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 1646 securities.

Note: The data shown here is as of date May 07, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 7345520.19 0.76 US00724PAC32 1.66 Feb 01, 2027 2.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5991956.97 0.62 US60871RAG56 1.12 Jul 15, 2026 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5562064.47 0.58 US120568AX84 1.2 Aug 15, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5189054.39 0.54 US370334BZ69 1.63 Feb 10, 2027 3.2
MICROSOFT CORPORATION Technology Fixed Income 4652494.5 0.48 US594918BY93 1.59 Feb 06, 2027 3.3
ECOLAB INC Basic Industry Fixed Income 4580430.03 0.48 US278865AV25 1.41 Nov 01, 2026 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4447719.51 0.46 US191216CU25 1.99 Jun 01, 2027 1.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4446280.42 0.46 US11133TAC71 1.07 Jun 27, 2026 3.4
CUMMINS INC Consumer Cyclical Fixed Income 4210642.97 0.44 US231021AV82 3.37 Feb 20, 2029 4.9
LKQ CORP Consumer Cyclical Fixed Income 3918914.43 0.41 US501889AD16 2.74 Jun 15, 2028 5.75
DIGITAL REALTY TRUST LP Reits Fixed Income 3808204.09 0.4 US25389JAU07 3.71 Jul 01, 2029 3.6
BEST BUY CO INC Consumer Cyclical Fixed Income 3749780.74 0.39 US08652BAA70 3.03 Oct 01, 2028 4.45
MICROSOFT CORPORATION Technology Fixed Income 3699627.14 0.38 US594918BR43 1.19 Aug 08, 2026 2.4
CRH SMW FINANCE DAC Capital Goods Fixed Income 3652189.16 0.38 US12704PAA66 3.51 May 21, 2029 5.2
NVIDIA CORPORATION Technology Fixed Income 3636800.58 0.38 US67066GAE44 1.24 Sep 16, 2026 3.2
MORGAN STANLEY Banking Fixed Income 3604038.76 0.37 US61772BAB99 0.99 May 04, 2027 1.59
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3564895.56 0.37 US744573AV86 2.23 Nov 15, 2027 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3556531.51 0.37 US494368CC54 2.28 Sep 15, 2027 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3492350.83 0.36 US63307A2X29 3.2 Dec 18, 2028 5.6
ITC HOLDINGS CORP Electric Fixed Income 3428178.25 0.36 US465685AK11 1.07 Jun 30, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3342117.18 0.35 US89114TZG02 1.31 Sep 10, 2026 1.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 3295231.29 0.34 US95000U2S19 1.94 Jun 02, 2028 2.39
ZOETIS INC Consumer Non-Cyclical Fixed Income 3269848.98 0.34 US98978VAL71 2.19 Sep 12, 2027 3.0
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3218365.82 0.33 US12541WAA80 2.67 Apr 15, 2028 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3090432.0 0.32 US25243YBG35 2.25 Oct 24, 2027 5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3074182.29 0.32 US63307A3A17 1.1 Jul 02, 2027 5.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2949428.67 0.31 US16412XAJ46 3.95 Nov 15, 2029 3.7
NATIONAL GRID PLC Electric Fixed Income 2924884.47 0.3 US636274AD47 2.73 Jun 12, 2028 5.6
AUTODESK INC Technology Fixed Income 2877569.65 0.3 US052769AG12 4.25 Jan 15, 2030 2.85
CROWN CASTLE INC Communications Fixed Income 2874621.45 0.3 US22822VAK70 2.53 Feb 15, 2028 3.8
ONE GAS INC Natural Gas Fixed Income 2762990.82 0.29 US68235PAN87 3.47 Apr 01, 2029 5.1
ECOLAB INC Basic Industry Fixed Income 2719753.16 0.28 US278865BL34 1.68 Feb 01, 2027 1.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 2718954.26 0.28 US80282KBC99 1.61 Jan 06, 2028 2.49
RELX CAPITAL INC Technology Fixed Income 2717702.02 0.28 US74949LAC63 3.46 Mar 18, 2029 4.0
EVERSOURCE ENERGY Electric Fixed Income 2692786.26 0.28 US30040WAN83 1.24 Aug 15, 2026 1.4
VMWARE LLC Technology Fixed Income 2684570.57 0.28 US928563AJ42 1.24 Aug 15, 2026 1.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2682392.75 0.28 US45687AAP75 2.97 Aug 21, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2679002.02 0.28 US125523AH38 3.08 Oct 15, 2028 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2650000.0 0.28 US0669224778 0.07 nan 4.33
APPLIED MATERIALS INC Technology Fixed Income 2640212.47 0.27 US038222AS42 3.6 Jun 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2624906.52 0.27 US38141GYM04 1.42 Oct 21, 2027 1.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2621215.84 0.27 US579780AN77 2.09 Aug 15, 2027 3.4
ABB FINANCE USA INC Capital Goods Fixed Income 2613291.57 0.27 US00037BAF94 2.64 Apr 03, 2028 3.8
EQUINIX INC Technology Fixed Income 2585300.27 0.27 US29444UBE55 4.06 Nov 18, 2029 3.2
JPMORGAN CHASE & CO FXD Banking Fixed Income 2575143.37 0.27 US46647PCP99 1.36 Sep 22, 2027 1.47
3M CO Capital Goods Fixed Income 2558225.16 0.27 US88579YAY77 2.29 Oct 15, 2027 2.88
OSHKOSH CORP Capital Goods Fixed Income 2533766.8 0.26 US688239AF99 2.65 May 15, 2028 4.6
ADOBE INC Technology Fixed Income 2515660.01 0.26 US00724PAD15 4.36 Feb 01, 2030 2.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2503207.69 0.26 US06418GAK31 3.72 Aug 01, 2029 5.45
NOKIA OYJ Technology Fixed Income 2497015.02 0.26 US654902AE56 1.96 Jun 12, 2027 4.38
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2489818.21 0.26 US65960NAB64 4.04 Feb 01, 2030 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 2479223.17 0.26 US064159QE92 1.2 Aug 03, 2026 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 2465813.7 0.26 US437076CA82 1.84 Apr 15, 2027 2.5
AVANGRID INC Electric Fixed Income 2447435.24 0.25 US05351WAB90 3.61 Jun 01, 2029 3.8
BANK OF AMERICA CORP Banking Fixed Income 2432207.5 0.25 US06051GJS93 1.19 Jul 22, 2027 1.73
CHENIERE ENERGY INC Energy Fixed Income 2429672.46 0.25 US16411RAK59 1.97 Oct 15, 2028 4.63
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2420554.64 0.25 US34964CAE66 3.96 Sep 15, 2029 3.25
INTEL CORPORATION Technology Fixed Income 2413737.86 0.25 US458140AU47 0.99 May 19, 2026 2.6
HESS CORP Energy Fixed Income 2382066.56 0.25 US42809HAG20 1.69 Apr 01, 2027 4.3
BARCLAYS PLC Banking Fixed Income 2352903.4 0.24 US06738EBU82 1.47 Nov 24, 2027 2.28
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2343987.99 0.24 US00774MAW55 3.24 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2336685.97 0.24 US46647PDA12 1.85 Apr 26, 2028 4.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2327858.17 0.24 US375558CB72 3.93 Nov 15, 2029 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2320764.72 0.24 US25243YBB48 4.14 Oct 24, 2029 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2314606.25 0.24 US375558BX02 2.32 Oct 01, 2027 1.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2294608.48 0.24 US80281LAR69 1.61 Jan 11, 2028 2.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2282821.37 0.24 US42824CBR97 1.32 Sep 25, 2026 4.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2276641.21 0.24 US456873AD03 3.48 Mar 21, 2029 3.8
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2275570.91 0.24 US015857AF21 1.04 Jun 15, 2026 5.37
MORGAN STANLEY MTN Banking Fixed Income 2263049.59 0.23 US61747YEC57 1.18 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2235781.11 0.23 US46625HRY89 1.64 Feb 01, 2028 3.78
XYLEM INC/NY Capital Goods Fixed Income 2229465.08 0.23 US98419MAJ99 1.39 Nov 01, 2026 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 2218476.87 0.23 US457187AB87 1.32 Oct 01, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2204991.3 0.23 US86562MBW91 4.29 Jan 15, 2030 2.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2199994.22 0.23 US14149YBR80 3.91 Nov 15, 2029 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2194692.08 0.23 US16412XAG07 1.67 Jun 30, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2192431.89 0.23 US42824CBT53 3.95 Oct 15, 2029 4.55
RYDER SYSTEM INC Transportation Fixed Income 2158469.73 0.22 US78355HKP37 1.48 Dec 01, 2026 2.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2154808.81 0.22 US194162AN32 2.14 Aug 15, 2027 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 2151758.05 0.22 US031162DP23 2.54 Mar 02, 2028 5.15
BANK OF AMERICA CORP Banking Fixed Income 2142284.9 0.22 US06051GHD43 2.45 Dec 20, 2028 3.42
PENTAIR FINANCE SA Capital Goods Fixed Income 2134533.11 0.22 US709629AR06 3.63 Jul 01, 2029 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2132061.86 0.22 US126650CX62 2.6 Mar 25, 2028 4.3
WELLTOWER OP LLC Reits Fixed Income 2117799.36 0.22 US95040QAK04 1.68 Feb 15, 2027 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2105897.75 0.22 US65535HAZ29 1.64 Jan 22, 2027 2.33
KELLANOVA Consumer Non-Cyclical Fixed Income 2105377.49 0.22 US487836BU10 2.3 Nov 15, 2027 3.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2104285.87 0.22 US189054AW99 2.69 May 15, 2028 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 2044724.84 0.21 US00287YDZ97 4.23 Mar 15, 2030 4.88
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2037198.7 0.21 US12594KAB89 2.28 Nov 15, 2027 3.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2036144.95 0.21 US904764BC04 2.62 Mar 22, 2028 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 2005233.23 0.21 US14448CAP95 1.69 Feb 15, 2027 2.49
NATWEST GROUP PLC Banking Fixed Income 1997284.91 0.21 US639057AC29 1.06 Jun 14, 2027 1.64
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1996401.73 0.21 US12592BAM63 1.15 Jul 15, 2026 1.45
ORACLE CORPORATION Technology Fixed Income 1989205.2 0.21 US68389XBU81 1.8 Apr 01, 2027 2.8
HASBRO INC Consumer Non-Cyclical Fixed Income 1988346.55 0.21 US418056AY31 1.42 Nov 19, 2026 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 1968633.57 0.2 US882508BV59 2.52 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1963210.85 0.2 US251526CX52 3.79 Sep 11, 2030 5.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1945085.2 0.2 US06051GML04 4.07 Jan 24, 2031 5.16
APPLE INC Technology Fixed Income 1941005.93 0.2 US037833EC07 2.65 Feb 08, 2028 1.2
CENTENE CORPORATION Insurance Fixed Income 1916989.73 0.2 US15135BAY74 3.0 Jul 15, 2028 2.45
BANK OF AMERICA CORP Banking Fixed Income 1906842.79 0.2 US06051GGL77 1.86 Apr 24, 2028 3.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1881443.02 0.2 US00774MAV72 1.43 Oct 29, 2026 2.45
AEP TEXAS INC Electric Fixed Income 1868760.49 0.19 US00108WAH34 2.75 Jun 01, 2028 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1862488.54 0.19 US92343VFF67 1.76 Mar 22, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1852662.51 0.19 US036752AB92 2.32 Dec 01, 2027 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 1845604.21 0.19 US0641594A17 1.1 Jun 24, 2026 1.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1839157.01 0.19 US548661EG89 1.79 Apr 01, 2027 3.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1829556.7 0.19 US963320AW61 3.38 Feb 26, 2029 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 1827733.03 0.19 US512807AU29 3.44 Mar 15, 2029 4.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1816489.6 0.19 US49338LAF04 4.1 Oct 30, 2029 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1796328.77 0.19 US120568BE94 3.9 Sep 17, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1795549.54 0.19 US46647PBL94 4.51 Apr 22, 2031 2.52
MORGAN STANLEY MTN Banking Fixed Income 1776057.16 0.18 US6174468L62 4.26 Jan 22, 2031 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1775475.27 0.18 US65535HAW97 1.15 Jul 14, 2026 1.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1770473.93 0.18 US44644MAF86 1.86 May 17, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1765071.3 0.18 US26138EAX76 1.92 Jun 15, 2027 3.43
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1754714.73 0.18 US189054AY55 3.56 May 01, 2029 4.4
AUTODESK INC Technology Fixed Income 1745572.1 0.18 US052769AE63 1.92 Jun 15, 2027 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 1739380.46 0.18 US501044DJ76 2.04 Aug 01, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1714472.51 0.18 US02665WED92 2.47 Jan 12, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1707975.02 0.18 US61747YEK73 1.64 Jan 21, 2028 2.48
ELEVANCE HEALTH INC Insurance Fixed Income 1702826.21 0.18 US036752AY95 3.58 Jun 15, 2029 5.15
NISOURCE INC Natural Gas Fixed Income 1695104.62 0.18 US65473PAS48 3.62 Jul 01, 2029 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1683985.53 0.17 US87612EBM75 1.62 Jan 15, 2027 1.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1676187.26 0.17 US63307A3B99 3.97 Oct 10, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1665092.22 0.17 US38141GYG36 1.33 Sep 10, 2027 1.54
BANK OF NOVA SCOTIA Banking Fixed Income 1656591.62 0.17 US0641598K52 1.32 Sep 15, 2026 1.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1654893.45 0.17 US03027XBA72 4.25 Jan 15, 2030 2.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1651738.17 0.17 US375558BM47 1.68 Mar 01, 2027 2.95
JPMORGAN CHASE & CO Banking Fixed Income 1651642.21 0.17 US46647PAX42 3.19 Dec 05, 2029 4.45
GATX CORPORATION Finance Companies Fixed Income 1642146.24 0.17 US361448BA03 2.63 Mar 15, 2028 3.5
OVINTIV INC Energy Fixed Income 1632747.33 0.17 US69047QAB86 2.66 May 15, 2028 5.65
MORGAN STANLEY MTN Banking Fixed Income 1632608.89 0.17 US61761J3R84 1.17 Jul 27, 2026 3.13
UBS AG (LONDON BRANCH) Banking Fixed Income 1627460.61 0.17 US902674ZW39 3.02 Sep 11, 2028 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1612824.83 0.17 US202795JN13 2.96 Aug 15, 2028 3.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1612898.14 0.17 US14448CAQ78 4.35 Feb 15, 2030 2.72
AMERICAN TOWER CORPORATION Communications Fixed Income 1608029.57 0.17 US03027XBR08 1.32 Sep 15, 2026 1.45
OSHKOSH CORP Capital Goods Fixed Income 1606843.17 0.17 US688225AH44 4.35 Mar 01, 2030 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1597769.29 0.17 US78016FZW75 2.46 Jan 12, 2028 4.9
ONEOK INC Energy Fixed Income 1596558.13 0.17 US682680AS26 1.97 Jul 13, 2027 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1591672.39 0.17 US404280BB43 1.0 May 25, 2026 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1590808.0 0.17 US38141GC936 4.27 Apr 23, 2031 5.22
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1589869.12 0.17 US278265AE30 1.76 Apr 06, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1583836.83 0.16 US882508CG73 3.39 Feb 08, 2029 4.6
CITIGROUP INC Banking Fixed Income 1582427.64 0.16 US172967NA50 1.08 Jun 09, 2027 1.46
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1579156.7 0.16 US14040HCS22 1.83 May 10, 2028 4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1574920.18 0.16 US035240AQ30 3.24 Jan 23, 2029 4.75
DIGITAL REALTY TRUST LP Reits Fixed Income 1569432.03 0.16 US25389JAT34 2.83 Jul 15, 2028 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1565236.23 0.16 US06051GGF00 1.6 Jan 20, 2028 3.82
ECOLAB INC Basic Industry Fixed Income 1554586.4 0.16 US278865BD18 2.34 Dec 01, 2027 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1551911.42 0.16 US00774MBL81 3.85 Sep 10, 2029 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1543830.65 0.16 US28176EAD04 2.75 Jun 15, 2028 4.3
MORGAN STANLEY Banking Fixed Income 1542331.86 0.16 US61747YFZ34 4.27 Apr 17, 2031 5.19
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1533543.02 0.16 US370334DA90 4.09 Jan 30, 2030 4.88
NVIDIA CORPORATION Technology Fixed Income 1531658.06 0.16 US67066GAM69 2.96 Jun 15, 2028 1.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1530345.44 0.16 US12592BAS34 3.52 Apr 20, 2029 5.1
GATX CORPORATION Finance Companies Fixed Income 1523669.95 0.16 US361448BE25 3.44 Apr 01, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1518996.55 0.16 US65339KBY55 1.63 Jan 15, 2027 1.88
INTEL CORPORATION Technology Fixed Income 1516960.02 0.16 US458140BT64 3.12 Aug 12, 2028 1.6
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1514102.59 0.16 US22550L2M24 2.48 Feb 15, 2028 7.5
PPG INDUSTRIES INC Basic Industry Fixed Income 1511145.89 0.16 US693506BR74 3.91 Aug 15, 2029 2.8
CROWN CASTLE INC Communications Fixed Income 1505559.57 0.16 US22822VAZ40 1.76 Mar 15, 2027 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1502347.61 0.16 US78355HKZ19 3.4 Mar 15, 2029 5.38
MORGAN STANLEY MTN Banking Fixed Income 1494160.93 0.16 US61747YFU47 3.94 Oct 18, 2030 4.65
TARGA RESOURCES CORP Energy Fixed Income 1472801.61 0.15 US87612GAE17 3.32 Mar 01, 2029 6.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1465728.17 0.15 US416515BE33 3.93 Aug 19, 2029 2.8
CITIGROUP INC Banking Fixed Income 1465581.8 0.15 US172967MP39 4.25 Mar 31, 2031 4.41
AT&T INC Communications Fixed Income 1456143.93 0.15 US00206RKG64 2.62 Feb 01, 2028 1.65
3M CO Capital Goods Fixed Income 1449909.48 0.15 US88579YBJ91 3.98 Aug 26, 2029 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1442408.77 0.15 US86562MBU36 4.06 Sep 27, 2029 2.72
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1439359.65 0.15 US38141GZR81 1.75 Mar 15, 2028 3.62
KINDER MORGAN INC Energy Fixed Income 1438744.72 0.15 US49456BAZ40 3.71 Aug 01, 2029 5.1
BOSTON PROPERTIES LP Reits Fixed Income 1428708.31 0.15 US10112RBA14 3.14 Dec 01, 2028 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1426933.64 0.15 US11133TAD54 4.14 Dec 01, 2029 2.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1423839.53 0.15 US89152UAH59 3.17 Oct 11, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1420641.0 0.15 US38141GA468 3.07 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 1410511.4 0.15 US95000U3W12 4.28 Apr 23, 2031 5.15
STEEL DYNAMICS INC Basic Industry Fixed Income 1407115.34 0.15 US858119BF68 0.11 Dec 15, 2026 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1393908.46 0.14 US025816CP26 1.88 May 03, 2027 3.3
DISCOVER BANK Banking Fixed Income 1384049.02 0.14 US25466AAR23 4.34 Feb 06, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1378892.85 0.14 US38141GXG45 4.35 Feb 07, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1367211.13 0.14 US86562MCG33 3.2 Sep 17, 2028 1.9
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1361598.11 0.14 US06051GMT30 2.78 May 09, 2029 4.62
FORTIS INC Electric Fixed Income 1356912.39 0.14 US349553AM97 1.34 Oct 04, 2026 3.06
BANK OF AMERICA CORP MTN Banking Fixed Income 1356873.75 0.14 US06051GGC78 1.95 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 1356510.4 0.14 US46647PEG72 3.51 Apr 22, 2030 5.58
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1352891.18 0.14 US63111XAH44 2.79 Jun 28, 2028 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1351225.07 0.14 US03027XAU46 3.46 Mar 15, 2029 3.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1346440.7 0.14 US74432QCG82 4.49 Mar 10, 2030 2.1
BARCLAYS PLC Banking Fixed Income 1339759.43 0.14 US06738EAP07 0.95 May 12, 2026 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1335166.73 0.14 US404280BT50 2.81 Jun 19, 2029 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1332453.66 0.14 US86562MCR97 2.45 Jan 13, 2028 5.52
CITIGROUP INC FXD-FRN Banking Fixed Income 1324264.6 0.14 US172967NG21 1.71 Feb 24, 2028 3.07
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1323674.29 0.14 US24422EXB00 2.89 Jul 14, 2028 4.95
AIRCASTLE LTD Finance Companies Fixed Income 1321861.53 0.14 US00928QAS03 1.01 Jun 15, 2026 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1319004.99 0.14 US744573AY26 3.47 Apr 01, 2029 5.2
VERALTO CORP Capital Goods Fixed Income 1317153.51 0.14 US92338CAD56 3.01 Sep 18, 2028 5.35
FEDERAL REALTY OP LP Reits Fixed Income 1315240.41 0.14 US313747AY39 2.03 Jul 15, 2027 3.25
BANK OF AMERICA CORP Banking Fixed Income 1312751.93 0.14 US06051GHM42 2.91 Jul 23, 2029 4.27
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1311583.78 0.14 US161175CD44 3.46 Jan 15, 2029 2.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1301838.68 0.14 US06417XAP69 4.15 Feb 01, 2030 4.85
HSBC HOLDINGS PLC Banking Fixed Income 1300360.5 0.13 US404280CC17 3.57 May 22, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 1300065.05 0.13 US404280DF39 1.91 Jun 09, 2028 4.75
ENEL AMERICAS SA Electric Fixed Income 1295622.21 0.13 US29274FAF18 1.34 Oct 25, 2026 4.0
MORGAN STANLEY Banking Fixed Income 1293993.8 0.13 US61744YAP34 2.51 Jan 24, 2029 3.77
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1292052.14 0.13 US89236TKJ33 2.22 Sep 20, 2027 4.55
TSMC ARIZONA CORP Technology Fixed Income 1289583.1 0.13 US872898AF83 1.84 Apr 22, 2027 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1287148.51 0.13 US023135CP90 2.32 Dec 01, 2027 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1278569.38 0.13 US06406RAH03 2.78 Apr 28, 2028 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1276698.4 0.13 US98978VAN38 2.96 Aug 20, 2028 3.9
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1273378.1 0.13 US404280EN53 3.86 Nov 19, 2030 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 1270642.72 0.13 US91324PDK57 2.86 Jun 15, 2028 3.85
BARCLAYS PLC Banking Fixed Income 1268644.66 0.13 US06738ECR45 3.38 Mar 12, 2030 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1268347.46 0.13 US91324PDE97 2.32 Oct 15, 2027 2.95
KINDER MORGAN INC Energy Fixed Income 1266470.86 0.13 US49456BAP67 2.52 Mar 01, 2028 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1254921.01 0.13 US06051GLG28 2.71 Apr 25, 2029 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1253601.41 0.13 US404280CM98 1.0 May 24, 2027 1.59
EXELON CORPORATION Electric Fixed Income 1251054.59 0.13 US30161NBM20 3.42 Mar 15, 2029 5.15
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1250266.15 0.13 US38141GZK39 1.72 Feb 24, 2028 2.64
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1249053.61 0.13 US89153VAQ23 3.43 Feb 19, 2029 3.46
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1243773.79 0.13 US693475BK03 2.33 Dec 02, 2028 5.35
CENTENE CORPORATION Insurance Fixed Income 1242639.73 0.13 US15135BAT89 3.42 Dec 15, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 1242149.74 0.13 US68389XCD57 2.73 Mar 25, 2028 2.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1232085.36 0.13 US04636NAE31 2.9 May 28, 2028 1.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1229097.31 0.13 US00914AAU60 2.46 Feb 01, 2028 5.3
NVIDIA CORPORATION Technology Fixed Income 1220996.41 0.13 US67066GAF19 4.45 Apr 01, 2030 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1219183.87 0.13 US86562MBP41 3.84 Jul 16, 2029 3.04
CITIGROUP INC Banking Fixed Income 1218623.18 0.13 US172967LD18 1.57 Jan 10, 2028 3.89
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1216227.27 0.13 US125523AZ36 2.28 Oct 15, 2027 3.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1215943.36 0.13 US37045XEG79 4.19 Apr 06, 2030 5.85
NETAPP INC Technology Fixed Income 1214411.79 0.13 US64110DAJ37 2.02 Jun 22, 2027 2.38
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1207780.58 0.13 US754730AG43 4.25 Apr 01, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1207386.11 0.13 US95000U2A01 1.9 May 22, 2028 3.58
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1206628.96 0.13 US693475BX24 3.47 May 14, 2030 5.49
DISCOVER BANK Banking Fixed Income 1202273.76 0.12 US25466AAP66 2.98 Sep 13, 2028 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1197538.13 0.12 US91324PEP36 2.5 Feb 15, 2028 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1196161.53 0.12 US38141GWB66 1.24 Jan 26, 2027 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1195709.82 0.12 US92343VGH15 2.73 Mar 22, 2028 2.1
ENBRIDGE INC Energy Fixed Income 1193586.38 0.12 US29250NBX21 3.05 Nov 15, 2028 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1191170.1 0.12 US035240AL43 2.64 Apr 13, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1190834.44 0.12 US37045XDW39 1.78 Apr 09, 2027 5.0
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1184153.12 0.12 US111021AL54 3.1 Dec 04, 2028 5.13
RELX CAPITAL INC Technology Fixed Income 1183644.75 0.12 US74949LAF94 4.28 Mar 27, 2030 4.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1181903.92 0.12 US526107AG24 2.99 Sep 15, 2028 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1178948.48 0.12 US251526CU14 3.02 Nov 20, 2029 6.82
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1176942.84 0.12 US13608JAA51 3.48 Apr 08, 2029 5.26
NATWEST GROUP PLC Banking Fixed Income 1176769.54 0.12 US780097BP50 1.91 May 22, 2028 3.07
JPMORGAN CHASE & CO Banking Fixed Income 1170127.63 0.12 US46647PEU66 2.49 Jan 24, 2029 4.92
MORGAN STANLEY MTN Banking Fixed Income 1169658.01 0.12 US6174468G77 3.31 Jan 23, 2030 4.43
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1169408.37 0.12 US33767BAG41 4.11 Jan 15, 2030 4.55
CITIGROUP INC Banking Fixed Income 1160671.32 0.12 US172967KA87 2.24 Sep 29, 2027 4.45
WELLS FARGO & COMPANY Banking Fixed Income 1160609.32 0.12 US949746SH57 1.41 Oct 23, 2026 3.0
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1157206.32 0.12 US05964HAQ83 1.74 Mar 24, 2028 4.17
BANK OF MONTREAL MTN Banking Fixed Income 1152993.1 0.12 US06368FAC32 1.32 Sep 15, 2026 1.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1148096.0 0.12 US205887CC49 3.09 Nov 01, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1145598.42 0.12 US345397C684 3.97 Mar 06, 2030 7.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1141120.73 0.12 US207597ER21 3.26 Jan 01, 2029 4.65
CDW LLC Technology Fixed Income 1139931.97 0.12 US12513GBG38 1.49 Dec 01, 2026 2.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1138707.29 0.12 US742718FH71 4.46 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1138159.53 0.12 US606822CE28 1.82 Apr 19, 2028 4.08
AEP TEXAS INC Electric Fixed Income 1132643.28 0.12 US00108WAS98 3.47 May 15, 2029 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1130166.4 0.12 US53944YBA01 3.5 Jun 05, 2030 5.72
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1128849.85 0.12 US14149YBN76 3.35 Feb 15, 2029 5.13
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1128659.06 0.12 US06051GMK21 2.48 Jan 24, 2029 4.98
KINDER MORGAN INC Energy Fixed Income 1125879.72 0.12 US494553AD27 3.32 Feb 01, 2029 5.0
INTEL CORPORATION Technology Fixed Income 1125841.88 0.12 US458140BY59 2.09 Aug 05, 2027 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1125747.47 0.12 US74834LBA70 3.65 Jun 30, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 1119262.74 0.12 US22822VBD29 3.51 Jun 01, 2029 5.6
FEDERAL REALTY OP LP Reits Fixed Income 1119153.43 0.12 US313747BC00 2.7 May 01, 2028 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1115047.29 0.12 US60687YCZ07 2.79 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1113904.88 0.12 US693475BR55 2.74 Jun 12, 2029 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1113877.2 0.12 US89115A2U52 2.87 Jul 17, 2028 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1110590.55 0.12 US06051GGR48 2.06 Jul 21, 2028 3.59
INTUIT INC Technology Fixed Income 1107753.73 0.11 US46124HAF38 3.01 Sep 15, 2028 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 1107722.64 0.11 US025816DB21 2.26 Nov 05, 2027 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1106275.02 0.11 US539439AT62 2.99 Aug 16, 2028 4.55
ING GROEP NV Banking Fixed Income 1105579.5 0.11 US456837BR35 4.21 Mar 25, 2031 5.07
NSTAR ELECTRIC CO Electric Fixed Income 1104664.2 0.11 US67021CAN74 3.62 May 15, 2029 3.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1103782.03 0.11 US526107AF41 2.15 Aug 01, 2027 1.7
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1100803.12 0.11 US22003BAN64 3.47 Jan 15, 2029 2.0
DIGITAL REALTY TRUST LP Reits Fixed Income 1100088.9 0.11 US25389JAR77 2.07 Aug 15, 2027 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1100016.7 0.11 US74432QCC78 2.62 Mar 27, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1098702.6 0.11 US38141GWZ35 2.76 May 01, 2029 4.22
NUTRIEN LTD Basic Industry Fixed Income 1092924.43 0.11 US67077MBA53 2.62 Mar 27, 2028 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1082733.74 0.11 US95000U3A91 2.02 Jul 25, 2028 4.81
EQT CORP Energy Fixed Income 1079505.34 0.11 US26884LAF67 2.2 Oct 01, 2027 3.9
HCA INC Consumer Non-Cyclical Fixed Income 1071827.57 0.11 US404119BU21 1.44 Feb 15, 2027 4.5
MORGAN STANLEY MTN Banking Fixed Income 1066862.41 0.11 US61748UAE29 4.03 Jan 15, 2031 5.23
WILLIAMS COMPANIES INC Energy Fixed Income 1061388.78 0.11 US88339WAB28 3.43 Mar 15, 2029 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1060059.91 0.11 US06051GKP36 1.86 Apr 27, 2028 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1057713.88 0.11 US11271LAD47 3.42 Mar 29, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 1056001.06 0.11 US05964HBB06 3.38 Mar 14, 2030 5.54
HOME DEPOT INC Consumer Cyclical Fixed Income 1053730.47 0.11 US437076BY77 3.73 Jun 15, 2029 2.95
JPMORGAN CHASE & CO Banking Fixed Income 1046093.9 0.11 US46647PEQ54 3.95 Oct 22, 2030 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 1044617.01 0.11 US80007RAE53 2.86 Aug 08, 2028 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1036404.27 0.11 US438516CY07 4.14 Feb 01, 2030 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1035636.52 0.11 US06051GHQ55 3.4 Feb 07, 2030 3.97
HOME DEPOT INC Consumer Cyclical Fixed Income 1034960.06 0.11 US437076BT82 2.2 Sep 14, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1033151.79 0.11 US46647PDU75 2.87 Jul 24, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1032865.25 0.11 US65339KBW99 2.94 Jun 15, 2028 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1029804.91 0.11 US78016HZS20 2.93 Aug 01, 2028 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 1029426.47 0.11 US260543CY77 3.09 Nov 30, 2028 4.8
BANK OF MONTREAL MTN Banking Fixed Income 1028437.66 0.11 US06368L8L34 3.84 Sep 10, 2030 4.64
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1025749.13 0.11 US958667AC17 4.18 Feb 01, 2030 4.05
HEXCEL CORPORATION Capital Goods Fixed Income 1024900.05 0.11 US428291AN87 1.61 Feb 15, 2027 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1023605.07 0.11 US891160MJ94 1.3 Sep 15, 2031 3.63
CITIGROUP INC Banking Fixed Income 1019709.88 0.11 US172967LS86 2.33 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Banking Fixed Income 1019279.47 0.11 US46647PDF09 3.61 Jun 14, 2030 4.57
SYNCHRONY FINANCIAL Banking Fixed Income 1016777.68 0.11 US87165BAL71 1.17 Aug 04, 2026 3.7
TAPESTRY INC Consumer Cyclical Fixed Income 1016738.28 0.11 US876030AK37 4.16 Mar 11, 2030 5.1
NATWEST GROUP PLC Banking Fixed Income 1015651.36 0.11 US780097BL47 3.58 May 08, 2030 4.45
ONEOK INC Energy Fixed Income 1013925.07 0.11 US682680AY93 3.91 Sep 01, 2029 3.4
CITIGROUP INC Banking Fixed Income 1013597.65 0.11 US172967ME81 3.48 Mar 20, 2030 3.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1012777.6 0.11 US693475AW59 3.6 Apr 23, 2029 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1006044.44 0.1 US548661DP97 1.85 May 03, 2027 3.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1004301.64 0.1 US025816DU02 3.52 Apr 25, 2030 5.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 1003313.83 0.1 US91324PEH10 3.56 May 15, 2029 4.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1001845.05 0.1 US048303CH28 3.1 Oct 15, 2028 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 1001059.41 0.1 US87165BAP85 3.39 Mar 19, 2029 5.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1000842.15 0.1 US78016HZV58 3.35 Feb 01, 2029 4.95
OWENS CORNING Capital Goods Fixed Income 1000696.89 0.1 US690742AF87 1.2 Aug 15, 2026 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 999387.08 0.1 US882508BG82 4.02 Sep 04, 2029 2.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 997822.33 0.1 US48020QAB32 3.04 Dec 01, 2028 6.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 996712.59 0.1 US460690BR09 4.25 Mar 30, 2030 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 995399.64 0.1 US78355HKS75 1.28 Sep 01, 2026 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 994317.54 0.1 US03027XAX84 1.6 Jan 15, 2027 2.75
BARCLAYS PLC Banking Fixed Income 993944.4 0.1 US06738ECU73 3.8 Sep 10, 2030 4.94
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 993964.84 0.1 US05724BAD10 1.54 Dec 15, 2026 2.06
MORGAN STANLEY MTN Banking Fixed Income 992962.42 0.1 US61747YFA82 2.49 Feb 01, 2029 5.12
LOWES COMPANIES INC Consumer Cyclical Fixed Income 992625.5 0.1 US548661DU82 4.31 Apr 15, 2030 4.5
BARCLAYS PLC Banking Fixed Income 991663.3 0.1 US06738EAW57 2.3 May 09, 2028 4.84
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 991679.24 0.1 US694308KF34 1.9 Jun 15, 2027 5.45
CITIGROUP INC Banking Fixed Income 988024.05 0.1 US17327CAT09 3.85 Sep 19, 2030 4.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 986222.92 0.1 US89236THG31 2.19 Aug 13, 2027 1.15
JPMORGAN CHASE & CO Banking Fixed Income 984128.43 0.1 US46647PBE51 4.06 Oct 15, 2030 2.74
DELTA AIR LINES INC Transportation Fixed Income 983596.22 0.1 US247361ZT81 4.04 Oct 28, 2029 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 979634.56 0.1 US025816CF44 0.98 May 20, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 979294.32 0.1 US06051GHZ54 4.35 Feb 13, 2031 2.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 974653.22 0.1 US12621EAL74 3.47 May 30, 2029 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 974312.61 0.1 US099724AP16 3.76 Aug 15, 2029 4.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 969697.25 0.1 US00846UAK79 1.3 Sep 22, 2026 3.05
EQUINIX INC Technology Fixed Income 967989.06 0.1 US29444UBQ85 0.99 May 15, 2026 1.45
ELK MERGER SUB II LLC Energy Fixed Income 966274.98 0.1 US29336TAA88 3.46 Jun 01, 2029 5.38
XYLEM INC Capital Goods Fixed Income 964959.83 0.1 US98419MAM29 2.6 Jan 30, 2028 1.95
WESTPAC BANKING CORP Banking Fixed Income 963230.02 0.1 US961214EF61 3.78 Jul 24, 2034 4.11
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 962305.0 0.1 US716973AC67 2.72 May 19, 2028 4.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 961052.19 0.1 US38141GC365 4.07 Jan 28, 2031 5.21
CRH SMW FINANCE DAC Capital Goods Fixed Income 960059.05 0.1 US12704PAB40 4.04 Jan 09, 2030 5.13
MASTERCARD INC Technology Fixed Income 959058.37 0.1 US57636QAP90 4.38 Mar 26, 2030 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 955760.52 0.1 US345397B512 2.61 Feb 16, 2028 2.9
WALT DISNEY CO Communications Fixed Income 955236.99 0.1 US254687FW18 2.55 Jan 13, 2028 2.2
US BANCORP MTN Banking Fixed Income 952954.39 0.1 US91159HJK77 2.51 Feb 01, 2029 4.65
MORGAN STANLEY MTN Banking Fixed Income 951127.22 0.1 US61747YFS90 3.67 Jul 19, 2030 5.04
WESTPAC BANKING CORP Banking Fixed Income 948645.52 0.1 US961214EW94 3.33 Nov 20, 2028 1.95
GXO LOGISTICS INC Transportation Fixed Income 947237.09 0.1 US36262GAB77 1.15 Jul 15, 2026 1.65
NUTRIEN LTD Basic Industry Fixed Income 946133.84 0.1 US67077MAT53 3.48 Apr 01, 2029 4.2
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 943434.8 0.1 US459506AK78 3.03 Sep 26, 2028 4.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 940561.11 0.1 US12505BAH33 3.45 Apr 01, 2029 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 935621.16 0.1 US89115A2Y74 3.52 Apr 05, 2029 4.99
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 934491.13 0.1 US039482AB02 4.4 Mar 27, 2030 3.25
SALESFORCE INC Technology Fixed Income 933102.74 0.1 US79466LAF13 2.66 Apr 11, 2028 3.7
STATE STREET CORP Banking Fixed Income 931639.42 0.1 US857477BN25 4.39 Mar 30, 2031 3.15
ECOLAB INC Basic Industry Fixed Income 930810.09 0.1 US278865BP48 2.42 Jan 15, 2028 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 930552.42 0.1 US025816DY24 4.09 Jan 30, 2031 5.09
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 930135.62 0.1 US14913UAU43 3.96 Nov 15, 2029 4.7
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 923568.85 0.1 US008685AB51 3.5 May 01, 2029 6.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 919231.68 0.1 US01609WAT99 2.36 Dec 06, 2027 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 918389.16 0.1 US06051GKW86 2.02 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 915074.11 0.09 US46647PDX15 3.09 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 914987.8 0.09 US46647PEY88 4.3 Apr 22, 2031 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 912583.06 0.09 US00774MBJ36 3.28 Jan 19, 2029 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 906676.41 0.09 US91324PEG37 1.87 May 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 905148.59 0.09 US03027XAM20 1.58 Jan 15, 2027 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 904427.57 0.09 US95000U2J10 4.33 Feb 11, 2031 2.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 901747.03 0.09 US345397A860 2.12 Aug 17, 2027 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 901608.35 0.09 US907818FH61 4.36 Feb 05, 2030 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 892692.86 0.09 US958667AF48 3.19 Jan 15, 2029 6.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 889083.87 0.09 US808513BP97 2.73 Mar 20, 2028 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 888185.73 0.09 US06406RAU14 3.03 Jul 14, 2028 1.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 879764.05 0.09 US03835VAG14 3.43 Mar 15, 2029 4.35
LEGGETT & PLATT INC Capital Goods Fixed Income 876827.5 0.09 US524660AZ09 3.44 Mar 15, 2029 4.4
NISOURCE INC Natural Gas Fixed Income 870021.38 0.09 US65473PAH82 3.95 Sep 01, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 869467.17 0.09 US437076CH36 3.21 Sep 15, 2028 1.5
HSBC HOLDINGS PLC Banking Fixed Income 868275.32 0.09 US404280CV97 3.07 Aug 17, 2029 2.21
SYNCHRONY BANK Banking Fixed Income 867339.86 0.09 US87166FAE34 2.08 Aug 23, 2027 5.63
BANCO SANTANDER SA Banking Fixed Income 857290.6 0.09 US05964HAU95 2.93 Aug 08, 2028 5.59
JPMORGAN CHASE & CO Banking Fixed Income 854234.82 0.09 US46647PEJ12 3.68 Jul 22, 2030 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 849172.99 0.09 US03027XAK63 1.34 Oct 15, 2026 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 848144.35 0.09 US437076CN04 1.84 Apr 15, 2027 2.88
ELEVANCE HEALTH INC Insurance Fixed Income 847849.33 0.09 US036752AL74 3.99 Sep 15, 2029 2.88
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 847509.44 0.09 US880451AS80 1.72 Mar 15, 2027 7.0
BARCLAYS PLC Banking Fixed Income 847027.61 0.09 US06738EBD67 2.68 May 16, 2029 4.97
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 842832.75 0.09 US04636NAA19 1.02 May 28, 2026 1.2
EVERSOURCE ENERGY Electric Fixed Income 841004.96 0.09 US30040WAW82 3.26 Feb 01, 2029 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 840845.02 0.09 US78016FZU10 2.3 Nov 01, 2027 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 840742.91 0.09 US969457CL23 3.92 Nov 15, 2029 4.8
PARAMOUNT GLOBAL Communications Fixed Income 837453.23 0.09 US124857AR43 1.6 Jan 15, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 833711.32 0.09 US404119CJ66 3.52 Mar 15, 2029 3.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 833730.17 0.09 US42824CBP32 2.81 Jul 01, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 832444.99 0.09 US13607LWV16 3.02 Oct 03, 2028 5.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 830796.49 0.09 US60687YBX67 3.62 May 22, 2030 3.26
NUCOR CORPORATION Basic Industry Fixed Income 830201.04 0.09 US670346AP04 2.71 May 01, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 827365.66 0.09 US29273VAP58 2.49 Feb 15, 2028 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 826849.71 0.09 US37045XDR44 1.73 Feb 26, 2027 2.35
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 825093.07 0.09 US06051GKJ75 1.68 Feb 04, 2028 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 817867.28 0.08 US459200KA85 3.64 May 15, 2029 3.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 814504.08 0.08 US134429BN85 3.43 Mar 21, 2029 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 814508.16 0.08 US205887CF79 2.4 Nov 01, 2027 1.38
OHIO POWER CO Electric Fixed Income 813311.35 0.08 US677415CS83 4.49 Apr 01, 2030 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 812850.64 0.08 US191216CR95 1.79 Mar 25, 2027 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 811849.68 0.08 US87612EBJ47 4.39 Feb 15, 2030 2.35
BROADCOM INC Technology Fixed Income 811470.4 0.08 US11135FCF62 4.31 Apr 15, 2030 5.05
BARCLAYS PLC Banking Fixed Income 811445.52 0.08 US06738ECY95 4.11 Feb 25, 2031 5.37
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 810702.76 0.08 US744573AW69 3.06 Oct 15, 2028 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 807806.73 0.08 US842400GQ05 3.41 Mar 01, 2029 4.2
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 807614.25 0.08 US445658CG02 4.23 Mar 15, 2030 4.9
BOSTON PROPERTIES LP Reits Fixed Income 805618.84 0.08 US10112RBB96 3.72 Jun 21, 2029 3.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 805515.2 0.08 US404280EQ84 2.58 Mar 03, 2029 4.9
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 800000.0 0.08 US404280EW52 4.31 May 13, 2031 5.24
ROGERS COMMUNICATIONS INC Communications Fixed Income 800020.54 0.08 US775109BF74 1.44 Nov 15, 2026 2.9
CROWN CASTLE INC Communications Fixed Income 796111.98 0.08 US22822VBA89 2.42 Jan 11, 2028 5.0
CENTENE CORPORATION Insurance Fixed Income 795941.55 0.08 US15135BAR24 1.91 Dec 15, 2027 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 795129.42 0.08 US80282KBM71 3.75 Sep 06, 2030 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 794844.18 0.08 US91324PEU21 3.32 Jan 15, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 794480.33 0.08 US822582CB65 3.13 Nov 13, 2028 3.88
BANK OF MONTREAL MTN Banking Fixed Income 792748.05 0.08 US06368LGV27 2.46 Feb 01, 2028 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 792507.61 0.08 US65339KCT51 3.43 Mar 15, 2029 4.9
ORACLE CORPORATION Technology Fixed Income 790247.63 0.08 US68389XCY94 2.91 Aug 03, 2028 4.8
NSTAR ELECTRIC CO Electric Fixed Income 789218.34 0.08 US67021CAM91 1.85 May 15, 2027 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 787285.84 0.08 US744320BF81 2.93 Sep 15, 2048 5.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 781495.59 0.08 US89788MAE21 2.93 Jun 07, 2029 1.89
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 778617.32 0.08 US03837AAA88 3.86 Sep 13, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 778074.05 0.08 US24422EWR60 2.49 Jan 20, 2028 4.75
PROLOGIS LP Reits Fixed Income 777524.56 0.08 US74340XCG43 2.78 Jun 15, 2028 4.88
BOSTON PROPERTIES LP Reits Fixed Income 774616.74 0.08 US10112RBG83 2.24 Dec 01, 2027 6.75
EVERSOURCE ENERGY Electric Fixed Income 769702.61 0.08 US30040WAE84 2.49 Jan 15, 2028 3.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 761989.92 0.08 US251526CP29 1.47 Nov 16, 2027 2.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 761040.24 0.08 US53944YAP88 0.98 May 11, 2027 1.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 759694.62 0.08 US06418GAQ01 4.12 Feb 14, 2031 5.13
MORGAN STANLEY MTN Banking Fixed Income 759149.05 0.08 US61747YFQ35 3.48 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 758941.04 0.08 US89788MAQ50 3.04 Oct 30, 2029 7.16
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 756826.35 0.08 US446413AL01 2.35 Dec 01, 2027 3.48
BANK OF AMERICA CORP MTN Banking Fixed Income 756380.54 0.08 US06051GJZ37 2.93 Jun 14, 2029 2.09
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 755720.22 0.08 US477921AA87 3.49 Apr 19, 2029 5.5
ONEOK INC Energy Fixed Income 755538.51 0.08 US682680AW38 3.43 Mar 15, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 753520.35 0.08 US02665WFQ96 3.88 Sep 05, 2029 4.4
WORKDAY INC Technology Fixed Income 751752.07 0.08 US98138HAG65 1.79 Apr 01, 2027 3.5
IQVIA INC Consumer Non-Cyclical Fixed Income 751602.36 0.08 US46266TAF57 3.24 Feb 01, 2029 6.25
CITIBANK NA Banking Fixed Income 748666.57 0.08 US17325FBB31 3.01 Sep 29, 2028 5.8
WESTERN DIGITAL CORPORATION Technology Fixed Income 747412.22 0.08 US958102AQ89 3.46 Feb 01, 2029 2.85
ASSURANT INC Insurance Fixed Income 746997.14 0.08 US04621XAM02 4.27 Feb 22, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 747072.83 0.08 US744330AA93 4.5 Apr 14, 2030 3.13
EDISON INTERNATIONAL Electric Fixed Income 743533.61 0.08 US281020AN70 1.85 Jun 15, 2027 5.75
ALLY FINANCIAL INC Banking Fixed Income 742013.73 0.08 US02005NBQ25 1.9 Jun 09, 2027 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 740229.77 0.08 US24703TAE64 1.24 Oct 01, 2026 4.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 740143.23 0.08 US12592BAR50 3.23 Jan 12, 2029 5.5
OWENS CORNING Capital Goods Fixed Income 737114.13 0.08 US690742AJ00 3.8 Aug 15, 2029 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 736295.43 0.08 US65535HAY53 3.01 Jul 14, 2028 2.17
TRUIST FINANCIAL CORP MTN Banking Fixed Income 735158.17 0.08 US05531GAB77 3.51 Mar 19, 2029 3.88
PNC BANK NA Banking Fixed Income 734741.94 0.08 US69349LAS79 4.13 Oct 22, 2029 2.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 732696.08 0.08 US254709AM01 1.58 Feb 09, 2027 4.1
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 729986.86 0.08 US025816EF26 4.31 Apr 25, 2031 5.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 728155.19 0.08 US025816ED77 2.73 Apr 25, 2029 4.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 727924.84 0.08 US91324PDP45 3.28 Dec 15, 2028 3.88
CENTENE CORPORATION Insurance Fixed Income 727145.45 0.08 US15135BAV36 4.13 Feb 15, 2030 3.38
ORIX CORPORATION Financial Other Fixed Income 723756.92 0.08 US686330AJ06 2.07 Jul 18, 2027 3.7
CITIGROUP INC Banking Fixed Income 723631.87 0.08 US172967NS68 1.88 May 24, 2028 4.66
HEALTHPEAK OP LLC Reits Fixed Income 723401.98 0.08 US42250PAD50 3.34 Dec 01, 2028 2.13
JPMORGAN CHASE & CO Banking Fixed Income 722440.01 0.07 US46647PEB85 3.29 Jan 23, 2030 5.01
TRANSCANADA PIPELINES LTD Energy Fixed Income 721174.32 0.07 US89352HBA68 4.36 Apr 15, 2030 4.1
US BANCORP MTN Banking Fixed Income 721238.27 0.07 US91159HJM34 2.73 Jun 12, 2029 5.78
DIAMONDBACK ENERGY INC Energy Fixed Income 719002.15 0.07 US25278XAY58 4.1 Jan 30, 2030 5.15
CROWN CASTLE INC Communications Fixed Income 718412.52 0.07 US22822VBB62 2.99 Sep 01, 2028 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718317.42 0.07 US38141GWV21 2.76 Apr 23, 2029 3.81
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 718010.75 0.07 US053015AG87 2.86 May 15, 2028 1.7
HCA INC Consumer Non-Cyclical Fixed Income 716730.52 0.07 US404119CH01 1.76 Mar 15, 2027 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 715891.17 0.07 US92343VDY74 1.76 Mar 16, 2027 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 715902.05 0.07 US828807DL84 2.61 Feb 01, 2028 1.75
PNC BANK NA Banking Fixed Income 713609.84 0.07 US69353RFG83 2.33 Oct 25, 2027 3.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 713538.59 0.07 US136375BD37 2.82 Jul 15, 2028 6.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 712993.94 0.07 US053484AC59 3.36 Dec 01, 2028 1.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 711914.13 0.07 US00914AAG76 4.29 Feb 01, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 709344.53 0.07 US86562MBC38 2.94 Jul 19, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706498.5 0.07 US37045XFB73 4.01 Jan 07, 2030 5.35
RYDER SYSTEM INC MTN Transportation Fixed Income 706381.27 0.07 US78355HLB32 3.52 Jun 01, 2029 5.5
NATWEST GROUP PLC Banking Fixed Income 701086.84 0.07 US78009PEH01 3.29 Jan 27, 2030 5.08
VERALTO CORP Capital Goods Fixed Income 700677.11 0.07 US92338CAB90 1.24 Sep 18, 2026 5.5
EXELON CORPORATION Electric Fixed Income 700298.96 0.07 US30161NBJ90 2.58 Mar 15, 2028 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 698261.13 0.07 US06406RAZ01 3.5 Jan 25, 2029 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 697634.43 0.07 US036752BB83 4.17 Feb 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 696441.84 0.07 US89788MAL63 2.47 Jan 26, 2029 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 695233.49 0.07 US86562MCN83 3.45 Jan 14, 2029 2.47
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 694737.24 0.07 US50540RAU68 2.12 Sep 01, 2027 3.6
FIFTH THIRD BANCORP Banking Fixed Income 694280.58 0.07 US316773DK32 2.84 Jul 27, 2029 6.34
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 691630.84 0.07 US22550L2K67 2.01 Jul 09, 2027 5.0
BARCLAYS PLC Banking Fixed Income 691194.87 0.07 US06738EBK01 3.62 Jun 20, 2030 5.09
VENTAS REALTY LP Reits Fixed Income 687866.85 0.07 US92277GAL14 1.73 Apr 01, 2027 3.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 687337.52 0.07 US25243YBK47 1.28 Oct 05, 2026 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 681909.2 0.07 US60687YAT64 3.05 Sep 11, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 681439.56 0.07 US13607LNG40 2.71 Apr 28, 2028 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 681287.54 0.07 US24703TAD81 0.83 Jun 15, 2026 6.02
BANCO SANTANDER SA Banking Fixed Income 680753.63 0.07 US05964HAN52 1.31 Sep 14, 2027 1.72
3M CO Capital Goods Fixed Income 680271.6 0.07 US88579YBQ35 4.24 Mar 15, 2030 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 678645.74 0.07 US65535HBC25 3.63 Jul 06, 2029 5.61
TARGA RESOURCES PARTNERS LP Energy Fixed Income 678492.09 0.07 US87612BBG68 1.35 Jan 15, 2028 5.0
NXP BV Technology Fixed Income 677599.2 0.07 US62947QBC15 3.04 Dec 01, 2028 5.55
CROWN CASTLE INC Communications Fixed Income 675662.99 0.07 US22822VAH42 2.13 Sep 01, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 674897.38 0.07 US345397D591 3.08 Nov 07, 2028 6.8
INTEL CORPORATION Technology Fixed Income 674485.84 0.07 US458140BZ25 3.79 Aug 05, 2029 4.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 670481.99 0.07 US89116CQJ98 3.84 Sep 10, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669152.65 0.07 US606822BR40 4.42 Feb 25, 2030 2.56
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 668586.22 0.07 US14040HCX17 2.47 Feb 01, 2029 5.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 668622.66 0.07 US25160PAH01 1.6 Jan 07, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 667337.48 0.07 US86562MAV28 2.32 Oct 18, 2027 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 666266.78 0.07 US06406RBK23 3.73 Jul 26, 2030 4.6
CITIGROUP INC Banking Fixed Income 665537.29 0.07 US172967KU42 2.95 Jul 25, 2028 4.13
MORGAN STANLEY MTN Banking Fixed Income 662575.35 0.07 US61761JZN26 1.86 Apr 23, 2027 3.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 658747.65 0.07 US24422EVP14 2.72 Mar 06, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 658562.48 0.07 US46647PBD78 3.64 May 06, 2030 3.7
SYNOPSYS INC Technology Fixed Income 656916.72 0.07 US871607AC15 4.28 Apr 01, 2030 4.85
DOMINION ENERGY INC Electric Fixed Income 655531.41 0.07 US25746UDG13 4.4 Apr 01, 2030 3.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 655021.16 0.07 US17327CAW38 2.6 Mar 04, 2029 4.79
ENBRIDGE INC Energy Fixed Income 653247.2 0.07 US29250NCB91 3.47 Apr 05, 2029 5.3
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 652004.36 0.07 US025816DH90 2.9 Jul 27, 2029 5.28
ING GROEP NV Banking Fixed Income 650310.19 0.07 US456837AH61 1.8 Mar 29, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 649682.51 0.07 US713448ER52 1.76 Mar 19, 2027 2.63
RYDER SYSTEM INC MTN Transportation Fixed Income 649566.26 0.07 US78355HLC15 3.81 Sep 01, 2029 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 649374.2 0.07 US05253JB595 4.05 Dec 16, 2029 4.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 648658.24 0.07 US92343VER15 3.1 Sep 21, 2028 4.33
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 647878.07 0.07 US00774MBC82 2.71 Jun 06, 2028 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 647236.99 0.07 US00914AAR32 1.62 Jan 15, 2027 2.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 644870.16 0.07 US98956PAX06 3.13 Dec 01, 2028 5.35
MUNICH RE AMERICA CORP Insurance Fixed Income 642558.64 0.07 US029163AD49 1.47 Dec 15, 2026 7.45
CITIGROUP INC Banking Fixed Income 641914.44 0.07 US17308CC539 4.09 Nov 05, 2030 2.98
APPLE INC Technology Fixed Income 640682.54 0.07 US037833DK32 2.31 Nov 13, 2027 3.0
WESTPAC BANKING CORP Banking Fixed Income 640499.28 0.07 US961214DF70 1.45 Nov 23, 2031 4.32
HUMANA INC Insurance Fixed Income 637091.1 0.07 US444859BT81 3.53 Mar 23, 2029 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 635236.41 0.07 US11271LAC63 2.47 Jan 25, 2028 3.9
NXP BV Technology Fixed Income 629850.51 0.07 US62954HAV06 3.61 Jun 18, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 628712.58 0.07 US60687YDD85 3.49 May 26, 2030 5.38
MORGAN STANLEY MTN Banking Fixed Income 626083.38 0.06 US61747YER27 1.83 Apr 20, 2028 4.21
CITIGROUP INC Banking Fixed Income 623741.75 0.06 US172967PN53 3.89 Nov 19, 2034 5.59
IQVIA INC Consumer Non-Cyclical Fixed Income 622544.5 0.06 US46266TAC27 2.66 May 15, 2028 5.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 621938.47 0.06 US89153VAT61 4.24 Jan 10, 2030 2.83
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 620962.23 0.06 US06406RBN61 2.52 Feb 01, 2029 4.54
PROLOGIS LP Reits Fixed Income 618155.26 0.06 US74340XBV29 2.37 Dec 15, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 616078.4 0.06 US89114TZD70 1.04 Jun 03, 2026 1.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 615003.67 0.06 US78016HZZ62 3.72 Aug 02, 2030 4.97
EVERSOURCE ENERGY Electric Fixed Income 613670.31 0.06 US30040WAQ15 1.72 Mar 01, 2027 2.9
AEGON LTD Insurance Fixed Income 612288.4 0.06 US007924AJ23 2.68 Apr 11, 2048 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 610720.31 0.06 US00287YDY23 2.59 Mar 15, 2028 4.65
ONEOK INC Energy Fixed Income 610422.18 0.06 US682680CC55 3.96 Oct 15, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 608465.08 0.06 US842400HY20 3.03 Oct 01, 2028 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 605437.14 0.06 US958254AH78 2.54 Mar 01, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 604981.62 0.06 US606822CC61 1.63 Jan 19, 2028 2.34
HSBC HOLDINGS PLC Banking Fixed Income 603794.03 0.06 US404280CF48 4.3 Mar 31, 2030 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 602903.74 0.06 US02665WEM91 2.86 Jul 07, 2028 5.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 602793.59 0.06 US134429BG35 2.57 Mar 15, 2028 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 602389.75 0.06 US60687YAX76 3.79 Jul 16, 2030 3.15
TEXAS INSTRUMENTS INC Technology Fixed Income 601768.14 0.06 US882508BC78 2.32 Nov 03, 2027 2.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 601396.83 0.06 US377372AP29 4.34 Apr 15, 2030 4.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 601215.89 0.06 US45115AAB08 3.56 May 08, 2029 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 601178.35 0.06 US24422EWV72 2.6 Mar 03, 2028 4.9
CONOCOPHILLIPS CO Energy Fixed Income 600389.91 0.06 US20826FBJ49 4.08 Jan 15, 2030 4.7
US BANCORP MTN Banking Fixed Income 599284.2 0.06 US91159HJS04 3.67 Jul 23, 2030 5.1
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 598466.33 0.06 US61690DK726 2.47 Jan 12, 2029 5.02
OWENS CORNING Capital Goods Fixed Income 594666.06 0.06 US690742AM39 4.23 Feb 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 594631.88 0.06 US606822AR58 2.09 Jul 25, 2027 3.29
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 593413.16 0.06 US440452AH36 2.92 Jun 03, 2028 1.7
ELEVANCE HEALTH INC Insurance Fixed Income 593394.48 0.06 US036752AG89 2.53 Mar 01, 2028 4.1
BANCO SANTANDER SA Banking Fixed Income 590734.6 0.06 US05964HAB15 1.83 Apr 11, 2027 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 589867.32 0.06 US099724AL02 2.03 Jul 01, 2027 2.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 585591.53 0.06 US446150BE30 4.01 Jan 15, 2031 5.27
T-MOBILE USA INC Communications Fixed Income 584194.24 0.06 US87264ACA16 2.64 Feb 15, 2028 2.05
SYNCHRONY FINANCIAL Banking Fixed Income 583592.84 0.06 US87165BAV53 3.61 Aug 02, 2030 5.93
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 583204.57 0.06 US01748NAE40 2.23 Oct 01, 2027 3.55
ITC HOLDINGS CORP Electric Fixed Income 581677.85 0.06 US465685AP08 2.31 Nov 15, 2027 3.35
MORGAN STANLEY Banking Fixed Income 581175.49 0.06 US61744YAK47 2.71 Jul 22, 2028 3.59
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 579267.92 0.06 US78017DAF50 1.79 Mar 27, 2028 4.71
ENBRIDGE INC Energy Fixed Income 579104.23 0.06 US29250NAZ87 4.06 Nov 15, 2029 3.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 576760.75 0.06 US78017DAH17 4.34 May 02, 2031 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 574462.34 0.06 US95000U3P60 4.06 Jan 24, 2031 5.24
HUNTINGTON BANCSHARES INC Banking Fixed Income 570441.43 0.06 US446150BB90 2.07 Aug 04, 2028 4.44
S&P GLOBAL INC Technology Fixed Income 568011.8 0.06 US78409VAP94 4.18 Dec 01, 2029 2.5
CITIGROUP INC Banking Fixed Income 562308.65 0.06 US172967ML25 4.28 Jan 29, 2031 2.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 561554.04 0.06 US06406RBV87 3.45 Mar 14, 2030 4.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 560554.8 0.06 US38141GB607 3.94 Oct 23, 2030 4.69
3M CO MTN Capital Goods Fixed Income 559570.02 0.06 US88579YBG52 3.47 Mar 01, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 557301.17 0.06 US031162DB37 3.12 Aug 15, 2028 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 554308.11 0.06 US693475CB94 4.07 Jan 29, 2031 5.22
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 553907.6 0.06 US693475AT21 1.9 May 19, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 553860.44 0.06 US437076CB65 4.51 Apr 15, 2030 2.7
ONEOK INC Energy Fixed Income 552629.94 0.06 US682680BJ18 3.11 Nov 01, 2028 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 552503.96 0.06 US38141GWL49 1.94 Jun 05, 2028 3.69
ONEOK INC Energy Fixed Income 550624.43 0.06 US682680BB81 4.39 Mar 15, 2030 3.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 550162.2 0.06 US50077LAT35 3.28 Jan 30, 2029 4.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 550226.54 0.06 US80281LAU98 3.8 Sep 11, 2030 4.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 548406.27 0.06 US404280ER67 4.11 Mar 03, 2031 5.13
ING GROEP NV Banking Fixed Income 546662.41 0.06 US456837AQ60 3.58 Apr 09, 2029 4.05
CROWN CASTLE INC Communications Fixed Income 546046.6 0.06 US22822VAV36 1.15 Jul 15, 2026 1.05
AT&T INC Communications Fixed Income 545582.58 0.06 US00206RGL06 2.49 Feb 15, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 545097.19 0.06 US606822AV60 2.62 Mar 02, 2028 3.96
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 543427.64 0.06 US63253QAE44 2.81 Jun 13, 2028 4.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 542705.01 0.06 US573284AV89 4.45 Mar 15, 2030 2.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 542325.87 0.06 US45866FAV67 3.61 Jun 15, 2029 4.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 539921.37 0.06 US775109CG49 1.75 Mar 15, 2027 3.2
NATWEST GROUP PLC Banking Fixed Income 538104.77 0.06 US639057AK45 2.97 Sep 13, 2029 5.81
PHILLIPS 66 Energy Fixed Income 538115.87 0.06 US718546AR56 2.59 Mar 15, 2028 3.9
HUMANA INC Insurance Fixed Income 538030.32 0.06 US444859BK72 3.89 Aug 15, 2029 3.13
HCA INC Consumer Non-Cyclical Fixed Income 534694.03 0.06 US404121AH82 0.88 Sep 01, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 532083.53 0.06 US02665WEV90 3.11 Nov 15, 2028 5.65
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 531618.62 0.06 US46647PCW41 1.71 Feb 24, 2028 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 531526.96 0.06 US02665WFE66 3.46 Mar 13, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 530445.64 0.06 US05964HAJ41 2.72 Apr 12, 2028 4.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 529906.16 0.06 US681936BF65 1.68 Apr 01, 2027 4.5
JPMORGAN CHASE & CO Banking Fixed Income 527947.77 0.05 US46647PEV40 4.07 Jan 24, 2031 5.14
HESS CORPORATION Energy Fixed Income 527474.63 0.05 US023551AF16 3.74 Oct 01, 2029 7.88
COMCAST CORPORATION Communications Fixed Income 526591.88 0.05 US20030NCA72 2.56 Feb 15, 2028 3.15
HSBC HOLDINGS PLC Banking Fixed Income 524275.37 0.05 US404280DU06 2.56 Mar 09, 2029 6.16
AMERICAN TOWER CORPORATION Communications Fixed Income 521529.22 0.05 US03027XBJ81 2.62 Jan 31, 2028 1.5
WELLTOWER OP LLC Reits Fixed Income 521579.33 0.05 US95040QAH74 3.36 Mar 15, 2029 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 521029.66 0.05 US581557BT10 2.86 Jul 15, 2028 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 520749.58 0.05 US970648AG61 2.99 Sep 15, 2028 4.5
SEMPRA Natural Gas Fixed Income 517964.37 0.05 US816851BM02 1.49 Apr 01, 2052 4.13
SANDS CHINA LTD Consumer Cyclical Fixed Income 515500.66 0.05 US80007RAN52 1.76 Mar 08, 2027 2.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 511795.06 0.05 US548661DR53 3.54 Apr 05, 2029 3.65
CISCO SYSTEMS INC Technology Fixed Income 511676.46 0.05 US17275RBX98 4.2 Feb 24, 2030 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 511513.66 0.05 US06051GGA13 2.1 Oct 21, 2027 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 509867.18 0.05 US60687YAR09 2.63 Mar 05, 2028 4.02
3M CO MTN Capital Goods Fixed Income 508911.52 0.05 US88579YAV39 1.32 Sep 19, 2026 2.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 508974.84 0.05 US446150AS35 4.36 Feb 04, 2030 2.55
LEAR CORPORATION Consumer Cyclical Fixed Income 507298.56 0.05 US521865BA22 3.53 May 15, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 504557.48 0.05 US78355HLE70 4.21 Mar 15, 2030 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 504451.63 0.05 US437076DC30 3.64 Jun 25, 2029 4.75
EPR PROPERTIES Reits Fixed Income 504176.77 0.05 US26884UAC36 1.42 Dec 15, 2026 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 504215.84 0.05 US78355HKX60 3.07 Dec 01, 2028 6.3
METLIFE INC Insurance Fixed Income 504050.53 0.05 US59156RBZ01 4.24 Mar 23, 2030 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 503240.66 0.05 US12592BAQ77 2.68 Apr 10, 2028 4.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 502942.78 0.05 US74834LAZ31 0.98 Jun 01, 2026 3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 502459.86 0.05 US05946KAL52 2.14 Sep 14, 2028 6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501731.64 0.05 US65339KCM09 2.55 Feb 28, 2028 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 499202.12 0.05 US65535HAQ20 4.26 Jan 16, 2030 3.1
HEALTHPEAK OP LLC Reits Fixed Income 497743.69 0.05 US42250PAC77 1.68 Feb 01, 2027 1.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 496187.73 0.05 US207597EJ05 1.7 Mar 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 496158.19 0.05 US60687YAM12 2.23 Sep 11, 2027 3.17
RADIAN GROUP INC Insurance Fixed Income 495062.11 0.05 US750236AW16 1.53 Mar 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494004.35 0.05 US606822CS14 2.51 Feb 22, 2029 5.42
BANCO SANTANDER SA Banking Fixed Income 493830.22 0.05 US05964HAY18 3.13 Nov 07, 2028 6.61
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492369.12 0.05 US03040WAS44 3.0 Sep 01, 2028 3.75
ING GROEP NV Banking Fixed Income 489845.48 0.05 US456837BL64 3.42 Mar 19, 2030 5.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 487838.49 0.05 US161175BJ23 2.54 Feb 15, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 486978.2 0.05 US191216CE82 1.94 May 25, 2027 2.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 485052.97 0.05 US87612BBL53 0.18 Jul 15, 2027 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 484962.66 0.05 US29379VBN29 1.86 Aug 16, 2077 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 484480.19 0.05 US054561AJ49 2.66 Apr 20, 2028 4.35
BANK OF MONTREAL MTN Banking Fixed Income 482749.91 0.05 US06368LWU69 3.01 Sep 25, 2028 5.72
WEYERHAEUSER COMPANY Basic Industry Fixed Income 482173.76 0.05 US962166BY91 4.36 Apr 15, 2030 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 478738.69 0.05 US49271VAT70 3.42 Mar 15, 2029 5.05
WELLTOWER OP LLC Reits Fixed Income 478164.95 0.05 US95040QAN43 3.47 Jan 15, 2029 2.05
REGIONS FINANCIAL CORPORATION Banking Fixed Income 478225.32 0.05 US7591EPAT77 3.11 Aug 12, 2028 1.8
ALLY FINANCIAL INC Banking Fixed Income 473601.09 0.05 US02005NBU37 3.11 Jan 03, 2030 6.85
AMERICAN TOWER CORPORATION Communications Fixed Income 471200.09 0.05 US03027XAW02 3.82 Aug 15, 2029 3.8
AON CORP Insurance Fixed Income 468453.28 0.05 US037389AK90 1.52 Jan 01, 2027 8.21
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 467519.09 0.05 US666807CK64 3.34 Feb 01, 2029 4.6
JPMORGAN CHASE & CO Banking Fixed Income 466427.64 0.05 US46647PAF36 1.88 May 01, 2028 3.54
NXP BV Technology Fixed Income 466274.52 0.05 US62954HAX61 1.88 May 01, 2027 3.15
SYNCHRONY FINANCIAL Banking Fixed Income 466295.22 0.05 US87165BAM54 2.33 Dec 01, 2027 3.95
RYDER SYSTEM INC Transportation Fixed Income 464090.5 0.05 US78355HKU22 1.93 Jun 15, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 463811.87 0.05 US437076BN13 1.3 Sep 15, 2026 2.13
EBAY INC Consumer Cyclical Fixed Income 461440.66 0.05 US278642AU75 1.89 Jun 05, 2027 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 460829.64 0.05 US828807DE42 2.34 Dec 01, 2027 3.38
EQT CORP Energy Fixed Income 460125.01 0.05 US26884LAL36 3.13 Jan 15, 2029 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 459232.06 0.05 US06051GHX07 4.07 Oct 22, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 457911.33 0.05 US61747YFH36 3.08 Nov 01, 2029 6.41
DXC TECHNOLOGY CO Technology Fixed Income 457584.46 0.05 US23355LAM81 3.16 Sep 15, 2028 2.38
JPMORGAN CHASE & CO Banking Fixed Income 456906.42 0.05 US46625HJZ47 1.52 Dec 15, 2026 4.13
HSBC HOLDINGS PLC Banking Fixed Income 455646.2 0.05 US404280DR76 2.23 Nov 03, 2028 7.39
GXO LOGISTICS INC Transportation Fixed Income 455457.25 0.05 US36262GAF81 3.5 May 06, 2029 6.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 454914.19 0.05 US80282KBJ43 3.16 Jan 09, 2030 6.17
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 453799.98 0.05 US00914AAV44 3.38 Mar 01, 2029 5.1
INTEL CORPORATION Technology Fixed Income 453615.86 0.05 US458140BQ26 1.74 Mar 25, 2027 3.75
BAIDU INC Technology Fixed Income 453571.18 0.05 US056752AL23 2.59 Mar 29, 2028 4.38
CISCO SYSTEMS INC Technology Fixed Income 453468.44 0.05 US17275RBW16 2.55 Feb 24, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 452027.63 0.05 US639057AP32 3.29 Jun 01, 2034 6.47
AVNET INC Technology Fixed Income 450327.06 0.05 US053807AW30 2.54 Mar 15, 2028 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 449753.09 0.05 US202795JR27 4.45 Mar 01, 2030 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 448795.45 0.05 US693475CD50 4.36 May 13, 2031 4.9
APPLE INC Technology Fixed Income 448325.95 0.05 US037833EZ91 4.46 May 12, 2030 4.2
WORKDAY INC Technology Fixed Income 446356.41 0.05 US98138HAH49 3.54 Apr 01, 2029 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 445374.08 0.05 US438516BU93 3.92 Aug 15, 2029 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 444527.55 0.05 US86562MAR16 2.06 Jul 12, 2027 3.36
PEPSICO INC Consumer Non-Cyclical Fixed Income 442540.41 0.05 US713448FL73 2.58 Feb 18, 2028 3.6
PPG INDUSTRIES INC Basic Industry Fixed Income 442056.11 0.05 US693506BP19 2.6 Mar 15, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 441523.62 0.05 US446413AZ96 3.1 Aug 16, 2028 2.04
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 440049.57 0.05 US12503MAA62 1.52 Jan 12, 2027 3.65
NXP BV Technology Fixed Income 437117.21 0.05 US62954HAZ10 1.02 Jun 18, 2026 3.88
LEGGETT & PLATT INC Capital Goods Fixed Income 436535.38 0.05 US524660AY34 2.32 Nov 15, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434355.74 0.05 US86562MDB37 2.85 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 433382.14 0.04 US22822VAL53 3.36 Feb 15, 2029 4.3
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 432647.7 0.04 US95000U2V48 1.77 Mar 24, 2028 3.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 432334.84 0.04 US65339KBK51 3.54 May 01, 2079 5.65
MPLX LP Energy Fixed Income 429296.78 0.04 US55336VAR15 2.59 Mar 15, 2028 4.0
HASBRO INC Consumer Non-Cyclical Fixed Income 428254.85 0.04 US418056AV91 2.19 Sep 15, 2027 3.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 428191.53 0.04 US303075AA30 1.73 Mar 01, 2027 2.9
EVERSOURCE ENERGY Electric Fixed Income 427922.69 0.04 US30040WAF59 3.48 Apr 01, 2029 4.25
ING GROEP NV Banking Fixed Income 426814.42 0.04 US456837AM56 3.12 Oct 02, 2028 4.55
HSBC HOLDINGS PLC Banking Fixed Income 426569.12 0.04 US404280BK42 1.74 Mar 13, 2028 4.04
STATE STREET CORP Banking Fixed Income 424971.94 0.04 US857477BF90 4.13 Nov 01, 2034 3.03
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 423400.55 0.04 US06406RBL06 2.27 Oct 25, 2028 5.8
US BANCORP Banking Fixed Income 421124.14 0.04 US91159HHW34 3.85 Jul 30, 2029 3.0
UBS AG (LONDON BRANCH) Banking Fixed Income 420043.81 0.04 US902674ZZ69 1.04 Jun 01, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419224.53 0.04 US606822CN27 2.16 Sep 13, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 418741.26 0.04 US14040HCN35 3.46 Mar 01, 2030 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418400.45 0.04 US606822CL60 2.02 Jul 20, 2028 5.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418220.15 0.04 US06406RBD89 3.59 Apr 26, 2029 3.85
BANCO SANTANDER SA Banking Fixed Income 417929.34 0.04 US05971KAC36 3.77 Jun 27, 2029 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 415009.87 0.04 US29379VBR33 2.11 Feb 15, 2078 5.38
INTEL CORPORATION Technology Fixed Income 415010.3 0.04 US458140CE86 2.5 Feb 10, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 413418.29 0.04 US91324PEZ18 3.53 Apr 15, 2029 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411469.54 0.04 US60687YCP25 2.69 May 27, 2029 5.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 410757.33 0.04 US478160DJ00 4.21 Mar 01, 2030 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 410186.16 0.04 US00774MBK09 3.89 Mar 10, 2055 6.95
JPMORGAN CHASE & CO Banking Fixed Income 408093.44 0.04 US059438AK79 1.83 Apr 29, 2027 8.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407377.37 0.04 US478160DG60 1.71 Mar 01, 2027 4.5
BARCLAYS PLC Banking Fixed Income 404601.13 0.04 US06738ECX13 2.57 Feb 25, 2029 5.09
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 404220.87 0.04 US345397C353 2.23 Nov 04, 2027 7.35
HCA INC Consumer Non-Cyclical Fixed Income 402892.05 0.04 US404119CP27 2.72 Jun 01, 2028 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 402639.78 0.04 US251526CW79 3.5 May 10, 2029 5.41
ING GROEP NV FXD-FRN Banking Fixed Income 401940.73 0.04 US456837BQ51 2.65 Mar 25, 2029 4.86
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 401517.24 0.04 US43475RAC07 4.3 Apr 07, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399582.63 0.04 US37045XEB82 2.38 Jan 09, 2028 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 398321.43 0.04 US50077LBC90 1.81 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394679.78 0.04 US606822DG66 4.02 Jan 16, 2031 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392372.84 0.04 US913017CY37 3.11 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 391555.96 0.04 US38141GZU11 2.11 Aug 23, 2028 4.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 391309.44 0.04 US58933YBH71 2.74 May 17, 2028 4.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390888.83 0.04 US14040HCZ64 2.7 Jun 08, 2029 6.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386296.39 0.04 US459200LG47 4.16 Feb 10, 2030 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386103.8 0.04 US606822CY81 2.67 Apr 19, 2029 5.24
NXP BV Technology Fixed Income 385678.2 0.04 US62954HBE71 1.89 Jun 01, 2027 4.4
EPR PROPERTIES Reits Fixed Income 384476.14 0.04 US26884UAD19 1.86 Jun 01, 2027 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 383882.79 0.04 US00914AAE29 4.0 Oct 01, 2029 3.25
CROWN CASTLE INC Communications Fixed Income 382192.2 0.04 US22822VAC54 1.01 Jun 15, 2026 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 381249.51 0.04 US713448FR44 2.71 May 15, 2028 4.45
BANCO SANTANDER SA Banking Fixed Income 377389.3 0.04 US05964HAF29 2.61 Feb 23, 2028 3.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 377173.26 0.04 US169905AF36 4.05 Dec 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376451.19 0.04 US24422EXT18 3.62 Jun 11, 2029 4.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 376201.24 0.04 US539439AY57 1.17 Aug 07, 2027 5.99
AMERICAN EXPRESS COMPANY Banking Fixed Income 375765.68 0.04 US025816CW76 3.59 May 03, 2029 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 375637.16 0.04 US904764BS55 3.04 Sep 08, 2028 4.88
MARVELL TECHNOLOGY INC Technology Fixed Income 374749.5 0.04 US573874AP91 3.31 Feb 15, 2029 5.75
BARCLAYS PLC Banking Fixed Income 374298.83 0.04 US06738ECK91 2.95 Sep 13, 2029 6.49
AIR LEASE CORPORATION Finance Companies Fixed Income 373710.59 0.04 US00914AAQ58 3.14 Sep 01, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 373321.55 0.04 US61746BCY02 1.19 Aug 09, 2026 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 372000.06 0.04 US744320AW24 2.2 Sep 15, 2047 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 371201.52 0.04 US539439AQ24 2.36 Nov 07, 2028 3.57
ALLEGION PLC Capital Goods Fixed Income 370426.38 0.04 US01748TAB70 3.97 Oct 01, 2029 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 369520.67 0.04 US02665WEB37 3.45 Jan 12, 2029 2.25
VMWARE LLC Technology Fixed Income 369145.85 0.04 US928563AE54 1.8 May 15, 2027 4.65
EDISON INTERNATIONAL Electric Fixed Income 368387.72 0.04 US281020AY36 3.1 Nov 15, 2028 5.25
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 367361.62 0.04 US06418JAA97 1.48 Dec 07, 2026 5.35
WARNERMEDIA HOLDINGS INC Communications Fixed Income 365967.28 0.04 US55903VBB80 3.49 Mar 15, 2029 4.05
MORGAN STANLEY MTN Banking Fixed Income 363523.1 0.04 US61747YFY68 2.69 Apr 12, 2029 4.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 362484.18 0.04 US94974BGL80 2.06 Jul 22, 2027 4.3
WESTPAC BANKING CORP Banking Fixed Income 361243.7 0.04 US961214FT56 3.55 Apr 16, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 359124.23 0.04 US404280CL16 2.27 Sep 22, 2028 2.01
ROPER TECHNOLOGIES INC Technology Fixed Income 358823.14 0.04 US776743AN67 2.27 Sep 15, 2027 1.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358696.23 0.04 US532457CV84 4.17 Feb 12, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 358230.28 0.04 US86562MDM91 3.66 Jul 09, 2029 5.32
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 357194.32 0.04 US532457CU02 2.52 Feb 12, 2028 4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 356399.8 0.04 US06418GAP28 2.54 Feb 14, 2029 4.93
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 356082.05 0.04 US10373QCB41 3.95 Nov 25, 2029 4.87
US BANCORP MTN Banking Fixed Income 355418.1 0.04 US91159HJT86 4.12 Feb 12, 2031 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 354673.56 0.04 US110122DP08 2.43 Nov 13, 2027 1.13
PHILLIPS 66 CO Energy Fixed Income 353716.81 0.04 US718547AH57 2.57 Mar 01, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 352935.46 0.04 US03027XCN84 4.23 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352559.73 0.04 US65339KDJ60 4.2 Mar 15, 2030 5.05
STATE STREET CORP Banking Fixed Income 352045.89 0.04 US857477DB68 4.35 Apr 24, 2030 4.83
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 350798.81 0.04 US06406YAA01 3.88 Aug 23, 2029 3.3
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 348929.07 0.04 US52107QAK13 3.42 Mar 11, 2029 4.38
INTEL CORPORATION Technology Fixed Income 348284.25 0.04 US458140BH27 4.14 Nov 15, 2029 2.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 347017.78 0.04 US742718GM57 4.47 May 01, 2030 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 346307.65 0.04 US13607HR618 1.81 Apr 07, 2027 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345459.4 0.04 US60687YDF34 3.6 Jul 10, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345205.6 0.04 US86562MAY66 2.52 Jan 17, 2028 3.54
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344855.49 0.04 US66989HAT59 3.94 Sep 18, 2029 3.8
HUMANA INC Insurance Fixed Income 344123.87 0.04 US444859BZ42 3.1 Dec 01, 2028 5.75
HP INC Technology Fixed Income 342225.98 0.04 US40434LAM72 2.45 Jan 15, 2028 4.75
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 342166.42 0.04 US571748BY71 2.35 Nov 08, 2027 4.55
MASCO CORP Capital Goods Fixed Income 339537.64 0.04 US574599BS40 2.66 Feb 15, 2028 1.5
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 339449.61 0.04 US404280DZ92 1.21 Aug 14, 2027 5.89
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 336624.41 0.03 US00914AAB89 0.99 Jun 01, 2026 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 335752.79 0.03 US03027XCE85 3.06 Nov 15, 2028 5.8
APPLIED MATERIALS INC Technology Fixed Income 335486.4 0.03 US038222AL98 1.74 Apr 01, 2027 3.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 335039.78 0.03 US874054AG47 1.82 Apr 14, 2027 3.7
PNC BANK NA Banking Fixed Income 333730.56 0.03 US69349LAR96 2.96 Jul 26, 2028 4.05
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 331938.54 0.03 US89115A3E02 2.51 Jan 31, 2028 4.86
CHEVRON USA INC Energy Fixed Income 330510.18 0.03 US166756BD74 4.32 Apr 15, 2030 4.69
CHEVRON USA INC Energy Fixed Income 329981.79 0.03 US166756BB19 2.57 Feb 26, 2028 4.47
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 327583.37 0.03 US13607PH984 2.66 Mar 30, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326820.49 0.03 US60687YBP34 1.01 May 22, 2027 1.23
EQT CORP Energy Fixed Income 324606.9 0.03 US26884LAG41 3.87 Feb 01, 2030 7.0
US BANCORP MTN Banking Fixed Income 324185.73 0.03 US91159HJF82 2.03 Jul 22, 2028 4.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 321503.11 0.03 US377372AN70 2.77 May 15, 2028 3.88
JPMORGAN CHASE & CO Banking Fixed Income 321244.86 0.03 US46647PDG81 2.03 Jul 25, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320633.12 0.03 US38141GB292 3.68 Jul 23, 2030 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 320059.05 0.03 US91913YBF60 4.13 Feb 15, 2030 5.15
RTX CORP Capital Goods Fixed Income 317402.59 0.03 US75513ECU38 3.23 Jan 15, 2029 5.75
INTUIT INC Technology Fixed Income 308676.98 0.03 US46124HAE62 1.23 Sep 15, 2026 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 306987.82 0.03 US00287YBX67 4.06 Nov 21, 2029 3.2
CITIGROUP INC Banking Fixed Income 306160.58 0.03 US172967LP48 2.06 Jul 24, 2028 3.67
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 305036.85 0.03 US00774MAR60 2.22 Oct 15, 2027 4.63
CITIBANK NA Banking Fixed Income 304545.24 0.03 US17325FBK30 3.74 Aug 06, 2029 4.84
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 303668.93 0.03 US372460AF25 3.76 Aug 15, 2029 4.95
STATE STREET CORP Banking Fixed Income 303351.59 0.03 US857477CW15 4.21 Feb 28, 2030 4.73
BANK OF AMERICA CORP Banking Fixed Income 303004.6 0.03 US59022CAB90 1.29 Sep 15, 2026 6.22
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303057.06 0.03 US674599EH48 2.04 Aug 01, 2027 5.0
ENBRIDGE INC Energy Fixed Income 302741.27 0.03 US29250NAR61 1.99 Jul 15, 2027 3.7
ATHENE HOLDING LTD Insurance Fixed Income 302789.4 0.03 US04686JAA97 2.42 Jan 12, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 302634.02 0.03 US031162DD92 3.49 Feb 22, 2029 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302231.5 0.03 US13645RBJ23 4.28 Mar 30, 2030 4.8
HIGHWOODS REALTY LP Reits Fixed Income 301810.87 0.03 US431282AQ55 2.6 Mar 15, 2028 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 301670.76 0.03 US00774MBN48 2.65 Apr 01, 2028 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 300708.0 0.03 US120568AZ33 2.19 Sep 25, 2027 3.75
JUNIPER NETWORKS INC Technology Fixed Income 300494.69 0.03 US48203RAM60 3.82 Aug 15, 2029 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 300076.57 0.03 US882508BK94 1.32 Sep 15, 2026 1.13
BANK OF AMERICA CORP MTN Banking Fixed Income 299290.49 0.03 US06051GFL86 1.4 Oct 22, 2026 4.25
APPLE INC Technology Fixed Income 299043.14 0.03 US037833CX61 1.95 Jun 20, 2027 3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 299058.42 0.03 US251526DA41 4.29 May 09, 2031 5.3
VENTAS REALTY LP Reits Fixed Income 298862.5 0.03 US92277GAJ67 1.36 Oct 15, 2026 3.25
ORACLE CORPORATION Technology Fixed Income 298519.22 0.03 US68389XBN49 2.31 Nov 15, 2027 3.25
MORGAN STANLEY Banking Fixed Income 297846.08 0.03 US61747YFK64 3.26 Jan 16, 2030 5.17
US BANCORP MTN Banking Fixed Income 296807.36 0.03 US91159HHS22 2.75 Apr 26, 2028 3.9
WRKCO INC Basic Industry Fixed Income 296243.42 0.03 US92940PAE43 2.76 Jun 01, 2028 3.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 296120.79 0.03 US65339KDG22 2.52 Feb 04, 2028 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 294400.36 0.03 US45866FAU84 2.19 Sep 15, 2027 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 294213.43 0.03 US50540RAZ55 4.33 Apr 01, 2030 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 293670.86 0.03 US63253QAB05 2.46 Jan 12, 2028 4.94
HUNTINGTON BANCSHARES INC Banking Fixed Income 293673.36 0.03 US446150BC73 2.89 Aug 21, 2029 6.21
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 291183.7 0.03 US460690BP43 3.02 Oct 01, 2028 4.65
RTX CORP Capital Goods Fixed Income 290865.51 0.03 US75513ECT64 1.37 Nov 08, 2026 5.75
MORGAN STANLEY MTN Banking Fixed Income 290081.97 0.03 US61747YFF79 2.85 Jul 20, 2029 5.45
PARAMOUNT GLOBAL Communications Fixed Income 290007.1 0.03 US124857AT09 2.58 Feb 15, 2028 3.38
CITIGROUP INC Banking Fixed Income 289728.3 0.03 US172967LW98 2.74 Apr 23, 2029 4.08
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 287046.25 0.03 US04636NAF06 2.56 Mar 03, 2028 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 286892.69 0.03 US03073EAW57 4.0 Dec 15, 2029 4.85
ASSURANT INC Insurance Fixed Income 284877.43 0.03 US04621XAJ72 2.56 Mar 27, 2028 4.9
KEYCORP MTN Banking Fixed Income 284901.87 0.03 US49326EEG44 2.78 Apr 30, 2028 4.1
DUPONT DE NEMOURS INC Basic Industry Fixed Income 284077.42 0.03 US26078JAD28 3.05 Nov 15, 2028 4.72
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 283789.64 0.03 US681936BK50 2.38 Jan 15, 2028 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 283314.52 0.03 US06418GAH02 1.91 Jun 04, 2027 5.4
NATWEST GROUP PLC Banking Fixed Income 282055.82 0.03 US639057AS70 3.72 Aug 15, 2030 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281692.56 0.03 US345397C924 2.6 May 12, 2028 6.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279817.77 0.03 US459200LF63 2.51 Feb 10, 2028 4.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 279099.33 0.03 US56501RAE62 1.71 Feb 24, 2032 4.06
SANTANDER HOLDINGS USA INC Banking Fixed Income 278202.66 0.03 US80282KBQ85 4.1 Mar 20, 2031 5.74
ONEOK INC Energy Fixed Income 278031.15 0.03 US682680BH51 1.36 Nov 01, 2026 5.55
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 277435.67 0.03 US80282KBN54 2.59 Mar 20, 2029 5.47
HSBC HOLDINGS PLC Banking Fixed Income 276657.79 0.03 US404280CX53 1.46 Nov 22, 2027 2.25
T-MOBILE USA INC Communications Fixed Income 276248.71 0.03 US87264ADL61 3.94 Oct 01, 2029 4.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 275917.81 0.03 US174610BJ37 4.13 Mar 05, 2031 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 275594.32 0.03 US427096AJ17 1.62 Jan 20, 2027 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 275497.39 0.03 US25389JAV89 2.41 Jan 15, 2028 5.55
ORIX CORPORATION Financial Other Fixed Income 273730.89 0.03 US686330AS05 3.88 Sep 10, 2029 4.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 273082.58 0.03 US06417XAD30 1.68 Feb 02, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 272450.54 0.03 US89115A2C54 1.95 Jun 08, 2027 4.11
VICI PROPERTIES LP Consumer Cyclical Fixed Income 271967.99 0.03 US925650AB99 2.53 Feb 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 270777.65 0.03 US65339KCB44 1.76 Mar 15, 2082 3.8
TSMC ARIZONA CORP Technology Fixed Income 270467.26 0.03 US872898AG66 3.56 Apr 22, 2029 4.13
BOSTON PROPERTIES LP Reits Fixed Income 270156.07 0.03 US10112RBC79 4.41 Mar 15, 2030 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 269905.05 0.03 US539439AX74 2.54 Mar 06, 2029 5.87
HUMANA INC Insurance Fixed Income 269464.76 0.03 US444859BU54 2.52 Mar 01, 2028 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 267910.76 0.03 US78017FZT38 3.94 Oct 18, 2030 4.65
COMERICA INCORPORATED Banking Fixed Income 267214.41 0.03 US200340AT44 3.36 Feb 01, 2029 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 266895.4 0.03 US80007RAQ83 3.55 Mar 08, 2029 2.85
ORACLE CORPORATION Technology Fixed Income 265451.58 0.03 US68389XCM56 2.76 May 06, 2028 4.5
T-MOBILE USA INC Communications Fixed Income 265241.53 0.03 US87264ACZ66 2.59 Mar 15, 2028 4.95
US BANCORP MTN Banking Fixed Income 264429.96 0.03 US91159HJQ48 3.26 Jan 23, 2030 5.38
BARCLAYS PLC Banking Fixed Income 263918.67 0.03 US06738ECD58 2.23 Nov 02, 2028 7.38
KINDER MORGAN INC Energy Fixed Income 263695.31 0.03 US49456BAU52 1.47 Nov 15, 2026 1.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 260831.85 0.03 US06368MJG06 2.5 Jan 27, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257669.15 0.03 US63253QAL86 4.1 Jan 14, 2030 4.9
CONCENTRIX CORP Technology Fixed Income 256529.79 0.03 US20602DAB73 2.82 Aug 02, 2028 6.6
CITIBANK NA (FXD-FRN) Banking Fixed Income 256407.63 0.03 US17325FBL13 1.44 Nov 19, 2027 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 256049.27 0.03 US720198AG56 2.68 Jul 20, 2028 9.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 254834.26 0.03 US05253JB678 1.51 Dec 16, 2026 4.42
HCA INC Consumer Non-Cyclical Fixed Income 254741.12 0.03 US404119CZ09 4.16 Mar 01, 2030 5.25
NATWEST GROUP PLC Banking Fixed Income 254681.63 0.03 US780097BG51 2.71 May 18, 2029 4.89
UBS AG (STAMFORD BRANCH) Banking Fixed Income 254518.31 0.03 US90261AAD46 1.54 Jan 10, 2028 4.86
NATIONAL BANK OF CANADA MTN Banking Fixed Income 254350.74 0.03 US63307A3D55 1.64 Feb 01, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 251684.96 0.03 US6174467Y92 1.28 Sep 08, 2026 4.35
CITIZENS BANK NA Banking Fixed Income 251358.68 0.03 US75524KPG30 2.07 Aug 09, 2028 4.58
ESSENTIAL UTILITIES INC Utility Other Fixed Income 251301.04 0.03 US03836WAB90 3.62 May 01, 2029 3.57
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 251061.84 0.03 US44644MAK71 1.83 Apr 12, 2028 4.87
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251110.08 0.03 US14913UAJ97 3.43 Feb 27, 2029 4.85
REALTY INCOME CORPORATION Reits Fixed Income 250284.11 0.03 US756109BH64 2.49 Jan 15, 2028 3.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 250105.9 0.03 US61690U8G80 1.39 Oct 15, 2027 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 249552.42 0.03 US191216DD90 2.76 Mar 15, 2028 1.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 249118.7 0.03 US31620MBS44 2.7 Mar 01, 2028 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 248638.89 0.03 US05253JB421 2.26 Sep 30, 2027 3.92
BANK OF AMERICA CORP Banking Fixed Income 247790.86 0.03 US06051GHV41 3.81 Jul 23, 2030 3.19
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 247768.8 0.03 US534187BH11 2.54 Mar 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 247606.22 0.03 US13607PHS65 3.84 Sep 11, 2030 4.63
HSBC HOLDINGS PLC Banking Fixed Income 246196.36 0.03 US404280ED71 3.34 Mar 04, 2030 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245451.35 0.03 US38141GES93 1.58 Jan 15, 2027 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245226.43 0.03 US38145GAH39 1.3 Nov 16, 2026 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243153.94 0.03 US694308HW04 2.37 Dec 01, 2027 3.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 242451.31 0.03 US06418BAE83 1.76 Mar 11, 2027 2.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 242112.4 0.03 US49306CAB72 2.46 Feb 01, 2028 6.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 241596.23 0.03 US00774MAE57 2.47 Jan 23, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 241045.58 0.03 US808513BW49 1.75 Apr 01, 2027 3.3
DISCOVER BANK Banking Fixed Income 240001.29 0.02 US25466AAJ07 1.14 Jul 27, 2026 3.45
ERP OPERATING LP Reits Fixed Income 235060.45 0.02 US26884ABJ16 2.58 Mar 01, 2028 3.5
APPLE INC Technology Fixed Income 235133.59 0.02 US037833DB33 2.18 Sep 12, 2027 2.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 234571.9 0.02 US06406RCB15 4.14 Feb 11, 2031 4.94
ING GROEP NV Banking Fixed Income 234001.4 0.02 US456837BB82 1.78 Mar 28, 2028 4.02
BANCO SANTANDER SA Banking Fixed Income 233804.62 0.02 US05964HBJ32 4.06 Jan 17, 2030 5.57
MARATHON PETROLEUM CORP Energy Fixed Income 233273.86 0.02 US56585ABK79 4.16 Mar 01, 2030 5.15
UBS AG (STAMFORD BRANCH) Banking Fixed Income 233130.6 0.02 US22550L2G55 1.22 Aug 07, 2026 1.25
AUTOZONE INC Consumer Cyclical Fixed Income 231835.5 0.02 US053332BJ06 3.67 Jul 15, 2029 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 230376.55 0.02 US78017DAC20 4.1 Feb 04, 2031 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230270.99 0.02 US68233JCW27 3.99 Nov 01, 2029 4.65
COMCAST CORPORATION Communications Fixed Income 230006.71 0.02 US20030NEH08 3.54 Jun 01, 2029 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229948.16 0.02 US24422EXH79 3.33 Jan 16, 2029 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 229093.87 0.02 US95000U2F97 1.04 Jun 17, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 228970.39 0.02 US713448GA00 2.51 Feb 07, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 228408.23 0.02 US00287YBV02 1.45 Nov 21, 2026 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 227952.79 0.02 US49271VAP58 3.56 Apr 15, 2029 3.95
ATLASSIAN CORP Technology Fixed Income 227417.05 0.02 US049468AA91 3.49 May 15, 2029 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227216.13 0.02 US50212YAL83 4.2 Mar 15, 2030 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227038.91 0.02 US571903BN26 3.07 Oct 15, 2028 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 226753.72 0.02 US68233JCY82 1.73 Mar 20, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226476.58 0.02 US65339KAV26 2.34 Dec 01, 2077 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225630.05 0.02 US459200KT76 2.04 Jul 27, 2027 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225403.72 0.02 US25160PAQ00 2.43 Jan 10, 2029 5.37
GENERAL MOTORS CO Consumer Cyclical Fixed Income 224898.82 0.02 US37045VBA70 4.27 Apr 15, 2030 5.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 224672.77 0.02 US127387AN80 3.88 Sep 10, 2029 4.3
MORGAN STANLEY Banking Fixed Income 224573.41 0.02 US61746BEF94 1.62 Jan 20, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 223220.81 0.02 US03027XBV10 1.74 Mar 15, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221267.33 0.02 US808513CG89 1.16 Aug 24, 2026 5.88
WELLTOWER OP LLC Reits Fixed Income 219534.18 0.02 US95040QAD60 2.65 Apr 15, 2028 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 219268.64 0.02 US80281LAQ86 1.04 Jun 14, 2027 1.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218405.63 0.02 US606822DE19 3.48 Apr 17, 2030 5.26
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217215.02 0.02 US958254AF13 1.0 Jul 01, 2026 4.65
TSMC ARIZONA CORP Technology Fixed Income 217053.74 0.02 US872898AA96 1.43 Oct 25, 2026 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 216870.32 0.02 US023135BC96 2.11 Aug 22, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216674.41 0.02 US161175BK95 2.58 Mar 15, 2028 4.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 216257.91 0.02 US53944YBC66 2.31 Nov 26, 2028 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 215659.53 0.02 US606822BZ65 1.39 Oct 13, 2027 1.64
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214957.37 0.02 US742718GK91 4.03 Oct 24, 2029 4.15
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 215007.21 0.02 US06051GLV94 1.3 Sep 15, 2027 5.93
VMWARE LLC Technology Fixed Income 213923.73 0.02 US928563AC98 2.09 Aug 21, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 212736.01 0.02 US02665WCE93 2.6 Feb 15, 2028 3.5
INTUIT INC Technology Fixed Income 212758.61 0.02 US46124HAC07 2.11 Jul 15, 2027 1.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212455.65 0.02 US50212YAH71 3.01 Nov 17, 2028 6.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 212090.16 0.02 US60687YBS72 1.14 Jul 09, 2027 1.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 211145.02 0.02 US80281LAT26 2.36 Jan 10, 2029 6.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210500.14 0.02 US842400JC81 3.54 Jun 01, 2029 5.15
BROADCOM INC Technology Fixed Income 210375.0 0.02 US11135FCA75 2.55 Feb 15, 2028 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210256.04 0.02 US65535HBM07 2.84 Jul 12, 2028 6.07
STATE STREET CORP Banking Fixed Income 209061.62 0.02 US857477CF81 3.1 Nov 21, 2029 5.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208092.0 0.02 US65535HBH12 2.45 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 207585.41 0.02 US22822VAE11 1.64 Mar 01, 2027 4.0
IDEX CORPORATION Capital Goods Fixed Income 207409.87 0.02 US45167RAJ32 3.81 Sep 01, 2029 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206544.99 0.02 US65535HBR93 1.98 Jul 02, 2027 5.59
BANCO SANTANDER SA Banking Fixed Income 206244.66 0.02 US05964HBF10 2.02 Jul 15, 2028 5.37
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 205861.22 0.02 US05946KAQ40 3.44 Mar 13, 2029 5.38
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 205774.88 0.02 US06738ECJ29 1.27 Sep 13, 2027 6.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 205584.25 0.02 US207597ET86 4.07 Jan 15, 2030 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 205467.08 0.02 US808513AU91 2.5 Jan 25, 2028 3.2
ING GROEP NV Banking Fixed Income 205346.69 0.02 US456837BF96 1.28 Sep 11, 2027 6.08
NATWEST GROUP PLC Banking Fixed Income 204703.11 0.02 US639057AL28 1.69 Mar 01, 2028 5.58
CITIGROUP INC Banking Fixed Income 204101.67 0.02 US172967PF20 3.34 Feb 13, 2030 5.17
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203591.51 0.02 US11271LAA08 0.93 Jun 02, 2026 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 202750.72 0.02 US775109DE81 3.36 Feb 15, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201836.81 0.02 US251526CS67 2.39 Jan 18, 2029 6.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201694.75 0.02 US606822DK78 4.28 Apr 24, 2031 5.16
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 201333.14 0.02 US247361ZV38 2.18 Dec 10, 2029 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201357.03 0.02 US571748CA86 4.26 Mar 15, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 201266.97 0.02 US89115A2M37 2.45 Jan 10, 2028 5.16
EVERSOURCE ENERGY Electric Fixed Income 200805.23 0.02 US30040WAT53 2.53 Mar 01, 2028 5.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 200391.54 0.02 US05348EBC21 2.49 Jan 15, 2028 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199770.14 0.02 US02665WDW82 2.75 Mar 24, 2028 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199657.67 0.02 US06406GAA94 3.22 Oct 30, 2028 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 199670.57 0.02 US53944YAD58 1.59 Jan 11, 2027 3.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 198866.68 0.02 US194162AT02 4.43 May 01, 2030 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 198920.67 0.02 US713448GB82 4.17 Feb 07, 2030 4.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 198241.65 0.02 US713448GD49 1.66 Feb 07, 2027 4.4
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 197459.53 0.02 US84756NAH26 1.35 Oct 15, 2026 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195523.57 0.02 US345397YT41 2.34 Nov 02, 2027 3.81
AMERICAN TOWER CORPORATION Communications Fixed Income 195122.09 0.02 US03027XCC20 2.84 Jul 15, 2028 5.25
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 194900.88 0.02 US37045XEN21 3.21 Jan 07, 2029 5.8
PARAMOUNT GLOBAL Communications Fixed Income 194635.79 0.02 US124857AZ68 3.59 Jun 01, 2029 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194175.11 0.02 US11271LAE20 4.33 Apr 15, 2030 4.35
NSTAR ELECTRIC CO Electric Fixed Income 192643.47 0.02 US67021CAX56 4.2 Mar 01, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192038.4 0.02 US86562MCH16 1.32 Sep 17, 2026 1.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191954.54 0.02 US958254AK08 2.91 Aug 15, 2028 4.75
INTEL CORPORATION Technology Fixed Income 191204.96 0.02 US458140BR09 4.32 Mar 25, 2030 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 191096.52 0.02 US50077LAV80 4.36 Apr 01, 2030 3.75
CONOCOPHILLIPS CO Energy Fixed Income 190339.52 0.02 US208251AE82 3.45 Apr 15, 2029 6.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190344.5 0.02 US65535HBB42 3.45 Jan 22, 2029 2.71
JPMORGAN CHASE & CO Banking Fixed Income 190101.42 0.02 US46625HRS12 1.02 Jun 15, 2026 3.2
HP INC Technology Fixed Income 189494.69 0.02 US40434LAB18 1.98 Jun 17, 2027 3.0
TELUS CORPORATION Communications Fixed Income 189210.0 0.02 US87971MBD48 1.68 Feb 16, 2027 2.8
BANK OF MONTREAL MTN Banking Fixed Income 187287.86 0.02 US06368L3K06 1.91 Jun 04, 2027 5.37
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187310.88 0.02 US438516CL85 3.32 Jan 15, 2029 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 187176.57 0.02 US00912XAV64 1.74 Apr 01, 2027 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 186139.53 0.02 US907818CF33 3.27 Feb 01, 2029 6.63
DELL INTERNATIONAL LLC Technology Fixed Income 185823.46 0.02 US24703TAM80 4.27 Apr 01, 2030 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 184460.85 0.02 US025816DV84 2.05 Jul 26, 2028 5.04
RADIAN GROUP INC Insurance Fixed Income 184351.03 0.02 US750236AY71 3.35 May 15, 2029 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184100.24 0.02 US60687YCL11 2.16 Sep 13, 2028 5.41
DELTA AIR LINES INC Transportation Fixed Income 183322.87 0.02 US247361ZN12 2.66 Apr 19, 2028 4.38
CSX CORP Transportation Fixed Income 182440.87 0.02 US126408HQ95 4.39 Feb 15, 2030 2.4
ADOBE INC Technology Fixed Income 180937.89 0.02 US00724PAF62 3.49 Apr 04, 2029 4.8
CROWN CASTLE INC Communications Fixed Income 179907.82 0.02 US22822VBF76 3.82 Sep 01, 2029 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 179369.19 0.02 US694308JF52 2.14 Aug 01, 2027 2.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 178615.91 0.02 US808513CJ29 3.07 Nov 17, 2029 6.2
JPMORGAN CHASE & CO Banking Fixed Income 178524.88 0.02 US46625HNJ58 2.25 Oct 01, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 177988.73 0.02 US46647PBR64 1.95 Jun 01, 2028 2.18
TARGET CORPORATION Consumer Cyclical Fixed Income 177735.56 0.02 US87612EBH80 3.58 Apr 15, 2029 3.38
DOC DR LLC Reits Fixed Income 177658.6 0.02 US71951QAB86 2.44 Jan 15, 2028 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 177404.77 0.02 US29670GAJ13 2.08 Aug 15, 2027 4.8
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 176838.54 0.02 US14913UAY64 2.61 Mar 03, 2028 4.4
NUTRIEN LTD Basic Industry Fixed Income 176004.51 0.02 US67077MBE75 1.75 Mar 12, 2027 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175883.43 0.02 US58013MFZ23 4.39 May 15, 2030 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 175784.96 0.02 US06051GLC14 2.23 Nov 10, 2028 6.2
ESSEX PROPERTY TRUST INC Reits Fixed Income 175512.41 0.02 US29717PAY34 2.69 Mar 01, 2028 1.7
BPCE SA MTN Banking Fixed Income 174356.31 0.02 US05578DAX03 1.49 Dec 02, 2026 3.38
MARVELL TECHNOLOGY INC Technology Fixed Income 173769.78 0.02 US573874AF10 2.79 Apr 15, 2028 2.45
RYDER SYSTEM INC MTN Transportation Fixed Income 173373.33 0.02 US78355HLF46 4.45 Jun 15, 2030 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173223.09 0.02 US49271VBA70 4.42 May 15, 2030 4.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 172750.8 0.02 US05723KAE01 2.38 Dec 15, 2027 3.34
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172764.48 0.02 US21036PBQ00 3.29 Jan 15, 2029 4.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 172462.79 0.02 US12505BAJ98 4.5 Jun 15, 2030 4.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 171799.21 0.02 US98956PBA93 1.69 Feb 19, 2027 4.7
BANK OF MONTREAL MTN Banking Fixed Income 171827.47 0.02 US06368LAQ95 2.16 Sep 14, 2027 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 171198.69 0.02 US14040HDE27 3.26 Feb 01, 2030 5.7
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 169764.15 0.02 US469814AB34 2.88 Aug 18, 2028 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169607.21 0.02 US06406RAF47 2.5 Jan 29, 2028 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169153.32 0.02 US693475AZ80 4.31 Jan 22, 2030 2.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 168641.46 0.02 US56501RAK23 1.91 May 19, 2027 2.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168658.33 0.02 US37045XDP87 3.24 Oct 15, 2028 2.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 168269.54 0.02 US98956PBB76 4.16 Feb 19, 2030 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 167914.61 0.02 US78355HLA58 1.69 Mar 15, 2027 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 167532.13 0.02 US03027XCG34 3.34 Feb 15, 2029 5.2
BANK OF MONTREAL Banking Fixed Income 167126.84 0.02 US06368BGS16 2.42 Dec 15, 2032 3.8
JPMORGAN CHASE & CO Banking Fixed Income 166622.64 0.02 US46647PCJ30 2.9 Jun 01, 2029 2.07
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 165706.94 0.02 US12592BAU89 2.62 Mar 21, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 164939.88 0.02 US404121AJ49 2.73 Sep 01, 2028 5.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 164965.2 0.02 US89788MAR34 3.25 Jan 24, 2030 5.43
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 164523.36 0.02 US13607PVQ44 4.03 Jan 13, 2031 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164218.02 0.02 US345397A456 1.57 Jan 09, 2027 4.27
TEXAS INSTRUMENTS INC Technology Fixed Income 164135.87 0.02 US882508CE26 1.66 Feb 08, 2027 4.6
BARCLAYS PLC Banking Fixed Income 163963.66 0.02 US06738EBY05 2.04 Aug 09, 2028 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163742.99 0.02 US14149YBQ08 1.43 Nov 15, 2026 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162737.77 0.02 US438516CE43 1.76 Mar 01, 2027 1.1
TELUS CORPORATION Communications Fixed Income 162616.18 0.02 US87971MBF95 2.16 Sep 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 162649.73 0.02 US03027XBY58 2.57 Mar 15, 2028 5.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 161279.05 0.02 US92556VAC00 2.02 Jun 22, 2027 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 161240.94 0.02 US14913UAQ31 3.83 Aug 16, 2029 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 161135.66 0.02 US02665WDZ14 1.3 Sep 09, 2026 1.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 160855.34 0.02 US25470DAR08 2.65 Mar 20, 2028 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 160348.66 0.02 US78355HKT58 1.73 Mar 01, 2027 2.85
GATX CORPORATION Finance Companies Fixed Income 159300.6 0.02 US361448BC68 3.13 Nov 07, 2028 4.55
MARATHON PETROLEUM CORP Energy Fixed Income 159179.51 0.02 US56585ABC53 1.34 Dec 15, 2026 5.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 158778.53 0.02 US49327M3F97 2.23 Nov 15, 2027 5.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158364.96 0.02 US14040HBN44 1.72 Mar 09, 2027 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156926.31 0.02 US25160PAN78 1.08 Jul 13, 2027 7.15
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 156773.16 0.02 US38151LAG59 0.99 May 21, 2027 5.41
ROYAL BANK OF CANADA MTN Banking Fixed Income 156359.37 0.02 US78016FZS63 2.1 Aug 03, 2027 4.24
AMERICAN TOWER CORPORATION Communications Fixed Income 154493.12 0.02 US03027XAP50 2.0 Jul 15, 2027 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153691.76 0.02 US24422EUY30 3.87 Jul 18, 2029 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 153356.02 0.02 US91913YAU47 1.26 Sep 15, 2026 3.4
SEMPRA Natural Gas Fixed Income 152969.93 0.02 US816851BQ16 1.13 Aug 01, 2026 5.4
COMCAST CORPORATION Communications Fixed Income 152217.89 0.02 US20030NEA54 2.24 Nov 15, 2027 5.35
KROGER CO Consumer Non-Cyclical Fixed Income 151963.38 0.02 US501044DE89 1.38 Oct 15, 2026 2.65
HP INC Technology Fixed Income 150906.59 0.02 US40434LAR69 4.3 Apr 25, 2030 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150920.94 0.02 US38141GC779 1.85 Apr 23, 2028 4.94
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 150757.15 0.02 US05964HAX35 1.42 Nov 07, 2027 6.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 150665.4 0.02 US89788MAN20 1.01 Jun 08, 2027 6.05
RYDER SYSTEM INC MTN Transportation Fixed Income 150101.04 0.02 US78355HKV05 2.52 Mar 01, 2028 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149920.02 0.02 US37045XBT28 1.54 Jan 17, 2027 4.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 149837.15 0.02 US68902VAP22 2.92 Aug 16, 2028 5.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 149520.1 0.02 US093662AJ37 2.99 Jul 15, 2028 2.5
ALLY FINANCIAL INC Banking Fixed Income 149221.93 0.02 US02005NBP42 3.3 Nov 02, 2028 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148348.66 0.02 US14040HCH66 1.47 Nov 02, 2027 1.88
T-MOBILE USA INC Communications Fixed Income 148150.58 0.02 US87264ADA07 2.87 Jul 15, 2028 4.8
SABRA HEALTH CARE LP Reits Fixed Income 148065.0 0.02 US14162VAB27 1.11 Aug 15, 2026 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 147910.09 0.02 US86562MAK62 1.4 Oct 19, 2026 3.01
US BANCORP MTN Banking Fixed Income 147793.93 0.02 US91159HHN35 1.16 Jul 22, 2026 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 146772.27 0.02 US744573BA31 4.23 Mar 15, 2030 4.9
SEMPRA Natural Gas Fixed Income 146360.97 0.02 US816851BS71 3.57 Oct 01, 2054 6.88
MORGAN STANLEY MTN Banking Fixed Income 145960.12 0.02 US61747YFD22 2.71 Apr 20, 2029 5.16
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 145990.93 0.02 US88947EAS90 1.62 Mar 15, 2027 4.88
STATE STREET CORP Banking Fixed Income 145499.2 0.02 US857477BD43 3.21 Dec 03, 2029 4.14
CROWN CASTLE INC Communications Fixed Income 144327.68 0.01 US22822VAN10 4.07 Nov 15, 2029 3.1
NATIONAL FUEL GAS COMPANY Energy Fixed Income 143162.71 0.01 US636180BT74 4.17 Mar 15, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142579.53 0.01 US842400HU08 2.54 Mar 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142600.26 0.01 US06406RBT32 3.08 Oct 25, 2029 6.32
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 142023.72 0.01 US785592AV86 0.64 Jun 30, 2026 5.88
NISOURCE INC Natural Gas Fixed Income 141497.69 0.01 US65473PAR64 3.62 Nov 30, 2054 6.95
DELL INTERNATIONAL LLC Technology Fixed Income 140788.59 0.01 US24703TAL08 2.65 Apr 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139785.87 0.01 US14040HCE36 1.86 May 11, 2027 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139253.35 0.01 US251526BN89 2.29 Dec 01, 2032 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 138966.53 0.01 US025816CS64 1.74 Mar 04, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138657.69 0.01 US24422EXZ77 2.46 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 137924.29 0.01 US30040WAY49 1.56 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137616.61 0.01 US24422EXY03 1.58 Jan 08, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 137147.0 0.01 US459200KX88 2.51 Feb 06, 2028 4.5
ENBRIDGE INC Energy Fixed Income 136696.56 0.01 US29250NAL91 1.37 Dec 01, 2026 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134804.1 0.01 US126650DM98 2.22 Aug 21, 2027 1.3
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 133725.56 0.01 US53944YAZ60 1.54 Jan 05, 2028 5.46
HOME DEPOT INC Consumer Cyclical Fixed Income 133690.72 0.01 US437076BW12 3.18 Dec 06, 2028 3.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 133361.28 0.01 US962166AW45 2.2 Oct 01, 2027 6.95
TRUIST BANK Banking Fixed Income 133214.52 0.01 US07330MAA53 1.4 Oct 30, 2026 3.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 132389.48 0.01 US189054AV17 2.23 Oct 01, 2027 3.1
HCA INC Consumer Non-Cyclical Fixed Income 132297.99 0.01 US404119CY34 2.55 Mar 01, 2028 5.0
HSBC USA INC Banking Fixed Income 131071.92 0.01 US40428HA448 1.71 Mar 04, 2027 5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 129392.01 0.01 US06418GAL14 2.18 Sep 08, 2028 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 129035.91 0.01 US14913UAX81 4.1 Jan 08, 2030 4.8
BANK OF MONTREAL MTN Banking Fixed Income 128831.44 0.01 US06368LNT97 1.02 Jun 05, 2026 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 128156.97 0.01 US53944YAS28 1.75 Mar 18, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128090.28 0.01 US14040HDG74 3.65 Jul 26, 2030 5.46
STORE CAPITAL LLC Reits Fixed Income 127942.22 0.01 US862121AA88 2.58 Mar 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127435.45 0.01 US14913UAV26 1.57 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127500.34 0.01 US24422EXF14 1.58 Jan 08, 2027 4.5
CHEVRON USA INC Energy Fixed Income 126798.31 0.01 US166756AZ95 1.71 Feb 26, 2027 4.41
HEALTHPEAK OP LLC Reits Fixed Income 126307.21 0.01 US42250PAA12 4.24 Jan 15, 2030 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125901.92 0.01 US00914AAT97 2.31 Dec 15, 2027 5.85
OWENS CORNING Capital Goods Fixed Income 125443.53 0.01 US690742AN12 1.89 Jun 15, 2027 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 125088.27 0.01 US42824CBS70 2.21 Sep 25, 2027 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124780.46 0.01 US855244BL23 4.41 May 15, 2030 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124411.83 0.01 US674599EJ04 3.7 Aug 01, 2029 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124236.31 0.01 US21036PBS65 4.37 May 01, 2030 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 121091.16 0.01 US036752BG70 1.42 Oct 30, 2026 4.5
VENTAS REALTY LP Reits Fixed Income 120866.04 0.01 US92277GAN79 3.26 Jan 15, 2029 4.4
SYNOVUS BANK Banking Fixed Income 120396.52 0.01 US87164DVJ61 2.5 Feb 15, 2028 5.63
ENBRIDGE INC Energy Fixed Income 119956.23 0.01 US29250NBH70 1.37 Oct 04, 2026 1.6
PNC BANK NA Banking Fixed Income 117360.19 0.01 US69353RFJ23 2.53 Jan 22, 2028 3.25
ADOBE INC Technology Fixed Income 117175.13 0.01 US00724PAE97 1.75 Apr 04, 2027 4.85
NUCOR CORPORATION Basic Industry Fixed Income 117009.14 0.01 US670346AY11 1.87 May 23, 2027 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 116579.6 0.01 US808513BY05 1.74 Mar 03, 2027 2.45
EQUINIX INC Technology Fixed Income 115519.4 0.01 US29444UBD72 1.44 Nov 18, 2026 2.9
JPMORGAN CHASE & CO Banking Fixed Income 115382.59 0.01 US059438AH41 1.36 Oct 15, 2026 7.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114172.64 0.01 US24422ETH26 1.05 Jun 10, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114049.68 0.01 US89236TDR32 1.61 Jan 11, 2027 3.2
BANK OF MONTREAL MTN Banking Fixed Income 113599.48 0.01 US06368LC537 1.49 Dec 11, 2026 5.27
BANK OF AMERICA CORP MTN Banking Fixed Income 113606.28 0.01 US06051GLS65 2.99 Sep 15, 2029 5.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113361.68 0.01 US38141GA872 3.5 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 113130.31 0.01 US46625HRV41 1.32 Oct 01, 2026 2.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112613.68 0.01 US74251VAR33 3.57 May 15, 2029 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111955.98 0.01 US459200KH39 1.94 May 15, 2027 1.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 111689.44 0.01 US874054AK58 2.62 Mar 28, 2028 4.95
ENBRIDGE INC Energy Fixed Income 111710.7 0.01 US29250NBW48 1.35 Nov 15, 2026 5.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 111481.78 0.01 US720186AL95 3.64 Jun 01, 2029 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111301.83 0.01 US68233JBH68 3.15 Nov 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111324.77 0.01 US24422EVW64 1.4 Oct 13, 2026 1.3
M&T BANK CORPORATION MTN Banking Fixed Income 111330.33 0.01 US55261FAU84 2.47 Jan 16, 2029 4.83
ONEOK INC Energy Fixed Income 110615.22 0.01 US682680AU71 2.83 Jul 15, 2028 4.55
KINDER MORGAN INC Energy Fixed Income 110248.22 0.01 US49456BBB62 4.41 Jun 01, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109208.42 0.01 US86562MDG24 3.02 Sep 14, 2028 5.72
T-MOBILE USA INC Communications Fixed Income 108758.55 0.01 US87264ABD63 1.79 Apr 15, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 108291.44 0.01 US00774MBG96 1.75 Apr 15, 2027 6.45
WRKCO INC Basic Industry Fixed Income 107648.15 0.01 US92940PAD69 3.38 Mar 15, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107469.27 0.01 US63743HFX52 4.14 Feb 07, 2030 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106409.04 0.01 US02665WFD83 1.74 Mar 12, 2027 4.9
LEAR CORPORATION Consumer Cyclical Fixed Income 106292.14 0.01 US521865AY17 2.18 Sep 15, 2027 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 106189.03 0.01 US94974BFY11 1.02 Jun 03, 2026 4.1
EQT CORP Energy Fixed Income 105853.75 0.01 US26884LAQ23 2.62 Apr 01, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104591.85 0.01 US24422EVR79 1.08 Jun 17, 2026 1.05
STORE CAPITAL LLC 144A Reits Fixed Income 104487.33 0.01 US862123AA45 4.29 Apr 30, 2030 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104366.71 0.01 US86562MAN02 1.6 Jan 11, 2027 3.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 104063.74 0.01 US874054AM15 3.55 Jun 12, 2029 5.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103912.76 0.01 US446413BA37 4.01 Jan 15, 2030 5.35
JPMORGAN CHASE & CO Banking Fixed Income 103290.99 0.01 US46647PAR73 2.75 Apr 23, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102847.74 0.01 US89236TNA96 4.09 Jan 09, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 102385.39 0.01 US46647PDW32 1.39 Oct 22, 2027 6.07
ENBRIDGE INC NC5.5 Energy Fixed Income 102194.8 0.01 US29250NCG88 3.87 Mar 15, 2055 7.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 101641.38 0.01 US205887AR36 3.02 Oct 01, 2028 7.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101557.62 0.01 US075887CR80 3.37 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101135.52 0.01 US449276AC85 3.35 Feb 05, 2029 4.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 101209.36 0.01 US05348EBF51 3.66 Jun 01, 2029 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100595.74 0.01 US126650BJ87 1.89 Jun 01, 2027 6.25
BARCLAYS PLC Banking Fixed Income 100252.08 0.01 US06738EAU91 2.09 Jan 10, 2028 4.34
JPMORGAN CHASE & CO Banking Fixed Income 99929.28 0.01 US46647PAV85 2.92 Jul 23, 2029 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99938.43 0.01 US046353AT52 3.29 Jan 17, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99841.73 0.01 US37045XBQ88 1.3 Oct 06, 2026 4.0
CUMMINS INC Consumer Cyclical Fixed Income 99868.66 0.01 US231021AY22 2.77 May 09, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99706.51 0.01 US89115A2S07 1.13 Jul 17, 2026 5.53
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 98728.99 0.01 US63743HFS67 3.58 Jun 15, 2029 5.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97648.31 0.01 US904764AY33 1.86 May 05, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96936.75 0.01 US89115A3C46 4.04 Dec 17, 2029 4.78
PHILLIPS 66 CO Energy Fixed Income 96831.87 0.01 US718547AF91 1.3 Oct 01, 2026 3.55
ORIX CORPORATION Financial Other Fixed Income 96350.45 0.01 US686330AQ49 2.19 Sep 13, 2027 5.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 95934.31 0.01 US05463HAC51 4.08 Jan 15, 2040 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 95416.9 0.01 US665859AS34 1.92 May 08, 2032 3.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 94976.2 0.01 US292480AK65 1.65 Mar 15, 2027 4.4
EDISON INTERNATIONAL Electric Fixed Income 94579.29 0.01 US281020AM97 2.62 Mar 15, 2028 4.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94151.12 0.01 US04636NAL73 3.39 Feb 26, 2029 4.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93428.13 0.01 US46188BAB80 3.28 Nov 15, 2028 2.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 93064.75 0.01 US80282KAZ93 1.34 Oct 05, 2026 3.24
MERCK & CO INC Consumer Non-Cyclical Fixed Income 92702.14 0.01 US589331AE71 3.14 Dec 01, 2028 5.95
MASTERCARD INC Technology Fixed Income 91695.15 0.01 US57636QBF00 2.6 Mar 15, 2028 4.55
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 91743.11 0.01 US13607PVP60 1.59 Jan 13, 2028 4.86
WILLIS NORTH AMERICA INC Insurance Fixed Income 91628.89 0.01 US970648AL56 1.92 Jun 15, 2027 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 91339.69 0.01 US74460DAD12 3.62 May 01, 2029 3.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91098.56 0.01 US832696AW80 3.05 Nov 15, 2028 5.9
VONTIER CORP Capital Goods Fixed Income 90752.36 0.01 US928881AD35 2.75 Apr 01, 2028 2.4
MPLX LP Energy Fixed Income 89756.9 0.01 US55336VAK61 1.63 Mar 01, 2027 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 89154.59 0.01 US023135BY17 2.86 May 12, 2028 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 88602.16 0.01 US03027XAR17 2.46 Jan 15, 2028 3.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 88475.16 0.01 US0258M0EL96 1.88 May 03, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88336.97 0.01 US06406FAE34 1.22 Aug 17, 2026 2.45
US BANCORP MTN Banking Fixed Income 88069.15 0.01 US91159HHR49 1.87 Apr 27, 2027 3.15
HP INC Technology Fixed Income 87013.25 0.01 US40434LAK17 3.56 Apr 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86957.44 0.01 US913017BA69 3.72 Sep 15, 2029 7.5
FORTIVE CORP Capital Goods Fixed Income 86606.77 0.01 US34959JAG31 1.04 Jun 15, 2026 3.15
BANK OZK Banking Fixed Income 86573.01 0.01 US06417NA946 1.29 Oct 01, 2031 2.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 86003.91 0.01 US191216DJ60 2.72 Mar 05, 2028 1.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 85939.65 0.01 US785592AS57 1.44 Mar 15, 2027 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 85854.8 0.01 US91324PEY43 1.79 Apr 15, 2027 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85886.84 0.01 US60687YBA64 3.97 Sep 13, 2030 2.87
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85716.34 0.01 US459200AS04 2.43 Jan 15, 2028 6.5
WESTPAC BANKING CORP Banking Fixed Income 85549.08 0.01 US961214FV03 1.39 Oct 20, 2026 4.6
VALERO ENERGY CORPORATION Energy Fixed Income 85223.72 0.01 US91913YBB56 2.25 Sep 15, 2027 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84683.12 0.01 US89236TLB97 3.03 Sep 11, 2028 5.25
MARVELL TECHNOLOGY INC Technology Fixed Income 84557.62 0.01 US573874AN44 2.73 Jun 22, 2028 4.88
EQUINIX INC Technology Fixed Income 84477.34 0.01 US29444UBR68 2.85 May 15, 2028 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83796.21 0.01 US606822BH67 3.51 Mar 07, 2029 3.74
GATX CORPORATION Finance Companies Fixed Income 83642.46 0.01 US361448AY97 1.28 Sep 15, 2026 3.25
SALESFORCE INC Technology Fixed Income 83223.0 0.01 US79466LAH78 3.04 Jul 15, 2028 1.5
3M CO MTN Capital Goods Fixed Income 83170.69 0.01 US88579YBC49 3.05 Sep 14, 2028 3.63
BANK OF MONTREAL MTN Banking Fixed Income 82731.99 0.01 US06368FAJ84 1.76 Mar 08, 2027 2.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 82794.72 0.01 US892331AQ26 2.84 Jul 13, 2028 5.12
STATE STREET CORP Banking Fixed Income 82811.74 0.01 US857477BG73 4.35 Jan 24, 2030 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82685.89 0.01 US438516BL94 1.42 Nov 01, 2026 2.5
DEVON ENERGY CORPORATION Energy Fixed Income 82498.53 0.01 US25179MBD48 0.66 Oct 15, 2027 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82239.77 0.01 US606822BY90 1.17 Jul 20, 2027 1.54
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 82002.72 0.01 US00914AAW27 1.07 Jun 25, 2026 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81667.08 0.01 US05253JAZ49 1.6 Jan 18, 2027 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80408.26 0.01 US14913UAR14 2.29 Oct 15, 2027 4.4
COMCAST CORPORATION Communications Fixed Income 80420.6 0.01 US20030NED93 3.3 Jan 15, 2029 4.55
S&P GLOBAL INC Technology Fixed Income 80263.32 0.01 US78409VBG86 3.55 May 01, 2029 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 79861.94 0.01 US00912XBF06 3.03 Oct 01, 2028 4.63
CSX CORP Transportation Fixed Income 79642.35 0.01 US126408HM81 3.42 Mar 15, 2029 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 79398.87 0.01 US776696AG14 3.96 Oct 15, 2029 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 79217.5 0.01 US494368BY83 3.14 Nov 01, 2028 3.95
PROLOGIS LP Reits Fixed Income 78975.62 0.01 US74340XBH35 3.03 Sep 15, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 78261.75 0.01 US437076CZ34 1.07 Jun 25, 2026 5.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 78162.57 0.01 US87612BBN10 0.95 Jan 15, 2029 6.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77749.29 0.01 US89236TMK87 3.8 Aug 09, 2029 4.55
EQUINIX INC Technology Fixed Income 77480.2 0.01 US29444UBL98 2.74 Mar 15, 2028 1.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77228.62 0.01 US89114TZN52 1.62 Jan 12, 2027 1.95
BANK OF AMERICA NA Banking Fixed Income 76942.01 0.01 US06428CAA27 1.15 Aug 18, 2026 5.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76623.5 0.01 US842400HW63 0.97 Jun 01, 2026 4.9
HUMANA INC Insurance Fixed Income 76098.51 0.01 US444859BQ43 1.69 Feb 03, 2027 1.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75486.65 0.01 US25470DBF50 3.56 May 15, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74871.0 0.01 US24422EUU18 3.53 Mar 07, 2029 3.45
CONOPCO INC Consumer Non-Cyclical Fixed Income 74912.33 0.01 US126149AD59 1.48 Dec 15, 2026 7.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74739.61 0.01 US89236TJF30 2.79 Apr 06, 2028 1.9
CMS ENERGY CORPORATION Electric Fixed Income 74747.23 0.01 US125896BS82 2.09 Aug 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74751.33 0.01 US24422EVF32 1.77 Mar 09, 2027 1.75
FIFTH THIRD BANCORP Banking Fixed Income 74509.82 0.01 US316773DD98 1.41 Nov 01, 2027 1.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73886.57 0.01 US459200AR21 2.05 Aug 01, 2027 6.22
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73567.96 0.01 US631103AG34 1.0 Jun 30, 2026 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73564.83 0.01 US06406RAV96 1.4 Oct 15, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72975.42 0.01 US14040HBW43 2.53 Jan 31, 2028 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72012.82 0.01 US110122EF17 3.38 Feb 22, 2029 4.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 71644.99 0.01 US053611AJ82 3.11 Dec 06, 2028 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71398.48 0.01 US37045XDA19 2.17 Aug 20, 2027 2.7
FIFTH THIRD BANCORP Banking Fixed Income 71116.42 0.01 US316773CV06 2.63 Mar 14, 2028 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 70646.65 0.01 US00914AAM45 1.24 Aug 15, 2026 1.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70232.2 0.01 US345397B934 3.48 Feb 10, 2029 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 69961.17 0.01 US437076CV20 1.28 Sep 30, 2026 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69412.64 0.01 US89236TKQ75 2.47 Jan 12, 2028 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 68082.22 0.01 US91324PCY60 1.85 Apr 15, 2027 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68127.58 0.01 US02665WDJ71 1.6 Jan 08, 2027 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68152.93 0.01 US02665WBH34 1.3 Sep 09, 2026 2.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67422.04 0.01 US74251VAM46 1.42 Nov 15, 2026 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66459.31 0.01 US58013MFU36 2.94 Aug 14, 2028 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66120.27 0.01 US842434CW01 1.85 Apr 15, 2027 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 65971.38 0.01 US031162DH07 3.82 Aug 18, 2029 4.05
INTEL CORPORATION Technology Fixed Income 66006.44 0.01 US458140AX85 1.86 May 11, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65380.79 0.01 US14913R2Q92 1.32 Sep 14, 2026 1.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65220.02 0.01 US25243YAZ25 2.7 May 18, 2028 3.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65015.42 0.01 US00846UAQ40 2.17 Sep 09, 2027 4.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 64490.67 0.01 US83444MAP68 3.37 Mar 01, 2029 5.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64233.7 0.01 US86964WAF95 3.14 Jan 15, 2029 6.0
FLEX LTD Technology Fixed Income 63279.69 0.01 US33938XAA37 3.55 Jun 15, 2029 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 62968.24 0.01 US438127AB80 1.76 Mar 10, 2027 2.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62472.21 0.01 US89236TMF92 3.54 May 16, 2029 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 62352.52 0.01 US95000U3E14 2.85 Jul 25, 2029 5.57
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62276.59 0.01 US10373QBY52 2.26 Nov 17, 2027 5.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61532.71 0.01 US251526CV96 1.62 Feb 08, 2028 5.71
RYDER SYSTEM INC MTN Transportation Fixed Income 61147.87 0.01 US78355HLD97 3.95 Dec 01, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61057.76 0.01 US345397E581 3.39 Mar 08, 2029 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60998.3 0.01 US14040HCV50 3.66 Jul 26, 2030 5.25
AON CORP Insurance Fixed Income 60869.19 0.01 US037389BB82 3.16 Dec 15, 2028 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 60434.65 0.01 US25179MBE21 0.16 Jun 15, 2028 5.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 60067.63 0.01 US49327V2A11 0.99 May 20, 2026 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 59833.0 0.01 US96949LAD73 1.91 Jun 15, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 59715.44 0.01 US65473QBE26 1.84 May 15, 2027 3.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59647.3 0.01 US86562MBG42 3.17 Oct 16, 2028 4.31
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59243.67 0.01 US75513ECH27 1.7 Mar 15, 2027 3.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59262.92 0.01 US25468PDV58 1.99 Jun 15, 2027 2.95
CITIGROUP INC Banking Fixed Income 58966.19 0.01 US172967KY63 1.36 Oct 21, 2026 3.2
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 58460.78 0.01 USN8438JAB46 1.59 Jan 17, 2027 5.5
WESTPAC BANKING CORP Banking Fixed Income 58526.28 0.01 US961214FN86 3.12 Nov 17, 2028 5.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58222.5 0.01 US24422EWD74 1.76 Mar 08, 2027 2.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58051.1 0.01 US37045XEU63 3.63 Jul 15, 2029 5.55
PROLOGIS LP Reits Fixed Income 57481.24 0.01 US74340XBX84 3.02 Sep 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56994.01 0.01 US68233JCQ58 2.72 May 15, 2028 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 57068.49 0.01 US78355HKW87 2.72 Jun 01, 2028 5.25
ADOBE INC Technology Fixed Income 57088.35 0.01 US00724PAJ84 4.08 Jan 17, 2030 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 56793.5 0.01 US437076DB56 1.93 Jun 25, 2027 4.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56686.19 0.01 US370334CW20 3.08 Oct 17, 2028 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 56566.05 0.01 US95000U3J01 3.27 Jan 23, 2030 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56604.51 0.01 US14913UAS96 2.32 Nov 15, 2027 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56303.49 0.01 US025816DG18 1.16 Jul 28, 2027 5.39
NISOURCE INC Natural Gas Fixed Income 56186.74 0.01 US65473PAN50 2.62 Mar 30, 2028 5.25
GATX CORPORATION Finance Companies Fixed Income 55978.84 0.01 US361448BP71 1.69 Mar 15, 2027 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55994.1 0.01 US89115A3A89 1.51 Dec 17, 2026 4.57
EVERSOURCE ENERGY Electric Fixed Income 55830.55 0.01 US30040WAR97 1.96 Jul 01, 2027 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 55698.32 0.01 US501044DL23 3.24 Jan 15, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55594.1 0.01 US693475BT12 1.36 Oct 20, 2027 6.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 55267.31 0.01 US191216CM09 4.06 Sep 06, 2029 2.13
BANK OF MONTREAL MTN Banking Fixed Income 55301.05 0.01 US06368L8K50 1.29 Sep 10, 2027 4.57
EQUINIX INC Technology Fixed Income 54999.54 0.01 US29444UBG04 2.1 Jul 15, 2027 1.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54701.6 0.01 US38141GZT48 1.03 Jun 15, 2027 4.39
HUMANA INC Insurance Fixed Income 54670.21 0.01 US444859BF87 1.67 Mar 15, 2027 3.95
KILROY REALTY LP Reits Fixed Income 54515.17 0.01 US49427RAN26 3.17 Dec 15, 2028 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 54559.44 0.01 US202795JH45 1.05 Jun 15, 2026 2.55
NUTRIEN LTD Basic Industry Fixed Income 54328.84 0.01 US67077MAE84 1.43 Dec 15, 2026 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 54100.22 0.01 US911312AY27 1.44 Nov 15, 2026 2.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53593.0 0.01 US913017CH04 1.42 Nov 01, 2026 2.65
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 53151.71 0.01 US05463HAB78 3.73 Jul 15, 2029 3.9
VOYA FINANCIAL INC Insurance Fixed Income 53191.55 0.01 US929089AB68 1.06 Jun 15, 2026 3.65
AT&T INC Communications Fixed Income 53226.21 0.01 US00206RJX17 1.96 Jun 01, 2027 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53065.36 0.01 US14913R2U05 1.61 Jan 08, 2027 1.7
HERCULES CAPITAL INC Finance Companies Fixed Income 52753.32 0.01 US427096AH50 1.31 Sep 16, 2026 2.63
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 52483.9 0.01 US25746UDT34 3.8 Feb 01, 2055 6.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 52190.35 0.01 US11134LAH24 1.51 Jan 15, 2027 3.88
VMWARE LLC Technology Fixed Income 52196.41 0.01 US928563AK15 3.11 Aug 15, 2028 1.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52062.01 0.01 US452327AP42 2.31 Dec 13, 2027 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 51905.61 0.01 US713448FW39 1.35 Nov 10, 2026 5.13
S&P GLOBAL INC Technology Fixed Income 51846.68 0.01 US78409VBJ26 3.53 Mar 01, 2029 2.7
JPMORGAN CHASE BANK NA Banking Fixed Income 51608.4 0.01 US48125LRU88 1.48 Dec 08, 2026 5.11
ENERGY TRANSFER LP Energy Fixed Income 51397.17 0.01 US29273VAZ31 3.62 Jul 01, 2029 5.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 50966.91 0.01 US05964HBA23 1.73 Mar 14, 2028 5.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50903.52 0.01 US438516CX24 2.03 Jul 30, 2027 4.65
KELLANOVA Consumer Non-Cyclical Fixed Income 50909.5 0.01 US487836BW75 2.66 May 15, 2028 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 49923.48 0.01 US925650AJ26 2.66 Apr 01, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49559.37 0.01 US60687YAK55 1.73 Feb 28, 2027 3.66
TRUIST BANK Banking Fixed Income 49097.58 0.01 US86787GAJ13 0.97 May 15, 2026 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49118.95 0.01 US74456QBU94 2.72 May 01, 2028 3.7
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49165.99 0.01 US50247WAB37 1.68 Mar 02, 2027 3.5
BP CAPITAL MARKETS PLC Energy Fixed Income 48965.88 0.01 US05565QDN51 2.19 Sep 19, 2027 3.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48978.74 0.01 US855244AP46 2.58 Mar 01, 2028 3.5
WRKCO INC Basic Industry Fixed Income 48639.06 0.01 US96145DAD75 2.19 Sep 15, 2027 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48586.63 0.01 US459200JR30 1.64 Jan 27, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 48477.54 0.01 US907818FJ28 1.67 Feb 05, 2027 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47577.13 0.0 US89236TKD62 3.7 Jun 29, 2029 4.45
VOYA FINANCIAL INC Insurance Fixed Income 47633.49 0.0 US929089AF72 2.49 Jan 23, 2048 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 46811.86 0.0 US202795JK73 2.12 Aug 15, 2027 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46591.72 0.0 US14913R2G11 2.28 Sep 14, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 46300.23 0.0 US03027XCL29 4.08 Jan 31, 2030 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46332.99 0.0 US13607LSL89 1.13 Jul 17, 2026 5.62
BROADCOM INC Technology Fixed Income 46365.9 0.0 US11135FBX87 3.66 Jul 12, 2029 5.05
FOX CORP Communications Fixed Income 46373.48 0.0 US35137LAH87 3.26 Jan 25, 2029 4.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46157.14 0.0 US24422EWK18 2.21 Sep 15, 2027 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 45675.75 0.0 US665859AW46 1.84 May 10, 2027 4.0
WESTPAC BANKING CORP Banking Fixed Income 45535.03 0.0 US961214DK65 1.75 Mar 08, 2027 3.35
JABIL INC Technology Fixed Income 45493.69 0.0 US466313AM58 1.86 May 15, 2027 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 44883.54 0.0 US12592BAT17 2.27 Oct 08, 2027 4.5
ONEOK INC Energy Fixed Income 44757.77 0.0 US682680CB72 2.21 Sep 24, 2027 4.25
QUALCOMM INCORPORATED Technology Fixed Income 44820.73 0.0 US747525AU71 1.85 May 20, 2027 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44615.9 0.0 US13607HVE97 1.09 Jun 22, 2026 1.25
PFIZER INC Consumer Non-Cyclical Fixed Income 44418.01 0.0 US717081EP40 3.04 Sep 15, 2028 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44122.79 0.0 US822582BX94 1.31 Sep 12, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44175.98 0.0 US24422EUB37 2.5 Jan 06, 2028 3.05
ENSTAR FINANCE LLC Insurance Fixed Income 43981.69 0.0 US29360AAB61 1.58 Jan 15, 2042 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43867.29 0.0 US24422EXM64 1.72 Mar 05, 2027 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43271.06 0.0 US37045XDV55 3.52 Apr 06, 2029 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43100.68 0.0 US855244AV14 1.77 Mar 12, 2027 2.0
FEDERAL REALTY OP LP Reits Fixed Income 42650.46 0.0 US313747AZ04 3.71 Jun 15, 2029 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 42706.87 0.0 US58933YAX31 3.47 Mar 07, 2029 3.4
ALLY FINANCIAL INC Banking Fixed Income 42547.66 0.0 US02005NBT63 2.66 Jun 13, 2029 6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42275.64 0.0 US65339KBJ88 3.54 Apr 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42056.59 0.0 US89236TKL88 2.28 Nov 10, 2027 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 41413.83 0.0 US125523CT57 3.51 May 15, 2029 5.0
CISCO SYSTEMS INC Technology Fixed Income 41093.74 0.0 US17275RBR21 3.39 Feb 26, 2029 4.85
STATE STREET CORP Banking Fixed Income 40975.77 0.0 US857477CD34 1.11 Aug 03, 2026 5.27
WALT DISNEY CO Communications Fixed Income 40133.87 0.0 US254687DK97 1.38 Nov 15, 2026 3.38
COMERICA INCORPORATED Banking Fixed Income 39877.34 0.0 US200340AW72 3.22 Jan 30, 2030 5.98
AON NORTH AMERICA INC Insurance Fixed Income 39929.07 0.0 US03740MAB63 3.38 Mar 01, 2029 5.15
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 39794.66 0.0 US785592AU04 2.47 Mar 15, 2028 4.2
NORTHWEST PIPELINE LLC Energy Fixed Income 39665.27 0.0 US66775VAB18 1.72 Apr 01, 2027 4.0
FIFTH THIRD BANCORP Banking Fixed Income 39559.27 0.0 US316773DE71 1.85 Apr 25, 2028 4.05
GATX CORPORATION Finance Companies Fixed Income 39469.92 0.0 US361448AZ62 1.73 Mar 30, 2027 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 39480.09 0.0 US92343VES97 3.36 Feb 08, 2029 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39223.25 0.0 US666807BN13 2.48 Jan 15, 2028 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38979.8 0.0 US161175BR49 3.41 Mar 30, 2029 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39067.48 0.0 US24422EVB28 1.31 Sep 14, 2026 2.25
HEALTHPEAK OP LLC Reits Fixed Income 38262.45 0.0 US40414LAR06 3.77 Jul 15, 2029 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 38157.18 0.0 US25278XAN93 4.07 Dec 01, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37626.17 0.0 US548661AK38 3.39 Mar 15, 2029 6.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37235.45 0.0 US49338LAE39 1.67 Apr 06, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36818.47 0.0 US86562MCM01 1.62 Jan 14, 2027 2.17
WELLS FARGO & COMPANY Banking Fixed Income 36732.6 0.0 US95000U3G61 3.07 Oct 23, 2029 6.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36645.58 0.0 US904764BH90 4.03 Sep 06, 2029 2.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36243.42 0.0 US174610BF15 3.22 Jan 23, 2030 5.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36276.41 0.0 US37045XEH52 2.76 Jun 23, 2028 5.8
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35075.9 0.0 US552848AG81 1.58 Aug 15, 2028 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34983.64 0.0 US110122DE50 2.52 Feb 20, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34846.39 0.0 US06406RAD98 1.84 May 16, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 34923.55 0.0 US960386AL46 1.4 Nov 15, 2026 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 34820.21 0.0 US907818EY04 3.01 Sep 10, 2028 3.95
SEMPRA Natural Gas Fixed Income 34313.47 0.0 US816851BA63 1.95 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34119.84 0.0 US89236TEM36 2.52 Jan 11, 2028 3.05
TRIMBLE INC Technology Fixed Income 33777.82 0.0 US896239AC42 2.71 Jun 15, 2028 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 33836.36 0.0 US80282KBG04 2.68 Jun 12, 2029 6.57
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33852.21 0.0 US13645RBE36 1.51 Dec 02, 2026 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33735.0 0.0 US345397G230 3.79 Sep 06, 2029 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33745.92 0.0 US438516CQ72 3.82 Sep 01, 2029 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33625.82 0.0 US126650DW70 3.31 Jan 30, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33082.09 0.0 US842400GS60 3.88 Aug 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 32704.26 0.0 US89788MAC64 2.17 Aug 03, 2027 1.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32568.45 0.0 US125523CB40 1.67 Mar 01, 2027 3.4
HCA INC Consumer Non-Cyclical Fixed Income 32474.96 0.0 US404119BX69 3.62 Jun 15, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31741.61 0.0 US808513CD58 2.69 May 19, 2029 5.64
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31476.9 0.0 US370334CX03 1.6 Jan 30, 2027 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31187.18 0.0 US913017CR85 1.86 May 04, 2027 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31218.1 0.0 US37045VAU44 2.09 Oct 01, 2027 6.8
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30782.39 0.0 US59001ABA97 1.63 Jun 06, 2027 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30597.36 0.0 US24422EXD65 1.27 Sep 08, 2026 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30606.77 0.0 US842400HQ95 1.88 Jun 01, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30552.58 0.0 US89236TKX27 1.21 Aug 14, 2026 5.0
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30578.88 0.0 US14913UAE01 1.58 Jan 08, 2027 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30412.1 0.0 US636180BS91 1.33 Oct 01, 2026 5.5
CITIGROUP INC Banking Fixed Income 30429.19 0.0 US172967JC62 1.45 Nov 20, 2026 4.3
EDISON INTERNATIONAL Electric Fixed Income 30453.16 0.0 US281020BC07 4.11 Mar 15, 2030 6.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30458.79 0.0 US74834LBF67 4.02 Dec 15, 2029 4.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 30263.94 0.0 US50540RAX08 1.03 Jun 01, 2026 1.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30161.55 0.0 US960386AM29 2.97 Sep 15, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30177.56 0.0 US14913UAN00 1.38 Oct 16, 2026 4.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29885.61 0.0 US05464HAC43 2.32 Dec 06, 2027 4.0
WALT DISNEY CO Communications Fixed Income 29894.41 0.0 US254687FP66 1.79 Mar 23, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 29801.1 0.0 US20030NCT63 3.09 Oct 15, 2028 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29802.65 0.0 US693475BB04 1.23 Aug 13, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29820.82 0.0 US14913R3A32 2.13 Aug 12, 2027 3.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29721.7 0.0 US10922NAC74 1.94 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 29540.71 0.0 US883203BX87 1.71 Mar 15, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29543.5 0.0 US126650DH04 1.76 Apr 01, 2027 3.63
AMAZON.COM INC Consumer Cyclical Fixed Income 29288.04 0.0 US023135CG91 3.58 Apr 13, 2029 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 29288.25 0.0 US548661DX22 2.83 Apr 15, 2028 1.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 28962.92 0.0 US581557BR53 1.24 Aug 15, 2026 1.3
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 28597.47 0.0 US82481LAD10 1.29 Sep 23, 2026 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 28627.26 0.0 US437076CW03 3.52 Apr 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28513.15 0.0 US693475BY07 1.16 Jul 23, 2027 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28403.47 0.0 US059165EG13 1.23 Aug 15, 2026 2.4
US BANCORP (FX-FRN) Banking Fixed Income 26846.65 0.0 US91159HJP64 1.39 Oct 26, 2027 6.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26539.77 0.0 US842400HS51 2.26 Nov 01, 2027 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 26282.71 0.0 US717081ET61 3.49 Mar 15, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26199.59 0.0 US68233JBK97 3.29 Mar 15, 2029 5.75
SKYWORKS SOLUTIONS INC. Technology Fixed Income 26202.63 0.0 US83088MAK80 1.03 Jun 01, 2026 1.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 26020.24 0.0 US7591EPAU41 3.5 Jun 06, 2030 5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25664.04 0.0 US63253QAG91 3.3 Jan 10, 2029 4.79
AMERICAN EXPRESS COMPANY Banking Fixed Income 25494.28 0.0 US025816DP17 1.69 Feb 16, 2028 5.1
ENBRIDGE INC Energy Fixed Income 25391.6 0.0 US29250NCA19 1.75 Apr 05, 2027 5.25
MICRON TECHNOLOGY INC Technology Fixed Income 25241.22 0.0 US595112BP79 1.6 Feb 15, 2027 4.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25265.45 0.0 US89115A2H42 2.2 Sep 15, 2027 4.69
KINROSS GOLD CORP Basic Industry Fixed Income 25157.43 0.0 US496902AQ09 1.94 Jul 15, 2027 4.5
MPLX LP Energy Fixed Income 25176.85 0.0 US55336VBN91 2.28 Dec 01, 2027 4.25
AT&T INC Communications Fixed Income 24995.98 0.0 US00206RHJ41 3.38 Mar 01, 2029 4.35
FISERV INC Technology Fixed Income 24868.25 0.0 US337738AT51 1.08 Jul 01, 2026 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24897.42 0.0 US66989HAN89 1.85 May 17, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 24898.06 0.0 US539439AR07 2.66 Mar 22, 2028 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24679.58 0.0 US655844BT49 1.91 Jun 01, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24526.31 0.0 US65339KAT79 1.83 May 01, 2027 3.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24553.92 0.0 US039483BL57 1.2 Aug 11, 2026 2.5
US BANCORP MTN Banking Fixed Income 24146.11 0.0 US91159HJC51 1.67 Jan 27, 2028 2.21
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24052.15 0.0 US494368BZ58 3.62 Apr 25, 2029 3.2
PROLOGIS LP Reits Fixed Income 24008.44 0.0 US74340XBN03 1.86 Apr 15, 2027 2.13
COMCAST CORPORATION Communications Fixed Income 23646.54 0.0 US20030NDK46 1.77 Apr 01, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23246.04 0.0 US58933YBD67 3.38 Dec 10, 2028 1.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 23251.4 0.0 US74460DAH26 3.29 Nov 09, 2028 1.95
VALERO ENERGY CORPORATION Energy Fixed Income 22379.34 0.0 US91913YAW03 3.5 Apr 01, 2029 4.0
STATE STREET CORP Banking Fixed Income 22210.81 0.0 US857477BQ55 1.49 Nov 18, 2027 1.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22199.19 0.0 US37045XDH61 2.77 Apr 10, 2028 2.4
S&P GLOBAL INC Technology Fixed Income 21456.14 0.0 US78409VBF04 2.83 Aug 01, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21464.99 0.0 US31620MBJ45 3.59 May 21, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21510.19 0.0 US797440CE27 2.94 Aug 15, 2028 4.95
EDISON INTERNATIONAL Electric Fixed Income 21374.46 0.0 US281020AW79 3.71 Nov 15, 2029 6.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21310.88 0.0 US880451AV10 3.06 Oct 15, 2028 7.0
WESTPAC BANKING CORP Banking Fixed Income 21061.9 0.0 US961214FK48 2.3 Nov 18, 2027 5.46
CITIBANK NA (FXD) Banking Fixed Income 20772.59 0.0 US17325FBC14 1.41 Dec 04, 2026 5.49
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20787.45 0.0 US02344BAA44 3.5 May 23, 2029 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20808.81 0.0 US61690U8B93 1.89 May 26, 2028 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20452.97 0.0 US03040WAQ87 2.16 Sep 01, 2027 2.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20316.9 0.0 US45115AAA25 1.83 May 08, 2027 5.81
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20227.18 0.0 US205887CJ91 1.34 Oct 01, 2026 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20147.76 0.0 US06406RBG11 1.93 Jun 13, 2028 3.99
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 20150.31 0.0 US741503AZ91 0.95 Jun 01, 2026 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20027.56 0.0 US571748BG65 3.41 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19927.6 0.0 US345397C270 1.88 May 28, 2027 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19805.9 0.0 US046353AN82 1.93 Jun 12, 2027 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19844.36 0.0 US14149YBJ64 1.92 Jun 15, 2027 3.41
PFIZER INC Consumer Non-Cyclical Fixed Income 19880.77 0.0 US717081EA70 1.53 Dec 15, 2026 3.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 19883.2 0.0 US749685AX13 3.37 Mar 01, 2029 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19633.82 0.0 US89236TFT79 3.36 Jan 08, 2029 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19638.19 0.0 US60687YAG44 1.31 Sep 13, 2026 2.84
AMGEN INC Consumer Non-Cyclical Fixed Income 19655.92 0.0 US031162CJ71 1.22 Aug 19, 2026 2.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19560.06 0.0 US26138EAU38 1.3 Sep 15, 2026 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 19571.37 0.0 US907818EP96 1.8 Apr 15, 2027 3.0
MASTERCARD INC Technology Fixed Income 19249.38 0.0 US57636QAM69 3.69 Jun 01, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19296.51 0.0 US24422EWA36 1.62 Jan 11, 2027 1.7
HIGHWOODS REALTY LP Reits Fixed Income 18955.34 0.0 US431282AR39 3.55 Apr 15, 2029 4.2
WELLTOWER OP LLC Reits Fixed Income 18874.69 0.0 US95040QAJ31 4.22 Jan 15, 2030 3.1
APA CORP (US) 144A Energy Fixed Income 18588.64 0.0 US03743QAF54 4.12 Jan 15, 2030 4.25
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16458.73 0.0 US71713UAW27 3.1 Dec 01, 2028 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 15972.52 0.0 US37045VAS97 3.01 Oct 01, 2028 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15840.42 0.0 US161175CQ56 3.47 Jun 01, 2029 6.1
BANK OF NOVA SCOTIA Banking Fixed Income 15642.74 0.0 US06418GAD97 2.79 Jun 12, 2028 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15475.54 0.0 US23311VAJ61 1.86 Jul 15, 2027 5.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15374.17 0.0 US37045XCS36 3.17 Jan 17, 2029 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15385.06 0.0 US693475BV67 1.59 Jan 21, 2028 5.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15279.65 0.0 US009158BH84 3.39 Feb 08, 2029 4.6
STATE STREET CORP Banking Fixed Income 15285.05 0.0 US857477CL59 1.7 Mar 18, 2027 4.99
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15297.12 0.0 US609207BC87 3.38 Feb 20, 2029 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15314.54 0.0 US63743HFN70 3.34 Feb 07, 2029 4.85
LENNAR CORPORATION Consumer Cyclical Fixed Income 15328.48 0.0 US526057CD41 2.11 Nov 29, 2027 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15214.68 0.0 US449276AB03 1.6 Feb 05, 2027 4.6
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15250.91 0.0 US49271VAW00 1.69 Mar 15, 2027 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15114.84 0.0 US89788MAG78 1.93 Jun 06, 2028 4.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 14991.41 0.0 US91324PCW05 1.61 Jan 15, 2027 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15019.17 0.0 US02665WFP14 1.35 Oct 05, 2026 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15021.6 0.0 US75513EBY68 2.07 Aug 15, 2027 7.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 14905.04 0.0 US402479CF43 1.88 May 30, 2027 3.3
CSX CORP Transportation Fixed Income 14905.4 0.0 US126408HJ52 2.55 Mar 01, 2028 3.8
AT&T INC Communications Fixed Income 14947.86 0.0 US00206RHW51 1.61 Feb 15, 2027 3.8
DOC DR LLC Reits Fixed Income 14961.22 0.0 US71951QAA04 1.66 Mar 15, 2027 4.3
PROLOGIS LP Reits Fixed Income 14973.05 0.0 US74340XBU46 1.06 Jun 30, 2026 3.25
WESTPAC BANKING CORP Banking Fixed Income 14794.68 0.0 US961214DC40 1.24 Aug 19, 2026 2.7
AIR LEASE CORPORATION Finance Companies Fixed Income 14819.04 0.0 US00912XAY04 2.39 Dec 01, 2027 3.63
MASCO CORP Capital Goods Fixed Income 14827.81 0.0 US574599BN52 2.3 Nov 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 14831.44 0.0 US756109AU84 2.46 Jan 15, 2028 3.65
FISERV INC Technology Fixed Income 14865.56 0.0 US337738AR95 3.05 Oct 01, 2028 4.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 14877.06 0.0 US970648AJ01 3.99 Sep 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14708.96 0.0 US606822AJ33 1.31 Sep 13, 2026 2.76
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14713.2 0.0 US171340AN27 2.07 Aug 01, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 14631.17 0.0 US20030NBW02 1.6 Jan 15, 2027 2.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14655.43 0.0 US37045XCG97 2.44 Jan 05, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14544.45 0.0 US89236TJK25 1.08 Jun 18, 2026 1.13
BOSTON PROPERTIES LP Reits Fixed Income 14585.81 0.0 US10112RAY09 1.34 Oct 01, 2026 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14586.86 0.0 US637432NS00 3.47 Mar 15, 2029 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 14406.22 0.0 US025816CM94 1.45 Nov 04, 2026 1.65
SEMPRA Natural Gas Fixed Income 14438.32 0.0 US816851BP33 3.55 Apr 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14483.79 0.0 US24422EWE57 3.65 Apr 18, 2029 3.35
STATE STREET CORP Banking Fixed Income 14488.03 0.0 US857477BS12 1.71 Feb 07, 2028 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14191.5 0.0 US842400JA26 1.59 Feb 01, 2027 4.88
STEEL DYNAMICS INC Basic Industry Fixed Income 13949.52 0.0 US858119BN92 2.35 Oct 15, 2027 1.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13956.32 0.0 US14040HBK05 1.15 Jul 28, 2026 3.75
T-MOBILE USA INC Communications Fixed Income 14004.91 0.0 US87264ABS33 3.34 Feb 15, 2029 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13750.75 0.0 US74456QCB05 4.3 Jan 15, 2030 2.45
TWDC ENTERPRISES 18 CORP Communications Fixed Income 11708.86 0.0 US25468PDM59 1.19 Jul 30, 2026 1.85
HOME DEPOT INC Consumer Cyclical Fixed Income 10958.41 0.0 US437076CE05 2.76 Mar 15, 2028 0.9
LXP INDUSTRIAL TRUST Reits Fixed Income 10862.74 0.0 US529043AF83 3.0 Nov 15, 2028 6.75
UNITED UTILITIES PLC Utility Other Fixed Income 10769.72 0.0 US91311QAC96 2.9 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10816.52 0.0 US674599DZ54 1.55 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10476.88 0.0 US694308KL02 3.21 Jan 15, 2029 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10480.43 0.0 US161175CM43 1.33 Nov 10, 2026 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10396.49 0.0 US89236TLD53 1.43 Nov 20, 2026 5.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10407.14 0.0 US74460WAF41 3.26 Jan 15, 2029 5.13
STATE STREET CORP Banking Fixed Income 10323.32 0.0 US857477BY89 2.31 Nov 04, 2028 5.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10331.5 0.0 US24422EXR51 1.94 Jun 11, 2027 4.9
BERRY GLOBAL INC Capital Goods Fixed Income 10173.5 0.0 US08576PAL58 2.67 Apr 15, 2028 5.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10200.05 0.0 US61690U8A11 1.59 Jan 14, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10221.59 0.0 US110122EE42 1.64 Feb 22, 2027 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10078.0 0.0 US760759AT74 2.68 May 15, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 10117.4 0.0 US756109CF99 3.37 Feb 15, 2029 4.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10133.62 0.0 US02343UAH86 2.66 May 15, 2028 4.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10142.83 0.0 US117043AW94 3.39 Mar 18, 2029 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9880.13 0.0 US666807BK73 1.61 Feb 01, 2027 3.2
NVENT FINANCE SARL Capital Goods Fixed Income 9956.33 0.0 US67078AAD54 2.64 Apr 15, 2028 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 9961.86 0.0 US95000U2D40 3.3 Jan 24, 2029 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9964.62 0.0 US808513AZ88 3.33 Feb 01, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9781.32 0.0 US637432NQ44 3.16 Nov 01, 2028 3.9
TEXTRON INC Capital Goods Fixed Income 9685.06 0.0 US883203BY60 2.6 Mar 01, 2028 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9709.92 0.0 US80281LAG05 2.33 Nov 03, 2028 3.82
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9728.61 0.0 US694308KB20 3.43 Mar 01, 2029 4.2
HUBBELL INCORPORATED Capital Goods Fixed Income 9738.97 0.0 US443510AH55 2.12 Aug 15, 2027 3.15
STORE CAPITAL LLC Reits Fixed Income 9743.25 0.0 US862121AB61 3.42 Mar 15, 2029 4.63
BROADCOM INC 144A Technology Fixed Income 9772.35 0.0 US11135FBR10 3.56 Apr 15, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9774.27 0.0 US45866FAF18 2.19 Sep 15, 2027 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 9775.87 0.0 US713448DN57 1.35 Oct 06, 2026 2.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9589.78 0.0 US58933YBC84 2.0 Jun 10, 2027 1.7
FIFTH THIRD BANCORP Banking Fixed Income 9612.42 0.0 US316773DA59 1.91 May 05, 2027 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 9670.8 0.0 US78016EZT71 1.15 Jul 14, 2026 1.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9275.23 0.0 US071813CP23 3.35 Dec 01, 2028 2.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9092.32 0.0 US11120VAC72 0.97 Jun 15, 2026 4.13
S&P GLOBAL INC Technology Fixed Income 8888.58 0.0 US78409VAM63 1.59 Jan 22, 2027 2.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 7144.36 0.0 US46647PEA03 1.58 Jan 23, 2028 5.04
PROLOGIS LP Reits Fixed Income 7057.43 0.0 US74340XBL47 3.3 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6212.13 0.0 US45687VAA44 2.91 Aug 14, 2028 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5972.96 0.0 US871829BC08 1.1 Jul 15, 2026 3.3
VALERO ENERGY PARTNERS LP Energy Fixed Income 6001.59 0.0 US91914JAB89 2.55 Mar 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5895.29 0.0 US45866FAJ30 3.06 Sep 21, 2028 3.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 5912.48 0.0 US573284AT34 2.38 Dec 15, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5538.17 0.0 US713448EG97 3.33 Mar 01, 2029 7.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5266.35 0.0 US372460AE59 3.07 Nov 01, 2028 6.5
INGERSOLL RAND INC Capital Goods Fixed Income 5163.9 0.0 US45687VAD82 3.58 Jun 15, 2029 5.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5164.09 0.0 US842400EB53 3.42 Apr 01, 2029 6.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5203.93 0.0 US44644MAJ09 3.97 Jan 10, 2030 5.65
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5064.86 0.0 US55279HAW07 2.48 Jan 27, 2028 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5087.74 0.0 US89236TLY90 1.76 Mar 19, 2027 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5103.9 0.0 US49271VAF76 2.67 May 25, 2028 4.6
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 5105.6 0.0 US61690U8E33 2.02 Jul 14, 2028 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5126.88 0.0 US65339KCW80 3.52 Sep 01, 2054 6.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 5135.5 0.0 US94106LBV09 3.36 Feb 15, 2029 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 4971.25 0.0 US25278XAM11 1.46 Dec 01, 2026 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4976.87 0.0 US05348EBA64 1.84 May 15, 2027 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5001.8 0.0 US636180BP52 2.94 Sep 01, 2028 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5003.99 0.0 US015271AJ82 1.52 Jan 15, 2027 3.95
M&T BANK CORPORATION Banking Fixed Income 5008.54 0.0 US55261FAQ72 2.99 Aug 16, 2028 4.55
AT&T INC Communications Fixed Income 5022.03 0.0 US00206RDQ20 1.6 Mar 01, 2027 4.25
MPLX LP Energy Fixed Income 5031.5 0.0 US55336VAS97 3.31 Feb 15, 2029 4.8
S&P GLOBAL INC Technology Fixed Income 4866.3 0.0 US78409VBH69 1.73 Mar 01, 2027 2.45
SOUTHWEST GAS CORP Natural Gas Fixed Income 4872.96 0.0 US845011AA37 2.66 Apr 01, 2028 3.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4896.11 0.0 US05348EAY59 1.36 Oct 15, 2026 2.9
JPMORGAN CHASE & CO Banking Fixed Income 4903.96 0.0 US46647PAM86 2.54 Jan 23, 2029 3.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4925.65 0.0 US74456QBX34 3.01 Sep 01, 2028 3.65
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 4926.06 0.0 US00774MAB19 2.02 Jul 21, 2027 3.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4934.13 0.0 US962166BX19 3.96 Nov 15, 2029 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 4936.42 0.0 US665859AT17 2.93 Aug 03, 2028 3.65
VENTAS REALTY LP Reits Fixed Income 4940.21 0.0 US92277GAM96 2.55 Mar 01, 2028 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4946.6 0.0 US893574AK91 2.58 Mar 15, 2028 4.0
EXELON CORPORATION Electric Fixed Income 4861.52 0.0 US30161NBB64 1.76 Mar 15, 2027 2.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4685.23 0.0 US50540RAW25 4.13 Dec 01, 2029 2.95
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4709.35 0.0 US879360AD71 2.75 Apr 01, 2028 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4743.12 0.0 US606822BM52 3.84 Jul 18, 2029 3.19
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4629.72 0.0 US00846UAL52 4.01 Sep 15, 2029 2.75
WESTPAC BANKING CORP Banking Fixed Income 4652.75 0.0 US961214EL30 4.31 Jan 16, 2030 2.65
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 3012.18 0.0 US023765AA88 2.53 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -2220265.97 -0.23 nan 0.0 nan 0.0
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