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 1323 securities.

Note: The data shown here is as of date Apr 23, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11550000.0 1.36 US0669224778 0.11 nan 5.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7960477.06 0.93 US053015AE30 1.32 Sep 15, 2025 3.38
ADOBE INC Technology Fixed Income 6926049.59 0.81 US00724PAC32 2.62 Feb 01, 2027 2.15
MICROSOFT CORPORATION Technology Fixed Income 6704760.52 0.79 US594918BY93 2.56 Feb 06, 2027 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6321335.43 0.74 US05946KAJ07 1.36 Sep 18, 2025 1.13
AVANGRID INC Electric Fixed Income 6300184.03 0.74 US05351WAC73 0.94 Apr 15, 2025 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5783778.27 0.68 US60871RAG56 2.08 Jul 15, 2026 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 5422876.79 0.64 US487836BP25 1.84 Apr 01, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4972333.26 0.58 US370334BZ69 2.59 Feb 10, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 4941623.81 0.58 US87612EBE59 1.89 Apr 15, 2026 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4857923.16 0.57 US25243YBC21 1.39 Sep 29, 2025 1.38
TARGET CORPORATION Consumer Cyclical Fixed Income 4714283.15 0.55 US87612EBL92 0.94 Apr 15, 2025 2.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4487563.31 0.53 US046353AL27 1.48 Nov 16, 2025 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 4447951.62 0.52 US0641593U89 1.79 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4382438.12 0.51 US459200JG74 1.73 Feb 19, 2026 3.45
INTUIT INC. Technology Fixed Income 4254863.2 0.5 US46124HAB24 1.19 Jul 15, 2025 0.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4163314.55 0.49 US478375AR95 1.69 Feb 14, 2026 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3964757.56 0.47 US744573AV86 3.08 Nov 15, 2027 5.85
ECOLAB INC Basic Industry Fixed Income 3913793.52 0.46 US278865AV25 2.34 Nov 01, 2026 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3862174.75 0.45 US120568BB55 1.27 Aug 17, 2025 1.63
ECOLAB INC Basic Industry Fixed Income 3817933.02 0.45 US278865BL34 2.64 Feb 01, 2027 1.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 3769434.48 0.44 US341081FZ53 0.9 Apr 01, 2025 2.85
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3353014.86 0.39 US412822AD08 1.2 Jul 28, 2025 3.5
MICROSOFT CORPORATION Technology Fixed Income 3335566.13 0.39 US594918BR43 2.17 Aug 08, 2026 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3290492.74 0.39 US046353AV09 1.9 Apr 08, 2026 0.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3261424.7 0.38 US494368CC54 3.25 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3187868.64 0.37 US89114TZG02 2.29 Sep 10, 2026 1.25
ITC HOLDINGS CORP Electric Fixed Income 3139396.68 0.37 US465685AK11 2.03 Jun 30, 2026 3.25
MORGAN STANLEY Banking Fixed Income 3119091.02 0.37 US6174468V45 1.6 Dec 10, 2026 0.98
JPMORGAN CHASE & CO Banking Fixed Income 3110031.38 0.36 US46647PDA12 2.7 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 3078943.03 0.36 US95000U2S19 2.88 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 2991944.31 0.35 US61772BAB99 1.96 May 04, 2027 1.59
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2983496.88 0.35 US34964CAA45 1.08 Jun 15, 2025 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2982984.0 0.35 US438516CB04 1.07 Jun 01, 2025 1.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 2963620.21 0.35 US98978VAL71 3.13 Sep 12, 2027 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2948504.26 0.35 US120568AX84 2.16 Aug 15, 2026 3.25
ONEOK INC Energy Fixed Income 2869393.48 0.34 US682680BD48 1.56 Jan 15, 2026 5.85
CITIGROUP INC Banking Fixed Income 2831211.06 0.33 US17327CAM55 1.73 Jan 28, 2027 1.12
CROWN CASTLE INC Communications Fixed Income 2822636.74 0.33 US22822VAK70 3.43 Feb 15, 2028 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 2792380.3 0.33 US53944YAB92 1.8 Mar 24, 2026 4.65
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2767948.58 0.32 US38141GYM04 2.38 Oct 21, 2027 1.95
VMWARE LLC Technology Fixed Income 2709288.14 0.32 US928563AJ42 2.22 Aug 15, 2026 1.4
NATIONAL GRID PLC Electric Fixed Income 2701705.91 0.32 US636274AD47 3.56 Jun 12, 2028 5.6
EVERSOURCE ENERGY Electric Fixed Income 2649720.09 0.31 US30040WAN83 2.22 Aug 15, 2026 1.4
HESS CORP Energy Fixed Income 2635835.87 0.31 US42809HAG20 2.65 Apr 01, 2027 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2627302.06 0.31 US42824CAW91 1.33 Oct 15, 2025 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2623755.12 0.31 US191216CU25 2.95 Jun 01, 2027 1.45
STATE STREET CORP Banking Fixed Income 2572469.05 0.3 US857477AT04 1.26 Aug 18, 2025 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2553642.88 0.3 US95000U3A91 2.91 Jul 25, 2028 4.81
SANTANDER HOLDINGS USA INC Banking Fixed Income 2516850.68 0.3 US80282KBC99 2.54 Jan 06, 2028 2.49
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2503556.85 0.29 US47102XAJ46 1.15 Aug 01, 2025 4.88
BEST BUY CO INC Consumer Cyclical Fixed Income 2490527.19 0.29 US08652BAA70 3.9 Oct 01, 2028 4.45
3M CO Capital Goods Fixed Income 2471278.77 0.29 US88579YBM21 0.94 Apr 15, 2025 2.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 2470851.42 0.29 US63307A2X29 3.99 Dec 18, 2028 5.6
HSBC HOLDINGS PLC Banking Fixed Income 2465611.03 0.29 US404280CM98 1.5 May 24, 2027 1.59
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2400394.5 0.28 US125523AH38 3.95 Oct 15, 2028 4.38
3M CO MTN Capital Goods Fixed Income 2396401.01 0.28 US88579YAR27 1.23 Aug 07, 2025 3.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 2385176.75 0.28 US12505BAD29 1.66 Mar 01, 2026 4.88
3M CO Capital Goods Fixed Income 2374154.79 0.28 US88579YAY77 3.22 Oct 15, 2027 2.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2370345.42 0.28 US579780AN77 3.03 Aug 15, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2329686.73 0.27 US459200AM34 1.38 Oct 30, 2025 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2294819.87 0.27 US437076CA82 2.8 Apr 15, 2027 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2272938.15 0.27 US25243YBG35 3.13 Oct 24, 2027 5.3
BANK OF AMERICA CORP Banking Fixed Income 2254030.01 0.26 US06051GJS93 2.15 Jul 22, 2027 1.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2239003.6 0.26 US375558BX02 3.29 Oct 01, 2027 1.2
JPMORGAN CHASE & CO FXD Banking Fixed Income 2230003.69 0.26 US46647PCP99 2.33 Sep 22, 2027 1.47
CISCO SYSTEMS INC Technology Fixed Income 2208829.4 0.26 US17275RAW25 1.09 Jun 15, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2190389.14 0.26 US38141GYA65 1.82 Mar 09, 2027 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 2169534.27 0.25 US92343VFF67 2.71 Mar 22, 2027 3.0
PNC BANK NA Banking Fixed Income 2166921.49 0.25 US20453KAA34 0.92 Apr 10, 2025 3.88
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2155352.13 0.25 US45687AAP75 3.86 Aug 21, 2028 3.75
BANK OF AMERICA CORP Banking Fixed Income 2151686.78 0.25 US06051GGL77 2.77 Apr 24, 2028 3.71
VF CORPORATION Consumer Cyclical Fixed Income 2150096.06 0.25 US918204BA53 0.96 Apr 23, 2025 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2148025.18 0.25 US68233JAZ75 0.9 Apr 01, 2025 2.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2141787.66 0.25 US456873AE85 1.8 Mar 21, 2026 3.5
BARCLAYS PLC Banking Fixed Income 2111174.16 0.25 US06738EBU82 2.42 Nov 24, 2027 2.28
ING GROEP NV Banking Fixed Income 2109177.96 0.25 US456837AV55 1.86 Apr 01, 2027 1.73
JPMORGAN CHASE & CO Banking Fixed Income 2105476.95 0.25 US46625HRY89 2.55 Feb 01, 2028 3.78
BANK OF MONTREAL MTN Banking Fixed Income 2097449.17 0.25 US06368EDC30 1.71 Jan 22, 2027 0.95
MICROSOFT CORPORATION Technology Fixed Income 2095118.44 0.25 US594918BJ27 1.43 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 2082773.27 0.24 US404280BB43 1.94 May 25, 2026 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2073981.06 0.24 US00774MAW55 4.06 Oct 29, 2028 3.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2071498.55 0.24 US80281LAR69 2.54 Jan 11, 2028 2.47
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2070251.51 0.24 US456873AD03 4.34 Mar 21, 2029 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 2036835.23 0.24 US06418GAC15 1.07 Jun 12, 2025 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2027671.97 0.24 US16412XAG07 2.67 Jun 30, 2027 5.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2018864.21 0.24 US194162AN32 3.06 Aug 15, 2027 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 2010459.62 0.24 US031162DP23 3.41 Mar 02, 2028 5.15
CITIGROUP INC Banking Fixed Income 2009367.41 0.24 US172967KG57 1.62 Jan 12, 2026 3.7
BANK OF AMERICA CORP Banking Fixed Income 2002824.91 0.24 US06051GHD43 3.32 Dec 20, 2028 3.42
WELLTOWER OP LLC Reits Fixed Income 1977796.8 0.23 US95040QAK04 2.64 Feb 15, 2027 2.7
XYLEM INC/NY Capital Goods Fixed Income 1955506.23 0.23 US98419MAJ99 2.32 Nov 01, 2026 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1954714.58 0.23 US487836BU10 3.21 Nov 15, 2027 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1931367.76 0.23 US126650CX62 3.49 Mar 25, 2028 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1925069.2 0.23 US00774MAS44 1.7 Jan 30, 2026 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1892950.77 0.22 US02665WED92 3.33 Jan 12, 2028 4.7
ORACLE CORPORATION Technology Fixed Income 1876974.31 0.22 US68389XBU81 2.75 Apr 01, 2027 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1869214.94 0.22 US65535HAZ29 2.59 Jan 22, 2027 2.33
CUMMINS INC Consumer Cyclical Fixed Income 1865910.02 0.22 US231021AU00 1.32 Sep 01, 2025 0.75
ELEVANCE HEALTH INC Insurance Fixed Income 1862112.65 0.22 US036752AB92 3.23 Dec 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1855604.62 0.22 US191216CR95 2.73 Mar 25, 2027 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1843761.33 0.22 US904764BC04 3.54 Mar 22, 2028 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1831926.74 0.21 US548661EG89 2.73 Apr 01, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1829123.41 0.21 US61747YEC57 2.16 Jul 20, 2027 1.51
HP INC Technology Fixed Income 1810446.79 0.21 US40434LAA35 1.1 Jun 17, 2025 2.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1809946.59 0.21 US12594KAB89 3.17 Nov 15, 2027 3.85
NATWEST GROUP PLC Banking Fixed Income 1807758.28 0.21 US639057AC29 2.03 Jun 14, 2027 1.64
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1800151.99 0.21 US189054AW99 3.58 May 15, 2028 3.9
MORGAN STANLEY Banking Fixed Income 1790266.31 0.21 US61744YAP34 3.37 Jan 24, 2029 3.77
INGREDION INC Consumer Non-Cyclical Fixed Income 1779520.11 0.21 US457187AB87 2.28 Oct 01, 2026 3.2
OVINTIV INC Energy Fixed Income 1759494.07 0.21 US651290AR99 1.48 Jan 01, 2026 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1741382.22 0.2 US46647PDG81 2.9 Jul 25, 2028 4.85
ABB FINANCE USA INC Capital Goods Fixed Income 1739648.73 0.2 US00037BAF94 3.53 Apr 03, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1730477.33 0.2 US12592BAM63 2.13 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1704398.09 0.2 US24422EXB00 3.72 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1693326.44 0.2 US345397B512 3.52 Feb 16, 2028 2.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1690053.86 0.2 US609207AU94 0.99 May 04, 2025 1.5
VODAFONE GROUP PLC Communications Fixed Income 1689343.78 0.2 US92857WBJ80 1.04 May 30, 2025 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1684042.22 0.2 US91324PDK57 3.72 Jun 15, 2028 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1675165.84 0.2 US78355HKR92 1.3 Sep 01, 2025 3.35
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1673424.79 0.2 US44644MAF86 2.74 May 17, 2028 4.55
BARCLAYS PLC Banking Fixed Income 1661800.28 0.2 US06738EAN58 1.61 Jan 12, 2026 4.38
APPLE INC Technology Fixed Income 1660328.31 0.19 US037833EC07 3.61 Feb 08, 2028 1.2
BANK OF NOVA SCOTIA Banking Fixed Income 1659954.62 0.19 US064159VL70 1.09 Jun 11, 2025 1.3
OSHKOSH CORP Capital Goods Fixed Income 1645533.48 0.19 US688239AF99 3.51 May 15, 2028 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 1641729.17 0.19 US501044DJ76 2.96 Aug 01, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1636282.23 0.19 US882508BV59 3.4 Feb 15, 2028 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1635474.7 0.19 US06051GGF00 2.51 Jan 20, 2028 3.82
BANK OF NOVA SCOTIA Banking Fixed Income 1633397.86 0.19 US0641594A17 2.08 Jun 24, 2026 1.35
MORGAN STANLEY MTN Banking Fixed Income 1630742.45 0.19 US61747YEK73 2.57 Jan 21, 2028 2.48
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1627033.66 0.19 US26138EAX76 2.86 Jun 15, 2027 3.43
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1619801.09 0.19 US12592BAL80 1.66 Jan 15, 2026 1.88
FORTIS INC Electric Fixed Income 1605185.63 0.19 US349553AM97 2.3 Oct 04, 2026 3.06
LKQ CORP Consumer Cyclical Fixed Income 1598516.14 0.19 US501889AD16 3.56 Jun 15, 2028 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1597238.62 0.19 US00774MAV72 2.36 Oct 29, 2026 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1585952.56 0.19 US65535HAW97 2.12 Jul 14, 2026 1.65
GATX CORPORATION Finance Companies Fixed Income 1576489.4 0.19 US361448BA03 3.53 Mar 15, 2028 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1574823.45 0.18 US14040HCS22 2.7 May 10, 2028 4.93
HASBRO INC Consumer Non-Cyclical Fixed Income 1573244.79 0.18 US418056AY31 2.36 Nov 19, 2026 3.55
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1544104.38 0.18 US38141GZK39 2.66 Feb 24, 2028 2.64
ROYAL BANK OF CANADA MTN Banking Fixed Income 1543013.61 0.18 US78016FZW75 3.32 Jan 12, 2028 4.9
VF CORPORATION Consumer Cyclical Fixed Income 1542660.77 0.18 US918204BB37 2.82 Apr 23, 2027 2.8
CROWN CASTLE INC Communications Fixed Income 1542144.62 0.18 US22822VAZ40 2.71 Mar 15, 2027 2.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1541645.57 0.18 US12541WAA80 3.55 Apr 15, 2028 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 1541553.02 0.18 US14448CAP95 2.65 Feb 15, 2027 2.49
APPLIED MATERIALS INC Technology Fixed Income 1532519.14 0.18 US038222AJ43 1.34 Oct 01, 2025 3.9
AT&T INC Communications Fixed Income 1527854.62 0.18 US00206RKG64 3.56 Feb 01, 2028 1.65
BANCO SANTANDER SA Banking Fixed Income 1523317.49 0.18 US05964HAL96 1.84 Mar 25, 2026 1.85
ORACLE CORPORATION Technology Fixed Income 1521554.83 0.18 US68389XCD57 3.66 Mar 25, 2028 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1521154.23 0.18 US06051GLG28 3.45 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1518694.66 0.18 US46647PCB04 1.93 Apr 22, 2027 1.58
PEPSICO INC Consumer Non-Cyclical Fixed Income 1518312.51 0.18 US713448CY22 1.16 Jul 17, 2025 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1506057.41 0.18 US78355HKZ19 4.2 Mar 15, 2029 5.38
INTEL CORPORATION Technology Fixed Income 1505152.41 0.18 US458140AU47 1.94 May 19, 2026 2.6
UBS AG (LONDON BRANCH) Banking Fixed Income 1504239.1 0.18 US902674ZW39 3.83 Sep 11, 2028 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1486747.86 0.17 US46647PAX42 4.0 Dec 05, 2029 4.45
EQUINIX INC Technology Fixed Income 1478187.21 0.17 US29444UBK16 1.35 Sep 15, 2025 1.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1472765.45 0.17 US38141GYG36 2.3 Sep 10, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 1470345.28 0.17 US61761J3R84 2.13 Jul 27, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1467248.79 0.17 US86562MCA62 1.16 Jul 08, 2025 1.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1450611.65 0.17 US06406RAN70 0.97 Apr 24, 2025 1.6
BANK OF NOVA SCOTIA Banking Fixed Income 1450574.27 0.17 US0641598K52 2.3 Sep 15, 2026 1.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1450089.2 0.17 US202795JN13 3.85 Aug 15, 2028 3.7
AUTODESK INC Technology Fixed Income 1446802.43 0.17 US052769AE63 2.85 Jun 15, 2027 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1437327.01 0.17 US375558BM47 2.65 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1437401.62 0.17 US539439AM10 1.52 Dec 10, 2025 4.58
ROGERS COMMUNICATIONS INC Communications Fixed Income 1433295.16 0.17 US775109BE00 1.54 Dec 15, 2025 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1432275.11 0.17 US86562MCR97 3.29 Jan 13, 2028 5.52
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1425518.22 0.17 US636180BQ36 1.57 Jan 15, 2026 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1414224.65 0.17 US035240AQ30 4.07 Jan 23, 2029 4.75
VERALTO CORP 144A Capital Goods Fixed Income 1405400.38 0.16 US92338CAC73 3.84 Sep 18, 2028 5.35
CITIGROUP INC Banking Fixed Income 1403749.89 0.16 US172967NA50 2.05 Jun 09, 2027 1.46
DIGITAL REALTY TRUST LP Reits Fixed Income 1398323.62 0.16 US25389JAT34 3.7 Jul 15, 2028 4.45
INTEL CORPORATION Technology Fixed Income 1382625.22 0.16 US458140BT64 4.05 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1380160.92 0.16 US345397A860 3.01 Aug 17, 2027 4.13
ECOLAB INC Basic Industry Fixed Income 1374798.48 0.16 US278865BD18 3.26 Dec 01, 2027 3.25
AEP TEXAS INC Electric Fixed Income 1372663.72 0.16 US00108WAH34 3.63 Jun 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1372532.47 0.16 US251526CE71 1.5 Nov 24, 2026 2.13
MORGAN STANLEY Banking Fixed Income 1358225.02 0.16 US61747YFK64 4.04 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 1354041.7 0.16 US06051GGC78 3.0 Nov 25, 2027 4.18
CENTENE CORPORATION Insurance Fixed Income 1350401.29 0.16 US15135BAY74 3.9 Jul 15, 2028 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1344276.68 0.16 US06051GKP36 2.7 Apr 27, 2028 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1340886.24 0.16 US60687YBD04 1.05 May 25, 2026 2.23
DISCOVER BANK Banking Fixed Income 1340470.05 0.16 US25466AAP66 3.84 Sep 13, 2028 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1339178.55 0.16 US882508CG73 4.19 Feb 08, 2029 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 1337002.33 0.16 US87612EBM75 2.59 Jan 15, 2027 1.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1328221.17 0.16 US89152UAH59 4.03 Oct 11, 2028 3.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1323393.53 0.16 US44107TAW62 1.63 Feb 01, 2026 4.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1310786.74 0.15 US22550L2M24 3.28 Feb 15, 2028 7.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1301618.86 0.15 US38141GA468 3.84 Oct 24, 2029 6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1293639.84 0.15 US65339KBY55 2.59 Jan 15, 2027 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1284892.86 0.15 US91324PDE97 3.24 Oct 15, 2027 2.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1282110.27 0.15 US00914AAU60 3.32 Feb 01, 2028 5.3
BANK OF AMERICA CORP Banking Fixed Income 1281662.31 0.15 US06051GJQ38 1.82 Mar 11, 2027 1.66
EXELON CORPORATION Electric Fixed Income 1275159.88 0.15 US30161NBM20 4.22 Mar 15, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 1269730.99 0.15 US46647PDU75 3.68 Jul 24, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1265588.65 0.15 US06051GLC14 3.05 Nov 10, 2028 6.2
VMWARE LLC Technology Fixed Income 1261461.35 0.15 US928563AD71 0.98 May 15, 2025 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1260998.17 0.15 US63111XAH44 3.62 Jun 28, 2028 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1259189.43 0.15 US92343VGH15 3.66 Mar 22, 2028 2.1
CHEVRON CORP Energy Fixed Income 1255890.43 0.15 US166764BW97 1.01 May 11, 2025 1.55
HSBC HOLDINGS PLC Banking Fixed Income 1254574.31 0.15 US404280BX62 1.31 Sep 12, 2026 4.29
BANK OF NOVA SCOTIA Banking Fixed Income 1250773.01 0.15 US064159QE92 2.16 Aug 03, 2026 2.7
CITIBANK NA (FXD) Banking Fixed Income 1250695.98 0.15 US17325FBF45 1.85 Apr 30, 2026 5.44
AIRCASTLE LTD Finance Companies Fixed Income 1248543.29 0.15 US00928QAS03 1.96 Jun 15, 2026 4.25
NATWEST GROUP PLC Banking Fixed Income 1247151.07 0.15 US780097BP50 2.81 May 22, 2028 3.07
AMAZON.COM INC Consumer Cyclical Fixed Income 1246793.04 0.15 US023135CP90 3.2 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1246780.78 0.15 US404280BT50 3.62 Jun 19, 2029 4.58
CITIGROUP INC FXD-FRN Banking Fixed Income 1238877.85 0.15 US172967NG21 2.65 Feb 24, 2028 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1231005.94 0.14 US06406RAH03 3.59 Apr 28, 2028 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1227790.66 0.14 US404280CG21 1.06 Jun 04, 2026 2.1
ONEOK INC Energy Fixed Income 1226822.28 0.14 US682680AS26 2.89 Jul 13, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1225470.5 0.14 US03027XBR08 2.3 Sep 15, 2026 1.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1221493.53 0.14 US278265AE30 2.71 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1211380.8 0.14 US03027XAU46 4.31 Mar 15, 2029 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1208119.67 0.14 US86562MCG33 4.12 Sep 17, 2028 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 1206278.8 0.14 US036752AR45 1.82 Mar 15, 2026 1.5
JPMORGAN CHASE & CO Banking Fixed Income 1202290.96 0.14 US46647PEG72 4.28 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 1201938.36 0.14 US46647PEE25 2.73 Apr 22, 2028 5.57
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1194477.64 0.14 US95000U3L56 2.72 Apr 22, 2028 5.71
BARCLAYS PLC Banking Fixed Income 1194234.83 0.14 US06738ECR45 4.13 Mar 12, 2030 5.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1192697.0 0.14 US693475BK03 3.16 Dec 02, 2028 5.35
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1189152.23 0.14 US28176EAD04 3.62 Jun 15, 2028 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1182317.57 0.14 US161175CD44 4.35 Jan 15, 2029 2.25
TSMC ARIZONA CORP Technology Fixed Income 1168296.02 0.14 US872898AF83 2.77 Apr 22, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1167046.25 0.14 US06051GFP90 0.96 Apr 21, 2025 3.95
T-MOBILE USA INC Communications Fixed Income 1167085.17 0.14 US87264ACA16 3.57 Feb 15, 2028 2.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1164426.57 0.14 US74432QCC78 3.52 Mar 27, 2028 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1163593.19 0.14 US37045XDW39 2.69 Apr 09, 2027 5.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1161086.61 0.14 US526107AG24 3.82 Sep 15, 2028 5.5
FLEX LTD Technology Fixed Income 1157626.67 0.14 US33938XAC92 1.67 Feb 01, 2026 3.75
CITIGROUP INC Banking Fixed Income 1151642.45 0.14 US172967LD18 2.48 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1151187.05 0.14 US38141GZR81 2.66 Mar 15, 2028 3.62
BANK OF MONTREAL MTN Banking Fixed Income 1145470.78 0.13 US06368FAC32 2.3 Sep 15, 2026 1.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1142654.55 0.13 US05964HAQ83 2.67 Mar 24, 2028 4.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1141834.59 0.13 US251526CU14 3.75 Nov 20, 2029 6.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 1139152.74 0.13 US00287YDS54 4.25 Mar 15, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1138137.67 0.13 US89114QCH92 1.1 Jun 12, 2025 1.15
ENBRIDGE INC Energy Fixed Income 1134555.55 0.13 US29250NBX21 3.83 Nov 15, 2028 6.0
NATWEST GROUP PLC Banking Fixed Income 1129198.34 0.13 US780097BA81 1.84 Apr 05, 2026 4.8
FEDERAL REALTY OP LP Reits Fixed Income 1126721.3 0.13 US313747AY39 2.96 Jul 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 1125481.16 0.13 US172967KA87 3.13 Sep 29, 2027 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1120656.58 0.13 US04636NAE31 3.84 May 28, 2028 1.75
KINDER MORGAN INC Energy Fixed Income 1118403.67 0.13 US49456BAP67 3.42 Mar 01, 2028 4.3
NVIDIA CORPORATION Technology Fixed Income 1118059.79 0.13 US67066GAE44 2.22 Sep 16, 2026 3.2
FEDERAL REALTY OP LP Reits Fixed Income 1115982.47 0.13 US313747BC00 3.46 May 01, 2028 5.38
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1109883.28 0.13 US02343UAG04 1.85 Apr 28, 2026 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1096580.92 0.13 US06368LGV27 3.33 Feb 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1094543.89 0.13 US14040HCX17 3.29 Feb 01, 2029 5.47
SYNCHRONY FINANCIAL Banking Fixed Income 1094416.47 0.13 US87165BAM54 3.23 Dec 01, 2027 3.95
BOSTON PROPERTIES LP Reits Fixed Income 1093773.75 0.13 US10112RBA14 3.98 Dec 01, 2028 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1086807.2 0.13 US125523AZ36 3.21 Oct 15, 2027 3.05
CHENIERE ENERGY INC Energy Fixed Income 1085274.59 0.13 US16411RAK59 3.19 Oct 15, 2028 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1084340.13 0.13 US207597ER21 4.09 Jan 01, 2029 4.65
EVERSOURCE ENERGY Electric Fixed Income 1082566.42 0.13 US30040WAQ15 2.67 Mar 01, 2027 2.9
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1070186.53 0.13 US963320AW61 4.17 Feb 26, 2029 4.75
OVINTIV INC Energy Fixed Income 1070072.88 0.13 US69047QAB86 3.48 May 15, 2028 5.65
STEEL DYNAMICS INC Basic Industry Fixed Income 1065136.81 0.13 US858119BF68 1.61 Dec 15, 2026 5.0
ENEL AMERICAS SA Electric Fixed Income 1063032.95 0.12 US29274FAF18 2.27 Oct 25, 2026 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1061632.78 0.12 US38141GWZ35 3.53 May 01, 2029 4.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 1050307.29 0.12 US025816DB21 3.05 Nov 05, 2027 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1049171.45 0.12 US38141GA872 4.27 Apr 25, 2030 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 1044648.38 0.12 US06051GKW86 2.89 Jul 22, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1041788.66 0.12 US78015K7H17 1.09 Jun 10, 2025 1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1041154.95 0.12 US65339KBW99 3.87 Jun 15, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1039170.71 0.12 US91324PEP36 3.36 Feb 15, 2028 5.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1038538.38 0.12 US22822VAS07 1.18 Jul 15, 2025 1.35
TARGA RESOURCES CORP Energy Fixed Income 1032835.8 0.12 US87612GAE17 4.11 Mar 01, 2029 6.15
MORGAN STANLEY MTN Banking Fixed Income 1031776.02 0.12 US61746BDZ67 1.66 Jan 27, 2026 3.88
EQT CORP Energy Fixed Income 1030565.75 0.12 US26884LAF67 3.12 Oct 01, 2027 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1023677.62 0.12 US65535HAR03 1.18 Jul 16, 2025 1.85
ENERGY TRANSFER LP Energy Fixed Income 1021610.1 0.12 US29273VAP58 3.34 Feb 15, 2028 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1021403.97 0.12 US78016HZV58 4.16 Feb 01, 2029 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1014357.18 0.12 US89115A2U52 3.69 Jul 17, 2028 5.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1013640.63 0.12 US693475BR55 3.53 Jun 12, 2029 5.58
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1012256.44 0.12 US205887CC49 3.85 Nov 01, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 1011333.84 0.12 US46647PDX15 3.87 Oct 23, 2029 6.09
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1010086.0 0.12 US260543CY77 3.93 Nov 30, 2028 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1009037.52 0.12 US38141GWL49 2.83 Jun 05, 2028 3.69
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1007992.45 0.12 US111021AL54 3.92 Dec 04, 2028 5.13
MORGAN STANLEY MTN Banking Fixed Income 1005497.56 0.12 US61747YFA82 3.32 Feb 01, 2029 5.12
BARCLAYS PLC Banking Fixed Income 1005115.06 0.12 US06738EAP07 1.88 May 12, 2026 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1004048.44 0.12 US42824CBK45 1.86 Apr 01, 2026 1.75
HCA INC Consumer Non-Cyclical Fixed Income 1003502.19 0.12 US404119BU21 2.46 Feb 15, 2027 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1001680.69 0.12 US25389JAR77 3.01 Aug 15, 2027 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 994639.39 0.12 US14149YBN76 4.16 Feb 15, 2029 5.13
MORGAN STANLEY MTN Banking Fixed Income 992731.66 0.12 US61747YFQ35 4.26 Apr 18, 2030 5.66
CDW LLC Technology Fixed Income 985796.85 0.12 US12513GBG38 2.44 Dec 01, 2026 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 978556.75 0.11 US06051GGR48 2.95 Jul 21, 2028 3.59
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 978094.14 0.11 US694308KF34 2.77 Jun 15, 2027 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 967622.36 0.11 US78016HZS20 3.75 Aug 01, 2028 5.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 967419.04 0.11 US11133TAC71 2.02 Jun 27, 2026 3.4
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 967262.46 0.11 US526107AF41 3.1 Aug 01, 2027 1.7
PROLOGIS LP Reits Fixed Income 959754.85 0.11 US74340XBV29 3.29 Dec 15, 2027 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 959698.63 0.11 US80007RAE53 3.68 Aug 08, 2028 5.4
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 958069.15 0.11 US15089QAM69 2.82 Jul 15, 2027 6.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 957952.35 0.11 US251526BZ10 1.62 Jan 13, 2026 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 956037.68 0.11 US91324PEG37 2.79 May 15, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 954430.93 0.11 US902674ZV55 1.31 Sep 11, 2025 5.8
PVH CORP Consumer Cyclical Fixed Income 954414.53 0.11 US693656AC47 1.13 Jul 10, 2025 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 952990.58 0.11 US87165BAP85 4.2 Mar 19, 2029 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 952777.65 0.11 US98978VAN38 3.84 Aug 20, 2028 3.9
AMAZON.COM INC Consumer Cyclical Fixed Income 952085.7 0.11 US023135BQ82 1.07 Jun 03, 2025 0.8
CITIGROUP INC Banking Fixed Income 950713.71 0.11 US172967LS86 3.16 Oct 27, 2028 3.52
GXO LOGISTICS INC Transportation Fixed Income 949057.14 0.11 US36262GAB77 2.13 Jul 15, 2026 1.65
US BANCORP MTN Banking Fixed Income 935192.24 0.11 US91159HJK77 3.35 Feb 01, 2029 4.65
CITIGROUP INC Banking Fixed Income 930424.34 0.11 US172967ME81 4.28 Mar 20, 2030 3.98
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 928145.51 0.11 US89153VAQ23 4.3 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 927150.92 0.11 US606822CE28 2.73 Apr 19, 2028 4.08
RYDER SYSTEM INC Transportation Fixed Income 924744.75 0.11 US78355HKP37 2.42 Dec 01, 2026 2.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 922115.85 0.11 US05724BAD10 2.5 Dec 15, 2026 2.06
WESTERN UNION CO/THE Technology Fixed Income 918463.7 0.11 US959802AZ22 1.82 Mar 15, 2026 1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 916705.98 0.11 US035240AL43 3.55 Apr 13, 2028 4.0
MORGAN STANLEY Banking Fixed Income 910764.9 0.11 US6174468C63 1.18 Jul 23, 2025 4.0
EQUINIX INC Technology Fixed Income 905004.41 0.11 US29444UBQ85 1.97 May 15, 2026 1.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 903441.87 0.11 US025816CF44 1.94 May 20, 2026 3.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 901812.6 0.11 US716973AC67 3.58 May 19, 2028 4.45
NUTRIEN LTD Basic Industry Fixed Income 901082.89 0.11 US67077MBA53 3.49 Mar 27, 2028 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 898917.1 0.11 US539439AT62 3.83 Aug 16, 2028 4.55
PPG INDUSTRIES INC Basic Industry Fixed Income 898116.84 0.11 US693506BU04 1.83 Mar 15, 2026 1.2
HEXCEL CORPORATION Capital Goods Fixed Income 895957.8 0.11 US428291AN87 2.56 Feb 15, 2027 4.2
SYNCHRONY FINANCIAL Banking Fixed Income 895261.14 0.11 US87165BAG86 1.17 Jul 23, 2025 4.5
HSBC HOLDINGS PLC Banking Fixed Income 894035.21 0.1 US404280CV97 3.96 Aug 17, 2029 2.21
US BANCORP MTN Banking Fixed Income 883991.96 0.1 US91159HJM34 3.52 Jun 12, 2029 5.78
MORGAN STANLEY MTN Banking Fixed Income 882793.19 0.1 US6174467X10 1.47 Nov 24, 2025 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 880240.99 0.1 US13607GRR73 1.45 Oct 23, 2025 0.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 878432.47 0.1 US548661DT10 0.94 Apr 15, 2025 4.0
WALT DISNEY CO Communications Fixed Income 875452.43 0.1 US254687FW18 3.48 Jan 13, 2028 2.2
BARCLAYS PLC Banking Fixed Income 873827.16 0.1 US06738EBL83 0.98 May 07, 2026 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 873886.72 0.1 US60687YCZ07 3.59 Jul 06, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 869842.42 0.1 US06406RAU14 3.96 Jul 14, 2028 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 866159.67 0.1 US89236TKJ33 3.11 Sep 20, 2027 4.55
EVERSOURCE ENERGY Electric Fixed Income 862435.91 0.1 US30040WAW82 4.05 Feb 01, 2029 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 859552.06 0.1 US78355HKS75 2.25 Sep 01, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 854710.06 0.1 US808513BP97 3.67 Mar 20, 2028 2.0
OWENS CORNING Capital Goods Fixed Income 853464.44 0.1 US690742AF87 2.15 Aug 15, 2026 3.4
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 851687.15 0.1 US048303CH28 3.98 Oct 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 847557.82 0.1 US880451AS80 2.59 Mar 15, 2027 7.0
INTEL CORPORATION Technology Fixed Income 839000.54 0.1 US458140BY59 3.0 Aug 05, 2027 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 836280.26 0.1 US01609WAT99 3.27 Dec 06, 2027 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 834125.97 0.1 US02665WEM91 3.69 Jul 07, 2028 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 832564.05 0.1 US95000U2A01 2.8 May 22, 2028 3.58
AMERICAN TOWER CORPORATION Communications Fixed Income 830398.46 0.1 US03027XAX84 2.55 Jan 15, 2027 2.75
KINDER MORGAN INC Energy Fixed Income 826482.04 0.1 US494553AD27 4.13 Feb 01, 2029 5.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 822191.96 0.1 US37045XDR44 2.68 Feb 26, 2027 2.35
SALESFORCE INC Technology Fixed Income 822169.43 0.1 US79466LAF13 3.57 Apr 11, 2028 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 821356.12 0.1 US437076BT82 3.14 Sep 14, 2027 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 821067.7 0.1 US548661DP97 2.76 May 03, 2027 3.1
CITIGROUP INC Banking Fixed Income 819136.8 0.1 US172967JT97 1.07 Jun 10, 2025 4.4
WESTPAC BANKING CORP Banking Fixed Income 819125.05 0.1 US961214EW94 4.24 Nov 20, 2028 1.95
BANCO SANTANDER SA Banking Fixed Income 804762.13 0.09 US05964HAU95 3.74 Aug 08, 2028 5.59
AMERICAN TOWER CORPORATION Communications Fixed Income 799479.93 0.09 US03027XAM20 2.53 Jan 15, 2027 3.13
CUMMINS INC Consumer Cyclical Fixed Income 798477.78 0.09 US231021AV82 4.19 Feb 20, 2029 4.9
HSBC HOLDINGS PLC Banking Fixed Income 795872.99 0.09 US404280ED71 4.16 Mar 04, 2030 5.55
BARCLAYS PLC Banking Fixed Income 795334.71 0.09 US06738EAW57 3.32 May 09, 2028 4.84
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 795173.99 0.09 US205887CF79 3.34 Nov 01, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 791293.17 0.09 US891160MJ94 2.25 Sep 15, 2031 3.63
PARAMOUNT GLOBAL Communications Fixed Income 789979.85 0.09 US124857AR43 2.55 Jan 15, 2027 2.9
BARCLAYS PLC Banking Fixed Income 789357.2 0.09 US06738EBD67 3.49 May 16, 2029 4.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 785372.83 0.09 US822582CB65 3.99 Nov 13, 2028 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 785063.38 0.09 US06051GJZ37 3.82 Jun 14, 2029 2.09
VENTAS REALTY LP Reits Fixed Income 778009.35 0.09 US92277GAL14 2.69 Apr 01, 2027 3.85
CISCO SYSTEMS INC Technology Fixed Income 775203.73 0.09 US17275RBQ48 2.57 Feb 26, 2027 4.8
PROLOGIS LP Reits Fixed Income 771724.47 0.09 US74340XCG43 3.62 Jun 15, 2028 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 768320.88 0.09 US00846UAK79 2.26 Sep 22, 2026 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 766206.82 0.09 US210518DC78 4.0 Nov 15, 2028 3.8
LAM RESEARCH CORPORATION Technology Fixed Income 764421.76 0.09 US512807AU29 4.3 Mar 15, 2029 4.0
VONTIER CORP Capital Goods Fixed Income 762735.68 0.09 US928881AB78 1.86 Apr 01, 2026 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761894.55 0.09 US842400GQ05 4.24 Mar 01, 2029 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 761528.6 0.09 US13607LWV16 3.83 Oct 03, 2028 5.99
HCA INC Consumer Non-Cyclical Fixed Income 760991.11 0.09 US404119CH01 2.7 Mar 15, 2027 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 756718.62 0.09 US92343VDD38 2.19 Aug 15, 2026 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 752456.2 0.09 US89788MAE21 3.79 Jun 07, 2029 1.89
EXELON CORPORATION Electric Fixed Income 749984.42 0.09 US30161NBJ90 3.44 Mar 15, 2028 5.15
MORGAN STANLEY MTN Banking Fixed Income 743031.53 0.09 US61747YER27 2.73 Apr 20, 2028 4.21
HOME DEPOT INC Consumer Cyclical Fixed Income 737830.75 0.09 US437076CN04 2.79 Apr 15, 2027 2.88
LEGGETT & PLATT INC Capital Goods Fixed Income 737140.32 0.09 US524660AZ09 4.27 Mar 15, 2029 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 732829.92 0.09 US958667AF48 3.97 Jan 15, 2029 6.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 730177.9 0.09 US24422EWR60 3.35 Jan 20, 2028 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 728135.14 0.09 US42824CBP32 3.64 Jul 01, 2028 5.25
XYLEM INC Capital Goods Fixed Income 727587.78 0.09 US98419MAM29 3.54 Jan 30, 2028 1.95
HCA INC Consumer Non-Cyclical Fixed Income 723772.2 0.08 US404119CJ66 4.39 Mar 15, 2029 3.38
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 722901.74 0.08 US06051GKJ75 2.62 Feb 04, 2028 2.55
IQVIA INC Consumer Non-Cyclical Fixed Income 721734.17 0.08 US46266TAF57 4.02 Feb 01, 2029 6.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 718407.21 0.08 US14448CBB90 1.48 Nov 30, 2025 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 716481.17 0.08 US437076CH36 4.15 Sep 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714293.3 0.08 US06406RBV87 4.23 Mar 14, 2030 4.97
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 710099.66 0.08 US22550L2K67 2.89 Jul 09, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 706356.51 0.08 US38141GWV21 3.62 Apr 23, 2029 3.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 699286.66 0.08 US775109BF74 2.38 Nov 15, 2026 2.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 698469.37 0.08 US12592BAN47 1.02 May 23, 2025 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 696463.12 0.08 US89788MAL63 3.33 Jan 26, 2029 4.87
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 694376.6 0.08 US00774MAN56 1.09 Jul 15, 2025 6.5
EDISON INTERNATIONAL Electric Fixed Income 690261.76 0.08 US281020AN70 2.72 Jun 15, 2027 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 689717.03 0.08 US04636NAA19 2.01 May 28, 2026 1.2
INTEL CORPORATION Technology Fixed Income 686653.61 0.08 US458140CD04 1.69 Feb 10, 2026 4.88
BOSTON PROPERTIES LP Reits Fixed Income 686323.95 0.08 US10112RBG83 3.07 Dec 01, 2027 6.75
HSBC HOLDINGS PLC Banking Fixed Income 686273.33 0.08 US404280DF39 2.78 Jun 09, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 684969.67 0.08 US036752AG89 3.43 Mar 01, 2028 4.1
JPMORGAN CHASE & CO Banking Fixed Income 683874.29 0.08 US46647PEB85 4.08 Jan 23, 2030 5.01
FIFTH THIRD BANCORP Banking Fixed Income 683027.85 0.08 US316773DK32 3.6 Jul 27, 2029 6.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 680996.11 0.08 US744320AV41 0.99 May 15, 2045 5.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 679496.53 0.08 US775109CG49 2.69 Mar 15, 2027 3.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 675176.88 0.08 US7591EPAQ39 1.02 May 18, 2025 2.25
CITIGROUP INC Banking Fixed Income 671695.01 0.08 US172967NS68 2.75 May 24, 2028 4.66
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 668721.07 0.08 US80685XAC56 1.35 Sep 17, 2025 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 664449.65 0.08 US86562MBC38 3.8 Jul 19, 2028 3.94
NXP BV Technology Fixed Income 663705.34 0.08 US62947QBC15 3.86 Dec 01, 2028 5.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 658752.63 0.08 US12592BAR50 4.03 Jan 12, 2029 5.5
WORKDAY INC Technology Fixed Income 655909.48 0.08 US98138HAG65 2.73 Apr 01, 2027 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 653292.61 0.08 US053484AC59 4.27 Dec 01, 2028 1.9
DEVON ENERGY CORPORATION Energy Fixed Income 649500.15 0.08 US25179MAV54 1.38 Dec 15, 2025 5.85
FEDERAL REALTY OP LP Reits Fixed Income 649406.05 0.08 US313747BB27 1.75 Feb 15, 2026 1.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 649114.91 0.08 US136375BD37 3.61 Jul 15, 2028 6.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 647874.71 0.08 US06406RAZ01 4.42 Jan 25, 2029 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 644200.75 0.08 US05531GAB77 4.36 Mar 19, 2029 3.88
HEALTHPEAK OP LLC Reits Fixed Income 643372.42 0.08 US42250PAD50 4.24 Dec 01, 2028 2.13
KEYCORP MTN Banking Fixed Income 639827.53 0.08 US49326EEG44 3.57 Apr 30, 2028 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 639489.17 0.08 US25160PAH01 2.53 Jan 07, 2028 2.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 638804.39 0.07 US375558BF95 1.72 Mar 01, 2026 3.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 638498.98 0.07 US00914AAR32 2.58 Jan 15, 2027 2.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 636866.23 0.07 US446413AL01 3.25 Dec 01, 2027 3.48
AIR LEASE CORPORATION Finance Companies Fixed Income 636657.54 0.07 US00914AAJ16 1.64 Jan 15, 2026 2.88
TAPESTRY INC Consumer Cyclical Fixed Income 635044.41 0.07 US876030AD93 3.76 Nov 27, 2028 7.35
BOSTON PROPERTIES LP Reits Fixed Income 634351.27 0.07 US10112RAX26 1.67 Feb 01, 2026 3.65
CITIBANK NA Banking Fixed Income 634035.5 0.07 US17325FBB31 3.84 Sep 29, 2028 5.8
CITIGROUP INC Banking Fixed Income 633143.51 0.07 US172967PF20 4.12 Feb 13, 2030 5.17
SIMON PROPERTY GROUP LP Reits Fixed Income 631662.12 0.07 US828807DL84 3.55 Feb 01, 2028 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 627484.03 0.07 US345397D591 3.75 Nov 07, 2028 6.8
NUCOR CORPORATION Basic Industry Fixed Income 626826.61 0.07 US670346AP04 3.53 May 01, 2028 3.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 626193.44 0.07 US80007RAN52 2.71 Mar 08, 2027 2.3
BARCLAYS PLC Banking Fixed Income 624948.28 0.07 US06738ECF07 1.84 May 09, 2027 5.83
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 624249.81 0.07 US61690U8A11 2.48 Jan 14, 2028 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 619810.72 0.07 US65535HAY53 3.92 Jul 14, 2028 2.17
HSBC HOLDINGS PLC Banking Fixed Income 618965.67 0.07 US404280DR76 2.98 Nov 03, 2028 7.39
CROWN CASTLE INC Communications Fixed Income 618927.09 0.07 US22822VBA89 3.28 Jan 11, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 617288.78 0.07 US65339KCM09 3.42 Feb 28, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 616023.19 0.07 US958254AH78 3.41 Mar 01, 2028 4.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 611719.14 0.07 US251526CP29 2.41 Nov 16, 2027 2.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 610808.44 0.07 US459200JZ55 1.93 May 15, 2026 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 604953.68 0.07 US89788MAD48 1.8 Mar 02, 2027 1.27
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 603053.35 0.07 US025816DH90 3.7 Jul 27, 2029 5.28
CROWN CASTLE INC Communications Fixed Income 599792.98 0.07 US22822VAH42 3.06 Sep 01, 2027 3.65
ONEOK INC Energy Fixed Income 597121.0 0.07 US682680BA09 1.34 Sep 15, 2025 2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 595613.02 0.07 US05946KAL52 2.98 Sep 14, 2028 6.14
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 593062.98 0.07 US12503MAA62 2.47 Jan 12, 2027 3.65
BANCO SANTANDER SA Banking Fixed Income 592680.13 0.07 US05964HBB06 4.13 Mar 14, 2030 5.54
BORGWARNER INC Consumer Cyclical Fixed Income 592241.5 0.07 US099724AL02 2.96 Jul 01, 2027 2.65
CENTENE CORPORATION Insurance Fixed Income 590298.78 0.07 US15135BAR24 2.95 Dec 15, 2027 4.25
NATWEST GROUP PLC Banking Fixed Income 587170.57 0.07 US78009PEH01 4.06 Jan 27, 2030 5.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 586142.02 0.07 US91324PDP45 4.13 Dec 15, 2028 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 579588.92 0.07 US828807DE42 3.25 Dec 01, 2027 3.38
ALLY FINANCIAL INC Banking Fixed Income 578378.6 0.07 US02005NBQ25 2.8 Jun 09, 2027 4.75
AEGON NV Insurance Fixed Income 576384.7 0.07 US007924AJ23 3.52 Apr 11, 2048 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 567128.79 0.07 US02665WEV90 3.9 Nov 15, 2028 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 566948.64 0.07 US713448ER52 2.72 Mar 19, 2027 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 566392.16 0.07 US00774MAG06 1.34 Oct 01, 2025 4.45
WELLTOWER OP LLC Reits Fixed Income 565876.78 0.07 US95040QAH74 4.24 Mar 15, 2029 4.13
ECOLAB INC Basic Industry Fixed Income 565037.9 0.07 US278865BP48 3.28 Jan 15, 2028 5.25
UBS GROUP AG Banking Fixed Income 563088.41 0.07 US902613BB36 1.87 Apr 17, 2026 4.55
HEALTHPEAK OP LLC Reits Fixed Income 562949.32 0.07 US42250PAC77 2.66 Feb 01, 2027 1.35
PHILLIPS 66 Energy Fixed Income 561542.41 0.07 US718546AR56 3.49 Mar 15, 2028 3.9
EXELON CORPORATION Electric Fixed Income 556354.49 0.07 US30161NAN12 1.08 Jun 15, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556185.42 0.07 US606822AV60 3.5 Mar 02, 2028 3.96
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 552384.21 0.06 US582839AH96 1.44 Nov 15, 2025 4.13
EDISON INTERNATIONAL Electric Fixed Income 552065.64 0.06 US281020AY36 3.9 Nov 15, 2028 5.25
ONEOK INC Energy Fixed Income 552099.42 0.06 US682680BJ18 3.79 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 552049.6 0.06 US86562MCN83 4.34 Jan 14, 2029 2.47
DEUTSCHE BANK AG Banking Fixed Income 551088.41 0.06 US25152R2Y86 1.62 Jan 13, 2026 4.1
WESTERN DIGITAL CORPORATION Technology Fixed Income 551095.29 0.06 US958102AQ89 4.33 Feb 01, 2029 2.85
BANK OF MONTREAL MTN Banking Fixed Income 548432.81 0.06 US06368LWU69 3.83 Sep 25, 2028 5.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543489.45 0.06 US532457CK20 4.2 Feb 09, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 542730.98 0.06 US05964HAB15 2.74 Apr 11, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 542550.65 0.06 US02665WFE66 4.27 Mar 13, 2029 4.9
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 533719.49 0.06 US48020QAB32 3.8 Dec 01, 2028 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531895.41 0.06 US606822CC61 2.57 Jan 19, 2028 2.34
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 531607.12 0.06 US524901AV77 1.78 Mar 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531111.21 0.06 US842400HY20 3.85 Oct 01, 2028 5.65
TEXAS INSTRUMENTS INC Technology Fixed Income 529393.39 0.06 US882508BC78 3.22 Nov 03, 2027 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 527783.71 0.06 US53944YAP88 1.95 May 11, 2027 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526271.3 0.06 US60687YAR09 3.51 Mar 05, 2028 4.02
VIATRIS INC Consumer Non-Cyclical Fixed Income 525900.13 0.06 US92556VAC00 2.96 Jun 22, 2027 2.3
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 525633.18 0.06 US025816DT39 1.87 Apr 23, 2027 5.64
AMERICAN EXPRESS COMPANY Banking Fixed Income 525156.33 0.06 US025816DU02 4.29 Apr 25, 2030 5.53
HUNTINGTON BANCSHARES INC Banking Fixed Income 524641.18 0.06 US446150AM64 1.0 May 15, 2025 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 524587.02 0.06 US98956PAX06 3.93 Dec 01, 2028 5.35
HSBC HOLDINGS PLC Banking Fixed Income 522768.67 0.06 US404280BH13 2.37 Nov 23, 2026 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 521551.5 0.06 US04636NAL73 4.21 Feb 26, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 521106.56 0.06 US606822AR58 3.01 Jul 25, 2027 3.29
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 520887.74 0.06 US161175BJ23 3.45 Feb 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 520392.68 0.06 US89236THG31 3.16 Aug 13, 2027 1.15
PAYPAL HOLDINGS INC Technology Fixed Income 520167.27 0.06 US70450YAG89 1.06 Jun 01, 2025 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 519798.42 0.06 US24422EWV72 3.46 Mar 03, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 519124.82 0.06 US693475AT21 2.82 May 19, 2027 3.15
HSBC HOLDINGS PLC Banking Fixed Income 518184.61 0.06 US404280CX53 2.84 Nov 22, 2027 2.25
RTX CORP Capital Goods Fixed Income 517871.36 0.06 US75513ECT64 2.24 Nov 08, 2026 5.75
CROWN CASTLE INC Communications Fixed Income 515293.29 0.06 US22822VBB62 3.84 Sep 01, 2028 4.8
RYDER SYSTEM INC Transportation Fixed Income 514971.41 0.06 US78355HKU22 2.84 Jun 15, 2027 4.3
SYNCHRONY BANK Banking Fixed Income 514669.84 0.06 US87166FAE34 2.96 Aug 23, 2027 5.63
ONEOK INC Energy Fixed Income 513701.36 0.06 US682680BH51 2.21 Nov 01, 2026 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 507944.91 0.06 US744573AP19 1.27 Aug 15, 2025 0.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 505040.05 0.06 US86562MAV28 3.23 Oct 18, 2027 3.35
NATWEST GROUP PLC Banking Fixed Income 503380.68 0.06 US639057AK45 3.76 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 503310.73 0.06 US65339KCT51 4.23 Mar 15, 2029 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 502353.38 0.06 US12592BAQ77 3.55 Apr 10, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 502368.6 0.06 US63253QAE44 3.64 Jun 13, 2028 4.9
HSBC HOLDINGS PLC Banking Fixed Income 501432.0 0.06 US404280AU33 1.25 Aug 18, 2025 4.25
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 501356.9 0.06 US65339KCS78 1.65 Jan 29, 2026 4.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 498548.3 0.06 US494368BR33 1.25 Aug 15, 2025 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 495520.9 0.06 US50077LAT35 4.11 Jan 30, 2029 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 494238.25 0.06 US14149YBE77 1.32 Sep 15, 2025 3.75
US BANCORP MTN Banking Fixed Income 492803.04 0.06 US91159HHS22 3.56 Apr 26, 2028 3.9
LEIDOS INC Technology Fixed Income 492443.82 0.06 US52532XAD75 1.0 May 15, 2025 3.63
AT&T INC Communications Fixed Income 491882.1 0.06 US00206RGL06 3.4 Feb 15, 2028 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 490745.37 0.06 US06406RBN61 3.37 Feb 01, 2029 4.54
EPR PROPERTIES Reits Fixed Income 488533.36 0.06 US26884UAC36 2.37 Dec 15, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 488302.47 0.06 US89114TZD70 2.03 Jun 03, 2026 1.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 487061.68 0.06 US89788MAQ50 3.67 Oct 30, 2029 7.16
EQUINIX INC Technology Fixed Income 486998.37 0.06 US29444UBF21 1.18 Jul 15, 2025 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 486949.25 0.06 US92343VER15 3.95 Sep 21, 2028 4.33
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 486079.41 0.06 US681936BF65 2.65 Apr 01, 2027 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 485135.87 0.06 US03027XAK63 2.31 Oct 15, 2026 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 484492.9 0.06 US571903BD44 0.9 May 01, 2025 5.75
BAIDU INC Technology Fixed Income 484005.53 0.06 US056752AL23 3.48 Mar 29, 2028 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 483761.36 0.06 US025816CP26 2.77 May 03, 2027 3.3
STATE STREET CORP Banking Fixed Income 481158.68 0.06 US857477CF81 3.87 Nov 21, 2029 5.68
LLOYDS BANK PLC Banking Fixed Income 476947.71 0.06 US53944VAH24 1.0 May 14, 2025 3.5
RELX CAPITAL INC Technology Fixed Income 474843.48 0.06 US74949LAC63 4.31 Mar 18, 2029 4.0
REALTY INCOME CORPORATION Reits Fixed Income 474618.86 0.06 US756109BH64 3.4 Jan 15, 2028 3.4
BANK OF AMERICA CORP Banking Fixed Income 474491.84 0.06 US06051GHM42 3.74 Jul 23, 2029 4.27
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473859.79 0.06 US60687YBP34 1.99 May 22, 2027 1.23
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472397.46 0.06 US606822CS14 3.34 Feb 22, 2029 5.42
CITIGROUP INC Banking Fixed Income 472244.52 0.06 US172967LW98 3.6 Apr 23, 2029 4.08
COMCAST CORPORATION Communications Fixed Income 471554.38 0.06 US20030NCA72 3.48 Feb 15, 2028 3.15
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 471398.04 0.06 US06051GLE79 1.61 Jan 20, 2027 5.08
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 470956.11 0.06 US440452AH36 3.86 Jun 03, 2028 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 470953.92 0.06 US60687YCP25 3.49 May 27, 2029 5.67
EQT CORP Energy Fixed Income 470635.27 0.06 US26884LAL36 3.97 Jan 15, 2029 5.0
RADIAN GROUP INC Insurance Fixed Income 470137.55 0.06 US750236AW16 2.53 Mar 15, 2027 4.88
PNC BANK NA Banking Fixed Income 469770.11 0.06 US69353RFG83 3.2 Oct 25, 2027 3.1
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 468717.78 0.06 US46132FAD24 1.63 Jan 15, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 468709.69 0.06 US06051GHQ55 4.21 Feb 07, 2030 3.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 466688.88 0.05 US713448FR44 3.57 May 15, 2028 4.45
CROWN CASTLE INC Communications Fixed Income 466303.91 0.05 US22822VAL53 4.2 Feb 15, 2029 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 462279.16 0.05 US031162DB37 4.05 Aug 15, 2028 1.65
SEMPRA Natural Gas Fixed Income 461822.14 0.05 US816851BM02 2.52 Apr 01, 2052 4.13
HCA INC Consumer Non-Cyclical Fixed Income 460759.65 0.05 US404119BS74 1.41 Feb 15, 2026 5.88
INTEL CORPORATION Technology Fixed Income 459357.12 0.05 US458140BQ26 2.68 Mar 25, 2027 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 458718.31 0.05 US09062XAF06 1.31 Sep 15, 2025 4.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 456923.79 0.05 US87612BBG68 2.66 Jan 15, 2028 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 450636.73 0.05 US78355HKX60 3.84 Dec 01, 2028 6.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450121.69 0.05 US693475BT12 2.25 Oct 20, 2027 6.62
AON CORP Insurance Fixed Income 445296.51 0.05 US037389AK90 2.37 Jan 01, 2027 8.21
MCKESSON CORP Consumer Non-Cyclical Fixed Income 444900.99 0.05 US581557BT10 3.7 Jul 15, 2028 4.9
ALLY FINANCIAL INC Banking Fixed Income 443610.0 0.05 US02005NBU37 3.83 Jan 03, 2030 6.85
INTEL CORPORATION Technology Fixed Income 441329.47 0.05 US458140AS90 1.19 Jul 29, 2025 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 440911.9 0.05 US03027XBJ81 3.57 Jan 31, 2028 1.5
STATE STREET CORP Banking Fixed Income 439433.99 0.05 US857477CL59 2.62 Mar 18, 2027 4.99
BANK OF AMERICA CORP MTN Banking Fixed Income 438972.4 0.05 US06051GJK67 1.47 Oct 24, 2026 1.2
BANCO SANTANDER SA Banking Fixed Income 438017.19 0.05 US05964HAY18 3.8 Nov 07, 2028 6.61
HOST HOTELS & RESORTS LP Reits Fixed Income 436050.69 0.05 US44107TAV89 1.08 Jun 15, 2025 4.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 431276.72 0.05 US46647PCW41 2.66 Feb 24, 2028 2.95
CITIGROUP INC Banking Fixed Income 429214.53 0.05 US172967HB08 1.32 Sep 13, 2025 5.5
BANCO SANTANDER SA Banking Fixed Income 427633.56 0.05 US05964HAJ41 3.59 Apr 12, 2028 4.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 426249.13 0.05 US134429BG35 3.47 Mar 15, 2028 4.15
MARATHON PETROLEUM CORP Energy Fixed Income 424547.82 0.05 US56585ABH41 0.94 May 01, 2025 4.7
CITIGROUP INC Banking Fixed Income 423307.33 0.05 US172967KU42 3.8 Jul 25, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 422625.61 0.05 US95000U3J01 4.05 Jan 23, 2030 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 421890.37 0.05 US89115A2W19 2.7 Apr 05, 2027 4.98
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 419002.46 0.05 US05964HAX35 2.24 Nov 07, 2027 6.53
NXP BV Technology Fixed Income 418588.08 0.05 US62947QBB32 1.65 Mar 01, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 418121.45 0.05 US89115A2Y74 4.33 Apr 05, 2029 4.99
NSTAR ELECTRIC CO Electric Fixed Income 417052.73 0.05 US67021CAM91 2.79 May 15, 2027 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 416313.34 0.05 US37045XEB82 3.22 Jan 09, 2028 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416336.74 0.05 US86562MDB37 3.66 Jul 13, 2028 5.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 415740.08 0.05 US446413AZ96 4.02 Aug 16, 2028 2.04
BANCO SANTANDER SA Banking Fixed Income 415339.56 0.05 US05971KAA79 1.46 Nov 19, 2025 5.18
ENBRIDGE INC Energy Fixed Income 414234.79 0.05 US29250NBW48 2.26 Nov 15, 2026 5.9
MORGAN STANLEY MTN Banking Fixed Income 413740.46 0.05 US61747YFH36 3.76 Nov 01, 2029 6.41
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 410823.05 0.05 US00774MAE57 3.37 Jan 23, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 410071.04 0.05 US606822CN27 3.02 Sep 13, 2028 5.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 409356.58 0.05 US832696AW80 3.83 Nov 15, 2028 5.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 406117.59 0.05 US303075AA30 2.67 Mar 01, 2027 2.9
NXP BV Technology Fixed Income 404785.01 0.05 US62954HBE71 2.79 Jun 01, 2027 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 404266.32 0.05 US025816CS64 2.69 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 402515.54 0.05 US025816CA56 1.42 Nov 06, 2025 4.2
HASBRO INC Consumer Non-Cyclical Fixed Income 402480.59 0.05 US418056AV91 3.11 Sep 15, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 402425.73 0.05 US459506AK78 3.89 Sep 26, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 402015.04 0.05 US031162BY57 0.97 May 01, 2025 3.13
REGIONS FINANCIAL CORPORATION Banking Fixed Income 401447.01 0.05 US7591EPAT77 4.03 Aug 12, 2028 1.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401156.54 0.05 US29379VBN29 2.76 Aug 16, 2077 5.25
BARCLAYS PLC Banking Fixed Income 399781.75 0.05 US06738ECP88 2.6 Mar 12, 2028 5.67
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 399297.09 0.05 US879360AC98 1.86 Apr 01, 2026 1.6
ING GROEP NV Banking Fixed Income 398271.39 0.05 US456837AH61 2.72 Mar 29, 2027 3.95
MORGAN STANLEY MTN Banking Fixed Income 397849.47 0.05 US61761JZN26 2.78 Apr 23, 2027 3.95
CITIZENS BANK NA Banking Fixed Income 396579.7 0.05 US75524KPG30 2.94 Aug 09, 2028 4.58
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 395556.31 0.05 US053015AG87 3.8 May 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 395237.7 0.05 US606822DE19 4.27 Apr 17, 2030 5.26
ING GROEP NV Banking Fixed Income 394885.27 0.05 US456837BL64 4.19 Mar 19, 2030 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394393.56 0.05 US606822CL60 2.88 Jul 20, 2028 5.02
DXC TECHNOLOGY CO Technology Fixed Income 394298.3 0.05 US23355LAM81 4.07 Sep 15, 2028 2.38
HCA INC Consumer Non-Cyclical Fixed Income 392780.38 0.05 US404121AH82 1.94 Sep 01, 2026 5.38
APPLE INC Technology Fixed Income 389593.25 0.05 US037833ET32 3.59 May 10, 2028 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386268.33 0.05 US110122ED68 1.71 Feb 20, 2026 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 384402.96 0.05 US970648AG61 3.86 Sep 15, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 383038.56 0.04 US404280AW98 1.77 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 382033.2 0.04 US06051GJD25 1.12 Jun 19, 2026 1.32
RTX CORP Capital Goods Fixed Income 380320.32 0.04 US75513ECU38 3.99 Jan 15, 2029 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 380096.22 0.04 US25160PAN78 1.96 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376388.82 0.04 US00774MBJ36 4.08 Jan 19, 2029 5.1
AUTODESK INC Technology Fixed Income 375609.04 0.04 US052769AD80 1.04 Jun 15, 2025 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375655.92 0.04 US06406RBQ92 1.83 Apr 26, 2027 4.95
BANCO SANTANDER SA Banking Fixed Income 375109.64 0.04 US05964HAF29 3.49 Feb 23, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374828.53 0.04 US694308KQ98 4.32 May 15, 2029 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 372843.97 0.04 US00774MBC82 3.53 Jun 06, 2028 5.75
EPR PROPERTIES Reits Fixed Income 369156.86 0.04 US26884UAD19 2.78 Jun 01, 2027 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 367451.98 0.04 US01748NAE40 3.14 Oct 01, 2027 3.55
NORTHERN TRUST CORPORATION Banking Fixed Income 366558.6 0.04 US665859AP94 1.42 Oct 30, 2025 3.95
HCP INC Reits Fixed Income 366534.57 0.04 US40414LAN91 1.04 Jun 01, 2025 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363601.98 0.04 US110122EF17 4.2 Feb 22, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362340.83 0.04 US02665WEB37 4.35 Jan 12, 2029 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 357334.81 0.04 US13607LNG40 3.48 Apr 28, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 355976.78 0.04 US87264ADA07 3.71 Jul 15, 2028 4.8
BANCO SANTANDER SA Banking Fixed Income 353873.26 0.04 US05964HAN52 2.27 Sep 14, 2027 1.72
NVIDIA CORPORATION Technology Fixed Income 348361.54 0.04 US67066GAM69 3.9 Jun 15, 2028 1.55
HOME DEPOT INC Consumer Cyclical Fixed Income 348258.02 0.04 US437076BK73 1.32 Sep 15, 2025 3.35
AVNET INC Technology Fixed Income 347302.35 0.04 US053807AW30 3.38 Mar 15, 2028 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 346501.34 0.04 US744320BF81 3.73 Sep 15, 2048 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 345983.91 0.04 US24703TAE64 2.2 Oct 01, 2026 4.9
MORGAN STANLEY BANK NA Banking Fixed Income 345789.71 0.04 US61690U4T48 1.85 Apr 21, 2026 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 344756.15 0.04 US377372AM97 1.0 May 15, 2025 3.63
WELLTOWER OP LLC Reits Fixed Income 344530.48 0.04 US95040QAN43 4.38 Jan 15, 2029 2.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344103.47 0.04 US913017CY37 3.97 Nov 16, 2028 4.13
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 339896.18 0.04 US093662AG97 1.28 Oct 01, 2025 5.25
INTEL CORPORATION Technology Fixed Income 339256.93 0.04 US458140CE86 3.37 Feb 10, 2028 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 337853.29 0.04 US874054AG47 2.76 Apr 14, 2027 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 337453.39 0.04 US00914AAQ58 4.06 Sep 01, 2028 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 336330.24 0.04 US06051GHT94 1.89 Apr 23, 2027 3.56
DISCOVER FINANCIAL SERVICES Banking Fixed Income 332239.64 0.04 US254709AM01 2.54 Feb 09, 2027 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332123.55 0.04 US606822CY81 3.53 Apr 19, 2029 5.24
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331155.33 0.04 US14040HCZ64 3.47 Jun 08, 2029 6.31
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 330882.48 0.04 US06418JAA97 2.37 Dec 07, 2026 5.35
HSBC HOLDINGS PLC Banking Fixed Income 330911.84 0.04 US404280BK42 2.65 Mar 13, 2028 4.04
MORGAN STANLEY MTN Banking Fixed Income 329853.68 0.04 US61747YET82 1.16 Jul 17, 2026 4.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329494.17 0.04 US459200KW06 1.68 Feb 06, 2026 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 328674.57 0.04 US95000U3E14 3.65 Jul 25, 2029 5.57
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327384.66 0.04 US50077LBC90 2.74 May 15, 2027 3.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 326789.38 0.04 US744320AW24 3.09 Sep 15, 2047 4.5
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 326566.45 0.04 US14913UAF75 1.73 Feb 27, 2026 5.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 326419.17 0.04 US751212AC57 1.32 Sep 15, 2025 3.75
MARVELL TECHNOLOGY INC Technology Fixed Income 325858.86 0.04 US573874AP91 4.1 Feb 15, 2029 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 325659.96 0.04 US78016HZT03 2.5 Jan 19, 2027 4.88
ROPER TECHNOLOGIES INC Technology Fixed Income 321070.76 0.04 US776743AN67 3.24 Sep 15, 2027 1.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 319903.14 0.04 US054561AJ49 3.55 Apr 20, 2028 4.35
BANCO SANTANDER SA Banking Fixed Income 318125.55 0.04 US05971KAE91 1.04 May 28, 2025 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317435.27 0.04 US29379VBR33 2.85 Feb 15, 2078 5.38
MASCO CORPORATION Capital Goods Fixed Income 315633.29 0.04 US574599BS40 3.61 Feb 15, 2028 1.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 315276.69 0.04 US446150BB90 2.94 Aug 04, 2028 4.44
HUMANA INC Insurance Fixed Income 315160.2 0.04 US444859BZ42 3.89 Dec 01, 2028 5.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 314402.17 0.04 US25468PDF09 1.34 Sep 17, 2025 3.15
IQVIA INC Consumer Non-Cyclical Fixed Income 312574.5 0.04 US46266TAC27 3.48 May 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 312331.0 0.04 US02665WEY30 1.6 Jan 09, 2026 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 306857.94 0.04 US92343VDY74 2.68 Mar 16, 2027 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 304652.37 0.04 US666807CK64 4.17 Feb 01, 2029 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304025.62 0.04 US65535HBM07 3.64 Jul 12, 2028 6.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303808.36 0.04 US06406RBT32 3.75 Oct 25, 2029 6.32
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 303495.77 0.04 US207597EJ05 2.67 Mar 15, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 300681.67 0.04 US404280DU06 3.36 Mar 09, 2029 6.16
RYDER SYSTEM INC MTN Transportation Fixed Income 298750.07 0.04 US78355HKQ10 1.03 Jun 01, 2025 4.63
3M CO MTN Capital Goods Fixed Income 298648.97 0.04 US88579YAV39 2.29 Sep 19, 2026 2.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 297947.39 0.03 US539439AX74 3.35 Mar 06, 2029 5.87
SANTANDER HOLDINGS USA INC Banking Fixed Income 297687.02 0.03 US80282KAE64 1.15 Jul 17, 2025 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 296809.14 0.03 US22003BAL09 1.81 Mar 15, 2026 2.25
LEGGETT & PLATT INC Capital Goods Fixed Income 296737.49 0.03 US524660AY34 3.22 Nov 15, 2027 3.5
HCA INC Consumer Non-Cyclical Fixed Income 296481.92 0.03 US404119CP27 3.56 Jun 01, 2028 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 296081.89 0.03 US882508BK94 2.31 Sep 15, 2026 1.13
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 295927.55 0.03 US37045XEN21 3.98 Jan 07, 2029 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 294986.58 0.03 US80282KBF21 3.33 Mar 09, 2029 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291254.36 0.03 US65339KCB44 2.68 Mar 15, 2082 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290307.55 0.03 US60687YAT64 3.87 Sep 11, 2029 4.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 290120.11 0.03 US120568AZ33 3.11 Sep 25, 2027 3.75
ATHENE HOLDING LTD Insurance Fixed Income 289220.21 0.03 US04686JAA97 3.31 Jan 12, 2028 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288863.96 0.03 US808513CJ29 3.82 Nov 17, 2029 6.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287473.95 0.03 US532457BH00 1.06 Jun 01, 2025 2.75
VENTAS REALTY LP Reits Fixed Income 287141.22 0.03 US92277GAJ67 2.32 Oct 15, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 285314.18 0.03 US13607HR618 2.75 Apr 07, 2027 3.45
DIGITAL REALTY TRUST LP Reits Fixed Income 283367.08 0.03 US25389JAV89 3.27 Jan 15, 2028 5.55
JPMORGAN CHASE & CO Banking Fixed Income 281868.51 0.03 US46647PBW59 1.74 Feb 04, 2027 1.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 281874.11 0.03 US91324PEY43 2.71 Apr 15, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 280554.95 0.03 US65339KAV26 3.2 Dec 01, 2077 4.8
HIGHWOODS REALTY LP Reits Fixed Income 279209.3 0.03 US431282AQ55 3.49 Mar 15, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 278372.38 0.03 US94974BGL80 2.95 Jul 22, 2027 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 277787.44 0.03 US74834LAZ31 1.94 Jun 01, 2026 3.45
RADIAN GROUP INC Insurance Fixed Income 277044.96 0.03 US750236AY71 4.2 May 15, 2029 6.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 276644.35 0.03 US477921AA87 4.3 Apr 19, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276642.37 0.03 US842400JB09 1.73 Mar 01, 2026 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 275941.14 0.03 US58933YBH71 3.61 May 17, 2028 4.05
FISERV INC Technology Fixed Income 275851.59 0.03 US337738BG22 3.76 Aug 21, 2028 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274089.97 0.03 US14913UAJ97 4.24 Feb 27, 2029 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 273912.26 0.03 US539439AQ24 3.18 Nov 07, 2028 3.57
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 273378.08 0.03 US370334CX03 2.52 Jan 30, 2027 4.7
PNC BANK NA MTN Banking Fixed Income 273329.12 0.03 US69353REQ74 1.05 Jun 01, 2025 3.25
BARCLAYS PLC Banking Fixed Income 273239.73 0.03 US06738ECK91 3.72 Sep 13, 2029 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 272701.06 0.03 US13608JAA51 4.29 Apr 08, 2029 5.26
JPMORGAN CHASE & CO Banking Fixed Income 272392.32 0.03 US059438AK79 2.59 Apr 29, 2027 8.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272467.38 0.03 US742718GF07 4.21 Jan 29, 2029 4.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 270752.42 0.03 US80282KBB17 1.05 Jun 02, 2025 3.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270594.51 0.03 US609207BC87 4.2 Feb 20, 2029 4.75
BARCLAYS PLC Banking Fixed Income 270592.81 0.03 US06738ECD58 2.94 Nov 02, 2028 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 270473.28 0.03 US03027XCC20 3.68 Jul 15, 2028 5.25
PARAMOUNT GLOBAL Communications Fixed Income 269244.74 0.03 US124857AT09 3.48 Feb 15, 2028 3.38
HALLIBURTON COMPANY Energy Fixed Income 268727.28 0.03 US406216BG59 1.45 Nov 15, 2025 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 267917.64 0.03 US78016FZZ07 2.06 Jul 20, 2026 5.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 266524.18 0.03 US12621EAK91 0.95 May 30, 2025 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 265590.81 0.03 US874054AK58 3.49 Mar 28, 2028 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 264292.15 0.03 US24703TAD81 1.81 Jun 15, 2026 6.02
HUMANA INC Insurance Fixed Income 263959.0 0.03 US444859BU54 3.37 Mar 01, 2028 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 262413.26 0.03 US427096AJ17 2.55 Jan 20, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 260540.86 0.03 US91324PEZ18 4.35 Apr 15, 2029 4.7
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 260340.14 0.03 US95000U2V48 2.71 Mar 24, 2028 3.53
HOME DEPOT INC Consumer Cyclical Fixed Income 260177.88 0.03 US437076BM30 1.82 Apr 01, 2026 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 258238.29 0.03 US89788MAR34 4.03 Jan 24, 2030 5.43
MARVELL TECHNOLOGY INC Technology Fixed Income 258027.92 0.03 US573874AF10 3.71 Apr 15, 2028 2.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 257828.53 0.03 US026874DM66 3.48 Apr 01, 2048 5.75
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 256371.42 0.03 US865622BW39 1.19 Jul 23, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 255252.25 0.03 US89236TJZ93 2.73 Mar 22, 2027 3.05
WRKCO INC Basic Industry Fixed Income 253425.56 0.03 US92940PAE43 3.63 Jun 01, 2028 3.9
WELLTOWER OP LLC Reits Fixed Income 253170.85 0.03 US95040QAD60 3.55 Apr 15, 2028 4.25
T-MOBILE USA INC Communications Fixed Income 252355.53 0.03 US87264ACZ66 3.45 Mar 15, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 251961.33 0.03 US61747YFF79 3.66 Jul 20, 2029 5.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 251553.32 0.03 US22003BAN64 4.38 Jan 15, 2029 2.0
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 251426.0 0.03 US198280AF63 1.03 Jun 01, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 251086.5 0.03 US63253QAB05 3.32 Jan 12, 2028 4.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 250049.02 0.03 US904764BS55 3.85 Sep 08, 2028 4.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 249917.29 0.03 US134429BM03 2.65 Mar 19, 2027 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 249317.26 0.03 US797440CE27 3.78 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248770.01 0.03 US02665WFD83 2.64 Mar 12, 2027 4.9
ADOBE INC Technology Fixed Income 248447.77 0.03 US00724PAF62 4.32 Apr 04, 2029 4.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 247963.21 0.03 US134429BN85 4.24 Mar 21, 2029 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 247671.61 0.03 US63743HFN70 4.16 Feb 07, 2029 4.85
NXP BV Technology Fixed Income 247519.62 0.03 US62954HAX61 2.77 May 01, 2027 3.15
COOPERATIEVE RABOBANK UA Banking Fixed Income 247296.19 0.03 US21684AAC09 1.21 Aug 04, 2025 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246936.31 0.03 US744573AY26 4.27 Apr 01, 2029 5.2
MARATHON OIL CORP Energy Fixed Income 246219.35 0.03 US565849AQ98 4.26 Apr 01, 2029 5.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 246000.59 0.03 US12592BAS34 4.32 Apr 20, 2029 5.1
COMERICA BANK Banking Fixed Income 244742.98 0.03 US200339DX48 1.2 Jul 27, 2025 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 244649.57 0.03 US448579AF96 1.69 Mar 15, 2026 4.85
ING GROEP NV Banking Fixed Income 244208.21 0.03 US456837BB82 2.76 Mar 28, 2028 4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 244148.16 0.03 US63254ABE73 2.86 Jun 09, 2027 3.9
TRUIST BANK Banking Fixed Income 243595.22 0.03 US07330MAB37 1.33 Sep 16, 2025 3.63
CONCENTRIX CORP Technology Fixed Income 242986.97 0.03 US20602DAB73 3.63 Aug 02, 2028 6.6
MORGAN STANLEY Banking Fixed Income 242416.62 0.03 US61744YAK47 2.95 Jul 22, 2028 3.59
SITE CENTERS CORP Reits Fixed Income 242310.58 0.03 US23317HAE27 1.62 Feb 01, 2026 4.25
AMERICAN TOWER CORPORATION Communications Fixed Income 241929.13 0.03 US03027XAJ90 1.66 Feb 15, 2026 4.4
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 241883.21 0.03 US460690BP43 3.88 Oct 01, 2028 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 239777.0 0.03 US437076CV20 2.22 Sep 30, 2026 4.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239677.06 0.03 US534187BH11 3.43 Mar 01, 2028 3.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 238836.75 0.03 US80281LAT26 3.16 Jan 10, 2029 6.53
ERP OPERATING LP Reits Fixed Income 235594.68 0.03 US26884ABJ16 3.49 Mar 01, 2028 3.5
EVERSOURCE ENERGY Electric Fixed Income 235462.87 0.03 US30040WAJ71 1.27 Aug 15, 2025 0.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233447.21 0.03 US25160PAF45 1.83 Mar 19, 2026 1.69
RYDER SYSTEM INC MTN Transportation Fixed Income 233223.83 0.03 US78355HKV05 3.37 Mar 01, 2028 5.65
PHILLIPS 66 Energy Fixed Income 232118.58 0.03 US718546AZ72 1.75 Feb 15, 2026 1.3
MORGAN STANLEY MTN Banking Fixed Income 231710.57 0.03 US61746BCY02 2.1 Aug 09, 2026 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 230628.36 0.03 US03027XBY58 3.42 Mar 15, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229029.01 0.03 US38141GZU11 2.99 Aug 23, 2028 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226234.7 0.03 US571903BN26 3.9 Oct 15, 2028 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225123.87 0.03 US11271LAA08 1.9 Jun 02, 2026 4.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224150.14 0.03 US694308HW04 3.27 Dec 01, 2027 3.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 223968.18 0.03 US256746AG33 0.99 May 15, 2025 4.0
EBAY INC Consumer Cyclical Fixed Income 221594.39 0.03 US278642AU75 2.82 Jun 05, 2027 3.6
SYNCHRONY FINANCIAL Banking Fixed Income 219353.08 0.03 US87165BAL71 2.12 Aug 04, 2026 3.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 218093.33 0.03 US31620MBS44 3.64 Mar 01, 2028 1.65
RYDER SYSTEM INC MTN Transportation Fixed Income 217416.46 0.03 US78355HKW87 3.56 Jun 01, 2028 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216779.84 0.03 US50212YAH71 3.78 Nov 17, 2028 6.75
JPMORGAN CHASE & CO Banking Fixed Income 216527.93 0.03 US46647PAF36 2.74 May 01, 2028 3.54
BANK OF MONTREAL MTN Banking Fixed Income 215903.66 0.03 US06367WB850 0.98 May 01, 2025 1.85
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 215541.37 0.03 US720198AG56 3.42 Jul 20, 2028 9.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 214510.67 0.03 US91324PEU21 4.16 Jan 15, 2029 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 214215.51 0.03 US440452AK64 2.65 Mar 30, 2027 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 214189.31 0.03 US50540RAU68 3.05 Sep 01, 2027 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213273.58 0.03 US02665WEK36 2.03 Jul 07, 2026 5.25
KILROY REALTY LP Reits Fixed Income 213208.46 0.03 US49427RAL69 1.35 Oct 01, 2025 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212618.07 0.02 US13607H6M92 1.22 Aug 04, 2025 3.94
WELLTOWER OP LLC Reits Fixed Income 212433.4 0.02 US42217KBF21 1.04 Jun 01, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210071.65 0.02 US86562MDA53 2.03 Jul 13, 2026 5.88
NATWEST GROUP PLC Banking Fixed Income 208851.62 0.02 US639057AF59 3.04 Sep 30, 2028 5.52
HUNTINGTON BANCSHARES INC Banking Fixed Income 208547.93 0.02 US446150BC73 3.67 Aug 21, 2029 6.21
NATWEST GROUP PLC Banking Fixed Income 206847.71 0.02 US639057AJ71 1.71 Mar 02, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 205449.92 0.02 US6174467Y92 2.21 Sep 08, 2026 4.35
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 205249.34 0.02 US134429BL20 1.78 Mar 20, 2026 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204457.58 0.02 US10373QAB68 1.33 Sep 21, 2025 3.8
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 204110.28 0.02 US06738ECJ29 2.16 Sep 13, 2027 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203700.65 0.02 US65535HBH12 3.28 Jan 18, 2028 5.84
TAPESTRY INC Consumer Cyclical Fixed Income 203667.6 0.02 US876030AB38 1.46 Nov 27, 2025 7.05
STEEL DYNAMICS INC Basic Industry Fixed Income 202962.42 0.02 US858119BL37 1.1 Jun 15, 2025 2.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202899.51 0.02 US65535HBG39 1.59 Jan 09, 2026 5.71
ING GROEP NV Banking Fixed Income 202699.08 0.02 US456837BF96 2.17 Sep 11, 2027 6.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 202570.57 0.02 US13607HVE97 2.08 Jun 22, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202520.77 0.02 US251526CS67 3.18 Jan 18, 2029 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201963.3 0.02 US842400GN73 1.2 Aug 01, 2025 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 201505.28 0.02 US53944YAF07 0.98 May 08, 2025 4.45
APTIV PLC Consumer Cyclical Fixed Income 201325.89 0.02 US03835VAG14 4.26 Mar 15, 2029 4.35
FISERV INC Technology Fixed Income 201092.08 0.02 US337738BD90 3.39 Mar 02, 2028 5.45
NATWEST GROUP PLC Banking Fixed Income 200702.31 0.02 US639057AL28 2.56 Mar 01, 2028 5.58
REGAL REXNORD CORP 144A Capital Goods Fixed Income 200485.16 0.02 US758750AD59 3.48 Apr 15, 2028 6.05
WESTPAC BANKING CORP Banking Fixed Income 200494.77 0.02 US961214DF70 2.37 Nov 23, 2031 4.32
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 200084.21 0.02 US49271VAW00 2.61 Mar 15, 2027 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199970.22 0.02 US855244BG38 2.53 Feb 08, 2027 4.85
US BANCORP MTN Banking Fixed Income 199875.38 0.02 US91159HJQ48 4.03 Jan 23, 2030 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 199668.39 0.02 US595112CA91 3.52 Apr 15, 2028 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 199513.51 0.02 US05946KAQ40 4.23 Mar 13, 2029 5.38
ENBRIDGE INC Energy Fixed Income 199352.89 0.02 US29250NCA19 2.66 Apr 05, 2027 5.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 199032.0 0.02 US526107AE75 1.23 Aug 01, 2025 1.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198322.98 0.02 US49271VAT70 4.23 Mar 15, 2029 5.05
FLEX LTD Technology Fixed Income 197835.27 0.02 US33938EAU10 1.05 Jun 15, 2025 4.75
APACHE CORPORATION Energy Fixed Income 196647.95 0.02 US037411BE40 3.96 Oct 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195948.93 0.02 US89236TKX27 2.13 Aug 14, 2026 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195591.91 0.02 US606822BS23 1.19 Jul 17, 2025 1.41
EBAY INC Consumer Cyclical Fixed Income 195052.83 0.02 US278642AX15 1.96 May 10, 2026 1.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194407.92 0.02 US446413AS53 0.96 May 01, 2025 3.84
REALTY INCOME CORPORATION Reits Fixed Income 190359.49 0.02 US756109CA03 3.65 Mar 15, 2028 2.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188827.79 0.02 US80281LAM72 1.28 Aug 21, 2026 1.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188224.87 0.02 US89115A2V36 2.39 Dec 11, 2026 5.26
KINDER MORGAN INC Energy Fixed Income 187684.72 0.02 US49456BAU52 2.43 Nov 15, 2026 1.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187427.18 0.02 US05348EBC21 3.4 Jan 15, 2028 3.2
TRUIST FINANCIAL CORP Banking Fixed Income 187466.58 0.02 US867914BS12 0.96 May 01, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186681.81 0.02 US86562MCH16 2.31 Sep 17, 2026 1.4
AUTOZONE INC Consumer Cyclical Fixed Income 186347.67 0.02 US053332BG66 3.78 Nov 01, 2028 6.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 186024.83 0.02 US89115A2C54 2.84 Jun 08, 2027 4.11
HCA INC Consumer Non-Cyclical Fixed Income 185868.48 0.02 US404121AJ49 3.61 Sep 01, 2028 5.63
TSMC ARIZONA CORP Technology Fixed Income 185071.24 0.02 US872898AA96 2.38 Oct 25, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184877.89 0.02 US86562MCM01 2.58 Jan 14, 2027 2.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 183774.84 0.02 US80281LAQ86 2.46 Jun 14, 2027 1.67
HP INC Technology Fixed Income 183660.48 0.02 US40434LAB18 2.9 Jun 17, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 183483.7 0.02 US808513CG89 2.14 Aug 24, 2026 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 183183.94 0.02 US78016EZZ32 2.41 Nov 02, 2026 1.4
KROGER CO Consumer Non-Cyclical Fixed Income 183140.92 0.02 US501044DE89 2.34 Oct 15, 2026 2.65
NUCOR CORPORATION Basic Industry Fixed Income 182764.9 0.02 US670346AR69 1.06 Jun 01, 2025 2.0
CITIGROUP INC Banking Fixed Income 182245.75 0.02 US172967KJ96 1.76 Mar 09, 2026 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 181830.8 0.02 US075887CQ08 3.39 Feb 13, 2028 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181600.9 0.02 US38141GXM13 1.59 Dec 09, 2026 1.09
AUTOZONE INC Consumer Cyclical Fixed Income 181508.1 0.02 US053332BE19 2.05 Jul 15, 2026 5.05
CITIGROUP INC Banking Fixed Income 180758.23 0.02 US172967LP48 2.95 Jul 24, 2028 3.67
AIR LEASE CORPORATION Finance Companies Fixed Income 180159.76 0.02 US00912XAV64 2.7 Apr 01, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179909.15 0.02 US38141GES93 2.46 Jan 15, 2027 5.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 177668.88 0.02 US29717PAY34 3.64 Mar 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177601.81 0.02 US06406RBL06 3.03 Oct 25, 2028 5.8
INTEL CORPORATION Technology Fixed Income 177059.27 0.02 US458140AX85 2.78 May 11, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176459.05 0.02 US00774MAL90 1.8 Apr 03, 2026 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176497.65 0.02 US89236TLB97 3.86 Sep 11, 2028 5.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 176383.82 0.02 US56501RAE62 2.62 Feb 24, 2032 4.06
SIMON PROPERTY GROUP LP Reits Fixed Income 176360.43 0.02 US828807CV75 1.29 Sep 01, 2025 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176218.3 0.02 US65535HBB42 4.33 Jan 22, 2029 2.71
ZOETIS INC Consumer Non-Cyclical Fixed Income 175938.08 0.02 US98978VAK98 1.39 Nov 13, 2025 4.5
FIRST HORIZON CORP Banking Fixed Income 175474.67 0.02 US320517AD78 1.03 May 26, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175367.4 0.02 US89114TZN52 2.58 Jan 12, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174068.24 0.02 US38145GAH39 2.28 Nov 16, 2026 3.5
INTUIT INC. Technology Fixed Income 173884.4 0.02 US46124HAC07 3.07 Jul 15, 2027 1.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 173566.16 0.02 US45866FAU84 3.1 Sep 15, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 173404.94 0.02 US03027XCG34 4.16 Feb 15, 2029 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 173363.28 0.02 US681936BK50 3.29 Jan 15, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 173363.09 0.02 US78016FZU10 3.07 Nov 01, 2027 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172873.91 0.02 US808513AU91 3.42 Jan 25, 2028 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172739.7 0.02 US21036PBQ00 4.1 Jan 15, 2029 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 172036.8 0.02 US80007RAQ83 4.43 Mar 08, 2029 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 170072.32 0.02 US06051GFL86 2.33 Oct 22, 2026 4.25
BPCE SA MTN Banking Fixed Income 169591.78 0.02 US05578DAX03 2.42 Dec 02, 2026 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 169567.4 0.02 US822582BT82 1.93 May 10, 2026 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 169146.14 0.02 US713448DN57 2.32 Oct 06, 2026 2.38
NUCOR CORPORATION Basic Industry Fixed Income 168526.16 0.02 US670346AY11 2.77 May 23, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 168354.5 0.02 US437076BN13 2.28 Sep 15, 2026 2.13
BANK OF MONTREAL MTN Banking Fixed Income 167781.6 0.02 US06368FAJ84 2.7 Mar 08, 2027 2.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 166583.02 0.02 US579780AR81 1.76 Feb 15, 2026 0.9
NUTRIEN LTD Basic Industry Fixed Income 166311.27 0.02 US67077MAE84 2.38 Dec 15, 2026 4.0
ADOBE INC Technology Fixed Income 165173.29 0.02 US00724PAE97 2.67 Apr 04, 2027 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162907.32 0.02 US13607LSL89 2.05 Jul 17, 2026 5.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162891.87 0.02 US89236TDR32 2.54 Jan 11, 2027 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 162847.1 0.02 US80282KBG04 3.45 Jun 12, 2029 6.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 162259.69 0.02 US78016EZQ33 1.93 Apr 27, 2026 1.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 161343.52 0.02 US68902VAP22 3.76 Aug 16, 2028 5.25
WELLS FARGO & COMPANY Banking Fixed Income 160108.8 0.02 US949746SH57 2.36 Oct 23, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157605.59 0.02 US14040HBN44 2.65 Mar 09, 2027 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 157062.97 0.02 US960386AQ33 1.09 Jun 15, 2025 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156603.97 0.02 US00774MBD65 2.38 Jan 15, 2027 6.1
MARATHON PETROLEUM CORP Energy Fixed Income 156441.0 0.02 US56585ABC53 2.3 Dec 15, 2026 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156083.33 0.02 US842400HW63 1.91 Jun 01, 2026 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 155752.84 0.02 US78016EZT71 2.14 Jul 14, 2026 1.15
HSBC HOLDINGS PLC Banking Fixed Income 155096.11 0.02 US404280CL16 3.2 Sep 22, 2028 2.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 153454.19 0.02 US78016EZM29 1.68 Jan 20, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152599.42 0.02 US06406RAQ02 1.71 Jan 28, 2026 0.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152632.58 0.02 US370334CS18 0.93 Nov 18, 2025 5.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 152437.53 0.02 US37045XDP87 4.15 Oct 15, 2028 2.4
TELUS CORPORATION Communications Fixed Income 152238.58 0.02 US87971MBF95 3.08 Sep 15, 2027 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 152105.81 0.02 US13607LWT69 2.25 Oct 02, 2026 5.93
BANK OF MONTREAL MTN Banking Fixed Income 151574.48 0.02 US06368LWT96 1.34 Sep 25, 2025 5.92
CROWN CASTLE INC Communications Fixed Income 151189.49 0.02 US22822VAB71 1.65 Feb 15, 2026 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 150805.85 0.02 US78016FZT47 1.61 Jan 12, 2026 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 150382.29 0.02 US78016EZD20 2.77 May 04, 2027 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 150109.38 0.02 US882508CE26 2.53 Feb 08, 2027 4.6
EVERSOURCE ENERGY Electric Fixed Income 149753.54 0.02 US30040WAY49 2.46 Jan 01, 2027 5.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 149312.08 0.02 US07177MAB90 1.09 Jun 23, 2025 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149274.15 0.02 US904764AS64 1.21 Jul 30, 2025 3.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148198.97 0.02 US00914AAV44 4.18 Mar 01, 2029 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 148150.4 0.02 US191216CE82 2.86 May 25, 2027 2.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 147531.1 0.02 US291011BG86 1.05 Jun 01, 2025 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147445.37 0.02 US89236TJV89 2.59 Jan 13, 2027 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147198.84 0.02 US86562MAR16 2.97 Jul 12, 2027 3.36
SEMPRA Natural Gas Fixed Income 146268.93 0.02 US816851BQ16 2.06 Aug 01, 2026 5.4
SABRA HEALTH CARE LP Reits Fixed Income 145716.71 0.02 US14162VAB27 2.06 Aug 15, 2026 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 145432.47 0.02 US78355HLA58 2.6 Mar 15, 2027 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 145033.91 0.02 US78355HKT58 2.67 Mar 01, 2027 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144905.24 0.02 US89114TZT23 2.7 Mar 10, 2027 2.8
RELIANCE INC Basic Industry Fixed Income 144890.32 0.02 US759509AF91 1.27 Aug 15, 2025 1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143375.99 0.02 US65339KCH14 2.9 Jul 15, 2027 4.63
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 142603.86 0.02 US84756NAH26 2.31 Oct 15, 2026 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141749.75 0.02 US744573AW69 3.88 Oct 15, 2028 5.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141510.0 0.02 US37045XCX21 1.11 Jun 20, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140565.43 0.02 US38148LAE65 1.01 May 22, 2025 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140131.42 0.02 US14040HDE27 4.02 Feb 01, 2030 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 139611.07 0.02 US02343JAA88 1.01 May 17, 2025 4.0
ELECTRONIC ARTS INC Communications Fixed Income 139512.3 0.02 US285512AD11 1.64 Mar 01, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 139407.86 0.02 US780082AD52 1.65 Jan 27, 2026 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137592.93 0.02 US14040HCH66 2.41 Nov 02, 2027 1.88
AVNET INC Technology Fixed Income 137120.97 0.02 US053807AS28 1.79 Apr 15, 2026 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 136830.79 0.02 US78016FZS63 2.99 Aug 03, 2027 4.24
WELLTOWER OP LLC Reits Fixed Income 136891.51 0.02 US95040QAC87 1.77 Apr 01, 2026 4.25
STORE CAPITAL LLC Reits Fixed Income 136052.0 0.02 US862121AA88 3.47 Mar 15, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135864.41 0.02 US38141GWB66 2.36 Jan 26, 2027 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135269.97 0.02 US06406FAC77 1.89 May 04, 2026 2.8
EVERSOURCE ENERGY Electric Fixed Income 135225.28 0.02 US30040WAT53 3.39 Mar 01, 2028 5.45
ENBRIDGE INC Energy Fixed Income 133423.07 0.02 US29250NAL91 2.33 Dec 01, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133481.82 0.02 US60687YBS72 2.11 Jul 09, 2027 1.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 133071.92 0.02 US775109DE81 4.17 Feb 15, 2029 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 132986.69 0.02 US06417XAD30 2.64 Feb 02, 2027 1.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 132515.8 0.02 US093662AJ37 3.9 Jul 15, 2028 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131407.21 0.02 US74456QCF19 1.83 Mar 15, 2026 0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130127.56 0.02 US65339KAT79 2.74 May 01, 2027 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129052.34 0.02 US797440BU77 1.94 May 15, 2026 2.5
APPLIED MATERIALS INC Technology Fixed Income 128756.79 0.02 US038222AL98 2.7 Apr 01, 2027 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 127666.68 0.01 US96949LAB18 1.31 Sep 15, 2025 4.0
ASSURANT INC Insurance Fixed Income 126450.3 0.01 US04621XAJ72 3.45 Mar 27, 2028 4.9
HCA INC Consumer Non-Cyclical Fixed Income 126220.42 0.01 US404119BT57 1.75 Jun 15, 2026 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 124839.95 0.01 US341081GK75 3.5 Apr 01, 2028 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124495.76 0.01 US02665WDN83 1.34 Sep 10, 2025 1.0
LAM RESEARCH CORPORATION Technology Fixed Income 124030.71 0.01 US512807AS72 1.76 Mar 15, 2026 3.75
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 123945.0 0.01 US62954HAW88 0.97 May 01, 2025 2.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 122799.7 0.01 US61747YEV39 3.06 Oct 18, 2028 6.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122534.82 0.01 US37045XBT28 2.46 Jan 17, 2027 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 121975.49 0.01 US548661DH71 1.32 Sep 15, 2025 3.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 120777.65 0.01 US844741BK34 2.76 Jun 15, 2027 5.13
BANK ONE CORPORATION Banking Fixed Income 120491.17 0.01 US059438AG67 1.14 Jul 15, 2025 7.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117208.4 0.01 US38143U8H71 1.7 Feb 25, 2026 3.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116897.68 0.01 US292480AK65 2.6 Mar 15, 2027 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115873.01 0.01 US494368BU61 1.73 Feb 15, 2026 2.75
NATIONAL FUEL GAS CO Energy Fixed Income 115677.69 0.01 US636180BM22 1.08 Jul 15, 2025 5.2
JPMORGAN CHASE & CO Banking Fixed Income 115116.73 0.01 US46625HMN79 1.14 Jul 15, 2025 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115076.29 0.01 US11271LAC63 3.36 Jan 25, 2028 3.9
PHYSICIANS REALTY LP Reits Fixed Income 114569.82 0.01 US71951QAB86 3.34 Jan 15, 2028 3.95
ENBRIDGE INC Energy Fixed Income 114397.57 0.01 US29250NCB91 4.27 Apr 05, 2029 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 113722.4 0.01 US776743AM84 1.35 Sep 15, 2025 1.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113513.04 0.01 US459200KX88 3.39 Feb 06, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112805.63 0.01 US824348AR78 1.21 Aug 01, 2025 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 109783.0 0.01 US04636NAF06 3.43 Mar 03, 2028 4.88
APPLE INC Technology Fixed Income 109468.76 0.01 US037833DK32 3.24 Nov 13, 2027 3.0
TELUS CORPORATION Communications Fixed Income 107795.72 0.01 US87971MBD48 2.63 Feb 16, 2027 2.8
HUMANA INC Insurance Fixed Income 107712.84 0.01 US444859BQ43 2.66 Feb 03, 2027 1.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105711.13 0.01 US459200JR30 2.57 Jan 27, 2027 3.3
HEALTHPEAK OP LLC Reits Fixed Income 105688.82 0.01 US40414LAQ23 2.08 Jul 15, 2026 3.25
VENTAS REALTY LP Reits Fixed Income 105292.01 0.01 US92277GAN79 4.11 Jan 15, 2029 4.4
HEXCEL CORPORATION Capital Goods Fixed Income 104650.56 0.01 US428291AM05 1.19 Aug 15, 2025 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 104473.25 0.01 US023135BC96 3.05 Aug 22, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104447.38 0.01 US06406HCQ02 1.46 Nov 18, 2025 3.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104352.65 0.01 US194162AQ62 1.74 Mar 02, 2026 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103832.96 0.01 US822582BX94 2.27 Sep 12, 2026 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 103758.46 0.01 US573874AN44 3.59 Jun 22, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 102998.65 0.01 US46647PBA30 1.66 Jan 29, 2027 3.96
KROGER CO Consumer Non-Cyclical Fixed Income 102387.73 0.01 US501044DC24 1.66 Feb 01, 2026 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 102249.04 0.01 US98978VAU70 1.4 Nov 14, 2025 5.4
STATE STREET CORP Banking Fixed Income 101631.49 0.01 US857477CB77 0.98 May 18, 2026 5.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101468.74 0.01 US37045XAZ96 1.14 Jul 13, 2025 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 101128.44 0.01 US025816CM94 2.41 Nov 04, 2026 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99908.64 0.01 US459200KH39 2.9 May 15, 2027 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 99629.41 0.01 US548661DM66 1.88 Apr 15, 2026 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99528.43 0.01 US571903AP82 1.36 Oct 01, 2025 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 99536.13 0.01 US911312AY27 2.4 Nov 15, 2026 2.4
BP CAPITAL MARKETS PLC Energy Fixed Income 99069.75 0.01 US05565QDN51 3.12 Sep 19, 2027 3.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98881.69 0.01 US075887CR80 4.16 Feb 08, 2029 4.87
EXELON CORPORATION Electric Fixed Income 98226.56 0.01 US30161NAU54 1.85 Apr 15, 2026 3.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 97873.22 0.01 US49338LAE39 2.64 Apr 06, 2027 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96705.6 0.01 US00914AAM45 2.21 Aug 15, 2026 1.88
ORACLE CORPORATION Technology Fixed Income 95680.08 0.01 US68389XBC83 1.01 May 15, 2025 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 95528.88 0.01 US205887CB65 1.39 Nov 01, 2025 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95319.47 0.01 US904764AY33 2.78 May 05, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 95085.75 0.01 US03027XAP50 2.93 Jul 15, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 94374.19 0.01 US86562MAK62 2.35 Oct 19, 2026 3.01
COMCAST CORPORATION Communications Fixed Income 94177.24 0.01 US20030NBN03 1.24 Aug 15, 2025 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94093.8 0.01 US694308JF52 3.08 Aug 01, 2027 2.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93648.62 0.01 US50077LAD82 1.96 Jun 01, 2026 3.0
VENTAS REALTY LP Reits Fixed Income 93380.67 0.01 US92277GAG29 1.6 Jan 15, 2026 4.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 93019.39 0.01 US631103AG34 2.0 Jun 30, 2026 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92906.83 0.01 US161175AY09 1.13 Jul 23, 2025 4.91
CITIGROUP INC Banking Fixed Income 92880.89 0.01 US172967KN09 1.89 May 01, 2026 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92645.59 0.01 US808513BY05 2.69 Mar 03, 2027 2.45
HUMANA INC Insurance Fixed Income 91717.18 0.01 US444859BF87 2.63 Mar 15, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 91726.32 0.01 US91324PCV22 1.8 Mar 15, 2026 3.1
JPMORGAN CHASE & CO Banking Fixed Income 91331.71 0.01 US46647PBR64 2.89 Jun 01, 2028 2.18
CROWN CASTLE INC Communications Fixed Income 90903.38 0.01 US22822VAV36 2.14 Jul 15, 2026 1.05
T-MOBILE USA INC Communications Fixed Income 90736.13 0.01 US87264ABD63 2.74 Apr 15, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90557.35 0.01 US37045XEQ51 2.76 May 08, 2027 5.4
EQUINIX INC Technology Fixed Income 90086.82 0.01 US29444UBD72 2.39 Nov 18, 2026 2.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 90015.4 0.01 US22160KAN54 3.01 Jun 20, 2027 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89914.39 0.01 US86562MAY66 3.41 Jan 17, 2028 3.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 89226.0 0.01 US341081GN15 3.55 May 15, 2028 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89255.2 0.01 US548661EK91 1.31 Sep 08, 2025 4.4
BANK OF MONTREAL MTN Banking Fixed Income 88591.57 0.01 US06368LAQ95 3.06 Sep 14, 2027 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88151.57 0.01 US38141GVR28 1.42 Oct 21, 2025 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87869.2 0.01 US31620MBR60 1.79 Mar 01, 2026 1.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86569.69 0.01 US63111XAG60 1.11 Jun 28, 2025 5.65
ENBRIDGE INC Energy Fixed Income 86532.58 0.01 US29250NBH70 2.35 Oct 04, 2026 1.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 85987.98 0.01 US202795JH45 2.02 Jun 15, 2026 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 85650.2 0.01 US191216DD90 3.73 Mar 15, 2028 1.0
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 85419.34 0.01 US247361ZV38 2.89 Dec 10, 2029 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 85145.37 0.01 US023135BR65 2.97 Jun 03, 2027 1.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85146.11 0.01 US14040HCU77 1.16 Jul 24, 2026 4.99
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84545.03 0.01 US63743HFJ68 3.85 Sep 15, 2028 5.05
NXP BV Technology Fixed Income 83333.73 0.01 US62954HAZ10 1.98 Jun 18, 2026 3.88
BANK OZK Banking Fixed Income 82780.52 0.01 US06417NA946 2.27 Oct 01, 2031 2.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 82165.87 0.01 US00774MAR60 3.12 Oct 15, 2027 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82050.7 0.01 US913017DD80 1.24 Aug 16, 2025 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 81029.25 0.01 US06418GAD97 3.61 Jun 12, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80885.0 0.01 US11120VAE39 2.65 Mar 15, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 80869.79 0.01 US53944YAS28 2.66 Mar 18, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80867.25 0.01 US68233JBH68 4.01 Nov 15, 2028 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 80702.13 0.01 US50540RAX08 2.01 Jun 01, 2026 1.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79343.2 0.01 US785592AS57 2.45 Mar 15, 2027 5.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 79132.8 0.01 US56501RAK23 2.86 May 19, 2027 2.48
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78945.7 0.01 US842434CP59 1.09 Jun 15, 2025 3.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 78721.09 0.01 US88947EAS90 2.57 Mar 15, 2027 4.88
JPMORGAN CHASE & CO Banking Fixed Income 78545.27 0.01 US46625HJZ47 2.43 Dec 15, 2026 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78411.36 0.01 US37045XDK90 2.04 Jun 10, 2026 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78230.38 0.01 US24422ETC39 1.32 Sep 11, 2025 3.4
CROWN CASTLE INC Communications Fixed Income 77964.5 0.01 US22822VAC54 1.97 Jun 15, 2026 3.7
MPLX LP Energy Fixed Income 77724.67 0.01 US55336VAK61 2.58 Mar 01, 2027 4.13
FORTIVE CORP Capital Goods Fixed Income 77312.47 0.01 US34959JAG31 1.99 Jun 15, 2026 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 77182.43 0.01 US53944YAD58 2.52 Jan 11, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77145.84 0.01 US37045XBQ88 2.25 Oct 06, 2026 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 76745.06 0.01 US713448FL73 3.47 Feb 18, 2028 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75985.48 0.01 US86562MAF77 2.1 Jul 14, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75820.54 0.01 US693475AX33 2.12 Jul 23, 2026 2.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75431.6 0.01 US370334CW20 3.91 Oct 17, 2028 5.5
CISCO SYSTEMS INC Technology Fixed Income 74779.49 0.01 US17275RBR21 4.21 Feb 26, 2029 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74647.91 0.01 US126650DM98 3.18 Aug 21, 2027 1.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74619.42 0.01 US58013MFU36 3.79 Aug 14, 2028 4.8
EQUITABLE HOLDINGS INC Insurance Fixed Income 74226.26 0.01 US29444GAJ67 3.43 Apr 01, 2028 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 74080.43 0.01 US03027XBL38 1.9 Apr 15, 2026 1.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 74054.55 0.01 US125523CP36 1.83 Mar 15, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73841.4 0.01 US89115A2H42 3.09 Sep 15, 2027 4.69
WESTPAC BANKING CORP Banking Fixed Income 73857.52 0.01 US961214ER00 2.03 Jun 03, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72275.95 0.01 US06406RAV96 2.39 Oct 15, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71904.92 0.01 US808513AX31 1.01 May 21, 2025 3.85
ORIX CORPORATION Financial Other Fixed Income 71716.77 0.01 US686330AJ06 2.97 Jul 18, 2027 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 70681.28 0.01 US70450YAD58 2.3 Oct 01, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70294.23 0.01 US842400HU08 3.4 Mar 01, 2028 5.3
BOSTON PROPERTIES LP Reits Fixed Income 69644.95 0.01 US10112RAY09 2.31 Oct 01, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69600.77 0.01 US14913R2C07 1.02 May 15, 2025 1.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 69516.07 0.01 US548661EP88 1.79 Apr 01, 2026 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 68981.6 0.01 US210518DS21 3.41 Mar 01, 2028 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 68470.54 0.01 US05531FBE25 1.06 Jun 05, 2025 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68215.06 0.01 US958254AK08 3.75 Aug 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 67773.43 0.01 US46625HRS12 1.99 Jun 15, 2026 3.2
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67403.75 0.01 US0258M0EL96 2.77 May 03, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 67099.55 0.01 US00287YBV02 2.4 Nov 21, 2026 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66665.01 0.01 US02665WDZ14 2.29 Sep 09, 2026 1.3
BANK OF MONTREAL Banking Fixed Income 65889.75 0.01 US06368BGS16 3.3 Dec 15, 2032 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 65335.56 0.01 US06051GFS30 1.21 Aug 01, 2025 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65143.17 0.01 US60687YCL11 3.02 Sep 13, 2028 5.41
AMERICAN TOWER CORPORATION Communications Fixed Income 64884.31 0.01 US03027XAG51 1.04 Jun 01, 2025 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64864.38 0.01 US205887CJ91 2.26 Oct 01, 2026 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64722.99 0.01 US438516CE43 2.74 Mar 01, 2027 1.1
CROWN CASTLE INC Communications Fixed Income 62644.83 0.01 US22822VAE11 2.59 Mar 01, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62091.76 0.01 US24422EVF32 2.74 Mar 09, 2027 1.75
CISCO SYSTEMS INC Technology Fixed Income 61442.87 0.01 US17275RBL50 2.27 Sep 20, 2026 2.5
CITIGROUP INC Banking Fixed Income 61463.25 0.01 US172967KY63 2.33 Oct 21, 2026 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61001.97 0.01 US26138EAU38 2.26 Sep 15, 2026 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60884.77 0.01 US02665WBH34 2.26 Sep 09, 2026 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 60916.21 0.01 US06051GGA13 3.11 Oct 21, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60201.39 0.01 US02665WEC10 1.61 Jan 12, 2026 4.75
AT&T INC Communications Fixed Income 59979.23 0.01 US00206RJX17 2.9 Jun 01, 2027 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58926.75 0.01 US345397C353 2.96 Nov 04, 2027 7.35
NOKIA OYJ Technology Fixed Income 58538.07 0.01 US654902AE56 2.85 Jun 12, 2027 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 58509.5 0.01 US62854AAN46 1.97 Jun 15, 2026 3.95
WALT DISNEY CO Communications Fixed Income 58013.97 0.01 US254687FP66 2.71 Mar 23, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57941.36 0.01 US86562MBG42 4.02 Oct 16, 2028 4.31
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57649.39 0.01 US66989HAN89 2.79 May 17, 2027 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 57628.62 0.01 US91913YAU47 2.22 Sep 15, 2026 3.4
DISCOVER BANK Banking Fixed Income 57240.97 0.01 US25466AAJ07 2.1 Jul 27, 2026 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57088.24 0.01 US438516BL94 2.36 Nov 01, 2026 2.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 56888.03 0.01 US24422EVP14 3.67 Mar 06, 2028 1.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 56383.88 0.01 US80282KAZ93 2.3 Oct 05, 2026 3.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56077.91 0.01 US74432QCH65 1.81 Mar 10, 2026 1.5
BARCLAYS PLC Banking Fixed Income 55176.33 0.01 US06738EBZ79 1.19 Aug 09, 2026 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55006.89 0.01 US37045XDA19 3.09 Aug 20, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54747.42 0.01 US89115A2A98 1.06 Jun 06, 2025 3.77
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54459.07 0.01 US21036PBK30 2.74 May 09, 2027 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 54478.49 0.01 US907818ES36 1.15 Jul 15, 2025 3.75
EVERSOURCE ENERGY Electric Fixed Income 54200.86 0.01 US30040WAR97 2.86 Jul 01, 2027 4.6
MUNICH RE AMERICA CORP Insurance Fixed Income 53873.5 0.01 US029163AD49 2.34 Dec 15, 2026 7.45
MARATHON OIL CORP Energy Fixed Income 53705.62 0.01 US565849AP16 2.87 Jul 15, 2027 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 53268.38 0.01 US91324PCW05 2.54 Jan 15, 2027 3.45
MORGAN STANLEY Banking Fixed Income 53130.57 0.01 US61746BEF94 2.55 Jan 20, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 53168.42 0.01 US961214CX95 1.93 May 13, 2026 2.85
CISCO SYSTEMS INC Technology Fixed Income 53115.98 0.01 US17275RBC51 1.76 Feb 28, 2026 2.95
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52646.65 0.01 US361841AJ81 0.98 Jun 01, 2025 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 52512.51 0.01 US91324PCY60 2.78 Apr 15, 2027 3.38
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52373.6 0.01 US82481LAD10 2.26 Sep 23, 2026 3.2
LEAR CORPORATION Consumer Cyclical Fixed Income 52312.49 0.01 US521865AY17 3.08 Sep 15, 2027 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 52079.06 0.01 US89788MAA09 1.24 Aug 05, 2025 1.2
EIDP INC Basic Industry Fixed Income 51811.71 0.01 US263534CN75 1.18 Jul 15, 2025 1.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 51727.25 0.01 US06418BAE83 2.7 Mar 11, 2027 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51050.9 0.01 US66989HAQ11 2.67 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 50846.19 0.01 US78016EYV37 2.6 Jan 21, 2027 2.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50610.94 0.01 US13645RBE36 2.48 Dec 02, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50544.17 0.01 US14913R2U05 2.58 Jan 08, 2027 1.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50548.15 0.01 US74251VAK89 1.0 May 15, 2025 3.4
ERP OPERATING LP Reits Fixed Income 50431.42 0.01 US26884ABD46 1.05 Jun 01, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50099.66 0.01 US606822BZ65 2.36 Oct 13, 2027 1.64
AMERICAN TOWER CORPORATION Communications Fixed Income 50055.43 0.01 US03027XBB55 1.35 Sep 15, 2025 1.3
BARCLAYS PLC Banking Fixed Income 49960.26 0.01 US06738EBY05 2.89 Aug 09, 2028 5.5
HERCULES CAPITAL INC Finance Companies Fixed Income 49972.06 0.01 US427096AH50 2.27 Sep 16, 2026 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49914.75 0.01 US855244BE89 1.68 Feb 15, 2026 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 49725.81 0.01 US064159HB54 1.54 Dec 16, 2025 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49592.64 0.01 US25470DBE85 1.08 Jun 15, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 49348.9 0.01 US92343VGG32 1.83 Mar 20, 2026 1.45
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49005.6 0.01 US008252AN84 1.21 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48886.13 0.01 US606822AD62 1.75 Mar 01, 2026 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48478.38 0.01 US478160CP78 3.22 Sep 01, 2027 0.95
WILLIAMS COMPANIES INC Energy Fixed Income 48222.94 0.01 US96949LAD73 2.84 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48038.83 0.01 US86562MAN02 2.53 Jan 11, 2027 3.45
KILROY REALTY LP Reits Fixed Income 47834.23 0.01 US49427RAN26 3.99 Dec 15, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 47593.75 0.01 US91324PCP53 1.17 Jul 15, 2025 3.75
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 47586.08 0.01 US50247WAB37 2.63 Mar 02, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 47558.98 0.01 US74456QBS49 2.81 May 15, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47336.72 0.01 US808513BW49 2.71 Apr 01, 2027 3.3
PHILLIPS 66 CO Energy Fixed Income 47381.73 0.01 US718547AH57 3.47 Mar 01, 2028 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 47005.3 0.01 US341081FM41 1.5 Dec 01, 2025 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 46755.9 0.01 US37045VAU44 2.95 Oct 01, 2027 6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46697.02 0.01 US74456QBR65 2.27 Sep 15, 2026 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46411.06 0.01 US89114QCP19 1.65 Jan 06, 2026 0.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45988.67 0.01 US235851AQ51 1.32 Sep 15, 2025 3.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46039.53 0.01 US37045XEH52 3.57 Jun 23, 2028 5.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 45977.75 0.01 US452327AP42 3.16 Dec 13, 2027 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45780.1 0.01 US855244AV14 2.73 Mar 12, 2027 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45800.48 0.01 US86562MDG24 3.84 Sep 14, 2028 5.72
PROLOGIS LP Reits Fixed Income 45656.24 0.01 US74340XBN03 2.82 Apr 15, 2027 2.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45573.64 0.01 US071813CL19 2.63 Feb 01, 2027 1.92
GATX CORPORATION Finance Companies Fixed Income 45271.24 0.01 US361448BP71 2.59 Mar 15, 2027 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44811.81 0.01 US842434CW01 2.79 Apr 15, 2027 2.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 44403.0 0.01 US254709AP32 1.63 Jan 30, 2026 4.5
JABIL INC Technology Fixed Income 44058.31 0.01 US466313AM58 2.76 May 15, 2027 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43836.59 0.01 US377372AN70 3.64 May 15, 2028 3.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 43712.64 0.01 US11134LAH24 2.48 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 43547.97 0.01 US46625HNJ58 3.15 Oct 01, 2027 4.25
ENBRIDGE INC Energy Fixed Income 43261.62 0.01 US29250NAR61 2.92 Jul 15, 2027 3.7
QUALCOMM INCORPORATED Technology Fixed Income 43325.71 0.01 US747525AU71 2.79 May 20, 2027 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 42949.52 0.01 US125523CB40 2.62 Mar 01, 2027 3.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 42911.38 0.01 US25468PDV58 2.92 Jun 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42761.92 0.01 US913017CH04 2.35 Nov 01, 2026 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42599.65 0.01 US05723KAE01 3.3 Dec 15, 2027 3.34
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 41960.43 0.0 US438127AB80 2.71 Mar 10, 2027 2.53
HP INC Technology Fixed Income 41541.56 0.0 US40434LAF22 2.06 Jun 17, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41062.42 0.0 US693475BB04 2.22 Aug 13, 2026 1.15
EQT CORP Energy Fixed Income 40036.6 0.0 US26884LAQ23 3.46 Apr 01, 2028 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 39990.9 0.0 US06051GLA57 1.16 Jul 22, 2026 4.83
HP INC Technology Fixed Income 39663.14 0.0 US40434LAM72 3.32 Jan 15, 2028 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38493.44 0.0 US655844BS65 2.0 Jun 15, 2026 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38335.61 0.0 US06406RAB33 2.57 Feb 07, 2028 3.44
JPMORGAN CHASE & CO Banking Fixed Income 37803.01 0.0 US46647PAR73 3.6 Apr 23, 2029 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 37648.34 0.0 US03027XAR17 3.37 Jan 15, 2028 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37267.34 0.0 US207597EM34 1.55 Dec 01, 2025 0.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36680.49 0.0 US58013MEU45 1.03 May 26, 2025 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 36205.58 0.0 US548661ED58 4.13 Sep 15, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36204.36 0.0 US89236TKL88 3.12 Nov 10, 2027 5.45
VOYA FINANCIAL INC Insurance Fixed Income 35963.12 0.0 US929089AB68 2.0 Jun 15, 2026 3.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35395.99 0.0 US00914AAH59 1.13 Jul 01, 2025 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35128.12 0.0 US110122DP08 3.39 Nov 13, 2027 1.13
ORACLE CORPORATION Technology Fixed Income 35081.08 0.0 US68389XBM65 2.1 Jul 15, 2026 2.65
US BANCORP MTN Banking Fixed Income 33926.6 0.0 US91159HHM51 1.88 Apr 27, 2026 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33716.26 0.0 US14040HCE36 2.78 May 11, 2027 3.65
FISERV INC Technology Fixed Income 33707.21 0.0 US337738AT51 2.04 Jul 01, 2026 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 33390.87 0.0 US03027XBV10 2.67 Mar 15, 2027 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33094.01 0.0 US039483BL57 2.17 Aug 11, 2026 2.5
TRIMBLE INC Technology Fixed Income 32856.98 0.0 US896239AC42 3.57 Jun 15, 2028 4.9
ORACLE CORPORATION Technology Fixed Income 32597.71 0.0 US68389XCC74 1.84 Mar 25, 2026 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 32432.58 0.0 US907818FJ28 2.63 Feb 05, 2027 2.15
FISERV INC Technology Fixed Income 31860.35 0.0 US337738AP30 1.04 Jun 01, 2025 3.85
JPMORGAN CHASE & CO Banking Fixed Income 31594.98 0.0 US059438AH41 2.25 Oct 15, 2026 7.63
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31631.67 0.0 US74456QBL95 1.01 May 15, 2025 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29821.66 0.0 US21688AAE29 1.02 May 21, 2025 3.38
VMWARE LLC Technology Fixed Income 29849.94 0.0 US928563AE54 2.72 May 15, 2027 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 29790.99 0.0 US95000U3C57 1.24 Aug 15, 2026 4.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29057.77 0.0 US960386AM29 3.84 Sep 15, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28991.53 0.0 US14040HBK05 2.1 Jul 28, 2026 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 28978.85 0.0 US713448DF24 1.73 Feb 24, 2026 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28934.09 0.0 US960386AL46 2.35 Nov 15, 2026 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 28845.88 0.0 US95000U2F97 2.01 Jun 17, 2027 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28729.84 0.0 US75513ECH27 2.65 Mar 15, 2027 3.5
APPLE INC Technology Fixed Income 28606.4 0.0 US037833CX61 2.9 Jun 20, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28614.24 0.0 US10922NAC74 2.87 Jun 22, 2027 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28651.65 0.0 US126650DH04 2.71 Apr 01, 2027 3.63
TEXTRON INC Capital Goods Fixed Income 28642.16 0.0 US883203BX87 2.65 Mar 15, 2027 3.65
MPLX LP Energy Fixed Income 28550.36 0.0 US55336VAR15 3.49 Mar 15, 2028 4.0
ITC HOLDINGS CORP Electric Fixed Income 28440.56 0.0 US465685AP08 3.22 Nov 15, 2027 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 28369.8 0.0 US031162CJ71 2.19 Aug 19, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28373.98 0.0 US06406RAF47 3.41 Jan 29, 2028 3.4
SEMPRA Natural Gas Fixed Income 28340.38 0.0 US816851BA63 2.88 Jun 15, 2027 3.25
PNC BANK NA Banking Fixed Income 27972.25 0.0 US69353RFJ23 3.43 Jan 22, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27787.36 0.0 US06406RBA41 2.61 Jan 26, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27521.96 0.0 US24422EWA36 2.59 Jan 11, 2027 1.7
DXC TECHNOLOGY CO Technology Fixed Income 27309.99 0.0 US23355LAL09 2.29 Sep 15, 2026 1.8
CHEVRON USA INC Energy Fixed Income 26406.5 0.0 US166756AL00 3.17 Aug 12, 2027 1.02
SKYWORKS SOLUTIONS INC. Technology Fixed Income 25132.04 0.0 US83088MAK80 2.01 Jun 01, 2026 1.8
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 25031.07 0.0 US413086AH29 0.99 May 15, 2025 4.15
BANK OF MONTREAL MTN Banking Fixed Income 24843.46 0.0 US06368D3S13 1.07 Jun 07, 2025 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24821.05 0.0 US958254AF13 1.95 Jul 01, 2026 4.65
CITIGROUP INC Banking Fixed Income 24719.81 0.0 US172967JC62 2.36 Nov 20, 2026 4.3
NATWEST GROUP PLC Banking Fixed Income 24665.93 0.0 US780097BG51 3.52 May 18, 2029 4.89
KINROSS GOLD CORP Basic Industry Fixed Income 24421.53 0.0 US496902AQ09 2.86 Jul 15, 2027 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 24399.74 0.0 US595112BP79 2.56 Feb 15, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 24105.84 0.0 US46625HQW33 1.82 Apr 01, 2026 3.3
US BANCORP MTN Banking Fixed Income 24125.33 0.0 US91159HHZ64 1.01 May 12, 2025 1.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24066.25 0.0 US110122DE50 3.43 Feb 20, 2028 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23752.56 0.0 US37045XCG97 3.32 Jan 05, 2028 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23734.84 0.0 US655844BT49 2.84 Jun 01, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23490.17 0.0 US89114QCK22 1.34 Sep 11, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23229.11 0.0 US24422EWD74 2.71 Mar 08, 2027 2.35
KEYCORP MTN Banking Fixed Income 22362.81 0.0 US49326EEK55 2.79 Apr 06, 2027 2.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 21577.41 0.0 US126149AD59 2.34 Dec 15, 2026 7.25
BANK OF AMERICA CORP Banking Fixed Income 20421.9 0.0 US59022CAB90 2.19 Sep 15, 2026 6.22
BANCO SANTANDER SA Banking Fixed Income 19900.09 0.0 US05964HAS40 2.98 Aug 18, 2027 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 19730.08 0.0 US06051GFU85 1.75 Mar 03, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19509.48 0.0 US06406RBG11 2.95 Jun 13, 2028 3.99
ING GROEP NV Banking Fixed Income 19317.09 0.0 US456837AM56 3.96 Oct 02, 2028 4.55
PPG INDUSTRIES INC Basic Industry Fixed Income 19029.14 0.0 US693506BP19 3.5 Mar 15, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18875.74 0.0 US06406FAE34 2.19 Aug 17, 2026 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18903.69 0.0 US742718EV74 3.07 Aug 11, 2027 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18870.44 0.0 US60687YAG44 2.26 Sep 13, 2026 2.84
UNION PACIFIC CORPORATION Transportation Fixed Income 18851.35 0.0 US907818EP96 2.76 Apr 15, 2027 3.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18676.37 0.0 US25470DAR08 3.51 Mar 20, 2028 3.95
EVERSOURCE ENERGY Electric Fixed Income 18607.58 0.0 US30040WAE84 3.4 Jan 15, 2028 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 18526.59 0.0 US91324PEC23 1.98 May 15, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17588.86 0.0 US14913R2G11 3.25 Sep 14, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17558.76 0.0 US24422EWK18 3.11 Sep 15, 2027 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17499.47 0.0 US89788MAC64 3.14 Aug 03, 2027 1.13
ALLY FINANCIAL INC Banking Fixed Income 17152.42 0.0 US02005NBP42 4.16 Nov 02, 2028 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16991.99 0.0 US963320AT33 0.96 May 01, 2025 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16370.73 0.0 US136375CJ97 1.75 Mar 01, 2026 2.75
ALLY FINANCIAL INC Banking Fixed Income 15400.73 0.0 US02005NBJ81 0.91 May 01, 2025 5.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 15386.14 0.0 US87612BBL53 1.43 Jul 15, 2027 6.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15241.52 0.0 US23311VAJ61 2.77 Jul 15, 2027 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 15199.61 0.0 US06051GLS65 3.78 Sep 15, 2029 5.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15172.42 0.0 US89115A2K70 1.6 Jan 09, 2026 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15105.93 0.0 US89115A2M37 3.3 Jan 10, 2028 5.16
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14689.71 0.0 US427866AU28 1.26 Aug 21, 2025 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 14506.8 0.0 US437076BW12 4.04 Dec 06, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14426.16 0.0 US14913R3A32 3.04 Aug 12, 2027 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14380.17 0.0 US370334CG79 3.55 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14363.0 0.0 US785592AU04 3.41 Mar 15, 2028 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14312.73 0.0 US913017CR85 2.77 May 04, 2027 3.13
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14208.63 0.0 US171340AN27 3.0 Aug 01, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14023.35 0.0 US161175BK95 3.49 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13885.22 0.0 US459200KM24 2.64 Feb 09, 2027 2.2
EQUINIX INC Technology Fixed Income 13433.33 0.0 US29444UBG04 3.05 Jul 15, 2027 1.8
MPLX LP Energy Fixed Income 13135.53 0.0 US55336VAJ98 0.99 Jun 01, 2025 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12822.89 0.0 US855244AQ29 1.23 Aug 15, 2025 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11748.62 0.0 US907818ED66 1.24 Aug 15, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 10479.55 0.0 US02005NBT63 3.42 Jun 13, 2029 6.99
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10472.56 0.0 US962166AW45 3.04 Oct 01, 2027 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10249.04 0.0 US808513CD58 3.48 May 19, 2029 5.64
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10028.85 0.0 US26078JAD28 3.89 Nov 15, 2028 4.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10028.15 0.0 US42824CBM01 0.61 Apr 01, 2026 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9849.06 0.0 US655844CA49 1.2 Aug 01, 2025 3.65
VODAFONE GROUP PLC Communications Fixed Income 9887.33 0.0 US92857WBK53 3.64 May 30, 2028 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9672.71 0.0 US015271AP43 1.85 Apr 15, 2026 3.8
AT&T INC Communications Fixed Income 9662.82 0.0 US00206RHW51 2.57 Feb 15, 2027 3.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9657.92 0.0 US075887BW84 2.82 Jun 06, 2027 3.7
STATE STREET CORP Banking Fixed Income 9602.73 0.0 US857477AW33 1.95 May 19, 2026 2.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9533.02 0.0 US14149YBJ64 2.86 Jun 15, 2027 3.41
CENCORA INC Consumer Non-Cyclical Fixed Income 9516.49 0.0 US03073EAP07 3.28 Dec 15, 2027 3.45
GATX CORPORATION Finance Companies Fixed Income 9524.99 0.0 US361448AY97 2.23 Sep 15, 2026 3.25
TAPESTRY INC Consumer Cyclical Fixed Income 9532.48 0.0 US189754AC88 2.91 Jul 15, 2027 4.13
ORACLE CORPORATION Technology Fixed Income 9454.01 0.0 US68389XBN49 3.23 Nov 15, 2027 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9441.65 0.0 US742718FG98 2.74 Mar 25, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 9348.4 0.0 US20030NBW02 2.56 Jan 15, 2027 2.35
HUBBELL INCORPORATED Capital Goods Fixed Income 9382.88 0.0 US443510AH55 3.05 Aug 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9312.11 0.0 US24422ETW92 3.15 Sep 08, 2027 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 9226.61 0.0 US031162CT53 2.68 Feb 21, 2027 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8884.55 0.0 US02665WDW82 3.68 Mar 24, 2028 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5497.02 0.0 US674599DZ54 2.43 Jul 15, 2027 8.5
M&T BANK CORPORATION MTN Banking Fixed Income 5357.12 0.0 US55261FAS39 3.63 Oct 30, 2029 7.41
AMERICAN TOWER CORPORATION Communications Fixed Income 5210.55 0.0 US03027XCE85 3.82 Nov 15, 2028 5.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5126.95 0.0 US00914AAT97 3.16 Dec 15, 2027 5.85
HCA INC Consumer Non-Cyclical Fixed Income 5090.7 0.0 US404119BW86 3.89 Feb 01, 2029 5.88
INTUIT INC. Technology Fixed Income 5027.94 0.0 US46124HAF38 3.85 Sep 15, 2028 5.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 5022.88 0.0 US526057CD41 3.03 Nov 29, 2027 4.75
ORACLE CORPORATION Technology Fixed Income 4957.57 0.0 US68389XCM56 3.55 May 06, 2028 4.5
ORIX CORPORATION Financial Other Fixed Income 4956.45 0.0 US686330AQ49 3.07 Sep 13, 2027 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4843.62 0.0 US015271AJ82 2.48 Jan 15, 2027 3.95
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4874.42 0.0 US25466AAE10 1.78 Mar 13, 2026 4.25
ONEOK INC Energy Fixed Income 4877.09 0.0 US682680AU71 3.69 Jul 15, 2028 4.55
BARCLAYS PLC Banking Fixed Income 4813.74 0.0 US06738EAU91 3.14 Jan 10, 2028 4.34
MORGAN STANLEY MTN Banking Fixed Income 4809.95 0.0 US6174468G77 4.11 Jan 23, 2030 4.43
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4726.33 0.0 US059165EG13 2.19 Aug 15, 2026 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4671.81 0.0 US24422EUU18 4.38 Mar 07, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4661.37 0.0 US60687YAM12 3.14 Sep 11, 2027 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 4689.36 0.0 US91324PDW95 1.67 Jan 15, 2026 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4620.97 0.0 US808513BR53 1.97 May 13, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4550.17 0.0 US58933YBC84 2.96 Jun 10, 2027 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4432.98 0.0 US023135BY17 3.8 May 12, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4421.3 0.0 US191216DJ60 3.67 Mar 05, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4430.83 0.0 US89236TJF30 3.72 Apr 06, 2028 1.9
USD CASH Cash and/or Derivatives Cash -1193240.0 -0.14 nan 0.0 nan 0.0
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