 0.0 US459200KM24 2.12 Feb 09, 2027 2.2
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 33358.15 0.0 US82481LAD10 1.72 Sep 23, 2026 3.2
PROLOGIS LP Reits Fixed Income 32454.87 0.0 US74340XBX84 3.41 Sep 15, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32061.1 0.0 US14913R2G11 2.72 Sep 14, 2027 1.1
WESTPAC BANKING CORP Banking Fixed Income 31225.19 0.0 US961214DW04 2.95 Jan 25, 2028 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31237.54 0.0 US174610BF15 3.59 Jan 23, 2030 5.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30785.61 0.0 US89236TKL88 2.73 Nov 10, 2027 5.45
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30801.57 0.0 US59001ABA97 2.08 Jun 06, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30757.38 0.0 US808513CD58 3.13 May 19, 2029 5.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30615.88 0.0 US110122EE42 2.06 Feb 22, 2027 4.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30523.75 0.0 US636180BS91 1.75 Oct 01, 2026 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30009.51 0.0 US459200KT76 2.46 Jul 27, 2027 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29922.5 0.0 US960386AM29 3.36 Sep 15, 2028 4.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29605.48 0.0 US10922NAC74 2.35 Jun 22, 2027 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 29629.1 0.0 US785592AU04 2.89 Mar 15, 2028 4.2
TEXTRON INC Capital Goods Fixed Income 29309.07 0.0 US883203BX87 2.14 Mar 15, 2027 3.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29224.83 0.0 US960386AL46 1.86 Nov 15, 2026 3.45
SEMPRA Natural Gas Fixed Income 29284.05 0.0 US816851BA63 2.36 Jun 15, 2027 3.25
VOYA FINANCIAL INC Insurance Fixed Income 29159.59 0.0 US929089AF72 2.87 Jan 23, 2048 4.7
PNC BANK NA Banking Fixed Income 29041.69 0.0 US69353RFJ23 2.94 Jan 22, 2028 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28589.59 0.0 US606822BY90 1.61 Jul 20, 2027 1.54
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28594.04 0.0 US438516CQ72 4.17 Sep 01, 2029 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 28449.59 0.0 US437076CW03 3.89 Apr 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28491.51 0.0 US89236TKQ75 2.86 Jan 12, 2028 4.63
FLEX LTD Technology Fixed Income 28198.1 0.0 US33938XAA37 3.9 Jun 15, 2029 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 27889.32 0.0 US023135BR65 2.44 Jun 03, 2027 1.2
CHEVRON USA INC Energy Fixed Income 27512.01 0.0 US166756AL00 2.63 Aug 12, 2027 1.02
HCA INC Consumer Non-Cyclical Fixed Income 27386.88 0.0 US404119BX69 3.98 Jun 15, 2029 4.13
EQUINIX INC Technology Fixed Income 27291.09 0.0 US29444UBR68 3.3 May 15, 2028 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26987.91 0.0 US904764BH90 4.43 Sep 06, 2029 2.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26021.12 0.0 US913017CR85 2.29 May 04, 2027 3.13
SKYWORKS SOLUTIONS INC. Technology Fixed Income 25971.67 0.0 US83088MAK80 1.47 Jun 01, 2026 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25724.51 0.0 US02665WEK36 1.52 Jul 07, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25410.84 0.0 US14040HCV50 4.0 Jul 26, 2030 5.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 25151.89 0.0 US55279HAQ39 2.56 Aug 17, 2027 3.4
KINROSS GOLD CORP Basic Industry Fixed Income 25192.1 0.0 US496902AQ09 2.35 Jul 15, 2027 4.5
FOX CORP Communications Fixed Income 25229.95 0.0 US35137LAH87 3.62 Jan 25, 2029 4.71
AT&T INC Communications Fixed Income 24860.79 0.0 US00206RHJ41 3.75 Mar 01, 2029 4.35
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 24864.23 0.0 US38151LAG59 1.4 May 21, 2027 5.41
MICRON TECHNOLOGY INC Technology Fixed Income 24902.94 0.0 US595112BP79 2.05 Feb 15, 2027 4.18
PEPSICO INC Consumer Non-Cyclical Fixed Income 24681.04 0.0 US713448DF24 1.2 Feb 24, 2026 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 24691.17 0.0 US539439AR07 3.05 Mar 22, 2028 4.38
FISERV INC Technology Fixed Income 24715.86 0.0 US337738AT51 1.51 Jul 01, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 24578.45 0.0 US20030NCT63 3.48 Oct 15, 2028 4.15
FIFTH THIRD BANCORP Banking Fixed Income 24497.76 0.0 US316773DE71 2.36 Apr 25, 2028 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24500.91 0.0 US655844BT49 2.33 Jun 01, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24533.59 0.0 US37045XCG97 2.82 Jan 05, 2028 3.85
GATX CORPORATION Finance Companies Fixed Income 24441.17 0.0 US361448AY97 1.71 Sep 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24273.09 0.0 US24422EUB37 2.91 Jan 06, 2028 3.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 24019.03 0.0 US89788MAG78 2.37 Jun 06, 2028 4.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23755.81 0.0 US808513BR53 1.44 May 13, 2026 1.15
DXC TECHNOLOGY CO Technology Fixed Income 23618.06 0.0 US23355LAL09 1.76 Sep 15, 2026 1.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23658.3 0.0 US438516CJ30 2.9 Feb 15, 2028 4.95
KEYCORP MTN Banking Fixed Income 23555.76 0.0 US49326EEK55 2.27 Apr 06, 2027 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 22569.51 0.0 US74460DAH26 3.74 Nov 09, 2028 1.95
VALERO ENERGY CORPORATION Energy Fixed Income 22301.98 0.0 US91913YAW03 3.88 Apr 01, 2029 4.0
US BANCORP (FX-FRN) Banking Fixed Income 21855.75 0.0 US91159HJP64 1.78 Oct 26, 2027 6.79
FIFTH THIRD BANCORP Banking Fixed Income 21520.2 0.0 US316773CV06 3.03 Mar 14, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21265.34 0.0 US842400GS60 4.26 Aug 01, 2029 2.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21345.19 0.0 US31620MBJ45 3.96 May 21, 2029 3.75
WELLS FARGO & COMPANY Banking Fixed Income 21035.69 0.0 US95000U3G61 3.43 Oct 23, 2029 6.3
STATE STREET CORP Banking Fixed Income 20630.34 0.0 US857477BY89 2.69 Nov 04, 2028 5.82
JPMORGAN CHASE BANK NA Banking Fixed Income 20664.03 0.0 US48125LRU88 1.84 Dec 08, 2026 5.11
STATE STREET CORP Banking Fixed Income 20543.44 0.0 US857477CD34 1.54 Aug 03, 2026 5.27
BANCO SANTANDER SA Banking Fixed Income 20393.42 0.0 US05964HAS40 2.51 Aug 18, 2027 5.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20454.34 0.0 US24422EXD65 1.69 Sep 08, 2026 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 20479.0 0.0 US63253QAG91 3.67 Jan 10, 2029 4.79
AMERICAN EXPRESS COMPANY Banking Fixed Income 20384.15 0.0 US025816DP17 2.09 Feb 16, 2028 5.1
BANK OF MONTREAL MTN Banking Fixed Income 20115.81 0.0 US06368L8K50 1.7 Sep 10, 2027 4.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20168.65 0.0 US03040WAQ87 2.59 Sep 01, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20025.62 0.0 US06406RBG11 2.37 Jun 13, 2028 3.99
BANK OF AMERICA CORP MTN Banking Fixed Income 20091.02 0.0 US06051GFU85 1.23 Mar 03, 2026 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19861.88 0.0 US808513AM75 1.16 Feb 13, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19882.22 0.0 US345397G230 4.14 Sep 06, 2029 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 19642.97 0.0 US717081EA70 1.95 Dec 15, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 19688.43 0.0 US437076BM30 1.29 Apr 01, 2026 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19484.6 0.0 US871829BF39 2.44 Jul 15, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 19348.68 0.0 US907818EP96 2.24 Apr 15, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19379.2 0.0 US742718EV74 2.57 Aug 11, 2027 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 19273.81 0.0 US023135CG91 3.97 Apr 13, 2029 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19280.41 0.0 US02665WDJ71 2.03 Jan 08, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19149.01 0.0 US24422EWD74 2.19 Mar 08, 2027 2.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19214.09 0.0 US86562MCD02 1.12 Jan 12, 2026 0.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19221.63 0.0 US720186AL95 4.02 Jun 01, 2029 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19131.05 0.0 US742718FP97 1.39 Apr 23, 2026 1.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18957.58 0.0 US494368BZ58 4.01 Apr 25, 2029 3.2
MASTERCARD INC Technology Fixed Income 18971.27 0.0 US57636QAM69 4.07 Jun 01, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18985.77 0.0 US24422EWA36 2.06 Jan 11, 2027 1.7
HIGHWOODS REALTY LP Reits Fixed Income 19025.42 0.0 US431282AR39 3.91 Apr 15, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18373.79 0.0 US89236TJF30 3.21 Apr 06, 2028 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 18074.1 0.0 US191216CM09 4.46 Sep 06, 2029 2.13
MORGAN STANLEY MTN Banking Fixed Income 17300.79 0.0 US61747YEZ43 1.13 Jan 28, 2027 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17008.76 0.0 US14913R2Q92 1.76 Sep 14, 2026 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15944.99 0.0 US571748AZ55 1.21 Mar 14, 2026 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15825.61 0.0 US161175CQ56 3.8 Jun 01, 2029 6.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15655.6 0.0 US50212YAJ38 2.21 May 20, 2027 5.7
TAPESTRY INC Consumer Cyclical Fixed Income 15667.94 0.0 US876030AC11 1.82 Nov 27, 2026 7.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15567.22 0.0 US23311VAJ61 2.27 Jul 15, 2027 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15411.61 0.0 US25160PAM95 2.56 Sep 09, 2027 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15333.85 0.0 US89115A2K70 1.08 Jan 09, 2026 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 15189.46 0.0 US907818GE22 1.17 Feb 21, 2026 4.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15218.58 0.0 US37045XBG07 1.07 Mar 01, 2026 5.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 15230.23 0.0 US970648AL56 2.32 Jun 15, 2027 4.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 15002.46 0.0 US205887CB65 0.86 Nov 01, 2025 4.6
MPLX LP Energy Fixed Income 15054.41 0.0 US55336VBN91 2.68 Dec 01, 2027 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14808.23 0.0 US14913R3A32 2.54 Aug 12, 2027 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 14825.69 0.0 US00287YBF51 3.55 Nov 14, 2028 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 14840.04 0.0 US665859AW46 2.3 May 10, 2027 4.0
PROLOGIS LP Reits Fixed Income 14684.64 0.0 US74340XBH35 3.42 Sep 15, 2028 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 14688.04 0.0 US92343VES97 3.74 Feb 08, 2029 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 14711.83 0.0 US970648AJ01 4.37 Sep 15, 2029 2.95
GATX CORPORATION Finance Companies Fixed Income 14721.38 0.0 US361448AZ62 2.16 Mar 30, 2027 3.85
FISERV INC Technology Fixed Income 14745.79 0.0 US337738AR95 3.44 Oct 01, 2028 4.2
UNION PACIFIC CORPORATION Transportation Fixed Income 14770.44 0.0 US907818EY04 3.4 Sep 10, 2028 3.95
CMS ENERGY CORPORATION Electric Fixed Income 14602.28 0.0 US125896BQ27 1.42 May 15, 2026 3.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14621.65 0.0 US171340AN27 2.49 Aug 01, 2027 3.15
CENCORA INC Consumer Non-Cyclical Fixed Income 14676.44 0.0 US03073EAP07 2.79 Dec 15, 2027 3.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 14501.18 0.0 US202795JK73 2.54 Aug 15, 2027 2.95
AON CORP Insurance Fixed Income 14388.68 0.0 US037389BC65 3.98 May 02, 2029 3.75
MASCO CORP Capital Goods Fixed Income 14466.97 0.0 US574599BN52 2.75 Nov 15, 2027 3.5
MPLX LP Energy Fixed Income 14481.08 0.0 US55336VBR06 1.24 Mar 01, 2026 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14291.91 0.0 US842400JA26 2.0 Feb 01, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14300.23 0.0 US24422EVR79 1.53 Jun 17, 2026 1.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14321.9 0.0 US24422EWE57 4.03 Apr 18, 2029 3.35
STATE STREET CORP Banking Fixed Income 14339.23 0.0 US857477BS12 2.14 Feb 07, 2028 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 14142.85 0.0 US58933YBC84 2.44 Jun 10, 2027 1.7
STEEL DYNAMICS INC Basic Industry Fixed Income 13762.72 0.0 US858119BN92 2.78 Oct 15, 2027 1.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13580.64 0.0 US071813BQ15 1.66 Aug 15, 2026 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13304.96 0.0 US842400HQ95 2.28 Jun 01, 2027 4.7
CHEVRON CORP Energy Fixed Income 12727.05 0.0 US166764BL33 1.41 May 16, 2026 2.95
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 12307.85 0.0 USN8438JAB46 1.99 Jan 17, 2027 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11857.97 0.0 US60687YBA64 4.35 Sep 13, 2030 2.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11696.37 0.0 US02665WCE93 3.0 Feb 15, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10948.74 0.0 US637432NK73 1.35 Apr 20, 2046 5.25
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 10967.65 0.0 US71713UAW27 3.45 Dec 01, 2028 6.6
UNITED UTILITIES PLC Utility Other Fixed Income 10815.22 0.0 US91311QAC96 3.25 Aug 15, 2028 6.88
HOME DEPOT INC Consumer Cyclical Fixed Income 10713.73 0.0 US437076CE05 3.2 Mar 15, 2028 0.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10764.94 0.0 US205887AR36 3.37 Oct 01, 2028 7.0
LXP INDUSTRIAL TRUST Reits Fixed Income 10516.64 0.0 US529043AF83 3.46 Nov 15, 2028 6.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10574.53 0.0 US459200AR21 2.44 Aug 01, 2027 6.22
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10582.93 0.0 US694308KL02 3.56 Jan 15, 2029 6.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10357.94 0.0 US74460WAF41 3.63 Jan 15, 2029 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 10272.65 0.0 US693475BV67 1.98 Jan 21, 2028 5.3
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10297.74 0.0 US117043AW94 3.74 Mar 18, 2029 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10142.74 0.0 US370334CX03 2.01 Jan 30, 2027 4.7
BERRY GLOBAL INC Capital Goods Fixed Income 10184.57 0.0 US08576PAL58 3.05 Apr 15, 2028 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10191.34 0.0 US681936BH22 0.96 Jan 15, 2026 5.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 10200.8 0.0 US526057CD41 2.53 Nov 29, 2027 4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 10217.02 0.0 US78016HZX15 1.57 Jul 23, 2027 5.07
SANTANDER HOLDINGS USA INC Banking Fixed Income 10029.6 0.0 US80282KAP12 2.36 Jul 13, 2027 4.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 10030.96 0.0 US56501RAC07 1.23 Mar 04, 2026 4.15
MGIC INVESTMENT CORPORATION Insurance Fixed Income 10034.62 0.0 US552848AG81 1.93 Aug 15, 2028 5.25
DOC DR LLC Reits Fixed Income 9963.94 0.0 US71951QAA04 2.08 Mar 15, 2027 4.3
FIFTH THIRD BANCORP Banking Fixed Income 9991.15 0.0 US316773DG20 4.06 Jul 28, 2030 4.77
M&T BANK CORPORATION Banking Fixed Income 9997.27 0.0 US55261FAQ72 3.37 Aug 16, 2028 4.55
AT&T INC Communications Fixed Income 10005.67 0.0 US00206RDQ20 2.04 Mar 01, 2027 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 9876.95 0.0 US95000U2D40 3.68 Jan 24, 2029 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9894.43 0.0 US015271AP43 1.31 Apr 15, 2026 3.8
AT&T INC Communications Fixed Income 9902.24 0.0 US00206RHW51 2.04 Feb 15, 2027 3.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9922.0 0.0 US075887BW84 2.31 Jun 06, 2027 3.7
NVENT FINANCE SARL Capital Goods Fixed Income 9927.93 0.0 US67078AAD54 3.03 Apr 15, 2028 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9737.91 0.0 US60687YAG44 1.74 Sep 13, 2026 2.84
REPUBLIC SERVICES INC Capital Goods Fixed Income 9752.21 0.0 US760759AT74 3.15 May 15, 2028 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 9754.18 0.0 US717081EP40 3.44 Sep 15, 2028 3.6
COMCAST CORPORATION Communications Fixed Income 9759.92 0.0 US20030NDK46 2.2 Apr 01, 2027 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9766.38 0.0 US63254AAS78 1.57 Jul 12, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9780.62 0.0 US75513EBY68 2.45 Aug 15, 2027 7.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 9785.21 0.0 US25243YAZ25 3.16 May 18, 2028 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9807.64 0.0 US046353AN82 2.36 Jun 12, 2027 3.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9807.91 0.0 US666807BK73 2.04 Feb 01, 2027 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9810.28 0.0 US478160BY94 1.23 Mar 01, 2026 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 9641.79 0.0 US713448DY13 2.69 Oct 15, 2027 3.0
HUBBELL INCORPORATED Capital Goods Fixed Income 9656.05 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9669.16 0.0 US89236TEM36 2.92 Jan 11, 2028 3.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9682.78 0.0 US666807BN13 2.89 Jan 15, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9690.43 0.0 US06406RAD98 2.31 May 16, 2027 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9707.4 0.0 US742718FG98 2.23 Mar 25, 2027 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9716.88 0.0 US606822AJ33 1.74 Sep 13, 2026 2.76
TEXTRON INC Capital Goods Fixed Income 9591.57 0.0 US883203BY60 3.01 Mar 01, 2028 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9601.44 0.0 US58933YAX31 3.86 Mar 07, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9628.91 0.0 US842400GV99 1.17 Feb 01, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 9505.04 0.0 US78016EZT71 1.6 Jul 14, 2026 1.15
HEALTHPEAK OP LLC Reits Fixed Income 9532.31 0.0 US40414LAR06 4.14 Jul 15, 2029 3.5
NORTHERN TRUST CORPORATION Banking Fixed Income 9435.49 0.0 US665859AU89 4.04 May 03, 2029 3.15
S&P GLOBAL INC Technology Fixed Income 9295.84 0.0 US78409VBJ26 3.93 Mar 01, 2029 2.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9058.43 0.0 US11120VAC72 1.41 Jun 15, 2026 4.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9102.85 0.0 US071813CP23 3.75 Dec 01, 2028 2.27
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9121.19 0.0 US58933YBD67 3.79 Dec 10, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7646.45 0.0 US86562MCM01 2.05 Jan 14, 2027 2.17
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 7139.87 0.0 US46647PEA03 1.99 Jan 23, 2028 5.04
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 6941.67 0.0 US127387AN80 4.24 Sep 10, 2029 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 6738.66 0.0 US717081ET61 3.88 Mar 15, 2029 3.45
INGERSOLL RAND INC Capital Goods Fixed Income 6194.97 0.0 US45687VAA44 3.28 Aug 14, 2028 5.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 6082.1 0.0 US37045XEF96 1.31 Apr 06, 2026 5.4
S&P GLOBAL INC Technology Fixed Income 6107.18 0.0 US78409VBF04 3.22 Aug 01, 2028 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 6021.37 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5881.72 0.0 US573284AT34 2.78 Dec 15, 2027 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5930.33 0.0 US871829BC08 1.54 Jul 15, 2026 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5939.0 0.0 US68233JCQ58 3.18 May 15, 2028 4.3
CMS ENERGY CORPORATION Electric Fixed Income 5844.82 0.0 US125896BS82 2.52 Aug 15, 2027 3.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5511.22 0.0 US674599DZ54 1.94 Jul 15, 2027 8.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5294.17 0.0 US372460AE59 3.43 Nov 01, 2028 6.5
INGERSOLL RAND INC Capital Goods Fixed Income 5188.38 0.0 US45687VAD82 3.91 Jun 15, 2029 5.18
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 5188.85 0.0 US02344BAA44 3.84 May 23, 2029 5.45
CITIBANK NA (FXD) Banking Fixed Income 5205.73 0.0 US17325FBC14 1.82 Dec 04, 2026 5.49
ENBRIDGE INC Energy Fixed Income 5090.89 0.0 US29250NCA19 2.16 Apr 05, 2027 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5091.41 0.0 US89236TLY90 2.16 Mar 19, 2027 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 5102.39 0.0 US61690U8A11 1.99 Jan 14, 2028 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 5102.89 0.0 US94106LBV09 3.73 Feb 15, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5108.2 0.0 US89236TKX27 1.63 Aug 14, 2026 5.0
WESTPAC BANKING CORP Banking Fixed Income 5126.83 0.0 US961214FK48 2.75 Nov 18, 2027 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5134.17 0.0 US86562MCT53 1.09 Jan 13, 2026 5.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5167.67 0.0 US65339KCW80 3.85 Sep 01, 2054 6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5176.74 0.0 US63253QAJ31 2.33 Jun 11, 2027 5.09
ROPER TECHNOLOGIES INC Technology Fixed Income 4998.17 0.0 US776743AD85 1.87 Dec 15, 2026 3.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5032.06 0.0 US824348BF22 1.03 Jan 15, 2026 3.95
COMCAST CORPORATION Communications Fixed Income 5050.41 0.0 US20030NED93 3.67 Jan 15, 2029 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5060.35 0.0 US89115A2W19 2.21 Apr 05, 2027 4.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5072.0 0.0 US345397C270 2.27 May 28, 2027 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 5074.95 0.0 US437076CV20 1.71 Sep 30, 2026 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5081.19 0.0 US89236TLL79 3.66 Jan 05, 2029 4.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5082.63 0.0 US49271VAF76 3.06 May 25, 2028 4.6
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 4921.17 0.0 US02343UAH86 3.12 May 15, 2028 4.5
STATE STREET CORP Banking Fixed Income 4967.78 0.0 US857477BD43 3.58 Dec 03, 2029 4.14
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4970.07 0.0 US571748BG65 3.78 Mar 15, 2029 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4978.16 0.0 US015271AJ82 1.95 Jan 15, 2027 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 4812.89 0.0 US845011AA37 3.07 Apr 01, 2028 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4827.82 0.0 US45866FAF18 2.61 Sep 15, 2027 3.1
BROADCOM INC 144A Technology Fixed Income 4833.86 0.0 US11135FBR10 3.93 Apr 15, 2029 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4844.1 0.0 US05348EBA64 2.31 May 15, 2027 3.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4856.58 0.0 US45866FAJ30 3.45 Sep 21, 2028 3.75
JPMORGAN CHASE & CO Banking Fixed Income 4862.37 0.0 US46647PAM86 2.94 Jan 23, 2029 3.51
WESTPAC BANKING CORP Banking Fixed Income 4884.19 0.0 US961214DC40 1.67 Aug 19, 2026 2.7
T-MOBILE USA INC Communications Fixed Income 4711.77 0.0 US87264ABV61 3.58 Apr 15, 2029 3.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4713.16 0.0 US49327V2B93 3.96 Apr 13, 2029 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4788.61 0.0 US74460WAA53 1.21 Feb 15, 2026 0.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4570.53 0.0 US00846UAL52 4.39 Sep 15, 2029 2.75
T-MOBILE USA INC Communications Fixed Income 4597.22 0.0 US87264ABS33 3.75 Feb 15, 2029 2.63
USD CASH Cash and/or Derivatives Cash -3833792.16 -0.4 nan 0.0 nan 0.0
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