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 1489 securities.

Note: The data shown here is as of date Jul 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8085374.19 0.91 US053015AE30 1.07 Sep 15, 2025 3.38
ADOBE INC Technology Fixed Income 7050025.28 0.8 US00724PAC32 2.38 Feb 01, 2027 2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6444842.61 0.73 US05946KAJ07 1.12 Sep 18, 2025 1.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5801772.23 0.66 US60871RAG56 1.85 Jul 15, 2026 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 5619745.71 0.64 US487836BP25 1.6 Apr 01, 2026 3.25
MICROSOFT CORPORATION Technology Fixed Income 5339060.14 0.6 US594918BY93 2.3 Feb 06, 2027 3.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5103383.15 0.58 US370334BZ69 2.33 Feb 10, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 5010737.81 0.57 US87612EBE59 1.65 Apr 15, 2026 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4918233.05 0.56 US25243YBC21 1.14 Sep 29, 2025 1.38
BANK OF NOVA SCOTIA Banking Fixed Income 4680068.52 0.53 US0641593U89 1.55 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4521872.13 0.51 US459200JG74 1.49 Feb 19, 2026 3.45
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4485515.81 0.51 US046353AL27 1.26 Nov 16, 2025 3.38
3M CO MTN Capital Goods Fixed Income 4421980.03 0.5 US88579YAR27 0.99 Aug 07, 2025 3.0
INTUIT INC. Technology Fixed Income 4279617.44 0.48 US46124HAB24 0.95 Jul 15, 2025 0.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4255386.31 0.48 US478375AR95 1.42 Feb 14, 2026 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4105236.76 0.46 US191216CU25 2.74 Jun 01, 2027 1.45
ECOLAB INC Basic Industry Fixed Income 3980484.45 0.45 US278865AV25 2.13 Nov 01, 2026 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3949791.89 0.45 US744573AV86 2.92 Nov 15, 2027 5.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3903218.08 0.44 US120568BB55 1.03 Aug 17, 2025 1.63
ECOLAB INC Basic Industry Fixed Income 3599238.59 0.41 US278865BL34 2.41 Feb 01, 2027 1.65
BEST BUY CO INC Consumer Cyclical Fixed Income 3556472.12 0.4 US08652BAA70 3.65 Oct 01, 2028 4.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 3448498.07 0.39 US12505BAD29 1.37 Mar 01, 2026 4.88
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3411103.55 0.39 US412822AD08 0.96 Jul 28, 2025 3.5
MICROSOFT CORPORATION Technology Fixed Income 3405866.94 0.39 US594918BR43 1.92 Aug 08, 2026 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3401295.27 0.38 US046353AV09 1.66 Apr 08, 2026 0.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3389440.89 0.38 US456873AE85 1.54 Mar 21, 2026 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3335570.62 0.38 US494368CC54 3.02 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3222919.07 0.36 US89114TZG02 2.05 Sep 10, 2026 1.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3185574.34 0.36 US63307A2X29 3.87 Dec 18, 2028 5.6
ITC HOLDINGS CORP Electric Fixed Income 3166950.44 0.36 US465685AK11 1.81 Jun 30, 2026 3.25
MORGAN STANLEY Banking Fixed Income 3139161.1 0.36 US6174468V45 1.36 Dec 10, 2026 0.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 3117074.49 0.35 US95000U2S19 2.68 Jun 02, 2028 2.39
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3062488.08 0.35 US120568AX84 1.9 Aug 15, 2026 3.25
MORGAN STANLEY Banking Fixed Income 3042674.37 0.34 US61772BAB99 1.74 May 04, 2027 1.59
ZOETIS INC Consumer Non-Cyclical Fixed Income 3020885.68 0.34 US98978VAL71 2.88 Sep 12, 2027 3.0
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 2944962.46 0.33 US12541WAA80 3.31 Apr 15, 2028 4.2
UBS GROUP AG Banking Fixed Income 2927036.8 0.33 US902613BB36 1.63 Apr 17, 2026 4.55
CROWN CASTLE INC Communications Fixed Income 2887346.48 0.33 US22822VAK70 3.18 Feb 15, 2028 3.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 2845866.72 0.32 US12704PAA66 4.17 May 21, 2029 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2836283.42 0.32 US53944YAB92 1.56 Mar 24, 2026 4.65
ONEOK INC Energy Fixed Income 2829430.33 0.32 US682680BD48 1.34 Jan 15, 2026 5.85
VF CORPORATION Consumer Cyclical Fixed Income 2821952.19 0.32 US918204BB37 2.58 Apr 23, 2027 2.8
VMWARE LLC Technology Fixed Income 2748966.24 0.31 US928563AJ42 1.98 Aug 15, 2026 1.4
HESS CORP Energy Fixed Income 2725502.14 0.31 US42809HAG20 2.38 Apr 01, 2027 4.3
EVERSOURCE ENERGY Electric Fixed Income 2716669.42 0.31 US30040WAN83 1.98 Aug 15, 2026 1.4
NATIONAL GRID PLC Electric Fixed Income 2699354.72 0.31 US636274AD47 3.42 Jun 12, 2028 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2696072.54 0.3 US375558BF95 1.46 Mar 01, 2026 3.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2654862.64 0.3 US42824CAW91 1.05 Oct 15, 2025 4.9
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2651055.88 0.3 US38141GYM04 2.14 Oct 21, 2027 1.95
JPMORGAN CHASE & CO Banking Fixed Income 2628404.99 0.3 US46647PDA12 2.51 Apr 26, 2028 4.32
STATE STREET CORP Banking Fixed Income 2606869.73 0.29 US857477AT04 1.02 Aug 18, 2025 3.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 2565757.19 0.29 US80282KBC99 2.34 Jan 06, 2028 2.49
CITIGROUP INC Banking Fixed Income 2556825.01 0.29 US17327CAM55 1.49 Jan 28, 2027 1.12
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2547165.22 0.29 US47102XAJ46 0.88 Aug 01, 2025 4.88
ABB FINANCE USA INC Capital Goods Fixed Income 2503473.71 0.28 US00037BAF94 3.28 Apr 03, 2028 3.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2476378.58 0.28 US125523AH38 3.7 Oct 15, 2028 4.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2441573.07 0.28 US579780AN77 2.77 Aug 15, 2027 3.4
3M CO Capital Goods Fixed Income 2424226.11 0.27 US88579YAY77 2.97 Oct 15, 2027 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 2376732.86 0.27 US437076CA82 2.55 Apr 15, 2027 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2335495.65 0.26 US25243YBG35 2.89 Oct 24, 2027 5.3
JPMORGAN CHASE & CO FXD Banking Fixed Income 2310157.29 0.26 US46647PCP99 2.1 Sep 22, 2027 1.47
LKQ CORP Consumer Cyclical Fixed Income 2305702.45 0.26 US501889AD16 3.42 Jun 15, 2028 5.75
OSHKOSH CORP Capital Goods Fixed Income 2288780.75 0.26 US688239AF99 3.34 May 15, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2287018.68 0.26 US459200AM34 1.19 Oct 30, 2025 7.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2279927.29 0.26 US375558BX02 3.05 Oct 01, 2027 1.2
AVANGRID INC Electric Fixed Income 2258585.57 0.26 US05351WAB90 4.3 Jun 01, 2029 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2234787.3 0.25 US92343VFF67 2.46 Mar 22, 2027 3.0
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2224928.04 0.25 US45687AAP75 3.61 Aug 21, 2028 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2222380.34 0.25 US38141GYA65 1.59 Mar 09, 2027 1.43
BANK OF AMERICA CORP Banking Fixed Income 2216605.3 0.25 US06051GGL77 2.53 Apr 24, 2028 3.71
BARCLAYS PLC Banking Fixed Income 2189956.0 0.25 US06738EBU82 2.21 Nov 24, 2027 2.28
JPMORGAN CHASE & CO Banking Fixed Income 2159498.1 0.24 US46625HRY89 2.3 Feb 01, 2028 3.78
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2144789.66 0.24 US00774MAW55 3.89 Oct 29, 2028 3.0
ING GROEP NV Banking Fixed Income 2142925.32 0.24 US456837AV55 1.62 Apr 01, 2027 1.73
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2139717.48 0.24 US404280DZ92 1.85 Aug 14, 2027 5.89
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2128159.69 0.24 US456873AD03 4.1 Mar 21, 2029 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 2128026.01 0.24 US031162DP23 3.17 Mar 02, 2028 5.15
CUMMINS INC Consumer Cyclical Fixed Income 2115610.43 0.24 US231021AV82 3.96 Feb 20, 2029 4.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2112110.56 0.24 US80281LAR69 2.34 Jan 11, 2028 2.47
BANK OF MONTREAL MTN Banking Fixed Income 2110642.12 0.24 US06368EDC30 1.48 Jan 22, 2027 0.95
MICROSOFT CORPORATION Technology Fixed Income 2079817.23 0.24 US594918BJ27 1.2 Nov 03, 2025 3.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2055818.75 0.23 US06417XAN12 1.43 Feb 02, 2026 4.75
WELLTOWER OP LLC Reits Fixed Income 2047255.72 0.23 US95040QAK04 2.39 Feb 15, 2027 2.7
ONE GAS INC Natural Gas Fixed Income 2045006.59 0.23 US68235PAN87 4.05 Apr 01, 2029 5.1
BANK OF AMERICA CORP Banking Fixed Income 2044405.84 0.23 US06051GHD43 3.15 Dec 20, 2028 3.42
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2043464.93 0.23 US194162AN32 2.82 Aug 15, 2027 3.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2003938.47 0.23 US16412XAG07 2.43 Jun 30, 2027 5.13
MORGAN STANLEY MTN Banking Fixed Income 1999871.47 0.23 US61746BDZ67 1.42 Jan 27, 2026 3.88
CITIGROUP INC Banking Fixed Income 1996291.56 0.23 US172967KG57 1.41 Jan 12, 2026 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1977890.71 0.22 US126650CX62 3.24 Mar 25, 2028 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1971619.81 0.22 US00774MAS44 1.46 Jan 30, 2026 1.75
KELLANOVA Consumer Non-Cyclical Fixed Income 1969006.09 0.22 US487836BU10 3.02 Nov 15, 2027 3.4
XYLEM INC/NY Capital Goods Fixed Income 1967882.0 0.22 US98419MAJ99 2.1 Nov 01, 2026 3.25
RELX CAPITAL INC Technology Fixed Income 1957552.97 0.22 US74949LAC63 4.07 Mar 18, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 1935094.55 0.22 US68389XBU81 2.5 Apr 01, 2027 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 1921651.61 0.22 US036752AB92 3.04 Dec 01, 2027 3.65
BANK OF AMERICA CORP Banking Fixed Income 1910278.48 0.22 US06051GJS93 1.93 Jul 22, 2027 1.73
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1901155.23 0.22 US65535HAZ29 2.39 Jan 22, 2027 2.33
CUMMINS INC Consumer Cyclical Fixed Income 1896583.86 0.21 US231021AU00 1.08 Sep 01, 2025 0.75
RYDER SYSTEM INC Transportation Fixed Income 1893841.16 0.21 US78355HKP37 2.21 Dec 01, 2026 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1893164.22 0.21 US904764BC04 3.29 Mar 22, 2028 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1890586.64 0.21 US548661EG89 2.49 Apr 01, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1877351.47 0.21 US02665WED92 3.17 Jan 12, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1857573.39 0.21 US61747YEC57 1.94 Jul 20, 2027 1.51
INGREDION INC Consumer Non-Cyclical Fixed Income 1856419.89 0.21 US457187AB87 2.02 Oct 01, 2026 3.2
APPLIED MATERIALS INC Technology Fixed Income 1850959.87 0.21 US038222AS42 4.28 Jun 15, 2029 4.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1846399.49 0.21 US12594KAB89 2.98 Nov 15, 2027 3.85
NATWEST GROUP PLC Banking Fixed Income 1834970.02 0.21 US639057AC29 1.81 Jun 14, 2027 1.64
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1806904.02 0.2 US189054AW99 3.4 May 15, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1765939.87 0.2 US46647PDG81 2.68 Jul 25, 2028 4.85
OVINTIV INC Energy Fixed Income 1749717.1 0.2 US651290AR99 1.22 Jan 01, 2026 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1740232.54 0.2 US12592BAM63 1.91 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1738071.4 0.2 US24422EXB00 3.58 Jul 14, 2028 4.95
APPLE INC Technology Fixed Income 1724052.39 0.2 US037833EC07 3.38 Feb 08, 2028 1.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1719400.27 0.19 US345397B512 3.28 Feb 16, 2028 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1708018.75 0.19 US78355HKR92 1.06 Sep 01, 2025 3.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1703184.78 0.19 US882508BV59 3.16 Feb 15, 2028 4.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1697027.83 0.19 US12592BAL80 1.43 Jan 15, 2026 1.88
CENTENE CORPORATION Insurance Fixed Income 1689990.6 0.19 US15135BAY74 3.72 Jul 15, 2028 2.45
UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 1686965.75 0.19 US22550L2M24 3.05 Feb 15, 2028 7.5
KROGER CO Consumer Non-Cyclical Fixed Income 1686066.17 0.19 US501044DJ76 2.71 Aug 01, 2027 3.7
OVINTIV INC Energy Fixed Income 1684666.23 0.19 US69047QAB86 3.34 May 15, 2028 5.65
AEP TEXAS INC Electric Fixed Income 1680563.53 0.19 US00108WAH34 3.45 Jun 01, 2028 3.95
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1674631.2 0.19 US44644MAF86 2.57 May 17, 2028 4.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 1672022.9 0.19 US14448CAP95 2.4 Feb 15, 2027 2.49
BARCLAYS PLC Banking Fixed Income 1662417.71 0.19 US06738EAN58 1.41 Jan 12, 2026 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1658800.85 0.19 US91324PDK57 3.56 Jun 15, 2028 3.85
BANCO SANTANDER SA Banking Fixed Income 1651584.92 0.19 US05964HAL96 1.6 Mar 25, 2026 1.85
MORGAN STANLEY MTN Banking Fixed Income 1648423.82 0.19 US61747YEK73 2.38 Jan 21, 2028 2.48
BANK OF AMERICA CORP MTN Banking Fixed Income 1645680.58 0.19 US06051GGF00 2.34 Jan 20, 2028 3.82
INTEL CORPORATION Technology Fixed Income 1643414.76 0.19 US458140AU47 1.72 May 19, 2026 2.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1631157.02 0.18 US65535HAW97 1.9 Jul 14, 2026 1.65
BANK OF NOVA SCOTIA Banking Fixed Income 1626879.62 0.18 US0641594A17 1.85 Jun 24, 2026 1.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1616946.85 0.18 US26138EAX76 2.65 Jun 15, 2027 3.43
GATX CORPORATION Finance Companies Fixed Income 1615688.51 0.18 US361448BA03 3.29 Mar 15, 2028 3.5
AT&T INC Communications Fixed Income 1612954.07 0.18 US00206RKG64 3.33 Feb 01, 2028 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1608793.42 0.18 US00774MAV72 2.15 Oct 29, 2026 2.45
HASBRO INC Consumer Non-Cyclical Fixed Income 1581479.01 0.18 US418056AY31 2.16 Nov 19, 2026 3.55
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1578879.25 0.18 US38141GZK39 2.42 Feb 24, 2028 2.64
UBS AG (LONDON BRANCH) Banking Fixed Income 1578396.91 0.18 US902674ZW39 3.6 Sep 11, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1575904.3 0.18 US14040HCS22 2.52 May 10, 2028 4.93
CROWN CASTLE INC Communications Fixed Income 1573941.52 0.18 US22822VAZ40 2.47 Mar 15, 2027 2.9
ORACLE CORPORATION Technology Fixed Income 1568020.62 0.18 US68389XCD57 3.42 Mar 25, 2028 2.3
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 1567765.19 0.18 US015857AF21 1.78 Jun 15, 2026 5.37
ROYAL BANK OF CANADA MTN Banking Fixed Income 1561386.85 0.18 US78016FZW75 3.16 Jan 12, 2028 4.9
APPLIED MATERIALS INC Technology Fixed Income 1560380.17 0.18 US038222AJ43 1.06 Oct 01, 2025 3.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1559249.09 0.18 US78355HKZ19 3.97 Mar 15, 2029 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1552983.94 0.18 US46647PCB04 1.69 Apr 22, 2027 1.58
GATX CORPORATION Finance Companies Fixed Income 1536946.58 0.17 US361448BE25 4.03 Apr 01, 2029 4.7
MORGAN STANLEY MTN Banking Fixed Income 1522406.57 0.17 US61761J3R84 1.89 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1522227.09 0.17 US38141GYG36 2.06 Sep 10, 2027 1.54
EQUINIX INC Technology Fixed Income 1509102.69 0.17 US29444UBK16 1.11 Sep 15, 2025 1.0
JPMORGAN CHASE & CO Banking Fixed Income 1499233.2 0.17 US46647PAX42 3.85 Dec 05, 2029 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1485799.49 0.17 US202795JN13 3.6 Aug 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1482214.25 0.17 US86562MCA62 0.93 Jul 08, 2025 1.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1481788.27 0.17 US375558BM47 2.39 Mar 01, 2027 2.95
HSBC HOLDINGS PLC Banking Fixed Income 1476747.37 0.17 US404280BB43 1.74 May 25, 2026 3.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 1467965.82 0.17 US775109BE00 1.3 Dec 15, 2025 3.63
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 1464739.43 0.17 US524901AV77 1.54 Mar 15, 2026 4.75
VERALTO CORP 144A Capital Goods Fixed Income 1458228.97 0.16 US92338CAC73 3.6 Sep 18, 2028 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1455985.73 0.16 US035240AQ30 3.92 Jan 23, 2029 4.75
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1446768.16 0.16 US278265AE30 2.46 Apr 06, 2027 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1436235.03 0.16 US539439AM10 1.32 Dec 10, 2025 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1430334.24 0.16 US86562MCR97 3.14 Jan 13, 2028 5.52
AUTODESK INC Technology Fixed Income 1426473.7 0.16 US052769AE63 2.64 Jun 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 1426362.63 0.16 US172967NA50 1.83 Jun 09, 2027 1.46
DIGITAL REALTY TRUST LP Reits Fixed Income 1417657.49 0.16 US25389JAT34 3.53 Jul 15, 2028 4.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1415999.96 0.16 US636180BQ36 1.36 Jan 15, 2026 5.5
TARGA RESOURCES CORP Energy Fixed Income 1408511.34 0.16 US87612GAE17 3.88 Mar 01, 2029 6.15
INTEL CORPORATION Technology Fixed Income 1404649.45 0.16 US458140BT64 3.82 Aug 12, 2028 1.6
ECOLAB INC Basic Industry Fixed Income 1399788.73 0.16 US278865BD18 3.07 Dec 01, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1395016.43 0.16 US89236TKJ33 2.87 Sep 20, 2027 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1385861.85 0.16 US251526CE71 1.26 Nov 24, 2026 2.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1385772.66 0.16 US38141GA468 3.61 Oct 24, 2029 6.48
DISCOVER BANK Banking Fixed Income 1380789.85 0.16 US25466AAP66 3.6 Sep 13, 2028 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1379142.76 0.16 US882508CG73 3.95 Feb 08, 2029 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 1374695.11 0.16 US064159QE92 1.92 Aug 03, 2026 2.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 1364838.38 0.15 US89152UAH59 3.8 Oct 11, 2028 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1362056.85 0.15 US87612EBM75 2.37 Jan 15, 2027 1.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1361519.57 0.15 US06051GGC78 2.73 Nov 25, 2027 4.18
HOST HOTELS & RESORTS LP Reits Fixed Income 1354494.57 0.15 US44107TAW62 1.34 Feb 01, 2026 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1350202.29 0.15 US06051GKP36 2.51 Apr 27, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1345497.65 0.15 US404280CC17 4.22 May 22, 2030 3.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1342663.47 0.15 US65339KBY55 2.38 Jan 15, 2027 1.88
MORGAN STANLEY Banking Fixed Income 1330825.68 0.15 US61744YAP34 3.22 Jan 24, 2029 3.77
EXELON CORPORATION Electric Fixed Income 1309691.01 0.15 US30161NBM20 3.99 Mar 15, 2029 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1309625.59 0.15 US91324PDE97 3.01 Oct 15, 2027 2.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1308226.08 0.15 US00914AAU60 3.08 Feb 01, 2028 5.3
CITIGROUP INC FXD-FRN Banking Fixed Income 1301861.93 0.15 US172967NG21 2.41 Feb 24, 2028 3.07
BANK OF AMERICA CORP Banking Fixed Income 1285028.34 0.15 US06051GJQ38 1.58 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Banking Fixed Income 1281742.09 0.15 US46647PEG72 4.05 Apr 22, 2030 5.58
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1280574.11 0.14 US744573AY26 4.04 Apr 01, 2029 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1278306.02 0.14 US404280BX62 1.05 Sep 12, 2026 4.29
JPMORGAN CHASE & CO Banking Fixed Income 1270799.72 0.14 US46647PDU75 3.55 Jul 24, 2029 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1269714.26 0.14 US63111XAH44 3.47 Jun 28, 2028 5.35
NATWEST GROUP PLC Banking Fixed Income 1264160.33 0.14 US780097BP50 2.62 May 22, 2028 3.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1263994.33 0.14 US04636NAE31 3.64 May 28, 2028 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1258818.08 0.14 US023135CP90 3.03 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1258280.18 0.14 US404280BT50 3.47 Jun 19, 2029 4.58
AMERICAN TOWER CORPORATION Communications Fixed Income 1257285.3 0.14 US03027XAU46 4.07 Mar 15, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1253982.31 0.14 US06406RAH03 3.43 Apr 28, 2028 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1253407.62 0.14 US03027XBR08 2.06 Sep 15, 2026 1.45
AIRCASTLE LTD Finance Companies Fixed Income 1249236.17 0.14 US00928QAS03 1.74 Jun 15, 2026 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1242503.77 0.14 US86562MCG33 3.89 Sep 17, 2028 1.9
BARCLAYS PLC Banking Fixed Income 1239134.64 0.14 US06738ECR45 3.91 Mar 12, 2030 5.69
ONEOK INC Energy Fixed Income 1238010.99 0.14 US682680AS26 2.69 Jul 13, 2027 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1233703.88 0.14 US46647PEE25 2.49 Apr 22, 2028 5.57
ELEVANCE HEALTH INC Insurance Fixed Income 1230224.61 0.14 US036752AR45 1.58 Mar 15, 2026 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1225033.98 0.14 US06051GLG28 3.3 Apr 25, 2029 5.2
BOSTON PROPERTIES LP Reits Fixed Income 1220845.78 0.14 US10112RBA14 3.83 Dec 01, 2028 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 1215418.59 0.14 US512807AS72 1.5 Mar 15, 2026 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1213660.71 0.14 US161175CD44 4.17 Jan 15, 2029 2.25
FLEX LTD Technology Fixed Income 1211677.44 0.14 US33938XAC92 1.43 Feb 01, 2026 3.75
BANK OF MONTREAL MTN Banking Fixed Income 1207446.02 0.14 US06368LGV27 3.09 Feb 01, 2028 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 1205312.67 0.14 US0641598K52 2.06 Sep 15, 2026 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1199016.11 0.14 US713448CY22 0.93 Jul 17, 2025 3.5
TSMC ARIZONA CORP Technology Fixed Income 1196795.07 0.14 US872898AF83 2.52 Apr 22, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1195215.26 0.14 US693475BK03 3.0 Dec 02, 2028 5.35
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1194541.42 0.14 US28176EAD04 3.45 Jun 15, 2028 4.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1193702.35 0.14 US37045XDW39 2.44 Apr 09, 2027 5.0
HSBC HOLDINGS PLC Banking Fixed Income 1187292.56 0.13 US404280DF39 2.63 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1181094.48 0.13 US38141GZR81 2.42 Mar 15, 2028 3.62
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1181051.36 0.13 US526107AG24 3.59 Sep 15, 2028 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1180282.74 0.13 US74432QCC78 3.27 Mar 27, 2028 3.88
CITIGROUP INC Banking Fixed Income 1177364.72 0.13 US172967LD18 2.3 Jan 10, 2028 3.89
NVIDIA CORPORATION Technology Fixed Income 1177149.57 0.13 US67066GAE44 1.96 Sep 16, 2026 3.2
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1176378.38 0.13 US05964HAQ83 2.43 Mar 24, 2028 4.17
BANK OF MONTREAL MTN Banking Fixed Income 1170561.66 0.13 US06368FAC32 2.07 Sep 15, 2026 1.25
KINDER MORGAN INC Energy Fixed Income 1169608.9 0.13 US49456BAP67 3.17 Mar 01, 2028 4.3
FEDERAL REALTY OP LP Reits Fixed Income 1161165.37 0.13 US313747AY39 2.75 Jul 15, 2027 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1160387.03 0.13 US370334CS18 0.33 Nov 18, 2025 5.24
BANK OF AMERICA CORP Banking Fixed Income 1160108.29 0.13 US06051GHM42 3.6 Jul 23, 2029 4.27
CITIGROUP INC Banking Fixed Income 1159412.54 0.13 US172967KA87 2.9 Sep 29, 2027 4.45
FORTIS INC Electric Fixed Income 1158370.69 0.13 US349553AM97 2.05 Oct 04, 2026 3.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1156876.46 0.13 US251526CU14 3.64 Nov 20, 2029 6.82
NATWEST GROUP PLC Banking Fixed Income 1153457.84 0.13 US780097BA81 1.6 Apr 05, 2026 4.8
CHENIERE ENERGY INC Energy Fixed Income 1141777.12 0.13 US16411RAK59 2.48 Oct 15, 2028 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 1140399.68 0.13 US87165BAM54 3.04 Dec 01, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1139033.72 0.13 US92343VGH15 3.42 Mar 22, 2028 2.1
WELLS FARGO & COMPANY Banking Fixed Income 1134455.84 0.13 US949746SH57 2.13 Oct 23, 2026 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1130242.85 0.13 US91324PEP36 3.12 Feb 15, 2028 5.25
CROWN CASTLE INC Communications Fixed Income 1129398.48 0.13 US22822VBD29 4.17 Jun 01, 2029 5.6
ENBRIDGE INC Energy Fixed Income 1121927.76 0.13 US29250NBX21 3.71 Nov 15, 2028 6.0
FEDERAL REALTY OP LP Reits Fixed Income 1120823.84 0.13 US313747BC00 3.32 May 01, 2028 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1119297.52 0.13 US125523AZ36 2.96 Oct 15, 2027 3.05
ENEL AMERICAS SA Electric Fixed Income 1116444.76 0.13 US29274FAF18 2.06 Oct 25, 2026 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1112225.59 0.13 US404280DG12 2.7 Aug 11, 2028 5.21
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1111888.19 0.13 US02343UAG04 1.62 Apr 28, 2026 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1111695.15 0.13 US14040HCX17 3.05 Feb 01, 2029 5.47
BARCLAYS PLC Banking Fixed Income 1111526.19 0.13 US06738EAP07 1.69 May 12, 2026 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1111450.29 0.13 US713448FL73 3.24 Feb 18, 2028 3.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1109770.19 0.13 US963320AW61 3.93 Feb 26, 2029 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1107196.42 0.13 US46647PDX15 3.64 Oct 23, 2029 6.09
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1097650.71 0.12 US207597ER21 3.94 Jan 01, 2029 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1092245.34 0.12 US89115A2U52 3.56 Jul 17, 2028 5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1088632.52 0.12 US65339KBW99 3.67 Jun 15, 2028 1.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1081935.93 0.12 US95000U3A91 2.68 Jul 25, 2028 4.81
STEEL DYNAMICS INC Basic Industry Fixed Income 1081762.84 0.12 US858119BF68 0.93 Dec 15, 2026 5.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1081011.67 0.12 US189054AY55 4.17 May 01, 2029 4.4
EQT CORP Energy Fixed Income 1074532.95 0.12 US26884LAF67 2.86 Oct 01, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1071301.85 0.12 US38141GWZ35 3.39 May 01, 2029 4.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 1068369.04 0.12 US025816CP26 2.58 May 03, 2027 3.3
BANCO SANTANDER SA Banking Fixed Income 1067437.54 0.12 US05964HBB06 3.93 Mar 14, 2030 5.54
NVIDIA CORPORATION Technology Fixed Income 1060946.88 0.12 US67066GAM69 3.69 Jun 15, 2028 1.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 1059599.18 0.12 US98978VAN38 3.6 Aug 20, 2028 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1052757.29 0.12 US06051GKW86 2.74 Jul 22, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 1049593.64 0.12 US29273VAP58 3.1 Feb 15, 2028 5.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1049484.6 0.12 US025816DB21 2.89 Nov 05, 2027 5.85
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1047758.46 0.12 US22822VAS07 0.95 Jul 15, 2025 1.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1043448.66 0.12 US78016HZV58 3.93 Feb 01, 2029 4.95
MORGAN STANLEY MTN Banking Fixed Income 1035993.27 0.12 US61747YFA82 3.08 Feb 01, 2029 5.12
CBRE SERVICES INC Consumer Cyclical Fixed Income 1034808.01 0.12 US12505BAH33 4.0 Apr 01, 2029 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1028917.21 0.12 US404119BU21 2.16 Feb 15, 2027 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1028661.44 0.12 US65535HAR03 0.95 Jul 16, 2025 1.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1025457.4 0.12 US14149YBN76 3.93 Feb 15, 2029 5.13
DIGITAL REALTY TRUST LP Reits Fixed Income 1023361.15 0.12 US25389JAR77 2.75 Aug 15, 2027 3.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1021370.1 0.12 US205887CC49 3.7 Nov 01, 2028 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1019406.58 0.12 US42824CBK45 1.62 Apr 01, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1019073.91 0.12 US693475BR55 3.41 Jun 12, 2029 5.58
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1016928.19 0.12 US345397A860 2.76 Aug 17, 2027 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1013260.38 0.11 US78016HZS20 3.52 Aug 01, 2028 5.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1011299.5 0.11 US111021AL54 3.78 Dec 04, 2028 5.13
CDW LLC Technology Fixed Income 1010060.45 0.11 US12513GBG38 2.23 Dec 01, 2026 2.67
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1004191.9 0.11 US260543CY77 3.78 Nov 30, 2028 4.8
CROWN CASTLE INC Communications Fixed Income 1000143.08 0.11 US22822VAB71 1.38 Feb 15, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 997426.56 0.11 US38141GWL49 2.64 Jun 05, 2028 3.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 992946.82 0.11 US191216CR95 2.49 Mar 25, 2027 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 989453.93 0.11 US80007RAE53 3.44 Aug 08, 2028 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 988548.03 0.11 US06051GGR48 2.78 Jul 21, 2028 3.59
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 981958.44 0.11 US89153VAQ23 4.06 Feb 19, 2029 3.46
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 980258.94 0.11 US526107AF41 2.86 Aug 01, 2027 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 976811.24 0.11 US694308KF34 2.6 Jun 15, 2027 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 976450.0 0.11 US035240AL43 3.3 Apr 13, 2028 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 975557.68 0.11 US87165BAP85 3.96 Mar 19, 2029 5.15
NATWEST GROUP PLC Banking Fixed Income 973862.23 0.11 US780097BL47 4.15 May 08, 2030 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 969133.36 0.11 US11133TAC71 1.8 Jun 27, 2026 3.4
US BANCORP MTN Banking Fixed Income 966387.21 0.11 US91159HJK77 3.12 Feb 01, 2029 4.65
PROLOGIS LP Reits Fixed Income 965639.15 0.11 US74340XBV29 3.09 Dec 15, 2027 3.38
CITIGROUP INC Banking Fixed Income 965513.29 0.11 US172967ME81 4.08 Mar 20, 2030 3.98
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 962618.47 0.11 US15089QAM69 2.65 Jul 15, 2027 6.17
GXO LOGISTICS INC Transportation Fixed Income 962219.61 0.11 US36262GAB77 1.91 Jul 15, 2026 1.65
CITIGROUP INC Banking Fixed Income 962056.17 0.11 US172967LS86 3.0 Oct 27, 2028 3.52
NUTRIEN LTD Basic Industry Fixed Income 960422.57 0.11 US67077MBA53 3.25 Mar 27, 2028 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 957721.91 0.11 US06051GHQ55 3.99 Feb 07, 2030 3.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 955867.28 0.11 US251526BZ10 1.41 Jan 13, 2026 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 951748.46 0.11 US91324PEG37 2.6 May 15, 2027 3.7
PVH CORP Consumer Cyclical Fixed Income 949488.02 0.11 US693656AC47 0.91 Jul 10, 2025 4.63
NSTAR ELECTRIC CO Electric Fixed Income 941189.17 0.11 US67021CAN74 4.31 May 15, 2029 3.25
UBS AG (LONDON BRANCH) Banking Fixed Income 940408.09 0.11 US902674ZV55 1.07 Sep 11, 2025 5.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 934186.84 0.11 US05724BAD10 2.29 Dec 15, 2026 2.06
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 932434.08 0.11 US606822CE28 2.51 Apr 19, 2028 4.08
WESTERN UNION CO/THE Technology Fixed Income 931301.94 0.11 US959802AZ22 1.59 Mar 15, 2026 1.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 930540.04 0.11 US539439AT62 3.6 Aug 16, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 926045.89 0.1 US78355HKS75 2.01 Sep 01, 2026 1.75
HSBC HOLDINGS PLC Banking Fixed Income 925100.18 0.1 US404280CV97 3.74 Aug 17, 2029 2.21
HEXCEL CORPORATION Capital Goods Fixed Income 920706.06 0.1 US428291AN87 2.3 Feb 15, 2027 4.2
WALT DISNEY CO Communications Fixed Income 920025.1 0.1 US254687FW18 3.29 Jan 13, 2028 2.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 918373.9 0.1 US025816CF44 1.72 May 20, 2026 3.13
PPG INDUSTRIES INC Basic Industry Fixed Income 914488.71 0.1 US693506BU04 1.59 Mar 15, 2026 1.2
EQUINIX INC Technology Fixed Income 913992.9 0.1 US29444UBQ85 1.74 May 15, 2026 1.45
MORGAN STANLEY Banking Fixed Income 907731.75 0.1 US6174468C63 0.96 Jul 23, 2025 4.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 907777.85 0.1 US716973AC67 3.42 May 19, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 896077.46 0.1 US13607GRR73 1.21 Oct 23, 2025 0.95
INTEL CORPORATION Technology Fixed Income 894847.21 0.1 US458140BY59 2.76 Aug 05, 2027 3.75
EVERSOURCE ENERGY Electric Fixed Income 888671.56 0.1 US30040WAW82 3.82 Feb 01, 2029 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 887777.75 0.1 US91324PEH10 4.24 May 15, 2029 4.0
BANCO SANTANDER SA Banking Fixed Income 885980.13 0.1 US05964HAU95 3.51 Aug 08, 2028 5.59
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 886039.82 0.1 US06406RAU14 3.76 Jul 14, 2028 1.65
US BANCORP MTN Banking Fixed Income 879581.79 0.1 US91159HJM34 3.41 Jun 12, 2029 5.78
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 879317.47 0.1 US048303CH28 3.74 Oct 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 878976.03 0.1 US808513BP97 3.43 Mar 20, 2028 2.0
SYNCHRONY FINANCIAL Banking Fixed Income 878658.18 0.1 US87165BAG86 0.94 Jul 23, 2025 4.5
AEP TEXAS INC Electric Fixed Income 878424.05 0.1 US00108WAS98 4.14 May 15, 2029 5.45
MORGAN STANLEY MTN Banking Fixed Income 877434.55 0.1 US6174467X10 1.27 Nov 24, 2025 5.0
HCA INC Consumer Non-Cyclical Fixed Income 877277.85 0.1 US404119CH01 2.46 Mar 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 875175.49 0.1 US60687YCZ07 3.47 Jul 06, 2029 5.78
OWENS CORNING Capital Goods Fixed Income 873035.73 0.1 US690742AF87 1.9 Aug 15, 2026 3.4
LAM RESEARCH CORPORATION Technology Fixed Income 871736.62 0.1 US512807AU29 4.05 Mar 15, 2029 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 871142.05 0.1 US879360AC98 1.62 Apr 01, 2026 1.6
SALESFORCE INC Technology Fixed Income 868690.18 0.1 US79466LAF13 3.32 Apr 11, 2028 3.7
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 866589.26 0.1 US880451AS80 2.35 Mar 15, 2027 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 863349.6 0.1 US459506AK78 3.64 Sep 26, 2028 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 859591.32 0.1 US036752AY95 4.24 Jun 15, 2029 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 855749.28 0.1 US437076BT82 2.89 Sep 14, 2027 2.8
KINDER MORGAN INC Energy Fixed Income 853114.67 0.1 US494553AD27 3.9 Feb 01, 2029 5.0
MORGAN STANLEY MTN Banking Fixed Income 851189.47 0.1 US6174468G77 3.99 Jan 23, 2030 4.43
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 851162.54 0.1 US891160MJ94 2.01 Sep 15, 2031 3.63
APTIV PLC Consumer Cyclical Fixed Income 848666.83 0.1 US03835VAG14 4.02 Mar 15, 2029 4.35
GOLDMAN SACHS GP Banking Fixed Income 846788.3 0.1 US38141GB292 4.33 Jul 23, 2030 5.05
DEVON ENERGY CORPORATION Energy Fixed Income 844892.55 0.1 US25179MAV54 1.13 Dec 15, 2025 5.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 844058.02 0.1 US37045XDR44 2.45 Feb 26, 2027 2.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 843301.24 0.1 US01609WAT99 3.07 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 839453.51 0.09 US95000U2A01 2.61 May 22, 2028 3.58
CNO FINANCIAL GROUP INC Insurance Fixed Income 839138.59 0.09 US12621EAL74 4.14 May 30, 2029 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 838298.29 0.09 US03027XAX84 2.34 Jan 15, 2027 2.75
WESTPAC BANKING CORP Banking Fixed Income 836681.67 0.09 US961214EW94 4.06 Nov 20, 2028 1.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 831393.66 0.09 US958667AF48 3.86 Jan 15, 2029 6.35
BANK OF AMERICA CORP MTN Banking Fixed Income 829856.3 0.09 US06051GJZ37 3.64 Jun 14, 2029 2.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 826646.01 0.09 US548661DP97 2.56 May 03, 2027 3.1
BARCLAYS PLC Banking Fixed Income 824341.75 0.09 US06738EAW57 3.06 May 09, 2028 4.84
PROLOGIS LP Reits Fixed Income 821296.32 0.09 US74340XCG43 3.47 Jun 15, 2028 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 820161.96 0.09 US822582CB65 3.83 Nov 13, 2028 3.88
EVERSOURCE ENERGY Electric Fixed Income 819290.44 0.09 US30040WAQ15 2.43 Mar 01, 2027 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 813698.39 0.09 US205887CF79 3.13 Nov 01, 2027 1.38
AMERICAN TOWER CORPORATION Communications Fixed Income 807656.48 0.09 US03027XAM20 2.31 Jan 15, 2027 3.13
PARAMOUNT GLOBAL Communications Fixed Income 803356.09 0.09 US124857AR43 2.34 Jan 15, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 799707.63 0.09 US02665WEM91 3.55 Jul 07, 2028 5.13
ENLINK MIDSTREAM LLC Energy Fixed Income 799487.29 0.09 US29336TAA88 4.13 Jun 01, 2029 5.38
BARCLAYS PLC Banking Fixed Income 798069.18 0.09 US06738EBD67 3.37 May 16, 2029 4.97
VONTIER CORP Capital Goods Fixed Income 793503.47 0.09 US928881AB78 1.62 Apr 01, 2026 1.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 792729.18 0.09 US89788MAE21 3.64 Jun 07, 2029 1.89
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 789748.06 0.09 US842400GQ05 4.0 Mar 01, 2029 4.2
VENTAS REALTY LP Reits Fixed Income 789201.12 0.09 US92277GAL14 2.42 Apr 01, 2027 3.85
NUTRIEN LTD Basic Industry Fixed Income 788463.85 0.09 US67077MAT53 4.09 Apr 01, 2029 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 785443.7 0.09 US13607LWV16 3.6 Oct 03, 2028 5.99
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 784437.49 0.09 US00846UAK79 2.01 Sep 22, 2026 3.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 781594.91 0.09 US13607LNG40 3.33 Apr 28, 2028 5.0
IQVIA INC Consumer Non-Cyclical Fixed Income 778120.92 0.09 US46266TAF57 3.79 Feb 01, 2029 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 774866.7 0.09 US92343VDD38 1.96 Aug 15, 2026 2.63
BARCLAYS PLC Banking Fixed Income 774502.35 0.09 US06738EBK01 4.29 Jun 20, 2030 5.09
CONSUMERS ENERGY COMPANY Electric Fixed Income 774446.43 0.09 US210518DC78 3.84 Nov 15, 2028 3.8
LEGGETT & PLATT INC Capital Goods Fixed Income 773763.43 0.09 US524660AZ09 4.03 Mar 15, 2029 4.4
EXELON CORPORATION Electric Fixed Income 767746.44 0.09 US30161NBJ90 3.2 Mar 15, 2028 5.15
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 761242.82 0.09 US06051GKJ75 2.39 Feb 04, 2028 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 757499.91 0.09 US60687YBX67 4.28 May 22, 2030 3.26
HCA INC Consumer Non-Cyclical Fixed Income 756261.52 0.09 US404119CJ66 4.15 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 755457.0 0.09 US437076CN04 2.55 Apr 15, 2027 2.88
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 752361.64 0.09 US48020QAB32 3.7 Dec 01, 2028 6.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 747994.08 0.08 US22003BAN64 4.2 Jan 15, 2029 2.0
XYLEM INC Capital Goods Fixed Income 747339.87 0.08 US98419MAM29 3.3 Jan 30, 2028 1.95
INTEL CORPORATION Technology Fixed Income 744560.84 0.08 US458140CD04 1.45 Feb 10, 2026 4.88
MORGAN STANLEY MTN Banking Fixed Income 742368.88 0.08 US61747YER27 2.51 Apr 20, 2028 4.21
ROYAL BANK OF CANADA MTN Banking Fixed Income 738640.56 0.08 US78016FZU10 2.93 Nov 01, 2027 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 738280.39 0.08 US437076CH36 3.91 Sep 15, 2028 1.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736832.58 0.08 US42824CBP32 3.49 Jul 01, 2028 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 734155.41 0.08 US53944YBA01 4.12 Jun 05, 2030 5.72
FEDERAL REALTY OP LP Reits Fixed Income 732655.56 0.08 US313747BB27 1.51 Feb 15, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 731708.04 0.08 US24422EWR60 3.19 Jan 20, 2028 4.75
BOSTON PROPERTIES LP Reits Fixed Income 731204.61 0.08 US10112RBG83 2.93 Dec 01, 2027 6.75
BOSTON PROPERTIES LP Reits Fixed Income 730694.46 0.08 US10112RBB96 4.41 Jun 21, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729892.78 0.08 US38141GWV21 3.39 Apr 23, 2029 3.81
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 725641.61 0.08 US95000U3L56 2.48 Apr 22, 2028 5.71
SYNCHRONY FINANCIAL Banking Fixed Income 725179.08 0.08 US87165BAL71 1.86 Aug 04, 2026 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 724102.54 0.08 US06406RBV87 4.02 Mar 14, 2030 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 721409.07 0.08 US91324PEU21 4.01 Jan 15, 2029 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 720411.5 0.08 US775109CG49 2.45 Mar 15, 2027 3.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 716977.27 0.08 US958254AH78 3.16 Mar 01, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 714778.67 0.08 US404280DR76 2.84 Nov 03, 2028 7.39
EDISON INTERNATIONAL Electric Fixed Income 714513.14 0.08 US281020AN70 2.54 Jun 15, 2027 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 713819.92 0.08 US89788MAL63 3.1 Jan 26, 2029 4.87
UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 711425.79 0.08 US22550L2K67 2.72 Jul 09, 2027 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 708545.77 0.08 US04636NAA19 1.78 May 28, 2026 1.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 706129.4 0.08 US11271LAC63 3.11 Jan 25, 2028 3.9
EVERSOURCE ENERGY Electric Fixed Income 705606.68 0.08 US30040WAE84 3.21 Jan 15, 2028 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 705066.23 0.08 US11271LAD47 4.0 Mar 29, 2029 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 704833.61 0.08 US775109BF74 2.17 Nov 15, 2026 2.9
FIFTH THIRD BANCORP Banking Fixed Income 704044.15 0.08 US316773DK32 3.38 Jul 27, 2029 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 702592.79 0.08 US036752AG89 3.18 Mar 01, 2028 4.1
ORIX CORPORATION Financial Other Fixed Income 698898.55 0.08 US686330AJ06 2.79 Jul 18, 2027 3.7
CITIBANK NA Banking Fixed Income 690445.92 0.08 US17325FBB31 3.6 Sep 29, 2028 5.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 689604.11 0.08 US13608JAA51 4.06 Apr 08, 2029 5.26
JPMORGAN CHASE & CO Banking Fixed Income 689433.45 0.08 US46647PEB85 3.96 Jan 23, 2030 5.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 684570.5 0.08 US00774MAN56 0.86 Jul 15, 2025 6.5
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 679673.68 0.08 US80685XAC56 1.11 Sep 17, 2025 1.4
ECOLAB INC Basic Industry Fixed Income 676203.52 0.08 US278865BP48 3.12 Jan 15, 2028 5.25
NUCOR CORPORATION Basic Industry Fixed Income 674653.2 0.08 US670346AP04 3.36 May 01, 2028 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 674657.1 0.08 US78355HLB32 4.17 Jun 01, 2029 5.5
JPMORGAN CHASE & CO Banking Fixed Income 673952.87 0.08 US46647PEJ12 4.34 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 673487.62 0.08 US172967NS68 2.57 May 24, 2028 4.66
WORKDAY INC Technology Fixed Income 672932.66 0.08 US98138HAG65 2.48 Apr 01, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669571.4 0.08 US86562MBC38 3.65 Jul 19, 2028 3.94
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 669289.46 0.08 US06406RAZ01 4.18 Jan 25, 2029 1.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 668766.9 0.08 US05531GAB77 4.12 Mar 19, 2029 3.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 667547.13 0.08 US12592BAS34 4.08 Apr 20, 2029 5.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 667388.04 0.08 US053484AC59 4.08 Dec 01, 2028 1.9
NXP BV Technology Fixed Income 666926.05 0.08 US62947QBC15 3.71 Dec 01, 2028 5.55
HUMANA INC Insurance Fixed Income 666638.96 0.08 US444859BT81 4.15 Mar 23, 2029 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 661822.31 0.07 US12592BAR50 3.91 Jan 12, 2029 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 659150.69 0.07 US828807DL84 3.31 Feb 01, 2028 1.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 657895.05 0.07 US744320BF81 3.49 Sep 15, 2048 5.7
CITIGROUP INC Banking Fixed Income 656717.13 0.07 US172967PF20 3.9 Feb 13, 2030 5.17
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 655997.76 0.07 US345397D591 3.64 Nov 07, 2028 6.8
HEALTHPEAK OP LLC Reits Fixed Income 655422.68 0.07 US42250PAD50 4.06 Dec 01, 2028 2.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 652634.84 0.07 US136375BD37 3.49 Jul 15, 2028 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 649482.19 0.07 US25160PAH01 2.33 Jan 07, 2028 2.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 648129.17 0.07 US00914AAR32 2.37 Jan 15, 2027 2.2
BOSTON PROPERTIES LP Reits Fixed Income 646814.56 0.07 US10112RAX26 1.42 Feb 01, 2026 3.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 645064.92 0.07 US446413AL01 3.06 Dec 01, 2027 3.48
KEYCORP MTN Banking Fixed Income 641002.69 0.07 US49326EEG44 3.42 Apr 30, 2028 4.1
AIR LEASE CORPORATION Finance Companies Fixed Income 639755.45 0.07 US00914AAJ16 1.42 Jan 15, 2026 2.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 636639.9 0.07 US674599EJ04 4.37 Aug 01, 2029 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 632364.88 0.07 US65535HAY53 3.74 Jul 14, 2028 2.17
SANDS CHINA LTD Consumer Cyclical Fixed Income 629243.14 0.07 US80007RAN52 2.48 Mar 08, 2027 2.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 627206.91 0.07 US251526CP29 2.21 Nov 16, 2027 2.31
TAPESTRY INC Consumer Cyclical Fixed Income 626136.32 0.07 US876030AD93 3.66 Nov 27, 2028 7.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 624898.39 0.07 US60687YDD85 4.14 May 26, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 624780.39 0.07 US86562MCN83 4.17 Jan 14, 2029 2.47
CROWN CASTLE INC Communications Fixed Income 623096.78 0.07 US22822VBA89 3.12 Jan 11, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 620715.19 0.07 US65339KCM09 3.18 Feb 28, 2028 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 616480.41 0.07 US89788MAD48 1.56 Mar 02, 2027 1.27
BORGWARNER INC Consumer Cyclical Fixed Income 615903.79 0.07 US099724AL02 2.76 Jul 01, 2027 2.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 614009.85 0.07 US05946KAL52 2.74 Sep 14, 2028 6.14
CROWN CASTLE INC Communications Fixed Income 612944.2 0.07 US22822VAH42 2.8 Sep 01, 2027 3.65
MORGAN STANLEY MTN Banking Fixed Income 611389.26 0.07 US61747YFQ35 4.03 Apr 18, 2030 5.66
NATWEST GROUP PLC Banking Fixed Income 610536.19 0.07 US78009PEH01 3.84 Jan 27, 2030 5.08
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 609795.26 0.07 US50540RAU68 2.8 Sep 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 609554.9 0.07 US91324PDP45 3.98 Dec 15, 2028 3.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 608359.29 0.07 US98978VAU70 1.18 Nov 14, 2025 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 607407.66 0.07 US459200JZ55 1.72 May 15, 2026 3.3
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 605212.76 0.07 US025816DH90 3.47 Jul 27, 2029 5.28
PEPSICO INC Consumer Non-Cyclical Fixed Income 604494.87 0.07 US713448ER52 2.47 Mar 19, 2027 2.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 599763.27 0.07 US24422EWV72 3.22 Mar 03, 2028 4.9
BARCLAYS PLC Banking Fixed Income 596742.72 0.07 US06738ECF07 1.64 May 09, 2027 5.83
CENTENE CORPORATION Insurance Fixed Income 596147.48 0.07 US15135BAR24 2.53 Dec 15, 2027 4.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 592982.34 0.07 US12503MAA62 2.26 Jan 12, 2027 3.65
AEGON LTD Insurance Fixed Income 592035.12 0.07 US007924AJ23 3.29 Apr 11, 2048 5.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 588407.95 0.07 US01748NAE40 2.89 Oct 01, 2027 3.55
PHILLIPS 66 Energy Fixed Income 587349.49 0.07 US718546AR56 3.24 Mar 15, 2028 3.9
ONEOK INC Energy Fixed Income 584934.04 0.07 US682680BA09 1.1 Sep 15, 2025 2.2
ALLY FINANCIAL INC Banking Fixed Income 582906.6 0.07 US02005NBQ25 2.62 Jun 09, 2027 4.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 582718.42 0.07 US958102AQ89 4.1 Feb 01, 2029 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 577033.92 0.07 US00774MAG06 1.08 Oct 01, 2025 4.45
ONEOK INC Energy Fixed Income 575186.62 0.07 US682680BJ18 3.7 Nov 01, 2028 5.65
NOKIA OYJ Technology Fixed Income 575136.44 0.07 US654902AE56 2.67 Jun 12, 2027 4.38
HEALTHPEAK OP LLC Reits Fixed Income 574972.18 0.07 US42250PAC77 2.42 Feb 01, 2027 1.35
WELLTOWER OP LLC Reits Fixed Income 572523.33 0.06 US95040QAH74 3.97 Mar 15, 2029 4.13
SIMON PROPERTY GROUP LP Reits Fixed Income 571654.54 0.06 US828807DE42 3.06 Dec 01, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 571452.03 0.06 US606822AV60 3.27 Mar 02, 2028 3.96
US BANCORP MTN Banking Fixed Income 569278.53 0.06 US91159HJS04 4.33 Jul 23, 2030 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 567735.59 0.06 US02665WEV90 3.78 Nov 15, 2028 5.65
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 565304.29 0.06 US134429BN85 4.01 Mar 21, 2029 5.2
ITC HOLDINGS CORP Electric Fixed Income 564924.15 0.06 US465685AP08 3.02 Nov 15, 2027 3.35
T-MOBILE USA INC Communications Fixed Income 562317.11 0.06 US87264ACA16 3.33 Feb 15, 2028 2.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 560880.27 0.06 US532457CK20 3.97 Feb 09, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 558313.85 0.06 US05964HAB15 2.51 Apr 11, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 556518.51 0.06 US02665WFE66 4.05 Mar 13, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553511.05 0.06 US89115A2Y74 4.1 Apr 05, 2029 4.99
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 552917.77 0.06 US693475BX24 4.12 May 14, 2030 5.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 552300.33 0.06 US842400HY20 3.62 Oct 01, 2028 5.65
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 552176.88 0.06 US582839AH96 1.19 Nov 15, 2025 4.13
DEUTSCHE BANK AG Banking Fixed Income 552003.23 0.06 US25152R2Y86 1.41 Jan 13, 2026 4.1
EDISON INTERNATIONAL Electric Fixed Income 549670.84 0.06 US281020AY36 3.77 Nov 15, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 549091.77 0.06 US06368LWU69 3.6 Sep 25, 2028 5.72
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 549085.36 0.06 US025816DT39 1.63 Apr 23, 2027 5.64
ELECTRONIC ARTS INC Communications Fixed Income 548867.13 0.06 US285512AD11 1.35 Mar 01, 2026 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 542473.47 0.06 US025816DU02 4.08 Apr 25, 2030 5.53
WESTPAC BANKING CORP Banking Fixed Income 540153.27 0.06 US961214DF70 2.18 Nov 23, 2031 4.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539122.1 0.06 US606822CC61 2.37 Jan 19, 2028 2.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538668.73 0.06 US161175BJ23 3.2 Feb 15, 2028 3.75
HSBC HOLDINGS PLC Banking Fixed Income 536638.13 0.06 US404280AU33 1.01 Aug 18, 2025 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 536600.5 0.06 US53944YAP88 1.73 May 11, 2027 1.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 536305.37 0.06 US98956PAX06 3.8 Dec 01, 2028 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535759.72 0.06 US65339KCT51 4.0 Mar 15, 2029 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 535698.86 0.06 US126650EB25 4.17 Jun 01, 2029 5.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 535600.68 0.06 US92556VAC00 2.76 Jun 22, 2027 2.3
HOME DEPOT INC Consumer Cyclical Fixed Income 535553.68 0.06 US437076CZ34 1.81 Jun 25, 2026 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535015.59 0.06 US606822AR58 2.78 Jul 25, 2027 3.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 534760.14 0.06 US89236THG31 2.93 Aug 13, 2027 1.15
TEXAS INSTRUMENTS INC Technology Fixed Income 534463.45 0.06 US882508BC78 3.02 Nov 03, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 534172.2 0.06 US61747YFS90 4.33 Jul 19, 2030 5.04
CROWN CASTLE INC Communications Fixed Income 533284.51 0.06 US22822VBB62 3.6 Sep 01, 2028 4.8
SYNCHRONY BANK Banking Fixed Income 530399.22 0.06 US87166FAE34 2.71 Aug 23, 2027 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526737.99 0.06 US60687YAR09 3.28 Mar 05, 2028 4.02
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 526162.51 0.06 US24422EVP14 3.43 Mar 06, 2028 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 524243.92 0.06 US693475AT21 2.63 May 19, 2027 3.15
HSBC HOLDINGS PLC Banking Fixed Income 523772.34 0.06 US404280BH13 2.18 Nov 23, 2026 4.38
NATWEST GROUP PLC Banking Fixed Income 521093.2 0.06 US639057AK45 3.55 Sep 13, 2029 5.81
AMGEN INC Consumer Non-Cyclical Fixed Income 520656.22 0.06 US031162DB37 3.82 Aug 15, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 518624.61 0.06 US86562MAV28 3.0 Oct 18, 2027 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 517749.19 0.06 US92343VER15 3.72 Sep 21, 2028 4.33
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 516731.21 0.06 US744573AP19 1.03 Aug 15, 2025 0.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 514665.9 0.06 US89114TZD70 1.8 Jun 03, 2026 1.2
HCA INC Consumer Non-Cyclical Fixed Income 514140.86 0.06 US404119BS74 1.08 Feb 15, 2026 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 513581.62 0.06 US50077LAT35 3.86 Jan 30, 2029 4.63
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 511089.48 0.06 US65339KCS78 1.41 Jan 29, 2026 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.06 US0669224778 0.1 nan 5.33
AMERICAN TOWER CORPORATION Communications Fixed Income 508894.34 0.06 US03027XBJ81 3.34 Jan 31, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 508917.59 0.06 US12592BAQ77 3.31 Apr 10, 2028 4.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 506170.05 0.06 US494368BR33 1.01 Aug 15, 2025 3.05
AT&T INC Communications Fixed Income 505748.14 0.06 US00206RGL06 3.14 Feb 15, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 505539.24 0.06 US03027XAK63 2.05 Oct 15, 2026 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 505421.36 0.06 US63253QAE44 3.5 Jun 13, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 504887.28 0.06 US693475AW59 4.23 Apr 23, 2029 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 504592.81 0.06 US89788MAQ50 3.59 Oct 30, 2029 7.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504266.32 0.06 US06406RBN61 3.14 Feb 01, 2029 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 501791.37 0.06 US606822CS14 3.13 Feb 22, 2029 5.42
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 499733.35 0.06 US681936BF65 2.39 Apr 01, 2027 4.5
RYDER SYSTEM INC Transportation Fixed Income 499302.97 0.06 US78355HKU22 2.65 Jun 15, 2027 4.3
RTX CORP Capital Goods Fixed Income 499009.91 0.06 US75513ECT64 2.06 Nov 08, 2026 5.75
US BANCORP MTN Banking Fixed Income 497952.81 0.06 US91159HHS22 3.4 Apr 26, 2028 3.9
NSTAR ELECTRIC CO Electric Fixed Income 497114.81 0.06 US67021CAM91 2.58 May 15, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497030.86 0.06 US86562MDB37 3.53 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 496496.83 0.06 US22822VAL53 3.95 Feb 15, 2029 4.3
ONEOK INC Energy Fixed Income 495937.02 0.06 US682680BH51 2.05 Nov 01, 2026 5.55
COMCAST CORPORATION Communications Fixed Income 494372.06 0.06 US20030NCA72 3.23 Feb 15, 2028 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493790.37 0.06 US60687YAM12 2.91 Sep 11, 2027 3.17
BAIDU INC Technology Fixed Income 493117.45 0.06 US056752AL23 3.23 Mar 29, 2028 4.38
ONEOK INC Energy Fixed Income 493080.14 0.06 US682680AW38 4.02 Mar 15, 2029 4.35
EPR PROPERTIES Reits Fixed Income 492098.98 0.06 US26884UAC36 2.15 Dec 15, 2026 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 486625.63 0.06 US03040WAS44 3.64 Sep 01, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 485878.1 0.05 US345397C353 2.83 Nov 04, 2027 7.35
RADIAN GROUP INC Insurance Fixed Income 485254.36 0.05 US750236AW16 2.22 Mar 15, 2027 4.88
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 480259.82 0.05 US440452AH36 3.65 Jun 03, 2028 1.7
JPMORGAN CHASE & CO Banking Fixed Income 479943.31 0.05 US46647PBD78 4.23 May 06, 2030 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 479189.14 0.05 US548661DR53 4.16 Apr 05, 2029 3.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 478609.51 0.05 US14149YBE77 1.06 Sep 15, 2025 3.75
EQUINIX INC Technology Fixed Income 478430.14 0.05 US29444UBF21 0.95 Jul 15, 2025 1.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 476837.96 0.05 US04636NAL73 3.98 Feb 26, 2029 4.85
PNC BANK NA Banking Fixed Income 475815.06 0.05 US69353RFG83 3.01 Oct 25, 2027 3.1
3M CO MTN Capital Goods Fixed Income 475326.94 0.05 US88579YBG52 4.09 Mar 01, 2029 3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 475055.09 0.05 US78016HZX15 1.89 Jul 23, 2027 5.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 474924.71 0.05 US693475BY07 1.88 Jul 23, 2027 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 474812.03 0.05 US78016HZZ62 4.24 Aug 02, 2030 4.97
STATE STREET CORP Banking Fixed Income 474723.2 0.05 US857477CF81 3.75 Nov 21, 2029 5.68
SEMPRA Natural Gas Fixed Income 474289.54 0.05 US816851BM02 2.29 Apr 01, 2052 4.13
CITIGROUP INC Banking Fixed Income 473320.33 0.05 US172967LW98 3.36 Apr 23, 2029 4.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 471947.87 0.05 US60687YCP25 3.37 May 27, 2029 5.67
BANCO SANTANDER SA Banking Fixed Income 470239.61 0.05 US05964HAN52 2.04 Sep 14, 2027 1.72
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 469354.98 0.05 US06051GLE79 1.39 Jan 20, 2027 5.08
BIOGEN INC Consumer Non-Cyclical Fixed Income 467177.37 0.05 US09062XAF06 1.05 Sep 15, 2025 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 466850.52 0.05 US60687YBP34 1.76 May 22, 2027 1.23
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 461697.08 0.05 US46647PCW41 2.41 Feb 24, 2028 2.95
WESTPAC BANKING CORP Banking Fixed Income 459242.4 0.05 US961214FT56 4.14 Apr 16, 2029 5.05
CITIBANK NA (FXD) Banking Fixed Income 459161.62 0.05 US17325FBF45 1.59 Apr 30, 2026 5.44
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 459031.22 0.05 US00774MBJ36 3.95 Jan 19, 2029 5.1
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 458320.46 0.05 US46132FAD24 1.42 Jan 15, 2026 3.75
EQT CORP Energy Fixed Income 455799.2 0.05 US26884LAL36 3.8 Jan 15, 2029 5.0
INTEL CORPORATION Technology Fixed Income 455687.09 0.05 US458140BQ26 2.42 Mar 25, 2027 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 454908.13 0.05 US24703TAE64 1.94 Oct 01, 2026 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 452925.76 0.05 US713448FR44 3.41 May 15, 2028 4.45
ALLY FINANCIAL INC Banking Fixed Income 452526.75 0.05 US02005NBU37 3.75 Jan 03, 2030 6.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 451522.29 0.05 US80282KBJ43 3.81 Jan 09, 2030 6.17
RYDER SYSTEM INC MTN Transportation Fixed Income 449777.29 0.05 US78355HKX60 3.74 Dec 01, 2028 6.3
INTEL CORPORATION Technology Fixed Income 448268.08 0.05 US458140AS90 0.94 Jul 29, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 447437.73 0.05 US06051GJK67 1.23 Oct 24, 2026 1.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 447414.18 0.05 US581557BT10 3.55 Jul 15, 2028 4.9
BANCO SANTANDER SA Banking Fixed Income 441462.37 0.05 US05964HAJ41 3.36 Apr 12, 2028 4.38
AON CORP Insurance Fixed Income 439883.27 0.05 US037389AK90 2.22 Jan 01, 2027 8.21
BANCO SANTANDER SA Banking Fixed Income 439828.18 0.05 US05964HAY18 3.7 Nov 07, 2028 6.61
TARGA RESOURCES PARTNERS LP Energy Fixed Income 438835.16 0.05 US87612BBG68 2.14 Jan 15, 2028 5.0
CITIGROUP INC Banking Fixed Income 438753.48 0.05 US172967KU42 3.57 Jul 25, 2028 4.13
ING GROEP NV Banking Fixed Income 438439.21 0.05 US456837AH61 2.48 Mar 29, 2027 3.95
CITIGROUP INC Banking Fixed Income 436144.86 0.05 US172967HB08 1.08 Sep 13, 2025 5.5
COMCAST CORPORATION Communications Fixed Income 435020.78 0.05 US20030NEH08 4.21 Jun 01, 2029 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 434814.69 0.05 US478160CU63 4.24 Jun 01, 2029 4.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 430651.7 0.05 US446413AZ96 3.78 Aug 16, 2028 2.04
AMERICAN EXPRESS COMPANY Banking Fixed Income 429197.49 0.05 US025816CS64 2.45 Mar 04, 2027 2.55
REGIONS FINANCIAL CORPORATION Banking Fixed Income 427637.53 0.05 US7591EPAT77 3.8 Aug 12, 2028 1.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 427148.13 0.05 US92343VDY74 2.44 Mar 16, 2027 4.13
MPLX LP Energy Fixed Income 425869.3 0.05 US55336VAR15 3.23 Mar 15, 2028 4.0
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 425440.4 0.05 US134429BG35 3.22 Mar 15, 2028 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 424486.46 0.05 US693475BT12 2.03 Oct 20, 2027 6.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421841.3 0.05 US606822CN27 2.77 Sep 13, 2028 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419543.69 0.05 US29379VBN29 2.54 Aug 16, 2077 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418412.33 0.05 US606822DE19 4.05 Apr 17, 2030 5.26
DXC TECHNOLOGY CO Technology Fixed Income 416670.75 0.05 US23355LAM81 3.83 Sep 15, 2028 2.38
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 416401.63 0.05 US00774MAE57 3.18 Jan 23, 2028 3.88
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 415833.66 0.05 US303075AA30 2.43 Mar 01, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 414721.08 0.05 US61747YFH36 3.64 Nov 01, 2029 6.41
HASBRO INC Consumer Non-Cyclical Fixed Income 413722.49 0.05 US418056AV91 2.86 Sep 15, 2027 3.5
BANCO SANTANDER SA Banking Fixed Income 413557.74 0.05 US05971KAA79 1.25 Nov 19, 2025 5.18
WORKDAY INC Technology Fixed Income 412233.87 0.05 US98138HAH49 4.16 Apr 01, 2029 3.7
NXP BV Technology Fixed Income 411438.24 0.05 US62947QBB32 1.38 Mar 01, 2026 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 411317.79 0.05 US95000U3J01 3.94 Jan 23, 2030 5.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 410377.97 0.05 US37045XEB82 3.07 Jan 09, 2028 6.0
NATWEST GROUP PLC Banking Fixed Income 410049.19 0.05 US639057AP32 3.94 Jun 01, 2034 6.47
NXP BV Technology Fixed Income 409673.69 0.05 US62954HAV06 4.28 Jun 18, 2029 4.3
ING GROEP NV Banking Fixed Income 409292.28 0.05 US456837BL64 3.98 Mar 19, 2030 5.34
CITIZENS BANK NA Banking Fixed Income 409200.53 0.05 US75524KPG30 2.72 Aug 09, 2028 4.58
MORGAN STANLEY MTN Banking Fixed Income 406831.56 0.05 US61761JZN26 2.55 Apr 23, 2027 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405583.86 0.05 US65339KBK51 4.1 May 01, 2079 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405426.42 0.05 US86562MDM91 4.33 Jul 09, 2029 5.32
BANCO SANTANDER SA Banking Fixed Income 402649.89 0.05 US05964HBF10 2.72 Jul 15, 2028 5.37
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 402414.23 0.05 US14040HCN35 4.08 Mar 01, 2030 3.27
WILLIS NORTH AMERICA INC Insurance Fixed Income 402091.26 0.05 US970648AG61 3.61 Sep 15, 2028 4.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 401977.47 0.05 US053015AG87 3.6 May 15, 2028 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 401730.09 0.05 US025816CA56 1.2 Nov 06, 2025 4.2
HCA INC Consumer Non-Cyclical Fixed Income 401101.24 0.05 US404121AH82 1.62 Sep 01, 2026 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 400020.78 0.05 US00774MBC82 3.39 Jun 06, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396340.73 0.04 US606822CL60 2.71 Jul 20, 2028 5.02
EVERSOURCE ENERGY Electric Fixed Income 394845.67 0.04 US30040WAF59 4.08 Apr 01, 2029 4.25
APPLE INC Technology Fixed Income 392517.31 0.04 US037833ET32 3.43 May 10, 2028 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 390754.72 0.04 US665859AP94 1.21 Oct 30, 2025 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 389762.3 0.04 US24703TAD81 1.58 Jun 15, 2026 6.02
GXO LOGISTICS INC Transportation Fixed Income 389788.54 0.04 US36262GAF81 4.05 May 06, 2029 6.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 388106.98 0.04 US80007RAQ83 4.19 Mar 08, 2029 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 387551.81 0.04 US110122ED68 1.47 Feb 20, 2026 4.95
ING GROEP NV Banking Fixed Income 387278.43 0.04 US456837AQ60 4.19 Apr 09, 2029 4.05
INTEL CORPORATION Technology Fixed Income 386980.4 0.04 US458140CE86 3.13 Feb 10, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 386790.71 0.04 US05964HAF29 3.26 Feb 23, 2028 3.8
BARCLAYS PLC Banking Fixed Income 386028.88 0.04 US06738ECP88 2.36 Mar 12, 2028 5.67
EPR PROPERTIES Reits Fixed Income 376278.51 0.04 US26884UAD19 2.56 Jun 01, 2027 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374895.93 0.04 US06406RBX44 2.76 Jul 21, 2028 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374271.14 0.04 US06406RBQ92 1.62 Apr 26, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373779.43 0.04 US86562MAR16 2.78 Jul 12, 2027 3.36
RTX CORP Capital Goods Fixed Income 372676.6 0.04 US75513ECU38 3.9 Jan 15, 2029 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 368063.55 0.04 US02665WEB37 4.17 Jan 12, 2029 2.25
NXP BV Technology Fixed Income 366928.23 0.04 US62954HBE71 2.61 Jun 01, 2027 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 366528.61 0.04 US25160PAN78 1.81 Jul 13, 2027 7.15
MORGAN STANLEY Banking Fixed Income 366133.16 0.04 US61747YFK64 3.92 Jan 16, 2030 5.17
IQVIA INC Consumer Non-Cyclical Fixed Income 365060.08 0.04 US46266TAC27 3.34 May 15, 2028 5.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 360238.83 0.04 US674599EH48 2.75 Aug 01, 2027 5.0
AVNET INC Technology Fixed Income 358139.48 0.04 US053807AW30 3.14 Mar 15, 2028 6.25
BANK OF MONTREAL MTN Banking Fixed Income 357217.45 0.04 US06368L3K06 2.62 Jun 04, 2027 5.37
WELLTOWER OP LLC Reits Fixed Income 356896.36 0.04 US95040QAN43 4.19 Jan 15, 2029 2.05
MORGAN STANLEY BANK NA Banking Fixed Income 352890.21 0.04 US61690U4T48 1.59 Apr 21, 2026 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 352303.6 0.04 US913017CY37 3.81 Nov 16, 2028 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 348673.17 0.04 US00914AAQ58 3.82 Sep 01, 2028 2.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 346236.92 0.04 US093662AG97 1.0 Oct 01, 2025 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 343297.34 0.04 US06051GHT94 1.64 Apr 23, 2027 3.56
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 342621.76 0.04 US874054AG47 2.51 Apr 14, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341749.86 0.04 US606822CY81 3.29 Apr 19, 2029 5.24
PPG INDUSTRIES INC Basic Industry Fixed Income 341308.9 0.04 US693506BP19 3.25 Mar 15, 2028 3.75
PHILLIPS 66 CO Energy Fixed Income 341049.76 0.04 US718547AH57 3.22 Mar 01, 2028 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 340972.38 0.04 US13607HR618 2.5 Apr 07, 2027 3.45
DISCOVER FINANCIAL SERVICES Banking Fixed Income 340936.06 0.04 US254709AM01 2.28 Feb 09, 2027 4.1
EQUITABLE HOLDINGS INC Insurance Fixed Income 340073.73 0.04 US054561AJ49 3.3 Apr 20, 2028 4.35
HSBC HOLDINGS PLC Banking Fixed Income 339963.56 0.04 US404280BK42 2.41 Mar 13, 2028 4.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 339501.81 0.04 US744320AW24 2.85 Sep 15, 2047 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339036.0 0.04 US50077LBC90 2.53 May 15, 2027 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 338856.84 0.04 US20271RAR12 1.52 Mar 13, 2026 5.32
T-MOBILE USA INC Communications Fixed Income 338632.11 0.04 US87264ADA07 3.56 Jul 15, 2028 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 337054.1 0.04 US573874AP91 3.87 Feb 15, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 334198.49 0.04 US437076DB56 2.65 Jun 25, 2027 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 334070.51 0.04 US437076BK73 1.07 Sep 15, 2025 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 333939.59 0.04 US95000U3E14 3.44 Jul 25, 2029 5.57
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 332239.62 0.04 US14040HCZ64 3.36 Jun 08, 2029 6.31
ROPER TECHNOLOGIES INC Technology Fixed Income 330236.6 0.04 US776743AN67 3.0 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 330045.13 0.04 US06418JAA97 2.2 Dec 07, 2026 5.35
WELLTOWER OP LLC Reits Fixed Income 330002.49 0.04 US95040QAD60 3.3 Apr 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328681.29 0.04 US29379VBR33 2.63 Feb 15, 2078 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 328539.46 0.04 US13607L8C03 2.69 Jun 28, 2027 5.24
MORGAN STANLEY MTN Banking Fixed Income 327779.64 0.04 US61747YET82 0.92 Jul 17, 2026 4.68
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 327624.34 0.04 US14913UAF75 1.49 Feb 27, 2026 5.05
MASCO CORPORATION Capital Goods Fixed Income 325712.88 0.04 US574599BS40 3.38 Feb 15, 2028 1.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 324885.81 0.04 US446150BB90 2.73 Aug 04, 2028 4.44
LEGGETT & PLATT INC Capital Goods Fixed Income 323648.32 0.04 US524660AY34 3.04 Nov 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 321359.05 0.04 US404280DU06 3.13 Mar 09, 2029 6.16
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 320482.68 0.04 US61690U8E33 2.73 Jul 14, 2028 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 319504.27 0.04 US91324PEZ18 4.11 Apr 15, 2029 4.7
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 319037.59 0.04 US25466AAE10 1.54 Mar 13, 2026 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 316899.62 0.04 US882508BK94 2.07 Sep 15, 2026 1.13
JPMORGAN CHASE & CO Banking Fixed Income 316087.9 0.04 US46647PAF36 2.57 May 01, 2028 3.54
HUMANA INC Insurance Fixed Income 315611.05 0.04 US444859BZ42 3.77 Dec 01, 2028 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 314721.92 0.04 US06406RBT32 3.65 Oct 25, 2029 6.32
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 313951.78 0.04 US666807CK64 3.93 Feb 01, 2029 4.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 310798.92 0.04 US207597EJ05 2.42 Mar 15, 2027 3.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 310070.36 0.04 US370334CX03 2.27 Jan 30, 2027 4.7
BARCLAYS PLC Banking Fixed Income 309661.88 0.04 US06738ECK91 3.51 Sep 13, 2029 6.49
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 308672.47 0.03 US11271LAA08 1.66 Jun 02, 2026 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 305500.46 0.03 US02665WEY30 1.39 Jan 09, 2026 4.95
3M CO MTN Capital Goods Fixed Income 304217.01 0.03 US88579YAV39 2.05 Sep 19, 2026 2.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304165.55 0.03 US65535HBM07 3.51 Jul 12, 2028 6.07
COPT DEFENSE PROPERTIES LP Reits Fixed Income 301902.2 0.03 US22003BAL09 1.57 Mar 15, 2026 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 301325.83 0.03 US78016FZZ07 1.87 Jul 20, 2026 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 300434.66 0.03 US49271VAP58 4.17 Apr 15, 2029 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 300193.08 0.03 US78016HZT03 2.32 Jan 19, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300133.31 0.03 US65339KCB44 2.45 Mar 15, 2082 3.8
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 299907.62 0.03 US25468PDF09 1.1 Sep 17, 2025 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299136.08 0.03 US60687YAT64 3.64 Sep 11, 2029 4.25
HCA INC Consumer Non-Cyclical Fixed Income 297856.96 0.03 US404119CP27 3.41 Jun 01, 2028 5.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 297527.27 0.03 US120568AZ33 2.86 Sep 25, 2027 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 297132.24 0.03 US539439AQ24 3.01 Nov 07, 2028 3.57
SANTANDER HOLDINGS USA INC Banking Fixed Income 297066.96 0.03 US80282KAE64 0.91 Jul 17, 2025 4.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 296343.15 0.03 US37045XEN21 3.87 Jan 07, 2029 5.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 296342.16 0.03 US925650AB99 3.15 Feb 15, 2028 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 295348.35 0.03 US477921AA87 4.06 Apr 19, 2029 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 293827.11 0.03 US91324PEY43 2.46 Apr 15, 2027 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 292468.84 0.03 US437076DC30 4.31 Jun 25, 2029 4.75
ATHENE HOLDING LTD Insurance Fixed Income 291535.82 0.03 US04686JAA97 3.12 Jan 12, 2028 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291063.25 0.03 US251526CW79 4.16 May 10, 2029 5.41
VENTAS REALTY LP Reits Fixed Income 289848.55 0.03 US92277GAJ67 2.07 Oct 15, 2026 3.25
HIGHWOODS REALTY LP Reits Fixed Income 287866.74 0.03 US431282AQ55 3.25 Mar 15, 2028 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 287157.85 0.03 US539439AX74 3.14 Mar 06, 2029 5.87
FISERV INC Technology Fixed Income 285616.74 0.03 US337738BG22 3.53 Aug 21, 2028 5.38
DIGITAL REALTY TRUST LP Reits Fixed Income 284303.11 0.03 US25389JAV89 3.11 Jan 15, 2028 5.55
INTEL CORPORATION Technology Fixed Income 282645.96 0.03 US458140AX85 2.57 May 11, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 282186.03 0.03 US65339KAV26 3.04 Dec 01, 2077 4.8
RADIAN GROUP INC Insurance Fixed Income 281886.0 0.03 US750236AY71 3.96 May 15, 2029 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281811.69 0.03 US842400JB09 1.49 Mar 01, 2026 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280453.09 0.03 US742718GF07 3.98 Jan 29, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 279752.23 0.03 US94974BGL80 2.78 Jul 22, 2027 4.3
PARAMOUNT GLOBAL Communications Fixed Income 279142.33 0.03 US124857AT09 3.24 Feb 15, 2028 3.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 278415.45 0.03 US74834LAZ31 1.71 Jun 01, 2026 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278155.5 0.03 US24422EXR51 2.65 Jun 11, 2027 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277888.44 0.03 US24422EXT18 4.29 Jun 11, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 277749.87 0.03 US58933YBH71 3.44 May 17, 2028 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 277321.71 0.03 US14913UAJ97 4.02 Feb 27, 2029 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 276437.62 0.03 US89788MAR34 3.92 Jan 24, 2030 5.43
MARVELL TECHNOLOGY INC Technology Fixed Income 274977.34 0.03 US573874AF10 3.47 Apr 15, 2028 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 274829.93 0.03 US713448FX12 4.39 Jul 17, 2029 4.5
ENBRIDGE INC Energy Fixed Income 274620.1 0.03 US29250NCB91 4.04 Apr 05, 2029 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 273486.83 0.03 US808513CJ29 3.7 Nov 17, 2029 6.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 273458.35 0.03 US874054AK58 3.25 Mar 28, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272516.07 0.03 US38141GXM13 1.36 Dec 09, 2026 1.09
AMERICAN TOWER CORPORATION Communications Fixed Income 272236.39 0.03 US03027XAJ90 1.37 Feb 15, 2026 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271958.79 0.03 US797440CE27 3.54 Aug 15, 2028 4.95
HUMANA INC Insurance Fixed Income 271830.06 0.03 US444859BU54 3.13 Mar 01, 2028 5.75
RYDER SYSTEM INC MTN Transportation Fixed Income 270718.35 0.03 US78355HKV05 3.14 Mar 01, 2028 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270397.33 0.03 US38141GZU11 2.77 Aug 23, 2028 4.48
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269623.22 0.03 US609207BC87 3.97 Feb 20, 2029 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 269554.35 0.03 US437076BM30 1.56 Apr 01, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 269513.43 0.03 US059438AK79 2.45 Apr 29, 2027 8.0
BARCLAYS PLC Banking Fixed Income 269410.55 0.03 US06738ECD58 2.84 Nov 02, 2028 7.38
CONCENTRIX CORP Technology Fixed Income 268757.95 0.03 US20602DAB73 3.39 Aug 02, 2028 6.6
HALLIBURTON COMPANY Energy Fixed Income 268548.65 0.03 US406216BG59 1.21 Nov 15, 2025 3.8
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 267453.01 0.03 US95000U2V48 2.47 Mar 24, 2028 3.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 266220.24 0.03 US026874DM66 3.25 Apr 01, 2048 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 266293.25 0.03 US427096AJ17 2.35 Jan 20, 2027 3.38
JPMORGAN CHASE & CO FIX-FRN Banking Fixed Income 265283.62 0.03 US46647PEL67 2.76 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 264205.95 0.03 US46647PBW59 1.5 Feb 04, 2027 1.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 262138.47 0.03 US89115A2M37 3.15 Jan 10, 2028 5.16
FLORIDA POWER & LIGHT CO Electric Fixed Income 260939.85 0.03 US341081GT84 4.21 Jun 15, 2029 5.15
KINDER MORGAN INC Energy Fixed Income 260083.79 0.03 US49456BAZ40 4.38 Aug 01, 2029 5.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 259367.81 0.03 US448579AF96 1.41 Mar 15, 2026 4.85
NXP BV Technology Fixed Income 258942.3 0.03 US62954HAX61 2.58 May 01, 2027 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 257156.19 0.03 US25160PAF45 1.59 Mar 19, 2026 1.69
MARATHON OIL CORP Energy Fixed Income 257160.42 0.03 US565849AQ98 4.03 Apr 01, 2029 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 256652.46 0.03 US03027XCC20 3.53 Jul 15, 2028 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 256365.94 0.03 US904764BS55 3.61 Sep 08, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256303.27 0.03 US63743HFN70 3.93 Feb 07, 2029 4.85
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 256251.56 0.03 US865622BW39 0.96 Jul 23, 2025 3.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 255383.38 0.03 US025816DV84 2.76 Jul 26, 2028 5.04
WRKCO INC Basic Industry Fixed Income 255165.36 0.03 US92940PAE43 3.46 Jun 01, 2028 3.9
T-MOBILE USA INC Communications Fixed Income 254366.96 0.03 US87264ACZ66 3.22 Mar 15, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 253397.61 0.03 US61747YFF79 3.54 Jul 20, 2029 5.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 252536.22 0.03 US63307A3A17 1.82 Jul 02, 2027 5.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 252351.44 0.03 US26078JAD28 3.74 Nov 15, 2028 4.72
COOPERATIEVE RABOBANK UA Banking Fixed Income 252165.28 0.03 US21684AAC09 0.97 Aug 04, 2025 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 251809.1 0.03 US63253QAB05 3.16 Jan 12, 2028 4.94
ING GROEP NV Banking Fixed Income 251237.28 0.03 US456837BB82 2.46 Mar 28, 2028 4.02
COMERICA BANK Banking Fixed Income 250775.16 0.03 US200339DX48 0.96 Jul 27, 2025 4.0
ADOBE INC Technology Fixed Income 250637.94 0.03 US00724PAF62 4.08 Apr 04, 2029 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 250590.96 0.03 US65339KCH14 2.71 Jul 15, 2027 4.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 250557.25 0.03 US78016EZZ32 2.19 Nov 02, 2026 1.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249988.07 0.03 US02665WFD83 2.41 Mar 12, 2027 4.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 249366.93 0.03 US460690BP43 3.64 Oct 01, 2028 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 248042.18 0.03 US03027XBY58 3.18 Mar 15, 2028 5.5
SITE CENTERS CORP Reits Fixed Income 247831.52 0.03 US23317HAE27 1.32 Feb 01, 2026 4.25
TRUIST BANK Banking Fixed Income 247839.04 0.03 US07330MAB37 1.09 Sep 16, 2025 3.63
TSMC ARIZONA CORP Technology Fixed Income 247104.59 0.03 US872898AG66 4.17 Apr 22, 2029 4.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 246419.76 0.03 US00914AAV44 3.94 Mar 01, 2029 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246089.82 0.03 US63254ABE73 2.68 Jun 09, 2027 3.9
MORGAN STANLEY Banking Fixed Income 243950.12 0.03 US61744YAK47 3.41 Jul 22, 2028 3.59
REALTY INCOME CORPORATION Reits Fixed Income 242362.23 0.03 US756109BH64 3.21 Jan 15, 2028 3.4
ERP OPERATING LP Reits Fixed Income 242101.85 0.03 US26884ABJ16 3.24 Mar 01, 2028 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 241074.0 0.03 US534187BH11 3.25 Mar 01, 2028 3.8
PHILLIPS 66 Energy Fixed Income 240995.54 0.03 US718546AZ72 1.51 Feb 15, 2026 1.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 240946.62 0.03 US80281LAM72 1.04 Aug 21, 2026 1.53
EVERSOURCE ENERGY Electric Fixed Income 240247.98 0.03 US30040WAJ71 1.03 Aug 15, 2025 0.8
ENBRIDGE INC Energy Fixed Income 237008.15 0.03 US29250NAR61 2.71 Jul 15, 2027 3.7
MORGAN STANLEY MTN Banking Fixed Income 236499.0 0.03 US61746BCY02 1.86 Aug 09, 2026 6.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 236392.28 0.03 US134429BM03 2.42 Mar 19, 2027 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233848.66 0.03 US86562MDA53 1.84 Jul 13, 2026 5.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 233295.0 0.03 US31620MBS44 3.4 Mar 01, 2028 1.65
EBAY INC Consumer Cyclical Fixed Income 232780.32 0.03 US278642AU75 2.62 Jun 05, 2027 3.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 232611.76 0.03 US446150BC73 3.46 Aug 21, 2029 6.21
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 231804.01 0.03 US694308HW04 3.08 Dec 01, 2027 3.3
CITIGROUP INC Banking Fixed Income 230590.73 0.03 US172967LP48 2.78 Jul 24, 2028 3.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228044.38 0.03 US571903BN26 3.66 Oct 15, 2028 5.55
NUTRIEN LTD Basic Industry Fixed Income 227244.56 0.03 US67077MBC10 2.63 Jun 21, 2027 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 226258.72 0.03 US053332BJ06 4.33 Jul 15, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223635.1 0.03 US808513CG89 1.91 Aug 24, 2026 5.88
ING GROEP NV Banking Fixed Income 223612.39 0.03 US456837BF96 1.93 Sep 11, 2027 6.08
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220504.0 0.02 US49271VAT70 4.0 Mar 15, 2029 5.05
ENBRIDGE INC Energy Fixed Income 220098.31 0.02 US29250NCA19 2.42 Apr 05, 2027 5.25
MORGAN STANLEY MTN Banking Fixed Income 219909.77 0.02 US6174467Y92 1.98 Sep 08, 2026 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 219893.07 0.02 US91324PFF45 1.87 Jul 15, 2026 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219520.79 0.02 US13607HVE97 1.85 Jun 22, 2026 1.25
HP INC Technology Fixed Income 218692.59 0.02 US40434LAB18 2.7 Jun 17, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218479.31 0.02 US06406RBL06 2.87 Oct 25, 2028 5.8
RYDER SYSTEM INC MTN Transportation Fixed Income 218242.77 0.02 US78355HKW87 3.41 Jun 01, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 218067.62 0.02 US404121AJ49 3.34 Sep 01, 2028 5.63
KILROY REALTY LP Reits Fixed Income 217540.22 0.02 US49427RAL69 1.1 Oct 01, 2025 4.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 217548.48 0.02 US80281LAT26 3.05 Jan 10, 2029 6.53
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216623.79 0.02 US50212YAH71 3.67 Nov 17, 2028 6.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 216079.06 0.02 US720198AG56 3.33 Jul 20, 2028 9.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211884.69 0.02 US02665WEK36 1.84 Jul 07, 2026 5.25
NATWEST GROUP PLC Banking Fixed Income 210643.54 0.02 US639057AF59 2.83 Sep 30, 2028 5.52
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 209498.85 0.02 US06738ECJ29 1.91 Sep 13, 2027 6.5
ADOBE INC Technology Fixed Income 209429.25 0.02 US00724PAE97 2.43 Apr 04, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209314.83 0.02 US86562MCH16 2.07 Sep 17, 2026 1.4
FISERV INC Technology Fixed Income 207655.03 0.02 US337738BD90 3.15 Mar 02, 2028 5.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 206623.21 0.02 US05946KAQ40 4.01 Mar 13, 2029 5.38
HSBC HOLDINGS PLC Banking Fixed Income 206306.26 0.02 US404280ED71 3.94 Mar 04, 2030 5.55
NATWEST GROUP PLC Banking Fixed Income 206198.29 0.02 US639057AJ71 1.46 Mar 02, 2027 5.85
NATWEST GROUP PLC Banking Fixed Income 206111.65 0.02 US639057AL28 2.32 Mar 01, 2028 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205432.15 0.02 US842400GN73 0.96 Aug 01, 2025 3.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 205224.09 0.02 US06418GAK31 4.35 Aug 01, 2029 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 204911.07 0.02 US595112CA91 3.28 Apr 15, 2028 5.38
VERALTO CORP 144A Capital Goods Fixed Income 204900.01 0.02 US92338CAA18 1.93 Sep 18, 2026 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204613.62 0.02 US855244BG38 2.28 Feb 08, 2027 4.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 204226.55 0.02 US06418GAH02 2.62 Jun 04, 2027 5.4
HSBC HOLDINGS PLC Banking Fixed Income 204161.24 0.02 US404280EF20 2.55 May 17, 2028 5.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203737.45 0.02 US65535HBH12 3.14 Jan 18, 2028 5.84
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 202918.36 0.02 US10373QAB68 1.08 Sep 21, 2025 3.8
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 202756.12 0.02 US526107AE75 0.99 Aug 01, 2025 1.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202608.53 0.02 US65535HBR93 2.69 Jul 02, 2027 5.59
APACHE CORPORATION Energy Fixed Income 202455.2 0.02 US037411BE40 3.72 Oct 15, 2028 4.38
EBAY INC Consumer Cyclical Fixed Income 201981.61 0.02 US278642AX15 1.73 May 10, 2026 1.4
US BANCORP MTN Banking Fixed Income 202015.74 0.02 US91159HJQ48 3.93 Jan 23, 2030 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201885.88 0.02 US60687YDF34 4.26 Jul 10, 2030 5.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 201560.3 0.02 US808513AU91 3.17 Jan 25, 2028 3.2
TSMC ARIZONA CORP Technology Fixed Income 201475.84 0.02 US872898AA96 2.16 Oct 25, 2026 1.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201275.85 0.02 US65535HBG39 1.39 Jan 09, 2026 5.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201035.73 0.02 US02665WFK27 2.73 Jul 09, 2027 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 199849.55 0.02 US78016EZT71 1.91 Jul 14, 2026 1.15
KINDER MORGAN INC Energy Fixed Income 199612.55 0.02 US49456BAU52 2.22 Nov 15, 2026 1.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 199001.39 0.02 US440452AK64 2.4 Mar 30, 2027 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196692.68 0.02 US89114TZN52 2.37 Jan 12, 2027 1.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 196318.68 0.02 US80281LAQ86 2.25 Jun 14, 2027 1.67
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196051.73 0.02 US13607H6M92 0.98 Aug 04, 2025 3.94
INTUIT INC. Technology Fixed Income 195593.11 0.02 US46124HAC07 2.85 Jul 15, 2027 1.35
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 194003.89 0.02 US134429BL20 1.54 Mar 20, 2026 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 193939.41 0.02 US06051GLC14 2.92 Nov 10, 2028 6.2
EQUINIX INC Technology Fixed Income 193400.21 0.02 US29444UBD72 2.18 Nov 18, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192731.51 0.02 US606822BS23 0.95 Jul 17, 2025 1.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192307.67 0.02 US251526CS67 3.04 Jan 18, 2029 6.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 191834.06 0.02 US89115A2C54 2.67 Jun 08, 2027 4.11
KROGER CO Consumer Non-Cyclical Fixed Income 191683.7 0.02 US501044DE89 2.09 Oct 15, 2026 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190400.21 0.02 US60687YCL11 2.77 Sep 13, 2028 5.41
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 189635.87 0.02 US49271VAW00 2.36 Mar 15, 2027 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189422.66 0.02 US05348EBC21 3.21 Jan 15, 2028 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188616.91 0.02 US06406RAQ02 1.47 Jan 28, 2026 0.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188631.98 0.02 US65535HBB42 4.16 Jan 22, 2029 2.71
KROGER CO Consumer Non-Cyclical Fixed Income 187652.39 0.02 US501044DC24 1.41 Feb 01, 2026 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 187523.19 0.02 US075887CQ08 3.15 Feb 13, 2028 4.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187415.71 0.02 US89115A2V36 2.21 Dec 11, 2026 5.26
COCA-COLA CO Consumer Non-Cyclical Fixed Income 187276.16 0.02 US191216CE82 2.67 May 25, 2027 2.9
MUNICH RE AMERICA CORP Insurance Fixed Income 186430.09 0.02 US029163AD49 2.18 Dec 15, 2026 7.45
CITIGROUP INC Banking Fixed Income 186210.26 0.02 US172967KJ96 1.52 Mar 09, 2026 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 186121.39 0.02 US437076BN13 2.03 Sep 15, 2026 2.13
AUTOZONE INC Consumer Cyclical Fixed Income 185993.69 0.02 US053332BG66 3.66 Nov 01, 2028 6.25
TAPESTRY INC Consumer Cyclical Fixed Income 185283.23 0.02 US876030AB38 1.27 Nov 27, 2025 7.05
AIR LEASE CORPORATION Finance Companies Fixed Income 185213.62 0.02 US00912XAV64 2.44 Apr 01, 2027 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 185073.27 0.02 US00774MAL90 1.54 Apr 03, 2026 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184558.14 0.02 US89236TKX27 1.9 Aug 14, 2026 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 183134.91 0.02 US548661EP88 1.53 Apr 01, 2026 4.8
ESSEX PROPERTY TRUST INC Reits Fixed Income 183072.41 0.02 US29717PAY34 3.4 Mar 01, 2028 1.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 181861.9 0.02 US56501RAE62 2.39 Feb 24, 2032 4.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181671.41 0.02 US89236TLB97 3.63 Sep 11, 2028 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 180468.99 0.02 US053332BE19 1.86 Jul 15, 2026 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 179843.62 0.02 US78016FZT47 1.4 Jan 12, 2026 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 179611.41 0.02 US125523CP36 1.59 Mar 15, 2026 1.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 179425.6 0.02 US341081GK75 3.26 Apr 01, 2028 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178995.73 0.02 US38141GES93 2.29 Jan 15, 2027 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178743.52 0.02 US89236TMF92 4.21 May 16, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 178355.31 0.02 US404280CL16 2.96 Sep 22, 2028 2.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 178033.01 0.02 US45866FAU84 2.85 Sep 15, 2027 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177764.34 0.02 US89236TMD45 1.7 May 15, 2026 5.2
BANK OF MONTREAL MTN Banking Fixed Income 176956.15 0.02 US06368FAJ84 2.47 Mar 08, 2027 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 176862.88 0.02 US14040HDG74 4.28 Jul 26, 2030 5.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176462.27 0.02 US38141GA872 4.05 Apr 25, 2030 5.73
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 175989.23 0.02 US681936BK50 3.1 Jan 15, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175332.26 0.02 US38145GAH39 1.97 Nov 16, 2026 3.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 175152.87 0.02 US822582BT82 1.71 May 10, 2026 2.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 175014.95 0.02 US98978VAK98 1.15 Nov 13, 2025 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 174444.82 0.02 US828807CV75 1.04 Sep 01, 2025 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 174329.09 0.02 US78016EZM29 1.45 Jan 20, 2026 0.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174110.4 0.02 US579780AR81 1.52 Feb 15, 2026 0.9
AMERICAN TOWER CORPORATION Communications Fixed Income 173987.14 0.02 US03027XCG34 3.93 Feb 15, 2029 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173992.08 0.02 US21036PBQ00 3.97 Jan 15, 2029 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 173739.96 0.02 US06051GFL86 2.1 Oct 22, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 173743.37 0.02 US89236TDR32 2.35 Jan 11, 2027 3.2
ASSURANT INC Insurance Fixed Income 170069.56 0.02 US04621XAJ72 3.19 Mar 27, 2028 4.9
BPCE SA MTN Banking Fixed Income 169699.08 0.02 US05578DAX03 2.23 Dec 02, 2026 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167684.3 0.02 US89114TZT23 2.47 Mar 10, 2027 2.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 165660.0 0.02 US68902VAP22 3.52 Aug 16, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165361.97 0.02 US694308KQ98 4.08 May 15, 2029 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164950.12 0.02 US842400HU08 3.16 Mar 01, 2028 5.3
ALLY FINANCIAL INC Banking Fixed Income 163124.08 0.02 US02005NBP42 3.98 Nov 02, 2028 2.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163114.95 0.02 US631103AG34 1.75 Jun 30, 2026 3.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 162933.63 0.02 US189054AV17 2.92 Oct 01, 2027 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161717.22 0.02 US14040HBN44 2.41 Mar 09, 2027 3.75
NUTRIEN LTD Basic Industry Fixed Income 161564.93 0.02 US67077MAE84 2.17 Dec 15, 2026 4.0
ENERGY TRANSFER LP Energy Fixed Income 161357.22 0.02 US29273VAZ31 4.28 Jul 01, 2029 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 159656.62 0.02 US78016EZQ33 1.7 Apr 27, 2026 1.2
RYDER SYSTEM INC MTN Transportation Fixed Income 158318.82 0.02 US78355HKT58 2.43 Mar 01, 2027 2.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 157468.72 0.02 US37045XDP87 3.91 Oct 15, 2028 2.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 157175.52 0.02 US780082AD52 1.41 Jan 27, 2026 4.65
MARATHON PETROLEUM CORP Energy Fixed Income 156475.47 0.02 US56585ABC53 2.08 Dec 15, 2026 5.13
TELUS CORPORATION Communications Fixed Income 155948.84 0.02 US87971MBF95 2.83 Sep 15, 2027 3.7
EVERSOURCE ENERGY Electric Fixed Income 155112.75 0.02 US30040WAY49 2.28 Jan 01, 2027 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 155062.58 0.02 US06417XAD30 2.4 Feb 02, 2027 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 153979.22 0.02 US60687YBS72 1.89 Jul 09, 2027 1.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 153407.89 0.02 US00287YDS54 4.02 Mar 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153344.39 0.02 US00774MBD65 2.23 Jan 15, 2027 6.1
TARGET CORPORATION Consumer Cyclical Fixed Income 153413.2 0.02 US87612EBH80 4.21 Apr 15, 2029 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152081.36 0.02 US02665WDZ14 2.05 Sep 09, 2026 1.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151926.31 0.02 US075887CU10 4.23 Jun 07, 2029 5.08
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151865.21 0.02 US744573AW69 3.64 Oct 15, 2028 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151780.8 0.02 US13607LSL89 1.86 Jul 17, 2026 5.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 151303.69 0.02 US78016EZD20 2.59 May 04, 2027 3.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 150367.92 0.02 US50077LAD82 1.73 Jun 01, 2026 3.0
WELLTOWER OP LLC Reits Fixed Income 149716.41 0.02 US95040QAC87 1.49 Apr 01, 2026 4.25
EVERSOURCE ENERGY Electric Fixed Income 149582.4 0.02 US30040WAT53 3.15 Mar 01, 2028 5.45
SEMPRA Natural Gas Fixed Income 149556.03 0.02 US816851BQ16 1.81 Aug 01, 2026 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149539.84 0.02 US89236TJV89 2.37 Jan 13, 2027 1.9
SABRA HEALTH CARE LP Reits Fixed Income 149196.77 0.02 US14162VAB27 1.78 Aug 15, 2026 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 149166.44 0.02 US025816CM94 2.19 Nov 04, 2026 1.65
NUCOR CORPORATION Basic Industry Fixed Income 149047.16 0.02 US670346AY11 2.59 May 23, 2027 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 149063.47 0.02 US78355HLA58 2.35 Mar 15, 2027 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 148820.99 0.02 US713448DN57 2.07 Oct 06, 2026 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148237.52 0.02 US693475BL85 1.4 Jan 26, 2027 4.76
SANTANDER HOLDINGS USA INC Banking Fixed Income 147459.13 0.02 US80282KBG04 3.35 Jun 12, 2029 6.57
RELIANCE INC Basic Industry Fixed Income 147273.57 0.02 US759509AF91 1.02 Aug 15, 2025 1.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 145959.89 0.02 US84756NAH26 2.05 Oct 15, 2026 3.38
DISCOVER BANK Banking Fixed Income 145732.63 0.02 US25466AAJ07 1.85 Jul 27, 2026 3.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 145500.1 0.02 US14040HDE27 3.81 Feb 01, 2030 5.7
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 144380.52 0.02 US093662AJ37 3.71 Jul 15, 2028 2.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144169.59 0.02 US14040HCH66 2.19 Nov 02, 2027 1.88
BANK OF MONTREAL MTN Banking Fixed Income 143896.58 0.02 US06368LWT96 1.1 Sep 25, 2025 5.92
SANTANDER HOLDINGS USA INC Banking Fixed Income 142693.25 0.02 US80282KBK16 1.73 May 31, 2027 6.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141404.79 0.02 US38143U8H71 1.44 Feb 25, 2026 3.75
STORE CAPITAL LLC Reits Fixed Income 141220.14 0.02 US862121AA88 3.21 Mar 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140945.83 0.02 US65339KAT79 2.53 May 01, 2027 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140583.5 0.02 US842400HW63 1.7 Jun 01, 2026 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 140363.55 0.02 US78016FZS63 2.76 Aug 03, 2027 4.24
CIGNA GROUP Consumer Non-Cyclical Fixed Income 138869.89 0.02 US125523CB40 2.37 Mar 01, 2027 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138795.6 0.02 US38141GWB66 2.02 Jan 26, 2027 3.85
CROWN CASTLE INC Communications Fixed Income 138553.15 0.02 US22822VAV36 1.91 Jul 15, 2026 1.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 137320.79 0.02 US775109DE81 3.93 Feb 15, 2029 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 136895.3 0.02 US91913YAU47 1.97 Sep 15, 2026 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135904.7 0.02 US06406FAC77 1.67 May 04, 2026 2.8
HCA INC Consumer Non-Cyclical Fixed Income 134727.0 0.02 US404119BT57 1.45 Jun 15, 2026 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133817.57 0.02 US74456QCF19 1.59 Mar 15, 2026 0.95
ENBRIDGE INC Energy Fixed Income 133444.09 0.02 US29250NAL91 2.11 Dec 01, 2026 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 133405.22 0.02 US548661DM66 1.63 Apr 15, 2026 2.5
APPLIED MATERIALS INC Technology Fixed Income 131975.43 0.01 US038222AL98 2.44 Apr 01, 2027 3.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131661.53 0.01 US904764AS64 0.97 Jul 30, 2025 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130097.04 0.01 US797440BU77 1.71 May 15, 2026 2.5
AVNET INC Technology Fixed Income 129938.68 0.01 US053807AS28 1.51 Apr 15, 2026 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 129949.19 0.01 US96949LAB18 1.05 Sep 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 129590.6 0.01 US13607LWT69 2.01 Oct 02, 2026 5.93
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129413.4 0.01 US31620MBR60 1.55 Mar 01, 2026 1.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 129314.03 0.01 US125523BZ27 1.38 Feb 25, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129263.23 0.01 US459200KH39 2.68 May 15, 2027 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 128409.89 0.01 US031162CT53 2.43 Feb 21, 2027 2.2
TEXAS INSTRUMENTS INC Technology Fixed Income 127639.55 0.01 US882508CE26 2.29 Feb 08, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 127421.07 0.01 US63743HFR84 2.5 May 06, 2027 5.1
DOC DR LLC Reits Fixed Income 125229.13 0.01 US71951QAB86 3.15 Jan 15, 2028 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125165.3 0.01 US126650BJ87 2.59 Jun 01, 2027 6.25
HUMANA INC Insurance Fixed Income 124455.41 0.01 US444859BQ43 2.42 Feb 03, 2027 1.35
EXELON CORPORATION Electric Fixed Income 123852.19 0.01 US30161NAU54 1.58 Apr 15, 2026 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122689.35 0.01 US37045XBT28 2.25 Jan 17, 2027 4.35
NXP BV Technology Fixed Income 122735.75 0.01 US62954HAZ10 1.75 Jun 18, 2026 3.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 122360.25 0.01 US80281LAS43 1.22 Nov 21, 2026 6.83
HOME DEPOT INC Consumer Cyclical Fixed Income 122190.94 0.01 US437076BW12 3.87 Dec 06, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121854.28 0.01 US02665WDN83 1.1 Sep 10, 2025 1.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 120677.53 0.01 US844741BK34 2.57 Jun 15, 2027 5.13
PAYPAL HOLDINGS INC Technology Fixed Income 120324.6 0.01 US70450YAD58 2.06 Oct 01, 2026 2.65
TELUS CORPORATION Communications Fixed Income 119993.09 0.01 US87971MBD48 2.38 Feb 16, 2027 2.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 119852.92 0.01 US292480AK65 2.33 Mar 15, 2027 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 119035.27 0.01 US548661DH71 1.08 Sep 15, 2025 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 118310.0 0.01 US370334CG79 3.3 Apr 17, 2028 4.2
BANK ONE CORPORATION Banking Fixed Income 117742.86 0.01 US059438AG67 0.93 Jul 15, 2025 7.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117736.21 0.01 US494368BU61 1.49 Feb 15, 2026 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116994.48 0.01 US126650DM98 2.94 Aug 21, 2027 1.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116706.27 0.01 US345397A456 2.27 Jan 09, 2027 4.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116672.57 0.01 US459200KX88 3.15 Feb 06, 2028 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 115539.82 0.01 US822582BX94 2.03 Sep 12, 2026 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 114806.89 0.01 US191216DD90 3.49 Mar 15, 2028 1.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114816.96 0.01 US824348AR78 0.96 Aug 01, 2025 3.45
JPMORGAN CHASE & CO Banking Fixed Income 114670.98 0.01 US46625HMN79 0.92 Jul 15, 2025 3.9
NATIONAL FUEL GAS CO Energy Fixed Income 114537.39 0.01 US636180BM22 0.84 Jul 15, 2025 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113763.66 0.01 US808513BY05 2.45 Mar 03, 2027 2.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 113162.56 0.01 US00914AAM45 1.97 Aug 15, 2026 1.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 112730.84 0.01 US04636NAF06 3.19 Mar 03, 2028 4.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 112742.25 0.01 US56501RAK23 2.65 May 19, 2027 2.48
CROWN CASTLE INC Communications Fixed Income 112275.37 0.01 US22822VAC54 1.74 Jun 15, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112009.25 0.01 US24422EVK27 1.44 Jan 15, 2026 0.7
UBS AG (NEW YORK BRANCH) Banking Fixed Income 111798.99 0.01 US22550L2G55 1.96 Aug 07, 2026 1.25
JPMORGAN CHASE & CO Banking Fixed Income 111427.3 0.01 US46647PBR64 2.69 Jun 01, 2028 2.18
APPLE INC Technology Fixed Income 110538.06 0.01 US037833DK32 3.03 Nov 13, 2027 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 109321.01 0.01 US573874AN44 3.43 Jun 22, 2028 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107867.29 0.01 US68233JBH68 3.85 Nov 15, 2028 3.7
CITIGROUP INC Banking Fixed Income 107718.4 0.01 US172967KN09 1.68 May 01, 2026 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107613.46 0.01 US37045XDK90 1.81 Jun 10, 2026 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107373.43 0.01 US110122DP08 3.18 Nov 13, 2027 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 106963.16 0.01 US91324PCW05 2.34 Jan 15, 2027 3.45
VENTAS REALTY LP Reits Fixed Income 106976.9 0.01 US92277GAN79 3.95 Jan 15, 2029 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 106872.41 0.01 US023135BC96 2.8 Aug 22, 2027 3.15
OWENS CORNING Capital Goods Fixed Income 106322.49 0.01 US690742AN12 2.59 Jun 15, 2027 5.5
HEXCEL CORPORATION Capital Goods Fixed Income 106223.96 0.01 US428291AM05 0.95 Aug 15, 2025 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 106226.73 0.01 US91324PDW95 1.44 Jan 15, 2026 1.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 106121.77 0.01 US194162AQ62 1.5 Mar 02, 2026 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 105466.56 0.01 US03027XAP50 2.73 Jul 15, 2027 3.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105201.22 0.01 US958254AK08 3.5 Aug 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 105116.92 0.01 US46647PBA30 1.41 Jan 29, 2027 3.96
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104769.64 0.01 US136375CJ97 1.5 Mar 01, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104247.62 0.01 US06406HCQ02 1.24 Nov 18, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 103614.79 0.01 US46625HJZ47 2.24 Dec 15, 2026 4.13
ENBRIDGE INC Energy Fixed Income 102704.35 0.01 US29250NBH70 2.11 Oct 04, 2026 1.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102165.33 0.01 US075887CR80 3.93 Feb 08, 2029 4.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 102019.79 0.01 US125523CR91 0.23 Mar 15, 2026 5.68
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 101802.0 0.01 US874054AM15 4.22 Jun 12, 2029 5.4
BP CAPITAL MARKETS PLC Energy Fixed Income 101708.52 0.01 US05565QDN51 2.87 Sep 19, 2027 3.28
HEALTHPEAK OP LLC Reits Fixed Income 101461.33 0.01 US40414LAQ23 1.86 Jul 15, 2026 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101492.13 0.01 US571903AP82 1.1 Oct 01, 2025 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101430.81 0.01 US694308JF52 2.84 Aug 01, 2027 2.1
BANK OF MONTREAL MTN Banking Fixed Income 101239.39 0.01 US06368LAQ95 2.81 Sep 14, 2027 4.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100994.3 0.01 US37045XAZ96 0.91 Jul 13, 2025 4.3
DISCOVER FINANCIAL SERVICES Banking Fixed Income 100773.29 0.01 US254709AP32 1.37 Jan 30, 2026 4.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100394.73 0.01 US50540RAX08 1.79 Jun 01, 2026 1.55
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 100315.84 0.01 US49338LAE39 2.37 Apr 06, 2027 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 100212.38 0.01 US911312AY27 2.18 Nov 15, 2026 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 100187.27 0.01 US63253QAA22 1.4 Jan 12, 2026 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 98402.64 0.01 US91324PCV22 1.56 Mar 15, 2026 3.1
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 97847.95 0.01 US539439AY57 1.84 Aug 07, 2027 5.99
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 97796.67 0.01 US449276AA20 1.43 Feb 05, 2026 4.7
ROPER TECHNOLOGIES INC Technology Fixed Income 96584.57 0.01 US776743AM84 1.11 Sep 15, 2025 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 96427.8 0.01 US86562MAK62 2.12 Oct 19, 2026 3.01
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 96169.24 0.01 US904764AY33 2.57 May 05, 2027 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 95692.98 0.01 US023135BR65 2.75 Jun 03, 2027 1.2
COMCAST CORPORATION Communications Fixed Income 95669.81 0.01 US20030NBN03 1.0 Aug 15, 2025 3.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 95199.85 0.01 US205887CB65 1.16 Nov 01, 2025 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 94856.17 0.01 US06051GHG73 3.26 Mar 05, 2029 3.97
BOSTON PROPERTIES LP Reits Fixed Income 94843.64 0.01 US10112RAY09 2.06 Oct 01, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94481.53 0.01 US14040HCU77 0.96 Jul 24, 2026 4.99
HUMANA INC Insurance Fixed Income 93883.62 0.01 US444859BF87 2.37 Mar 15, 2027 3.95
VENTAS REALTY LP Reits Fixed Income 93463.92 0.01 US92277GAG29 1.35 Jan 15, 2026 4.13
T-MOBILE USA INC Communications Fixed Income 93075.9 0.01 US87264ABD63 2.49 Apr 15, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92852.9 0.01 US37045XEQ51 2.52 May 08, 2027 5.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 91632.38 0.01 US22160KAN54 2.79 Jun 20, 2027 1.38
ONEOK INC Energy Fixed Income 91480.2 0.01 US682680BR34 1.35 Mar 01, 2026 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 90704.33 0.01 US548661EK91 1.07 Sep 08, 2025 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90657.58 0.01 US86562MAY66 3.24 Jan 17, 2028 3.54
BANK OF NOVA SCOTIA Banking Fixed Income 90499.88 0.01 US06418GAD97 3.48 Jun 12, 2028 5.25
JPMORGAN CHASE & CO MTN Banking Fixed Income 90550.78 0.01 US48128GZ379 2.79 Jun 23, 2027 1.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89815.07 0.01 US38141GVR28 1.18 Oct 21, 2025 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 89628.75 0.01 US341081GN15 3.38 May 15, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89390.71 0.01 US842400HS51 2.88 Nov 01, 2027 5.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89266.21 0.01 US832696AW80 3.72 Nov 15, 2028 5.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 88142.47 0.01 US05723KAE01 3.1 Dec 15, 2027 3.34
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 87170.12 0.01 US63743HFJ68 3.62 Sep 15, 2028 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 87074.17 0.01 US95000U2F97 1.79 Jun 17, 2027 3.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86384.21 0.01 US785592AS57 2.15 Mar 15, 2027 5.0
JPMORGAN CHASE & CO Banking Fixed Income 86142.96 0.01 US059438AH41 2.01 Oct 15, 2026 7.63
BANK OF MONTREAL Banking Fixed Income 85813.88 0.01 US06368BGS16 3.13 Dec 15, 2032 3.8
ORACLE CORPORATION Technology Fixed Income 85532.59 0.01 US68389XCC74 1.6 Mar 25, 2026 1.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 84605.86 0.01 US00774MAR60 2.87 Oct 15, 2027 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84634.62 0.01 US459200AS04 3.12 Jan 15, 2028 6.5
MPLX LP Energy Fixed Income 84561.56 0.01 US55336VAK61 2.31 Mar 01, 2027 4.13
CROWN CASTLE INC Communications Fixed Income 84083.61 0.01 US22822VAE11 2.33 Mar 01, 2027 4.0
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 83954.79 0.01 US247361ZV38 2.82 Dec 10, 2029 2.0
JPMORGAN CHASE & CO Banking Fixed Income 83627.7 0.01 US46625HRS12 1.76 Jun 15, 2026 3.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 83339.27 0.01 US11120VAE39 2.38 Mar 15, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 83091.25 0.01 US53944YAS28 2.44 Mar 18, 2028 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 82247.07 0.01 US717081DV27 1.78 Jun 03, 2026 2.75
BANK OZK Banking Fixed Income 82106.16 0.01 US06417NA946 1.98 Oct 01, 2031 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 81814.83 0.01 US06051GGA13 2.8 Oct 21, 2027 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 81093.68 0.01 US210518DS21 3.16 Mar 01, 2028 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80836.99 0.01 US89115A2H42 2.85 Sep 15, 2027 4.69
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80703.8 0.01 US88947EAS90 2.3 Mar 15, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79602.33 0.01 US24422ETC39 1.08 Sep 11, 2025 3.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79011.07 0.01 US37045XBQ88 1.99 Oct 06, 2026 4.0
REGENCY CENTERS LP Reits Fixed Income 78767.55 0.01 US75884RAV50 2.28 Feb 01, 2027 3.6
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78526.29 0.01 US494368BY83 3.78 Nov 01, 2028 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 77729.71 0.01 US370334CW20 3.67 Oct 17, 2028 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 77641.54 0.01 US53944YAD58 2.33 Jan 11, 2027 3.75
FORTIVE CORP Capital Goods Fixed Income 77483.37 0.01 US34959JAG31 1.77 Jun 15, 2026 3.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 77235.79 0.01 US00287YBV02 2.18 Nov 21, 2026 2.95
CISCO SYSTEMS INC Technology Fixed Income 77160.64 0.01 US17275RBR21 3.98 Feb 26, 2029 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76668.62 0.01 US438516BL94 2.14 Nov 01, 2026 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76478.32 0.01 US58013MFU36 3.55 Aug 14, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76373.21 0.01 US86562MAF77 1.89 Jul 14, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76289.46 0.01 US693475AX33 1.9 Jul 23, 2026 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 75584.93 0.01 US03027XBL38 1.66 Apr 15, 2026 1.6
FIFTH THIRD BANCORP Banking Fixed Income 75256.1 0.01 US316773DJ68 2.87 Oct 27, 2028 6.36
CONOPCO INC Consumer Non-Cyclical Fixed Income 74410.43 0.01 US126149AD59 2.18 Dec 15, 2026 7.25
KEYCORP MTN Banking Fixed Income 74076.39 0.01 US49326EEK55 2.56 Apr 06, 2027 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 73109.39 0.01 US14913R3B15 1.39 Jan 06, 2026 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 72046.02 0.01 US202795JH45 1.79 Jun 15, 2026 2.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71925.1 0.01 US26138EAU38 2.02 Sep 15, 2026 2.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70764.59 0.01 US37045XDA19 2.85 Aug 20, 2027 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 70219.33 0.01 US78016EYV37 2.39 Jan 21, 2027 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69971.93 0.01 US606822BZ65 2.12 Oct 13, 2027 1.64
AVERY DENNISON CORPORATION Capital Goods Fixed Income 69925.6 0.01 US053611AJ82 3.79 Dec 06, 2028 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 69345.95 0.01 US37045VAU44 2.7 Oct 01, 2027 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68276.95 0.01 US913017DD80 0.99 Aug 16, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68156.45 0.01 US24422EVF32 2.5 Mar 09, 2027 1.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67952.97 0.01 US0258M0EL96 2.58 May 03, 2027 3.3
HP INC Technology Fixed Income 67973.05 0.01 US40434LAM72 3.15 Jan 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 67801.73 0.01 US46647PAV85 3.6 Jul 23, 2029 4.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66683.01 0.01 US74432QCH65 1.57 Mar 10, 2026 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 66398.77 0.01 US06051GFS30 0.97 Aug 01, 2025 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66383.73 0.01 US205887CJ91 2.02 Oct 01, 2026 5.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65203.83 0.01 US842434CW01 2.55 Apr 15, 2027 2.95
MORGAN STANLEY MTN Banking Fixed Income 64997.81 0.01 US61747YFD22 3.3 Apr 20, 2029 5.16
WEYERHAEUSER COMPANY Basic Industry Fixed Income 64786.38 0.01 US962166AW45 2.81 Oct 01, 2027 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 64688.56 0.01 US92343VGG32 1.59 Mar 20, 2026 1.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64650.91 0.01 US06406RAV96 2.15 Oct 15, 2026 1.05
WALT DISNEY CO Communications Fixed Income 64251.8 0.01 US254687FP66 2.47 Mar 23, 2027 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 64112.86 0.01 US12592BAP94 1.16 Oct 14, 2025 5.45
CITIGROUP INC Banking Fixed Income 62998.27 0.01 US172967KY63 2.08 Oct 21, 2026 3.2
CISCO SYSTEMS INC Technology Fixed Income 62742.97 0.01 US17275RBL50 2.02 Sep 20, 2026 2.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62593.7 0.01 US14149YBJ64 2.65 Jun 15, 2027 3.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62064.21 0.01 US74456QBR65 2.03 Sep 15, 2026 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61570.66 0.01 US110122EF17 3.96 Feb 22, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61210.87 0.01 US89114QCP19 1.41 Jan 06, 2026 0.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60922.84 0.01 US459200KW06 1.44 Feb 06, 2026 4.5
PROLOGIS LP Reits Fixed Income 60938.31 0.01 US74340XBN03 2.58 Apr 15, 2027 2.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60776.13 0.01 US50212YAJ38 2.52 May 20, 2027 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59925.99 0.01 US02665WEC10 1.4 Jan 12, 2026 4.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 59943.55 0.01 US03522AAG58 1.38 Feb 01, 2026 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59610.75 0.01 US86562MBG42 3.79 Oct 16, 2028 4.31
VIATRIS INC Consumer Non-Cyclical Fixed Income 58916.75 0.01 US62854AAN46 1.72 Jun 15, 2026 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58767.61 0.01 US06406RAB33 2.35 Feb 07, 2028 3.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58618.6 0.01 US75513ECH27 2.4 Mar 15, 2027 3.5
LEAR CORPORATION Consumer Cyclical Fixed Income 58076.63 0.01 US521865BA22 4.2 May 15, 2029 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58093.84 0.01 US66989HAN89 2.58 May 17, 2027 3.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 57868.19 0.01 US80282KAZ93 2.05 Oct 05, 2026 3.24
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57386.84 0.01 US02665WBH34 2.02 Sep 09, 2026 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 57159.65 0.01 US03027XAR17 3.18 Jan 15, 2028 3.6
BANK OF AMERICA NA Banking Fixed Income 56974.53 0.01 US06428CAA27 1.84 Aug 18, 2026 5.53
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57017.11 0.01 US438516CE43 2.5 Mar 01, 2027 1.1
GATX CORPORATION Finance Companies Fixed Income 56593.81 0.01 US361448BP71 2.35 Mar 15, 2027 5.4
HP INC Technology Fixed Income 56231.26 0.01 US40434LAF22 1.83 Jun 17, 2026 1.45
AT&T INC Communications Fixed Income 56113.3 0.01 US00206RJX17 2.69 Jun 01, 2027 2.3
BARCLAYS PLC Banking Fixed Income 56173.59 0.01 US06738EBZ79 0.97 Aug 09, 2026 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54598.34 0.01 US21036PBK30 2.55 May 09, 2027 4.35
EVERSOURCE ENERGY Electric Fixed Income 54446.36 0.01 US30040WAR97 2.68 Jul 01, 2027 4.6
MARATHON OIL CORP Energy Fixed Income 54313.72 0.01 US565849AP16 2.66 Jul 15, 2027 4.4
CISCO SYSTEMS INC Technology Fixed Income 54099.27 0.01 US17275RBC51 1.52 Feb 28, 2026 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 53647.91 0.01 US91324PCY60 2.55 Apr 15, 2027 3.38
LEAR CORPORATION Consumer Cyclical Fixed Income 53527.82 0.01 US521865AY17 2.83 Sep 15, 2027 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53363.96 0.01 US14040HCE36 2.59 May 11, 2027 3.65
MORGAN STANLEY Banking Fixed Income 53422.7 0.01 US61746BEF94 2.35 Jan 20, 2027 3.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 52966.36 0.01 US06418BAE83 2.47 Mar 11, 2027 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 52984.99 0.01 US89788MAA09 1.0 Aug 05, 2025 1.2
KILROY REALTY LP Reits Fixed Income 52885.04 0.01 US49427RAN26 3.85 Dec 15, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 52635.67 0.01 US031162CQ15 3.0 Nov 02, 2027 3.2
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 52540.35 0.01 US25468PDV58 2.72 Jun 15, 2027 2.95
EIDP INC Basic Industry Fixed Income 52162.66 0.01 US263534CN75 0.95 Jul 15, 2025 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52072.47 0.01 US66989HAQ11 2.42 Feb 14, 2027 2.0
BARCLAYS PLC Banking Fixed Income 51560.8 0.01 US06738EBY05 2.68 Aug 09, 2028 5.5
WESTPAC BANKING CORP Banking Fixed Income 51486.45 0.01 US961214ER00 1.8 Jun 03, 2026 1.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51343.77 0.01 US13645RBE36 2.26 Dec 02, 2026 1.75
HERCULES CAPITAL INC Finance Companies Fixed Income 51392.04 0.01 US427096AH50 2.03 Sep 16, 2026 2.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 51317.44 0.01 US452327AP42 3.0 Dec 13, 2027 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51260.45 0.01 US14913R2U05 2.36 Jan 08, 2027 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 50908.05 0.01 US03027XBB55 1.11 Sep 15, 2025 1.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50872.26 0.01 US855244BE89 1.42 Feb 15, 2026 4.75
VOYA FINANCIAL INC Insurance Fixed Income 50726.64 0.01 US929089AB68 1.8 Jun 15, 2026 3.65
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49915.36 0.01 US008252AN84 0.97 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49767.88 0.01 US606822AD62 1.51 Mar 01, 2026 3.85
ORACLE CORPORATION Technology Fixed Income 49737.86 0.01 US68389XBM65 1.87 Jul 15, 2026 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 49660.78 0.01 US064159HB54 1.33 Dec 16, 2025 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49644.5 0.01 US478160CP78 2.98 Sep 01, 2027 0.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49633.8 0.01 US24422EXH79 4.02 Jan 16, 2029 4.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 48752.46 0.01 US50247WAB37 2.37 Mar 02, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 48728.45 0.01 US46647PAR73 3.37 Apr 23, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 48590.6 0.01 US96949LAD73 2.63 Jun 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 48514.4 0.01 US961214CX95 1.72 May 13, 2026 2.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48410.13 0.01 US808513BW49 2.46 Apr 01, 2027 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48455.57 0.01 US855244AP46 3.24 Mar 01, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48291.64 0.01 US86562MAN02 2.33 Jan 11, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47869.68 0.01 US913017CH04 2.14 Nov 01, 2026 2.65
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47800.04 0.01 US50249AAF03 1.15 Oct 01, 2025 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 47436.74 0.01 US907818FJ28 2.39 Feb 05, 2027 2.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47396.41 0.01 US06406RBA41 2.37 Jan 26, 2027 2.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47389.3 0.01 US345397C924 3.27 May 12, 2028 6.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 47386.19 0.01 US91324PCP53 0.94 Jul 15, 2025 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 47054.26 0.01 US341081FM41 1.27 Dec 01, 2025 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47065.61 0.01 US86562MDG24 3.61 Sep 14, 2028 5.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46871.09 0.01 US855244AV14 2.49 Mar 12, 2027 2.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46745.53 0.01 US071813CL19 2.4 Feb 01, 2027 1.92
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46755.0 0.01 US235851AQ51 1.07 Sep 15, 2025 3.35
DXC TECHNOLOGY CO Technology Fixed Income 46702.91 0.01 US23355LAL09 2.05 Sep 15, 2026 1.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46519.14 0.01 US693475BB04 1.98 Aug 13, 2026 1.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 46199.21 0.01 US548661ED58 3.89 Sep 15, 2028 1.7
JPMORGAN CHASE & CO Banking Fixed Income 44875.4 0.01 US46625HNJ58 2.91 Oct 01, 2027 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 44451.45 0.01 US907818ES36 0.93 Jul 15, 2025 3.75
JABIL INC Technology Fixed Income 44317.35 0.01 US466313AM58 2.58 May 15, 2027 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 44072.19 0.0 US377372AN70 3.48 May 15, 2028 3.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 43929.18 0.0 US11134LAH24 2.26 Jan 15, 2027 3.88
QUALCOMM INCORPORATED Technology Fixed Income 43644.67 0.0 US747525AU71 2.58 May 20, 2027 3.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 42949.12 0.0 US438127AB80 2.47 Mar 10, 2027 2.53
EQT CORP Energy Fixed Income 41298.71 0.0 US26884LAQ23 3.22 Apr 01, 2028 5.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 41097.41 0.0 US025816DL03 1.2 Oct 30, 2026 6.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40988.93 0.0 US14913UAB61 0.99 Aug 11, 2025 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39835.09 0.0 US49271VAF76 3.37 May 25, 2028 4.6
BANK OF AMERICA CORP MTN Banking Fixed Income 39747.7 0.0 US06051GLA57 0.92 Jul 22, 2026 4.83
PEPSICO INC Consumer Non-Cyclical Fixed Income 39410.53 0.0 US713448EG97 3.87 Mar 01, 2029 7.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39096.55 0.0 US126650DH04 2.46 Apr 01, 2027 3.63
US BANCORP MTN Banking Fixed Income 38905.11 0.0 US91159HHM51 1.66 Apr 27, 2026 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38630.32 0.0 US655844BS65 1.78 Jun 15, 2026 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 38451.77 0.0 US74456QBS49 2.6 May 15, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38240.7 0.0 US24422ETW92 2.92 Sep 08, 2027 2.8
ORACLE CORPORATION Technology Fixed Income 38289.31 0.0 US68389XBN49 3.03 Nov 15, 2027 3.25
WALT DISNEY CO Communications Fixed Income 38222.63 0.0 US254687FV35 1.43 Jan 13, 2026 1.75
COMCAST CORPORATION Communications Fixed Income 37765.15 0.0 US20030NBW02 2.35 Jan 15, 2027 2.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37761.44 0.0 US207597EM34 1.32 Dec 01, 2025 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37206.47 0.0 US25160PAJ66 0.92 Jul 14, 2026 6.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36184.93 0.0 US89236TKL88 2.97 Nov 10, 2027 5.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35857.87 0.0 US37045XEH52 3.44 Jun 23, 2028 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 35858.02 0.0 US89788MAC64 2.9 Aug 03, 2027 1.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35775.07 0.0 US04636NAK90 2.33 Feb 26, 2027 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35354.28 0.0 US00914AAH59 0.9 Jul 01, 2025 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34687.35 0.0 US75513ECQ26 1.44 Feb 27, 2026 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 34231.14 0.0 US03027XBV10 2.43 Mar 15, 2027 3.65
FISERV INC Technology Fixed Income 33919.39 0.0 US337738AT51 1.82 Jul 01, 2026 3.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33789.71 0.0 US039483BL57 1.92 Aug 11, 2026 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33199.63 0.0 US459200KM24 2.4 Feb 09, 2027 2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33185.52 0.0 US65339KBJ88 4.17 Apr 01, 2029 3.5
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 33009.5 0.0 US31677QBR92 2.38 Feb 01, 2027 2.25
TRIMBLE INC Technology Fixed Income 32911.81 0.0 US896239AC42 3.4 Jun 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31958.69 0.0 US02665WDW82 3.45 Mar 24, 2028 2.0
EQUINIX INC Technology Fixed Income 31990.51 0.0 US29444UBG04 2.84 Jul 15, 2027 1.8
WELLS FARGO & COMPANY Banking Fixed Income 31780.49 0.0 US95000U3G61 3.62 Oct 23, 2029 6.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31646.64 0.0 US14913R2G11 3.02 Sep 14, 2027 1.1
JPMORGAN CHASE & CO Banking Fixed Income 31126.25 0.0 US46647PDW32 2.04 Oct 22, 2027 6.07
HSBC USA INC Banking Fixed Income 30888.55 0.0 US40428HA448 2.37 Mar 04, 2027 5.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30741.12 0.0 US110122EE42 2.31 Feb 22, 2027 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 30321.8 0.0 US95000U3C57 0.98 Aug 15, 2026 4.54
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30247.55 0.0 US174610BF15 3.87 Jan 23, 2030 5.84
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 30267.18 0.0 US53944YAZ60 2.23 Jan 05, 2028 5.46
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30106.34 0.0 US59001ABA97 2.38 Jun 06, 2027 5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30131.54 0.0 US960386AM29 3.58 Sep 15, 2028 4.7
VMWARE LLC Technology Fixed Income 29978.77 0.0 US928563AE54 2.52 May 15, 2027 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29708.24 0.0 US14040HBK05 1.86 Jul 28, 2026 3.75
M&T BANK CORPORATION Banking Fixed Income 29675.8 0.0 US55261FAQ72 3.58 Aug 16, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 29496.89 0.0 US713448DF24 1.48 Feb 24, 2026 2.85
TEXTRON INC Capital Goods Fixed Income 29379.13 0.0 US883203BX87 2.39 Mar 15, 2027 3.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 29287.36 0.0 US80282KAP12 2.67 Jul 13, 2027 4.4
TRUIST BANK Banking Fixed Income 29302.67 0.0 US07330MAA53 2.11 Oct 30, 2026 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29130.99 0.0 US06406RAF47 3.17 Jan 29, 2028 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29083.38 0.0 US960386AL46 2.14 Nov 15, 2026 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 28963.15 0.0 US031162CJ71 1.94 Aug 19, 2026 2.6
APPLE INC Technology Fixed Income 28864.74 0.0 US037833CX61 2.68 Jun 20, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28773.22 0.0 US10922NAC74 2.67 Jun 22, 2027 3.7
SEMPRA Natural Gas Fixed Income 28663.82 0.0 US816851BA63 2.67 Jun 15, 2027 3.25
PNC BANK NA Banking Fixed Income 28284.79 0.0 US69353RFJ23 3.25 Jan 22, 2028 3.25
US BANCORP MTN Banking Fixed Income 28271.98 0.0 US91159HJC51 2.37 Jan 27, 2028 2.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28012.31 0.0 US24422EWK18 2.88 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27896.71 0.0 US24422EWA36 2.37 Jan 11, 2027 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27948.14 0.0 US89236TKQ75 3.17 Jan 12, 2028 4.63
CHEVRON USA INC Energy Fixed Income 27097.37 0.0 US166756AL00 2.93 Aug 12, 2027 1.02
BANK OF AMERICA CORP MTN Banking Fixed Income 26189.07 0.0 US06051GLS65 3.57 Sep 15, 2029 5.82
TAPESTRY INC Consumer Cyclical Fixed Income 26029.66 0.0 US876030AC11 2.14 Nov 27, 2026 7.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 25392.95 0.0 US83088MAK80 1.79 Jun 01, 2026 1.8
MICRON TECHNOLOGY INC Technology Fixed Income 24923.51 0.0 US595112BP79 2.31 Feb 15, 2027 4.18
NATWEST GROUP PLC Banking Fixed Income 24865.81 0.0 US780097BG51 3.37 May 18, 2029 4.89
VODAFONE GROUP PLC Communications Fixed Income 24816.55 0.0 US92857WBK53 3.49 May 30, 2028 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24715.66 0.0 US110122DE50 3.18 Feb 20, 2028 3.9
CITIGROUP INC Banking Fixed Income 24734.03 0.0 US172967JC62 2.17 Nov 20, 2026 4.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24758.61 0.0 US958254AF13 1.72 Jul 01, 2026 4.65
BANK OF AMERICA CORP Banking Fixed Income 24605.89 0.0 US06051GFX25 1.65 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 24595.25 0.0 US46625HQW33 1.55 Apr 01, 2026 3.3
ONEOK INC Energy Fixed Income 24589.1 0.0 US682680AU71 3.52 Jul 15, 2028 4.55
VMWARE LLC Technology Fixed Income 24599.13 0.0 US928563AC98 2.76 Aug 21, 2027 3.9
KINROSS GOLD CORP Basic Industry Fixed Income 24527.41 0.0 US496902AQ09 2.66 Jul 15, 2027 4.5
BARCLAYS PLC Banking Fixed Income 24300.02 0.0 US06738EAU91 2.85 Jan 10, 2028 4.34
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24027.67 0.0 US059165EG13 1.94 Aug 15, 2026 2.4
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23934.96 0.0 US37045XCG97 3.13 Jan 05, 2028 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23999.15 0.0 US655844BT49 2.63 Jun 01, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23887.55 0.0 US89114QCK22 1.1 Sep 11, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23774.21 0.0 US24422EWD74 2.48 Mar 08, 2027 2.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23681.47 0.0 US25470DAR08 3.28 Mar 20, 2028 3.95
MARVELL TECHNOLOGY INC Technology Fixed Income 23666.66 0.0 US573874AC88 1.66 Apr 15, 2026 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 22523.85 0.0 US023135BY17 3.59 May 12, 2028 1.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 22269.01 0.0 US74460DAH26 4.02 Nov 09, 2028 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21844.65 0.0 US161175AY09 0.88 Jul 23, 2025 4.91
ALLY FINANCIAL INC Banking Fixed Income 21020.57 0.0 US02005NBT63 3.32 Jun 13, 2029 6.99
BANK OF AMERICA CORP Banking Fixed Income 20919.61 0.0 US59022CAB90 1.96 Sep 15, 2026 6.22
STATE STREET CORP Banking Fixed Income 20829.43 0.0 US857477BY89 2.91 Nov 04, 2028 5.82
BANCO SANTANDER SA Banking Fixed Income 20480.74 0.0 US05964HAS40 2.75 Aug 18, 2027 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 20112.65 0.0 US06051GFU85 1.51 Mar 03, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20057.56 0.0 US89115A2K70 1.39 Jan 09, 2026 5.1
ING GROEP NV Banking Fixed Income 19916.06 0.0 US456837AM56 3.73 Oct 02, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19786.36 0.0 US808513AM75 1.44 Feb 13, 2026 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 19801.27 0.0 US539439AR07 3.3 Mar 22, 2028 4.38
NORTHERN TRUST CORPORATION Banking Fixed Income 19803.52 0.0 US665859AW46 2.56 May 10, 2027 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19749.04 0.0 US438516CL85 4.01 Jan 15, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19568.56 0.0 US06406RBG11 2.74 Jun 13, 2028 3.99
PROLOGIS LP Reits Fixed Income 19579.86 0.0 US74340XBH35 3.66 Sep 15, 2028 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19322.76 0.0 US742718EV74 2.84 Aug 11, 2027 2.85
AMAZON.COM INC Consumer Cyclical Fixed Income 19309.48 0.0 US023135CG91 4.21 Apr 13, 2029 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19311.33 0.0 US06406FAE34 1.94 Aug 17, 2026 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19282.92 0.0 US60687YAG44 2.03 Sep 13, 2026 2.84
TAPESTRY INC Consumer Cyclical Fixed Income 19308.55 0.0 US189754AC88 2.7 Jul 15, 2027 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 19303.34 0.0 US907818EP96 2.51 Apr 15, 2027 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 19186.46 0.0 US202795JK73 2.81 Aug 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19222.1 0.0 US913017CR85 2.56 May 04, 2027 3.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19142.38 0.0 US904764AU11 1.92 Jul 28, 2026 2.0
EXELON CORPORATION Electric Fixed Income 19120.52 0.0 US30161NBB64 2.47 Mar 15, 2027 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19116.26 0.0 US871829BF39 2.74 Jul 15, 2027 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 18969.17 0.0 US892331AM12 1.61 Mar 25, 2026 1.34
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18908.5 0.0 US494368BZ58 4.26 Apr 25, 2029 3.2
STATE STREET CORP Banking Fixed Income 18947.01 0.0 US857477BS12 2.42 Feb 07, 2028 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18824.25 0.0 US86562MCD02 1.43 Jan 12, 2026 0.95
AMGEN INC Consumer Non-Cyclical Fixed Income 18765.87 0.0 US031162DD92 4.13 Feb 22, 2029 3.0
HIGHWOODS REALTY LP Reits Fixed Income 18772.9 0.0 US431282AR39 4.14 Apr 15, 2029 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 18720.5 0.0 US581557BR53 1.99 Aug 15, 2026 1.3
UBS AG (LONDON BRANCH) Banking Fixed Income 18719.13 0.0 US902674ZZ69 1.79 Jun 01, 2026 1.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 18777.5 0.0 US91324PEC23 1.75 May 15, 2026 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18647.33 0.0 US06406GAA94 3.88 Oct 30, 2028 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18657.97 0.0 US606822BY90 1.92 Jul 20, 2027 1.54
FIFTH THIRD BANCORP Banking Fixed Income 18570.72 0.0 US316773DD98 2.6 Nov 01, 2027 1.71
VALERO ENERGY CORPORATION Energy Fixed Income 18548.37 0.0 US91913YBB56 2.95 Sep 15, 2027 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18228.88 0.0 US89236TJF30 3.49 Apr 06, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 18001.02 0.0 US46647PCJ30 3.61 Jun 01, 2029 2.07
EQUINIX INC Technology Fixed Income 17794.82 0.0 US29444UBL98 3.45 Mar 15, 2028 1.55
HSBC HOLDINGS PLC Banking Fixed Income 15614.78 0.0 US404280DQ93 1.18 Nov 03, 2026 7.34
AMERICAN TOWER CORPORATION Communications Fixed Income 15585.07 0.0 US03027XCE85 3.73 Nov 15, 2028 5.8
NATWEST GROUP PLC Banking Fixed Income 15599.71 0.0 US639057AG33 1.18 Nov 10, 2026 7.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 15358.74 0.0 US025816DP17 2.33 Feb 16, 2028 5.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15268.93 0.0 US23311VAJ61 2.57 Jul 15, 2027 5.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15300.11 0.0 US37045XBG07 1.34 Mar 01, 2026 5.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 15174.17 0.0 US87612BBL53 1.08 Jul 15, 2027 6.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14919.15 0.0 US427866AU28 1.02 Aug 21, 2025 3.2
ORACLE CORPORATION Technology Fixed Income 14972.65 0.0 US68389XCM56 3.39 May 06, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14783.65 0.0 US14913R3A32 2.81 Aug 12, 2027 3.6
FISERV INC Technology Fixed Income 14760.28 0.0 US337738AR95 3.68 Oct 01, 2028 4.2
PHILLIPS 66 CO Energy Fixed Income 14727.87 0.0 US718547AF91 2.0 Oct 01, 2026 3.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14789.64 0.0 US785592AU04 3.14 Mar 15, 2028 4.2
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14563.24 0.0 US171340AN27 2.75 Aug 01, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14493.45 0.0 US161175BK95 3.24 Mar 15, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14416.89 0.0 US251526BN89 2.99 Dec 01, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14323.94 0.0 US24422EWE57 4.28 Apr 18, 2029 3.35
MPLX LP Energy Fixed Income 14314.0 0.0 US55336VBR06 1.54 Mar 01, 2026 1.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 14276.4 0.0 US25468PDM59 1.93 Jul 30, 2026 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14155.59 0.0 US02665WDJ71 2.35 Jan 08, 2027 2.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 13960.51 0.0 US15089QAK04 1.95 Aug 05, 2026 1.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 14004.87 0.0 US808513BR53 1.74 May 13, 2026 1.15
STEEL DYNAMICS INC Basic Industry Fixed Income 13580.45 0.0 US858119BN92 3.06 Oct 15, 2027 1.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13040.44 0.0 US855244AQ29 0.99 Aug 15, 2025 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11938.12 0.0 US907818ED66 1.0 Aug 15, 2025 3.25
UNITED UTILITIES PLC Utility Other Fixed Income 10914.04 0.0 US91311QAC96 3.46 Aug 15, 2028 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10686.84 0.0 US459200AR21 2.67 Aug 01, 2027 6.22
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10485.65 0.0 US00774MBG96 2.4 Apr 15, 2027 6.45
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 10322.64 0.0 US025816DG18 1.84 Jul 28, 2027 5.39
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10348.9 0.0 US438516CJ30 3.14 Feb 15, 2028 4.95
ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 10362.42 0.0 US45115AAB08 4.08 May 08, 2029 5.85
BERRY GLOBAL INC Capital Goods Fixed Income 10234.28 0.0 US08576PAL58 3.28 Apr 15, 2028 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10270.33 0.0 US808513CD58 3.34 May 19, 2029 5.64
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10195.7 0.0 US42824CBM01 0.08 Apr 01, 2026 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 10198.45 0.0 US713448FW39 2.08 Nov 10, 2026 5.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10140.56 0.0 US874054AJ85 1.57 Mar 28, 2026 5.0
MGIC INVESTMENT CORPORATION Insurance Fixed Income 10061.85 0.0 US552848AG81 2.14 Aug 15, 2028 5.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 10011.39 0.0 US526057CD41 2.83 Nov 29, 2027 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 10011.57 0.0 US56501RAC07 1.51 Mar 04, 2026 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10020.44 0.0 US655844CA49 0.96 Aug 01, 2025 3.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 9956.98 0.0 US681936BH22 1.28 Jan 15, 2026 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9875.72 0.0 US015271AP43 1.58 Apr 15, 2026 3.8
AT&T INC Communications Fixed Income 9900.05 0.0 US00206RHW51 2.3 Feb 15, 2027 3.8
AT&T INC Communications Fixed Income 9935.27 0.0 US00206RHJ41 3.98 Mar 01, 2029 4.35
NVENT FINANCE SARL Capital Goods Fixed Income 9896.64 0.0 US67078AAD54 3.28 Apr 15, 2028 4.55
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 9856.25 0.0 US02343UAH86 3.36 May 15, 2028 4.5
GATX CORPORATION Finance Companies Fixed Income 9814.18 0.0 US361448AZ62 2.42 Mar 30, 2027 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9731.2 0.0 US06406RBD89 4.21 Apr 26, 2029 3.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9738.23 0.0 US075887BW84 2.61 Jun 06, 2027 3.7
FIFTH THIRD BANCORP Banking Fixed Income 9752.55 0.0 US316773DE71 2.66 Apr 25, 2028 4.05
GATX CORPORATION Finance Companies Fixed Income 9738.44 0.0 US361448AY97 1.98 Sep 15, 2026 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 9760.61 0.0 US717081EP40 3.69 Sep 15, 2028 3.6
HUBBELL INCORPORATED Capital Goods Fixed Income 9632.89 0.0 US443510AH55 2.8 Aug 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9646.85 0.0 US24422ETH26 1.8 Jun 10, 2026 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9671.16 0.0 US742718FG98 2.51 Mar 25, 2027 2.8
STATE STREET CORP Banking Fixed Income 9660.74 0.0 US857477AW33 1.74 May 19, 2026 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 9577.35 0.0 US03073EAP07 3.09 Dec 15, 2027 3.45
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 9577.13 0.0 US55279HAQ39 2.83 Aug 17, 2027 3.4
SEMPRA Natural Gas Fixed Income 9547.67 0.0 US816851BP33 4.16 Apr 01, 2029 3.7
TEXTRON INC Capital Goods Fixed Income 9590.64 0.0 US883203BY60 3.25 Mar 01, 2028 3.38
COMERICA INCORPORATED Banking Fixed Income 9449.62 0.0 US200340AT44 3.97 Feb 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9478.2 0.0 US842400GV99 1.47 Feb 01, 2026 1.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9471.96 0.0 US89236TEM36 3.24 Jan 11, 2028 3.05
FIFTH THIRD BANCORP Banking Fixed Income 9400.4 0.0 US316773DA59 2.62 May 05, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9340.48 0.0 US24422EVR79 1.84 Jun 17, 2026 1.05
NORTHERN TRUST CORPORATION Banking Fixed Income 9397.62 0.0 US665859AU89 4.29 May 03, 2029 3.15
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9339.21 0.0 US55903VBB80 4.08 Mar 15, 2029 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9245.22 0.0 US58933YBC84 2.75 Jun 10, 2027 1.7
VONTIER CORP Capital Goods Fixed Income 9083.23 0.0 US928881AD35 3.44 Apr 01, 2028 2.4
VMWARE LLC Technology Fixed Income 8911.59 0.0 US928563AK15 3.8 Aug 15, 2028 1.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8837.74 0.0 US548661DX22 3.56 Apr 15, 2028 1.3
SALESFORCE INC Technology Fixed Income 8869.41 0.0 US79466LAH78 3.78 Jul 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7450.58 0.0 US14913R2Q92 2.07 Sep 14, 2026 1.15
VALERO ENERGY CORPORATION Energy Fixed Income 5889.32 0.0 US91913YAV20 3.41 Jun 01, 2028 4.35
M&T BANK CORPORATION MTN Banking Fixed Income 5407.81 0.0 US55261FAS39 3.56 Oct 30, 2029 7.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5414.49 0.0 US674599DZ54 2.25 Jul 15, 2027 8.5
ALLY FINANCIAL INC Banking Fixed Income 5321.43 0.0 US02005NBR08 2.87 Nov 15, 2027 7.1
HCA INC Consumer Non-Cyclical Fixed Income 5264.21 0.0 US404119BW86 3.63 Feb 01, 2029 5.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5315.92 0.0 US637432PB56 3.33 Sep 15, 2053 7.13
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5342.44 0.0 US893574AH62 1.17 Feb 01, 2026 7.85
BARCLAYS PLC Banking Fixed Income 5185.16 0.0 US06738ECC75 1.18 Nov 02, 2026 7.33
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5131.77 0.0 US00914AAT97 3.0 Dec 15, 2027 5.85
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 5097.34 0.0 US02344BAA44 4.16 May 23, 2029 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5138.01 0.0 US345397E581 3.92 Mar 08, 2029 5.8
INTUIT INC. Technology Fixed Income 5164.07 0.0 US46124HAF38 3.61 Sep 15, 2028 5.13
ORIX CORPORATION Financial Other Fixed Income 5097.62 0.0 US686330AQ49 2.83 Sep 13, 2027 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 5107.35 0.0 US89788MAN20 1.71 Jun 08, 2027 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 5086.95 0.0 US907818GE22 1.44 Feb 21, 2026 4.75
AT&T INC Communications Fixed Income 5004.94 0.0 US00206RDQ20 2.3 Mar 01, 2027 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 5010.88 0.0 US21688ABA97 1.39 Jan 09, 2026 4.85
MPLX LP Energy Fixed Income 5053.21 0.0 US55336VAS97 3.9 Feb 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5029.14 0.0 US86562MCT53 1.4 Jan 13, 2026 5.46
SYNOVUS BANK Banking Fixed Income 5038.48 0.0 US87164DVJ61 3.1 Feb 15, 2028 5.63
COMCAST CORPORATION Communications Fixed Income 4929.57 0.0 US20030NCT63 3.72 Oct 15, 2028 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4923.29 0.0 US824348BF22 1.35 Jan 15, 2026 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 4934.61 0.0 US91324PDN96 1.33 Dec 15, 2025 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 4930.66 0.0 US94974BFY11 1.76 Jun 03, 2026 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4865.12 0.0 US015271AJ82 2.26 Jan 15, 2027 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4837.48 0.0 US05348EBA64 2.58 May 15, 2027 3.35
COMCAST CORPORATION Communications Fixed Income 4866.26 0.0 US20030NDK46 2.47 Apr 01, 2027 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4862.16 0.0 US37045XDV55 4.11 Apr 06, 2029 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4879.32 0.0 US478160BY94 1.51 Mar 01, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 4841.52 0.0 US46625HRV41 2.03 Oct 01, 2026 2.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4819.86 0.0 US49327V2A11 1.73 May 20, 2026 3.4
STATE STREET CORP Banking Fixed Income 4863.8 0.0 US857477BD43 3.88 Dec 03, 2029 4.14
WESTPAC BANKING CORP Banking Fixed Income 4869.25 0.0 US961214DW04 3.21 Jan 25, 2028 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 4800.6 0.0 US45866FAF18 2.88 Sep 15, 2027 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4743.41 0.0 US459200KA85 4.33 May 15, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4806.08 0.0 US24422EUU18 4.16 Mar 07, 2029 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4813.98 0.0 US58933YAX31 4.1 Mar 07, 2029 3.4
NORTHERN TRUST CORPORATION Banking Fixed Income 4800.46 0.0 US665859AS34 2.61 May 08, 2032 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4752.36 0.0 US74251VAR33 4.26 May 15, 2029 3.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4721.73 0.0 US03836WAB90 4.24 May 01, 2029 3.57
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4716.81 0.0 US74460WAA53 1.52 Feb 15, 2026 0.88
STATE STREET CORP Banking Fixed Income 4655.69 0.0 US857477BQ55 2.23 Nov 18, 2027 1.68
T-MOBILE USA INC Communications Fixed Income 4710.49 0.0 US87264ABV61 3.69 Apr 15, 2029 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 4582.55 0.0 US03512TAF84 3.87 Nov 01, 2028 3.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4608.53 0.0 US49327V2B93 4.19 Apr 13, 2029 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4531.19 0.0 US191216DJ60 3.44 Mar 05, 2028 1.5
EQUINIX INC Technology Fixed Income 4491.1 0.0 US29444UBR68 3.58 May 15, 2028 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4485.62 0.0 US58933YBD67 4.1 Dec 10, 2028 1.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 4431.96 0.0 US86964WAL63 3.82 Sep 15, 2028 2.5
VOYA FINANCIAL INC Insurance Fixed Income 4354.91 0.0 US929089AF72 3.18 Jan 23, 2048 4.7
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 1949.52 0.0 US82481LAD10 2.0 Sep 23, 2026 3.2
USD CASH Cash and/or Derivatives Cash -563885.18 -0.06 nan 0.0 nan 0.0
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