ETF constituents for SLQD

Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2540 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15640000.01 0.75 US0669224778 0.11 nan 5.34
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4518742.92 0.22 US126650CX62 3.51 Mar 25, 2028 4.3
COMCAST CORPORATION Communications Fixed Income 4275854.42 0.2 US20030NCT63 3.98 Oct 15, 2028 4.15
BOEING CO Capital Goods Fixed Income 4247846.33 0.2 US097023DG73 1.72 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 4135738.24 0.2 US92343VER15 3.96 Sep 21, 2028 4.33
BANK OF AMERICA CORP Banking Fixed Income 3987567.61 0.19 US06051GHD43 3.33 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 3740798.44 0.18 US06051GJS93 2.17 Jul 22, 2027 1.73
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3617033.52 0.17 US716973AC67 3.6 May 19, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3592782.75 0.17 US031162DP23 3.42 Mar 02, 2028 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3567794.52 0.17 US38141GYM04 2.37 Oct 21, 2027 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3564468.23 0.17 US161175AY09 1.16 Jul 23, 2025 4.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3443833.55 0.16 US38141GWB66 2.39 Jan 26, 2027 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3415611.83 0.16 US125523AH38 3.96 Oct 15, 2028 4.38
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3396892.23 0.16 US55903VBA08 2.69 Mar 15, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 3284902.87 0.16 US87264ABD63 2.75 Apr 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 3249933.54 0.16 US594918BY93 2.58 Feb 06, 2027 3.3
WELLS FARGO & COMPANY Banking Fixed Income 3139512.12 0.15 US949746SH57 2.34 Oct 23, 2026 3.0
CITIGROUP INC Banking Fixed Income 3124076.72 0.15 US172967MQ12 0.92 Apr 08, 2026 3.11
BOEING CO Capital Goods Fixed Income 3120920.22 0.15 US097023CT04 0.96 May 01, 2025 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 3112564.14 0.15 US00287YBV02 2.41 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 3106016.05 0.15 US172967KA87 3.15 Sep 29, 2027 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3074552.31 0.15 US035240AQ30 4.09 Jan 23, 2029 4.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3031840.29 0.14 US95000U2V48 2.72 Mar 24, 2028 3.53
MORGAN STANLEY Banking Fixed Income 3014981.74 0.14 US61772BAB99 1.97 May 04, 2027 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2976360.14 0.14 US00774MAV72 2.37 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2919492.18 0.14 US38141GXJ83 0.92 Apr 01, 2025 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2915248.55 0.14 US38141GZR81 2.67 Mar 15, 2028 3.62
ORACLE CORPORATION Technology Fixed Income 2855702.51 0.14 US68389XBT19 0.92 Apr 01, 2025 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2832211.43 0.14 US95000U2A01 2.81 May 22, 2028 3.58
JPMORGAN CHASE & CO Banking Fixed Income 2824693.87 0.14 US46647PCB04 1.93 Apr 22, 2027 1.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2824416.42 0.14 US95000U2S19 2.89 Jun 02, 2028 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 2822254.0 0.13 US023135BC96 3.07 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 2814683.21 0.13 US46647PDM59 0.62 Dec 15, 2025 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2802997.4 0.13 US95000U3A91 2.94 Jul 25, 2028 4.81
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2796653.49 0.13 US00774MAW55 4.08 Oct 29, 2028 3.0
MORGAN STANLEY MTN Banking Fixed Income 2778678.55 0.13 US61747YEA91 0.13 May 30, 2025 0.79
JPMORGAN CHASE & CO Banking Fixed Income 2747683.39 0.13 US46647PDG81 2.94 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2740623.26 0.13 US46647PBK12 0.95 Apr 22, 2026 2.08
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2693389.37 0.13 US38141GZK39 2.67 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 2637232.61 0.13 US61744YAK47 2.98 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 2626719.19 0.13 US94974BFY11 1.97 Jun 03, 2026 4.1
WELLS FARGO BANK NA Banking Fixed Income 2622242.35 0.13 US94988J6D46 2.08 Aug 07, 2026 5.45
MORGAN STANLEY Banking Fixed Income 2620814.52 0.13 US6174468C63 1.2 Jul 23, 2025 4.0
WELLS FARGO BANK NA Banking Fixed Income 2617121.32 0.13 US94988J6B89 1.17 Aug 01, 2025 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2598823.23 0.12 US95000U2N22 0.95 Apr 30, 2026 2.19
MORGAN STANLEY MTN Banking Fixed Income 2578215.23 0.12 US61747YEC57 2.17 Jul 20, 2027 1.51
CITIGROUP INC Banking Fixed Income 2574404.91 0.12 US172967KY63 2.31 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2570995.8 0.12 US38145GAH39 2.3 Nov 16, 2026 3.5
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2569988.43 0.12 US95000U2X04 0.96 Apr 25, 2026 3.91
JPMORGAN CHASE & CO Banking Fixed Income 2563048.47 0.12 US46647PDW32 2.23 Oct 22, 2027 6.07
HSBC HOLDINGS PLC Banking Fixed Income 2557077.05 0.12 US404280AW98 1.78 Mar 08, 2026 4.3
MORGAN STANLEY MTN Banking Fixed Income 2542216.6 0.12 US61747YER27 2.7 Apr 20, 2028 4.21
MORGAN STANLEY Banking Fixed Income 2533960.08 0.12 US61746BEF94 2.56 Jan 20, 2027 3.63
CITIGROUP INC Banking Fixed Income 2512683.45 0.12 US172967MF56 0.05 Apr 24, 2025 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2506844.22 0.12 US38141GYG36 2.31 Sep 10, 2027 1.54
HSBC HOLDINGS PLC Banking Fixed Income 2467265.69 0.12 US404280CX53 2.85 Nov 22, 2027 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2467124.17 0.12 US92343VDY74 2.69 Mar 16, 2027 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2464100.21 0.12 US913017CY37 3.98 Nov 16, 2028 4.13
MORGAN STANLEY Banking Fixed Income 2461853.9 0.12 US61744YAP34 3.4 Jan 24, 2029 3.77
MICROSOFT CORPORATION Technology Fixed Income 2460489.59 0.12 US594918BJ27 1.44 Nov 03, 2025 3.13
CITIGROUP INC FXD-FRN Banking Fixed Income 2439993.44 0.12 US172967NX53 1.34 Sep 29, 2026 5.61
META PLATFORMS INC MTN Communications Fixed Income 2434007.48 0.12 US30303M8G02 3.06 Aug 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 2433319.36 0.12 US61746BDZ67 1.68 Jan 27, 2026 3.88
HSBC HOLDINGS PLC Banking Fixed Income 2429425.2 0.12 US404280DG12 2.95 Aug 11, 2028 5.21
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2428244.24 0.12 US716973AA02 1.02 May 19, 2025 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2424598.96 0.12 US95000U2F97 2.02 Jun 17, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2422891.72 0.12 US46647PDA12 2.71 Apr 26, 2028 4.32
HSBC HOLDINGS PLC Banking Fixed Income 2406888.26 0.12 US404280BK42 2.66 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 2399871.44 0.11 US46625HRY89 2.55 Feb 01, 2028 3.78
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2395283.19 0.11 US06051GKM05 0.9 Apr 02, 2026 3.38
MORGAN STANLEY MTN Banking Fixed Income 2388795.27 0.11 US61761J3R84 2.14 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 2379845.42 0.11 US172967JT97 1.08 Jun 10, 2025 4.4
CITIGROUP INC Banking Fixed Income 2379896.02 0.11 US172967LD18 2.5 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 2370233.01 0.11 US46625HQW33 1.83 Apr 01, 2026 3.3
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2365026.65 0.11 US46647PCZ71 0.97 Apr 26, 2026 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2362581.84 0.11 US06051GFM69 0.73 Jan 22, 2025 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2349473.25 0.11 US00287YBZ16 0.57 Nov 21, 2024 2.6
AT&T INC Communications Fixed Income 2337404.04 0.11 US00206RML32 1.86 Mar 25, 2026 1.7
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 2332975.29 0.11 US82481LAD10 2.27 Sep 23, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2331832.36 0.11 US38148LAC00 0.74 Jan 23, 2025 3.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2331884.56 0.11 US61747YEV39 3.09 Oct 18, 2028 6.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2321490.15 0.11 US94974BGP94 1.39 Sep 29, 2025 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2304008.69 0.11 US92343VGH15 3.68 Mar 22, 2028 2.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2299433.22 0.11 US459200JZ55 1.94 May 15, 2026 3.3
JPMORGAN CHASE & CO FXD Banking Fixed Income 2279159.64 0.11 US46647PCP99 2.35 Sep 22, 2027 1.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2272541.54 0.11 US606822BN36 0.83 Feb 25, 2025 2.19
MORGAN STANLEY MTN Banking Fixed Income 2271758.91 0.11 US61746BDQ68 0.03 Apr 29, 2024 3.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2270779.2 0.11 US11134LAH24 2.49 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 2254251.77 0.11 US46625HKC33 0.74 Jan 23, 2025 3.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2242765.39 0.11 US126650CL25 1.18 Jul 20, 2025 3.88
CITIGROUP INC Banking Fixed Income 2240740.5 0.11 US172967LP48 2.98 Jul 24, 2028 3.67
CITIGROUP INC Banking Fixed Income 2234434.44 0.11 US172967NA50 2.07 Jun 09, 2027 1.46
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2230770.57 0.11 US375558BF95 1.74 Mar 01, 2026 3.65
MORGAN STANLEY MTN Banking Fixed Income 2223553.59 0.11 US6174467Y92 2.23 Sep 08, 2026 4.35
MORGAN STANLEY MTN Banking Fixed Income 2217854.67 0.11 US61761JZN26 2.74 Apr 23, 2027 3.95
ORACLE CORPORATION Technology Fixed Income 2212099.63 0.11 US68389XBM65 2.11 Jul 15, 2026 2.65
HSBC HOLDINGS PLC Banking Fixed Income 2210192.66 0.11 US404280BB43 1.96 May 25, 2026 3.9
T-MOBILE USA INC Communications Fixed Income 2210287.88 0.11 US87264ABB08 0.96 Apr 15, 2025 3.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2208379.57 0.11 US22550L2M24 3.3 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 2205368.49 0.11 US46647PAF36 2.77 May 01, 2028 3.54
HSBC HOLDINGS PLC Banking Fixed Income 2200194.94 0.11 US404280DF39 2.78 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2181649.98 0.1 US38141GWL49 2.84 Jun 05, 2028 3.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 2167244.18 0.1 US95000U2K82 0.81 Feb 11, 2026 2.16
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2163193.43 0.1 US22546QAP28 0.38 Sep 09, 2024 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2160871.9 0.1 US06051GJD25 1.15 Jun 19, 2026 1.32
BANK OF AMERICA CORP MTN Banking Fixed Income 2155562.92 0.1 US06051GKW86 2.92 Jul 22, 2028 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2155336.21 0.1 US06051GHT94 1.87 Apr 23, 2027 3.56
MORGAN STANLEY Banking Fixed Income 2143524.13 0.1 US6174468V45 1.61 Dec 10, 2026 0.98
CITIGROUP INC Banking Fixed Income 2138354.66 0.1 US17327CAM55 1.74 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2128343.62 0.1 US38141GYA65 1.84 Mar 09, 2027 1.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2126418.93 0.1 US035240AL43 3.56 Apr 13, 2028 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2126360.94 0.1 US94974BGL80 2.97 Jul 22, 2027 4.3
ORACLE CORPORATION Technology Fixed Income 2101920.95 0.1 US68389XBN49 3.24 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2099033.21 0.1 US46647PBT21 1.55 Nov 19, 2026 1.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 2094730.18 0.1 US94974BGH78 0.81 Feb 19, 2025 3.0
BANK OF AMERICA CORP Banking Fixed Income 2092286.36 0.1 US06051GJQ38 1.84 Mar 11, 2027 1.66
CITIBANK NA Banking Fixed Income 2083563.56 0.1 US17325FBB31 3.85 Sep 29, 2028 5.8
DELL INTERNATIONAL LLC Technology Fixed Income 2075129.52 0.1 US24703TAD81 1.83 Jun 15, 2026 6.02
ORACLE CORPORATION Technology Fixed Income 2075017.63 0.1 US68389XCC74 1.86 Mar 25, 2026 1.65
AMAZON.COM INC Consumer Cyclical Fixed Income 2073853.02 0.1 US023135BX34 1.99 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 2063196.09 0.1 US46647PCT12 0.64 Dec 10, 2025 1.56
BANK OF AMERICA CORP MTN Banking Fixed Income 2053407.89 0.1 US06051GGC78 3.02 Nov 25, 2027 4.18
CITIGROUP INC Banking Fixed Income 2048414.49 0.1 US172967LS86 3.17 Oct 27, 2028 3.52
BANK OF AMERICA CORP MTN Banking Fixed Income 2046533.55 0.1 US06051GFP90 0.95 Apr 21, 2025 3.95
EXXON MOBIL CORP Energy Fixed Income 2046135.63 0.1 US30231GAT94 1.76 Mar 01, 2026 3.04
MORGAN STANLEY MTN Banking Fixed Income 2036775.74 0.1 US6174467X10 1.49 Nov 24, 2025 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2032225.84 0.1 US42824CAW91 1.35 Oct 15, 2025 4.9
SPRINT CAPITAL CORPORATION Communications Fixed Income 2024870.98 0.1 US852060AD48 3.82 Nov 15, 2028 6.88
BANK OF AMERICA CORP Banking Fixed Income 2020595.6 0.1 US06051GJR11 0.03 Apr 22, 2025 0.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2013407.7 0.1 US110122CM85 0.26 Jul 26, 2024 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2008641.45 0.1 US38141GZU11 3.01 Aug 23, 2028 4.48
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2007182.11 0.1 US404280DZ92 2.11 Aug 14, 2027 5.89
MORGAN STANLEY MTN Banking Fixed Income 1999363.24 0.1 US61747YEK73 2.59 Jan 21, 2028 2.48
BARCLAYS PLC Banking Fixed Income 1984013.22 0.09 US06738EAN58 1.63 Jan 12, 2026 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1974718.81 0.09 US06051GGF00 2.51 Jan 20, 2028 3.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 1972988.8 0.09 US00287YAQ26 1.01 May 14, 2025 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1966906.22 0.09 US06051GKP36 2.71 Apr 27, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1960873.02 0.09 US86562MCA62 1.18 Jul 08, 2025 1.47
MICROSOFT CORPORATION Technology Fixed Income 1957318.71 0.09 US594918BR43 2.18 Aug 08, 2026 2.4
HSBC HOLDINGS PLC Banking Fixed Income 1955957.51 0.09 US404280CS68 0.14 May 24, 2025 0.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1947121.86 0.09 US38148LAE65 1.03 May 22, 2025 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1930992.26 0.09 US718172CZ06 3.4 Feb 15, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 1923663.85 0.09 US20030NBS99 1.76 Mar 01, 2026 3.15
BANK OF AMERICA CORP Banking Fixed Income 1920285.15 0.09 US06051GFX25 1.87 Apr 19, 2026 3.5
AT&T INC Communications Fixed Income 1918875.71 0.09 US00206RHJ41 4.24 Mar 01, 2029 4.35
AT&T INC Communications Fixed Income 1907690.98 0.09 US00206RJX17 2.92 Jun 01, 2027 2.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1907132.85 0.09 US95000U2D40 4.17 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 1889185.42 0.09 US46625HJY71 0.39 Sep 10, 2024 3.88
JPMORGAN CHASE & CO Banking Fixed Income 1884381.65 0.09 US46647PBH82 0.86 Mar 13, 2026 2.0
BANK OF AMERICA CORP Banking Fixed Income 1878373.4 0.09 US06051GGZ63 0.75 Jan 23, 2026 3.37
HSBC HOLDINGS PLC Banking Fixed Income 1872476.53 0.09 US404280CJ69 1.41 Apr 18, 2026 1.65
CENTENE CORPORATION Insurance Fixed Income 1870109.92 0.09 US15135BAR24 2.99 Dec 15, 2027 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1867195.67 0.09 US023135CF19 2.78 Apr 13, 2027 3.3
INTEL CORPORATION Technology Fixed Income 1861798.35 0.09 US458140AS90 1.2 Jul 29, 2025 3.7
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1850537.91 0.09 US084670BS67 1.79 Mar 15, 2026 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1847966.41 0.09 US95000U3C57 1.25 Aug 15, 2026 4.54
APPLE INC Technology Fixed Income 1844091.08 0.09 US037833CJ77 2.58 Feb 09, 2027 3.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 1837897.34 0.09 US62854AAN46 1.98 Jun 15, 2026 3.95
CHEVRON CORP Energy Fixed Income 1837305.63 0.09 US166764BL33 1.94 May 16, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 1835936.06 0.09 US61761JVL06 0.49 Oct 23, 2024 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1828700.57 0.09 US404280CG21 1.08 Jun 04, 2026 2.1
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1822920.11 0.09 US716973AB84 1.9 May 19, 2026 4.45
HSBC HOLDINGS PLC Banking Fixed Income 1816313.07 0.09 US404280CE72 0.53 Nov 07, 2025 2.63
CITIGROUP INC Banking Fixed Income 1811879.65 0.09 US172967KN09 1.9 May 01, 2026 3.4
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 1810405.69 0.09 US06051GLE79 1.62 Jan 20, 2027 5.08
CITIGROUP INC Banking Fixed Income 1805554.51 0.09 US172967MX62 0.03 May 01, 2025 0.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1801738.68 0.09 US606822AD62 1.77 Mar 01, 2026 3.85
APPLE INC Technology Fixed Income 1800479.14 0.09 US037833BZ29 2.16 Aug 04, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1795890.72 0.09 US95000U2H53 0.51 Oct 30, 2025 2.41
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1795297.11 0.09 US65535HAP47 0.72 Jan 16, 2025 2.65
CITIGROUP INC Banking Fixed Income 1794840.7 0.09 US17327CAN39 0.76 Jan 25, 2026 2.01
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1793366.25 0.09 US15089QAM69 2.84 Jul 15, 2027 6.17
MORGAN STANLEY MTN Banking Fixed Income 1787072.36 0.09 US6174468Q59 0.98 Apr 28, 2026 2.19
CISCO SYSTEMS INC Technology Fixed Income 1781054.45 0.09 US17275RBR21 4.23 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 1778160.78 0.09 US46625HMN79 1.16 Jul 15, 2025 3.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1777386.54 0.08 US06051GJK67 1.48 Oct 24, 2026 1.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1774486.62 0.08 US06051GKJ75 2.64 Feb 04, 2028 2.55
CITIGROUP INC FXD-FRN Banking Fixed Income 1761640.15 0.08 US172967NG21 2.66 Feb 24, 2028 3.07
APPLE INC Technology Fixed Income 1760206.99 0.08 US037833CR93 2.79 May 11, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1758568.06 0.08 US404280DQ93 1.39 Nov 03, 2026 7.34
JPMORGAN CHASE & CO Banking Fixed Income 1747331.78 0.08 US46647PEE25 2.74 Apr 22, 2028 5.57
BOEING CO Capital Goods Fixed Income 1737096.15 0.08 US097023CU76 2.68 May 01, 2027 5.04
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1734197.74 0.08 US95000U3L56 2.73 Apr 22, 2028 5.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1731973.65 0.08 US459200JY80 0.07 May 15, 2024 3.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1729035.34 0.08 US00287YCX58 0.87 Mar 15, 2025 3.8
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1725543.81 0.08 US761713BG06 1.07 Jun 12, 2025 4.45
HSBC HOLDINGS PLC Banking Fixed Income 1724968.24 0.08 US404280CM98 1.52 May 24, 2027 1.59
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1723198.95 0.08 US37045VAV27 1.33 Oct 01, 2025 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1721520.79 0.08 US86562MAF77 2.12 Jul 14, 2026 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1719030.69 0.08 US023135CP90 3.21 Dec 01, 2027 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1718583.75 0.08 US00287YDR71 2.63 Mar 15, 2027 4.8
BARCLAYS PLC Banking Fixed Income 1714016.85 0.08 US06738EAW57 3.33 May 09, 2028 4.84
APPLE INC Technology Fixed Income 1712763.99 0.08 US037833AS94 0.05 May 06, 2024 3.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1711859.92 0.08 US38145GAM24 1.24 Aug 10, 2026 5.8
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1710042.18 0.08 US26078JAC45 1.45 Nov 15, 2025 4.49
BANK OF AMERICA CORP MTN Banking Fixed Income 1708980.86 0.08 US06051GJG55 0.43 Sep 25, 2025 0.98
APPLE INC Technology Fixed Income 1707950.04 0.08 US037833EB24 1.76 Feb 08, 2026 0.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1705482.82 0.08 US00287YDS54 4.27 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1704886.79 0.08 US46647PCH73 0.13 Jun 01, 2025 0.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 1702774.95 0.08 US00287YAY59 1.91 May 14, 2026 3.2
BANCO SANTANDER SA Banking Fixed Income 1699182.53 0.08 US05964HAS40 3.0 Aug 18, 2027 5.29
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1697967.82 0.08 US61747YFP51 2.7 Apr 13, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1696923.43 0.08 US86562MCR97 3.3 Jan 13, 2028 5.52
ORACLE CORPORATION Technology Fixed Income 1695691.44 0.08 US68389XBU81 2.77 Apr 01, 2027 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1693104.81 0.08 US126650DM98 3.2 Aug 21, 2027 1.3
BARCLAYS PLC Banking Fixed Income 1691594.62 0.08 US06738EAE59 0.88 Mar 16, 2025 3.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1688752.77 0.08 US00774MBG96 2.66 Apr 15, 2027 6.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1688647.16 0.08 US06051GFL86 2.3 Oct 22, 2026 4.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1683410.91 0.08 US694308JP35 1.62 Jan 01, 2026 3.15
T-MOBILE USA INC Communications Fixed Income 1679008.51 0.08 US87264AAV70 2.57 Feb 01, 2028 4.75
AT&T INC Communications Fixed Income 1674895.67 0.08 US00206RKG64 3.58 Feb 01, 2028 1.65
BARCLAYS PLC Banking Fixed Income 1674151.29 0.08 US06738EBH71 0.04 May 07, 2025 3.93
CITIBANK NA (FXD) Banking Fixed Income 1672278.46 0.08 US17325FBC14 2.34 Dec 04, 2026 5.49
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1667630.64 0.08 US785592AM87 0.74 Mar 01, 2025 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1666376.53 0.08 US06051GFH74 0.35 Aug 26, 2024 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1664218.14 0.08 US38141GVR28 1.41 Oct 21, 2025 4.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1653912.1 0.08 US172967NL16 0.88 Mar 17, 2026 3.29
BANK OF AMERICA CORP MTN Banking Fixed Income 1647124.36 0.08 US06051GLA57 1.17 Jul 22, 2026 4.83
JPMORGAN CHASE & CO Banking Fixed Income 1645277.33 0.08 US46647PAM86 3.43 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Banking Fixed Income 1643074.87 0.08 US46647PCK03 0.19 Jun 23, 2025 0.97
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1641482.54 0.08 US38141EC238 0.22 Jul 08, 2024 3.85
MORGAN STANLEY BANK NA Banking Fixed Income 1640670.23 0.08 US61690U7W40 2.23 Oct 30, 2026 5.88
CHENIERE ENERGY INC Energy Fixed Income 1638781.58 0.08 US16411RAK59 3.42 Oct 15, 2028 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1628062.37 0.08 US46625HRS12 2.0 Jun 15, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1627577.8 0.08 US606822BW35 0.26 Jul 19, 2025 0.95
NETFLIX INC Communications Fixed Income 1626543.61 0.08 US64110LAT35 3.9 Nov 15, 2028 5.88
CITIGROUP INC Banking Fixed Income 1625152.96 0.08 US172967KU42 3.82 Jul 25, 2028 4.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1621403.79 0.08 US58013MEY66 1.65 Jan 30, 2026 3.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 1620091.02 0.08 US844741BK34 2.78 Jun 15, 2027 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1617563.48 0.08 US478160BY94 1.78 Mar 01, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1613699.29 0.08 US06051GHW24 0.49 Oct 22, 2025 2.46
BANK OF AMERICA NA Banking Fixed Income 1608198.6 0.08 US06428CAA27 2.15 Aug 18, 2026 5.53
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1604807.94 0.08 US60871RAG56 2.09 Jul 15, 2026 3.0
APPLE INC Technology Fixed Income 1600071.88 0.08 US037833EH93 4.07 Aug 05, 2028 1.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1598678.15 0.08 US06051GKS74 0.03 Apr 25, 2025 3.84
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1596914.29 0.08 US046353AL27 1.49 Nov 16, 2025 3.38
BARCLAYS PLC Banking Fixed Income 1595996.29 0.08 US06738EAP07 1.89 May 12, 2026 5.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1590991.42 0.08 US36264FAK75 2.72 Mar 24, 2027 3.38
ORACLE CORPORATION Technology Fixed Income 1589298.17 0.08 US68389XCD57 3.68 Mar 25, 2028 2.3
BARCLAYS PLC Banking Fixed Income 1587969.34 0.08 US06738ECF07 1.84 May 09, 2027 5.83
BANCO SANTANDER SA Banking Fixed Income 1584812.0 0.08 US05971KAD19 0.19 Jun 27, 2024 2.71
AMAZON.COM INC Consumer Cyclical Fixed Income 1582783.81 0.08 US023135AZ90 0.34 Aug 22, 2024 2.8
CITIGROUP INC Banking Fixed Income 1579867.23 0.08 US172967JP75 0.98 Apr 27, 2025 3.3
FISERV INC Technology Fixed Income 1579512.62 0.08 US337738AT51 2.06 Jul 01, 2026 3.2
COMCAST CORPORATION Communications Fixed Income 1578882.16 0.08 US20030NCA72 3.49 Feb 15, 2028 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1578069.76 0.08 US06051GFS30 1.23 Aug 01, 2025 3.88
BARCLAYS PLC Banking Fixed Income 1575108.89 0.08 US06738EBU82 2.43 Nov 24, 2027 2.28
MORGAN STANLEY MTN Banking Fixed Income 1570216.84 0.08 US6174468J17 0.26 Jul 22, 2025 2.72
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 1566068.54 0.07 US883556CS94 0.49 Oct 18, 2024 1.22
MORGAN STANLEY MTN Banking Fixed Income 1565432.65 0.07 US61747YET82 1.16 Jul 17, 2026 4.68
JPMORGAN CHASE & CO Banking Fixed Income 1564205.95 0.07 US46625HRV41 2.3 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1564163.99 0.07 US38141GZV93 0.51 Nov 01, 2024 5.7
CITIGROUP INC Banking Fixed Income 1562669.6 0.07 US172967HB08 1.33 Sep 13, 2025 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1561182.33 0.07 US46625HJX98 0.07 May 13, 2024 3.63
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1557704.43 0.07 US26078JAD28 3.91 Nov 15, 2028 4.72
AMERICAN EXPRESS COMPANY Banking Fixed Income 1557621.31 0.07 US025816CV93 0.04 May 03, 2024 3.38
AMAZON.COM INC Consumer Cyclical Fixed Income 1556446.21 0.07 US023135BW50 0.07 May 12, 2024 0.45
WELLS FARGO BANK NA Banking Fixed Income 1556279.73 0.07 US94988J6F93 2.36 Dec 11, 2026 5.25
ALPHABET INC Technology Fixed Income 1555777.66 0.07 US02079KAC18 2.22 Aug 15, 2026 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1555185.01 0.07 US06051GFU85 1.76 Mar 03, 2026 4.45
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1551224.63 0.07 US46647PCW41 2.67 Feb 24, 2028 2.95
CENTENE CORPORATION Insurance Fixed Income 1550286.86 0.07 US15135BAY74 3.92 Jul 15, 2028 2.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1550313.94 0.07 US36267VAF04 3.1 Nov 15, 2027 5.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1548383.19 0.07 US45866FAU84 3.11 Sep 15, 2027 4.0
QUALCOMM INCORPORATED Technology Fixed Income 1547770.93 0.07 US747525AU71 2.81 May 20, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1539787.4 0.07 US86562MCG33 4.14 Sep 17, 2028 1.9
ORACLE CORPORATION Technology Fixed Income 1538867.26 0.07 US68389XBC83 1.02 May 15, 2025 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1538057.73 0.07 US606822BY90 2.15 Jul 20, 2027 1.54
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1537465.51 0.07 US345397ZX44 0.51 Nov 01, 2024 4.06
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1529636.82 0.07 US50077LAD82 1.98 Jun 01, 2026 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1526333.73 0.07 US025816CY33 1.22 Aug 01, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1523703.06 0.07 US38143U8H71 1.72 Feb 25, 2026 3.75
FISERV INC Technology Fixed Income 1521809.65 0.07 US337738AS78 0.2 Jul 01, 2024 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1513212.8 0.07 US718172CV91 3.14 Nov 17, 2027 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1512639.76 0.07 US10373QAE08 3.94 Nov 06, 2028 4.23
JPMORGAN CHASE & CO Banking Fixed Income 1511634.71 0.07 US46647PBA30 1.67 Jan 29, 2027 3.96
ORACLE CORPORATION Technology Fixed Income 1510297.09 0.07 US68389XBS36 0.55 Nov 15, 2024 2.95
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1509847.35 0.07 US22550L2H39 0.81 Feb 21, 2025 3.7
BANCO SANTANDER SA Banking Fixed Income 1509160.91 0.07 US05971KAE91 1.06 May 28, 2025 2.75
ORACLE CORPORATION Technology Fixed Income 1507828.68 0.07 US68389XAU90 0.22 Jul 08, 2024 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1506295.44 0.07 US606822CQ57 0.37 Sep 12, 2025 5.06
AMAZON.COM INC Consumer Cyclical Fixed Income 1503446.19 0.07 US023135BY17 3.81 May 12, 2028 1.65
VISA INC Technology Fixed Income 1498498.69 0.07 US92826CAL63 2.84 Apr 15, 2027 1.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1496236.08 0.07 US874060AW64 3.92 Nov 26, 2028 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1493902.06 0.07 US92343VGG32 1.85 Mar 20, 2026 1.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1492150.79 0.07 US38141GXM13 1.61 Dec 09, 2026 1.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1492003.73 0.07 US66989HAJ77 1.49 Nov 20, 2025 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1489327.1 0.07 US375558AZ68 0.77 Feb 01, 2025 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1487112.74 0.07 US86562MCH16 2.32 Sep 17, 2026 1.4
APPLE INC Technology Fixed Income 1484143.8 0.07 US037833DN70 2.28 Sep 11, 2026 2.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1483328.99 0.07 US66989HAG39 0.05 May 06, 2024 3.4
CITIGROUP INC Banking Fixed Income 1482134.36 0.07 US172967NS68 2.76 May 24, 2028 4.66
BIOGEN INC Consumer Non-Cyclical Fixed Income 1475208.84 0.07 US09062XAF06 1.32 Sep 15, 2025 4.05
T-MOBILE USA INC Communications Fixed Income 1475257.35 0.07 US87264ABR59 1.75 Feb 15, 2026 2.25
HSBC HOLDINGS PLC Banking Fixed Income 1474229.12 0.07 US404280AU33 1.27 Aug 18, 2025 4.25
VISA INC Technology Fixed Income 1473883.07 0.07 US92826CAD48 1.55 Dec 14, 2025 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1473616.47 0.07 US65339KBW99 3.88 Jun 15, 2028 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1466725.52 0.07 US06051GGA13 3.08 Oct 21, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1466179.2 0.07 US24422EXB00 3.74 Jul 14, 2028 4.95
CITIGROUP INC Banking Fixed Income 1463490.16 0.07 US172967KJ96 1.78 Mar 09, 2026 4.6
BANK OF AMERICA NA Banking Fixed Income 1462606.29 0.07 US06428CAC82 1.26 Aug 18, 2025 5.65
APPLE INC Technology Fixed Income 1461511.44 0.07 US037833DX52 1.3 Aug 20, 2025 0.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1461533.66 0.07 US345397C924 3.41 May 12, 2028 6.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1457715.83 0.07 US92343VDD38 2.21 Aug 15, 2026 2.63
BANK OF AMERICA CORP Banking Fixed Income 1452314.84 0.07 US06051GGL77 2.73 Apr 24, 2028 3.71
INTEL CORPORATION Technology Fixed Income 1448799.65 0.07 US458140CE86 3.38 Feb 10, 2028 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1443958.51 0.07 US666807BN13 3.41 Jan 15, 2028 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1441479.4 0.07 US05526DAZ87 0.32 Aug 15, 2024 3.22
JPMORGAN CHASE & CO Banking Fixed Income 1441607.68 0.07 US46647PBF27 0.47 Oct 15, 2025 2.3
AT&T INC Communications Fixed Income 1431116.51 0.07 US00206RGL06 3.41 Feb 15, 2028 4.1
DELL INTERNATIONAL LLC Technology Fixed Income 1430336.39 0.07 US24703TAE64 2.22 Oct 01, 2026 4.9
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1429884.46 0.07 US55903VAZ67 0.88 Mar 15, 2025 3.64
BANK OF AMERICA CORP MTN Banking Fixed Income 1418854.15 0.07 US06051GGR48 2.96 Jul 21, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 1417152.33 0.07 US06051GLC14 3.05 Nov 10, 2028 6.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1413420.22 0.07 US65535HAR03 1.2 Jul 16, 2025 1.85
T-MOBILE USA INC Communications Fixed Income 1410178.23 0.07 US87264ACA16 3.59 Feb 15, 2028 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1409580.39 0.07 US00287YBF51 3.96 Nov 14, 2028 4.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1409035.63 0.07 US002824BF69 2.36 Nov 30, 2026 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1407658.54 0.07 US251526CB33 0.55 Nov 26, 2025 3.96
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1406223.41 0.07 US05964HAQ83 2.67 Mar 24, 2028 4.17
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1405176.19 0.07 US37045XEH52 3.59 Jun 23, 2028 5.8
BARCLAYS PLC Banking Fixed Income 1404417.39 0.07 US06738EBL83 0.98 May 07, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1403396.52 0.07 US89236TKJ33 3.12 Sep 20, 2027 4.55
BANK OF NOVA SCOTIA Banking Fixed Income 1401677.54 0.07 US06417XAH44 0.95 Apr 11, 2025 3.45
APPLE INC Technology Fixed Income 1399277.63 0.07 US037833BY53 1.73 Feb 23, 2026 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1398422.73 0.07 US075887BW84 2.84 Jun 06, 2027 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1395971.85 0.07 US822582BT82 1.94 May 10, 2026 2.88
HCA INC Consumer Non-Cyclical Fixed Income 1393692.99 0.07 US404119BR91 0.76 Feb 01, 2025 5.38
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1393493.28 0.07 US46647PDE34 0.15 Jun 14, 2025 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1392106.51 0.07 US345397A605 1.08 Jun 16, 2025 5.13
BANCO SANTANDER SA Banking Fixed Income 1392044.33 0.07 US05964HAL96 1.86 Mar 25, 2026 1.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1389984.74 0.07 US031162DN74 0.87 Mar 02, 2026 5.51
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1384372.62 0.07 US377372AN70 3.65 May 15, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1380896.15 0.07 US824348AW63 2.84 Jun 01, 2027 3.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 1380847.47 0.07 US844741BJ60 0.95 May 04, 2025 5.25
SPRINT LLC Communications Fixed Income 1380485.4 0.07 US85207UAJ43 0.56 Feb 15, 2025 7.63
UBS AG (LONDON BRANCH) Banking Fixed Income 1379990.27 0.07 US902674ZW39 3.85 Sep 11, 2028 5.65
COMCAST CORPORATION Communications Fixed Income 1376980.39 0.07 US20030NBY67 2.57 Feb 01, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1371278.8 0.07 US025816CP26 2.79 May 03, 2027 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1370765.72 0.07 US025816DB21 3.06 Nov 05, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1369410.15 0.07 US606822CV43 0.81 Feb 20, 2026 5.72
ROGERS COMMUNICATIONS INC Communications Fixed Income 1366221.3 0.07 US775109CG49 2.71 Mar 15, 2027 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1363590.05 0.07 US808513BY05 2.71 Mar 03, 2027 2.45
NETFLIX INC Communications Fixed Income 1360604.96 0.07 US64110LAS51 3.59 Apr 15, 2028 4.88
SANDS CHINA LTD Consumer Cyclical Fixed Income 1354815.0 0.06 US80007RAE53 3.69 Aug 08, 2028 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1353050.89 0.06 US718172CY31 1.71 Feb 13, 2026 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1350943.55 0.06 US478160CK81 3.43 Jan 15, 2028 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1349957.54 0.06 US822582BD31 1.01 May 11, 2025 3.25
APPLE INC Technology Fixed Income 1349023.94 0.06 US037833DT41 1.03 May 11, 2025 1.13
HSBC HOLDINGS PLC Banking Fixed Income 1346895.58 0.06 US404280CL16 3.21 Sep 22, 2028 2.01
CISCO SYSTEMS INC Technology Fixed Income 1346616.62 0.06 US17275RBQ48 2.59 Feb 26, 2027 4.8
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1346433.3 0.06 US785592AV86 1.74 Jun 30, 2026 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1344467.5 0.06 US031162CT53 2.69 Feb 21, 2027 2.2
SOUTHERN COMPANY (THE) Electric Fixed Income 1339082.34 0.06 US842587CV72 2.05 Jul 01, 2026 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1336684.24 0.06 US717081EA70 2.49 Dec 15, 2026 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1336161.89 0.06 US65339KCH14 2.91 Jul 15, 2027 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1329129.41 0.06 US126650CU24 1.99 Jun 01, 2026 2.88
BANCO SANTANDER SA Banking Fixed Income 1327807.8 0.06 US05964HAJ41 3.6 Apr 12, 2028 4.38
WELLS FARGO & CO MTN Banking Fixed Income 1323448.17 0.06 US94974BGA26 0.38 Sep 09, 2024 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1321850.06 0.06 US251526CE71 1.51 Nov 24, 2026 2.13
APPLE INC Technology Fixed Income 1318416.86 0.06 US037833ET32 3.61 May 10, 2028 4.0
BANCO SANTANDER SA Banking Fixed Income 1314266.45 0.06 US05964HAU95 3.76 Aug 08, 2028 5.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1314162.33 0.06 US110122DE50 3.44 Feb 20, 2028 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1307520.77 0.06 US025816CS64 2.71 Mar 04, 2027 2.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1305294.38 0.06 US13645RBD52 0.6 Dec 02, 2024 1.35
SPRINT LLC Communications Fixed Income 1305202.32 0.06 US85207UAK16 1.46 Mar 01, 2026 7.63
KINDER MORGAN INC Energy Fixed Income 1304991.27 0.06 US49456BAF85 1.05 Jun 01, 2025 4.3
JPMORGAN CHASE BANK NA Banking Fixed Income 1304780.48 0.06 US48125LRU88 2.36 Dec 08, 2026 5.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1299250.55 0.06 US606822BS23 1.2 Jul 17, 2025 1.41
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1298312.73 0.06 US05946KAJ07 1.37 Sep 18, 2025 1.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1298170.9 0.06 US86562MAR16 2.98 Jul 12, 2027 3.36
UBS GROUP AG Banking Fixed Income 1298034.29 0.06 US902613AX64 0.9 Mar 26, 2025 3.75
HCA INC Consumer Non-Cyclical Fixed Income 1296707.28 0.06 US404121AJ49 3.63 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1296204.37 0.06 US345397C353 2.98 Nov 04, 2027 7.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1295883.05 0.06 US75513ECH27 2.67 Mar 15, 2027 3.5
INTEL CORPORATION Technology Fixed Income 1295819.32 0.06 US458140CD04 1.7 Feb 10, 2026 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1292337.17 0.06 US53944YAF07 0.99 May 08, 2025 4.45
HSBC HOLDINGS PLC Banking Fixed Income 1289149.87 0.06 US404280BX62 1.32 Sep 12, 2026 4.29
APPLE INC Technology Fixed Income 1288155.63 0.06 US037833DB33 3.14 Sep 12, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1288221.85 0.06 US913017DD80 1.26 Aug 16, 2025 3.95
APPLE INC Technology Fixed Income 1285791.5 0.06 US037833BG48 1.02 May 13, 2025 3.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1284405.78 0.06 US345370CR99 2.37 Dec 08, 2026 4.35
AT&T INC Communications Fixed Income 1282039.05 0.06 US00206RMP46 0.86 Feb 20, 2026 5.54
BOEING CO Capital Goods Fixed Income 1281754.71 0.06 US097023DA04 1.71 Feb 01, 2026 2.75
US BANCORP MTN Banking Fixed Income 1280501.31 0.06 US91159HJF82 2.94 Jul 22, 2028 4.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1279210.68 0.06 US25470DAR08 3.53 Mar 20, 2028 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1273720.41 0.06 US89115A2C54 2.86 Jun 08, 2027 4.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1272557.79 0.06 US345397D591 3.76 Nov 07, 2028 6.8
JPMORGAN CHASE & CO Banking Fixed Income 1270523.15 0.06 US46647PBR64 2.9 Jun 01, 2028 2.18
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1263125.85 0.06 US438516BL94 2.37 Nov 01, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1261932.96 0.06 US89115A2A98 1.08 Jun 06, 2025 3.77
CHEVRON CORP Energy Fixed Income 1261652.39 0.06 US166764BW97 1.03 May 11, 2025 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1259733.23 0.06 US86562MAC47 1.79 Mar 09, 2026 3.78
WELLTOWER OP LLC Reits Fixed Income 1259736.18 0.06 US42217KBF21 1.06 Jun 01, 2025 4.0
WALT DISNEY CO Communications Fixed Income 1251601.65 0.06 US254687FV35 1.67 Jan 13, 2026 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1251198.25 0.06 US89788MAH51 1.21 Jul 28, 2026 4.26
ROYAL BANK OF CANADA MTN Banking Fixed Income 1250896.43 0.06 US78016EZH34 0.26 Jul 26, 2024 3.97
AIR LEASE CORPORATION Finance Companies Fixed Income 1250649.78 0.06 US00914AAJ16 1.66 Jan 15, 2026 2.88
AT&T INC Communications Fixed Income 1248486.18 0.06 US00206RDQ20 2.58 Mar 01, 2027 4.25
BARCLAYS PLC Banking Fixed Income 1247108.42 0.06 US06738ECC75 1.39 Nov 02, 2026 7.33
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1245149.73 0.06 US46647PCV67 0.84 Feb 24, 2026 2.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1244259.99 0.06 US06051GHY89 0.82 Feb 13, 2026 2.02
AMAZON.COM INC Consumer Cyclical Fixed Income 1240617.44 0.06 US023135CN43 1.51 Dec 01, 2025 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1237941.44 0.06 US05526DBR52 3.68 Mar 25, 2028 2.26
JPMORGAN CHASE & CO Banking Fixed Income 1238120.79 0.06 US46647PBW59 1.75 Feb 04, 2027 1.04
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1237877.87 0.06 US126650DS68 1.7 Feb 20, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1235429.64 0.06 US89115A2H42 3.1 Sep 15, 2027 4.69
ELEVANCE HEALTH INC Insurance Fixed Income 1234980.61 0.06 US036752AB92 3.25 Dec 01, 2027 3.65
JPMORGAN CHASE & CO Banking Fixed Income 1234587.95 0.06 US46625HRX07 3.14 Dec 01, 2027 3.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1232188.71 0.06 US06417XAB73 0.71 Jan 10, 2025 1.45
TRUIST BANK Banking Fixed Income 1232023.66 0.06 US89788JAA79 0.86 Mar 10, 2025 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1229470.98 0.06 US58933YBC84 2.98 Jun 10, 2027 1.7
WALMART INC Consumer Cyclical Fixed Income 1228457.72 0.06 US931142EW94 1.33 Sep 09, 2025 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1228198.62 0.06 US42824CBL28 0.44 Oct 01, 2024 5.9
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1226308.87 0.06 US61747YEM30 0.81 Feb 18, 2026 2.63
BARCLAYS PLC Banking Fixed Income 1226110.62 0.06 US06738EBY05 2.92 Aug 09, 2028 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1224654.81 0.06 US37045XDD57 1.66 Jan 08, 2026 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1224117.05 0.06 US110122DN59 1.52 Nov 13, 2025 0.75
VODAFONE GROUP PLC Communications Fixed Income 1223245.59 0.06 US92857WBJ80 1.06 May 30, 2025 4.13
HCA INC Consumer Non-Cyclical Fixed Income 1222162.01 0.06 US404119BS74 1.44 Feb 15, 2026 5.88
WELLS FARGO & COMPANY Banking Fixed Income 1220888.28 0.06 US949746RW34 1.89 Apr 22, 2026 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1219441.7 0.06 US10373QAC42 3.93 Sep 21, 2028 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 1219500.67 0.06 US91324PCP53 1.18 Jul 15, 2025 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1217467.58 0.06 US539439AQ24 3.19 Nov 07, 2028 3.57
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1217442.95 0.06 US55903VBG77 0.29 Mar 15, 2026 6.41
ARCELORMITTAL SA Basic Industry Fixed Income 1214577.78 0.06 US03938LBE39 3.09 Nov 29, 2027 6.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1212421.01 0.06 US04636NAC74 0.11 May 28, 2024 0.7
CHEVRON CORP Energy Fixed Income 1211616.89 0.06 US166764BX70 2.88 May 11, 2027 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1210645.65 0.06 US539439AR07 3.55 Mar 22, 2028 4.38
COMCAST CORPORATION Communications Fixed Income 1210467.71 0.06 US20030NBW02 2.58 Jan 15, 2027 2.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1208519.44 0.06 US084659AT88 0.95 Apr 15, 2025 4.05
HSBC HOLDINGS PLC Banking Fixed Income 1207523.92 0.06 US404280DR76 2.98 Nov 03, 2028 7.39
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1205591.16 0.06 US701094AQ75 0.16 Jun 15, 2024 3.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1204943.13 0.06 US61690U8A11 2.49 Jan 14, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1204637.99 0.06 US78016FZU10 3.08 Nov 01, 2027 6.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1195804.49 0.06 US78015K7C20 0.52 Nov 01, 2024 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1194070.3 0.06 US86562MCT53 1.62 Jan 13, 2026 5.46
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1193578.21 0.06 US89236TKC89 1.14 Jun 30, 2025 3.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1193052.24 0.06 US50077LBC90 2.76 May 15, 2027 3.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1192086.34 0.06 US251526CP29 2.43 Nov 16, 2027 2.31
BARCLAYS PLC Banking Fixed Income 1191714.93 0.06 US06738EBZ79 1.23 Aug 09, 2026 5.3
MPLX LP Energy Fixed Income 1189438.63 0.06 US55336VBR06 1.8 Mar 01, 2026 1.75
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1187415.26 0.06 US172967NQ03 0.1 May 24, 2025 4.14
LLOYDS BANKING GROUP PLC Banking Fixed Income 1185524.3 0.06 US53944YAB92 1.82 Mar 24, 2026 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1184841.73 0.06 US89236TJT34 0.72 Jan 13, 2025 1.45
HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 1182837.25 0.06 US36264NAB01 0.9 Mar 24, 2025 3.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1181548.32 0.06 US438127AB80 2.72 Mar 10, 2027 2.53
ROYAL BANK OF CANADA MTN Banking Fixed Income 1181572.0 0.06 US78016EZQ33 1.94 Apr 27, 2026 1.2
WESTPAC BANKING CORP Banking Fixed Income 1179236.67 0.06 US961214FN86 3.93 Nov 17, 2028 5.54
HCA INC Consumer Non-Cyclical Fixed Income 1178438.43 0.06 US404119BQ19 0.95 Apr 15, 2025 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1178085.56 0.06 US89352HBB42 0.48 Oct 12, 2024 1.0
DTE ENERGY COMPANY Electric Fixed Income 1177149.03 0.06 US233331BD84 0.51 Nov 01, 2024 4.22
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1176643.05 0.06 US16412XAG07 2.69 Jun 30, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1174558.76 0.06 US46625HJZ47 2.45 Dec 15, 2026 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1174316.66 0.06 US00774MAN56 1.11 Jul 15, 2025 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1174046.52 0.06 US345397C270 2.77 May 28, 2027 4.95
META PLATFORMS INC Communications Fixed Income 1171590.28 0.06 US30303M8L96 3.57 May 15, 2028 4.6
CITIGROUP INC Banking Fixed Income 1169731.92 0.06 US172967JL61 0.9 Mar 26, 2025 3.88
HCA INC Consumer Non-Cyclical Fixed Income 1169423.83 0.06 US404119BT57 1.78 Jun 15, 2026 5.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1165329.79 0.06 US37045XBT28 2.48 Jan 17, 2027 4.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 1164774.04 0.06 US054561AJ49 3.49 Apr 20, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1162768.86 0.06 US89236TKG93 0.41 Sep 20, 2024 4.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1162224.15 0.06 US55279HAW07 3.36 Jan 27, 2028 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1157105.16 0.06 US437076CN04 2.81 Apr 15, 2027 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1156701.73 0.06 US023135BQ82 1.09 Jun 03, 2025 0.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1153432.25 0.06 US21871XAD12 2.75 Apr 05, 2027 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1152853.3 0.06 US902494BC62 2.83 Jun 02, 2027 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1151136.68 0.06 US780082AD52 1.67 Jan 27, 2026 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1149508.79 0.05 US023135BR65 2.98 Jun 03, 2027 1.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 1144875.22 0.05 US80007RAF29 1.21 Aug 08, 2025 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1143457.72 0.05 US89236TGX72 0.92 Apr 01, 2025 3.0
MARATHON PETROLEUM CORP Energy Fixed Income 1142795.34 0.05 US56585ABH41 0.96 May 01, 2025 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1140537.29 0.05 US071813CH07 0.6 Nov 29, 2024 1.32
OMNICOM GROUP INC Communications Fixed Income 1140327.85 0.05 US68217FAA03 1.85 Apr 15, 2026 3.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1140200.17 0.05 US785592AS57 2.48 Mar 15, 2027 5.0
CISCO SYSTEMS INC Technology Fixed Income 1139097.56 0.05 US17275RBL50 2.29 Sep 20, 2026 2.5
VMWARE LLC Technology Fixed Income 1137471.6 0.05 US928563AJ42 2.24 Aug 15, 2026 1.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1136203.71 0.05 US502431AP47 2.49 Jan 15, 2027 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1136141.83 0.05 US66989HAP38 0.8 Feb 14, 2025 1.75
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1135528.52 0.05 US83444MAC55 4.18 Mar 01, 2029 5.4
KINDER MORGAN INC Energy Fixed Income 1134455.55 0.05 US49456BAP67 3.43 Mar 01, 2028 4.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1133233.35 0.05 US37045XDZ69 1.4 Oct 10, 2025 6.05
ING GROEP NV Banking Fixed Income 1131607.09 0.05 US456837AM56 3.97 Oct 02, 2028 4.55
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1131219.58 0.05 US767201AD89 3.61 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1131050.36 0.05 US89236TJZ93 2.74 Mar 22, 2027 3.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1130597.9 0.05 US05526DBB01 3.04 Aug 15, 2027 3.56
AMGEN INC Consumer Non-Cyclical Fixed Income 1129823.42 0.05 US031162BV19 0.09 May 22, 2024 3.63
BANCO SANTANDER SA Banking Fixed Income 1129751.59 0.05 US05964HAP01 0.9 Mar 24, 2025 3.5
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1127593.35 0.05 US404280DE63 0.59 Dec 09, 2025 4.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1126113.63 0.05 US14040HBT14 0.51 Oct 30, 2024 3.3
QUALCOMM INCORPORATED Technology Fixed Income 1125607.05 0.05 US747525AF05 1.02 May 20, 2025 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1125081.79 0.05 US345397XL24 1.23 Aug 04, 2025 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1125015.82 0.05 US606822CL60 2.89 Jul 20, 2028 5.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 1124409.0 0.05 US53944YAL74 0.19 Jul 09, 2025 3.87
TRANSCANADA PIPELINES LTD Energy Fixed Income 1124344.58 0.05 US89352HAW97 3.56 May 15, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 1123544.72 0.05 US61747YEG61 0.5 Oct 21, 2025 1.16
WALMART INC Consumer Cyclical Fixed Income 1123317.48 0.05 US931142EE96 3.71 Jun 26, 2028 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1119177.62 0.05 US717081ET61 4.37 Mar 15, 2029 3.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1119103.46 0.05 US370334CG79 3.57 Apr 17, 2028 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1117626.69 0.05 US58933YAX31 4.36 Mar 07, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1116642.84 0.05 US89114QCA40 0.15 Jun 12, 2024 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1114828.7 0.05 US191216CU25 2.97 Jun 01, 2027 1.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1114946.36 0.05 US78016FZY32 0.96 Apr 25, 2025 4.95
UBS GROUP AG Banking Fixed Income 1114108.27 0.05 US902613BB36 1.88 Apr 17, 2026 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1113834.76 0.05 US606822AV60 3.52 Mar 02, 2028 3.96
JPMORGAN CHASE & CO Banking Fixed Income 1113099.71 0.05 US46647PCM68 0.32 Aug 09, 2025 0.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1111668.94 0.05 US251526CS67 3.18 Jan 18, 2029 6.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1109535.12 0.05 US89115A2S07 2.06 Jul 17, 2026 5.53
BANCO SANTANDER SA Banking Fixed Income 1107196.47 0.05 US05964HAY18 3.82 Nov 07, 2028 6.61
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1105053.49 0.05 US37045XDU72 0.93 Apr 07, 2025 3.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1104511.44 0.05 US071813CL19 2.65 Feb 01, 2027 1.92
BANK OF NOVA SCOTIA Banking Fixed Income 1102183.89 0.05 US064159HB54 1.56 Dec 16, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1102138.07 0.05 US37045XBG07 1.65 Mar 01, 2026 5.25
COMCAST CORPORATION Communications Fixed Income 1101102.93 0.05 US20030NCS80 1.4 Oct 15, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1100370.65 0.05 US92343VCR33 0.52 Nov 01, 2024 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 1100288.01 0.05 US14448CBB90 1.5 Nov 30, 2025 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1099376.57 0.05 US606822CH58 0.23 Jul 18, 2025 4.79
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1098176.37 0.05 US89115A2U52 3.71 Jul 17, 2028 5.52
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1097951.25 0.05 US60687YAR09 3.53 Mar 05, 2028 4.02
BANCO SANTANDER SA Banking Fixed Income 1096248.81 0.05 US05964HAB15 2.76 Apr 11, 2027 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1093881.25 0.05 US14040HBW43 3.43 Jan 31, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1093961.19 0.05 US45866FAT12 1.04 May 23, 2025 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 1091861.71 0.05 US25278XAX75 2.72 Apr 18, 2027 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1091401.99 0.05 US110122ED68 1.73 Feb 20, 2026 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1091272.3 0.05 US14913UAA88 1.92 May 15, 2026 4.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1089980.7 0.05 US38141GWQ36 0.42 Sep 29, 2025 3.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1088489.89 0.05 US345397D831 2.57 Mar 05, 2027 5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1088294.09 0.05 US960386AM29 3.85 Sep 15, 2028 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1087335.03 0.05 US025816CQ09 0.85 Mar 04, 2025 2.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1086535.8 0.05 US14448CAN48 0.81 Feb 15, 2025 2.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1085832.19 0.05 US345397E581 4.17 Mar 08, 2029 5.8
WALMART INC Consumer Cyclical Fixed Income 1085230.4 0.05 US931142DP52 0.01 Apr 22, 2024 3.3
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1083492.02 0.05 US06051GLV94 2.2 Sep 15, 2027 5.93
BANCO SANTANDER SA Banking Fixed Income 1081146.41 0.05 US05964HAN52 2.29 Sep 14, 2027 1.72
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1079798.66 0.05 US37045XCK00 0.92 Apr 09, 2025 4.35
PNC BANK NA Banking Fixed Income 1079066.55 0.05 US69349LAR96 3.82 Jul 26, 2028 4.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1076698.71 0.05 US04010LAZ67 1.64 Jan 15, 2026 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1076764.36 0.05 US161175BK95 3.5 Mar 15, 2028 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 1076118.59 0.05 US064159TF31 0.77 Feb 03, 2025 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1076121.94 0.05 US606822CN27 3.02 Sep 13, 2028 5.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1075914.2 0.05 US78016HZS20 3.77 Aug 01, 2028 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1075874.56 0.05 US86562MDG24 3.85 Sep 14, 2028 5.72
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1074837.55 0.05 US693475BL85 1.66 Jan 26, 2027 4.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1072832.2 0.05 US89236TKT15 1.93 May 18, 2026 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1072282.58 0.05 US78016EZ598 0.95 Apr 14, 2025 3.38
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1070950.94 0.05 US05964HAX35 2.24 Nov 07, 2027 6.53
ELEVANCE HEALTH INC Insurance Fixed Income 1070358.98 0.05 US036752AG89 3.45 Mar 01, 2028 4.1
EXXON MOBIL CORP Energy Fixed Income 1069927.3 0.05 US30231GAF90 0.85 Mar 06, 2025 2.71
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1068659.81 0.05 US89115A2J08 0.39 Sep 13, 2024 4.29
DUKE ENERGY CORP Electric Fixed Income 1066905.25 0.05 US26441CAS44 2.24 Sep 01, 2026 2.65
CITIGROUP INC Banking Fixed Income 1066610.51 0.05 US172967ND99 0.56 Nov 03, 2025 1.28
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1065382.84 0.05 US808513BF16 1.83 Mar 11, 2026 0.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1065363.36 0.05 US125523CB40 2.64 Mar 01, 2027 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1064528.18 0.05 US191216CL26 0.38 Sep 06, 2024 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1064539.13 0.05 US89115A2M37 3.31 Jan 10, 2028 5.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1063914.97 0.05 US459200JG74 1.74 Feb 19, 2026 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1063403.87 0.05 US205887CC49 3.87 Nov 01, 2028 4.85
US BANCORP MTN Banking Fixed Income 1062281.04 0.05 US91159HJK77 3.36 Feb 01, 2029 4.65
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1061551.98 0.05 US37045XDW39 2.7 Apr 09, 2027 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1056868.8 0.05 US025816CG27 0.27 Jul 30, 2024 2.5
APPLE INC Technology Fixed Income 1056703.2 0.05 US037833CU23 0.07 May 11, 2024 2.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 1056134.08 0.05 US21684AAC09 1.23 Aug 04, 2025 4.38
MPLX LP Energy Fixed Income 1055278.36 0.05 US55336VAK61 2.6 Mar 01, 2027 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 1053307.03 0.05 US96949LAD73 2.85 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1052604.83 0.05 US86562MAK62 2.33 Oct 19, 2026 3.01
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1051207.59 0.05 US22550L2L41 0.69 Jan 09, 2025 7.95
SALESFORCE INC Technology Fixed Income 1049938.65 0.05 US79466LAF13 3.58 Apr 11, 2028 3.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 1048981.38 0.05 US00440EAV92 1.88 May 03, 2026 3.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1048053.15 0.05 US05530QAN07 1.86 Mar 25, 2026 1.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1047682.55 0.05 US110122EF17 4.21 Feb 22, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1043486.39 0.05 US78015K7H17 1.11 Jun 10, 2025 1.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1042782.96 0.05 US375558BM47 2.66 Mar 01, 2027 2.95
BARCLAYS PLC Banking Fixed Income 1040696.27 0.05 US06738EAU91 3.16 Jan 10, 2028 4.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 1040339.29 0.05 US78016FZS63 3.0 Aug 03, 2027 4.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1039868.97 0.05 US37045XCX21 1.12 Jun 20, 2025 2.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1039134.49 0.05 US438127AA08 0.86 Mar 10, 2025 2.27
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1038861.2 0.05 US37045XDK90 2.05 Jun 10, 2026 1.5
BANK OF MONTREAL MTN Banking Fixed Income 1038763.21 0.05 US06367WB850 0.99 May 01, 2025 1.85
US BANCORP MTN Banking Fixed Income 1038240.38 0.05 US91159HJH49 1.38 Oct 21, 2026 5.73
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1037644.96 0.05 US15089QAL86 0.87 Mar 15, 2025 6.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1034866.57 0.05 US14040HBJ32 1.42 Oct 29, 2025 4.2
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1034850.58 0.05 US595017BA15 1.26 Sep 01, 2025 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1033069.35 0.05 US031162CJ71 2.2 Aug 19, 2026 2.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1032271.55 0.05 US53944YAT01 1.23 Aug 11, 2026 4.72
EVERSOURCE ENERGY Electric Fixed Income 1031893.43 0.05 US30040WAT53 3.4 Mar 01, 2028 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1031535.76 0.05 US539439AT62 3.85 Aug 16, 2028 4.55
ORACLE CORPORATION Technology Fixed Income 1031310.9 0.05 US68389XCF06 1.44 Nov 10, 2025 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1030762.48 0.05 US437076BM30 1.84 Apr 01, 2026 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 1029168.96 0.05 US969457BW96 0.18 Jun 24, 2024 4.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1028650.43 0.05 US828807CV75 1.3 Sep 01, 2025 3.5
CITIGROUP INC Banking Fixed Income 1028265.48 0.05 US172967JC62 2.37 Nov 20, 2026 4.3
IQVIA INC Consumer Non-Cyclical Fixed Income 1027848.06 0.05 US46266TAF57 4.04 Feb 01, 2029 6.25
FOX CORP Communications Fixed Income 1026343.99 0.05 US35137LAH87 4.11 Jan 25, 2029 4.71
BARCLAYS PLC Banking Fixed Income 1025687.92 0.05 US06738ECD58 2.97 Nov 02, 2028 7.38
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1024752.15 0.05 US94988J6H59 1.61 Jan 15, 2026 4.81
CITIGROUP INC Banking Fixed Income 1024289.19 0.05 US172967KG57 1.64 Jan 12, 2026 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1023667.64 0.05 US808513BP97 3.68 Mar 20, 2028 2.0
BANK OF MONTREAL MTN Banking Fixed Income 1023304.57 0.05 US06368FAE97 0.71 Jan 10, 2025 1.5
BANK OF MONTREAL MTN Banking Fixed Income 1022273.83 0.05 US06368LGV27 3.34 Feb 01, 2028 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 1021147.43 0.05 US70450YAC75 0.44 Oct 01, 2024 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1020031.89 0.05 US345397C437 1.68 Mar 06, 2026 6.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1019987.85 0.05 US341081FZ53 0.92 Apr 01, 2025 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1018182.3 0.05 US92343VFS88 1.54 Nov 20, 2025 0.85
CROWN CASTLE INC Communications Fixed Income 1016815.18 0.05 US22822VBA89 3.3 Jan 11, 2028 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1016827.82 0.05 US828807DP98 2.62 Jan 15, 2027 1.38
ING GROEP NV Banking Fixed Income 1016190.72 0.05 US456837AH61 2.73 Mar 29, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1014725.38 0.05 US91324PDK57 3.73 Jun 15, 2028 3.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1013264.72 0.05 US855244AQ29 1.25 Aug 15, 2025 3.8
HUMANA INC Insurance Fixed Income 1012831.71 0.05 US444859BQ43 2.68 Feb 03, 2027 1.35
TAPESTRY INC Consumer Cyclical Fixed Income 1011534.11 0.05 US876030AC11 2.31 Nov 27, 2026 7.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1009841.98 0.05 US80282KAW62 0.13 Jun 07, 2024 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1008615.21 0.05 US58933YAR62 0.79 Feb 10, 2025 2.75
TRUIST BANK Banking Fixed Income 1006086.15 0.05 US07330MAB37 1.35 Sep 16, 2025 3.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1005035.52 0.05 US785592AU04 3.42 Mar 15, 2028 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1004846.64 0.05 US904764BC04 3.55 Mar 22, 2028 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1001442.47 0.05 US606822CC61 2.58 Jan 19, 2028 2.34
MANULIFE FINANCIAL CORP Insurance Fixed Income 1001223.03 0.05 US56501RAC07 1.77 Mar 04, 2026 4.15
BANCO SANTANDER SA Banking Fixed Income 998709.28 0.05 US05971KAM18 0.1 May 24, 2024 3.89
PFIZER INC Consumer Non-Cyclical Fixed Income 998454.55 0.05 US717081EP40 3.95 Sep 15, 2028 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 998048.75 0.05 US89236TKQ75 3.35 Jan 12, 2028 4.63
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 997804.41 0.05 US45866FAD69 1.5 Dec 01, 2025 3.75
COMCAST CORPORATION Communications Fixed Income 996345.42 0.05 US20030NEA54 3.12 Nov 15, 2027 5.35
T-MOBILE USA INC Communications Fixed Income 996017.94 0.05 US87264ADA07 3.73 Jul 15, 2028 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 996136.65 0.05 US87612EBL92 0.96 Apr 15, 2025 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 995924.91 0.05 US25160PAJ66 1.15 Jul 14, 2026 6.12
EQT CORP Energy Fixed Income 995548.09 0.05 US26884LAF67 3.14 Oct 01, 2027 3.9
VMWARE LLC Technology Fixed Income 994120.7 0.05 US928563AC98 3.03 Aug 21, 2027 3.9
MORGAN STANLEY MTN Banking Fixed Income 991752.58 0.05 US61747YFA82 3.33 Feb 01, 2029 5.12
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 990595.34 0.05 US37045XDH61 3.71 Apr 10, 2028 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 990633.22 0.05 US65339KCF57 0.17 Jun 20, 2024 4.2
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 989445.38 0.05 US46647PEA03 2.53 Jan 23, 2028 5.04
ELEVANCE HEALTH INC Insurance Fixed Income 988091.28 0.05 US036752AJ29 0.72 Jan 15, 2025 2.38
HP INC Technology Fixed Income 987638.56 0.05 US40434LAA35 1.12 Jun 17, 2025 2.2
REGAL REXNORD CORP 144A Capital Goods Fixed Income 987377.66 0.05 US758750AD59 3.5 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985167.4 0.05 US161175CM43 2.26 Nov 10, 2026 6.15
EXXON MOBIL CORP Energy Fixed Income 983918.39 0.05 US30231GBH48 0.88 Mar 19, 2025 2.99
BOSTON PROPERTIES LP Reits Fixed Income 981599.72 0.05 US10112RAZ73 0.72 Jan 15, 2025 3.2
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 981481.4 0.05 US892331AM12 1.86 Mar 25, 2026 1.34
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 979460.55 0.05 US02209SBD45 4.15 Feb 14, 2029 4.8
BOEING CO Capital Goods Fixed Income 978898.21 0.05 US097023DB86 3.47 Feb 01, 2028 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 978892.1 0.05 US63111XAH44 3.64 Jun 28, 2028 5.35
AMAZON.COM INC Consumer Cyclical Fixed Income 978388.92 0.05 US023135CM69 0.59 Nov 29, 2024 4.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 975572.67 0.05 US31620MBR60 1.81 Mar 01, 2026 1.15
REGAL REXNORD CORP 144A Capital Goods Fixed Income 975566.43 0.05 US758750AC76 1.7 Feb 15, 2026 6.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 974908.37 0.05 US539439AM10 1.54 Dec 10, 2025 4.58
ATHENE HOLDING LTD Insurance Fixed Income 974483.34 0.05 US04686JAA97 3.32 Jan 12, 2028 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 973114.43 0.05 US63253QAE44 3.66 Jun 13, 2028 4.9
BANCO SANTANDER SA Banking Fixed Income 971846.56 0.05 US05964HAF29 3.5 Feb 23, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 970935.72 0.05 US14040HBN44 2.67 Mar 09, 2027 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 969699.12 0.05 US65535HAZ29 2.61 Jan 22, 2027 2.33
BOSTON PROPERTIES LP Reits Fixed Income 969366.0 0.05 US10112RAX26 1.68 Feb 01, 2026 3.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 968697.84 0.05 US04636NAF06 3.44 Mar 03, 2028 4.88
MPLX LP Energy Fixed Income 968364.62 0.05 US55336VAR15 3.5 Mar 15, 2028 4.0
TRUIST BANK Banking Fixed Income 968268.31 0.05 US07330NAT28 0.61 Dec 06, 2024 2.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 967873.12 0.05 US925650AB99 3.41 Feb 15, 2028 4.75
NATWEST GROUP PLC Banking Fixed Income 966512.12 0.05 US639057AC29 2.04 Jun 14, 2027 1.64
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 966146.6 0.05 US65535HAW97 2.14 Jul 14, 2026 1.65
HSBC HOLDINGS PLC Banking Fixed Income 965347.2 0.05 US404280BH13 2.38 Nov 23, 2026 4.38
MICROSOFT CORPORATION Technology Fixed Income 965361.81 0.05 US594918BB90 0.79 Feb 12, 2025 2.7
MPLX LP Energy Fixed Income 965243.38 0.05 US55336VAG59 0.57 Dec 01, 2024 4.88
WEC ENERGY GROUP INC Electric Fixed Income 964065.37 0.05 US92939UAK25 1.59 Jan 09, 2026 4.75
WESTPAC BANKING CORP Banking Fixed Income 962320.26 0.05 US961214EW94 4.26 Nov 20, 2028 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 961847.92 0.05 US89236TJN63 0.39 Sep 13, 2024 0.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 959961.1 0.05 US04636NAE31 3.85 May 28, 2028 1.75
SEMPRA Natural Gas Fixed Income 958388.11 0.05 US816851BG34 3.43 Feb 01, 2028 3.4
BANK OF MONTREAL MTN Banking Fixed Income 957414.09 0.05 US06368D3S13 1.08 Jun 07, 2025 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 957109.59 0.05 US548661DP97 2.78 May 03, 2027 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 956436.35 0.05 US548661DM66 1.9 Apr 15, 2026 2.5
WESTPAC BANKING CORP Banking Fixed Income 953379.02 0.05 US961214FK48 3.16 Nov 18, 2027 5.46
ROYAL BANK OF CANADA MTN Banking Fixed Income 953211.24 0.05 US78016EZD20 2.79 May 04, 2027 3.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 951944.77 0.05 US136385AX99 2.81 Jun 01, 2027 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 951236.63 0.05 US63253QAA22 1.62 Jan 12, 2026 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 950949.74 0.05 US65339KCM09 3.43 Feb 28, 2028 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 950784.85 0.05 US11271LAC63 3.37 Jan 25, 2028 3.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 948853.95 0.05 US05723KAE01 3.31 Dec 15, 2027 3.34
FS KKR CAPITAL CORP Finance Companies Fixed Income 948413.5 0.05 US302635AG21 1.65 Jan 15, 2026 3.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 948177.2 0.05 US80281LAT26 3.19 Jan 10, 2029 6.53
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 947944.47 0.05 US055451AY40 1.75 Feb 27, 2026 4.88
CROWN CASTLE INC Communications Fixed Income 948015.57 0.05 US22822VAK70 3.45 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Banking Fixed Income 947488.3 0.05 US06368LWU69 3.85 Sep 25, 2028 5.72
DEUTSCHE BANK AG Banking Fixed Income 945868.8 0.05 US251525AP63 0.92 Apr 01, 2025 4.5
MPLX LP Energy Fixed Income 943974.03 0.05 US55336VAJ98 1.02 Jun 01, 2025 4.88
WALMART INC Consumer Cyclical Fixed Income 943779.35 0.05 US931142ER00 2.33 Sep 17, 2026 1.05
BANK OF MONTREAL MTN Banking Fixed Income 943223.37 0.05 US06368FAJ84 2.72 Mar 08, 2027 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 942506.74 0.05 US06051GHG73 3.5 Mar 05, 2029 3.97
S&P GLOBAL INC Technology Fixed Income 941619.38 0.05 US78409VBH69 2.7 Mar 01, 2027 2.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 940825.21 0.04 US191216DD90 3.74 Mar 15, 2028 1.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 939597.56 0.04 US86562MAN02 2.54 Jan 11, 2027 3.45
ALPHABET INC Technology Fixed Income 939462.14 0.04 US02079KAH05 1.29 Aug 15, 2025 0.45
AMGEN INC Consumer Non-Cyclical Fixed Income 939343.74 0.04 US031162DB37 4.07 Aug 15, 2028 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 938828.83 0.04 US251526CJ68 0.11 May 28, 2024 0.9
EXELON GENERATION COMPANY LLC Electric Fixed Income 938615.9 0.04 US30161MAS26 1.07 Jun 01, 2025 3.25
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 938411.63 0.04 US345397XU23 1.62 Jan 08, 2026 4.39
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 937941.25 0.04 US49271VAF76 3.55 May 25, 2028 4.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 935678.26 0.04 US89153VAQ23 4.31 Feb 19, 2029 3.46
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 935139.05 0.04 US606822BZ65 2.37 Oct 13, 2027 1.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 934634.21 0.04 US606822BH67 4.37 Mar 07, 2029 3.74
SIMON PROPERTY GROUP LP Reits Fixed Income 933328.79 0.04 US828807DG99 0.39 Sep 13, 2024 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 933165.86 0.04 US02209SBC61 1.69 Feb 14, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 933098.21 0.04 US24422EWJ45 1.33 Sep 08, 2025 4.05
APPLIED MATERIALS INC Technology Fixed Income 932867.54 0.04 US038222AL98 2.72 Apr 01, 2027 3.3
REVVITY INC Consumer Non-Cyclical Fixed Income 932921.38 0.04 US714046AL31 0.4 Sep 15, 2024 0.85
WILLIAMS COMPANIES INC Energy Fixed Income 932039.73 0.04 US969457CH11 1.75 Mar 02, 2026 5.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 931939.24 0.04 US377372AM97 1.02 May 15, 2025 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 929960.75 0.04 US00774MAS44 1.71 Jan 30, 2026 1.75
NETFLIX INC Communications Fixed Income 930090.32 0.04 US64110LAN64 2.36 Nov 15, 2026 4.38
EVERSOURCE ENERGY Electric Fixed Income 929582.27 0.04 US30040WAS70 0.19 Jun 27, 2024 4.2
US BANCORP MTN Banking Fixed Income 927765.57 0.04 US91159HHR49 2.78 Apr 27, 2027 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 927391.64 0.04 US91324PEB40 0.07 May 15, 2024 0.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 925263.52 0.04 US05253JAY73 1.38 Oct 03, 2025 5.67
CONTINENTAL RESOURCES INC Energy Fixed Income 925005.18 0.04 US212015AN15 0.12 Jun 01, 2024 3.8
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 924592.8 0.04 US198280AF63 1.04 Jun 01, 2025 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 924332.23 0.04 US06051GKE88 0.63 Dec 06, 2025 1.53
PFIZER INC Consumer Non-Cyclical Fixed Income 923206.78 0.04 US717081DV27 2.01 Jun 03, 2026 2.75
HCA INC Consumer Non-Cyclical Fixed Income 923009.83 0.04 US404119BU21 2.48 Feb 15, 2027 4.5
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 922671.31 0.04 US38151LAF76 1.79 Mar 18, 2027 5.28
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 921529.33 0.04 US694308HW04 3.29 Dec 01, 2027 3.3
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 921019.87 0.04 US24422EVY21 0.71 Jan 10, 2025 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 921015.54 0.04 US606822AR58 3.02 Jul 25, 2027 3.29
AMAZON.COM INC Consumer Cyclical Fixed Income 919322.25 0.04 US023135BN51 1.38 Dec 03, 2025 5.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 918834.3 0.04 US863667AN16 1.78 Mar 15, 2026 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 914637.01 0.04 US031162BY57 0.98 May 01, 2025 3.13
RTX CORP Capital Goods Fixed Income 913673.62 0.04 US75513ECT64 2.26 Nov 08, 2026 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 911704.61 0.04 US808513BR53 1.99 May 13, 2026 1.15
PAYPAL HOLDINGS INC Technology Fixed Income 911786.16 0.04 US70450YAD58 2.32 Oct 01, 2026 2.65
US BANCORP MTN Banking Fixed Income 911722.38 0.04 US91159HHZ64 1.03 May 12, 2025 1.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 911575.21 0.04 US49327M3F97 3.1 Nov 15, 2027 5.85
DOLLAR TREE INC Consumer Cyclical Fixed Income 910005.27 0.04 US256746AH16 3.57 May 15, 2028 4.2
HSBC USA INC Banking Fixed Income 909236.26 0.04 US40428HVL31 0.87 Mar 17, 2025 5.63
NATWEST GROUP PLC Banking Fixed Income 907191.72 0.04 US639057AG33 1.39 Nov 10, 2026 7.47
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 906276.71 0.04 US00914AAM45 2.23 Aug 15, 2026 1.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 905653.33 0.04 US205887CB65 1.41 Nov 01, 2025 4.6
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 905606.76 0.04 US902494AX19 0.32 Aug 15, 2024 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 905291.08 0.04 US24703TAC09 1.12 Jul 15, 2025 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 905277.75 0.04 US53944YAD58 2.53 Jan 11, 2027 3.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 905294.94 0.04 US66989HAN89 2.81 May 17, 2027 3.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 904418.63 0.04 US36267VAB99 0.55 Nov 15, 2024 5.55
NISOURCE INC Natural Gas Fixed Income 904009.02 0.04 US65473PAN50 3.49 Mar 30, 2028 5.25
BANK OF MONTREAL MTN Banking Fixed Income 903487.44 0.04 US06368LWT96 1.36 Sep 25, 2025 5.92
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 902099.19 0.04 US14913Q3B33 0.54 Nov 08, 2024 2.15
BANK OF MONTREAL MTN Banking Fixed Income 901783.73 0.04 US06367TQW35 0.22 Jul 09, 2024 0.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 901290.3 0.04 US89236THP30 1.45 Oct 16, 2025 0.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 901143.58 0.04 US92343VFF67 2.73 Mar 22, 2027 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 900812.25 0.04 US89236TJK25 2.08 Jun 18, 2026 1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 900451.5 0.04 US63253QAB05 3.33 Jan 12, 2028 4.94
TRUIST FINANCIAL CORP MTN Banking Fixed Income 899795.8 0.04 US05531FBH55 0.28 Aug 01, 2024 2.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 899500.44 0.04 US29273RBD08 0.87 Mar 15, 2025 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 897629.93 0.04 US071813CP23 4.26 Dec 01, 2028 2.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 897605.76 0.04 US89114QCP19 1.66 Jan 06, 2026 0.75
ENERGY TRANSFER LP Energy Fixed Income 897452.84 0.04 US29273VAP58 3.36 Feb 15, 2028 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 896678.11 0.04 US29278NAF06 3.58 Jun 15, 2028 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 896626.91 0.04 US37045VAU44 2.97 Oct 01, 2027 6.8
NVIDIA CORPORATION Technology Fixed Income 895315.93 0.04 US67066GAL86 0.15 Jun 14, 2024 0.58
LOWES COMPANIES INC Consumer Cyclical Fixed Income 894073.71 0.04 US548661EP88 1.81 Apr 01, 2026 4.8
CHUBB INA HOLDINGS INC Insurance Fixed Income 892376.71 0.04 US00440EAR80 0.07 May 15, 2024 3.35
EVERGY INC Electric Fixed Income 891932.55 0.04 US30034WAA45 0.4 Sep 15, 2024 2.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 891777.73 0.04 US893574AH62 1.44 Feb 01, 2026 7.85
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 891071.94 0.04 US00774MAC91 0.72 Jan 15, 2025 3.5
CROWN CASTLE INC Communications Fixed Income 891021.49 0.04 US22822VAZ40 2.72 Mar 15, 2027 2.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 890539.11 0.04 US78016EZM29 1.7 Jan 20, 2026 0.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 888996.9 0.04 US539830BH11 1.62 Jan 15, 2026 3.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 888593.07 0.04 US98978VAK98 1.41 Nov 13, 2025 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 888428.03 0.04 US13607LNG40 3.5 Apr 28, 2028 5.0
AES CORPORATION (THE) Electric Fixed Income 887550.57 0.04 US00130HCE36 1.68 Jan 15, 2026 1.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 887255.4 0.04 US78081BAH69 1.33 Sep 02, 2025 1.2
SIMON PROPERTY GROUP LP Reits Fixed Income 887425.43 0.04 US828807CS47 0.44 Oct 01, 2024 3.38
VMWARE LLC Technology Fixed Income 887191.09 0.04 US928563AH85 0.32 Aug 15, 2024 1.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 886759.13 0.04 US21688AAS15 0.71 Jan 10, 2025 1.38
US BANCORP Banking Fixed Income 886608.79 0.04 US91159HHX17 0.27 Jul 30, 2024 2.4
SYNCHRONY FINANCIAL Banking Fixed Income 886587.7 0.04 US87165BAD55 0.32 Aug 15, 2024 4.25
WALMART INC Consumer Cyclical Fixed Income 885932.85 0.04 US931142EL30 0.22 Jul 08, 2024 2.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 884924.11 0.04 US055451AZ15 3.44 Feb 28, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 884887.52 0.04 US161175BJ23 3.46 Feb 15, 2028 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 884468.17 0.04 US06418GAC15 1.08 Jun 12, 2025 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 884473.03 0.04 US65339KCG31 1.11 Jun 20, 2025 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 883882.39 0.04 US89114TZG02 2.31 Sep 10, 2026 1.25
INTEL CORPORATION Technology Fixed Income 882799.67 0.04 US458140BD13 0.07 May 11, 2024 2.88
PRECISION CASTPARTS CORP Capital Goods Fixed Income 881306.68 0.04 US740189AM73 1.1 Jun 15, 2025 3.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 881120.87 0.04 US37045XEB82 3.23 Jan 09, 2028 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 881029.03 0.04 US89788MAL63 3.34 Jan 26, 2029 4.87
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 878704.14 0.04 US50540RAQ56 0.77 Feb 01, 2025 3.6
T-MOBILE USA INC Communications Fixed Income 878271.64 0.04 US87264ACZ66 3.47 Mar 15, 2028 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 878427.1 0.04 US89114TZD70 2.04 Jun 03, 2026 1.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 878116.77 0.04 US345397A860 3.02 Aug 17, 2027 4.13
DEERE & CO Capital Goods Fixed Income 877790.54 0.04 US244199BH70 0.96 Apr 15, 2025 2.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 877649.85 0.04 US459200KH39 2.91 May 15, 2027 1.7
BROADCOM INC Technology Fixed Income 877405.42 0.04 US11135FBB67 1.49 Nov 15, 2025 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 876448.87 0.04 US606822BC70 3.95 Sep 11, 2028 4.05
MORGAN STANLEY BANK NA Banking Fixed Income 876217.14 0.04 US61690U7U83 1.13 Jul 16, 2025 5.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 876066.97 0.04 US084664CZ24 2.74 Mar 15, 2027 2.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 875626.26 0.04 US053015AE30 1.33 Sep 15, 2025 3.38
HCA INC Consumer Non-Cyclical Fixed Income 874679.66 0.04 US404121AH82 1.96 Sep 01, 2026 5.38
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 874422.62 0.04 US72650RBJ05 1.37 Oct 15, 2025 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 873683.25 0.04 US126650CW89 0.88 Mar 25, 2025 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 873764.13 0.04 US05531FBE25 1.07 Jun 05, 2025 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 871666.3 0.04 US10373QBE98 1.7 Feb 11, 2026 3.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 870737.58 0.04 US38141GZT48 1.99 Jun 15, 2027 4.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 870712.43 0.04 US571748BG65 4.27 Mar 15, 2029 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 870852.38 0.04 US63254ABG22 0.57 Nov 22, 2024 5.13
NIKE INC Consumer Cyclical Fixed Income 870545.99 0.04 US654106AH65 0.91 Mar 27, 2025 2.4
MORGAN STANLEY BANK NA Banking Fixed Income 869768.36 0.04 US61690U4T48 1.82 Apr 21, 2026 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 868309.58 0.04 US70450YAG89 1.08 Jun 01, 2025 1.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 868132.94 0.04 US039483BL57 2.19 Aug 11, 2026 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 867776.91 0.04 US883556DA77 4.11 Jan 31, 2029 5.0
WALMART INC Consumer Cyclical Fixed Income 867635.06 0.04 US931142ED14 1.12 Jun 26, 2025 3.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 867160.81 0.04 US22160KAN54 3.02 Jun 20, 2027 1.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 866374.16 0.04 US68902VAH06 0.94 Apr 05, 2025 2.06
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 866217.49 0.04 US31677QBT58 0.49 Oct 27, 2025 5.85
BOSTON PROPERTIES LP Reits Fixed Income 865101.1 0.04 US10112RAY09 2.32 Oct 01, 2026 2.75
KENVUE INC Consumer Non-Cyclical Fixed Income 865212.79 0.04 US49177JAF93 3.72 Mar 22, 2028 5.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 865051.65 0.04 US69121KAE47 2.1 Jul 15, 2026 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 864768.12 0.04 US05531FBB85 0.51 Oct 26, 2024 2.85
AES CORPORATION (THE) Electric Fixed Income 864390.14 0.04 US00130HCH66 3.56 Jun 01, 2028 5.45
NVIDIA CORPORATION Technology Fixed Income 863153.61 0.04 US67066GAM69 3.91 Jun 15, 2028 1.55
EXXON MOBIL CORP Energy Fixed Income 862807.82 0.04 US30231GBD34 2.21 Aug 16, 2026 2.27
TWDC ENTERPRISES 18 CORP Communications Fixed Income 862749.09 0.04 US25468PDK93 1.73 Feb 13, 2026 3.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 862108.63 0.04 US29278NAP87 1.02 May 15, 2025 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 861939.68 0.04 US904764AX59 0.05 May 05, 2024 2.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 861530.02 0.04 US05530QAQ38 4.07 Feb 02, 2029 5.93
TARGET CORPORATION Consumer Cyclical Fixed Income 861654.68 0.04 US87612EBE59 1.9 Apr 15, 2026 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 861344.27 0.04 US478160CE22 2.66 Mar 03, 2027 2.95
MASTERCARD INC Technology Fixed Income 860956.05 0.04 US57636QAR56 2.72 Mar 26, 2027 3.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 860847.38 0.04 US80281LAR69 2.56 Jan 11, 2028 2.47
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 860542.35 0.04 US00774MBC82 3.55 Jun 06, 2028 5.75
EQUINIX INC Technology Fixed Income 859311.54 0.04 US29444UBC99 0.56 Nov 18, 2024 2.63
AMERICAN TOWER CORPORATION Communications Fixed Income 858803.73 0.04 US03027XAK63 2.32 Oct 15, 2026 3.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 858946.16 0.04 US29273RBG39 1.57 Jan 15, 2026 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 858421.21 0.04 US05526DBG97 0.38 Sep 06, 2024 2.79
BP CAPITAL MARKETS PLC Energy Fixed Income 857699.67 0.04 US05565QDN51 3.14 Sep 19, 2027 3.28
ENERGY TRANSFER LP Energy Fixed Income 857097.79 0.04 US29278NAN30 2.68 Jun 01, 2027 5.5
INTEL CORPORATION Technology Fixed Income 856996.14 0.04 US458140AU47 1.96 May 19, 2026 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 857055.44 0.04 US89114TZT23 2.72 Mar 10, 2027 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856731.21 0.04 US126650DE72 0.32 Aug 15, 2024 2.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 856494.73 0.04 US91324PCV22 1.82 Mar 15, 2026 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 854946.92 0.04 US14913R2V87 1.01 May 13, 2025 3.4
EXELON CORPORATION Electric Fixed Income 854802.41 0.04 US30161NAN12 1.09 Jun 15, 2025 3.95
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 852186.73 0.04 US134429BG35 3.49 Mar 15, 2028 4.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 852264.38 0.04 US904764AY33 2.8 May 05, 2027 2.9
AMGEN INC Consumer Non-Cyclical Fixed Income 852075.11 0.04 US031162DM91 0.84 Mar 02, 2025 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 850644.64 0.04 US89788MAD48 1.81 Mar 02, 2027 1.27
DOLLAR TREE INC Consumer Cyclical Fixed Income 849401.82 0.04 US256746AG33 1.01 May 15, 2025 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 849360.37 0.04 US161175BR49 4.26 Mar 30, 2029 5.05
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 848721.4 0.04 US741503AZ91 1.94 Jun 01, 2026 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 848276.69 0.04 US24422EVK27 1.69 Jan 15, 2026 0.7
TELEFONICA EMISIONES SAU Communications Fixed Income 848224.83 0.04 US87938WAT09 2.67 Mar 08, 2027 4.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 848033.99 0.04 US970648AL56 2.83 Jun 15, 2027 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 847362.47 0.04 US05526DBJ37 2.24 Sep 06, 2026 3.21
BROADCOM INC Technology Fixed Income 847233.0 0.04 US11135FAL58 3.9 Sep 15, 2028 4.11
CHEVRON USA INC Energy Fixed Income 847083.09 0.04 US166756AE66 1.28 Aug 12, 2025 0.69
BERRY GLOBAL INC Capital Goods Fixed Income 845752.03 0.04 US08576PAH47 1.68 Jan 15, 2026 1.57
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 845246.78 0.04 US595017BC70 0.37 Sep 01, 2024 0.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 844505.78 0.04 US91324PEP36 3.37 Feb 15, 2028 5.25
INTEL CORPORATION Technology Fixed Income 843704.71 0.04 US458140AX85 2.8 May 11, 2027 3.15
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 842675.64 0.04 US46590XAS53 2.58 Jan 15, 2027 2.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 842371.66 0.04 US871829BC08 2.08 Jul 15, 2026 3.3
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 841809.71 0.04 US47233WBM01 3.66 Jul 21, 2028 5.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 841452.07 0.04 US58507LBB45 3.55 Mar 30, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 841499.38 0.04 US842400GN73 1.22 Aug 01, 2025 3.7
NVIDIA CORPORATION Technology Fixed Income 841137.98 0.04 US67066GAE44 2.24 Sep 16, 2026 3.2
BANK OF MONTREAL MTN Banking Fixed Income 840410.1 0.04 US06368FAC32 2.32 Sep 15, 2026 1.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 840411.98 0.04 US191216CR95 2.74 Mar 25, 2027 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 840419.95 0.04 US22550L2C42 0.94 Apr 09, 2025 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 840017.73 0.04 US025816BR90 0.51 Oct 30, 2024 3.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 840150.1 0.04 US872540AQ25 2.28 Sep 15, 2026 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 839886.88 0.04 US478160CP78 3.24 Sep 01, 2027 0.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839775.98 0.04 US86562MBM10 0.24 Jul 16, 2024 2.7
APPLE INC Technology Fixed Income 839703.0 0.04 US037833AZ38 0.79 Feb 09, 2025 2.5
BANK OF MONTREAL MTN Banking Fixed Income 838666.84 0.04 US06368LAP13 0.4 Sep 14, 2024 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 837426.03 0.04 US00914AAT97 3.17 Dec 15, 2027 5.85
DTE ENERGY COMPANY Electric Fixed Income 837193.25 0.04 US233331BK28 4.2 Mar 01, 2029 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 836852.91 0.04 US00914AAH59 1.14 Jul 01, 2025 3.38
JPMORGAN CHASE & CO Banking Fixed Income 836928.47 0.04 US059438AK79 2.6 Apr 29, 2027 8.0
BANK OF MONTREAL MTN Banking Fixed Income 836383.22 0.04 US06367WMQ32 0.19 Jun 28, 2024 2.5
HSBC USA INC Banking Fixed Income 836165.21 0.04 US40428HTA04 0.1 May 24, 2024 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 835574.2 0.04 US02665WEK36 2.04 Jul 07, 2026 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 835471.91 0.04 US03040WAL90 0.84 Mar 01, 2025 3.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 835397.8 0.04 US04010LBA08 2.13 Jul 15, 2026 2.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 835288.1 0.04 US58933YAY14 1.8 Feb 24, 2026 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 835038.2 0.04 US606822BJ24 0.24 Jul 18, 2024 2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 834044.6 0.04 US05253JAZ49 2.52 Jan 18, 2027 4.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 834100.47 0.04 US075887BF51 0.64 Dec 15, 2024 3.73
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 833328.8 0.04 US36267VAD55 1.43 Nov 15, 2025 5.6
HCA INC Consumer Non-Cyclical Fixed Income 831998.79 0.04 US404119CP27 3.57 Jun 01, 2028 5.2
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 831045.87 0.04 US05530QAP54 3.51 Mar 16, 2028 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 830229.34 0.04 US345397D260 1.89 Jun 10, 2026 6.95
INTEL CORPORATION Technology Fixed Income 829903.87 0.04 US458140BQ26 2.69 Mar 25, 2027 3.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 829566.2 0.04 US22160KAL98 0.09 May 18, 2024 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 829225.8 0.04 US12189LAT89 0.37 Sep 01, 2024 3.4
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 828942.7 0.04 US24703DBJ90 3.34 Feb 01, 2028 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 828714.43 0.04 US05526DBP96 2.67 Apr 02, 2027 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 827677.69 0.04 US09261LAC28 1.65 Jan 15, 2026 3.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 826903.7 0.04 US60687YBP34 2.0 May 22, 2027 1.23
MORGAN STANLEY MTN Banking Fixed Income 826568.4 0.04 US61746BCY02 2.11 Aug 09, 2026 6.25
STATE STREET CORP Banking Fixed Income 826480.2 0.04 US857477CD34 2.08 Aug 03, 2026 5.27
TWDC ENTERPRISES 18 CORP Communications Fixed Income 826214.34 0.04 US25468PDM59 2.18 Jul 30, 2026 1.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 825849.9 0.04 US205887CA82 0.03 May 01, 2024 4.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 825590.02 0.04 US35671DBL82 0.54 Nov 14, 2024 4.55
DISCOVER BANK Banking Fixed Income 825290.3 0.04 US25466AAP66 3.86 Sep 13, 2028 4.65
BANK OF NOVA SCOTIA Banking Fixed Income 825106.69 0.04 US064159VL70 1.11 Jun 11, 2025 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 824612.89 0.04 US478160CN21 1.33 Sep 01, 2025 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 824004.01 0.04 US37045XAZ96 1.15 Jul 13, 2025 4.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 823735.12 0.04 US78081BAJ26 3.2 Sep 02, 2027 1.75
US BANCORP MTN Banking Fixed Income 823087.27 0.04 US91159HHS22 3.58 Apr 26, 2028 3.9
WALMART INC Consumer Cyclical Fixed Income 822739.08 0.04 US931142EX77 3.09 Sep 09, 2027 3.95
APPLE INC Technology Fixed Income 822214.38 0.04 US037833CX61 2.91 Jun 20, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 822003.6 0.04 US459200KS93 1.21 Jul 27, 2025 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 821887.59 0.04 US855244BE89 1.7 Feb 15, 2026 4.75
NIKE INC Consumer Cyclical Fixed Income 821618.87 0.04 US654106AF00 2.38 Nov 01, 2026 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 821654.46 0.04 US89236TDR32 2.56 Jan 11, 2027 3.2
INTEL CORPORATION Technology Fixed Income 821421.77 0.04 US458140BP43 0.9 Mar 25, 2025 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 821259.12 0.04 US548661EK91 1.32 Sep 08, 2025 4.4
ENTERGY CORPORATION Electric Fixed Income 820890.48 0.04 US29364GAM50 1.37 Sep 15, 2025 0.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 820464.24 0.04 US713448CT37 0.98 Apr 30, 2025 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820499.2 0.04 US718172CT46 0.55 Nov 15, 2024 5.13
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 819941.2 0.04 US49327M3E23 1.24 Aug 08, 2025 4.15
TRUIST FINANCIAL CORP Banking Fixed Income 820060.35 0.04 US867914BS12 0.97 May 01, 2025 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 819731.14 0.04 US80281LAS43 1.43 Nov 21, 2026 6.83
AVANGRID INC Electric Fixed Income 819482.52 0.04 US05351WAC73 0.96 Apr 15, 2025 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 819016.5 0.04 US02665WDY49 0.3 Aug 09, 2024 0.75
TARGET CORP Consumer Cyclical Fixed Income 818188.29 0.04 US87612EBD76 0.2 Jul 01, 2024 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 817949.46 0.04 US10373QAT76 1.9 May 04, 2026 3.12
BORGWARNER INC Consumer Cyclical Fixed Income 817440.74 0.04 US099724AL02 2.98 Jul 01, 2027 2.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 817357.61 0.04 US13645RBE36 2.49 Dec 02, 2026 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 816158.81 0.04 US53944YAA10 0.52 Nov 04, 2024 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 815322.51 0.04 US822582BX94 2.29 Sep 12, 2026 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 814851.41 0.04 US10373QAB68 1.35 Sep 21, 2025 3.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 814541.76 0.04 US134429BF51 0.87 Mar 15, 2025 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 813928.72 0.04 US571903BJ14 3.14 Oct 15, 2027 5.0
SANOFI SA Consumer Non-Cyclical Fixed Income 813768.65 0.04 US801060AD60 3.71 Jun 19, 2028 3.63
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 813273.46 0.04 US53944YAZ60 2.42 Jan 05, 2028 5.46
WILLIAMS COMPANIES INC Energy Fixed Income 813035.52 0.04 US969457CK40 3.77 Aug 15, 2028 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 812629.55 0.04 US717081DM28 0.07 May 15, 2024 3.4
GLOBAL PAYMENTS INC Technology Fixed Income 812552.68 0.04 US37940XAE22 1.81 Mar 01, 2026 1.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 811742.29 0.04 US369550BC16 3.6 May 15, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811330.45 0.04 US89236TKF11 1.27 Aug 18, 2025 3.65
HCA INC Consumer Non-Cyclical Fixed Income 811246.44 0.04 US404119BW86 3.91 Feb 01, 2029 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 811082.41 0.04 US907818EY04 3.9 Sep 10, 2028 3.95
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 809063.23 0.04 US22550L2J94 0.3 Aug 09, 2024 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 808677.5 0.04 US437076BK73 1.34 Sep 15, 2025 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 807887.24 0.04 US94973VBJ52 0.32 Aug 15, 2024 3.5
BANK OF MONTREAL MTN Banking Fixed Income 807385.55 0.04 US06368LGU44 0.62 Dec 12, 2024 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 807331.51 0.04 US015271AL39 0.98 Apr 30, 2025 3.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 806327.66 0.04 US742718FL83 1.48 Oct 29, 2025 0.55
TARGET CORPORATION Consumer Cyclical Fixed Income 805773.38 0.04 US87612EBM75 2.6 Jan 15, 2027 1.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 803981.54 0.04 US98956PAU66 0.58 Nov 22, 2024 1.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 803263.18 0.04 US055451BB38 2.21 Sep 08, 2026 5.25
WALMART INC Consumer Cyclical Fixed Income 802164.96 0.04 US931142ES82 4.18 Sep 22, 2028 1.5
MORGAN STANLEY MTN Banking Fixed Income 801200.24 0.04 US6174468R33 0.51 Oct 21, 2025 0.86
WORKDAY INC Technology Fixed Income 800900.28 0.04 US98138HAG65 2.74 Apr 01, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 800480.84 0.04 US29379VBT98 3.98 Oct 16, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 798189.83 0.04 US24422EWK18 3.12 Sep 15, 2027 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 798140.18 0.04 US911312BM79 3.25 Nov 15, 2027 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 798080.08 0.04 US438516CE43 2.76 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 796892.28 0.04 US37045XDM56 0.48 Oct 15, 2024 1.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 796401.18 0.04 US532457CJ56 2.56 Feb 09, 2027 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 796231.67 0.04 US205887CF79 3.35 Nov 01, 2027 1.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 796000.76 0.04 US65535HBM07 3.66 Jul 12, 2028 6.07
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 795756.11 0.04 US04636NAK90 2.59 Feb 26, 2027 4.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 795781.94 0.04 US37045XEF96 1.84 Apr 06, 2026 5.4
FORTIVE CORP Capital Goods Fixed Income 795583.08 0.04 US34959JAG31 2.01 Jun 15, 2026 3.15
ENERGY TRANSFER LP Energy Fixed Income 794983.81 0.04 US29273VAR15 2.31 Dec 01, 2026 6.05
CROWN CASTLE INC Communications Fixed Income 794121.58 0.04 US22822VAB71 1.67 Feb 15, 2026 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 793542.6 0.04 US713448FV55 1.45 Nov 10, 2025 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 791871.8 0.04 US04636NAL73 4.23 Feb 26, 2029 4.85
HCA INC Consumer Non-Cyclical Fixed Income 790997.12 0.04 US404119CH01 2.71 Mar 15, 2027 3.13
CONTINENTAL RESOURCES INC Energy Fixed Income 790769.8 0.04 US212015AS02 3.32 Jan 15, 2028 4.38
VENTAS REALTY LP Reits Fixed Income 789838.48 0.04 US92277GAE70 0.77 Feb 01, 2025 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 789647.57 0.04 US13607H6M92 1.24 Aug 04, 2025 3.94
ARES CAPITAL CORPORATION Finance Companies Fixed Income 788619.06 0.04 US04010LBB80 3.79 Jun 15, 2028 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 788678.03 0.04 US532457CK20 4.21 Feb 09, 2029 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 788255.02 0.04 US06418GAD97 3.63 Jun 12, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 787941.26 0.04 US13607HR469 0.94 Apr 07, 2025 3.3
VERISK ANALYTICS INC Technology Fixed Income 787486.32 0.04 US92345YAD85 1.09 Jun 15, 2025 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 787146.02 0.04 US25160PAF45 1.84 Mar 19, 2026 1.69
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 786786.73 0.04 US009158BH84 4.2 Feb 08, 2029 4.6
WESTPAC BANKING CORP Banking Fixed Income 786720.21 0.04 US961214CX95 1.95 May 13, 2026 2.85
MARATHON OIL CORP Energy Fixed Income 786261.58 0.04 US565849AP16 2.88 Jul 15, 2027 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 786019.44 0.04 US025816CM94 2.42 Nov 04, 2026 1.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 785872.34 0.04 US539439AX74 3.38 Mar 06, 2029 5.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 784611.4 0.04 US37045XDP87 4.16 Oct 15, 2028 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 784287.06 0.04 US89788MAN20 1.91 Jun 08, 2027 6.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 783937.71 0.04 US14149YBJ64 2.88 Jun 15, 2027 3.41
WRKCO INC Basic Industry Fixed Income 783556.59 0.04 US92940PAB04 1.75 Mar 15, 2026 4.65
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 783467.36 0.04 US361841AJ81 1.01 Jun 01, 2025 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 782840.56 0.04 US91324PEN87 1.42 Oct 15, 2025 5.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 782812.88 0.04 US962166CC62 1.91 May 15, 2026 4.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 781666.89 0.04 US256677AJ41 0.41 Sep 20, 2024 4.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 781545.99 0.04 US539439AV19 0.78 Feb 05, 2026 2.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 781262.28 0.04 US91324PEC23 1.99 May 15, 2026 1.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 780227.2 0.04 US22160KAM71 2.82 May 18, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 779487.44 0.04 US89114QCH92 1.11 Jun 12, 2025 1.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 778947.54 0.04 US693475BH73 0.48 Oct 28, 2025 5.67
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 778882.19 0.04 US89236TLB97 3.87 Sep 11, 2028 5.25
AON CORP Insurance Fixed Income 778370.77 0.04 US03740LAD47 2.88 May 28, 2027 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 778284.66 0.04 US14913R2H93 1.52 Nov 13, 2025 0.8
ADOBE INC Technology Fixed Income 778236.63 0.04 US00724FAC59 0.77 Feb 01, 2025 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 777026.52 0.04 US09261HAT41 0.89 Mar 24, 2025 4.7
NISOURCE INC Natural Gas Fixed Income 776774.59 0.04 US65473PAK12 1.28 Aug 15, 2025 0.95
SIMON PROPERTY GROUP LP Reits Fixed Income 776799.9 0.04 US828807CW58 1.64 Jan 15, 2026 3.3
WELLTOWER OP LLC Reits Fixed Income 776029.64 0.04 US95040QAC87 1.79 Apr 01, 2026 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 775664.37 0.04 US606822CA06 0.49 Oct 11, 2025 0.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775691.11 0.04 US89236TJV89 2.6 Jan 13, 2027 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 775550.78 0.04 US58013MFP41 2.92 Jul 01, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 775536.4 0.04 US65339KBY55 2.61 Jan 15, 2027 1.88
CDW LLC Technology Fixed Income 775215.16 0.04 US12513GBG38 2.46 Dec 01, 2026 2.67
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 775256.06 0.04 US452308AX78 2.4 Nov 15, 2026 2.65
DTE ENERGY COMPANY Electric Fixed Income 775070.61 0.04 US233331BG16 1.09 Jun 01, 2025 1.05
EASTMAN CHEMICAL CO Basic Industry Fixed Income 774370.09 0.04 US277432AR19 0.88 Mar 15, 2025 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 772538.54 0.04 US459200KX88 3.4 Feb 06, 2028 4.5
ANALOG DEVICES INC Technology Fixed Income 771959.89 0.04 US032654AN54 2.4 Dec 05, 2026 3.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 770309.33 0.04 US46590XAZ96 3.35 Feb 01, 2028 5.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 769849.94 0.04 US37045XDR44 2.7 Feb 26, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 769822.74 0.04 US24422EVC01 0.7 Jan 09, 2025 2.05
DIGITAL REALTY TRUST LP Reits Fixed Income 769635.89 0.04 US25389JAR77 3.02 Aug 15, 2027 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 769204.13 0.04 US78016EZX83 0.46 Oct 07, 2024 0.75
T-MOBILE USA INC Communications Fixed Income 769197.66 0.04 US87264AAT25 1.48 Apr 15, 2027 5.38
APPLE INC Technology Fixed Income 768926.72 0.04 US037833DF47 0.71 Jan 13, 2025 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 768929.73 0.04 US606822CE28 2.7 Apr 19, 2028 4.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 768491.54 0.04 US025816DC04 1.68 Feb 13, 2026 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 768020.4 0.04 US0641593U89 1.81 Mar 02, 2026 1.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 767427.72 0.04 US30212PAP09 3.45 Feb 15, 2028 3.8
OMNICOM GROUP INC Communications Fixed Income 766199.67 0.04 US681919BA38 0.52 Nov 01, 2024 3.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 765521.48 0.04 US89352HAT68 1.55 Jan 15, 2026 4.88
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 765383.16 0.04 US292480AL49 3.5 May 15, 2028 4.95
WESTPAC BANKING CORP Banking Fixed Income 764863.08 0.04 US961214ER00 2.04 Jun 03, 2026 1.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 764662.1 0.04 US25243YBG35 3.07 Oct 24, 2027 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 764619.67 0.04 US80282KAE64 1.16 Jul 17, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 763599.61 0.04 US37045XCD66 0.53 Nov 07, 2024 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 762634.68 0.04 US78013XZU52 0.24 Jul 16, 2024 2.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 762578.64 0.04 US502431AM16 3.63 Jun 15, 2028 4.4
AVANGRID INC Electric Fixed Income 761483.12 0.04 US05351WAA18 0.6 Dec 01, 2024 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 761484.35 0.04 US91324PDE97 3.26 Oct 15, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 760960.5 0.04 US437076BN13 2.29 Sep 15, 2026 2.13
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 760251.98 0.04 US00774MAB19 2.96 Jul 21, 2027 3.65
QUALCOMM INCORPORATED Technology Fixed Income 759364.83 0.04 US747525AT09 0.09 May 20, 2024 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 758697.22 0.04 US927804FU35 1.64 Jan 15, 2026 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 758254.96 0.04 US345397B777 2.19 Aug 10, 2026 2.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 757241.17 0.04 US075887BV02 0.13 Jun 06, 2024 3.36
NIKE INC Consumer Cyclical Fixed Income 757331.37 0.04 US654106AJ22 2.76 Mar 27, 2027 2.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 756848.82 0.04 US15189YAG17 3.41 Mar 01, 2028 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 756778.72 0.04 US25160PAH01 2.54 Jan 07, 2028 2.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 756325.48 0.04 US693475BK03 3.16 Dec 02, 2028 5.35
HP INC Technology Fixed Income 755849.27 0.04 US40434LAB18 2.92 Jun 17, 2027 3.0
ALBEMARLE CORP Basic Industry Fixed Income 755527.21 0.04 US012653AD34 2.8 Jun 01, 2027 4.65
FISERV INC Technology Fixed Income 755126.95 0.04 US337738AP30 1.06 Jun 01, 2025 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 755157.66 0.04 US86562MBT62 0.43 Sep 27, 2024 2.45
APPLE INC Technology Fixed Income 755041.15 0.04 US037833DK32 3.25 Nov 13, 2027 3.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 755020.76 0.04 US559222AQ72 0.16 Jun 15, 2024 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 754200.32 0.04 US02209SBH58 1.0 May 06, 2025 2.35
HESS CORP Energy Fixed Income 753592.56 0.04 US42809HAG20 2.66 Apr 01, 2027 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 753207.62 0.04 US29379VBH50 1.7 Feb 15, 2026 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 753074.99 0.04 US023135CE44 0.95 Apr 13, 2025 3.0
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 752643.48 0.04 US361841AH26 1.78 Apr 15, 2026 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 752207.8 0.04 US89114TZE53 0.39 Sep 10, 2024 0.7
US BANCORP MTN Banking Fixed Income 752104.01 0.04 US91159HHK95 0.39 Sep 11, 2024 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 751608.19 0.04 US58013MFF68 3.56 Apr 01, 2028 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 751418.42 0.04 US370334CF96 0.95 Apr 17, 2025 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 750945.35 0.04 US05348EAV11 1.06 Jun 01, 2025 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 750927.19 0.04 US78016FZZ07 2.08 Jul 20, 2026 5.2
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 750741.11 0.04 US15089QAW42 3.82 Nov 15, 2028 6.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 750680.13 0.04 US98956PAF99 0.92 Apr 01, 2025 3.55
WESTLAKE CORP Basic Industry Fixed Income 750394.7 0.04 US960413AT94 2.16 Aug 15, 2026 3.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 749905.12 0.04 US53944YAR45 0.88 Mar 18, 2026 3.51
MICRON TECHNOLOGY INC Technology Fixed Income 749463.32 0.04 US595112BP79 2.58 Feb 15, 2027 4.18
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 749454.73 0.04 US842434CW01 2.8 Apr 15, 2027 2.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 749577.16 0.04 US874054AG47 2.77 Apr 14, 2027 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 747770.41 0.04 US05253JB264 1.8 Mar 18, 2026 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 747007.77 0.04 US78016FZT47 1.62 Jan 12, 2026 4.88
AT&T INC Communications Fixed Income 746633.31 0.04 US00206RHW51 2.58 Feb 15, 2027 3.8
COMCAST CORPORATION Communications Fixed Income 746086.09 0.04 US20030NBN03 1.26 Aug 15, 2025 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 745231.62 0.04 US22550L2K67 2.91 Jul 09, 2027 5.0
FIFTH THIRD BANCORP Banking Fixed Income 745386.94 0.04 US316773DJ68 3.0 Oct 27, 2028 6.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 745432.31 0.04 US86562MCD02 1.68 Jan 12, 2026 0.95
NETFLIX INC Communications Fixed Income 745111.44 0.04 US64110LAL09 0.81 Feb 15, 2025 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 744738.7 0.04 US02665WEF41 0.96 Apr 17, 2025 4.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 744239.32 0.04 US04010LAY92 1.18 Jul 15, 2025 3.25
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 744299.19 0.04 US47233JAG31 2.51 Jan 15, 2027 4.85
EXXON MOBIL CORP Energy Fixed Income 743454.49 0.04 US30231GBJ04 2.69 Mar 19, 2027 3.29
AON NORTH AMERICA INC Insurance Fixed Income 743233.42 0.04 US03740MAB63 4.21 Mar 01, 2029 5.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 743292.75 0.04 US744573AN60 0.16 Jun 15, 2024 2.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 743094.99 0.04 US37045XAS53 0.71 Jan 15, 2025 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 742880.91 0.04 US20268JAA16 0.44 Oct 01, 2024 2.76
DELL INTERNATIONAL LLC Technology Fixed Income 742834.52 0.04 US24703TAB26 0.23 Jul 15, 2024 4.0
SALESFORCE INC Technology Fixed Income 742195.66 0.04 US79466LAH78 4.0 Jul 15, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 741658.84 0.04 US02665WDS70 0.23 Jul 12, 2024 0.55
FISERV INC Technology Fixed Income 741561.16 0.04 US337738BB35 2.92 Jun 01, 2027 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 741395.44 0.04 US438516BW59 0.32 Aug 15, 2024 2.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 741349.96 0.04 US87612BBL53 1.52 Jul 15, 2027 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 740455.21 0.04 US78016EYM38 0.74 Jan 21, 2025 1.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 740159.32 0.04 US681936BH22 1.55 Jan 15, 2026 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 739727.24 0.04 US14913R3B15 1.61 Jan 06, 2026 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 739698.01 0.04 US58933YBD67 4.31 Dec 10, 2028 1.9
US BANCORP MTN Banking Fixed Income 738995.18 0.04 US91159HJC51 2.62 Jan 27, 2028 2.21
BAXALTA INC Consumer Non-Cyclical Fixed Income 738216.33 0.04 US07177MAB90 1.11 Jun 23, 2025 4.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 737918.49 0.04 US832696AW80 3.85 Nov 15, 2028 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 737564.77 0.04 US713448FL73 3.51 Feb 18, 2028 3.6
SALESFORCE.COM INC. Technology Fixed Income 737628.17 0.04 US79466LAG95 0.23 Jul 15, 2024 0.63
MASTERCARD INC Technology Fixed Income 737330.92 0.04 US57636QAN43 0.84 Mar 03, 2025 2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 736633.72 0.04 US05946KAK79 1.3 Sep 14, 2026 5.86
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 736240.29 0.04 US65535HAY53 3.94 Jul 14, 2028 2.17
HOME DEPOT INC Consumer Cyclical Fixed Income 736080.31 0.04 US437076CH36 4.16 Sep 15, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 736229.04 0.04 US89236TKN45 0.7 Jan 10, 2025 4.8
DUKE ENERGY CORP Electric Fixed Income 735780.8 0.04 US26441CAX39 3.06 Aug 15, 2027 3.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 735402.51 0.04 US10373QAV23 2.55 Jan 16, 2027 3.02
WARNERMEDIA HOLDINGS INC Communications Fixed Income 735482.5 0.04 US55903VBB80 4.33 Mar 15, 2029 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 735253.38 0.04 US03027XAP50 2.95 Jul 15, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 735388.08 0.04 US86562MBV19 0.72 Jan 15, 2025 2.35
AMERICAN TOWER CORPORATION Communications Fixed Income 733829.41 0.04 US03027XBY58 3.44 Mar 15, 2028 5.5
APPLE INC Technology Fixed Income 733775.85 0.04 US037833DM97 0.39 Sep 11, 2024 1.8
CROWN CASTLE INC Communications Fixed Income 733896.67 0.04 US22822VAG68 0.37 Sep 01, 2024 3.2
US BANCORP MTN Banking Fixed Income 733333.67 0.04 US91159HHN35 2.14 Jul 22, 2026 2.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 733093.06 0.04 US09261HBA41 1.36 Sep 29, 2025 7.05
LENNAR CORPORATION Consumer Cyclical Fixed Income 732865.37 0.04 US526057CD41 3.04 Nov 29, 2027 4.75
BANCO SANTANDER SA Banking Fixed Income 732219.52 0.04 US05964HAR66 1.26 Aug 18, 2025 5.15
CISCO SYSTEMS INC Technology Fixed Income 731750.55 0.03 US17275RBP64 1.74 Feb 26, 2026 4.9
DIGITAL REALTY TRUST LP Reits Fixed Income 731351.3 0.03 US25389JAV89 3.28 Jan 15, 2028 5.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 731230.33 0.03 US37045XDA19 3.11 Aug 20, 2027 2.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 730166.39 0.03 US345397A456 2.49 Jan 09, 2027 4.27
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 729143.69 0.03 US72650RBF82 0.52 Nov 01, 2024 3.6
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 728703.53 0.03 US23291KAG04 0.56 Nov 15, 2024 2.2
MARATHON PETROLEUM CORP Energy Fixed Income 727819.44 0.03 US56585AAG76 0.4 Sep 15, 2024 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 727867.19 0.03 US86562MAY66 3.42 Jan 17, 2028 3.54
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 727260.35 0.03 US369550BL15 2.72 Apr 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 727003.26 0.03 US25160PAN78 2.0 Jul 13, 2027 7.15
ECOLAB INC Basic Industry Fixed Income 726892.56 0.03 US278865BP48 3.3 Jan 15, 2028 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 726150.29 0.03 US693475BT12 2.21 Oct 20, 2027 6.62
AMERICAN TOWER CORPORATION Communications Fixed Income 725422.15 0.03 US03027XBL38 1.92 Apr 15, 2026 1.6
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 725407.78 0.03 US65339KCS78 1.67 Jan 29, 2026 4.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 725451.97 0.03 US89236TJH95 0.16 Jun 18, 2024 0.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 725028.3 0.03 US718172CH08 0.03 May 01, 2024 2.88
DISCOVER BANK Banking Fixed Income 724772.13 0.03 US25466AAQ40 0.39 Sep 12, 2024 2.45
KENVUE INC Consumer Non-Cyclical Fixed Income 724938.86 0.03 US49177JAB89 0.89 Mar 22, 2025 5.5
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 724617.67 0.03 US582839AH96 1.45 Nov 15, 2025 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 723047.07 0.03 US13607LNF66 0.96 Apr 28, 2025 5.14
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 722340.04 0.03 US478160CJ19 0.72 Jan 15, 2025 2.63
BOEING CO Capital Goods Fixed Income 721788.04 0.03 US097023CH65 1.9 May 01, 2026 3.1
FISERV INC Technology Fixed Income 721629.61 0.03 US337738BD90 3.4 Mar 02, 2028 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 721736.54 0.03 US713448FW39 2.29 Nov 10, 2026 5.13
VODAFONE GROUP PLC Communications Fixed Income 721407.13 0.03 US92857WBK53 3.66 May 30, 2028 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 721355.22 0.03 US78016EZU45 0.27 Jul 29, 2024 0.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 720877.38 0.03 US06406RAN70 0.98 Apr 24, 2025 1.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 720779.94 0.03 US60687YAM12 3.16 Sep 11, 2027 3.17
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 720756.3 0.03 US723787AT45 1.68 Jan 15, 2026 1.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 720740.76 0.03 US871829BF39 2.97 Jul 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 720428.03 0.03 US86562MDA53 2.05 Jul 13, 2026 5.88
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 719213.22 0.03 US11134LAR06 3.39 Jan 15, 2028 3.5
ONEOK INC Energy Fixed Income 719281.45 0.03 US682680BH51 2.23 Nov 01, 2026 5.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 719052.83 0.03 US701094AR58 3.1 Sep 15, 2027 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 718793.75 0.03 US609207AU94 1.01 May 04, 2025 1.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 718589.69 0.03 US053015AG87 3.81 May 15, 2028 1.7
WRKCO INC Basic Industry Fixed Income 717372.62 0.03 US96145DAF24 0.88 Mar 15, 2025 3.75
ESSEX PORTFOLIO LP Reits Fixed Income 717198.58 0.03 US29717PAP27 0.92 Apr 01, 2025 3.5
ORIX CORPORATION Financial Other Fixed Income 717097.46 0.03 US686330AK78 0.6 Dec 04, 2024 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 716791.34 0.03 US0641598K52 2.32 Sep 15, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 716635.84 0.03 US89236TGT60 0.8 Feb 13, 2025 1.8
CROWN CASTLE INC Communications Fixed Income 715965.31 0.03 US22822VAH42 3.07 Sep 01, 2027 3.65
LINDE INC Basic Industry Fixed Income 716094.48 0.03 US74005PBQ63 1.68 Jan 30, 2026 3.2
CROWN CASTLE INC Communications Fixed Income 715684.83 0.03 US22822VAV36 2.16 Jul 15, 2026 1.05
S&P GLOBAL INC Technology Fixed Income 715578.42 0.03 US78409VBJ26 4.44 Mar 01, 2029 2.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 714760.43 0.03 US89352HBE80 0.37 Mar 09, 2026 6.2
WILLIAMS COMPANIES INC Energy Fixed Income 714177.62 0.03 US88339WAB28 4.23 Mar 15, 2029 4.9
CSX CORP Transportation Fixed Income 713781.71 0.03 US126408HB27 0.28 Aug 01, 2024 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 713829.24 0.03 US24422EWP05 1.62 Jan 09, 2026 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 713663.41 0.03 US713448DF24 1.75 Feb 24, 2026 2.85
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 713492.01 0.03 US12572QAG01 0.88 Mar 15, 2025 3.0
VMWARE LLC Technology Fixed Income 713563.55 0.03 US928563AD71 0.99 May 15, 2025 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 712906.6 0.03 US532457CE69 0.83 Feb 27, 2026 5.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 712606.95 0.03 US440452AG52 0.12 Jun 03, 2024 0.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712703.37 0.03 US24422EWV72 3.47 Mar 03, 2028 4.9
HP INC Technology Fixed Income 712189.61 0.03 US40434LAM72 3.33 Jan 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 711721.91 0.03 US65339KCT51 4.24 Mar 15, 2029 4.9
HEALTHPEAK OP LLC Reits Fixed Income 711540.46 0.03 US40414LAQ23 2.09 Jul 15, 2026 3.25
ADOBE INC Technology Fixed Income 710550.28 0.03 US00724PAC32 2.64 Feb 01, 2027 2.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 710678.4 0.03 US80282KBF21 3.34 Mar 09, 2029 6.5
ONEOK INC Energy Fixed Income 710126.28 0.03 US682680BJ18 3.8 Nov 01, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709609.97 0.03 US718172BM02 0.55 Nov 10, 2024 3.25
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 708754.7 0.03 US22550L2G55 2.21 Aug 07, 2026 1.25
NISOURCE INC Natural Gas Fixed Income 708455.45 0.03 US65473QBE26 2.79 May 15, 2027 3.49
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 707780.42 0.03 US25152RXA66 0.11 May 30, 2024 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 707690.28 0.03 US459200KW06 1.7 Feb 06, 2026 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 707320.52 0.03 US14913R2Y27 0.72 Jan 17, 2025 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 707261.91 0.03 US742718FP97 1.94 Apr 23, 2026 1.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 706913.67 0.03 US38141GES93 2.48 Jan 15, 2027 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 706380.73 0.03 US125523AV22 0.96 Apr 15, 2025 3.25
DOMINION ENERGY INC Electric Fixed Income 705703.98 0.03 US25746UDB26 0.32 Aug 15, 2024 3.07
WESTPAC BANKING CORP Banking Fixed Income 705093.59 0.03 US961214FC22 3.08 Aug 26, 2027 4.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 704650.63 0.03 US21688AAE29 1.04 May 21, 2025 3.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 704651.21 0.03 US377373AG03 0.12 Jun 01, 2024 3.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 704594.3 0.03 US25468PDF09 1.36 Sep 17, 2025 3.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 704398.06 0.03 US539439AY57 2.1 Aug 07, 2027 5.99
CHEVRON CORP Energy Fixed Income 703988.69 0.03 US166764BD17 1.47 Nov 17, 2025 3.33
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 703101.22 0.03 US13645RAS31 0.77 Feb 01, 2025 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 701990.77 0.03 US89236TKK06 1.45 Nov 10, 2025 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 700995.19 0.03 US548661EG89 2.75 Apr 01, 2027 3.35
MOODYS CORPORATION Technology Fixed Income 700678.57 0.03 US615369AS40 0.89 Mar 24, 2025 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 700401.21 0.03 US06406RAL15 0.5 Oct 24, 2024 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 700337.57 0.03 US14913R3A32 3.06 Aug 12, 2027 3.6
CROWN CASTLE INC Communications Fixed Income 700199.98 0.03 US22822VAC54 1.99 Jun 15, 2026 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 699945.53 0.03 US58013MFB54 2.63 Mar 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 698947.52 0.03 US251526CV96 2.52 Feb 08, 2028 5.71
DUKE ENERGY CORP Electric Fixed Income 698855.21 0.03 US26441CBS35 3.51 Mar 15, 2028 4.3
EVERSOURCE ENERGY Electric Fixed Income 696670.94 0.03 US30040WAR97 2.88 Jul 01, 2027 4.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 696208.71 0.03 US04010LAX10 0.14 Jun 10, 2024 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 696178.37 0.03 US548661ED58 4.14 Sep 15, 2028 1.7
3M CO Capital Goods Fixed Income 695859.04 0.03 US88579YBH36 0.8 Feb 14, 2025 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 695296.7 0.03 US02665WDD02 0.39 Sep 10, 2024 2.15
INTEL CORPORATION Technology Fixed Income 694577.38 0.03 US458140BT64 4.07 Aug 12, 2028 1.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 693612.54 0.03 US291011BP85 2.41 Oct 15, 2026 0.88
DOMINION ENERGY INC Electric Fixed Income 693346.87 0.03 US25746UCE73 1.37 Oct 01, 2025 3.9
EBAY INC Consumer Cyclical Fixed Income 692981.2 0.03 US278642AL76 0.28 Aug 01, 2024 3.45
PNC BANK NA Banking Fixed Income 692983.65 0.03 US69353RFG83 3.22 Oct 25, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 692753.35 0.03 US53944YAS28 2.69 Mar 18, 2028 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 692777.54 0.03 US902494BJ16 1.74 Mar 01, 2026 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 692722.19 0.03 US96950FAQ72 0.71 Jan 15, 2025 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 692259.19 0.03 US14913R2P10 0.39 Sep 13, 2024 0.6
TRINITY ACQUISITION PLC Insurance Fixed Income 691607.89 0.03 US89641UAC53 1.74 Mar 15, 2026 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 690890.01 0.03 US65339KAT79 2.75 May 01, 2027 3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 690900.32 0.03 US960386AL46 2.37 Nov 15, 2026 3.45
CSX CORP Transportation Fixed Income 690695.25 0.03 US126408HH96 2.85 Jun 01, 2027 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 690538.11 0.03 US91324PDR01 0.32 Aug 15, 2024 2.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 690395.39 0.03 US29379VCC54 1.62 Jan 10, 2026 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 689837.81 0.03 US60687YCL11 3.02 Sep 13, 2028 5.41
WALT DISNEY CO Communications Fixed Income 689596.12 0.03 US254687FP66 2.73 Mar 23, 2027 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 689000.19 0.03 US539830BV05 3.14 Nov 15, 2027 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 688773.54 0.03 US02665WDZ14 2.3 Sep 09, 2026 1.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 688864.95 0.03 US958667AB34 0.77 Feb 01, 2025 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 688174.59 0.03 US29446MAD48 0.94 Apr 06, 2025 2.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 687102.71 0.03 US775109DE81 4.18 Feb 15, 2029 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 686682.93 0.03 US78016EZT71 2.15 Jul 14, 2026 1.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686564.68 0.03 US38141GXS82 0.83 Feb 12, 2026 0.85
KELLANOVA Consumer Non-Cyclical Fixed Income 686436.47 0.03 US487836BP25 1.86 Apr 01, 2026 3.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 686306.01 0.03 US760759AT74 3.59 May 15, 2028 3.95
EQUINIX INC Technology Fixed Income 685691.5 0.03 US29444UBL98 3.7 Mar 15, 2028 1.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 685833.88 0.03 US760759AU48 0.32 Aug 15, 2024 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 685476.14 0.03 US345397B280 1.48 Nov 13, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 684949.22 0.03 US06368EDC30 1.73 Jan 22, 2027 0.95
KLA CORP Technology Fixed Income 684899.89 0.03 US482480AE03 0.47 Nov 01, 2024 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 684765.22 0.03 US369550BK32 0.92 Apr 01, 2025 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 684144.48 0.03 US95000U2T91 0.5 May 19, 2025 0.81
WESTPAC BANKING CORP Banking Fixed Income 684118.33 0.03 US961214FH19 0.49 Oct 18, 2024 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 683422.41 0.03 US595620AM78 0.48 Oct 15, 2024 3.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 683230.51 0.03 US694308HM22 1.1 Jun 15, 2025 3.5
TELUS CORPORATION Communications Fixed Income 682919.77 0.03 US87971MBD48 2.64 Feb 16, 2027 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 682865.63 0.03 US126650CF56 0.31 Aug 12, 2024 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 682074.43 0.03 US80282KBB17 1.07 Jun 02, 2025 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 681911.2 0.03 US345397ZW60 2.1 Aug 01, 2026 4.54
BANK OF NOVA SCOTIA Banking Fixed Income 681594.96 0.03 US0641596E11 0.28 Jul 31, 2024 0.65
GLOBAL PAYMENTS INC Technology Fixed Income 681162.0 0.03 US891906AC37 1.76 Apr 01, 2026 4.8
MASTERCARD INC Technology Fixed Income 681105.96 0.03 US57636QAG91 2.4 Nov 21, 2026 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 681050.65 0.03 US78016EZZ32 2.43 Nov 02, 2026 1.4
FEDEX CORP Transportation Fixed Income 680878.28 0.03 US31428XBF24 1.83 Apr 01, 2026 3.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 680623.99 0.03 US11120VAC72 1.97 Jun 15, 2026 4.13
MICROSOFT CORPORATION 144A Technology Fixed Income 680222.34 0.03 US594918CG78 2.23 Sep 15, 2026 3.4
PHILLIPS 66 Energy Fixed Income 679048.17 0.03 US718546AR56 3.51 Mar 15, 2028 3.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 678758.89 0.03 US413875AR63 0.97 Apr 27, 2025 3.83
NETAPP INC Technology Fixed Income 678415.97 0.03 US64110DAL82 1.14 Jun 22, 2025 1.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 678224.72 0.03 US74460DAG43 2.44 Nov 09, 2026 1.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 677784.65 0.03 US449276AA20 1.69 Feb 05, 2026 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 677692.36 0.03 US89788MAA09 1.26 Aug 05, 2025 1.2
AIR LEASE CORPORATION Finance Companies Fixed Income 677272.05 0.03 US00912XBA19 0.84 Mar 01, 2025 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 677281.66 0.03 US871829AZ02 1.37 Oct 01, 2025 3.75
TAPESTRY INC Consumer Cyclical Fixed Income 677303.08 0.03 US876030AD93 3.77 Nov 27, 2028 7.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 676015.94 0.03 US713448EQ79 0.89 Mar 19, 2025 2.25
MORGAN STANLEY MTN Banking Fixed Income 675483.52 0.03 US61747YEZ43 1.65 Jan 28, 2027 5.05
WESTPAC BANKING CORP Banking Fixed Income 675586.16 0.03 US961214DW04 3.45 Jan 25, 2028 3.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 675252.54 0.03 US21688AAU60 0.34 Aug 22, 2024 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 675205.26 0.03 US74432QCH65 1.82 Mar 10, 2026 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 674669.43 0.03 US14913UAB61 1.24 Aug 11, 2025 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 674392.62 0.03 US30225VAL18 2.04 Jul 01, 2026 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 674386.6 0.03 US842400HS51 3.05 Nov 01, 2027 5.85
CHUBB INA HOLDINGS INC Insurance Fixed Income 674323.1 0.03 US00440EAS63 0.88 Mar 15, 2025 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 674052.53 0.03 US036752AR45 1.84 Mar 15, 2026 1.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 673843.83 0.03 US04010LBF94 4.12 Mar 01, 2029 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 673316.69 0.03 US494550BV76 0.37 Sep 01, 2024 4.25
QUALCOMM INCORPORATED Technology Fixed Income 673445.64 0.03 US747525BN20 3.87 May 20, 2028 1.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 673410.78 0.03 US855244BG38 2.54 Feb 08, 2027 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 672752.56 0.03 US78016FZR80 0.49 Oct 25, 2024 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 672662.43 0.03 US89788MAJ18 1.38 Oct 28, 2026 5.9
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 672309.2 0.03 US72650RBL50 2.37 Dec 15, 2026 4.5
WALT DISNEY CO Communications Fixed Income 672335.33 0.03 US254687FN19 0.9 Mar 24, 2025 3.35
PPG INDUSTRIES INC Basic Industry Fixed Income 671718.48 0.03 US693506BU04 1.84 Mar 15, 2026 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 671133.19 0.03 US89114QCK22 1.36 Sep 11, 2025 0.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 670422.68 0.03 US808513AU91 3.43 Jan 25, 2028 3.2
EMERA US FINANCE LP Electric Fixed Income 670369.51 0.03 US29103DAJ54 2.0 Jun 15, 2026 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 669763.56 0.03 US00287YCV92 0.16 Jun 15, 2024 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 669831.73 0.03 US911312BL96 0.55 Nov 15, 2024 2.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 669541.53 0.03 US53944YAP88 1.96 May 11, 2027 1.63
ING GROEP NV Banking Fixed Income 668772.56 0.03 US456837BB82 2.78 Mar 28, 2028 4.02
KENVUE INC Consumer Non-Cyclical Fixed Income 668418.72 0.03 US49177JAD46 1.8 Mar 22, 2026 5.35
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 668132.81 0.03 US02343JAA88 1.03 May 17, 2025 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 667309.87 0.03 US06417XAN12 1.68 Feb 02, 2026 4.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 667222.24 0.03 US075887CQ08 3.41 Feb 13, 2028 4.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 666681.18 0.03 US251526BY45 0.11 May 30, 2024 3.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 666549.7 0.03 US09261HAK32 2.71 Mar 15, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 666554.55 0.03 US21036PAY43 3.46 Feb 15, 2028 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 666411.37 0.03 US694308JK48 3.78 Jul 01, 2028 3.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 666094.64 0.03 US609207BA22 2.73 Mar 17, 2027 2.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 665796.88 0.03 US80007RAK14 1.62 Jan 08, 2026 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 664873.89 0.03 US501044DE89 2.35 Oct 15, 2026 2.65
NATWEST GROUP PLC Banking Fixed Income 664913.78 0.03 US639057AF59 3.07 Sep 30, 2028 5.52
OTIS WORLDWIDE CORP Capital Goods Fixed Income 663765.01 0.03 US68902VAP22 3.77 Aug 16, 2028 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 661716.98 0.03 US883556CV24 2.1 Aug 10, 2026 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 660565.26 0.03 US89236TLD53 2.34 Nov 20, 2026 5.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 660524.48 0.03 US02665WDL28 1.18 Jul 08, 2025 1.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 660270.06 0.03 US025537AY74 4.07 Jan 15, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 659861.35 0.03 US03027XCE85 3.83 Nov 15, 2028 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 659514.5 0.03 US14913R2Z91 1.26 Aug 12, 2025 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 659009.31 0.03 US571748AV42 0.12 Jun 03, 2024 3.5
KIMCO REALTY OP LLC Reits Fixed Income 658769.08 0.03 US49446RAU32 0.77 Feb 01, 2025 3.3
EXELON CORPORATION Electric Fixed Income 658279.18 0.03 US30161NBJ90 3.46 Mar 15, 2028 5.15
WW GRAINGER INC Capital Goods Fixed Income 658264.53 0.03 US384802AE44 0.81 Feb 15, 2025 1.85
AMERICAN TOWER CORPORATION Communications Fixed Income 658012.68 0.03 US03027XAV29 0.72 Jan 15, 2025 2.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 657693.55 0.03 US718172CN75 1.0 May 01, 2025 1.5
DTE ENERGY COMPANY Electric Fixed Income 657580.32 0.03 US233331AW74 0.44 Oct 01, 2024 2.53
WALMART INC Consumer Cyclical Fixed Income 657443.4 0.03 US931142EM13 2.07 Jul 08, 2026 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 657332.57 0.03 US78016FZW75 3.33 Jan 12, 2028 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 656495.17 0.03 US13607LWV16 3.85 Oct 03, 2028 5.99
NXP BV Technology Fixed Income 655668.03 0.03 US62954HAZ10 1.99 Jun 18, 2026 3.88
INTERSTATE POWER & LIGHT CO Electric Fixed Income 655357.26 0.03 US461070AL87 0.6 Dec 01, 2024 3.25
INTEL CORPORATION Technology Fixed Income 654221.14 0.03 US458140BY59 3.01 Aug 05, 2027 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 653373.62 0.03 US775109BE00 1.55 Dec 15, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 653230.06 0.03 US89236THW80 1.67 Jan 09, 2026 0.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 652742.17 0.03 US744573AP19 1.28 Aug 15, 2025 0.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 652584.87 0.03 US09261XAB82 2.28 Sep 16, 2026 2.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 652476.84 0.03 US620076BL24 3.39 Feb 23, 2028 4.6
US BANK NATIONAL ASSOCIATION Banking Fixed Income 652122.32 0.03 US90331HPL14 0.74 Jan 21, 2025 2.05
LAM RESEARCH CORPORATION Technology Fixed Income 651278.69 0.03 US512807AS72 1.78 Mar 15, 2026 3.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 649712.32 0.03 US120568AX84 2.17 Aug 15, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 649674.68 0.03 US24422EWX39 1.98 Jun 08, 2026 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 649766.08 0.03 US718172BQ16 1.25 Aug 11, 2025 3.38
AETNA INC Insurance Fixed Income 648536.48 0.03 US00817YAQ17 0.55 Nov 15, 2024 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 648577.01 0.03 US25278XAM11 2.42 Dec 01, 2026 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 648354.56 0.03 US120568BB55 1.29 Aug 17, 2025 1.63
STATE STREET CORP Banking Fixed Income 647621.67 0.03 US857477CL59 2.67 Mar 18, 2027 4.99
SYNCHRONY FINANCIAL Banking Fixed Income 647544.41 0.03 US87165BAM54 3.24 Dec 01, 2027 3.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 647219.58 0.03 US92556VAB27 1.14 Jun 22, 2025 1.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 647094.77 0.03 US94106LBL27 1.53 Nov 15, 2025 0.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 646573.53 0.03 US126650DF48 2.19 Aug 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646725.03 0.03 US89236TKX27 2.15 Aug 14, 2026 5.0
XCEL ENERGY INC Electric Fixed Income 646023.17 0.03 US98389BAR15 1.07 Jun 01, 2025 3.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 645309.48 0.03 US09261HAD98 2.5 Dec 15, 2026 2.63
EXPEDIA INC Consumer Cyclical Fixed Income 645086.98 0.03 US30212PAM77 1.63 Feb 15, 2026 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 644563.58 0.03 US37045VAG59 0.92 Apr 01, 2025 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 644383.31 0.03 US15189TAW71 0.37 Sep 01, 2024 2.5
EOG RESOURCES INC Energy Fixed Income 644222.91 0.03 US26875PAP62 1.58 Jan 15, 2026 4.15
US BANK NA/CINCINNATI OH Banking Fixed Income 643259.96 0.03 US90331HMS93 0.75 Jan 27, 2025 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 643114.3 0.03 US718172CU19 1.47 Nov 17, 2025 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 642867.13 0.03 US02665WEV90 3.92 Nov 15, 2028 5.65
EXXON MOBIL CORP Energy Fixed Income 642895.82 0.03 US30231GBC50 0.32 Aug 16, 2024 2.02
3M CO MTN Capital Goods Fixed Income 642214.38 0.03 US88579YAV39 2.3 Sep 19, 2026 2.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 641968.21 0.03 US00914AAB89 1.96 Jun 01, 2026 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 641148.92 0.03 US413875AW58 3.63 Jun 15, 2028 4.4
CSX CORP Transportation Fixed Income 640621.18 0.03 US126408HJ52 3.47 Mar 01, 2028 3.8
ENBRIDGE INC Energy Fixed Income 640454.34 0.03 US29250NBW48 2.27 Nov 15, 2026 5.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 640295.29 0.03 US718172CR89 1.96 May 01, 2026 0.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 640235.21 0.03 US341081FM41 1.51 Dec 01, 2025 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 639868.08 0.03 US0641594A17 2.09 Jun 24, 2026 1.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 639638.76 0.03 US571903AS22 2.01 Jun 15, 2026 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 639527.22 0.03 US80282KAP12 2.89 Jul 13, 2027 4.4
UBS AG (LONDON BRANCH) Banking Fixed Income 639019.21 0.03 US902674ZZ69 2.04 Jun 01, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 638721.52 0.03 US606822AU87 0.84 Mar 02, 2025 3.78
OVINTIV INC Energy Fixed Income 638268.38 0.03 US69047QAB86 3.5 May 15, 2028 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 637951.12 0.03 US126650DH04 2.72 Apr 01, 2027 3.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 637974.92 0.03 US92556VAC00 2.98 Jun 22, 2027 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 637764.69 0.03 US91324PCW05 2.55 Jan 15, 2027 3.45
NUCOR CORPORATION Basic Industry Fixed Income 637602.74 0.03 US670346AY11 2.79 May 23, 2027 4.3
EQUIFAX INC Technology Fixed Income 637398.32 0.03 US294429AV70 3.22 Dec 15, 2027 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 637413.86 0.03 US571748AZ55 1.76 Mar 14, 2026 3.75
CISCO SYSTEMS INC Technology Fixed Income 636079.3 0.03 US17275RBC51 1.78 Feb 28, 2026 2.95
VENTAS REALTY LP Reits Fixed Income 636170.24 0.03 US92277GAG29 1.61 Jan 15, 2026 4.13
BANK OF NOVA SCOTIA MTN Banking Fixed Income 635913.34 0.03 US06417XAD30 2.65 Feb 02, 2027 1.95
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 636048.0 0.03 US37045XEN21 3.99 Jan 07, 2029 5.8
EQUIFAX INC Technology Fixed Income 635724.02 0.03 US294429AQ85 0.6 Dec 01, 2024 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 635022.3 0.03 US03027XAG51 1.06 Jun 01, 2025 4.0
VERALTO CORP 144A Capital Goods Fixed Income 634670.18 0.03 US92338CAA18 2.23 Sep 18, 2026 5.5
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 634540.25 0.03 US06418JAA97 2.39 Dec 07, 2026 5.35
FISERV INC Technology Fixed Income 634592.89 0.03 US337738BG22 3.78 Aug 21, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 634200.79 0.03 US63253QAG91 4.13 Jan 10, 2029 4.79
T-MOBILE USA INC Communications Fixed Income 633658.71 0.03 US87264ABZ75 1.77 Feb 15, 2026 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 633063.3 0.03 US14040HCE36 2.79 May 11, 2027 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 632831.61 0.03 US14913R2K23 1.81 Mar 02, 2026 0.9
EQT CORP Energy Fixed Income 632806.31 0.03 US26884LAH24 0.73 Feb 01, 2025 6.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 632498.56 0.03 US361841AL38 4.03 Jan 15, 2029 5.3
AIRCASTLE LTD Finance Companies Fixed Income 632258.49 0.03 US00928QAS03 1.98 Jun 15, 2026 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 631916.91 0.03 US776743AM84 1.37 Sep 15, 2025 1.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 631791.08 0.03 US91324PEU21 4.17 Jan 15, 2029 4.25
AON PLC Insurance Fixed Income 631618.86 0.03 US00185AAK07 1.53 Dec 15, 2025 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 631663.98 0.03 US842400HY20 3.87 Oct 01, 2028 5.65
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 630981.7 0.03 US292480AK65 2.62 Mar 15, 2027 4.4
WESTPAC BANKING CORP Banking Fixed Income 630547.89 0.03 US961214FL21 1.47 Nov 17, 2025 5.51
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 630102.95 0.03 US70109HAL96 0.57 Nov 21, 2024 3.3
WALT DISNEY CO Communications Fixed Income 630085.51 0.03 US254687DD54 1.4 Oct 15, 2025 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 629807.05 0.03 US06051GGT04 0.44 Oct 01, 2025 3.09
FMC CORPORATION Basic Industry Fixed Income 629585.25 0.03 US302491AW57 1.91 May 18, 2026 5.15
APTIV PLC Consumer Cyclical Fixed Income 629237.98 0.03 US00217GAA13 0.81 Feb 18, 2025 2.4
ORIX CORPORATION Financial Other Fixed Income 628836.42 0.03 US686330AQ49 3.08 Sep 13, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 628737.32 0.03 US02665WEM91 3.71 Jul 07, 2028 5.13
BROADCOM INC Technology Fixed Income 627917.4 0.03 US11135FAN15 2.25 Sep 15, 2026 3.46
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 628012.53 0.03 US42824CBK45 1.88 Apr 01, 2026 1.75
ING GROEP NV Banking Fixed Income 626807.86 0.03 US456837BF96 2.18 Sep 11, 2027 6.08
EBAY INC Consumer Cyclical Fixed Income 626329.39 0.03 US278642AX15 1.98 May 10, 2026 1.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 626297.92 0.03 US742718ER62 2.39 Nov 03, 2026 2.45
ENBRIDGE INC Energy Fixed Income 626130.0 0.03 US29250NAL91 2.34 Dec 01, 2026 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 626015.54 0.03 US291011BG86 1.07 Jun 01, 2025 3.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 624860.2 0.03 US832696AK43 0.88 Mar 15, 2025 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 624915.81 0.03 US80281LAG05 3.16 Nov 03, 2028 3.82
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 624367.8 0.03 US723484AH45 1.12 Jun 15, 2025 1.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 624217.09 0.03 US548661DH71 1.34 Sep 15, 2025 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 623895.03 0.03 US02665WEJ62 1.03 May 23, 2025 5.0
ROSS STORES INC Consumer Cyclical Fixed Income 623572.93 0.03 US778296AB92 0.94 Apr 15, 2025 4.6
ERP OPERATING LP Reits Fixed Income 623326.47 0.03 US26884ABF93 2.36 Nov 01, 2026 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 623319.74 0.03 US449276AB03 2.55 Feb 05, 2027 4.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 623293.78 0.03 US448579AN21 0.44 Oct 01, 2024 1.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 622574.49 0.03 US21871XAB55 0.93 Apr 04, 2025 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 622226.65 0.03 US776743AD85 2.41 Dec 15, 2026 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 621822.7 0.03 US548661DX22 3.81 Apr 15, 2028 1.3
SOUTHERN COMPANY (THE) Electric Fixed Income 621694.42 0.03 US842587DM64 1.39 Oct 06, 2025 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 620894.48 0.03 US03027XAZ33 0.88 Mar 15, 2025 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 620987.6 0.03 US882508BH65 0.87 Mar 12, 2025 1.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 620494.54 0.03 US369550BG20 1.01 May 15, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 620414.35 0.03 US63743HFC16 0.78 Feb 07, 2025 1.88
CSX CORP Transportation Fixed Income 619991.03 0.03 US126408HD82 1.44 Nov 01, 2025 3.35
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 620166.13 0.03 US34964CAA45 1.09 Jun 15, 2025 4.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 620091.78 0.03 US37045XBQ88 2.27 Oct 06, 2026 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 619885.22 0.03 US883556CT77 3.17 Nov 21, 2027 4.8
MASTERCARD INC Technology Fixed Income 619641.36 0.03 US57636QAW42 3.46 Mar 09, 2028 4.88
AON PLC Insurance Fixed Income 619522.22 0.03 US00185AAF12 0.15 Jun 14, 2024 3.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 619535.79 0.03 US136385AV34 0.76 Feb 01, 2025 3.9
SOUTHERN POWER COMPANY Electric Fixed Income 618718.07 0.03 US843646AM23 1.48 Dec 01, 2025 4.15
APPLIED MATERIALS INC Technology Fixed Income 618354.18 0.03 US038222AJ43 1.36 Oct 01, 2025 3.9
EQUINIX INC Technology Fixed Income 618127.8 0.03 US29444UBK16 1.37 Sep 15, 2025 1.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 617802.41 0.03 US28370TAG40 0.03 May 01, 2024 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 617646.24 0.03 US89115A2W19 2.72 Apr 05, 2027 4.98
VERALTO CORP 144A Capital Goods Fixed Income 617558.85 0.03 US92338CAC73 3.88 Sep 18, 2028 5.35
NATWEST GROUP PLC Banking Fixed Income 617264.43 0.03 US780097BP50 2.82 May 22, 2028 3.07
KINDER MORGAN INC Energy Fixed Income 617035.03 0.03 US494553AD27 4.15 Feb 01, 2029 5.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 617149.03 0.03 US456873AB47 0.52 Nov 01, 2024 3.55
ROPER TECHNOLOGIES INC Technology Fixed Income 616960.59 0.03 US776743AF34 3.89 Sep 15, 2028 4.2
WESTPAC BANKING CORP Banking Fixed Income 616587.14 0.03 US961214EU39 0.57 Nov 18, 2024 1.02
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 615782.12 0.03 US595017BE37 4.25 Mar 15, 2029 5.05
ING GROEP NV Banking Fixed Income 615012.33 0.03 US456837AV55 1.88 Apr 01, 2027 1.73
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 614896.62 0.03 US046353AT52 4.16 Jan 17, 2029 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 614549.8 0.03 US50540RAT95 0.37 Sep 01, 2024 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 614616.69 0.03 US863667AH48 1.45 Nov 01, 2025 3.38
TARGA RESOURCES CORP Energy Fixed Income 614380.49 0.03 US87612GAE17 4.12 Mar 01, 2029 6.15
T-MOBILE USA INC Communications Fixed Income 614016.66 0.03 US87264ABS33 4.28 Feb 15, 2029 2.63
NUTRIEN LTD Basic Industry Fixed Income 613822.42 0.03 US67077MBA53 3.51 Mar 27, 2028 4.9
ENTERGY CORPORATION Electric Fixed Income 613416.89 0.03 US29364GAJ22 2.23 Sep 01, 2026 2.95
EDISON INTERNATIONAL Electric Fixed Income 612937.21 0.03 US281020AQ02 0.55 Nov 15, 2024 3.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 612839.55 0.03 US04010LAV53 0.83 Mar 01, 2025 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 612748.75 0.03 US60687YBS72 2.12 Jul 09, 2027 1.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 612491.08 0.03 US37045XCV64 0.83 Feb 26, 2025 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 612358.92 0.03 US89115A2Y74 4.34 Apr 05, 2029 4.99
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 612000.04 0.03 US002824BB55 0.88 Mar 15, 2025 2.95
REALTY INCOME CORPORATION Reits Fixed Income 610033.21 0.03 US756109BQ63 0.96 Jan 13, 2026 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 609922.47 0.03 US02665WDN83 1.35 Sep 10, 2025 1.0
SOUTHERN COMPANY (THE) Electric Fixed Income 609899.57 0.03 US842587DQ78 3.61 Jun 15, 2028 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 608872.61 0.03 US020002BD26 2.45 Dec 15, 2026 3.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 608091.37 0.03 US459200KT76 2.97 Jul 27, 2027 4.15
BANK OF MONTREAL MTN Banking Fixed Income 607568.21 0.03 US06368LC537 2.4 Dec 11, 2026 5.27
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 607347.92 0.03 US03522AAG58 1.66 Feb 01, 2026 3.65
BOSTON PROPERTIES LP Reits Fixed Income 606652.97 0.03 US10112RBA14 3.99 Dec 01, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 606743.41 0.03 US58013MFN92 1.15 Jul 01, 2025 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 606447.49 0.03 US92343VEN01 0.81 Feb 15, 2025 3.38
LKQ CORP Consumer Cyclical Fixed Income 606243.72 0.03 US501889AD16 3.57 Jun 15, 2028 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 605847.32 0.03 US760759AQ36 0.88 Mar 15, 2025 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 605605.72 0.03 US14912L6G12 0.6 Dec 01, 2024 3.25
WESTPAC BANKING CORP Banking Fixed Income 605050.52 0.03 US961214DK65 2.7 Mar 08, 2027 3.35
FISERV INC Technology Fixed Income 604467.84 0.03 US337738AR95 3.94 Oct 01, 2028 4.2
REALTY INCOME CORPORATION Reits Fixed Income 604381.24 0.03 US756109BE34 1.4 Nov 01, 2025 4.63
PPL CAPITAL FUNDING INC Electric Fixed Income 603812.42 0.03 US69352PAL76 1.93 May 15, 2026 3.1
INTUIT INC. Technology Fixed Income 603428.3 0.03 US46124HAE62 2.19 Sep 15, 2026 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 603045.16 0.03 US03027XBJ81 3.59 Jan 31, 2028 1.5
EVERSOURCE ENERGY Electric Fixed Income 602887.63 0.03 US30040WAW82 4.06 Feb 01, 2029 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 602811.52 0.03 US125523BZ27 1.68 Feb 25, 2026 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 602357.71 0.03 US29736RAS94 3.59 May 15, 2028 4.38
WRKCO INC Basic Industry Fixed Income 602337.9 0.03 US96145DAH89 3.5 Mar 15, 2028 4.0
TARGA RESOURCES CORP Energy Fixed Income 600496.86 0.03 US87612KAA07 2.85 Jul 01, 2027 5.2
JABIL INC Technology Fixed Income 600263.54 0.03 US466313AM58 2.78 May 15, 2027 4.25
NATWEST GROUP PLC Banking Fixed Income 600161.52 0.03 US639057AL28 2.57 Mar 01, 2028 5.58
SOUTHERN COMPANY (THE) Electric Fixed Income 600101.96 0.03 US842587DS35 4.18 Mar 15, 2029 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 600105.81 0.03 US96949LAB18 1.32 Sep 15, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 599892.88 0.03 US808513AX31 1.02 May 21, 2025 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600022.88 0.03 US718172BT54 1.76 Feb 25, 2026 2.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 599986.57 0.03 US775109CF65 0.88 Mar 15, 2025 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 599702.13 0.03 US89153VAS88 0.7 Jan 10, 2025 2.43
BARCLAYS PLC Banking Fixed Income 598261.96 0.03 US06738ECP88 2.61 Mar 12, 2028 5.67
GENERAL MOTORS CO Consumer Cyclical Fixed Income 597842.21 0.03 US37045VAN01 3.11 Oct 01, 2027 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 597796.24 0.03 US24422EWD74 2.73 Mar 08, 2027 2.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 597629.93 0.03 US25243YBA64 0.5 Oct 24, 2024 2.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 597683.1 0.03 US94106LBV09 4.2 Feb 15, 2029 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 596993.02 0.03 US87165BAG86 1.19 Jul 23, 2025 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 596809.56 0.03 US694308JW85 3.78 Jun 15, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 596621.89 0.03 US24422EWT27 1.76 Mar 03, 2026 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 596625.85 0.03 US717081EX73 1.07 May 28, 2025 0.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 596339.55 0.03 US191216DJ60 3.68 Mar 05, 2028 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 595146.32 0.03 US13607GLZ53 0.75 Jan 28, 2025 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 595219.33 0.03 US89788MAG78 3.02 Jun 06, 2028 4.12
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 594666.13 0.03 US446413AS53 0.98 May 01, 2025 3.84
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 594551.16 0.03 US02343UAG04 1.87 Apr 28, 2026 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 594565.85 0.03 US65339KBL35 0.37 Sep 01, 2024 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 594609.22 0.03 US911312BX35 0.91 Apr 01, 2025 3.9
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 594348.39 0.03 US03939CAA18 2.4 Dec 15, 2026 4.01
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 594366.47 0.03 US055451BC11 3.85 Sep 08, 2028 5.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 593370.03 0.03 US12572QAJ40 3.68 Jun 15, 2028 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 592908.68 0.03 US341081GK75 3.52 Apr 01, 2028 5.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 592396.35 0.03 US136385AZ48 1.19 Jul 15, 2025 2.05
COMCAST CORPORATION Communications Fixed Income 592552.54 0.03 US20030NDK46 2.74 Apr 01, 2027 3.3
BOEING CO Capital Goods Fixed Income 592333.69 0.03 US097023CM50 2.62 Feb 01, 2027 2.7
EVERSOURCE ENERGY Electric Fixed Income 591812.63 0.03 US30040WAQ15 2.69 Mar 01, 2027 2.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 590822.88 0.03 US74834LAX82 0.91 Mar 30, 2025 3.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 590190.36 0.03 US69121KAC80 1.2 Jul 22, 2025 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 590207.95 0.03 US854502AP61 0.83 Feb 24, 2025 2.3
UBS AG (LONDON BRANCH) Banking Fixed Income 590125.2 0.03 US902674ZV55 1.32 Sep 11, 2025 5.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 590014.28 0.03 US571903BD44 0.92 May 01, 2025 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 589936.5 0.03 US91324PDP45 4.14 Dec 15, 2028 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 588992.85 0.03 US438516CB04 1.08 Jun 01, 2025 1.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 587444.37 0.03 US009158BB15 1.44 Oct 15, 2025 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 587054.9 0.03 US532457BH00 1.07 Jun 01, 2025 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 586828.22 0.03 US89236TGL35 0.46 Oct 07, 2024 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 586502.14 0.03 US437076CR18 1.33 Sep 15, 2025 4.0
REGENCY CENTERS LP Reits Fixed Income 586703.66 0.03 US75884RAV50 2.55 Feb 01, 2027 3.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 585744.75 0.03 US04010LBE20 2.44 Jan 15, 2027 7.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 585811.96 0.03 US25243YBC21 1.4 Sep 29, 2025 1.38
MPLX LP Energy Fixed Income 585503.02 0.03 US55336VAS97 4.15 Feb 15, 2029 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 585597.85 0.03 US713448FR44 3.58 May 15, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585271.81 0.03 US89115A2K70 1.61 Jan 09, 2026 5.1
CDW LLC Technology Fixed Income 585187.77 0.03 US12513GBE89 0.97 May 01, 2025 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 585130.0 0.03 US63254AAP30 1.65 Jan 14, 2026 3.38
XILINX INC Technology Fixed Income 584940.97 0.03 US983919AJ06 0.12 Jun 01, 2024 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 584620.94 0.03 US11271LAD47 4.26 Mar 29, 2029 4.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 583899.49 0.03 US67103HAF47 3.07 Sep 01, 2027 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583869.4 0.03 US718172DC02 3.83 Sep 07, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 583593.98 0.03 US24422EVR79 2.08 Jun 17, 2026 1.05
WALT DISNEY CO Communications Fixed Income 583661.07 0.03 US254687CZ75 0.4 Sep 15, 2024 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 583089.6 0.03 US60687YAG44 2.28 Sep 13, 2026 2.84
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 582771.87 0.03 US14913R3C97 0.86 Mar 10, 2025 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 582857.55 0.03 US693475BQ72 1.08 Jun 12, 2026 5.81
COMCAST CORPORATION Communications Fixed Income 582403.79 0.03 US20030NDZ15 1.44 Nov 07, 2025 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 582076.13 0.03 US205887CJ91 2.27 Oct 01, 2026 5.3
OVINTIV INC Energy Fixed Income 582103.94 0.03 US69047QAA04 1.01 May 15, 2025 5.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 581310.68 0.03 US00914AAR32 2.59 Jan 15, 2027 2.2
HASBRO INC Consumer Non-Cyclical Fixed Income 581341.49 0.03 US418056AY31 2.38 Nov 19, 2026 3.55
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 581069.97 0.03 US12503MAA62 2.49 Jan 12, 2027 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 580959.96 0.03 US025816BK48 0.61 Dec 05, 2024 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 580516.75 0.03 US369550AY45 0.56 Nov 15, 2024 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 580535.4 0.03 US742718FY05 1.67 Jan 26, 2026 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 580137.71 0.03 US63254ABE73 2.87 Jun 09, 2027 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 580071.81 0.03 US713448CY22 1.18 Jul 17, 2025 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 579990.4 0.03 US907818EH70 1.77 Mar 01, 2026 2.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 579675.66 0.03 US04636NAA19 2.03 May 28, 2026 1.2
ONEOK INC Energy Fixed Income 579117.82 0.03 US682680BR34 1.66 Mar 01, 2026 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 578943.51 0.03 US56585ABC53 2.32 Dec 15, 2026 5.13
NATWEST GROUP PLC Banking Fixed Income 578596.48 0.03 US780097BA81 1.85 Apr 05, 2026 4.8
MYLAN INC Consumer Non-Cyclical Fixed Income 578272.65 0.03 US628530BK28 3.55 Apr 15, 2028 4.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 577518.97 0.03 US12189LAV36 0.92 Apr 01, 2025 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 577604.55 0.03 US842400HQ95 2.79 Jun 01, 2027 4.7
LOEWS CORPORATION Insurance Fixed Income 577467.16 0.03 US540424AS76 1.81 Apr 01, 2026 3.75
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 577492.75 0.03 US559222AR55 1.35 Oct 01, 2025 4.15
VF CORPORATION Consumer Cyclical Fixed Income 577461.57 0.03 US918204BA53 0.97 Apr 23, 2025 2.4
REALTY INCOME CORPORATION Reits Fixed Income 577125.41 0.03 US756109AR55 2.27 Oct 15, 2026 4.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 577078.24 0.03 US863667BA85 1.12 Jun 15, 2025 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 576832.0 0.03 US713448DN57 2.34 Oct 06, 2026 2.38
PHILLIPS 66 Energy Fixed Income 576571.56 0.03 US718546AV68 0.95 Apr 09, 2025 3.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 575259.97 0.03 US440452AH36 3.87 Jun 03, 2028 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 575182.07 0.03 US548661DT10 0.95 Apr 15, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 574749.48 0.03 US913017CR85 2.78 May 04, 2027 3.13
LINDE INC Basic Industry Fixed Income 574438.24 0.03 US53522KAB98 1.49 Dec 05, 2025 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 574354.15 0.03 US74460WAD92 3.76 May 01, 2028 1.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 574257.17 0.03 US960386AQ33 1.11 Jun 15, 2025 3.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 574040.34 0.03 US14448CAP95 2.66 Feb 15, 2027 2.49
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 573846.04 0.03 US25470DAL38 1.7 Mar 11, 2026 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 573661.26 0.03 US24422EWR60 3.36 Jan 20, 2028 4.75
EIDP INC Basic Industry Fixed Income 572666.05 0.03 US263534CN75 1.2 Jul 15, 2025 1.7
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 572260.64 0.03 US10373QAZ37 2.74 Apr 14, 2027 3.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 572154.8 0.03 US742718FV65 2.65 Feb 01, 2027 1.9
EXELON CORPORATION Electric Fixed Income 571904.87 0.03 US30161NAU54 1.87 Apr 15, 2026 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 571551.47 0.03 US902494BK88 4.24 Mar 01, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 571199.5 0.03 US345397B512 3.53 Feb 16, 2028 2.9
LAM RESEARCH CORPORATION Technology Fixed Income 571104.78 0.03 US512807AU29 4.31 Mar 15, 2029 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570307.85 0.03 US718172DF33 2.59 Feb 12, 2027 4.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 570047.14 0.03 US23311VAG23 1.09 Jul 15, 2025 5.38
PROLOGIS LP Reits Fixed Income 569229.91 0.03 US74340XCG43 3.64 Jun 15, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 568880.38 0.03 US24422EWM73 0.47 Oct 11, 2024 4.55
US BANCORP (FX-FRN) Banking Fixed Income 568495.74 0.03 US91159HJP64 2.2 Oct 26, 2027 6.79
BROADCOM INC Technology Fixed Income 568159.83 0.03 US11135FAY79 0.48 Oct 15, 2024 3.63
EBAY INC Consumer Cyclical Fixed Income 568116.36 0.03 US278642AU75 2.84 Jun 05, 2027 3.6
ONEOK INC Energy Fixed Income 567930.28 0.03 US682680AU71 3.7 Jul 15, 2028 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 567707.74 0.03 US742718FZ79 3.43 Jan 26, 2028 3.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 567106.13 0.03 US03076CAG15 0.48 Oct 15, 2024 3.7
RELX CAPITAL INC Technology Fixed Income 567034.71 0.03 US74949LAC63 4.32 Mar 18, 2029 4.0
INTUIT INC. Technology Fixed Income 566299.96 0.03 US46124HAF38 3.86 Sep 15, 2028 5.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 566360.14 0.03 US49338LAB99 0.51 Oct 30, 2024 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 565983.86 0.03 US110122DD77 3.22 Nov 15, 2027 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 565924.05 0.03 US718172DG16 4.19 Feb 13, 2029 4.88
ONEOK INC Energy Fixed Income 565213.98 0.03 US682680BD48 1.57 Jan 15, 2026 5.85
EQUIFAX INC Technology Fixed Income 564895.0 0.03 US294429AW53 3.58 Jun 01, 2028 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 563871.41 0.03 US68233JBM53 0.12 Jun 01, 2024 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 563850.03 0.03 US713448FQ60 1.68 Feb 13, 2026 4.55
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 563535.61 0.03 US292480AH37 0.07 May 15, 2024 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 563460.81 0.03 US21036PBK30 2.75 May 09, 2027 4.35
WALMART INC Consumer Cyclical Fixed Income 563293.96 0.03 US931142FB49 3.63 Apr 15, 2028 3.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 563197.94 0.03 US35671DCE31 3.16 Mar 01, 2028 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 562449.45 0.03 US00774MAL90 1.82 Apr 03, 2026 4.45
ENERGY TRANSFER LP Energy Fixed Income 562051.78 0.03 US29273RBK41 2.71 Apr 15, 2027 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 562059.51 0.03 US666807BM30 0.72 Jan 15, 2025 2.93
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 561599.78 0.03 US00774MAE57 3.38 Jan 23, 2028 3.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 561546.51 0.03 US449276AC85 4.19 Feb 05, 2029 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 559383.0 0.03 US370334CS18 0.91 Nov 18, 2025 5.24
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 558904.09 0.03 US80685XAC56 1.37 Sep 17, 2025 1.4
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 558820.69 0.03 US15089QAR56 0.21 Jul 05, 2024 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 558748.56 0.03 US532457BV93 4.38 Mar 15, 2029 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558795.43 0.03 US89236TEW18 0.95 Apr 14, 2025 3.4
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 558041.77 0.03 US30212PBK03 2.92 Aug 01, 2027 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 557762.72 0.03 US50212YAH71 3.8 Nov 17, 2028 6.75
NXP BV Technology Fixed Income 556931.42 0.03 US62954HBE71 2.81 Jun 01, 2027 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 556550.3 0.03 US031162CV00 0.82 Feb 21, 2025 1.9
EDISON INTERNATIONAL Electric Fixed Income 555966.42 0.03 US281020AN70 2.74 Jun 15, 2027 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 555625.49 0.03 US742718EP07 1.71 Feb 02, 2026 2.7
CDW LLC / CDW FINANCE CORP Technology Fixed Income 555285.6 0.03 US12513GBA67 0.49 Dec 01, 2024 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 555121.43 0.03 US63743HFF47 1.42 Oct 30, 2025 5.45
AMEREN CORPORATION Electric Fixed Income 553973.43 0.03 US023608AP74 2.32 Dec 01, 2026 5.7
JPMORGAN CHASE & CO Banking Fixed Income 554054.12 0.03 US46625HNJ58 3.16 Oct 01, 2027 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 553716.34 0.03 US341081GN15 3.56 May 15, 2028 4.4
BOARDWALK PIPELINES LP Energy Fixed Income 553603.67 0.03 US096630AE83 1.8 Jun 01, 2026 5.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553643.06 0.03 US904764AS64 1.23 Jul 30, 2025 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553267.91 0.03 US904764BS55 3.86 Sep 08, 2028 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 553112.74 0.03 US341081GR29 1.89 May 15, 2026 4.45
HUMANA INC Insurance Fixed Income 553057.69 0.03 US444859BD30 0.44 Oct 01, 2024 3.85
XYLEM INC/NY Capital Goods Fixed Income 553198.31 0.03 US98419MAJ99 2.34 Nov 01, 2026 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 552835.2 0.03 US05253JAL52 1.49 Nov 16, 2025 3.7
TD SYNNEX CORP Technology Fixed Income 553006.84 0.03 US87162WAF77 2.21 Aug 09, 2026 1.75
ALLY FINANCIAL INC Banking Fixed Income 552671.43 0.03 US02005NBH26 0.09 May 21, 2024 3.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 552786.14 0.03 US37045XCS36 3.99 Jan 17, 2029 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 551009.28 0.03 US89114TZL96 0.71 Jan 10, 2025 1.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 550781.75 0.03 US00914AAF93 0.77 Feb 01, 2025 2.3
HEICO CORP Capital Goods Fixed Income 550940.5 0.03 US422806AA75 3.73 Aug 01, 2028 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 550869.45 0.03 US78355HKN88 0.37 Sep 01, 2024 2.5
AON NORTH AMERICA INC Insurance Fixed Income 550350.14 0.03 US03740MAA80 2.58 Mar 01, 2027 5.13
EQUINIX INC Technology Fixed Income 549712.11 0.03 US29444UBQ85 1.98 May 15, 2026 1.45
MARVELL TECHNOLOGY INC Technology Fixed Income 549470.93 0.03 US573874AF10 3.72 Apr 15, 2028 2.45
PNC BANK NA MTN Banking Fixed Income 548719.98 0.03 US69353REQ74 1.07 Jun 01, 2025 3.25
ECOLAB INC Basic Industry Fixed Income 548414.79 0.03 US278865BL34 2.66 Feb 01, 2027 1.65
FLEX LTD Technology Fixed Income 548165.11 0.03 US33938EAU10 1.07 Jun 15, 2025 4.75
WELLTOWER OP LLC Reits Fixed Income 548037.91 0.03 US95040QAD60 3.57 Apr 15, 2028 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 547736.08 0.03 US808513BB02 0.88 Mar 24, 2025 4.2
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 547788.31 0.03 US36264FAL58 4.43 Mar 24, 2029 3.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 547302.8 0.03 US235851AQ51 1.33 Sep 15, 2025 3.35
REALTY INCOME CORPORATION Reits Fixed Income 547355.4 0.03 US756109AV67 0.94 Apr 15, 2025 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546845.33 0.03 US694308KQ98 4.33 May 15, 2029 5.55
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 546707.36 0.03 US404280DA42 0.86 Mar 10, 2026 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 546393.27 0.03 US21036PAQ19 2.4 Dec 06, 2026 3.7
CHEVRON USA INC Energy Fixed Income 546260.86 0.03 US166756AP14 0.55 Nov 15, 2024 3.9
DTE ENERGY COMPANY Electric Fixed Income 545249.91 0.03 US233331BJ54 3.6 Jun 01, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 544887.98 0.03 US009158AY27 2.9 May 15, 2027 1.85
DXC TECHNOLOGY CO Technology Fixed Income 544972.0 0.03 US23355LAL09 2.31 Sep 15, 2026 1.8
ECOLAB INC Basic Industry Fixed Income 544984.01 0.03 US278865AV25 2.36 Nov 01, 2026 2.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 544891.06 0.03 US443201AB48 4.29 Jan 15, 2029 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 544685.37 0.03 US26442CAX20 4.0 Nov 15, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 544769.46 0.03 US86765BAT61 2.05 Jul 15, 2026 3.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 544816.95 0.03 US013817AJ05 2.52 Feb 01, 2027 5.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 544282.69 0.03 US101137AZ01 1.08 Jun 01, 2025 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 543828.89 0.03 US24422ETT63 0.18 Jun 24, 2024 2.65
REALTY INCOME CORPORATION Reits Fixed Income 543785.83 0.03 US756109AS39 2.55 Jan 15, 2027 3.0
VENTAS REALTY LP Reits Fixed Income 543532.68 0.03 US92277GAN79 4.12 Jan 15, 2029 4.4
ENBRIDGE INC Energy Fixed Income 542830.48 0.03 US29250NBX21 3.85 Nov 15, 2028 6.0
CDW LLC Technology Fixed Income 542313.01 0.03 US12513GBD07 3.16 Apr 01, 2028 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 542298.48 0.03 US760759AR19 2.06 Jul 01, 2026 2.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 541600.17 0.03 US66989HAQ11 2.68 Feb 14, 2027 2.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 540597.45 0.03 US112585AH72 0.71 Jan 15, 2025 4.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 540458.69 0.03 US210385AB64 3.39 Mar 01, 2028 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 540260.85 0.03 US14040HBG92 0.77 Feb 05, 2025 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 539729.19 0.03 US63743HEW88 2.08 Jun 15, 2026 1.0
VERISIGN INC Technology Fixed Income 539545.95 0.03 US92343EAH53 0.81 Apr 01, 2025 5.25
DUKE ENERGY CORP Electric Fixed Income 538535.08 0.03 US26441CBJ36 1.37 Sep 15, 2025 0.9
EDISON INTERNATIONAL Electric Fixed Income 538449.79 0.03 US281020AM97 3.5 Mar 15, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 538593.65 0.03 US86562MDB37 3.68 Jul 13, 2028 5.8
KEYCORP MTN Banking Fixed Income 538040.66 0.03 US49326EEK55 2.81 Apr 06, 2027 2.25
CENCORA INC Consumer Non-Cyclical Fixed Income 537884.53 0.03 US03073EAM75 0.84 Mar 01, 2025 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 537141.64 0.03 US91913YAV20 3.6 Jun 01, 2028 4.35
KELLANOVA Consumer Non-Cyclical Fixed Income 535672.9 0.03 US487836BW75 3.56 May 15, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535297.75 0.03 US24422EWF23 1.08 Jun 06, 2025 3.4
S&P GLOBAL INC Technology Fixed Income 535274.72 0.03 US78409VBF04 3.72 Aug 01, 2028 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 534573.56 0.03 US14913R2C07 1.03 May 15, 2025 1.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 534297.54 0.03 US29736RAN08 0.6 Dec 01, 2024 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 534049.77 0.03 US693475AX33 2.14 Jul 23, 2026 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 533947.87 0.03 US03027XCC20 3.69 Jul 15, 2028 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 533432.83 0.03 US37940XAG79 2.6 Jan 15, 2027 2.15
WALMART INC Consumer Cyclical Fixed Income 533503.29 0.03 US931142FA65 1.86 Apr 15, 2026 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 533070.4 0.03 US65535HBH12 3.3 Jan 18, 2028 5.84
BANK OF MONTREAL MTN Banking Fixed Income 532934.99 0.03 US06368LNT97 1.96 Jun 05, 2026 5.3
LAM RESEARCH CORPORATION Technology Fixed Income 532818.43 0.03 US512807AN85 0.87 Mar 15, 2025 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 532433.7 0.03 US24422EVQ96 0.13 Jun 07, 2024 0.45
ONEOK INC Energy Fixed Income 532518.19 0.03 US682680AX11 0.37 Sep 01, 2024 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 532504.75 0.03 US742718FG98 2.76 Mar 25, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532198.49 0.03 US694308KL02 4.01 Jan 15, 2029 6.1
CNA FINANCIAL CORP Insurance Fixed Income 532082.26 0.03 US126117AT75 1.7 Mar 01, 2026 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 531896.5 0.03 US571903BN26 3.91 Oct 15, 2028 5.55
WELLTOWER OP LLC Reits Fixed Income 531605.68 0.03 US95040QAK04 2.65 Feb 15, 2027 2.7
ALPHABET INC Technology Fixed Income 531154.74 0.03 US02079KAJ60 3.2 Aug 15, 2027 0.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 530609.16 0.03 US24422EVU09 0.39 Sep 10, 2024 0.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 530449.31 0.03 US136375CJ97 1.77 Mar 01, 2026 2.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 530169.6 0.03 US874054AJ85 1.83 Mar 28, 2026 5.0
NUCOR CORPORATION Basic Industry Fixed Income 528875.72 0.03 US670346AX38 1.04 May 23, 2025 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 527000.77 0.03 US345397YT41 3.18 Nov 02, 2027 3.81
HASBRO INC Consumer Non-Cyclical Fixed Income 526616.47 0.03 US418056AX57 0.56 Nov 19, 2024 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 526543.21 0.03 US91324PEG37 2.8 May 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 526463.62 0.03 US03027XAR17 3.39 Jan 15, 2028 3.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 526388.25 0.03 US12592BAQ77 3.57 Apr 10, 2028 4.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 526126.52 0.03 US071813BQ15 2.2 Aug 15, 2026 2.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 526132.01 0.03 US375558BX02 3.3 Oct 01, 2027 1.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 526110.87 0.03 US854502AK74 1.76 Mar 01, 2026 3.4
3M CO MTN Capital Goods Fixed Income 525551.9 0.03 US88579YAR27 1.25 Aug 07, 2025 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 524702.41 0.03 US78016HZT03 2.52 Jan 19, 2027 4.88
SABRA HEALTH CARE LP Reits Fixed Income 524697.5 0.03 US14162VAB27 2.08 Aug 15, 2026 5.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 524526.91 0.03 US446150AQ78 0.29 Aug 06, 2024 2.63
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 523713.11 0.03 US06738ECJ29 2.17 Sep 13, 2027 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 523705.41 0.03 US808513AQ89 2.66 Mar 02, 2027 3.2
D R HORTON INC Consumer Cyclical Fixed Income 523275.07 0.03 US23331ABQ13 2.4 Oct 15, 2026 1.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 523147.39 0.03 US80282KBC99 2.55 Jan 06, 2028 2.49
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 522720.58 0.03 US913903AZ35 2.27 Sep 01, 2026 1.65
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 522571.68 0.02 US12592BAM63 2.15 Jul 15, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 521732.61 0.02 US693475AT21 2.84 May 19, 2027 3.15
WEC ENERGY GROUP INC Electric Fixed Income 521706.59 0.02 US92939UAH95 1.35 Sep 27, 2025 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 521016.43 0.02 US194162AR46 3.45 Mar 01, 2028 4.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 520108.56 0.02 US963320AW61 4.19 Feb 26, 2029 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 519720.9 0.02 US87165BAS25 1.08 Jun 13, 2025 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 519381.03 0.02 US874054AF63 0.95 Apr 14, 2025 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 519244.67 0.02 US345397B934 4.37 Feb 10, 2029 2.9
PULTE GROUP INC Consumer Cyclical Fixed Income 518994.67 0.02 US745867AX94 2.41 Jan 15, 2027 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 518195.7 0.02 US06417XAL55 0.61 Dec 06, 2024 5.25
T-MOBILE USA INC Communications Fixed Income 517806.44 0.02 US87264ADE29 4.12 Jan 15, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 517262.27 0.02 US459200KM24 2.66 Feb 09, 2027 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 516927.37 0.02 US02665WEA53 0.72 Jan 13, 2025 1.5
FOX CORP Communications Fixed Income 516333.65 0.02 US35137LAM72 0.94 Apr 07, 2025 3.05
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 515834.94 0.02 US701094AM61 0.15 Jun 14, 2024 2.7
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 515674.42 0.02 US55279HAV24 1.65 Jan 27, 2026 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 514537.51 0.02 US713448ER52 2.73 Mar 19, 2027 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 514080.31 0.02 US693475AP09 0.03 Apr 29, 2024 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 513727.35 0.02 US437076BW12 4.05 Dec 06, 2028 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 513155.74 0.02 US666807BK73 2.58 Feb 01, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 512085.67 0.02 US961214DC40 2.21 Aug 19, 2026 2.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 511964.7 0.02 US74460WAA53 1.78 Feb 15, 2026 0.88
DUKE ENERGY CORP Electric Fixed Income 511373.86 0.02 US26441CBW47 3.21 Dec 08, 2027 5.0
VMWARE LLC Technology Fixed Income 511353.45 0.02 US928563AK15 4.05 Aug 15, 2028 1.8
GEORGIA POWER COMPANY Electric Fixed Income 511001.3 0.02 US373334KS95 3.55 May 16, 2028 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 510509.9 0.02 US06406FAC77 1.91 May 04, 2026 2.8
EXELON CORPORATION Electric Fixed Income 510539.83 0.02 US30161NBB64 2.73 Mar 15, 2027 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510477.81 0.02 US58013MES98 0.14 Jun 10, 2024 3.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 510304.44 0.02 US12505BAD29 1.68 Mar 01, 2026 4.88
RYDER SYSTEM INC MTN Transportation Fixed Income 509965.6 0.02 US78355HKW87 3.57 Jun 01, 2028 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 510007.99 0.02 US874054AK58 3.51 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 508490.87 0.02 US06406FAE34 2.2 Aug 17, 2026 2.45
YALE UNIVERSITY Industrial Other Fixed Income 508430.83 0.02 US98459LAA17 0.96 Apr 15, 2025 0.87
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508150.74 0.02 US24422EWA36 2.6 Jan 11, 2027 1.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 508019.84 0.02 US14149YBE77 1.33 Sep 15, 2025 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 507728.6 0.02 US02665WEY30 1.61 Jan 09, 2026 4.95
LEIDOS INC Technology Fixed Income 507296.22 0.02 US52532XAD75 1.02 May 15, 2025 3.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 507184.64 0.02 US369550BN70 2.04 Jun 01, 2026 1.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 506739.45 0.02 US636180BQ36 1.59 Jan 15, 2026 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 506076.32 0.02 US693475BV67 2.5 Jan 21, 2028 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 505966.0 0.02 US98956PAS11 1.65 Jan 15, 2026 3.05
NUCOR CORPORATION Basic Industry Fixed Income 505525.95 0.02 US670346AR69 1.08 Jun 01, 2025 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 505241.08 0.02 US58013MEU45 1.05 May 26, 2025 3.38
TRUIST BANK Banking Fixed Income 505246.04 0.02 US07330MAA53 2.32 Oct 30, 2026 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 505053.07 0.02 US91324PCY60 2.8 Apr 15, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 504546.53 0.02 US03027XBV10 2.69 Mar 15, 2027 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504562.78 0.02 US06406RAX52 0.5 Oct 25, 2024 0.85
AMERICAN TOWER CORPORATION Communications Fixed Income 504472.43 0.02 US03027XBR08 2.31 Sep 15, 2026 1.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 503259.6 0.02 US12592BAN47 1.04 May 23, 2025 3.95
PHILLIPS 66 CO Energy Fixed Income 503090.57 0.02 US718547AT95 3.19 Dec 01, 2027 4.95
TD SYNNEX CORP Technology Fixed Income 503265.69 0.02 US87162WAD20 0.3 Aug 09, 2024 1.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 502440.03 0.02 US256677AD70 1.41 Nov 01, 2025 4.15
LENNAR CORPORATION Consumer Cyclical Fixed Income 502021.18 0.02 US526057BV57 1.01 May 30, 2025 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 502085.17 0.02 US581557BR53 2.24 Aug 15, 2026 1.3
KYNDRYL HOLDINGS INC Technology Fixed Income 501982.92 0.02 US50155QAJ94 2.38 Oct 15, 2026 2.05
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 501337.84 0.02 US25243YBF51 1.41 Oct 24, 2025 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 501214.54 0.02 US606822CS14 3.37 Feb 22, 2029 5.42
HSBC USA INC Banking Fixed Income 501005.29 0.02 US40428HA448 2.62 Mar 04, 2027 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 500918.71 0.02 US86562MBG42 4.03 Oct 16, 2028 4.31
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 500584.89 0.02 US502431AL33 2.41 Dec 15, 2026 3.85
WESTPAC BANKING CORP Banking Fixed Income 500026.9 0.02 US961214EH28 0.81 Feb 19, 2025 2.35
MICRON TECHNOLOGY INC Technology Fixed Income 499534.71 0.02 US595112BM49 1.63 Feb 06, 2026 4.97
NATIONAL GRID PLC Electric Fixed Income 499580.42 0.02 US636274AD47 3.57 Jun 12, 2028 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 499356.47 0.02 US06406GAA94 4.07 Oct 30, 2028 3.0
FORTINET INC Technology Fixed Income 498559.07 0.02 US34959EAA73 1.85 Mar 15, 2026 1.0
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 498396.94 0.02 US21688ABD37 2.64 Mar 05, 2027 5.04
PUBLIC STORAGE OPERATING CO Reits Fixed Income 498232.9 0.02 US74460WAF41 4.09 Jan 15, 2029 5.13
DOMINION ENERGY INC Electric Fixed Income 497910.98 0.02 US25746UDJ51 1.92 Apr 15, 2026 1.45
REALTY INCOME CORPORATION Reits Fixed Income 497955.37 0.02 US756109BF09 1.86 Jun 01, 2026 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 497849.71 0.02 US845437BS08 1.84 Mar 15, 2026 1.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 497750.11 0.02 US29379VCE11 2.48 Jan 11, 2027 4.6
FREEPORT-MCMORAN INC Basic Industry Fixed Income 497737.57 0.02 US35671DCG88 3.16 Aug 01, 2028 4.38
HUMANA INC Insurance Fixed Income 497619.96 0.02 US444859BM39 0.91 Apr 01, 2025 4.5
HSBC USA INC Banking Fixed Income 497134.56 0.02 US40434CAD74 0.18 Jun 23, 2024 3.5
CITIGROUP INC Banking Fixed Income 496749.56 0.02 US172967HV61 0.29 Aug 05, 2024 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 495379.79 0.02 US674599EC50 3.54 Sep 01, 2028 6.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 495007.03 0.02 US05724BAD10 2.52 Dec 15, 2026 2.06
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 494649.36 0.02 US42824CBP32 3.66 Jul 01, 2028 5.25
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 494585.33 0.02 US694308HP52 1.77 Mar 01, 2026 2.95
INTUIT INC. Technology Fixed Income 494110.75 0.02 US46124HAB24 1.2 Jul 15, 2025 0.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 494042.54 0.02 US29250RAW60 1.29 Oct 15, 2025 5.88
VERISIGN INC Technology Fixed Income 493355.42 0.02 US92343EAL65 2.27 Jul 15, 2027 4.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 493147.2 0.02 US020002BH30 1.61 Dec 15, 2025 0.75
3M CO Capital Goods Fixed Income 492785.73 0.02 US88579YBM21 0.96 Apr 15, 2025 2.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 492725.04 0.02 US025816CF44 1.95 May 20, 2026 3.13
MICRON TECHNOLOGY INC Technology Fixed Income 492805.9 0.02 US595112CA91 3.53 Apr 15, 2028 5.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 492246.64 0.02 US10373QBK58 2.73 Apr 06, 2027 3.54
FLEX LTD Technology Fixed Income 492373.76 0.02 US33938XAC92 1.69 Feb 01, 2026 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 492012.27 0.02 US05946KAL52 2.98 Sep 14, 2028 6.14
D R HORTON INC Consumer Cyclical Fixed Income 492127.26 0.02 US23331ABM09 0.48 Oct 15, 2024 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 491851.63 0.02 US927804FZ22 3.56 Apr 01, 2028 3.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 491369.86 0.02 US50540RAX08 2.03 Jun 01, 2026 1.55
ANALOG DEVICES INC Technology Fixed Income 491268.61 0.02 US032654AU97 4.19 Oct 01, 2028 1.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 491241.65 0.02 US74834LAZ31 1.96 Jun 01, 2026 3.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 490685.73 0.02 US03076CAK27 0.92 Apr 02, 2025 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 490349.3 0.02 US38173MAB81 2.23 Aug 24, 2026 2.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 490287.58 0.02 US046353AV09 1.91 Apr 08, 2026 0.7
THOMSON REUTERS CORPORATION Technology Fixed Income 490148.89 0.02 US884903BV64 1.92 May 15, 2026 3.35
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 489953.29 0.02 US69121KAD63 1.63 Jan 15, 2026 4.25
BROWN & BROWN INC Insurance Fixed Income 489329.36 0.02 US115236AA91 0.4 Sep 15, 2024 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 488664.61 0.02 US00774MBJ36 4.1 Jan 19, 2029 5.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 488687.58 0.02 US579780AM94 0.32 Aug 15, 2024 3.15
ALLY FINANCIAL INC Banking Fixed Income 488446.24 0.02 US02005NBR08 3.02 Nov 15, 2027 7.1
PAYPAL HOLDINGS INC Technology Fixed Income 488295.96 0.02 US70450YAK91 2.83 Jun 01, 2027 3.9
DUKE ENERGY CORP Electric Fixed Income 488082.52 0.02 US26441CCC73 4.09 Jan 05, 2029 4.85
SEMPRA Natural Gas Fixed Income 487851.92 0.02 US816851BQ16 2.08 Aug 01, 2026 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 487702.54 0.02 US02665WDW82 3.7 Mar 24, 2028 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 487638.65 0.02 US694308JF52 3.1 Aug 01, 2027 2.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 486832.91 0.02 US674599DZ54 2.45 Jul 15, 2027 8.5
PULTE GROUP INC Consumer Cyclical Fixed Income 486757.75 0.02 US745867AW12 1.63 Mar 01, 2026 5.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 486353.66 0.02 US21684AAF30 2.11 Jul 21, 2026 3.75
CISCO SYSTEMS INC Technology Fixed Income 486026.92 0.02 US17275RAW25 1.11 Jun 15, 2025 3.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 485784.02 0.02 US372460AB11 0.77 Feb 01, 2025 1.75
DUKE ENERGY CORP Electric Fixed Income 485003.09 0.02 US26441CBV63 1.53 Dec 08, 2025 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 484805.77 0.02 US21036PBN78 1.26 Feb 02, 2026 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 484478.41 0.02 US13607HYF36 0.49 Oct 18, 2024 1.0
WESTERN UNION CO/THE Technology Fixed Income 484289.13 0.02 US959802AY56 0.7 Jan 10, 2025 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 484136.89 0.02 US907818GE22 1.71 Feb 21, 2026 4.75
MPLX LP Energy Fixed Income 483971.76 0.02 US55336VAA89 0.8 Feb 15, 2025 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 482576.6 0.02 US879360AD71 3.7 Apr 01, 2028 2.25
HSBC HOLDINGS PLC Banking Fixed Income 482384.01 0.02 US404280DU06 3.37 Mar 09, 2029 6.16
RTX CORP Capital Goods Fixed Income 482539.1 0.02 US75513ECU38 4.0 Jan 15, 2029 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 482216.67 0.02 US501044DC24 1.67 Feb 01, 2026 3.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 481770.88 0.02 US883556CZ38 2.37 Dec 05, 2026 5.0
HP INC Technology Fixed Income 481652.75 0.02 US40434LAF22 2.07 Jun 17, 2026 1.45
TEXAS INSTRUMENTS INC Technology Fixed Income 481644.93 0.02 US882508BV59 3.41 Feb 15, 2028 4.6
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 481445.75 0.02 US608190AM61 3.85 Sep 18, 2028 5.85
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 480997.38 0.02 US892331AQ26 3.69 Jul 13, 2028 5.12
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 480491.57 0.02 US69121KAG94 3.79 Jun 11, 2028 2.88
EOG RESOURCES INC Energy Fixed Income 480050.3 0.02 US26875PAM32 0.92 Apr 01, 2025 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 479879.51 0.02 US49271VAH33 1.02 May 25, 2025 4.42
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 479803.49 0.02 US21036PAS74 2.77 May 09, 2027 3.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 479817.57 0.02 US26442UAA25 1.26 Aug 15, 2025 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 479405.12 0.02 US44107TAV89 1.1 Jun 15, 2025 4.0
CUMMINS INC Consumer Cyclical Fixed Income 479090.09 0.02 US231021AU00 1.33 Sep 01, 2025 0.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 478382.36 0.02 US63254AAS78 2.12 Jul 12, 2026 2.5
HOME DEPOT INC Consumer Cyclical Fixed Income 477225.31 0.02 US437076CA82 2.81 Apr 15, 2027 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 477067.56 0.02 US892331AD13 3.84 Jul 20, 2028 3.67
CIGNA GROUP Consumer Non-Cyclical Fixed Income 476757.08 0.02 US125523CR91 0.67 Mar 15, 2026 5.68
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 476515.52 0.02 US14913UAF75 1.74 Feb 27, 2026 5.05
STATE STREET CORP Banking Fixed Income 476513.37 0.02 US857477AN34 0.64 Dec 16, 2024 3.3
3M CO MTN Capital Goods Fixed Income 476362.4 0.02 US88579YBC49 3.95 Sep 14, 2028 3.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 476467.2 0.02 US579780AR81 1.77 Feb 15, 2026 0.9
EATON CORPORATION Capital Goods Fixed Income 476156.7 0.02 US278062AK03 3.63 May 18, 2028 4.35
CENTERPOINT ENERGY INC Electric Fixed Income 475944.98 0.02 US15189TBA43 2.03 Jun 01, 2026 1.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 475790.51 0.02 US741503AW60 0.87 Mar 15, 2025 3.65
VONTIER CORP Capital Goods Fixed Income 475493.06 0.02 US928881AB78 1.88 Apr 01, 2026 1.8
WESTERN UNION CO/THE Technology Fixed Income 475647.63 0.02 US959802AZ22 1.84 Mar 15, 2026 1.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 474160.82 0.02 US31620MBS44 3.66 Mar 01, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 474078.27 0.02 US24422ESP50 0.15 Jun 12, 2024 3.35
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 473853.97 0.02 US06406RAS67 0.02 Apr 26, 2024 0.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 473255.67 0.02 US517834AE74 2.18 Aug 18, 2026 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 473247.79 0.02 US573874AC88 1.92 Apr 15, 2026 1.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 472933.32 0.02 US11133TAC71 2.04 Jun 27, 2026 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 472559.07 0.02 US256677AE53 2.73 Apr 15, 2027 3.88
KINDER MORGAN INC Energy Fixed Income 472574.63 0.02 US49456BAU52 2.45 Nov 15, 2026 1.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 472531.4 0.02 US67103HAE71 1.78 Mar 15, 2026 3.55
INGERSOLL RAND INC Capital Goods Fixed Income 472431.08 0.02 US45687VAA44 3.76 Aug 14, 2028 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 472205.58 0.02 US37940XAA00 0.81 Feb 15, 2025 2.65
BOSTON PROPERTIES LP Reits Fixed Income 471169.63 0.02 US10112RBG83 3.08 Dec 01, 2027 6.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 470940.93 0.02 US78016HZV58 4.17 Feb 01, 2029 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 470537.35 0.02 US14149YBN76 4.18 Feb 15, 2029 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 470483.64 0.02 US892331AF60 0.2 Jul 02, 2024 2.36
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 469620.57 0.02 US49338LAE39 2.66 Apr 06, 2027 4.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 468507.64 0.02 US189054AW99 3.59 May 15, 2028 3.9
EQUINIX INC Technology Fixed Income 468374.57 0.02 US29444UBD72 2.41 Nov 18, 2026 2.9
ROSS STORES INC Consumer Cyclical Fixed Income 468343.25 0.02 US778296AF07 1.93 Apr 15, 2026 0.88
WARNERMEDIA HOLDINGS INC Communications Fixed Income 468261.81 0.02 US55903VAY92 0.88 Mar 15, 2025 3.79
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 467783.81 0.02 US025537AM37 4.01 Dec 01, 2028 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 467806.53 0.02 US539830BU22 1.38 Oct 15, 2025 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 467750.37 0.02 US863667AQ47 3.5 Mar 07, 2028 3.65
ALLY FINANCIAL INC Banking Fixed Income 467642.34 0.02 US02005NBP42 4.17 Nov 02, 2028 2.2
SYNCHRONY BANK MTN Banking Fixed Income 467579.83 0.02 US87166FAD50 1.26 Aug 22, 2025 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 467712.34 0.02 US882508BK94 2.32 Sep 15, 2026 1.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 466968.4 0.02 US63307A2X29 4.0 Dec 18, 2028 5.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 466924.97 0.02 US863667AF81 0.07 May 15, 2024 3.38
TRIMBLE INC Technology Fixed Income 466940.39 0.02 US896239AC42 3.58 Jun 15, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 466578.73 0.02 US86562MBC38 3.82 Jul 19, 2028 3.94
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 466038.98 0.02 US666807CK64 4.18 Feb 01, 2029 4.6
PHILLIPS 66 Energy Fixed Income 465022.33 0.02 US718546AZ72 1.77 Feb 15, 2026 1.3
US BANCORP MTN Banking Fixed Income 464248.91 0.02 US91159HHM51 1.89 Apr 27, 2026 3.1
CNO FINANCIAL GROUP INC Insurance Fixed Income 463891.12 0.02 US12621EAK91 0.98 May 30, 2025 5.25
PNC BANK NA Banking Fixed Income 463825.45 0.02 US69353RFJ23 3.45 Jan 22, 2028 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 463176.2 0.02 US00774MBD65 2.39 Jan 15, 2027 6.1
AIR LEASE CORPORATION Finance Companies Fixed Income 463296.27 0.02 US00914AAP75 0.33 Aug 18, 2024 0.8
DIGITAL REALTY TRUST LP Reits Fixed Income 463265.06 0.02 US25389JAT34 3.72 Jul 15, 2028 4.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 463281.33 0.02 US26138EAS81 1.48 Nov 15, 2025 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462788.79 0.02 US02209SAU78 2.28 Sep 16, 2026 2.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 462705.7 0.02 US194162AQ62 1.76 Mar 02, 2026 4.8
PNC BANK NA Banking Fixed Income 462053.27 0.02 US69353REK05 0.82 Feb 23, 2025 2.95
SKYWORKS SOLUTIONS INC. Technology Fixed Income 461893.52 0.02 US83088MAK80 2.02 Jun 01, 2026 1.8
FORTIS INC Electric Fixed Income 461660.99 0.02 US349553AM97 2.31 Oct 04, 2026 3.06
NETAPP INC Technology Fixed Income 461786.28 0.02 US64110DAJ37 2.97 Jun 22, 2027 2.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 461504.64 0.02 US10922NAC74 2.88 Jun 22, 2027 3.7
D R HORTON INC Consumer Cyclical Fixed Income 461334.35 0.02 US23331ABN81 1.43 Oct 15, 2025 2.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 461250.83 0.02 US539830BZ19 3.58 May 15, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 460820.65 0.02 US06406RAQ02 1.72 Jan 28, 2026 0.75
AUTOZONE INC Consumer Cyclical Fixed Income 460802.31 0.02 US053332AY81 0.95 Apr 15, 2025 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 459154.78 0.02 US744573AW69 3.89 Oct 15, 2028 5.88
AIRCASTLE LTD Finance Companies Fixed Income 458311.69 0.02 US00928QAQ47 0.03 May 01, 2024 4.13
3M CO MTN Capital Goods Fixed Income 457734.91 0.02 US88579YBG52 4.35 Mar 01, 2029 3.38
NVENT FINANCE SARL Capital Goods Fixed Income 456563.67 0.02 US67078AAD54 3.54 Apr 15, 2028 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 456131.84 0.02 US824348BQ86 0.3 Aug 08, 2024 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 455830.08 0.02 US68233JBH68 4.03 Nov 15, 2028 3.7
BERRY GLOBAL INC Capital Goods Fixed Income 455074.24 0.02 US08576PAL58 3.53 Apr 15, 2028 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 454189.4 0.02 US14913R2U05 2.59 Jan 08, 2027 1.7
ENBRIDGE INC Energy Fixed Income 454261.55 0.02 US29250NAH89 0.14 Jun 10, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 454005.17 0.02 US02665WCZ23 0.19 Jun 27, 2024 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 454042.42 0.02 US036752AC75 0.6 Dec 01, 2024 3.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 453262.65 0.02 US446150BB90 2.95 Aug 04, 2028 4.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452893.08 0.02 US161175CD44 4.37 Jan 15, 2029 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 452700.98 0.02 US776743AH99 0.4 Sep 15, 2024 2.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 452279.44 0.02 US98956PAX06 3.95 Dec 01, 2028 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 451542.72 0.02 US63253QAF19 1.54 Dec 10, 2025 4.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 451326.38 0.02 US35671DCC74 2.1 Sep 01, 2027 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 451040.99 0.02 US742718EV74 3.09 Aug 11, 2027 2.85
DTE ENERGY COMPANY Electric Fixed Income 450936.67 0.02 US233331AY31 2.31 Oct 01, 2026 2.85
JABIL INC Technology Fixed Income 450479.37 0.02 US466313AL75 1.92 Apr 15, 2026 1.7
ENTERGY ARKANSAS INC Electric Fixed Income 449853.54 0.02 US29364DAU46 1.82 Apr 01, 2026 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 449570.16 0.02 US14913Q2V06 0.08 May 17, 2024 2.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 449554.83 0.02 US26444HAE18 3.77 Jul 15, 2028 3.8
WEC ENERGY GROUP INC Electric Fixed Income 448586.5 0.02 US92939UAM80 2.18 Sep 12, 2026 5.6
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 448374.41 0.02 US303075AA30 2.68 Mar 01, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 448335.0 0.02 US89236TLY90 2.67 Mar 19, 2027 5.0
NATWEST GROUP PLC Banking Fixed Income 448082.85 0.02 US639057AJ71 1.71 Mar 02, 2027 5.85
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 448043.34 0.02 US00774MAR60 3.14 Oct 15, 2027 4.63
REALTY INCOME CORPORATION Reits Fixed Income 447911.3 0.02 US756109BG81 3.0 Aug 15, 2027 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 447563.34 0.02 US581557BQ70 1.57 Dec 03, 2025 0.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 446770.7 0.02 US808513CG89 2.11 Aug 24, 2026 5.88
LEAR CORPORATION Consumer Cyclical Fixed Income 446227.34 0.02 US521865AY17 3.1 Sep 15, 2027 3.8
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 446160.39 0.02 US84756NAH26 2.32 Oct 15, 2026 3.38
SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 445000.1 0.02 US83444MAA99 2.57 Feb 25, 2027 5.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 444920.16 0.02 US49327M2K91 1.07 Jun 01, 2025 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 444762.34 0.02 US797440BU77 1.95 May 15, 2026 2.5
FIFTH THIRD BANCORP Banking Fixed Income 444471.21 0.02 US316773CV06 3.53 Mar 14, 2028 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 444298.18 0.02 US907818FJ28 2.65 Feb 05, 2027 2.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 443844.01 0.02 US21036PBB31 1.45 Nov 15, 2025 4.4
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 443786.82 0.02 US806854AK11 3.58 May 15, 2028 4.5
VIRGINIA ELEC & POWER CO Electric Fixed Income 442767.05 0.02 US927804FX73 2.67 Mar 15, 2027 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 442431.79 0.02 US58933YBH71 3.62 May 17, 2028 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442398.12 0.02 US29379VBL62 2.56 Feb 15, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442030.4 0.02 US89114TZN52 2.6 Jan 12, 2027 1.95
FEDEX CORP Transportation Fixed Income 441786.35 0.02 US31428XBP06 3.47 Feb 15, 2028 3.4
US BANCORP MTN Banking Fixed Income 441896.38 0.02 US91159HHU77 1.47 Nov 17, 2025 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441641.26 0.02 US655844BZ09 3.81 Aug 01, 2028 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 441329.92 0.02 US00914AAU60 3.34 Feb 01, 2028 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 441286.74 0.02 US68233JCQ58 3.6 May 15, 2028 4.3
AMEREN CORPORATION Electric Fixed Income 440962.4 0.02 US023608AQ57 4.09 Jan 15, 2029 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 440983.18 0.02 US256677AN52 3.66 Jul 05, 2028 5.2
AUTODESK INC Technology Fixed Income 440943.26 0.02 US052769AE63 2.87 Jun 15, 2027 3.5
ENBRIDGE INC Energy Fixed Income 440848.63 0.02 US29250NBL82 0.8 Feb 14, 2025 2.5
AIR LEASE CORPORATION Finance Companies Fixed Income 440397.65 0.02 US00914AAQ58 4.07 Sep 01, 2028 2.1
DXC TECHNOLOGY CO Technology Fixed Income 440012.1 0.02 US23355LAM81 4.08 Sep 15, 2028 2.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 438947.65 0.02 US62954HAW88 0.99 May 01, 2025 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438733.57 0.02 US06406RBA41 2.63 Jan 26, 2027 2.05
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 438797.79 0.02 US845437BR25 3.91 Sep 15, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 438053.22 0.02 US12592BAL80 1.67 Jan 15, 2026 1.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 437700.39 0.02 US24422EXH79 4.17 Jan 16, 2029 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437137.78 0.02 US00774MAG06 1.36 Oct 01, 2025 4.45
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 436882.56 0.02 US256677AK14 3.13 Nov 01, 2027 4.63
VALERO ENERGY PARTNERS LP Energy Fixed Income 436813.93 0.02 US91914JAB89 3.45 Mar 15, 2028 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 436640.58 0.02 US44644MAH43 0.59 Nov 18, 2025 5.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 436641.06 0.02 US448579AQ51 2.49 Jan 30, 2027 5.75
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 436725.13 0.02 US865622BN30 0.22 Jul 11, 2024 3.4
NORTHERN TRUST CORPORATION Banking Fixed Income 436199.28 0.02 US665859AW46 2.77 May 10, 2027 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 436122.76 0.02 US370334CW20 3.92 Oct 17, 2028 5.5
TRUIST BANK Banking Fixed Income 436069.06 0.02 US86787EBB20 1.42 Nov 03, 2025 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 435750.98 0.02 US02665WEB37 4.37 Jan 12, 2029 2.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 435871.66 0.02 US701094AJ33 2.65 Mar 01, 2027 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 435798.24 0.02 US824348AV80 0.12 Jun 01, 2024 3.13
S&P GLOBAL INC Technology Fixed Income 435689.77 0.02 US78409VAM63 2.56 Jan 22, 2027 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 435179.13 0.02 US907818ED66 1.26 Aug 15, 2025 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 435058.18 0.02 US571748AX08 0.86 Mar 10, 2025 3.5
TRUIST BANK Banking Fixed Income 434743.83 0.02 US86787GAJ13 1.94 May 15, 2026 3.3
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 434626.35 0.02 US03073EAL92 0.07 May 15, 2024 3.4
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 434355.27 0.02 US21688AAV44 0.71 Jan 13, 2025 5.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 434201.99 0.02 US84756NAF69 0.88 Mar 15, 2025 3.5
VENTAS REALTY LP Reits Fixed Income 434122.45 0.02 US92277GAM96 3.47 Mar 01, 2028 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 434000.68 0.02 US24703TAF30 2.79 Jul 15, 2027 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434035.47 0.02 US86562MAV28 3.25 Oct 18, 2027 3.35
IQVIA INC Consumer Non-Cyclical Fixed Income 433767.19 0.02 US46266TAC27 3.49 May 15, 2028 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 433627.96 0.02 US437076CV20 2.24 Sep 30, 2026 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 433442.16 0.02 US871829BS59 4.01 Jan 17, 2029 5.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 432782.58 0.02 US452327AP42 3.17 Dec 13, 2027 5.75
PARAMOUNT GLOBAL Communications Fixed Income 432607.63 0.02 US124857AR43 2.57 Jan 15, 2027 2.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 432706.36 0.02 US797440CE27 3.79 Aug 15, 2028 4.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 432577.75 0.02 US452327AN93 1.49 Dec 12, 2025 5.8
XCEL ENERGY INC Electric Fixed Income 432580.97 0.02 US98389BAV27 3.63 Jun 15, 2028 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 432227.69 0.02 US876030AB38 1.48 Nov 27, 2025 7.05
AIR LEASE CORPORATION Finance Companies Fixed Income 431239.26 0.02 US00912XAN49 0.4 Sep 15, 2024 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 431300.93 0.02 US110122BB30 2.68 Feb 27, 2027 3.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 431239.36 0.02 US194162AN32 3.08 Aug 15, 2027 3.1
KROGER CO Consumer Non-Cyclical Fixed Income 431061.25 0.02 US501044DL23 4.1 Jan 15, 2029 4.5
NXP BV Technology Fixed Income 430909.92 0.02 US62947QBB32 1.67 Mar 01, 2026 5.35
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 430115.23 0.02 US45687AAP75 3.87 Aug 21, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 429989.95 0.02 US06406HDA41 0.82 Feb 24, 2025 3.0
CITIGROUP INC Banking Fixed Income 430033.71 0.02 US172967HT16 0.16 Jun 16, 2024 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429436.34 0.02 US29379VBE20 0.8 Feb 15, 2025 3.75
EQUINIX INC Technology Fixed Income 429330.35 0.02 US29444UBF21 1.2 Jul 15, 2025 1.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 429259.71 0.02 US911312AY27 2.41 Nov 15, 2026 2.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 428652.8 0.02 US526057BZ61 0.03 Apr 30, 2024 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428027.44 0.02 US24422EXF14 2.5 Jan 08, 2027 4.5
REALTY INCOME CORPORATION Reits Fixed Income 427539.69 0.02 US756109BH64 3.41 Jan 15, 2028 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 427446.78 0.02 US80282KAZ93 2.32 Oct 05, 2026 3.24
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 427302.75 0.02 US09261HAP29 0.72 Jan 15, 2025 2.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 426801.44 0.02 US58013MFU36 3.8 Aug 14, 2028 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 426559.11 0.02 US927804GH15 2.8 May 15, 2027 3.75
ADOBE INC Technology Fixed Income 426473.11 0.02 US00724PAB58 0.77 Feb 01, 2025 1.9
SYNCHRONY FINANCIAL Banking Fixed Income 426353.09 0.02 US87165BAP85 4.22 Mar 19, 2029 5.15
AUTOZONE INC Consumer Cyclical Fixed Income 425554.35 0.02 US053332AV43 2.81 Jun 01, 2027 3.75
QORVO INC Technology Fixed Income 425377.44 0.02 US74739DAB01 0.64 Dec 15, 2024 1.75
ENBRIDGE INC Energy Fixed Income 424470.28 0.02 US29250NAY13 0.72 Jan 15, 2025 2.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 424557.55 0.02 US46188BAB80 4.2 Nov 15, 2028 2.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 424425.14 0.02 US14040HBK05 2.12 Jul 28, 2026 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424260.83 0.02 US842400JA26 2.52 Feb 01, 2027 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 423741.28 0.02 US855244AP46 3.5 Mar 01, 2028 3.5
AVNET INC Technology Fixed Income 422507.8 0.02 US053807AW30 3.39 Mar 15, 2028 6.25
ONEOK PARTNERS LP Energy Fixed Income 421578.33 0.02 US68268NAP87 0.81 Mar 15, 2025 4.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 421579.1 0.02 US713466AA86 2.57 Feb 16, 2027 4.65
EXELON CORPORATION Electric Fixed Income 421336.96 0.02 US30161NBM20 4.23 Mar 15, 2029 5.15
TJX COMPANIES INC Consumer Cyclical Fixed Income 421150.84 0.02 US872540AV10 3.87 May 15, 2028 1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 421041.56 0.02 US05253JAX90 1.14 Jul 03, 2025 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 420130.43 0.02 US21688ABC53 4.13 Jan 09, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 419652.39 0.02 US63743HFG20 3.48 Mar 15, 2028 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 419559.13 0.02 US75513ECQ26 1.71 Feb 27, 2026 5.0
TD SYNNEX CORP Technology Fixed Income 419447.17 0.02 US87162WAH34 3.98 Aug 09, 2028 2.38
MID-AMERICA APARTMENTS LP Reits Fixed Income 418678.22 0.02 US59523UAN72 2.82 Jun 01, 2027 3.6
SIMON PROPERTY GROUP LP Reits Fixed Income 418729.63 0.02 US828807DL84 3.57 Feb 01, 2028 1.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 418377.94 0.02 US842434CQ33 2.03 Jun 15, 2026 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417372.54 0.02 US459200AM34 1.4 Oct 30, 2025 7.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 417345.62 0.02 US681936BF65 2.67 Apr 01, 2027 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 417298.85 0.02 US58013MFL37 1.33 Sep 01, 2025 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 416358.15 0.02 US907818ES36 1.17 Jul 15, 2025 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 416168.0 0.02 US14913R2Q92 2.32 Sep 14, 2026 1.15
PACIFICORP Electric Fixed Income 415927.24 0.02 US695114DB12 4.15 Feb 15, 2029 5.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 415940.91 0.02 US94106LBN82 3.73 Mar 15, 2028 1.15
WALT DISNEY CO Communications Fixed Income 415599.96 0.02 US254687FK79 0.36 Aug 30, 2024 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 415269.2 0.02 US693475AY16 0.52 Nov 01, 2024 2.2
DTE ELECTRIC COMPANY Electric Fixed Income 414934.3 0.02 US23338VAN64 3.72 Apr 01, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 414414.56 0.02 US91324PEY43 2.72 Apr 15, 2027 4.6
KEYCORP MTN Banking Fixed Income 414086.49 0.02 US49326EEG44 3.59 Apr 30, 2028 4.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 414146.33 0.02 US958667AF48 3.99 Jan 15, 2029 6.35
INTUIT INC. Technology Fixed Income 413190.96 0.02 US46124HAC07 3.09 Jul 15, 2027 1.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412950.43 0.02 US14040HBZ73 0.97 Apr 30, 2025 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 412926.27 0.02 US855244AK58 2.04 Jun 15, 2026 2.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 412642.83 0.02 US723787AV90 1.83 Mar 29, 2026 5.1
SEMPRA Natural Gas Fixed Income 411868.16 0.02 US816851BN84 0.92 Apr 01, 2025 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 411268.44 0.02 US12189LBA89 2.88 Jun 15, 2027 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 411182.36 0.02 US855244AV14 2.75 Mar 12, 2027 2.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 410943.89 0.02 US21036PBM95 0.06 May 09, 2024 3.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410714.11 0.02 US110122CN68 2.01 Jun 15, 2026 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 410106.27 0.02 US925650AA17 1.01 May 15, 2025 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 409852.56 0.02 US191216CE82 2.88 May 25, 2027 2.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 409971.73 0.02 US23311VAJ61 2.79 Jul 15, 2027 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409925.3 0.02 US742718GF07 4.22 Jan 29, 2029 4.35
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 409490.37 0.02 US03076CAN65 3.94 Dec 15, 2028 5.7
GLOBAL PAYMENTS INC Technology Fixed Income 409477.7 0.02 US37940XAP78 2.98 Aug 15, 2027 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 409467.95 0.02 US680223AK06 2.19 Aug 26, 2026 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 407710.76 0.02 US13607HR618 2.76 Apr 07, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407278.54 0.02 US89236TKL88 3.14 Nov 10, 2027 5.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 406360.12 0.02 US370334CX03 2.53 Jan 30, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 405846.41 0.02 US02665WCE93 3.5 Feb 15, 2028 3.5
BROADCOM INC 144A Technology Fixed Income 405742.14 0.02 US11135FBE07 3.59 Feb 15, 2028 1.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 404839.59 0.02 US09261XAD49 2.68 Feb 15, 2027 2.13
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 404379.09 0.02 US277432AW04 3.98 Dec 01, 2028 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 403585.96 0.02 US56501RAK23 2.87 May 19, 2027 2.48
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 403326.97 0.02 US80281LAQ86 2.47 Jun 14, 2027 1.67
DISCOVER FINANCIAL SERVICES Banking Fixed Income 402971.79 0.02 US254709AK45 0.53 Nov 06, 2024 3.95
RADIAN GROUP INC Insurance Fixed Income 402513.42 0.02 US750236AY71 4.21 May 15, 2029 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402391.54 0.02 US913017CH04 2.37 Nov 01, 2026 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 402142.45 0.02 US03027XAX84 2.57 Jan 15, 2027 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 401496.06 0.02 US437076CU47 0.97 Apr 30, 2025 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401306.74 0.02 US842400JB09 1.75 Mar 01, 2026 5.35
MICRON TECHNOLOGY INC Technology Fixed Income 400431.68 0.02 US595112BN22 4.07 Feb 06, 2029 5.33
COMMONWEALTH EDISON COMPANY Electric Fixed Income 399984.9 0.02 US202795JH45 2.03 Jun 15, 2026 2.55
CDW LLC Technology Fixed Income 399547.67 0.02 US12513GBF54 4.15 Feb 15, 2029 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 398781.22 0.02 US28622HAA95 1.33 Feb 08, 2026 4.9
REALTY INCOME CORPORATION Reits Fixed Income 398381.74 0.02 US756109AU84 3.38 Jan 15, 2028 3.65
FISERV INC Technology Fixed Income 398264.5 0.02 US337738BJ60 2.62 Mar 15, 2027 5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 397978.7 0.02 US05946KAQ40 4.25 Mar 13, 2029 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 397693.15 0.02 US694308JL21 1.15 Jul 01, 2025 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 397269.64 0.02 US14913UAJ97 4.26 Feb 27, 2029 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 397433.64 0.02 US24422ETH26 2.03 Jun 10, 2026 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 397303.19 0.02 US65535HBF55 2.88 Jul 06, 2027 5.39
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 397218.42 0.02 US05964HBA23 2.6 Mar 14, 2028 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397221.61 0.02 US89236TFT79 4.22 Jan 08, 2029 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 397197.15 0.02 US902494BL61 4.22 Mar 15, 2029 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 396749.07 0.02 US855244AR02 3.99 Nov 15, 2028 4.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 396610.91 0.02 US69121KAH77 4.14 Mar 15, 2029 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 396605.86 0.02 US882508BC78 3.23 Nov 03, 2027 2.9
ALABAMA POWER COMPANY Electric Fixed Income 396132.81 0.02 US010392FY91 3.09 Sep 01, 2027 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 395607.18 0.02 US04010LBD47 2.93 Jun 15, 2027 2.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 395702.12 0.02 US302635AK33 4.09 Oct 12, 2028 3.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 395482.05 0.02 US13645RAY09 3.63 Jun 01, 2028 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 395433.35 0.02 US437076CM21 0.96 Apr 15, 2025 2.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 394320.18 0.02 US00914AAV44 4.19 Mar 01, 2029 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 394469.7 0.02 US12592BAR50 4.05 Jan 12, 2029 5.5
METLIFE INC Insurance Fixed Income 393808.79 0.02 US59156RBM97 0.84 Mar 01, 2025 3.0
ENBRIDGE INC Energy Fixed Income 393664.5 0.02 US29250NBH70 2.36 Oct 04, 2026 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393592.29 0.02 US606822DA96 0.95 Apr 17, 2026 5.54
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 393670.2 0.02 US681936BK50 3.31 Jan 15, 2028 4.75
PNC BANK NA Banking Fixed Income 393417.04 0.02 US05552JAA79 0.35 Aug 27, 2024 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392201.69 0.02 US609207BC87 4.22 Feb 20, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 390597.56 0.02 US89114TZK14 0.63 Dec 13, 2024 1.25
VONTIER CORP Capital Goods Fixed Income 390035.01 0.02 US928881AD35 3.69 Apr 01, 2028 2.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 389648.49 0.02 US025816CA56 1.44 Nov 06, 2025 4.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 389631.48 0.02 US941053AH36 4.01 Dec 01, 2028 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 389306.66 0.02 US02209SBQ57 3.8 Nov 01, 2028 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388287.24 0.02 US06406RAH03 3.61 Apr 28, 2028 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387799.24 0.02 US06406HCX52 0.39 Sep 11, 2024 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 387480.12 0.02 US80007RAN52 2.73 Mar 08, 2027 2.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 385810.04 0.02 US743315AY96 2.74 Mar 15, 2027 2.5
BARCLAYS BANK PLC Banking Fixed Income 385595.91 0.02 US06739FHV67 0.07 May 15, 2024 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 385627.4 0.02 US459200JR30 2.59 Jan 27, 2027 3.3
WESTPAC BANKING CORP Banking Fixed Income 383872.24 0.02 US961214FA65 1.29 Aug 26, 2025 3.73
GLP CAPITAL LP Consumer Cyclical Fixed Income 383166.53 0.02 US361841AK54 3.48 Jun 01, 2028 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 383175.84 0.02 US744573AV86 3.09 Nov 15, 2027 5.85
BOARDWALK PIPELINES LP Energy Fixed Income 382097.35 0.02 US096630AD01 0.62 Dec 15, 2024 4.95
WALMART INC Consumer Cyclical Fixed Income 381977.72 0.02 US931142DV21 0.64 Dec 15, 2024 2.65
VF CORPORATION Consumer Cyclical Fixed Income 381381.74 0.02 US918204BB37 2.79 Apr 23, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380755.14 0.02 US89236TLL79 4.13 Jan 05, 2029 4.65
KIMCO REALTY OP LLC Reits Fixed Income 380620.13 0.02 US49446RAP47 2.31 Oct 01, 2026 2.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 379828.47 0.02 US52107QAJ40 3.89 Sep 19, 2028 4.5
ONEOK INC Energy Fixed Income 379735.8 0.02 US682680AW38 4.28 Mar 15, 2029 4.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 379507.14 0.02 US110122EE42 2.58 Feb 22, 2027 4.9
ARROW ELECTRONICS INC Technology Fixed Income 379377.22 0.02 US042735BG47 0.38 Sep 08, 2024 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 378955.56 0.02 US06418BAE83 2.72 Mar 11, 2027 2.95
VERISK ANALYTICS INC Technology Fixed Income 378137.98 0.02 US92345YAF34 4.3 Mar 15, 2029 4.13
SUN COMMUNITIES OPERATING LP Reits Fixed Income 377503.12 0.02 US866677AK36 4.06 Jan 15, 2029 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 377240.74 0.02 US03027XAJ90 1.68 Feb 15, 2026 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377303.96 0.02 US606822CF92 0.96 Apr 17, 2026 3.84
PNC BANK NA Banking Fixed Income 377318.1 0.02 US69353REF10 0.51 Oct 30, 2024 3.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 376746.42 0.02 US03040WAS44 3.9 Sep 01, 2028 3.75
VMWARE LLC Technology Fixed Income 376662.3 0.02 US928563AE54 2.73 May 15, 2027 4.65
CDW LLC Technology Fixed Income 376339.9 0.02 US12513GBH11 4.14 Dec 01, 2028 3.28
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 374873.55 0.02 US477921AA87 4.31 Apr 19, 2029 5.5
SYNCHRONY BANK Banking Fixed Income 374999.25 0.02 US87166FAE34 2.97 Aug 23, 2027 5.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 374519.14 0.02 US456873AD03 4.35 Mar 21, 2029 3.8
FIFTH THIRD BANCORP Banking Fixed Income 374291.12 0.02 US316773DA59 2.84 May 05, 2027 2.55
ARROW ELECTRONICS INC Technology Fixed Income 373700.79 0.02 US042735BF63 3.35 Jan 12, 2028 3.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 373541.14 0.02 US134429BM03 2.67 Mar 19, 2027 5.2
BANK OF MONTREAL MTN Banking Fixed Income 372919.26 0.02 US06368LAQ95 3.07 Sep 14, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 372598.92 0.02 US02665WFD83 2.66 Mar 12, 2027 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 371963.24 0.02 US053332BG66 3.79 Nov 01, 2028 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 371986.15 0.02 US89236TLJ24 1.61 Jan 05, 2026 4.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 371832.24 0.02 US741503BC97 3.53 Mar 15, 2028 3.55
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 371034.81 0.02 US134429BN85 4.26 Mar 21, 2029 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 370787.55 0.02 US91324PDW95 1.68 Jan 15, 2026 1.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 369867.07 0.02 US13608JAA51 4.3 Apr 08, 2029 5.26
TOTALENERGIES CAPITAL SA Energy Fixed Income 370028.41 0.02 US89152UAH59 4.05 Oct 11, 2028 3.88
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 369737.85 0.02 US75524KNQ30 0.11 May 23, 2025 4.12
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 369523.07 0.02 US744573AY26 4.29 Apr 01, 2029 5.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 369604.78 0.02 US80281LAM72 1.3 Aug 21, 2026 1.53
METLIFE INC Insurance Fixed Income 369387.56 0.02 US59156RBQ02 1.46 Nov 13, 2025 3.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 369421.95 0.02 US69371RS801 4.21 Jan 31, 2029 4.6
HUMANA INC Insurance Fixed Income 369038.15 0.02 US444859BT81 4.4 Mar 23, 2029 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 368698.85 0.02 US02665WFE66 4.29 Mar 13, 2029 4.9
MOODYS CORPORATION Technology Fixed Income 368554.21 0.02 US615369AM79 3.4 Jan 15, 2028 3.25
MARATHON OIL CORP Energy Fixed Income 368223.61 0.02 US565849AQ98 4.28 Apr 01, 2029 5.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 367900.84 0.02 US12592BAS34 4.33 Apr 20, 2029 5.1
SEMPRA Natural Gas Fixed Income 367588.71 0.02 US816851BA63 2.89 Jun 15, 2027 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 366176.83 0.02 US09261HAR84 4.18 Jan 15, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 365583.69 0.02 US68389XCM56 3.56 May 06, 2028 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 365393.02 0.02 US05531GAB77 4.37 Mar 19, 2029 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 364884.19 0.02 US30225VAJ61 3.48 Apr 01, 2028 5.7
DOMINION ENERGY INC Electric Fixed Income 363720.69 0.02 US25746UCY38 3.61 Jun 01, 2028 4.25
XCEL ENERGY INC Electric Fixed Income 363719.56 0.02 US98388MAB37 2.77 Mar 15, 2027 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 363324.49 0.02 US808513BW49 2.73 Apr 01, 2027 3.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 362949.72 0.02 US67103HAG20 3.59 Jun 01, 2028 4.35
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 362059.32 0.02 US61747YEX94 1.41 Oct 16, 2026 6.14
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 361767.55 0.02 US438516CJ30 3.39 Feb 15, 2028 4.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 361493.79 0.02 US22822VAS07 1.2 Jul 15, 2025 1.35
ALLY FINANCIAL INC Banking Fixed Income 360896.62 0.02 US02005NBQ25 2.82 Jun 09, 2027 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 360947.22 0.02 US02666TAA51 3.41 Feb 15, 2028 4.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 359819.83 0.02 US743315AR46 2.59 Jan 15, 2027 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 359551.7 0.02 US863667BC42 4.01 Dec 08, 2028 4.85
GLOBAL PAYMENTS INC Technology Fixed Income 359315.49 0.02 US37940XAF96 0.56 Nov 15, 2024 1.5
RYDER SYSTEM INC MTN Transportation Fixed Income 359052.94 0.02 US78355HKV05 3.39 Mar 01, 2028 5.65
PNC BANK NA Banking Fixed Income 358920.98 0.02 US20453KAA34 0.94 Apr 10, 2025 3.88
ALLY FINANCIAL INC Banking Fixed Income 354532.86 0.02 US02005NAV29 0.44 Sep 30, 2024 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 354396.83 0.02 US023135AN60 0.61 Dec 05, 2024 3.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354572.99 0.02 US65535HBG39 1.6 Jan 09, 2026 5.71
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 354562.45 0.02 US822582CC49 0.54 Nov 07, 2024 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 353090.82 0.02 US03027XBB55 1.36 Sep 15, 2025 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352941.74 0.02 US89236TKZ74 1.32 Sep 11, 2025 5.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 352886.54 0.02 US55279HAK68 0.78 Feb 06, 2025 2.9
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 352023.99 0.02 US025537AV36 3.06 Nov 01, 2027 5.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 352022.62 0.02 US44644MAF86 2.76 May 17, 2028 4.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 351401.58 0.02 US11271LAA08 1.91 Jun 02, 2026 4.25
MASCO CORPORATION Capital Goods Fixed Income 351293.62 0.02 US574599BS40 3.63 Feb 15, 2028 1.5
AMEREN CORPORATION Electric Fixed Income 350542.17 0.02 US023608AL60 2.76 Mar 15, 2027 1.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 350576.29 0.02 US369550AX61 2.21 Aug 15, 2026 2.13
FIFTH THIRD BANCORP Banking Fixed Income 350230.3 0.02 US316773DD98 2.82 Nov 01, 2027 1.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 349770.72 0.02 US24422EWW55 1.07 Jun 06, 2025 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 349399.88 0.02 US63743HFM97 2.54 Feb 05, 2027 4.8
HEALTHPEAK OP LLC Reits Fixed Income 348979.23 0.02 US42250PAD50 4.26 Dec 01, 2028 2.13
CNA FINANCIAL CORP Insurance Fixed Income 348410.62 0.02 US126117AS92 0.07 May 15, 2024 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 346915.62 0.02 US63254ABD90 1.09 Jun 09, 2025 3.5
ADOBE INC Technology Fixed Income 346546.94 0.02 US00724PAF62 4.33 Apr 04, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 346286.8 0.02 US059438AH41 2.26 Oct 15, 2026 7.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 346007.26 0.02 US03076CAH97 2.26 Sep 15, 2026 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 345379.67 0.02 US63743HFN70 4.17 Feb 07, 2029 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 345138.67 0.02 US202795JN13 3.86 Aug 15, 2028 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 344866.67 0.02 US80007RAQ83 4.44 Mar 08, 2029 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342810.86 0.02 US539830CC15 4.22 Feb 15, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 341435.96 0.02 US606822AN45 2.65 Feb 22, 2027 3.68
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 339907.73 0.02 US60687YAW93 0.22 Jul 16, 2025 2.84
OTIS WORLDWIDE CORP Capital Goods Fixed Income 339832.14 0.02 US68902VAJ61 2.8 Apr 05, 2027 2.29
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 337891.61 0.02 US440452AK64 2.67 Mar 30, 2027 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 336867.23 0.02 US21688ABA97 1.62 Jan 09, 2026 4.85
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 336776.91 0.02 US257375AN55 0.56 Nov 15, 2024 2.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 336147.69 0.02 US09261HAH03 0.57 Nov 22, 2024 2.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 335418.9 0.02 US67103HAM97 2.29 Nov 20, 2026 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 335314.73 0.02 US064159QE92 2.17 Aug 03, 2026 2.7
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 334313.58 0.02 US71713UAW27 3.89 Dec 01, 2028 6.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 334288.02 0.02 US09261XAG79 4.09 Sep 30, 2028 2.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 334235.94 0.02 US42225UAD63 2.13 Aug 01, 2026 3.5
ALLY FINANCIAL INC Banking Fixed Income 333919.37 0.02 US02005NBJ81 0.93 May 01, 2025 5.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 333577.01 0.02 US502431AS85 4.45 Jun 01, 2029 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 333249.82 0.02 US14913R2G11 3.27 Sep 14, 2027 1.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 332973.29 0.02 US194162AM58 1.27 Aug 15, 2025 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 332743.09 0.02 US110122DP08 3.41 Nov 13, 2027 1.13
TELUS CORPORATION Communications Fixed Income 332052.3 0.02 US87971MBF95 3.1 Sep 15, 2027 3.7
COMERICA BANK Banking Fixed Income 331892.51 0.02 US20034DJA81 0.26 Jul 23, 2024 2.5
VISA INC Technology Fixed Income 330070.51 0.02 US92826CAH51 3.16 Sep 15, 2027 2.75
AIR LEASE CORPORATION Finance Companies Fixed Income 329052.3 0.02 US00912XAV64 2.72 Apr 01, 2027 3.63
CINTAS NO 2 CORP Industrial Other Fixed Income 327956.6 0.02 US17252MAN02 2.69 Apr 01, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327629.52 0.02 US02665WED92 3.34 Jan 12, 2028 4.7
CSX CORP Transportation Fixed Income 327690.49 0.02 US126408HE65 2.37 Nov 01, 2026 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 327708.41 0.02 US713448EG97 4.11 Mar 01, 2029 7.0
CITIZENS BANK NA Banking Fixed Income 327523.68 0.02 US75524KPT50 0.5 Oct 24, 2025 6.06
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326528.19 0.02 US02665WDJ71 2.57 Jan 08, 2027 2.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325615.6 0.02 US904764BN68 0.31 Aug 12, 2024 0.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 325195.21 0.02 US98978VAL71 3.15 Sep 12, 2027 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 324937.18 0.02 US42225UAF12 2.91 Jul 01, 2027 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 324493.85 0.02 US892331AP43 2.02 Jul 13, 2026 5.28
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323894.46 0.02 US24422EXM64 2.64 Mar 05, 2027 4.85
CITIZENS BANK NA Banking Fixed Income 323547.98 0.02 US75524KNH31 0.98 Apr 28, 2025 2.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 323344.51 0.02 US046353AN82 2.89 Jun 12, 2027 3.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 323401.63 0.02 US26442UAH77 4.38 Mar 15, 2029 3.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 322723.3 0.02 US302635AJ69 0.48 Oct 12, 2024 1.65
ITC HOLDINGS CORP Electric Fixed Income 322244.58 0.02 US465685AP08 3.23 Nov 15, 2027 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 321405.0 0.02 US78016EYV37 2.62 Jan 21, 2027 2.05
NATIONAL BANK OF CANADA Banking Fixed Income 320911.42 0.02 US63307A2P94 0.29 Aug 06, 2024 0.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 320412.36 0.02 US631103AG34 2.01 Jun 30, 2026 3.85
AEP TEXAS INC Electric Fixed Income 318947.42 0.02 US00108WAH34 3.64 Jun 01, 2028 3.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 317063.92 0.02 US207597EJ05 2.69 Mar 15, 2027 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 315392.76 0.02 US60687YBD04 1.07 May 25, 2026 2.23
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 313299.05 0.01 US00774MAU99 0.51 Oct 29, 2024 1.65
WEC ENERGY GROUP INC Electric Fixed Income 310962.72 0.01 US92939UAG13 4.29 Dec 15, 2028 2.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 310856.3 0.01 US48305QAC78 2.77 May 01, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310233.18 0.01 US06406RAD98 2.81 May 16, 2027 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 310068.68 0.01 US854502AH46 3.97 Nov 15, 2028 4.25
EBAY INC Consumer Cyclical Fixed Income 308454.29 0.01 US278642AV58 0.87 Mar 11, 2025 1.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 308422.83 0.01 US80282KBD72 0.53 Jun 09, 2025 4.26
HOME DEPOT INC Consumer Cyclical Fixed Income 307798.82 0.01 US437076CE05 3.75 Mar 15, 2028 0.9
KEYCORP MTN Banking Fixed Income 307652.08 0.01 US49326EEL39 0.13 May 23, 2025 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 306715.57 0.01 US63743HFH03 1.76 Mar 13, 2026 4.45
REGIONS FINANCIAL CORPORATION Banking Fixed Income 306162.72 0.01 US7591EPAT77 4.05 Aug 12, 2028 1.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 305864.26 0.01 US98978VAU70 1.42 Nov 14, 2025 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 304351.39 0.01 US89115A2V36 2.4 Dec 11, 2026 5.26
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 301877.53 0.01 US06406HCV96 0.07 May 15, 2024 3.4
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 301714.81 0.01 US111021AL54 3.94 Dec 04, 2028 5.13
EQT CORP Energy Fixed Income 299636.47 0.01 US26884LAQ23 3.48 Apr 01, 2028 5.7
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 299561.38 0.01 US49271VAW00 2.62 Mar 15, 2027 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299371.13 0.01 US86562MCM01 2.59 Jan 14, 2027 2.17
RYDER SYSTEM INC MTN Transportation Fixed Income 298685.67 0.01 US78355HKZ19 4.22 Mar 15, 2029 5.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 297751.21 0.01 US210518DV59 4.17 Feb 15, 2029 4.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 297355.34 0.01 US579780AN77 3.04 Aug 15, 2027 3.4
T-MOBILE USA INC Communications Fixed Income 297481.08 0.01 US87264ABU88 1.89 Apr 15, 2026 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296874.54 0.01 US655844BS65 2.02 Jun 15, 2026 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 296673.61 0.01 US49271VAT70 4.25 Mar 15, 2029 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295465.42 0.01 US075887CR80 4.18 Feb 08, 2029 4.87
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 294644.41 0.01 US25468PDV58 2.93 Jun 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292833.64 0.01 US06406RAV96 2.4 Oct 15, 2026 1.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292186.02 0.01 US06406RAF47 3.43 Jan 29, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 291671.72 0.01 US24422EVF32 2.75 Mar 09, 2027 1.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 291502.62 0.01 US446413AL01 3.27 Dec 01, 2027 3.48
F&G ANNUITIES & LIFE INC Insurance Fixed Income 291056.58 0.01 US30190AAC80 3.17 Jan 13, 2028 7.4
EDISON INTERNATIONAL Electric Fixed Income 290712.27 0.01 US281020AY36 3.91 Nov 15, 2028 5.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 289383.99 0.01 US87612BBG68 2.68 Jan 15, 2028 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 288840.48 0.01 US446413AZ96 4.03 Aug 16, 2028 2.04
PARAMOUNT GLOBAL Communications Fixed Income 285706.7 0.01 US124857AX11 3.68 Jun 01, 2028 3.7
STATE STREET CORP Banking Fixed Income 285663.32 0.01 US857477AT04 1.27 Aug 18, 2025 3.55
CITIZENS BANK NA Banking Fixed Income 285387.58 0.01 US75524KPG30 2.96 Aug 09, 2028 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284800.03 0.01 US842400GQ05 4.26 Mar 01, 2029 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 283612.7 0.01 US125523CP36 1.84 Mar 15, 2026 1.25
HUMANA INC Insurance Fixed Income 283614.52 0.01 US444859BF87 2.64 Mar 15, 2027 3.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 283309.31 0.01 US69121KAF12 2.58 Jan 15, 2027 2.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 282810.93 0.01 US59523UAQ04 4.32 Mar 15, 2029 3.95
WELLTOWER OP LLC Reits Fixed Income 282135.1 0.01 US95040QAH74 4.25 Mar 15, 2029 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 280714.71 0.01 US63253QAD60 1.0 May 13, 2025 5.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280183.02 0.01 US822582CB65 4.0 Nov 13, 2028 3.88
DUKE ENERGY CORP Electric Fixed Income 279625.01 0.01 US26441CCB90 2.48 Jan 05, 2027 4.85
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 279257.63 0.01 US14913UAE01 2.5 Jan 08, 2027 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 277988.94 0.01 US302635AL16 2.99 Jul 15, 2027 3.25
LEGGETT & PLATT INC Capital Goods Fixed Income 277145.08 0.01 US524660AZ09 4.28 Mar 15, 2029 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 274769.84 0.01 US89788MAC64 3.15 Aug 03, 2027 1.13
EQUINOR ASA Owned No Guarantee Fixed Income 274209.25 0.01 US29446MAJ18 1.69 Jan 22, 2026 1.75
CUBESMART LP Reits Fixed Income 273442.68 0.01 US22966RAH93 4.28 Dec 15, 2028 2.25
ENBRIDGE INC Energy Fixed Income 273553.45 0.01 US29250NCA19 2.68 Apr 05, 2027 5.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 273266.39 0.01 US254709AM01 2.56 Feb 09, 2027 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 271919.01 0.01 US60687YAZ25 0.38 Sep 13, 2025 2.56
AMERICAN TOWER CORPORATION Communications Fixed Income 271673.47 0.01 US03027XCG34 4.18 Feb 15, 2029 5.2
COMERICA INCORPORATED Banking Fixed Income 271513.98 0.01 US200340AT44 4.22 Feb 01, 2029 4.0
NOKIA OYJ Technology Fixed Income 270593.75 0.01 US654902AE56 2.86 Jun 12, 2027 4.38
HCA INC Consumer Non-Cyclical Fixed Income 270305.22 0.01 US404119CJ66 4.4 Mar 15, 2029 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269616.74 0.01 US15189XBD93 3.9 Oct 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 268069.84 0.01 US345397B850 0.79 Feb 10, 2025 2.3
EQUINIX INC Technology Fixed Income 267732.36 0.01 US29444UBG04 3.06 Jul 15, 2027 1.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 266838.08 0.01 US26444HAC51 2.53 Jan 15, 2027 3.2
CATERPILLAR INC Capital Goods Fixed Income 266359.52 0.01 US149123CC35 0.07 May 15, 2024 3.4
DISCOVER BANK Banking Fixed Income 266190.15 0.01 US25466AAJ07 2.12 Jul 27, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265427.85 0.01 US02665WEC10 1.63 Jan 12, 2026 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265368.06 0.01 US89236TJF30 3.74 Apr 06, 2028 1.9
BOARDWALK PIPELINES LP Energy Fixed Income 264236.83 0.01 US096630AF58 2.88 Jul 15, 2027 4.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 263927.07 0.01 US09261HBB24 3.78 Nov 27, 2028 7.3
HUMANA INC Insurance Fixed Income 262788.2 0.01 US444859BZ42 3.9 Dec 01, 2028 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261659.66 0.01 US06406RAU14 3.98 Jul 14, 2028 1.65
T-MOBILE USA INC Communications Fixed Income 261243.38 0.01 US87264ACS24 4.51 Mar 15, 2029 2.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 260905.77 0.01 US674599CW33 0.32 Aug 15, 2024 2.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 259525.06 0.01 US970648AF88 0.07 May 15, 2024 3.6
REVVITY INC Consumer Non-Cyclical Fixed Income 257602.45 0.01 US714046AM14 4.13 Sep 15, 2028 1.9
3M CO Capital Goods Fixed Income 257454.44 0.01 US88579YAY77 3.24 Oct 15, 2027 2.88
NUTRIEN LTD Basic Industry Fixed Income 256523.18 0.01 US67077MAZ14 0.53 Nov 07, 2024 5.9
PROLOGIS LP Reits Fixed Income 254956.46 0.01 US74340XBN03 2.83 Apr 15, 2027 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 254643.22 0.01 US828807CY15 2.41 Nov 30, 2026 3.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 254233.37 0.01 US958102AQ89 4.35 Feb 01, 2029 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 253590.07 0.01 US14913R2L06 0.08 May 17, 2024 0.45
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 253408.17 0.01 US44644MAD39 0.1 May 16, 2025 4.01
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 252987.25 0.01 US11120VAA17 0.77 Feb 01, 2025 3.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252341.99 0.01 US02665WBH34 2.28 Sep 09, 2026 2.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 252267.03 0.01 US63307A2T17 0.72 Jan 17, 2025 5.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 252092.76 0.01 US55279HAT77 1.46 Nov 21, 2025 5.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 251550.18 0.01 US20271RAS94 1.33 Sep 12, 2025 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 251447.44 0.01 US14149YBH09 0.16 Jun 15, 2024 3.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 251206.23 0.01 US20271RAR12 1.78 Mar 13, 2026 5.32
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 249140.77 0.01 US63111XAG60 1.13 Jun 28, 2025 5.65
TEXAS INSTRUMENTS INC Technology Fixed Income 249094.57 0.01 US882508CE26 2.55 Feb 08, 2027 4.6
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 248905.36 0.01 US03990BAA98 3.81 Nov 10, 2028 6.38
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 248303.84 0.01 US69349LAQ14 1.44 Nov 01, 2025 4.2
FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 247608.52 0.01 US31677QBR92 2.64 Feb 01, 2027 2.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 247463.03 0.01 US63307A2S34 0.15 Jun 09, 2025 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 247287.74 0.01 US882508CG73 4.2 Feb 08, 2029 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 246474.27 0.01 US828807DE42 3.27 Dec 01, 2027 3.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 246230.86 0.01 US460690BP43 3.9 Oct 01, 2028 4.65
XCEL ENERGY INC Electric Fixed Income 245773.42 0.01 US98389BAU44 2.39 Dec 01, 2026 3.35
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 245420.75 0.01 US49327M3G70 1.65 Jan 26, 2026 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 245152.18 0.01 US251526CQ02 1.01 May 13, 2025 4.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 244736.34 0.01 US91324PEM05 0.48 Oct 15, 2024 5.0
BPCE SA MTN Banking Fixed Income 241703.45 0.01 US05578DAX03 2.44 Dec 02, 2026 3.38
CITIZENS BANK NA MTN Banking Fixed Income 241096.77 0.01 US17401QAU58 1.72 Feb 18, 2026 3.75
KEYCORP MTN Banking Fixed Income 241220.41 0.01 US49326EEH27 1.43 Oct 29, 2025 4.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 237249.79 0.01 US49327V2A11 1.95 May 20, 2026 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 236543.31 0.01 US693475BB04 2.23 Aug 13, 2026 1.15
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 236350.31 0.01 US52107QAK13 4.27 Mar 11, 2029 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 234900.04 0.01 US29446MAE21 2.77 Apr 06, 2027 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 234867.51 0.01 US74762EAG70 0.44 Oct 01, 2024 0.95
ESSEX PORTFOLIO LP Reits Fixed Income 233580.95 0.01 US29717PAT49 4.28 Mar 01, 2029 4.0
WELLTOWER OP LLC Reits Fixed Income 231848.12 0.01 US95040QAN43 4.39 Jan 15, 2029 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 230559.85 0.01 US907818EP96 2.78 Apr 15, 2027 3.0
ADOBE INC Technology Fixed Income 229266.59 0.01 US00724PAE97 2.69 Apr 04, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 228033.76 0.01 US05254JAA88 1.53 Dec 08, 2025 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226752.68 0.01 US65339KBS87 1.3 Sep 01, 2025 5.75
PUGET ENERGY INC Electric Fixed Income 226264.11 0.01 US745310AM41 3.84 Jun 15, 2028 2.38
ING GROEP NV (FXD-FRN) Banking Fixed Income 225969.12 0.01 US456837BA00 0.9 Mar 28, 2026 3.87
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 224567.29 0.01 US093662AJ37 3.91 Jul 15, 2028 2.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 223382.63 0.01 US94106LBE83 3.24 Nov 15, 2027 3.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 222371.46 0.01 US461070AP91 3.94 Sep 26, 2028 4.1
EQUINOR ASA Owned No Guarantee Fixed Income 220791.3 0.01 US85771PAX06 0.55 Nov 10, 2024 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 219806.4 0.01 US446150AM64 1.01 May 15, 2025 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 219463.69 0.01 US828807DC85 2.88 Jun 15, 2027 3.38
FIFTH THIRD BANCORP Banking Fixed Income 219090.73 0.01 US316773CY45 0.75 Jan 28, 2025 2.38
CENCORA INC Consumer Non-Cyclical Fixed Income 218445.24 0.01 US03073EAP07 3.3 Dec 15, 2027 3.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 218452.07 0.01 US29736RAJ95 2.69 Mar 15, 2027 3.15
BNP PARIBAS SA Banking Fixed Income 216195.21 0.01 US05579T5G71 0.48 Oct 15, 2024 4.25
CNA FINANCIAL CORP Insurance Fixed Income 216329.29 0.01 US126117AU49 3.04 Aug 15, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216029.42 0.01 US24422EXD65 2.21 Sep 08, 2026 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215100.33 0.01 US60687YAK55 2.67 Feb 28, 2027 3.66
NSTAR ELECTRIC CO Electric Fixed Income 214890.68 0.01 US67021CAM91 2.81 May 15, 2027 3.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 213688.4 0.01 US50247WAB37 2.64 Mar 02, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213156.88 0.01 US24422EUE75 0.87 Mar 13, 2025 3.45
WALT DISNEY CO Communications Fixed Income 209566.75 0.01 US254687FW18 3.5 Jan 13, 2028 2.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 208844.14 0.01 US174610AR61 2.14 Jul 27, 2026 2.85
CommonSpirit Health Consumer Non-Cyclical Fixed Income 208885.22 0.01 US20268JAK97 2.96 Nov 01, 2027 6.07
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 207078.61 0.01 US21036PBC14 3.92 Nov 15, 2028 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 206116.49 0.01 US904764AU11 2.17 Jul 28, 2026 2.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 205864.91 0.01 US469814AB34 3.74 Aug 18, 2028 6.35
FMC CORPORATION Basic Industry Fixed Income 202476.41 0.01 US302491AT29 2.31 Oct 01, 2026 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 199269.34 0.01 US125523AZ36 3.23 Oct 15, 2027 3.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198848.07 0.01 US345397WW97 0.38 Sep 08, 2024 3.66
ENERGY TRANSFER LP Energy Fixed Income 197444.48 0.01 US29273VAS97 3.89 Dec 01, 2028 6.1
FIFTH THIRD BANK (OHIO) Banking Fixed Income 197091.74 0.01 US31677QBM06 1.21 Jul 28, 2025 3.95
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 195529.68 0.01 US60687YCA55 1.03 May 22, 2026 2.65
ENERGY TRANSFER LP Energy Fixed Income 194480.73 0.01 US86765BAU35 3.13 Oct 01, 2027 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 193911.74 0.01 US517834AH06 1.13 Jun 25, 2025 2.9
EATON CORPORATION Capital Goods Fixed Income 192615.39 0.01 US278062AG90 3.14 Sep 15, 2027 3.1
FIFTH THIRD BANK (OHIO) Banking Fixed Income 192515.1 0.01 US31677AAB08 1.8 Mar 15, 2026 3.85
NUTRIEN LTD Basic Industry Fixed Income 190618.92 0.01 US67077MAY49 1.43 Nov 07, 2025 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 189240.2 0.01 US65535HBB42 4.34 Jan 22, 2029 2.71
CROWN CASTLE INC Communications Fixed Income 189069.71 0.01 US22822VAL53 4.21 Feb 15, 2029 4.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 187786.91 0.01 US341081FK84 0.12 Jun 01, 2024 3.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187554.58 0.01 US002824BP42 3.61 Jan 30, 2028 1.15
KELLANOVA Consumer Non-Cyclical Fixed Income 184937.87 0.01 US487836BU10 3.23 Nov 15, 2027 3.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 184806.85 0.01 US775109BF74 2.4 Nov 15, 2026 2.9
XYLEM INC Capital Goods Fixed Income 182128.87 0.01 US98419MAM29 3.55 Jan 30, 2028 1.95
WRKCO INC Basic Industry Fixed Income 181178.22 0.01 US92940PAE43 3.65 Jun 01, 2028 3.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 180396.24 0.01 US120568AZ33 3.13 Sep 25, 2027 3.75
KINROSS GOLD CORP Basic Industry Fixed Income 180078.08 0.01 US496902AQ09 2.88 Jul 15, 2027 4.5
NXP BV Technology Fixed Income 180028.63 0.01 US62954HAX61 2.79 May 01, 2027 3.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 179205.15 0.01 US26442UAG94 3.9 Sep 01, 2028 3.7
ONEOK INC Energy Fixed Income 178206.01 0.01 US682680AS26 2.91 Jul 13, 2027 4.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175525.26 0.01 US46590XAN66 4.33 Feb 02, 2029 3.0
JABIL INC Technology Fixed Income 175218.77 0.01 US466313AH63 3.35 Jan 12, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 172093.29 0.01 US437076BT82 3.16 Sep 14, 2027 2.8
AVNET INC Technology Fixed Income 171211.27 0.01 US053807AS28 1.81 Apr 15, 2026 4.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 170005.7 0.01 US291011BL71 3.31 Oct 15, 2027 1.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 170067.52 0.01 US303901BB79 3.52 Apr 17, 2028 4.85
COMCAST CORPORATION Communications Fixed Income 168945.77 0.01 US20030NCH26 3.59 May 01, 2028 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167210.01 0.01 US13607GRR73 1.46 Oct 23, 2025 0.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 166570.58 0.01 US20271RAQ39 0.7 Jan 10, 2025 5.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163777.2 0.01 US89236TEM36 3.44 Jan 11, 2028 3.05
BP CAPITAL MARKETS PLC Energy Fixed Income 161781.92 0.01 US05565QDH83 4.06 Nov 28, 2028 3.72
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160395.56 0.01 US049560AN51 2.9 Jun 15, 2027 3.0
SPRINT LLC Communications Fixed Income 158993.38 0.01 US85207UAH86 0.16 Jun 15, 2024 7.13
CROWN CASTLE INC Communications Fixed Income 158603.44 0.01 US22822VAE11 2.61 Mar 01, 2027 4.0
VISA INC Technology Fixed Income 157303.97 0.01 US92826CAP77 3.21 Aug 15, 2027 0.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156301.2 0.01 US571903BP73 4.38 May 15, 2029 4.88
MPLX LP Energy Fixed Income 155803.7 0.01 US55336VBN91 3.2 Dec 01, 2027 4.25
ENBRIDGE INC Energy Fixed Income 153539.65 0.01 US29250NCB91 4.29 Apr 05, 2029 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152730.33 0.01 US718172CE76 3.54 Mar 02, 2028 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152411.63 0.01 US606822AJ33 2.28 Sep 13, 2026 2.76
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150044.62 0.01 US674599DC69 1.67 Mar 15, 2026 5.55
AIR LEASE CORPORATION Finance Companies Fixed Income 148714.93 0.01 US00912XBF06 3.91 Oct 01, 2028 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 148410.84 0.01 US084659AM36 3.65 Apr 15, 2028 3.25
INGREDION INC Consumer Non-Cyclical Fixed Income 146835.26 0.01 US457187AB87 2.3 Oct 01, 2026 3.2
ALLY FINANCIAL INC Banking Fixed Income 144574.95 0.01 US02005NBA72 0.91 Mar 30, 2025 4.63
KROGER CO Consumer Non-Cyclical Fixed Income 143495.53 0.01 US501044DJ76 2.98 Aug 01, 2027 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 141419.05 0.01 US98978VAN38 3.86 Aug 20, 2028 3.9
VALERO ENERGY CORPORATION Energy Fixed Income 135515.82 0.01 US91913YBB56 3.21 Sep 15, 2027 2.15
CUMMINS INC Consumer Cyclical Fixed Income 134452.0 0.01 US231021AV82 4.21 Feb 20, 2029 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 133402.27 0.01 US760759AS91 3.23 Nov 15, 2027 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 132442.4 0.01 US031162CQ15 3.21 Nov 02, 2027 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 131036.45 0.01 US74460DAH26 4.22 Nov 09, 2028 1.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130966.32 0.01 US674599EB77 1.17 Sep 01, 2025 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 129636.47 0.01 US23338VAU08 2.42 Dec 01, 2026 4.85
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 129360.09 0.01 US142339AH37 3.24 Dec 01, 2027 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 126733.11 0.01 US50155QAK67 4.14 Oct 15, 2028 2.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 125128.32 0.01 US37045XEQ51 2.77 May 08, 2027 5.4
GEORGIA POWER COMPANY Electric Fixed Income 124734.8 0.01 US373334KV25 2.58 Feb 23, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 116688.53 0.01 US713448DY13 3.22 Oct 15, 2027 3.0
ENBRIDGE INC Energy Fixed Income 115052.03 0.01 US29250NAR61 2.93 Jul 15, 2027 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 112018.76 0.01 US45866FAF18 3.14 Sep 15, 2027 3.1
MOSAIC CO/THE Basic Industry Fixed Income 111727.57 0.01 US61945CAG87 3.17 Nov 15, 2027 4.05
BEST BUY CO INC Consumer Cyclical Fixed Income 110972.65 0.01 US08652BAA70 3.91 Oct 01, 2028 4.45
M&T BANK CORPORATION Banking Fixed Income 109539.22 0.01 US55261FAQ72 3.81 Aug 16, 2028 4.55
CHEVRON USA INC Energy Fixed Income 106935.73 0.01 US166756AR79 3.35 Jan 15, 2028 3.85
PARAMOUNT GLOBAL Communications Fixed Income 106882.72 0.01 US124857AT09 3.5 Feb 15, 2028 3.38
HASBRO INC Consumer Non-Cyclical Fixed Income 102616.41 0.0 US418056AV91 3.12 Sep 15, 2027 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100701.88 0.0 US494368CC54 3.27 Sep 15, 2027 1.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 100360.01 0.0 US65535HBE80 1.14 Jul 03, 2025 5.1
PPG INDUSTRIES INC Basic Industry Fixed Income 99807.43 0.0 US693506BP19 3.51 Mar 15, 2028 3.75
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 96522.48 0.0 US12594KAB89 3.19 Nov 15, 2027 3.85
HUMANA INC Insurance Fixed Income 95876.47 0.0 US444859BU54 3.38 Mar 01, 2028 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 94440.85 0.0 US00912XAY04 3.29 Dec 01, 2027 3.63
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94341.2 0.0 US260543CY77 3.94 Nov 30, 2028 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92932.21 0.0 US369550AZ10 3.29 Nov 15, 2027 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 92441.44 0.0 US291011BQ68 4.33 Dec 21, 2028 2.0
ROPER TECHNOLOGIES INC Technology Fixed Income 92102.77 0.0 US776743AN67 3.25 Sep 15, 2027 1.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 88715.63 0.0 US74460DAC39 3.14 Sep 15, 2027 3.09
COMCAST CORPORATION Communications Fixed Income 88241.31 0.0 US20030NED93 4.14 Jan 15, 2029 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85225.79 0.0 US842400HU08 3.41 Mar 01, 2028 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 80599.85 0.0 US50540RAU68 3.07 Sep 01, 2027 3.6
NXP BV Technology Fixed Income 76400.62 0.0 US62947QBC15 3.87 Dec 01, 2028 5.55
CHEVRON USA INC Energy Fixed Income 74677.59 0.0 US166756AL00 3.18 Aug 12, 2027 1.02
LEGGETT & PLATT INC Capital Goods Fixed Income 74691.35 0.0 US524660AY34 3.23 Nov 15, 2027 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73959.48 0.0 US110122DC94 1.24 Aug 15, 2025 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 71889.86 0.0 US970648AG61 3.87 Sep 15, 2028 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 71788.09 0.0 US534187BH11 3.44 Mar 01, 2028 3.8
ECOLAB INC Basic Industry Fixed Income 71295.77 0.0 US278865BD18 3.28 Dec 01, 2027 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69332.33 0.0 US883556CK68 4.22 Oct 15, 2028 1.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 59521.8 0.0 US902133AZ06 1.71 Feb 13, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57056.25 0.0 US89236THG31 3.18 Aug 13, 2027 1.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 54949.13 0.0 US55279HAQ39 3.08 Aug 17, 2027 3.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53494.9 0.0 US256677AF29 3.53 May 01, 2028 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52185.8 0.0 US370334BZ69 2.6 Feb 10, 2027 3.2
ERP OPERATING LP Reits Fixed Income 51605.91 0.0 US26884ABJ16 3.5 Mar 01, 2028 3.5
HUMANA INC Insurance Fixed Income 50166.35 0.0 US444859BW11 0.76 Mar 13, 2026 5.7
ORIX CORPORATION Financial Other Fixed Income 47835.49 0.0 US686330AJ06 2.99 Jul 18, 2027 3.7
MASTERCARD INC Technology Fixed Income 47675.23 0.0 US57636QAJ31 3.49 Feb 26, 2028 3.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47523.63 0.0 US573284AT34 3.3 Dec 15, 2027 3.5
D R HORTON INC Consumer Cyclical Fixed Income 43819.59 0.0 US23331ABP30 3.33 Oct 15, 2027 1.4
ENTERGY CORPORATION Electric Fixed Income 43668.25 0.0 US29364GAN34 3.88 Jun 15, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42234.44 0.0 US718172CB38 3.06 Aug 17, 2027 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 40013.23 0.0 US80282KBE55 1.3 Sep 09, 2026 5.81
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 39391.5 0.0 US865622BW39 1.2 Jul 23, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37230.9 0.0 US24422ETW92 3.17 Sep 08, 2027 2.8
CAMDEN PROPERTY TRUST Reits Fixed Income 36174.65 0.0 US133131BA99 2.24 Nov 03, 2026 5.85
NORTHERN TRUST CORPORATION Banking Fixed Income 33248.05 0.0 US665859AT17 3.83 Aug 03, 2028 3.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 33036.17 0.0 US45866FAJ30 3.95 Sep 21, 2028 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33108.86 0.0 US832696AR95 3.31 Dec 15, 2027 3.38
EIDP INC Basic Industry Fixed Income 30008.78 0.0 US263534CQ07 1.89 May 15, 2026 4.5
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 29566.92 0.0 US00774MBB00 0.51 Oct 29, 2024 1.75
WEC ENERGY GROUP INC Electric Fixed Income 26137.4 0.0 US92939UAD81 3.33 Oct 15, 2027 1.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23697.49 0.0 US695156AT63 3.3 Dec 15, 2027 3.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 21840.62 0.0 US24422EVP14 3.68 Mar 06, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20077.18 0.0 US24422EWS44 0.84 Mar 03, 2025 5.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 19823.79 0.0 US053611AJ82 3.95 Dec 06, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 19241.3 0.0 US03027XAT72 0.07 May 15, 2024 3.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 15075.23 0.0 US581557BS37 0.93 Feb 15, 2026 5.25
WRKCO INC Basic Industry Fixed Income 14849.97 0.0 US96145DAB10 0.4 Sep 15, 2024 3.0
WRKCO INC Basic Industry Fixed Income 14082.48 0.0 US96145DAD75 3.12 Sep 15, 2027 3.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9871.69 0.0 US69371RS496 1.84 Mar 30, 2026 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9278.07 0.0 US03040WAQ87 3.12 Sep 01, 2027 2.95
CROWN CASTLE INC Communications Fixed Income 4851.47 0.0 US22822VBB62 3.85 Sep 01, 2028 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 4884.72 0.0 US37045VAS97 3.87 Oct 01, 2028 5.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 3881.22 0.0 US7591EPAQ39 1.04 May 18, 2025 2.25
USD CASH Cash and/or Derivatives Cash -4103642.14 -0.2 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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