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 2923 securities.

Note: The data shown here is as of date Feb 11, 2026 (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 11380000.01 0.48 US0669224778 0.12 nan 3.64
T-MOBILE USA INC Communications Fixed Income 5400690.53 0.23 US87264ABF12 3.71 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4800075.96 0.2 US06051GHD43 1.76 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4620495.7 0.19 US06051GJS93 0.43 Jul 22, 2027 1.73
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4614600.06 0.19 US38145GAP54 1.85 Jan 21, 2029 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 4185204.9 0.18 US00287YBX67 3.44 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3993343.33 0.17 US126650CX62 1.85 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 3694336.24 0.16 US097023CY98 3.61 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3485675.25 0.15 US38141GYM04 0.66 Oct 21, 2027 1.95
META PLATFORMS INC Communications Fixed Income 3417550.73 0.14 US30303MAB81 4.21 Nov 15, 2030 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 3412731.89 0.14 US95000U3E14 2.28 Jul 25, 2029 5.57
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3323903.59 0.14 US95000U2V48 1.03 Mar 24, 2028 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3303207.71 0.14 US25156PAC77 3.65 Jun 15, 2030 8.75
T-MOBILE USA INC Communications Fixed Income 3227465.64 0.14 US87264ABD63 1.04 Apr 15, 2027 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 3215788.83 0.14 US00287YBV02 0.75 Nov 21, 2026 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3194014.39 0.13 US716973AC67 2.07 May 19, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3188533.27 0.13 US031162DP23 1.84 Mar 02, 2028 5.15
CITIGROUP INC Banking Fixed Income 3155072.62 0.13 US172967KA87 1.54 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3101340.59 0.13 US125523AH38 2.35 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3058655.65 0.13 US00774MAV72 0.69 Oct 29, 2026 2.45
MICROSOFT CORPORATION Technology Fixed Income 3040982.15 0.13 US594918BR43 0.48 Aug 08, 2026 2.4
JPMORGAN CHASE & CO Banking Fixed Income 2998025.69 0.13 US46647PDG81 1.36 Jul 25, 2028 4.85
WELLS FARGO & COMPANY Banking Fixed Income 2980883.37 0.13 US949746SH57 0.67 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2973170.31 0.13 US06051GLG28 2.02 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2926739.28 0.12 US46647PCB04 0.19 Apr 22, 2027 1.58
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2902291.02 0.12 US00774MAW55 2.54 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2880406.09 0.12 US46647PBE51 3.38 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2872055.32 0.12 US38141GZR81 1.03 Mar 15, 2028 3.62
CITIGROUP INC Banking Fixed Income 2836807.37 0.12 US172967LD18 0.86 Jan 10, 2028 3.89
AMAZON.COM INC Consumer Cyclical Fixed Income 2823662.67 0.12 US023135BC96 1.38 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2814024.99 0.12 US38141GWZ35 2.05 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 2778553.71 0.12 US61772BAB99 0.25 May 04, 2027 1.59
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2775152.36 0.12 US95000U3L56 1.15 Apr 22, 2028 5.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 2766660.68 0.12 US92343VEU44 3.4 Dec 03, 2029 4.02
ORACLE CORPORATION Technology Fixed Income 2760632.47 0.12 US68389XDW20 2.74 Feb 04, 2029 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2750491.36 0.12 US06051GKW86 1.36 Jul 22, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 2731364.11 0.12 US68389XDX03 4.36 Feb 04, 2031 4.95
MICROSOFT CORPORATION Technology Fixed Income 2687381.26 0.11 US594918BY93 0.89 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2648016.62 0.11 US95000U2S19 1.23 Jun 02, 2028 2.39
CENTENE CORPORATION Insurance Fixed Income 2644428.26 0.11 US15135BAT89 3.03 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 2633929.49 0.11 US46647PDA12 1.14 Apr 26, 2028 4.32
MORGAN STANLEY MTN Banking Fixed Income 2629280.58 0.11 US6174468L62 3.66 Jan 22, 2031 2.7
MORGAN STANLEY Banking Fixed Income 2627769.82 0.11 US61746BEF94 0.91 Jan 20, 2027 3.63
HSBC HOLDINGS PLC Banking Fixed Income 2626736.14 0.11 US404280BT50 2.2 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2625586.95 0.11 US95000U2G70 3.42 Oct 30, 2030 2.88
MORGAN STANLEY Banking Fixed Income 2605378.0 0.11 US61744YAK47 1.92 Jul 22, 2028 3.59
CITIGROUP INC Banking Fixed Income 2605272.21 0.11 US172967PF20 2.69 Feb 13, 2030 5.17
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2601775.84 0.11 US716973AD41 3.74 May 19, 2030 4.65
CITIGROUP INC Banking Fixed Income 2574424.98 0.11 US172967KY63 0.65 Oct 21, 2026 3.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2566644.73 0.11 US92343VER15 2.41 Sep 21, 2028 4.33
COMCAST CORPORATION Communications Fixed Income 2562705.27 0.11 US20030NCT63 2.37 Oct 15, 2028 4.15
AT&T INC Communications Fixed Income 2552145.31 0.11 US00206RGQ92 3.49 Feb 15, 2030 4.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2551384.24 0.11 US111021AE12 3.95 Dec 15, 2030 9.63
APPLE INC Technology Fixed Income 2547859.67 0.11 US037833BY53 0.03 Feb 23, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2515650.76 0.11 US38141GYA65 0.1 Mar 09, 2027 1.43
MORGAN STANLEY MTN Banking Fixed Income 2505120.92 0.11 US61747YEC57 0.43 Jul 20, 2027 1.51
WELLS FARGO & COMPANY MTN Banking Fixed Income 2500861.34 0.11 US95000U3A91 1.36 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2496725.62 0.11 US38141GZK39 0.98 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 2487624.97 0.1 US95000U2A01 1.22 May 22, 2028 3.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2478233.48 0.1 US459200KA85 3.02 May 15, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 2476404.19 0.1 US68389XBM65 0.41 Jul 15, 2026 2.65
BANK OF AMERICA CORP Banking Fixed Income 2472890.2 0.1 US06051GHM42 2.27 Jul 23, 2029 4.27
ORACLE CORPORATION Technology Fixed Income 2466529.21 0.1 US68389XBV64 3.78 Apr 01, 2030 2.95
WELLS FARGO & COMPANY Banking Fixed Income 2445870.19 0.1 US949746RW34 0.19 Apr 22, 2026 3.0
AT&T INC Communications Fixed Income 2445310.35 0.1 US00206RHJ41 2.67 Mar 01, 2029 4.35
MORGAN STANLEY Banking Fixed Income 2441574.99 0.1 US61744YAP34 1.83 Jan 24, 2029 3.77
MORGAN STANLEY MTN Banking Fixed Income 2440961.44 0.1 US61761J3R84 0.44 Jul 27, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2438546.45 0.1 US06051GJZ37 2.23 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 2433174.0 0.1 US46625HRV41 0.61 Oct 01, 2026 2.95
CITIGROUP INC Banking Fixed Income 2430660.47 0.1 US17327CAT09 3.2 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 2429747.34 0.1 US61747YFU47 3.3 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2426785.04 0.1 US38141GYG36 0.56 Sep 10, 2027 1.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2423762.79 0.1 US38141GWB66 0.6 Jan 26, 2027 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2420036.19 0.1 US913017CY37 2.46 Nov 16, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2418740.53 0.1 US694308JM04 3.76 Jul 01, 2030 4.55
AT&T INC Communications Fixed Income 2414911.57 0.1 US00206RML32 0.11 Mar 25, 2026 1.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2409940.36 0.1 US38141GA468 2.41 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2404299.6 0.1 US06051GLS65 2.33 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 2399354.39 0.1 US404280BK42 1.02 Mar 13, 2028 4.04
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2395757.81 0.1 US459200JZ55 0.25 May 15, 2026 3.3
CITIGROUP INC FXD-FRN Banking Fixed Income 2381869.66 0.1 US172967NG21 0.96 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 2373397.62 0.1 US6174468G77 2.7 Jan 23, 2030 4.43
JPMORGAN CHASE BANK NA Banking Fixed Income 2358855.21 0.1 US48125LRU88 0.71 Dec 08, 2026 5.11
AMGEN INC Consumer Non-Cyclical Fixed Income 2355604.82 0.1 US031162DQ06 3.48 Mar 02, 2030 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2352925.41 0.1 US06051GHT94 0.19 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Banking Fixed Income 2352388.72 0.1 US46647PEG72 2.86 Apr 22, 2030 5.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2345070.94 0.1 US035240AQ30 2.59 Jan 23, 2029 4.75
WELLS FARGO & COMPANY Banking Fixed Income 2343864.26 0.1 US95000U3G61 2.42 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2339845.23 0.1 US06051GHQ55 2.77 Feb 07, 2030 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 2335026.67 0.1 US023135BX34 0.24 May 12, 2026 1.0
ORACLE CORPORATION Technology Fixed Income 2328575.86 0.1 US68389XDH52 4.06 Sep 26, 2030 4.45
META PLATFORMS INC MTN Communications Fixed Income 2311508.48 0.1 US30303M8G02 1.4 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2303517.68 0.1 US46625HRY89 0.93 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 2284085.36 0.1 US46647PEJ12 3.11 Jul 22, 2030 5.0
FISERV INC Technology Fixed Income 2280166.92 0.1 US337738AU25 3.11 Jul 01, 2029 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2269321.62 0.1 US375558BF95 0.05 Mar 01, 2026 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2266967.29 0.1 US06051GGF00 0.89 Jan 20, 2028 3.82
SPRINT CAPITAL CORPORATION Communications Fixed Income 2252735.36 0.1 US852060AD48 2.48 Nov 15, 2028 6.88
CITIGROUP INC Banking Fixed Income 2252068.44 0.1 US172967NA50 0.31 Jun 09, 2027 1.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 2248187.09 0.09 US95000U3J01 2.68 Jan 23, 2030 5.2
JPMORGAN CHASE & CO FXD Banking Fixed Income 2229269.66 0.09 US46647PCP99 0.6 Sep 22, 2027 1.47
BANK OF AMERICA CORP Banking Fixed Income 2221777.11 0.09 US06051GJQ38 0.08 Mar 11, 2027 1.66
MORGAN STANLEY MTN Banking Fixed Income 2207717.67 0.09 US61747YER27 1.1 Apr 20, 2028 4.21
MORGAN STANLEY MTN Banking Fixed Income 2201659.18 0.09 US61747YFA82 1.85 Feb 01, 2029 5.12
ORACLE CORPORATION Technology Fixed Income 2194841.77 0.09 US68389XCC74 0.11 Mar 25, 2026 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2191031.83 0.09 US38141GWL49 1.25 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 2185597.88 0.09 US46647PEE25 1.15 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 2184744.76 0.09 US06051GGA13 1.33 Oct 21, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2174622.75 0.09 US95000U2F97 0.3 Jun 17, 2027 3.2
CITIBANK NA Banking Fixed Income 2163537.31 0.09 US17325FBP27 3.78 May 29, 2030 4.91
AMAZON.COM INC Consumer Cyclical Fixed Income 2154089.59 0.09 US023135CT13 4.24 Nov 20, 2030 4.1
BANK OF AMERICA CORP MTN Banking Fixed Income 2129029.69 0.09 US06051GHG73 1.91 Mar 05, 2029 3.97
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2128447.25 0.09 US06051GMK21 1.84 Jan 24, 2029 4.98
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2127358.76 0.09 US46647PEA03 0.91 Jan 23, 2028 5.04
HSBC HOLDINGS PLC Banking Fixed Income 2126188.28 0.09 US404280CC17 2.99 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 2125771.8 0.09 US46647PEQ54 3.31 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2122225.36 0.09 US38145GAH39 0.66 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 2119594.12 0.09 US46647PAX42 2.59 Dec 05, 2029 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2119302.22 0.09 US94974BFY11 0.3 Jun 03, 2026 4.1
HSBC HOLDINGS PLC Banking Fixed Income 2115675.12 0.09 US404280DF39 1.25 Jun 09, 2028 4.75
CITIGROUP INC Banking Fixed Income 2113665.67 0.09 US172967LP48 1.37 Jul 24, 2028 3.67
HCA INC Consumer Non-Cyclical Fixed Income 2112838.0 0.09 US404119CA57 4.02 Sep 01, 2030 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2111454.49 0.09 US38141GD272 2.49 Oct 21, 2029 4.15
ORACLE CORPORATION Technology Fixed Income 2109397.67 0.09 US68389XBN49 1.65 Nov 15, 2027 3.25
ALPHABET INC Technology Fixed Income 2105218.21 0.09 US02079KAW71 4.22 Nov 15, 2030 4.1
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2105323.53 0.09 US404280DZ92 0.5 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Banking Fixed Income 2104486.46 0.09 US46647PDU75 2.25 Jul 24, 2029 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2101830.93 0.09 US00287YDS54 2.75 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2071460.6 0.09 US38141GZU11 1.41 Aug 23, 2028 4.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 2069726.15 0.09 US94974BGL80 1.38 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2069475.42 0.09 US46647PEB85 2.69 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 2065999.43 0.09 US61747YFD22 2.02 Apr 20, 2029 5.16
JPMORGAN CHASE & CO Banking Fixed Income 2062996.3 0.09 US46647PAV85 2.27 Jul 23, 2029 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2060031.42 0.09 US478160BY94 0.05 Mar 01, 2026 2.45
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2057623.74 0.09 US38151LAG59 0.28 May 21, 2027 5.41
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2052292.3 0.09 US95000U3R27 0.94 Jan 24, 2028 4.9
CISCO SYSTEMS INC Technology Fixed Income 2048628.16 0.09 US17275RBR21 2.71 Feb 26, 2029 4.85
CITIBANK NA Banking Fixed Income 2045598.31 0.09 US17325FBB31 2.33 Sep 29, 2028 5.8
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2045291.69 0.09 US084670BS67 0.09 Mar 15, 2026 3.13
HSBC HOLDINGS PLC Banking Fixed Income 2044055.72 0.09 US404280CF48 3.66 Mar 31, 2030 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2042110.21 0.09 US693475BR55 2.13 Jun 12, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2032935.82 0.09 US46647PBD78 2.97 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2030372.86 0.09 US95000U2D40 2.64 Jan 24, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2017945.89 0.09 US38141GA872 2.86 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2010956.45 0.08 US38141GXH28 3.63 Mar 15, 2030 3.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 2009717.05 0.08 US172967PZ83 1.18 May 07, 2028 4.64
HSBC HOLDINGS PLC Banking Fixed Income 2009353.71 0.08 US404280DG12 1.39 Aug 11, 2028 5.21
CENTENE CORPORATION Insurance Fixed Income 2004415.6 0.08 US15135BAR24 1.31 Dec 15, 2027 4.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1991867.37 0.08 US61747YEV39 1.53 Oct 18, 2028 6.3
BANK OF AMERICA CORP Banking Fixed Income 1992016.14 0.08 US06051GFX25 0.18 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1990211.17 0.08 US46647PDX15 2.43 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 1989347.38 0.08 US46647PAF36 1.14 May 01, 2028 3.54
CITIBANK NA (FXD) Banking Fixed Income 1979366.06 0.08 US17325FBF45 0.12 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1978842.75 0.08 US38141GB292 3.11 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1975526.24 0.08 US38141GWV21 2.06 Apr 23, 2029 3.81
AT&T INC Communications Fixed Income 1971225.7 0.08 US00206RJX17 1.26 Jun 01, 2027 2.3
WELLS FARGO BANK NA Banking Fixed Income 1968923.19 0.08 US94988J6D46 0.39 Aug 07, 2026 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1956001.15 0.08 US17327CAW38 1.91 Mar 04, 2029 4.79
EXXON MOBIL CORP Energy Fixed Income 1950536.0 0.08 US30231GAT94 0.05 Mar 01, 2026 3.04
MORGAN STANLEY MTN Banking Fixed Income 1949137.11 0.08 US61747YFF79 2.24 Jul 20, 2029 5.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1947938.5 0.08 US06051GMT30 2.08 May 09, 2029 4.62
APPLE INC Technology Fixed Income 1935431.31 0.08 US037833CJ77 0.87 Feb 09, 2027 3.35
CITIGROUP INC Banking Fixed Income 1935180.61 0.08 US172967ME81 2.81 Mar 20, 2030 3.98
BROADCOM INC Technology Fixed Income 1934574.63 0.08 US11135FBX87 3.11 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1932581.59 0.08 US06051GKP36 1.14 Apr 27, 2028 4.38
MORGAN STANLEY MTN Banking Fixed Income 1916194.94 0.08 US61747YEK73 0.9 Jan 21, 2028 2.48
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1896419.48 0.08 US38151LAF76 0.11 Mar 18, 2027 5.28
BANK OF AMERICA CORP Banking Fixed Income 1893783.29 0.08 US06051GHV41 3.19 Jul 23, 2030 3.19
AMAZON.COM INC Consumer Cyclical Fixed Income 1892808.58 0.08 US023135BY17 2.16 May 12, 2028 1.65
T-MOBILE USA INC Communications Fixed Income 1886220.7 0.08 US87264ABV61 2.47 Apr 15, 2029 3.38
CITIGROUP INC Banking Fixed Income 1884153.29 0.08 US172967LS86 1.61 Oct 27, 2028 3.52
CHEVRON CORP Energy Fixed Income 1881259.95 0.08 US166764BL33 0.26 May 16, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 1880162.97 0.08 US46647PAR73 2.05 Apr 23, 2029 4.0
MORGAN STANLEY MTN Banking Fixed Income 1878758.77 0.08 US61761JZN26 1.14 Apr 23, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1877778.25 0.08 US86562MBP41 3.21 Jul 16, 2029 3.04
CITIBANK NA Banking Fixed Income 1864653.43 0.08 US17325FBN78 1.18 May 29, 2027 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 1853673.29 0.08 US95000U3P60 3.53 Jan 24, 2031 5.24
BANK OF AMERICA NA Banking Fixed Income 1840820.68 0.08 US06428CAA27 0.41 Aug 18, 2026 5.53
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1840301.95 0.08 US718172DA46 3.45 Feb 15, 2030 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1840155.06 0.08 US46647PAM86 1.86 Jan 23, 2029 3.51
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1833567.8 0.08 US110122CP17 3.16 Jul 26, 2029 3.4
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1832043.83 0.08 US06051GKJ75 0.95 Feb 04, 2028 2.55
AT&T INC Communications Fixed Income 1829803.09 0.08 US00206RKG64 1.91 Feb 01, 2028 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1828671.25 0.08 US92343VGH15 2.01 Mar 22, 2028 2.1
BOEING CO Capital Goods Fixed Income 1828683.27 0.08 US097023CU76 1.02 May 01, 2027 5.04
BARCLAYS PLC Banking Fixed Income 1828358.74 0.08 US06738EAW57 1.35 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 1820889.96 0.08 US06051GLC14 1.61 Nov 10, 2028 6.2
MORGAN STANLEY MTN Banking Fixed Income 1817324.53 0.08 US61747YFS90 3.1 Jul 19, 2030 5.04
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1815637.04 0.08 US46647PEP71 1.6 Oct 22, 2028 4.5
WELLS FARGO BANK NA Banking Fixed Income 1815658.94 0.08 US94988J6F93 0.72 Dec 11, 2026 5.25
WALT DISNEY CO Communications Fixed Income 1814132.44 0.08 US254687FX90 4.54 Jan 13, 2031 2.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1813505.21 0.08 US61690U8B93 1.23 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1810805.57 0.08 US46647PEL67 1.38 Jul 22, 2028 4.98
APPLE INC Technology Fixed Income 1809786.08 0.08 US037833BZ29 0.47 Aug 04, 2026 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1808333.34 0.08 US00287YDR71 0.96 Mar 15, 2027 4.8
APPLE INC Technology Fixed Income 1806281.82 0.08 US037833EH93 2.4 Aug 05, 2028 1.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 1805256.97 0.08 US95000U3T82 2.03 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 1796820.31 0.08 US06051GGR48 1.37 Jul 21, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 1796603.46 0.08 US61747YFY68 2.0 Apr 12, 2029 4.99
BANK OF AMERICA CORP Banking Fixed Income 1794659.56 0.08 US06051GGL77 1.14 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 1790652.36 0.08 US06051GGC78 1.01 Nov 25, 2027 4.18
HSBC HOLDINGS PLC Banking Fixed Income 1788337.46 0.08 US404280CV97 2.38 Aug 17, 2029 2.21
MORGAN STANLEY MTN Banking Fixed Income 1781464.63 0.08 US61747YFH36 2.42 Nov 01, 2029 6.41
HSBC HOLDINGS PLC Banking Fixed Income 1776621.4 0.07 US404280CL16 1.53 Sep 22, 2028 2.01
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1773659.44 0.07 US78017FZT38 3.3 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 1771515.53 0.07 US172967KU42 2.31 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1764199.27 0.07 US86562MAF77 0.41 Jul 14, 2026 2.63
ORACLE CORPORATION Technology Fixed Income 1752340.94 0.07 US68389XBU81 1.09 Apr 01, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 1750699.77 0.07 US6174467Y92 0.55 Sep 08, 2026 4.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1740625.18 0.07 US874060AX48 3.86 Mar 31, 2030 2.05
CITIBANK NA (FXD) Banking Fixed Income 1732844.83 0.07 US17325FBC14 0.7 Dec 04, 2026 5.49
BANK OF NOVA SCOTIA Banking Fixed Income 1732622.24 0.07 US064159QE92 0.47 Aug 03, 2026 2.7
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1723852.56 0.07 US61690DK726 1.81 Jan 12, 2029 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1723178.23 0.07 US38141GB607 3.3 Oct 23, 2030 4.69
HSBC HOLDINGS PLC Banking Fixed Income 1718808.87 0.07 US404280EF20 1.2 May 17, 2028 5.6
MORGAN STANLEY MTN Banking Fixed Income 1718463.91 0.07 US61748UAE29 3.5 Jan 15, 2031 5.23
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1707732.93 0.07 US60871RAG56 0.41 Jul 15, 2026 3.0
CITIGROUP INC Banking Fixed Income 1706713.24 0.07 US17308CC539 3.43 Nov 05, 2030 2.98
APPLE INC Technology Fixed Income 1705830.06 0.07 US037833CR93 1.1 May 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1699506.14 0.07 US46647PEU66 1.84 Jan 24, 2029 4.92
JPMORGAN CHASE & CO Banking Fixed Income 1695599.9 0.07 US46647PDF09 3.04 Jun 14, 2030 4.57
ALPHABET INC Technology Fixed Income 1692924.5 0.07 US02079KAD90 4.29 Aug 15, 2030 1.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1682330.55 0.07 US126650DM98 1.48 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1679299.41 0.07 US06051GFL86 0.67 Oct 22, 2026 4.25
EXXON MOBIL CORP Energy Fixed Income 1676755.83 0.07 US30231GBK76 3.66 Mar 19, 2030 3.48
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1671525.03 0.07 US61776NZU08 1.68 Nov 17, 2028 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1669729.86 0.07 US023135CP90 1.64 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1664040.85 0.07 US404280DU06 1.89 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Banking Fixed Income 1658440.81 0.07 US46647PDW32 0.68 Oct 22, 2027 6.07
CITIGROUP INC Banking Fixed Income 1658031.76 0.07 US172967ML25 3.72 Jan 29, 2031 2.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1652793.59 0.07 US89115A2S07 0.42 Jul 17, 2026 5.53
ALPHABET INC Technology Fixed Income 1652337.72 0.07 US02079KAC18 0.5 Aug 15, 2026 2.0
MORGAN STANLEY Banking Fixed Income 1651119.9 0.07 US61747YFK64 2.68 Jan 16, 2030 5.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1650447.72 0.07 US666807BN13 1.79 Jan 15, 2028 3.25
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1648971.73 0.07 US404280EN53 3.35 Nov 19, 2030 5.29
BARCLAYS PLC Banking Fixed Income 1648861.18 0.07 US06738EBY05 1.39 Aug 09, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 1647641.25 0.07 US87264ABR59 0.01 Feb 15, 2026 2.25
US BANCORP MTN Banking Fixed Income 1644623.54 0.07 US91159HJF82 1.36 Jul 22, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1638764.32 0.07 US606822AD62 0.05 Mar 01, 2026 3.85
NETFLIX INC Communications Fixed Income 1638888.14 0.07 US64110LAT35 2.51 Nov 15, 2028 5.88
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1638454.81 0.07 US61776NVE02 1.34 Jul 06, 2028 4.47
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1636494.04 0.07 US10373QAE08 2.42 Nov 06, 2028 4.23
SYNOPSYS INC Technology Fixed Income 1633698.98 0.07 US871607AC15 3.63 Apr 01, 2030 4.85
BARCLAYS PLC Banking Fixed Income 1629665.35 0.07 US06738ECR45 2.74 Mar 12, 2030 5.69
BANK OF AMERICA CORP MTN Banking Fixed Income 1628085.32 0.07 US06051GFU85 0.05 Mar 03, 2026 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1626174.11 0.07 US02209SBD45 2.59 Feb 14, 2029 4.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1624676.15 0.07 US61748UAK88 2.47 Oct 18, 2029 4.13
FISERV INC Technology Fixed Income 1624339.87 0.07 US337738AT51 0.37 Jul 01, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1621090.8 0.07 US06051GHX07 3.4 Oct 22, 2030 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1615140.14 0.07 US00287YAY59 0.24 May 14, 2026 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1611093.74 0.07 US05526DBB01 1.35 Aug 15, 2027 3.56
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1610102.49 0.07 US345397B363 4.21 Nov 13, 2030 4.0
FOX CORP Communications Fixed Income 1607705.31 0.07 US35137LAH87 2.61 Jan 25, 2029 4.71
CENTENE CORPORATION Insurance Fixed Income 1606866.88 0.07 US15135BAY74 2.32 Jul 15, 2028 2.45
HCA INC Consumer Non-Cyclical Fixed Income 1604697.07 0.07 US404119BX69 2.99 Jun 15, 2029 4.13
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1601007.84 0.07 US95000U4A82 2.4 Sep 15, 2029 4.08
ALPHABET INC Technology Fixed Income 1599167.66 0.07 US02079KBJ51 2.8 Feb 15, 2029 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1598658.81 0.07 US785592AX43 3.62 May 15, 2030 4.5
APPLE INC Technology Fixed Income 1597325.85 0.07 US037833DB33 1.46 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1592900.12 0.07 US46625HQW33 0.13 Apr 01, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 1591690.79 0.07 US023135CF19 1.09 Apr 13, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1590862.75 0.07 US65339KBW99 2.25 Jun 15, 2028 1.9
CISCO SYSTEMS INC Technology Fixed Income 1590514.42 0.07 US17275RBQ48 0.91 Feb 26, 2027 4.8
BARCLAYS PLC Banking Fixed Income 1582042.17 0.07 US06738EAP07 0.24 May 12, 2026 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1581234.43 0.07 US46647PCJ30 2.21 Jun 01, 2029 2.07
HSBC HOLDINGS PLC Banking Fixed Income 1579822.51 0.07 US404280DR76 1.56 Nov 03, 2028 7.39
BARCLAYS PLC Banking Fixed Income 1579253.24 0.07 US06738ECF07 0.25 May 09, 2027 5.83
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1577262.09 0.07 US36264FAK75 1.03 Mar 24, 2027 3.38
APPLE INC Technology Fixed Income 1573564.47 0.07 US037833DN70 0.56 Sep 11, 2026 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1569654.14 0.07 US606822BY90 0.43 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 1567886.13 0.07 US46625HJZ47 0.81 Dec 15, 2026 4.13
CHENIERE ENERGY INC Energy Fixed Income 1567816.76 0.07 US16411RAK59 0.5 Oct 15, 2028 4.63
BROADCOM INC Technology Fixed Income 1560973.89 0.07 US11135FAQ46 4.17 Nov 15, 2030 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1559467.62 0.07 US50077LAD82 0.29 Jun 01, 2026 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1550171.19 0.07 US89788MAQ50 2.4 Oct 30, 2029 7.16
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1547474.56 0.07 US61748UAR32 2.7 Jan 09, 2030 4.24
QUALCOMM INCORPORATED Technology Fixed Income 1547338.0 0.07 US747525AU71 1.14 May 20, 2027 3.25
BARCLAYS PLC Banking Fixed Income 1544058.29 0.07 US06738EBD67 2.06 May 16, 2029 4.97
MORGAN STANLEY BANK NA Banking Fixed Income 1539873.26 0.06 US61690U7W40 0.61 Oct 30, 2026 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1522962.92 0.06 US86562MCH16 0.58 Sep 17, 2026 1.4
INTEL CORPORATION Technology Fixed Income 1521392.01 0.06 US458140BH27 3.51 Nov 15, 2029 2.45
ORACLE CORPORATION Technology Fixed Income 1512386.29 0.06 US68389XCD57 2.02 Mar 25, 2028 2.3
WALT DISNEY CO Communications Fixed Income 1507462.44 0.06 US254687FL52 3.34 Sep 01, 2029 2.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1505304.61 0.06 US80007RAE53 2.16 Aug 08, 2028 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1500140.37 0.06 US86562MCG33 2.48 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1499392.04 0.06 US38141GXG45 3.72 Feb 07, 2030 2.6
CENTENE CORPORATION Insurance Fixed Income 1495658.31 0.06 US15135BAW19 4.24 Oct 15, 2030 3.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1492119.8 0.06 US76720AAS50 3.58 Mar 14, 2030 4.88
US BANCORP MTN Banking Fixed Income 1488689.75 0.06 US91159HJM34 2.13 Jun 12, 2029 5.78
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1487234.82 0.06 US46647PCW41 0.96 Feb 24, 2028 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 1485247.22 0.06 US37940XAW20 4.15 Nov 15, 2030 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1484439.66 0.06 US66989HAY45 4.2 Nov 05, 2030 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1480204.99 0.06 US00287YBF51 2.43 Nov 14, 2028 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 1478342.42 0.06 US24703TAG13 3.11 Oct 01, 2029 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1477631.98 0.06 US822582BT82 0.24 May 10, 2026 2.88
UBS GROUP AG Banking Fixed Income 1477712.26 0.06 US902613BB36 0.17 Apr 17, 2026 4.55
BANCO SANTANDER SA Banking Fixed Income 1471733.74 0.06 US05964HAS40 1.41 Aug 18, 2027 5.29
DELL INTERNATIONAL LLC Technology Fixed Income 1471575.05 0.06 US24703TAE64 0.45 Oct 01, 2026 4.9
ALPHABET INC Technology Fixed Income 1466145.07 0.06 US02079KBK25 4.48 Feb 15, 2031 4.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1466189.76 0.06 US693475AZ80 3.68 Jan 22, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1465021.32 0.06 US37045XEF96 0.14 Apr 06, 2026 5.4
STATE STREET CORP Banking Fixed Income 1464810.44 0.06 US857477CD34 0.38 Aug 03, 2026 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1462774.05 0.06 US86562MCR97 1.81 Jan 13, 2028 5.52
AMERICAN TOWER CORPORATION Communications Fixed Income 1460991.48 0.06 US03027XAW02 3.13 Aug 15, 2029 3.8
APPLE INC Technology Fixed Income 1454101.51 0.06 US037833DU14 4.01 May 11, 2030 1.65
AT&T INC Communications Fixed Income 1453868.08 0.06 US00206RGL06 1.75 Feb 15, 2028 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1451775.24 0.06 US65339KBR05 4.01 Jun 01, 2030 2.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1447326.1 0.06 US95000U4D22 2.74 Jan 23, 2030 4.18
SOUTHWEST AIRLINES CO Transportation Fixed Income 1443915.69 0.06 US844741BK34 1.13 Jun 15, 2027 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1443050.68 0.06 US42824CBT53 3.28 Oct 15, 2029 4.55
DUKE ENERGY CORP Electric Fixed Income 1442646.22 0.06 US26441CAS44 0.53 Sep 01, 2026 2.65
CITIGROUP INC Banking Fixed Income 1441598.48 0.06 US172967NS68 1.21 May 24, 2028 4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1432303.01 0.06 US035240AV25 3.87 Jun 01, 2030 3.5
INTEL CORPORATION Technology Fixed Income 1423104.99 0.06 US458140CE86 1.83 Feb 10, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 1417847.49 0.06 US78009PEH01 2.73 Jan 27, 2030 5.08
CENTENE CORPORATION Insurance Fixed Income 1417937.01 0.06 US15135BAV36 3.59 Feb 15, 2030 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1415152.84 0.06 US61690U8G80 0.65 Oct 15, 2027 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1412619.94 0.06 US126650CU24 0.29 Jun 01, 2026 2.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1412313.47 0.06 US842587CV72 0.37 Jul 01, 2026 3.25
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1411603.09 0.06 US36267VAF04 1.58 Nov 15, 2027 5.65
UBS AG (LONDON BRANCH) Banking Fixed Income 1408617.32 0.06 US902674ZW39 2.34 Sep 11, 2028 5.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1408448.02 0.06 US377372AN70 2.12 May 15, 2028 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1408263.29 0.06 US58933YAX31 2.77 Mar 07, 2029 3.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1406404.34 0.06 US874060AW64 2.42 Nov 26, 2028 5.0
COMCAST CORPORATION Communications Fixed Income 1405393.56 0.06 US20030NDG34 3.72 Apr 01, 2030 3.4
HSBC HOLDINGS PLC Banking Fixed Income 1402032.77 0.06 US404280BB43 0.28 May 25, 2026 3.9
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1400576.46 0.06 US404280EM70 1.67 Nov 19, 2028 5.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1397633.05 0.06 US61690U8A11 0.9 Jan 14, 2028 4.95
T-MOBILE USA INC Communications Fixed Income 1393418.21 0.06 US87264ACA16 1.92 Feb 15, 2028 2.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1393095.34 0.06 US693475BX24 2.91 May 14, 2030 5.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 1389624.69 0.06 US539439AR07 1.97 Mar 22, 2028 4.38
BROADCOM INC Technology Fixed Income 1385973.38 0.06 US11135FCK57 3.93 Jul 15, 2030 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1385037.7 0.06 US126650DG21 3.19 Aug 15, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1381080.37 0.06 US437076BY77 3.09 Jun 15, 2029 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1380856.57 0.06 US023135BS49 4.08 Jun 03, 2030 1.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1380185.22 0.06 US37045XEN21 2.6 Jan 07, 2029 5.8
JPMORGAN CHASE & CO Banking Fixed Income 1375291.78 0.06 US46625HNJ58 1.54 Oct 01, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1369171.16 0.06 US46647PEV40 3.54 Jan 24, 2031 5.14
CITIGROUP INC Banking Fixed Income 1366960.05 0.06 US172967KJ96 0.07 Mar 09, 2026 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1365689.27 0.06 US075887BW84 1.16 Jun 06, 2027 3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1363328.25 0.06 US404280EQ84 1.89 Mar 03, 2029 4.9
BROADCOM INC Technology Fixed Income 1362386.95 0.06 US11135FBA84 2.76 Apr 15, 2029 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1360498.36 0.06 US002824BF69 0.61 Nov 30, 2026 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1359027.9 0.06 US674599ED34 3.55 Sep 01, 2030 6.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1358108.33 0.06 US78016EZQ33 0.2 Apr 27, 2026 1.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1357610.89 0.06 US251526CU14 2.48 Nov 20, 2029 6.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 1353320.03 0.06 US539439AQ24 1.64 Nov 07, 2028 3.57
HSBC USA INC Banking Fixed Income 1350364.06 0.06 US40428HA448 1.0 Mar 04, 2027 5.29
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1349352.84 0.06 US05526DBR52 2.02 Mar 25, 2028 2.26
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1348698.71 0.06 US61747YFP51 1.12 Apr 13, 2028 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1348277.22 0.06 US031162CT53 0.99 Feb 21, 2027 2.2
NETFLIX INC Communications Fixed Income 1343132.44 0.06 US64110LAS51 2.03 Apr 15, 2028 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1343283.35 0.06 US036752AB92 1.62 Dec 01, 2027 3.65
NATWEST GROUP PLC Banking Fixed Income 1342878.63 0.06 US780097BG51 2.1 May 18, 2029 4.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1340594.86 0.06 US718172CZ06 1.8 Feb 15, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1338114.63 0.06 US14040HBK05 0.43 Jul 28, 2026 3.75
APPLE INC Technology Fixed Income 1336245.05 0.06 US037833DP29 3.34 Sep 11, 2029 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1333268.97 0.06 US717081EA70 0.82 Dec 15, 2026 3.0
BANCO SANTANDER SA Banking Fixed Income 1333084.78 0.06 US05964HAU95 2.32 Aug 08, 2028 5.59
NATWEST GROUP PLC Banking Fixed Income 1329997.58 0.06 US639057AC29 0.33 Jun 14, 2027 1.64
BANCO SANTANDER SA Banking Fixed Income 1329497.01 0.06 US05964HBF10 1.36 Jul 15, 2028 5.37
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1327387.93 0.06 US16411QAG64 1.72 Oct 01, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1327092.66 0.06 US89114TZG02 0.56 Sep 10, 2026 1.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1327104.83 0.06 US438516BL94 0.7 Nov 01, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1323208.13 0.06 US86562MCB46 4.13 Jul 08, 2030 2.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1323427.97 0.06 US539439AY57 0.49 Aug 07, 2027 5.99
MORGAN STANLEY MTN Banking Fixed Income 1320744.15 0.06 US61747YFQ35 2.82 Apr 18, 2030 5.66
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1317245.31 0.06 US345397E581 2.69 Mar 08, 2029 5.8
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1310696.6 0.06 US29278NAQ60 3.8 May 15, 2030 3.75
BARCLAYS PLC Banking Fixed Income 1308684.15 0.06 US06738EBU82 0.75 Nov 24, 2027 2.28
VIATRIS INC Consumer Non-Cyclical Fixed Income 1301254.26 0.05 US62854AAN46 0.33 Jun 15, 2026 3.95
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1299946.53 0.05 US06051GLV94 0.59 Sep 15, 2027 5.93
JPMORGAN CHASE & CO Banking Fixed Income 1298929.21 0.05 US46625HRS12 0.33 Jun 15, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1298616.58 0.05 US89115A2C54 1.27 Jun 08, 2027 4.11
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1294638.53 0.05 US606822BM52 3.21 Jul 18, 2029 3.19
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1293503.06 0.05 US785592AS57 0.57 Mar 15, 2027 5.0
CITIBANK NA (FXD-FRN) Banking Fixed Income 1293111.98 0.05 US17325FBL13 0.76 Nov 19, 2027 4.88
APPLE INC Technology Fixed Income 1292262.22 0.05 US037833DK32 1.62 Nov 13, 2027 3.0
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1291567.94 0.05 US05964HAQ83 1.02 Mar 24, 2028 4.17
AMAZON.COM INC Consumer Cyclical Fixed Income 1286435.95 0.05 US023135CS30 2.55 Nov 20, 2028 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1285778.85 0.05 US60687YCZ07 2.2 Jul 06, 2029 5.78
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1285633.44 0.05 US233835AQ08 4.11 Jan 18, 2031 8.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1282501.11 0.05 US58933YBC84 1.29 Jun 10, 2027 1.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1279490.17 0.05 US345397C924 2.06 May 12, 2028 6.8
EXXON MOBIL CORP Energy Fixed Income 1276467.67 0.05 US30231GBN16 4.27 Oct 15, 2030 2.61
BOEING CO Capital Goods Fixed Income 1276157.37 0.05 US097023DQ55 2.81 May 01, 2029 6.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1275661.58 0.05 US22160KAP03 3.96 Apr 20, 2030 1.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1273141.25 0.05 US89788MAR34 2.67 Jan 24, 2030 5.43
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1271425.73 0.05 US00774MBG96 1.03 Apr 15, 2027 6.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1270008.12 0.05 US345370CR99 0.63 Dec 08, 2026 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1269440.42 0.05 US437076BM30 0.13 Apr 01, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1268759.92 0.05 US345397D591 2.4 Nov 07, 2028 6.8
META PLATFORMS INC Communications Fixed Income 1266235.92 0.05 US30303M8L96 2.05 May 15, 2028 4.6
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1265198.95 0.05 US251526CP29 0.71 Nov 16, 2027 2.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 1261577.44 0.05 US92343VFE92 3.72 Mar 22, 2030 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1260939.82 0.05 US86562MAR16 1.36 Jul 12, 2027 3.36
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1259970.59 0.05 US89236TKT15 0.26 May 18, 2026 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1258948.16 0.05 US45866FAU84 1.46 Sep 15, 2027 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1258294.85 0.05 US539439AT62 2.31 Aug 16, 2028 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1257523.1 0.05 US78017DAA63 1.84 Jan 24, 2029 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1256657.44 0.05 US345397C353 1.52 Nov 04, 2027 7.35
CISCO SYSTEMS INC Technology Fixed Income 1255642.8 0.05 US17275RBL50 0.59 Sep 20, 2026 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1250450.96 0.05 US126650DS68 0.02 Feb 20, 2026 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1249117.34 0.05 US437076CB65 3.83 Apr 15, 2030 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1248629.99 0.05 US571748BG65 2.71 Mar 15, 2029 4.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1247750.28 0.05 US14448CAQ78 3.68 Feb 15, 2030 2.72
PAYPAL HOLDINGS INC Technology Fixed Income 1244970.75 0.05 US70450YAE32 3.35 Oct 01, 2029 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1242970.19 0.05 US24422EXB00 2.26 Jul 14, 2028 4.95
US BANCORP MTN Banking Fixed Income 1241986.03 0.05 US91159HJK77 1.86 Feb 01, 2029 4.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1242126.9 0.05 US023135CQ73 3.37 Dec 01, 2029 4.65
US BANCORP MTN Banking Fixed Income 1239321.54 0.05 US91159HJQ48 2.67 Jan 23, 2030 5.38
VMWARE LLC Technology Fixed Income 1238350.02 0.05 US928563AJ42 0.5 Aug 15, 2026 1.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1236444.91 0.05 US824348AW63 1.17 Jun 01, 2027 3.45
ENERGY TRANSFER LP Energy Fixed Income 1230186.93 0.05 US29278NAG88 2.72 Apr 15, 2029 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1230232.33 0.05 US717081ET61 2.78 Mar 15, 2029 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1229656.92 0.05 US718172CV91 1.59 Nov 17, 2027 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 1229671.91 0.05 US025816CS64 1.01 Mar 04, 2027 2.55
BARCLAYS PLC Banking Fixed Income 1228314.5 0.05 US06738EAU91 1.09 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1226980.43 0.05 US53944YAZ60 0.86 Jan 05, 2028 5.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1226118.92 0.05 US345397D831 0.93 Mar 05, 2027 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1224199.39 0.05 US437076CZ34 0.36 Jun 25, 2026 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1221789.69 0.05 US345397ZR75 2.81 May 03, 2029 5.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1220520.01 0.05 US89788MAN20 0.32 Jun 08, 2027 6.05
JPMORGAN CHASE & CO Banking Fixed Income 1217529.18 0.05 US46647PBR64 1.23 Jun 01, 2028 2.18
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1212775.36 0.05 US89115A2H42 1.5 Sep 15, 2027 4.69
HCA INC Consumer Non-Cyclical Fixed Income 1212835.4 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1211440.3 0.05 US438127AE20 3.91 Jul 08, 2030 4.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1211109.09 0.05 US126650DT42 3.47 Feb 21, 2030 5.13
BROADCOM INC Technology Fixed Income 1210387.71 0.05 US11135FCB58 3.55 Feb 15, 2030 4.35
BARCLAYS PLC Banking Fixed Income 1209201.85 0.05 US06738ECD58 1.56 Nov 02, 2028 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1208506.11 0.05 US606822BH67 2.83 Mar 07, 2029 3.74
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1208382.95 0.05 US05530QAN07 0.11 Mar 25, 2026 1.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 1207848.61 0.05 US92343VFR06 4.64 Jan 20, 2031 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1207313.09 0.05 US023135CG91 2.89 Apr 13, 2029 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1204803.66 0.05 US025816CP26 1.14 May 03, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1204854.67 0.05 US20030NDA63 3.69 Feb 01, 2030 2.65
ORACLE CORPORATION Technology Fixed Income 1204054.98 0.05 US68389XCS27 3.26 Sep 27, 2029 4.2
NVIDIA CORPORATION Technology Fixed Income 1203033.99 0.05 US67066GAF19 3.77 Apr 01, 2030 2.85
APPLE INC Technology Fixed Income 1201127.05 0.05 US037833CX61 1.25 Jun 20, 2027 3.0
BANCO SANTANDER SA Banking Fixed Income 1197230.42 0.05 US05964HAN52 0.57 Sep 14, 2027 1.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1197304.89 0.05 US65339KAT79 1.08 May 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 1196159.86 0.05 US404280ED71 2.71 Mar 04, 2030 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1193163.32 0.05 US693475AW59 2.89 Apr 23, 2029 3.45
HCA INC Consumer Non-Cyclical Fixed Income 1193230.19 0.05 US404121AJ49 1.94 Sep 01, 2028 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1193045.75 0.05 US478160CK81 1.8 Jan 15, 2028 2.9
APPLE INC Technology Fixed Income 1191393.41 0.05 US037833ET32 2.06 May 10, 2028 4.0
PAYCHEX INC Technology Fixed Income 1189085.13 0.05 US704326AA51 3.61 Apr 15, 2030 5.1
VISA INC Technology Fixed Income 1188788.05 0.05 US92826CAL63 1.13 Apr 15, 2027 1.9
ORACLE CORPORATION Technology Fixed Income 1188479.14 0.05 US68389XCY94 2.28 Aug 03, 2028 4.8
OMNICOM GROUP INC Communications Fixed Income 1187929.85 0.05 US68217FAA03 0.17 Apr 15, 2026 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1188090.68 0.05 US713448ES36 3.75 Mar 19, 2030 2.75
ING GROEP NV Banking Fixed Income 1187653.7 0.05 US456837BL64 2.76 Mar 19, 2030 5.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1186780.13 0.05 US808513BY05 1.01 Mar 03, 2027 2.45
SHELL FINANCE US INC 144A Energy Fixed Income 1185982.8 0.05 US822905AR69 2.46 Nov 13, 2028 3.88
MASTERCARD INC Technology Fixed Income 1185264.07 0.05 US57636QAP90 3.7 Mar 26, 2030 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 1184458.34 0.05 US05565QDN51 1.45 Sep 19, 2027 3.28
TRANSCANADA PIPELINES LTD Energy Fixed Income 1182335.41 0.05 US89352HAW97 1.99 May 15, 2028 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1181850.28 0.05 US89788MAL63 1.82 Jan 26, 2029 4.87
CITIBANK NA Banking Fixed Income 1181660.88 0.05 US17325FBJ66 0.39 Aug 06, 2026 4.93
CITIBANK NA Banking Fixed Income 1180438.47 0.05 US17325FBK30 3.15 Aug 06, 2029 4.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1179595.93 0.05 US345397C270 1.17 May 28, 2027 4.95
SALESFORCE INC Technology Fixed Income 1178791.19 0.05 US79466LAF13 1.93 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1176802.18 0.05 US404280AW98 0.07 Mar 08, 2026 4.3
TRUIST BANK (FXD-FRN) Banking Fixed Income 1174829.07 0.05 US89788JAH23 2.51 Oct 23, 2029 4.37
INTEL CORPORATION Technology Fixed Income 1175062.34 0.05 US458140BR09 3.65 Mar 25, 2030 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1174811.56 0.05 US161175CQ56 2.91 Jun 01, 2029 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1173622.73 0.05 US478160CQ51 4.32 Sep 01, 2030 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1171291.18 0.05 US13607LNG40 2.0 Apr 28, 2028 5.0
WESTPAC BANKING CORP Banking Fixed Income 1171155.0 0.05 US961214ER00 0.3 Jun 03, 2026 1.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1169931.07 0.05 US345397E748 1.12 May 17, 2027 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1169399.39 0.05 US00440EAV92 0.22 May 03, 2026 3.35
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1169166.26 0.05 US89158TAA79 4.37 Jan 13, 2031 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1167292.43 0.05 US126650DJ69 3.68 Apr 01, 2030 3.75
BARCLAYS PLC Banking Fixed Income 1166959.54 0.05 US06738ECU73 3.17 Sep 10, 2030 4.94
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1164965.11 0.05 US370334CG79 1.91 Apr 17, 2028 4.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1155947.22 0.05 US22550L2G55 0.47 Aug 07, 2026 1.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1155971.62 0.05 US742718FH71 3.78 Mar 25, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1154615.03 0.05 US89115A2U52 2.26 Jul 17, 2028 5.52
WALMART INC Consumer Cyclical Fixed Income 1153427.69 0.05 US931142EE96 2.13 Jun 26, 2028 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1150256.53 0.05 US251526CS67 1.79 Jan 18, 2029 6.72
WALT DISNEY CO Communications Fixed Income 1149575.86 0.05 US254687GC45 2.89 Mar 14, 2029 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1149171.97 0.05 US92343VES97 2.71 Feb 08, 2029 3.88
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1147673.11 0.05 US80281LAX38 2.41 Sep 22, 2029 4.32
WALT DISNEY CO Communications Fixed Income 1147272.25 0.05 US254687GD28 4.56 Mar 14, 2031 4.0
WALMART INC Consumer Cyclical Fixed Income 1147301.87 0.05 US931142ER00 0.58 Sep 17, 2026 1.05
CHEVRON CORP Energy Fixed Income 1146115.35 0.05 US166764BY53 3.95 May 11, 2030 2.24
TRUIST BANK (FXD-FRN) Banking Fixed Income 1144547.56 0.05 US89788JAF66 1.4 Jul 24, 2028 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1144098.55 0.05 US29379VCK70 4.34 Jan 15, 2031 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1143372.1 0.05 US89114TZD70 0.3 Jun 03, 2026 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1143064.69 0.05 US13607L8C03 1.31 Jun 28, 2027 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1142396.98 0.05 US86562MBW91 3.67 Jan 15, 2030 2.75
FIRSTENERGY CORPORATION Electric Fixed Income 1142526.96 0.05 US337932AH00 1.24 Jul 15, 2027 3.9
WILLIAMS COMPANIES INC Energy Fixed Income 1141793.07 0.05 US96949LAD73 1.17 Jun 15, 2027 3.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1140332.8 0.05 US90331HPP28 0.68 Oct 22, 2027 4.51
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1139628.78 0.05 US60687YBP34 0.27 May 22, 2027 1.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1139161.53 0.05 US478160CP78 1.51 Sep 01, 2027 0.95
MPLX LP Energy Fixed Income 1138547.08 0.05 US55336VBQ23 4.11 Aug 15, 2030 2.65
NIKE INC Consumer Cyclical Fixed Income 1137855.42 0.05 US654106AK94 3.76 Mar 27, 2030 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1137492.87 0.05 US459200JG74 0.02 Feb 19, 2026 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1135183.63 0.05 US78016FZZ07 0.43 Jul 20, 2026 5.2
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1134628.74 0.05 US06738ECJ29 0.58 Sep 13, 2027 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1132745.24 0.05 US548661DR53 2.83 Apr 05, 2029 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1131950.7 0.05 US65535HAQ20 3.65 Jan 16, 2030 3.1
WESTPAC BANKING CORP Banking Fixed Income 1130258.19 0.05 US961214CX95 0.24 May 13, 2026 2.85
CITIGROUP INC Banking Fixed Income 1129844.86 0.05 US172967LW98 2.05 Apr 23, 2029 4.08
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1129575.82 0.05 US68902VAK35 3.69 Feb 15, 2030 2.56
VISA INC Technology Fixed Income 1129637.28 0.05 US92826CAM47 3.9 Apr 15, 2030 2.05
COMCAST CORPORATION Communications Fixed Income 1127582.2 0.05 US20030NBW02 0.9 Jan 15, 2027 2.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1127185.74 0.05 US191216CU25 1.27 Jun 01, 2027 1.45
DOMINION ENERGY INC Electric Fixed Income 1125721.08 0.05 US25746UDG13 3.72 Apr 01, 2030 3.38
BANCO SANTANDER SA Banking Fixed Income 1125378.32 0.05 US05964HAJ41 2.02 Apr 12, 2028 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1124340.6 0.05 US65535HAW97 0.41 Jul 14, 2026 1.65
MPLX LP Energy Fixed Income 1121311.51 0.05 US55336VAK61 0.84 Mar 01, 2027 4.13
EXPAND ENERGY CORP Energy Fixed Income 1120568.19 0.05 US845467AS85 1.38 Mar 15, 2030 5.38
CONOCOPHILLIPS CO Energy Fixed Income 1119744.92 0.05 US20826FBJ49 3.52 Jan 15, 2030 4.7
TELEFONICA EUROPE BV Communications Fixed Income 1119291.52 0.05 US879385AD49 3.79 Sep 15, 2030 8.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1119026.23 0.05 US161175BK95 1.85 Mar 15, 2028 4.2
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1118585.3 0.05 US78016HZX15 0.45 Jul 23, 2027 5.07
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1113105.25 0.05 US14913UAA88 0.25 May 15, 2026 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1112749.66 0.05 US37045XBT28 0.72 Jan 17, 2027 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1112328.2 0.05 US031162CJ71 0.5 Aug 19, 2026 2.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1111505.27 0.05 US78016FZU10 1.61 Nov 01, 2027 6.0
BARCLAYS PLC Banking Fixed Income 1110527.66 0.05 US06738ECK91 2.3 Sep 13, 2029 6.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1109605.71 0.05 US13607HR618 1.07 Apr 07, 2027 3.45
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1108495.76 0.05 US13607PVP60 0.9 Jan 13, 2028 4.86
IQVIA INC Consumer Non-Cyclical Fixed Income 1105538.21 0.05 US46266TAF57 2.65 Feb 01, 2029 6.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1105013.26 0.05 US09062XAH61 3.92 May 01, 2030 2.25
EQT CORP Energy Fixed Income 1104269.31 0.05 US26884LBD01 4.18 Jan 15, 2031 4.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1103748.5 0.05 US06418JAA97 0.79 Dec 07, 2026 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 1100980.34 0.05 US775109CG49 1.02 Mar 15, 2027 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1099926.87 0.05 US548661DP97 1.12 May 03, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1095455.09 0.05 US606822CN27 1.47 Sep 13, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1095314.58 0.05 US606822CC61 0.91 Jan 19, 2028 2.34
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1093842.53 0.05 US36267VAH69 3.46 Mar 15, 2030 5.86
EVERSOURCE ENERGY Electric Fixed Income 1092997.44 0.05 US30040WAT53 1.83 Mar 01, 2028 5.45
MORGAN STANLEY BANK NA Banking Fixed Income 1091840.79 0.05 US61690U4T48 0.1 Apr 21, 2026 4.75
SERVICENOW INC Technology Fixed Income 1090967.95 0.05 US81762PAE25 4.31 Sep 01, 2030 1.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1090619.19 0.05 US025816DB21 1.54 Nov 05, 2027 5.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1090245.15 0.05 US205887CC49 2.37 Nov 01, 2028 4.85
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1087778.98 0.05 US29390XAG97 4.18 Nov 15, 2030 4.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1086151.89 0.05 US785592AU04 1.68 Mar 15, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1085612.56 0.05 US37045XBG07 0.05 Mar 01, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1085371.3 0.05 US06368LNT97 0.3 Jun 05, 2026 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1084372.11 0.05 US86562MAK62 0.66 Oct 19, 2026 3.01
BARCLAYS PLC Banking Fixed Income 1084434.97 0.05 US06738ECX13 1.89 Feb 25, 2029 5.09
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1084078.42 0.05 US37045XDK90 0.32 Jun 10, 2026 1.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1082954.89 0.05 US02209SBC61 0.01 Feb 14, 2026 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1082631.87 0.05 US50077LBC90 1.09 May 15, 2027 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1080236.82 0.05 US960386AM29 2.24 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1077857.24 0.05 US539439AX74 1.86 Mar 06, 2029 5.87
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1077424.91 0.05 US05723KAE01 1.68 Dec 15, 2027 3.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 1076839.02 0.05 US775109DE81 2.68 Feb 15, 2029 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1075197.21 0.05 US53944YBA01 2.96 Jun 05, 2030 5.72
US BANCORP MTN Banking Fixed Income 1073942.46 0.05 US91159HHN35 0.43 Jul 22, 2026 2.38
TELEFONICA EMISIONES SAU Communications Fixed Income 1073159.83 0.05 US87938WAT09 1.02 Mar 08, 2027 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1072515.73 0.05 US89788MAD48 0.06 Mar 02, 2027 1.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1072570.7 0.05 US66989HAR93 4.16 Aug 14, 2030 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1072395.26 0.05 US14040HBW43 1.85 Jan 31, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1071867.7 0.05 US38141GC779 1.13 Apr 23, 2028 4.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1071647.77 0.05 US808513BF16 0.07 Mar 11, 2026 0.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1071314.75 0.05 US718172CW74 3.25 Nov 17, 2029 5.63
ORACLE CORPORATION Technology Fixed Income 1069046.11 0.05 US68389XCH61 3.2 Nov 09, 2029 6.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1068288.0 0.05 US42824CBS70 1.49 Sep 25, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1068373.22 0.05 US37045XDW39 1.03 Apr 09, 2027 5.0
SHELL FINANCE US INC Energy Fixed Income 1067303.94 0.05 US822905AB18 3.81 Apr 06, 2030 2.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1066616.3 0.05 US42824CBR97 0.59 Sep 25, 2026 4.45
NATWEST GROUP PLC Banking Fixed Income 1065592.31 0.04 US639057AK45 2.32 Sep 13, 2029 5.81
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1065391.56 0.04 US125523CB40 0.94 Mar 01, 2027 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1063321.2 0.04 US902494BC62 1.18 Jun 02, 2027 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1062217.49 0.04 US548661DM66 0.17 Apr 15, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1061298.31 0.04 US78016EZT71 0.41 Jul 14, 2026 1.15
BANCO SANTANDER SA Banking Fixed Income 1060354.04 0.04 US05964HBB06 2.74 Mar 14, 2030 5.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1060142.37 0.04 US251526CW79 2.93 May 10, 2029 5.41
HOME DEPOT INC Consumer Cyclical Fixed Income 1059663.62 0.04 US437076DC30 3.04 Jun 25, 2029 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 1059328.96 0.04 US70450YAD58 0.62 Oct 01, 2026 2.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1058611.12 0.04 US78016HZT03 0.91 Jan 19, 2027 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1058374.27 0.04 US00774MBL81 3.18 Sep 10, 2029 4.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1057772.63 0.04 US21871XAD12 1.07 Apr 05, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1057549.38 0.04 US345397B777 0.48 Aug 10, 2026 2.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1055923.33 0.04 US31620MBR60 0.05 Mar 01, 2026 1.15
EXELON CORPORATION Electric Fixed Income 1053341.57 0.04 US30161NAX93 3.68 Apr 15, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1053352.43 0.04 US37045XEH52 2.12 Jun 23, 2028 5.8
MPLX LP Energy Fixed Income 1052093.02 0.04 US55336VBR06 0.05 Mar 01, 2026 1.75
REGAL REXNORD CORP Capital Goods Fixed Income 1051703.93 0.04 US758750AM58 1.94 Apr 15, 2028 6.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1050400.66 0.04 US89236TJZ93 1.06 Mar 22, 2027 3.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1050304.26 0.04 US04636NAL73 2.71 Feb 26, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1047614.99 0.04 US191216CT51 3.75 Mar 25, 2030 3.45
KINDER MORGAN INC Energy Fixed Income 1046249.1 0.04 US49456BAP67 1.77 Mar 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1045511.01 0.04 US45866FAV67 3.0 Jun 15, 2029 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1044646.78 0.04 US808513BP97 2.01 Mar 20, 2028 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1043792.06 0.04 US06417XAP69 3.59 Feb 01, 2030 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1043906.38 0.04 US25160PAN78 0.41 Jul 13, 2027 7.15
NATWEST GROUP PLC Banking Fixed Income 1043722.39 0.04 US780097BL47 2.93 May 08, 2030 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1043449.46 0.04 US345397G495 3.26 Nov 07, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1043119.9 0.04 US606822CL60 1.36 Jul 20, 2028 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 1043136.8 0.04 US91324PEU21 2.69 Jan 15, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1042137.31 0.04 US161175BR49 2.71 Mar 30, 2029 5.05
NATWEST GROUP PLC Banking Fixed Income 1041705.52 0.04 US780097BA81 0.15 Apr 05, 2026 4.8
PNC BANK NA (FXD) MTN Banking Fixed Income 1039772.05 0.04 US69353RFZ64 1.38 Jul 21, 2028 4.43
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1039783.85 0.04 US125523CL22 3.78 Mar 15, 2030 2.4
MPLX LP Energy Fixed Income 1038800.28 0.04 US55336VAR15 1.84 Mar 15, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1038198.18 0.04 US478160CU63 2.97 Jun 01, 2029 4.8
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1037388.78 0.04 US06051GML04 3.54 Jan 24, 2031 5.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 1036458.99 0.04 US91324PEQ19 3.43 Feb 15, 2030 5.3
BANCO SANTANDER SA Banking Fixed Income 1034116.98 0.04 US05964HAY18 2.47 Nov 07, 2028 6.61
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1033919.57 0.04 US925650AB99 1.81 Feb 15, 2028 4.75
PNC BANK NA Banking Fixed Income 1033448.24 0.04 US69349LAR96 2.31 Jul 26, 2028 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1033219.47 0.04 US191216CV08 4.08 Jun 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1032974.78 0.04 US89115A2M37 1.81 Jan 10, 2028 5.16
WESTPAC BANKING CORP Banking Fixed Income 1031629.55 0.04 US961214FK48 1.66 Nov 18, 2027 5.46
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1030818.07 0.04 US65535HAZ29 0.92 Jan 22, 2027 2.33
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1029123.19 0.04 US63111XAH44 2.15 Jun 28, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1028392.63 0.04 US345397C684 3.34 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Capital Goods Fixed Income 1027650.8 0.04 US12704PAB40 3.48 Jan 09, 2030 5.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 1027210.55 0.04 US21684AAF30 0.43 Jul 21, 2026 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1025444.09 0.04 US00287YDY23 1.89 Mar 15, 2028 4.65
DOLLAR TREE INC Consumer Cyclical Fixed Income 1025255.1 0.04 US256746AH16 1.99 May 15, 2028 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1024856.6 0.04 US904764BC04 1.89 Mar 22, 2028 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1023948.85 0.04 US345397H485 3.89 Sep 05, 2030 5.73
BANCO SANTANDER SA Banking Fixed Income 1022134.03 0.04 US05971KAG40 4.41 Dec 03, 2030 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1020823.11 0.04 US11271LAC63 1.75 Jan 25, 2028 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1020404.47 0.04 US717081DV27 0.3 Jun 03, 2026 2.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1019186.64 0.04 US49271VAF76 1.99 May 25, 2028 4.6
KINDER MORGAN INC Energy Fixed Income 1018296.28 0.04 US494553AD27 2.7 Feb 01, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 1016921.21 0.04 US20030NCA72 1.84 Feb 15, 2028 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1015910.56 0.04 US606822AV60 1.92 Mar 02, 2028 3.96
ING GROEP NV Banking Fixed Income 1014471.07 0.04 US456837AM56 2.43 Oct 02, 2028 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1014266.73 0.04 US86562MCW82 3.5 Jan 13, 2030 5.71
DTE ENERGY COMPANY Electric Fixed Income 1013695.97 0.04 US233331BK28 2.7 Mar 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1013805.74 0.04 US459200KJ94 3.99 May 15, 2030 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1013259.71 0.04 US91324PFG28 3.51 Jan 15, 2030 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1012150.7 0.04 US04636NAA19 0.28 May 28, 2026 1.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1011708.59 0.04 US04636NAK90 0.91 Feb 26, 2027 4.8
ADOBE INC Technology Fixed Income 1010636.38 0.04 US00724PAD15 3.72 Feb 01, 2030 2.3
HCA INC Consumer Non-Cyclical Fixed Income 1010686.09 0.04 US404119BU21 0.56 Feb 15, 2027 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1010696.68 0.04 US89153VAQ23 2.73 Feb 19, 2029 3.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 1010284.0 0.04 US53944YAB92 0.11 Mar 24, 2026 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1009404.0 0.04 US251526CX52 3.17 Sep 11, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1008129.32 0.04 US65339KCH14 1.3 Jul 15, 2027 4.63
US BANCORP MTN Banking Fixed Income 1008170.18 0.04 US91159HHR49 1.14 Apr 27, 2027 3.15
BOSTON PROPERTIES LP Reits Fixed Income 1007066.56 0.04 US10112RBA14 2.48 Dec 01, 2028 4.5
NATWEST GROUP PLC Banking Fixed Income 1006394.12 0.04 US639057AS70 3.1 Aug 15, 2030 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1005650.07 0.04 US345397A860 1.36 Aug 17, 2027 4.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1003765.13 0.04 US04636NAE31 2.21 May 28, 2028 1.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1003360.82 0.04 US741503AZ91 0.29 Jun 01, 2026 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 1002897.61 0.04 US37940XAB82 3.2 Aug 15, 2029 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1001841.58 0.04 US37045XEU63 3.05 Jul 15, 2029 5.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1001644.74 0.04 US04010LBB80 2.22 Jun 15, 2028 2.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1001737.32 0.04 US10373QBX79 2.74 Apr 10, 2029 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1000319.73 0.04 US459200KH39 1.22 May 15, 2027 1.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 999962.29 0.04 US191216DD90 2.03 Mar 15, 2028 1.0
COMCAST CORPORATION Communications Fixed Income 999732.39 0.04 US20030NBY67 0.88 Feb 01, 2027 3.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 998648.93 0.04 US90353TAN00 3.55 Jan 15, 2030 4.3
INTEL CORPORATION Technology Fixed Income 998449.54 0.04 US458140CF51 3.53 Feb 10, 2030 5.13
CITIGROUP INC Banking Fixed Income 997820.11 0.04 US172967JC62 0.75 Nov 20, 2026 4.3
WOODSIDE FINANCE LTD Energy Fixed Income 997602.47 0.04 US980236AT06 3.72 May 19, 2030 5.4
JPMORGAN CHASE & CO Banking Fixed Income 997218.26 0.04 US46625HRX07 1.29 Dec 01, 2027 3.63
RTX CORP Capital Goods Fixed Income 996516.12 0.04 US75513ECT64 0.63 Nov 08, 2026 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 995432.49 0.04 US89236TKQ75 1.82 Jan 12, 2028 4.63
US BANCORP MTN Banking Fixed Income 994772.53 0.04 US91159HJS04 3.11 Jul 23, 2030 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 994849.58 0.04 US036752AG89 1.79 Mar 01, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 993974.67 0.04 US63254ABE73 1.27 Jun 09, 2027 3.9
CHEVRON USA INC Energy Fixed Income 994169.01 0.04 US166756BJ45 4.09 Oct 15, 2030 4.3
STATE STREET CORP Banking Fixed Income 993761.85 0.04 US857477CL59 0.97 Mar 18, 2027 4.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 993821.41 0.04 US548661DU82 3.63 Apr 15, 2030 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 993304.46 0.04 US758750AN32 3.35 Feb 15, 2030 6.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 993406.66 0.04 US10373QBL32 3.71 Apr 06, 2030 3.63
BANK OF MONTREAL MTN Banking Fixed Income 992593.44 0.04 US06368FAC32 0.58 Sep 15, 2026 1.25
EQUINOR ASA Owned No Guarantee Fixed Income 992407.9 0.04 US29446MAF95 3.76 Apr 06, 2030 3.13
ARCELORMITTAL SA Basic Industry Fixed Income 991666.17 0.04 US03938LBE39 1.6 Nov 29, 2027 6.55
WALMART INC Consumer Cyclical Fixed Income 991437.19 0.04 US931142ES82 2.5 Sep 22, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 991097.18 0.04 US37045XFE13 1.99 Apr 04, 2028 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 989319.47 0.04 US06418GAL14 1.46 Sep 08, 2028 4.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 988531.52 0.04 US071813CP23 2.68 Dec 01, 2028 2.27
STATE STREET CORP Banking Fixed Income 988685.56 0.04 US857477CU58 1.85 Feb 28, 2028 4.54
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 988511.06 0.04 US89115A3E02 1.87 Jan 31, 2028 4.86
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 988057.21 0.04 US29379VBV45 3.2 Jul 31, 2029 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 987513.07 0.04 US78016FZS63 1.42 Aug 03, 2027 4.24
COMCAST CORPORATION Communications Fixed Income 986045.99 0.04 US20030NCU37 4.07 Oct 15, 2030 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 985296.74 0.04 US00914AAM45 0.5 Aug 15, 2026 1.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 984753.51 0.04 US60687YAR09 1.93 Mar 05, 2028 4.02
KINDER MORGAN INC Energy Fixed Income 984017.77 0.04 US49456BBB62 3.78 Jun 01, 2030 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982644.28 0.04 US37045XFB73 3.46 Jan 07, 2030 5.35
S&P GLOBAL INC Technology Fixed Income 982005.72 0.04 US78409VBH69 1.01 Mar 01, 2027 2.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 980076.56 0.04 US375558BM47 0.97 Mar 01, 2027 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 979648.57 0.04 US031162DB37 2.4 Aug 15, 2028 1.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 979062.42 0.04 US532457CV84 3.63 Feb 12, 2030 4.75
CROWN CASTLE INC Communications Fixed Income 977952.4 0.04 US22822VAK70 1.8 Feb 15, 2028 3.8
ACCENTURE CAPITAL INC Technology Fixed Income 976797.46 0.04 US00440KAB98 3.29 Oct 04, 2029 4.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 976805.04 0.04 US136385AX99 1.12 Jun 01, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 975514.49 0.04 US86562MAC47 0.07 Mar 09, 2026 3.78
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 975082.73 0.04 US16412XAG07 0.87 Jun 30, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 973638.11 0.04 US29379VBX01 3.68 Jan 31, 2030 2.8
PFIZER INC Consumer Non-Cyclical Fixed Income 971826.93 0.04 US717081EW90 3.8 Apr 01, 2030 2.63
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 970751.11 0.04 US55279HAW07 1.8 Jan 27, 2028 4.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 970280.21 0.04 US92556VAD82 4.03 Jun 22, 2030 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 970154.71 0.04 US78016HZV58 2.75 Feb 01, 2029 4.95
FIFTH THIRD BANCORP Banking Fixed Income 969670.7 0.04 US316773DK32 2.26 Jul 27, 2029 6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 969792.72 0.04 US65339KCM09 1.84 Feb 28, 2028 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 968148.19 0.04 US66989HAQ11 0.98 Feb 14, 2027 2.0
WESTPAC BANKING CORP Banking Fixed Income 968057.29 0.04 US961214FN86 2.53 Nov 17, 2028 5.54
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 966636.59 0.04 US61690U8E33 1.35 Jul 14, 2028 4.97
EXXON MOBIL CORP Energy Fixed Income 965993.74 0.04 US30231GBE17 3.25 Aug 16, 2029 2.44
US BANCORP MTN Banking Fixed Income 965249.85 0.04 US91159HJC51 0.94 Jan 27, 2028 2.21
NXP BV Technology Fixed Income 964682.55 0.04 US62954HAZ10 0.33 Jun 18, 2026 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 964736.34 0.04 US031162DH07 3.14 Aug 18, 2029 4.05
WALT DISNEY CO Communications Fixed Income 964215.12 0.04 US254687FQ40 3.71 Mar 22, 2030 3.8
TWDC ENTERPRISES 18 CORP Communications Fixed Income 963059.36 0.04 US25468PDM59 0.45 Jul 30, 2026 1.85
CROWN CASTLE INC Communications Fixed Income 962748.6 0.04 US22822VAV36 0.41 Jul 15, 2026 1.05
BOEING CO Capital Goods Fixed Income 962838.23 0.04 US097023DB86 1.85 Feb 01, 2028 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 962846.1 0.04 US89352HBA68 3.68 Apr 15, 2030 4.1
INTEL CORPORATION Technology Fixed Income 962524.91 0.04 US458140BY59 1.39 Aug 05, 2027 3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 961836.11 0.04 US78017DAK46 2.32 Aug 06, 2029 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 961858.92 0.04 US855244BE89 0.01 Feb 15, 2026 4.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 961934.97 0.04 US502431AP47 0.89 Jan 15, 2027 5.4
MARATHON PETROLEUM CORP Energy Fixed Income 961275.74 0.04 US56585ABK79 3.52 Mar 01, 2030 5.15
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 960817.82 0.04 US13607PHT49 0.57 Sep 11, 2027 4.51
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 959196.62 0.04 US14149YBJ64 1.22 Jun 15, 2027 3.41
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 958811.67 0.04 US89236TMS14 1.56 Oct 08, 2027 4.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 958461.1 0.04 US78016EZD20 1.17 May 04, 2027 3.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 958024.45 0.04 US046353AV09 0.15 Apr 08, 2026 0.7
REGAL REXNORD CORP Capital Goods Fixed Income 957769.58 0.04 US758750AL75 0.01 Feb 15, 2026 6.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 957509.03 0.04 US90261AAD46 0.9 Jan 10, 2028 4.86
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 956412.17 0.04 US161175CD44 2.79 Jan 15, 2029 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 955461.95 0.04 US606822BZ65 0.65 Oct 13, 2027 1.64
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 953382.91 0.04 US693475CG81 1.86 Jan 26, 2029 4.08
AMAZON.COM INC Consumer Cyclical Fixed Income 952282.71 0.04 US023135BR65 1.27 Jun 03, 2027 1.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 950822.67 0.04 US45866FAK03 4.06 Jun 15, 2030 2.1
WALMART INC Consumer Cyclical Fixed Income 950140.29 0.04 US931142EM13 0.39 Jul 08, 2026 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 949914.6 0.04 US91324PDX78 4.0 May 15, 2030 2.0
FISERV INC Technology Fixed Income 949975.12 0.04 US337738AR95 2.35 Oct 01, 2028 4.2
ING GROEP NV Banking Fixed Income 950022.05 0.04 US456837AH61 1.08 Mar 29, 2027 3.95
GLOBAL PAYMENTS INC Technology Fixed Income 944535.47 0.04 US37940XAE22 0.05 Mar 01, 2026 1.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 943985.93 0.04 US174610BF15 2.66 Jan 23, 2030 5.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 942673.62 0.04 US89115A3A89 0.82 Dec 17, 2026 4.57
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 941788.07 0.04 US53944YBC66 1.67 Nov 26, 2028 5.09
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 941351.91 0.04 US701094AR58 1.45 Sep 15, 2027 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 939617.63 0.04 US25160PAH01 0.87 Jan 07, 2028 2.55
BARCLAYS PLC Banking Fixed Income 939684.92 0.04 US06738ECT01 1.48 Sep 10, 2028 4.84
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 939085.44 0.04 US22160KAN54 1.32 Jun 20, 2027 1.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 938278.26 0.04 US808513CG89 0.42 Aug 24, 2026 5.88
APPLIED MATERIALS INC Technology Fixed Income 937207.94 0.04 US038222AL98 1.0 Apr 01, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 936712.57 0.04 US87264ABZ75 0.01 Feb 15, 2026 1.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 935748.72 0.04 US89115KAB61 3.84 Jun 03, 2030 4.81
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 934627.78 0.04 US101137BA41 3.97 Jun 01, 2030 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 934274.71 0.04 US91324PDK57 2.21 Jun 15, 2028 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 933943.54 0.04 US88339WAB28 2.75 Mar 15, 2029 4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 933747.25 0.04 US06418GAP28 1.86 Feb 14, 2029 4.93
BANCO SANTANDER SA Banking Fixed Income 933365.32 0.04 US05964HBJ32 3.52 Jan 17, 2030 5.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 933242.3 0.04 US89236TKJ33 1.51 Sep 20, 2027 4.55
HSBC USA INC Banking Fixed Income 932876.61 0.04 US40428HR954 2.16 Jun 03, 2028 4.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 932671.8 0.04 US446150BC73 2.24 Aug 21, 2029 6.21
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 932252.42 0.04 US478160DJ00 3.56 Mar 01, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 931648.12 0.04 US02665WEK36 0.39 Jul 07, 2026 5.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 931216.66 0.04 US30212PAR64 3.62 Feb 15, 2030 3.25
TRUIST BANK Banking Fixed Income 930744.03 0.04 US89788KAA43 3.79 Mar 11, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 929573.47 0.04 US693475BT12 0.68 Oct 20, 2027 6.62
QUALCOMM INCORPORATED Technology Fixed Income 924959.58 0.04 US747525BK80 3.98 May 20, 2030 2.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 924139.02 0.04 US039483BL57 0.48 Aug 11, 2026 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 923359.19 0.04 US63253QAB05 1.81 Jan 12, 2028 4.94
ING GROEP NV Banking Fixed Income 923252.11 0.04 US456837BF96 0.57 Sep 11, 2027 6.08
AMGEN INC Consumer Non-Cyclical Fixed Income 922730.79 0.04 US031162CU27 3.72 Feb 21, 2030 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 922558.57 0.04 US13608JAA51 2.8 Apr 08, 2029 5.26
SIMON PROPERTY GROUP LP Reits Fixed Income 920403.3 0.04 US828807DF17 3.33 Sep 13, 2029 2.45
EQUINIX INC Technology Fixed Income 918722.66 0.04 US29444UBE55 3.45 Nov 18, 2029 3.2
COMCAST CORPORATION Communications Fixed Income 917889.3 0.04 US20030NDM02 4.6 Jan 15, 2031 1.95
S&P GLOBAL INC Technology Fixed Income 917553.84 0.04 US78409VBJ26 2.84 Mar 01, 2029 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 917322.23 0.04 US369550BC16 2.01 May 15, 2028 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 917330.08 0.04 US969457CH11 0.05 Mar 02, 2026 5.4
DTE ENERGY COMPANY Electric Fixed Income 917363.12 0.04 US233331BN66 3.61 Apr 01, 2030 5.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 916348.4 0.04 US958667AC17 3.57 Feb 01, 2030 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 915938.62 0.04 US03027XAK63 0.64 Oct 15, 2026 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 912822.56 0.04 US89236TLE37 4.15 Nov 20, 2030 5.55
BANCO SANTANDER SA Banking Fixed Income 912239.17 0.04 US05964HAB15 1.11 Apr 11, 2027 4.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 912410.08 0.04 US25468PDK93 0.0 Feb 13, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 911096.2 0.04 US24422EWR60 1.84 Jan 20, 2028 4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 910670.4 0.04 US78017DAN84 1.63 Nov 03, 2028 4.0
US BANCORP Banking Fixed Income 910728.93 0.04 US91159HJA95 4.23 Jul 22, 2030 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 909549.92 0.04 US86562MDG24 2.35 Sep 14, 2028 5.72
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 909309.6 0.04 US69121KAE47 0.41 Jul 15, 2026 3.4
BANCO SANTANDER SA Banking Fixed Income 908948.27 0.04 US05964HAF29 1.9 Feb 23, 2028 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 909079.73 0.04 US0641594A17 0.36 Jun 24, 2026 1.35
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 908405.41 0.04 US80281LAT26 1.75 Jan 10, 2029 6.53
NVIDIA CORPORATION Technology Fixed Income 907729.65 0.04 US67066GAM69 2.26 Jun 15, 2028 1.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 905095.08 0.04 US75513ECH27 0.94 Mar 15, 2027 3.5
BOEING CO Capital Goods Fixed Income 905105.13 0.04 US097023CM50 0.94 Feb 01, 2027 2.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 904834.63 0.04 US871829BC08 0.41 Jul 15, 2026 3.3
NETFLIX INC Communications Fixed Income 903509.54 0.04 US64110LAN64 0.73 Nov 15, 2026 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 902970.77 0.04 US29379VBT98 2.37 Oct 16, 2028 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 903011.16 0.04 US25160PAQ00 1.79 Jan 10, 2029 5.37
ARES CAPITAL CORPORATION Finance Companies Fixed Income 902867.67 0.04 US04010LBA08 0.41 Jul 15, 2026 2.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 902505.23 0.04 US37045VAY65 3.18 Oct 15, 2029 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 902704.89 0.04 US674599EA94 3.37 Jul 15, 2030 8.88
NIKE INC Consumer Cyclical Fixed Income 902425.0 0.04 US654106AF00 0.7 Nov 01, 2026 2.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 901142.14 0.04 US539439BD02 2.16 Jun 13, 2029 4.82
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 900004.4 0.04 US36266GAA58 3.1 Aug 14, 2029 4.8
WESTPAC BANKING CORP Banking Fixed Income 898537.28 0.04 US961214EW94 2.65 Nov 20, 2028 1.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 897102.39 0.04 US742718FM66 4.48 Oct 29, 2030 1.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 896603.08 0.04 US37045XEG79 3.53 Apr 06, 2030 5.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 896318.88 0.04 US56501RAC07 0.05 Mar 04, 2026 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 893283.43 0.04 US25278XAN93 3.46 Dec 01, 2029 3.5
BANK OF MONTREAL MTN Banking Fixed Income 892804.38 0.04 US06368LGV27 1.8 Feb 01, 2028 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 892689.31 0.04 US842587DS35 2.67 Mar 15, 2029 5.5
ENERGY TRANSFER LP Energy Fixed Income 892277.8 0.04 US29273VAP58 1.78 Feb 15, 2028 5.55
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 891236.4 0.04 US16412XAJ46 3.33 Nov 15, 2029 3.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 891249.75 0.04 US69120VBB62 2.05 Jun 13, 2028 7.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 890497.67 0.04 US606822BU78 4.16 Jul 17, 2030 2.05
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 890222.9 0.04 US03770DAB91 2.74 Apr 13, 2029 6.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 886389.72 0.04 US04636NAF06 1.85 Mar 03, 2028 4.88
CHEVRON USA INC Energy Fixed Income 886198.13 0.04 US166756BD74 3.68 Apr 15, 2030 4.69
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 885794.56 0.04 US47233WBM01 2.2 Jul 21, 2028 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 885011.82 0.04 US606822DG66 3.5 Jan 16, 2031 5.2
HP INC Technology Fixed Income 884441.4 0.04 US40434LAK17 2.87 Apr 15, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 884161.54 0.04 US606822BR40 3.74 Feb 25, 2030 2.56
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 883061.16 0.04 US883556DA77 2.69 Jan 31, 2029 5.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 882989.31 0.04 US78017DAF50 1.08 Mar 27, 2028 4.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 882503.76 0.04 US548661DY05 4.38 Oct 15, 2030 1.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 881631.12 0.04 US134429BG35 1.83 Mar 15, 2028 4.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 881588.26 0.04 US674599EF81 3.95 Jan 01, 2031 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 880039.3 0.04 US86562MAN02 0.89 Jan 11, 2027 3.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 880183.57 0.04 US05964HAX35 0.72 Nov 07, 2027 6.53
DELTA AIR LINES INC Transportation Fixed Income 879315.6 0.04 US247361A246 2.2 Jul 10, 2028 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 879366.21 0.04 US054989AA67 3.8 Aug 02, 2030 6.34
US BANCORP (FX-FRN) Banking Fixed Income 878966.78 0.04 US91159HJP64 0.69 Oct 26, 2027 6.79
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 878523.86 0.04 US161175BJ23 1.82 Feb 15, 2028 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 877940.48 0.04 US37045VAU44 1.36 Oct 01, 2027 6.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 877709.49 0.04 US693475CB94 3.54 Jan 29, 2031 5.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 877585.68 0.04 US37045XEB82 1.72 Jan 09, 2028 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 876587.39 0.04 US05526DBJ37 0.55 Sep 06, 2026 3.21
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 875027.03 0.04 US855244AZ28 4.37 Nov 15, 2030 2.55
BANK OF MONTREAL MTN Banking Fixed Income 874801.7 0.04 US06368FAJ84 1.03 Mar 08, 2027 2.65
FIFTH THIRD BANCORP Banking Fixed Income 874632.83 0.04 US316773DG20 3.14 Jul 28, 2030 4.77
CIGNA GROUP Consumer Non-Cyclical Fixed Income 874357.31 0.04 US125523CT57 2.91 May 15, 2029 5.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 874061.62 0.04 US38141GC365 3.54 Jan 28, 2031 5.21
BANCO SANTANDER SA (FXD) Banking Fixed Income 874119.28 0.04 US05971KAR05 4.18 Nov 06, 2030 4.55
EXXON MOBIL CORP Energy Fixed Income 873271.41 0.04 US30231GBD34 0.49 Aug 16, 2026 2.27
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 872962.09 0.04 US822582BX94 0.57 Sep 12, 2026 2.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 872851.59 0.04 US80282KBF21 1.88 Mar 09, 2029 6.5
FORTIVE CORP Capital Goods Fixed Income 871814.47 0.04 US34959JAG31 0.33 Jun 15, 2026 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 871227.82 0.04 US89114TZT23 1.03 Mar 10, 2027 2.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 871074.6 0.04 US11271LAD47 2.71 Mar 29, 2029 4.85
STATE STREET CORP (FXD) Banking Fixed Income 869543.88 0.04 US857477CP63 1.54 Oct 22, 2027 4.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 868236.4 0.04 US89236TJK25 0.34 Jun 18, 2026 1.13
PARAMOUNT GLOBAL Communications Fixed Income 868060.77 0.04 US92556HAB33 4.3 Jan 15, 2031 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 867344.07 0.04 US78016HZS20 2.31 Aug 01, 2028 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 867149.52 0.04 US713448FR44 2.06 May 15, 2028 4.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 866720.72 0.04 US595017BL79 3.5 Feb 15, 2030 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 866045.93 0.04 US718172DG16 2.67 Feb 13, 2029 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 866118.8 0.04 US126650DN71 4.23 Aug 21, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 865761.81 0.04 US89236TLD53 0.74 Nov 20, 2026 5.4
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 865220.73 0.04 US06368MXU34 1.51 Sep 22, 2028 4.06
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 864507.02 0.04 US694308HW04 1.67 Dec 01, 2027 3.3
AT&T INC Communications Fixed Income 863677.7 0.04 US00206RMX79 3.89 Aug 15, 2030 4.7
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 863243.22 0.04 US83272GAD34 3.49 Jan 15, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 862911.69 0.04 US37045XFJ00 3.87 Jul 15, 2030 5.45
GLOBAL PAYMENTS INC Technology Fixed Income 862400.02 0.04 US37940XAV47 2.52 Nov 15, 2028 4.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 860601.36 0.04 US127387AN80 3.21 Sep 10, 2029 4.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 859659.07 0.04 US36264FAL58 2.86 Mar 24, 2029 3.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 859690.25 0.04 US871829BL07 3.45 Apr 01, 2030 5.95
AES CORPORATION (THE) Electric Fixed Income 859422.51 0.04 US00130HCH66 2.08 Jun 01, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 859333.21 0.04 US37045XDV55 2.82 Apr 06, 2029 4.3
BANK OF MONTREAL MTN Banking Fixed Income 858905.84 0.04 US06368L8K50 0.57 Sep 10, 2027 4.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 859085.6 0.04 US05526DBN49 3.55 Apr 02, 2030 4.91
EXXON MOBIL CORP Energy Fixed Income 858248.06 0.04 US30231GBJ04 0.98 Mar 19, 2027 3.29
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 858378.8 0.04 US902494BK88 2.68 Mar 01, 2029 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 857719.31 0.04 US370334CX03 0.87 Jan 30, 2027 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 856855.71 0.04 US29278NAF06 2.02 Jun 15, 2028 4.95
TARGA RESOURCES CORP Energy Fixed Income 856071.83 0.04 US87612GAE17 2.65 Mar 01, 2029 6.15
FISERV INC Technology Fixed Income 852725.16 0.04 US337738BB35 1.26 Jun 01, 2027 2.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 852773.86 0.04 US904764AY33 1.12 May 05, 2027 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 852284.85 0.04 US438516CY07 3.56 Feb 01, 2030 4.7
INTEL CORPORATION Technology Fixed Income 852336.36 0.04 US458140AU47 0.26 May 19, 2026 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 851692.64 0.04 US91324PEP36 1.79 Feb 15, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 851376.74 0.04 US532457BV93 2.79 Mar 15, 2029 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 851434.16 0.04 US126650DW70 2.69 Jan 30, 2029 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 851520.57 0.04 US24703TAM80 3.62 Apr 01, 2030 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 850056.66 0.04 US046353AW81 4.27 Aug 06, 2030 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 849423.71 0.04 US437076BN13 0.57 Sep 15, 2026 2.13
CISCO SYSTEMS INC Technology Fixed Income 849069.17 0.04 US17275RBP64 0.04 Feb 26, 2026 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 849082.52 0.04 US913017CR85 1.12 May 04, 2027 3.13
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 848673.86 0.04 US90353TAT79 4.38 Jan 15, 2031 4.15
ING GROEP NV Banking Fixed Income 848168.39 0.04 US456837BB82 1.06 Mar 28, 2028 4.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846580.35 0.04 US24422EXH79 2.72 Jan 16, 2029 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 845877.82 0.04 US05526DBP96 0.94 Apr 02, 2027 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 845101.03 0.04 US37045XDR44 1.0 Feb 26, 2027 2.35
NXP BV Technology Fixed Income 844739.61 0.04 US62954HAV06 2.98 Jun 18, 2029 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 844053.76 0.04 US91324PCV22 0.09 Mar 15, 2026 3.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 843487.67 0.04 US126650EB25 2.94 Jun 01, 2029 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 842922.37 0.04 US548661EP88 0.05 Apr 01, 2026 4.8
CHEVRON CORP Energy Fixed Income 842609.76 0.04 US166764BX70 1.2 May 11, 2027 2.0
STATE STREET CORP Banking Fixed Income 842140.73 0.04 US857477DB68 3.7 Apr 24, 2030 4.83
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 841870.84 0.04 US05530QAQ38 2.66 Feb 02, 2029 5.93
DELL INTERNATIONAL LLC Technology Fixed Income 841368.09 0.04 US24703TAL08 1.94 Apr 01, 2028 4.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 841392.09 0.04 US58507LBB45 1.94 Mar 30, 2028 4.25
AFLAC INCORPORATED Insurance Fixed Income 841250.65 0.04 US001055BJ00 3.69 Apr 01, 2030 3.6
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 841057.62 0.04 US75886FAE79 4.3 Sep 15, 2030 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 839978.37 0.04 US713448FX12 3.11 Jul 17, 2029 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 840064.07 0.04 US883556CZ38 0.71 Dec 05, 2026 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 839689.05 0.04 US49177JAH59 3.55 Mar 22, 2030 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 838907.79 0.04 US89152UAH59 2.48 Oct 11, 2028 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 838546.07 0.04 US110122DQ80 4.49 Nov 13, 2030 1.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 837578.22 0.04 US855244AT67 3.15 Aug 15, 2029 3.55
METLIFE INC Insurance Fixed Income 837535.66 0.04 US59156RBZ01 3.56 Mar 23, 2030 4.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 837216.72 0.04 US87612BBQ41 0.93 Mar 01, 2030 5.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 836829.21 0.04 US084659AV35 3.96 Jul 15, 2030 3.7
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 836894.76 0.04 US595017BE37 2.74 Mar 15, 2029 5.05
WORKDAY INC Technology Fixed Income 836118.74 0.04 US98138HAG65 1.07 Apr 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 836030.82 0.04 US693475BY07 0.45 Jul 23, 2027 5.1
HCA INC Consumer Non-Cyclical Fixed Income 835679.67 0.04 US404121AH82 0.08 Sep 01, 2026 5.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 834794.83 0.04 US291011BQ68 2.72 Dec 21, 2028 2.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 834492.95 0.04 US446150BE30 3.49 Jan 15, 2031 5.27
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 834531.67 0.04 US025537AY74 2.65 Jan 15, 2029 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 834228.41 0.04 US21871XAF69 2.85 Apr 05, 2029 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 834023.89 0.04 US713448DN57 0.63 Oct 06, 2026 2.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 833874.41 0.04 US14040HBN44 0.98 Mar 09, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 833535.51 0.04 US00774MBC82 2.08 Jun 06, 2028 5.75
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 832877.14 0.04 US47233JBH05 3.61 Jan 23, 2030 4.15
TARGET CORPORATION Consumer Cyclical Fixed Income 832897.36 0.04 US87612EBE59 0.17 Apr 15, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 832291.56 0.04 US89236TNG66 1.2 May 14, 2027 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 831387.13 0.04 US91324PDS83 3.25 Aug 15, 2029 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 831428.54 0.04 US94106LCB36 1.89 Mar 15, 2028 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 831225.8 0.04 US459200KX88 1.84 Feb 06, 2028 4.5
APPLOVIN CORP Communications Fixed Income 831260.82 0.04 US03831WAB46 3.38 Dec 01, 2029 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 831355.62 0.04 US87612EBH80 2.89 Apr 15, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 831109.27 0.04 US58933YAY14 0.03 Feb 24, 2026 0.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 830194.75 0.04 US701094AN45 3.06 Jun 14, 2029 3.25
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 830423.96 0.04 US452308AX78 0.74 Nov 15, 2026 2.65
HCA INC Consumer Non-Cyclical Fixed Income 830066.78 0.04 US404119BW86 2.35 Feb 01, 2029 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 829275.27 0.03 US49271VAP58 2.87 Apr 15, 2029 3.95
CHEVRON USA INC Energy Fixed Income 829099.95 0.03 US166756BB19 1.85 Feb 26, 2028 4.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 829215.74 0.03 US58933YAZ88 4.14 Jun 24, 2030 1.45
CROWN CASTLE INC Communications Fixed Income 828635.08 0.03 US22822VAH42 1.39 Sep 01, 2027 3.65
CONTINENTAL RESOURCES INC Energy Fixed Income 828741.71 0.03 US212015AS02 1.72 Jan 15, 2028 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 828444.14 0.03 US459200LF63 1.84 Feb 10, 2028 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 828067.8 0.03 US717081FD01 4.22 Nov 15, 2030 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 827834.93 0.03 US969457BX79 4.25 Nov 15, 2030 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 827978.8 0.03 US713448EZ78 3.98 May 01, 2030 1.63
ENERGY TRANSFER LP Energy Fixed Income 827602.83 0.03 US29273VAZ31 3.03 Jul 01, 2029 5.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 827630.88 0.03 US63307A3B99 3.31 Oct 10, 2029 4.5
APPLE INC Technology Fixed Income 827474.49 0.03 US037833EN61 3.22 Aug 08, 2029 3.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 826228.55 0.03 US25468PDV58 1.29 Jun 15, 2027 2.95
SEMPRA Natural Gas Fixed Income 826270.83 0.03 US816851BG34 1.8 Feb 01, 2028 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 826282.3 0.03 US58013MFF68 1.9 Apr 01, 2028 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 825948.38 0.03 US63253QAE44 2.18 Jun 13, 2028 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825974.38 0.03 US10373QBY52 1.59 Nov 17, 2027 5.02
FIFTH THIRD BANCORP Banking Fixed Income 825675.77 0.03 US316773DD98 0.71 Nov 01, 2027 1.71
CISCO SYSTEMS INC Technology Fixed Income 825407.24 0.03 US17275RBX98 3.55 Feb 24, 2030 4.75
APPLE INC Technology Fixed Income 825122.68 0.03 US037833EY27 2.11 May 12, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 824808.53 0.03 US05253JAZ49 0.91 Jan 18, 2027 4.75
NORTHERN TRUST CORPORATION Banking Fixed Income 824302.05 0.03 US665859AV62 3.95 May 01, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 824231.52 0.03 US10373QAC42 2.32 Sep 21, 2028 3.94
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 823704.81 0.03 US25243YBB48 3.45 Oct 24, 2029 2.38
M&T BANK CORPORATION MTN Banking Fixed Income 823369.03 0.03 US55261FAS39 2.39 Oct 30, 2029 7.41
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 823171.45 0.03 US06738EDD40 2.52 Nov 11, 2029 4.47
HOME DEPOT INC Consumer Cyclical Fixed Income 823205.3 0.03 US437076BT82 1.48 Sep 14, 2027 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 823057.93 0.03 US37045XDH61 2.06 Apr 10, 2028 2.4
BOSTON PROPERTIES LP Reits Fixed Income 822614.36 0.03 US10112RBD52 4.49 Jan 30, 2031 3.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 822429.04 0.03 US04020EAG26 1.87 Mar 15, 2028 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 821935.14 0.03 US742718FV65 0.95 Feb 01, 2027 1.9
NXP BV Technology Fixed Income 820962.37 0.03 US62954HAY45 3.8 May 01, 2030 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 821155.27 0.03 US907818EY04 2.29 Sep 10, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820780.5 0.03 US89236TMK87 3.21 Aug 09, 2029 4.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 820848.18 0.03 US872540AQ25 0.57 Sep 15, 2026 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 820501.83 0.03 US478160CE22 0.96 Mar 03, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 820612.76 0.03 US89236TMF92 2.96 May 16, 2029 5.05
LAM RESEARCH CORPORATION Technology Fixed Income 820384.88 0.03 US512807AU29 2.74 Mar 15, 2029 4.0
WELLTOWER OP LLC Reits Fixed Income 820425.41 0.03 US95041AAF57 3.91 Jul 01, 2030 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 820442.28 0.03 US58933YBD67 2.7 Dec 10, 2028 1.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 819959.37 0.03 US517834AM90 2.11 Jun 15, 2028 5.63
SYNOPSYS INC Technology Fixed Income 818839.16 0.03 US871607AA58 1.08 Apr 01, 2027 4.55
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 818896.1 0.03 US345397G727 1.87 Mar 20, 2028 5.92
AMRIZE FINANCE US LLC Capital Goods Fixed Income 818938.55 0.03 US43475RAR75 3.65 Apr 07, 2030 4.95
APPLE INC Technology Fixed Income 818449.98 0.03 US037833EZ91 3.8 May 12, 2030 4.2
HSBC HOLDINGS PLC Banking Fixed Income 817934.34 0.03 US404280CX53 0.75 Nov 22, 2027 2.25
HCA INC Consumer Non-Cyclical Fixed Income 817105.54 0.03 US404119CP27 2.08 Jun 01, 2028 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 816744.33 0.03 US046353AT52 2.63 Jan 17, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 816747.27 0.03 US20030NED93 2.68 Jan 15, 2029 4.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 816859.04 0.03 US701094AS32 3.17 Sep 15, 2029 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 816203.99 0.03 US83007CAD48 3.21 Oct 01, 2029 5.03
CROWN CASTLE INC Communications Fixed Income 816258.06 0.03 US22822VBA89 1.75 Jan 11, 2028 5.0
ENERGY TRANSFER LP Energy Fixed Income 815930.39 0.03 US29273VAR15 0.69 Dec 01, 2026 6.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 815650.17 0.03 US532457DB12 2.44 Oct 15, 2028 4.0
BOSTON PROPERTIES LP Reits Fixed Income 815668.37 0.03 US10112RAY09 0.61 Oct 01, 2026 2.75
SHELL FINANCE US INC Energy Fixed Income 815256.41 0.03 US822905AF22 3.48 Nov 07, 2029 2.38
KENVUE INC Consumer Non-Cyclical Fixed Income 814247.35 0.03 US49177JAF93 1.89 Mar 22, 2028 5.05
EXELON CORPORATION Electric Fixed Income 814298.48 0.03 US30161NBJ90 1.87 Mar 15, 2028 5.15
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 814048.6 0.03 US89153VAT61 3.61 Jan 10, 2030 2.83
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 813728.78 0.03 US742718ER62 0.7 Nov 03, 2026 2.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 813422.66 0.03 US055451BJ63 3.51 Feb 21, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 813202.55 0.03 US24422EWZ86 3.87 Jun 10, 2030 4.7
META PLATFORMS INC Communications Fixed Income 812202.02 0.03 US30303M8S40 3.13 Aug 15, 2029 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 812238.44 0.03 US036752AN31 3.96 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 812116.84 0.03 US37045XCY04 3.93 Jun 21, 2030 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 811578.32 0.03 US65339KDJ60 3.57 Mar 15, 2030 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 810404.96 0.03 US58013MFQ24 3.94 Jul 01, 2030 3.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 810181.07 0.03 US00287YDZ97 3.58 Mar 15, 2030 4.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 810223.8 0.03 US04010LBF94 2.67 Mar 01, 2029 5.88
T-MOBILE USA INC Communications Fixed Income 809846.42 0.03 US87264ACZ66 1.88 Mar 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 809695.03 0.03 US345397D260 0.23 Jun 10, 2026 6.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 809384.95 0.03 US369550BM97 3.69 Apr 01, 2030 3.63
DELTA AIR LINES INC Transportation Fixed Income 808742.29 0.03 US247361A329 3.87 Jul 10, 2030 5.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 808469.05 0.03 US00774MAB19 1.28 Jul 21, 2027 3.65
BANK OF NOVA SCOTIA Banking Fixed Income 807921.51 0.03 US0641598K52 0.58 Sep 15, 2026 1.3
ING GROEP NV Banking Fixed Income 806738.8 0.03 US456837AQ60 2.9 Apr 09, 2029 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 806767.09 0.03 US60687YAT64 2.37 Sep 11, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 806948.72 0.03 US693475AX33 0.43 Jul 23, 2026 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 806489.18 0.03 US438516CE43 1.02 Mar 01, 2027 1.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 806453.16 0.03 US60687YCP25 2.09 May 27, 2029 5.67
NATWEST GROUP PLC Banking Fixed Income 806241.34 0.03 US639057AJ71 0.05 Mar 02, 2027 5.85
AON NORTH AMERICA INC Insurance Fixed Income 806008.41 0.03 US03740MAB63 2.7 Mar 01, 2029 5.15
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 805342.83 0.03 US517834AE74 0.49 Aug 18, 2026 3.5
ALPHABET INC Technology Fixed Income 805023.59 0.03 US02079KAK34 3.82 May 15, 2030 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 804763.52 0.03 US595112CD31 4.24 Jan 15, 2031 5.3
HCA INC Consumer Non-Cyclical Fixed Income 804488.82 0.03 US404119CH01 1.02 Mar 15, 2027 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 803671.79 0.03 US191216CR95 1.07 Mar 25, 2027 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 803208.1 0.03 US65535HAY53 2.32 Jul 14, 2028 2.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 803003.81 0.03 US37045XBQ88 0.48 Oct 06, 2026 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 802765.31 0.03 US04010LBE20 0.89 Jan 15, 2027 7.0
HESS CORP Energy Fixed Income 802897.77 0.03 US42809HAG20 0.88 Apr 01, 2027 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 802674.02 0.03 US89115KAK60 1.83 Jan 13, 2028 3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 802190.93 0.03 US65339KBY55 0.9 Jan 15, 2027 1.88
CROWN CASTLE INC Communications Fixed Income 802191.48 0.03 US22822VAB71 0.01 Feb 15, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 801643.26 0.03 US89115A3C46 3.47 Dec 17, 2029 4.78
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 801454.52 0.03 US055451AZ15 1.84 Feb 28, 2028 4.75
BARCLAYS PLC Banking Fixed Income 801194.7 0.03 US06738ECP88 1.03 Mar 12, 2028 5.67
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 800660.07 0.03 US05530QAP54 1.9 Mar 16, 2028 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800242.01 0.03 US606822CS14 1.84 Feb 22, 2029 5.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 799921.22 0.03 US345397F810 0.7 Nov 05, 2026 5.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 799637.76 0.03 US30212PAP09 1.8 Feb 15, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 799667.4 0.03 US459200LG47 3.59 Feb 10, 2030 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 798975.97 0.03 US571748CA86 3.6 Mar 15, 2030 4.65
PROLOGIS LP Reits Fixed Income 799029.74 0.03 US74340XBM20 3.99 Apr 15, 2030 2.25
PNC BANK NA Banking Fixed Income 799035.06 0.03 US69353RFG83 1.6 Oct 25, 2027 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 798196.34 0.03 US532457CU02 1.85 Feb 12, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 798161.57 0.03 US37045XEZ50 3.25 Oct 06, 2029 4.9
CISCO SYSTEMS INC Technology Fixed Income 798163.86 0.03 US17275RBW16 1.84 Feb 24, 2028 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 798177.88 0.03 US842587DE49 3.76 Apr 30, 2030 3.7
BANK OF MONTREAL MTN Banking Fixed Income 798186.53 0.03 US06368LWU69 2.32 Sep 25, 2028 5.72
MASTERCARD INC Technology Fixed Income 796636.42 0.03 US57636QAR56 1.01 Mar 26, 2027 3.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 796332.82 0.03 US571903BE27 3.79 Jun 15, 2030 4.63
NISOURCE INC Natural Gas Fixed Income 795931.77 0.03 US65473PAJ49 3.78 May 01, 2030 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 796035.39 0.03 US863667AN16 0.09 Mar 15, 2026 3.5
T-MOBILE USA INC Communications Fixed Income 795794.44 0.03 US87264ADE29 2.66 Jan 15, 2029 4.85
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 795074.03 0.03 US039482AB02 3.72 Mar 27, 2030 3.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 794677.75 0.03 US369604BZ56 4.0 Jul 29, 2030 4.3
BROADCOM INC Technology Fixed Income 793404.73 0.03 US11135FCW95 4.12 Oct 15, 2030 4.2
SANOFI SA Consumer Non-Cyclical Fixed Income 793090.09 0.03 US801060AD60 2.13 Jun 19, 2028 3.63
BORGWARNER INC Consumer Cyclical Fixed Income 792820.8 0.03 US099724AL02 1.33 Jul 01, 2027 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 792309.73 0.03 US713448EL82 3.24 Jul 29, 2029 2.63
WILLIAMS COMPANIES INC Energy Fixed Income 792488.64 0.03 US969457CK40 2.23 Aug 15, 2028 5.3
BROADCOM INC Technology Fixed Income 792180.87 0.03 US11135FCE97 1.97 Apr 15, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 792013.87 0.03 US45866FBB94 2.3 Sep 01, 2028 3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 791483.94 0.03 US05253JB264 0.09 Mar 18, 2026 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 791533.12 0.03 US532457CJ56 0.89 Feb 09, 2027 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 791547.72 0.03 US92343VFL36 4.34 Sep 18, 2030 1.5
US BANCORP Banking Fixed Income 791103.27 0.03 US91159HHW34 3.21 Jul 30, 2029 3.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 790972.99 0.03 US09261HAD98 0.82 Dec 15, 2026 2.63
CDW LLC Technology Fixed Income 790639.64 0.03 US12513GBG38 0.78 Dec 01, 2026 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790068.6 0.03 US532457CQ99 3.14 Aug 14, 2029 4.2
INTEL CORPORATION Technology Fixed Income 789424.07 0.03 US458140BQ26 0.99 Mar 25, 2027 3.75
KELLANOVA Consumer Non-Cyclical Fixed Income 788765.01 0.03 US487836BP25 0.13 Apr 01, 2026 3.25
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 788871.56 0.03 US26614NAC65 2.41 Nov 15, 2028 4.72
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 788518.79 0.03 US595620AT22 2.86 Apr 15, 2029 3.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 787297.08 0.03 US53944YAD58 0.89 Jan 11, 2027 3.75
COMERICA INCORPORATED Banking Fixed Income 787040.83 0.03 US200340AW72 2.68 Jan 30, 2030 5.98
META PLATFORMS INC Communications Fixed Income 786604.71 0.03 US30303M8M79 3.72 May 15, 2030 4.8
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 786477.39 0.03 US71713UAW27 2.54 Dec 01, 2028 6.6
ENERGY TRANSFER LP Energy Fixed Income 785939.3 0.03 US29273VAT70 4.02 Dec 01, 2030 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 785723.52 0.03 US437076CH36 2.49 Sep 15, 2028 1.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 785392.49 0.03 US22160KAM71 1.14 May 18, 2027 3.0
ENBRIDGE INC Energy Fixed Income 785420.16 0.03 US29250NAZ87 3.45 Nov 15, 2029 3.13
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 784767.87 0.03 US44644MAK71 1.12 Apr 12, 2028 4.87
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 784517.31 0.03 US58013MFJ80 3.29 Sep 01, 2029 2.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 784375.33 0.03 US26442CAX20 2.47 Nov 15, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 784132.79 0.03 US931142FN86 3.75 Apr 28, 2030 4.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 784192.61 0.03 US83444MAP68 2.69 Mar 01, 2029 5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 783538.13 0.03 US06418GAU13 1.51 Sep 15, 2028 4.04
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 783696.65 0.03 US744330AA93 3.83 Apr 14, 2030 3.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 783223.87 0.03 US125523CX69 4.01 Sep 15, 2030 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 782838.35 0.03 US80281LAU98 3.18 Sep 11, 2030 4.86
UNITED PARCEL SERVICE INC Transportation Fixed Income 782852.25 0.03 US911312BM79 1.62 Nov 15, 2027 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 782759.65 0.03 US80282KAP12 1.19 Jul 13, 2027 4.4
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 782397.7 0.03 US438127AB80 1.03 Mar 10, 2027 2.53
EQUITABLE HOLDINGS INC Insurance Fixed Income 782203.14 0.03 US054561AJ49 1.91 Apr 20, 2028 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 781893.34 0.03 US693475BK03 1.69 Dec 02, 2028 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 781517.91 0.03 US14913UAU43 3.39 Nov 15, 2029 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 781537.43 0.03 US413875AW58 2.06 Jun 15, 2028 4.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 780473.54 0.03 US925650AC72 3.47 Feb 15, 2030 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 780635.41 0.03 US532457CK20 2.74 Feb 09, 2029 4.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 779614.55 0.03 US377373AH85 3.01 Jun 01, 2029 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 778556.75 0.03 US80282KBM71 3.14 Sep 06, 2030 5.35
AMPHENOL CORPORATION Capital Goods Fixed Income 778722.92 0.03 US032095AY74 4.22 Nov 15, 2030 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 777311.89 0.03 US91324PDE97 1.6 Oct 15, 2027 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 776712.95 0.03 US37940XAD49 3.9 May 15, 2030 2.9
BANK OF MONTREAL MTN Banking Fixed Income 776290.42 0.03 US06368LC537 0.8 Dec 11, 2026 5.27
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 775893.64 0.03 US65535HBM07 2.23 Jul 12, 2028 6.07
INTEL CORPORATION Technology Fixed Income 775270.76 0.03 US458140AX85 1.16 May 11, 2027 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 775307.08 0.03 US437076BW12 2.52 Dec 06, 2028 3.9
QUALCOMM INCORPORATED Technology Fixed Income 775372.34 0.03 US747525BN20 2.2 May 20, 2028 1.3
ENERGY TRANSFER LP Energy Fixed Income 775062.22 0.03 US29278NAN30 1.01 Jun 01, 2027 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 775108.61 0.03 US09581CAD39 3.52 Mar 15, 2030 5.8
MASTERCARD INC Technology Fixed Income 774488.7 0.03 US57636QAM69 3.05 Jun 01, 2029 2.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 774654.54 0.03 US69121KAH77 2.71 Mar 15, 2029 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 773884.98 0.03 US91324PEC23 0.25 May 15, 2026 1.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 773417.56 0.03 US502431AM16 2.06 Jun 15, 2028 4.4
SYNOPSYS INC Technology Fixed Income 771949.46 0.03 US871607AB32 1.95 Apr 01, 2028 4.65
BOEING CO Capital Goods Fixed Income 771232.89 0.03 US097023CD51 2.79 Mar 01, 2029 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 771101.62 0.03 US37045XDP87 2.53 Oct 15, 2028 2.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 770479.97 0.03 US92343VFX73 4.43 Oct 30, 2030 1.68
HALLIBURTON COMPANY Energy Fixed Income 770055.31 0.03 US406216BL45 3.69 Mar 01, 2030 2.92
ROYAL BANK OF CANADA MTN Banking Fixed Income 770202.13 0.03 US78016EZZ32 0.7 Nov 02, 2026 1.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 769770.52 0.03 US78081BAJ26 1.5 Sep 02, 2027 1.75
BANK OF NOVA SCOTIA Banking Fixed Income 769557.12 0.03 US0641593U89 0.05 Mar 02, 2026 1.05
DOMINION ENERGY INC Electric Fixed Income 768594.67 0.03 US25746UDY29 2.06 May 15, 2028 4.6
HP INC Technology Fixed Income 768603.25 0.03 US40434LAB18 1.28 Jun 17, 2027 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 768650.8 0.03 US25243YBD04 3.94 Apr 29, 2030 2.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 768533.92 0.03 US29379VCE11 0.81 Jan 11, 2027 4.6
NISOURCE INC Natural Gas Fixed Income 767796.27 0.03 US65473PAN50 1.91 Mar 30, 2028 5.25
NATWEST GROUP PLC Banking Fixed Income 767604.45 0.03 US639057AF59 1.5 Sep 30, 2028 5.52
ATHENE HOLDING LTD Insurance Fixed Income 766519.29 0.03 US04686JAA97 1.71 Jan 12, 2028 4.13
WESTPAC BANKING CORP Banking Fixed Income 766203.59 0.03 US961214DW04 1.87 Jan 25, 2028 3.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 765634.96 0.03 US66989HAN89 1.14 May 17, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 765028.72 0.03 US13645RBE36 0.78 Dec 02, 2026 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763992.98 0.03 US89115A2Y74 2.85 Apr 05, 2029 4.99
EBAY INC Consumer Cyclical Fixed Income 763365.27 0.03 US278642AX15 0.24 May 10, 2026 1.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 763094.02 0.03 US345397A456 0.8 Jan 09, 2027 4.27
SANTANDER HOLDINGS USA INC Banking Fixed Income 762317.19 0.03 US80282KBJ43 2.6 Jan 09, 2030 6.17
CSX CORP Transportation Fixed Income 760668.29 0.03 US126408HM81 2.71 Mar 15, 2029 4.25
SALESFORCE INC Technology Fixed Income 760346.81 0.03 US79466LAH78 2.34 Jul 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 759652.26 0.03 US37045XDA19 1.44 Aug 20, 2027 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 758955.4 0.03 US025816CM94 0.71 Nov 04, 2026 1.65
FISERV INC Technology Fixed Income 758623.72 0.03 US337738BC18 3.98 Jun 01, 2030 2.65
DTE ENERGY COMPANY Electric Fixed Income 758469.03 0.03 US233331BM83 1.25 Jul 01, 2027 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 757949.45 0.03 US66989HAT59 3.26 Sep 18, 2029 3.8
S&P GLOBAL INC Technology Fixed Income 757950.75 0.03 US78409VBG86 2.85 May 01, 2029 4.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 757957.67 0.03 US24703DBJ90 1.8 Feb 01, 2028 5.25
T-MOBILE USA INC Communications Fixed Income 758041.64 0.03 US87264ABS33 2.71 Feb 15, 2029 2.63
HP INC Technology Fixed Income 757190.31 0.03 US40434LAM72 1.78 Jan 15, 2028 4.75
VERALTO CORP Capital Goods Fixed Income 757036.28 0.03 US92338CAB90 0.49 Sep 18, 2026 5.5
WALT DISNEY CO Communications Fixed Income 756392.35 0.03 US254687FW18 1.85 Jan 13, 2028 2.2
EQUINIX INC Technology Fixed Income 754977.58 0.03 US29444UBH86 4.14 Jul 15, 2030 2.15
AON CORP Insurance Fixed Income 754517.5 0.03 US037389BE22 3.9 May 15, 2030 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 754547.84 0.03 US10373QAV23 0.89 Jan 16, 2027 3.02
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 753943.85 0.03 US855244BG38 0.88 Feb 08, 2027 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 753547.77 0.03 US205887CF79 1.67 Nov 01, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 753270.4 0.03 US29379VBH50 0.01 Feb 15, 2026 3.7
WESTPAC BANKING CORP Banking Fixed Income 752614.35 0.03 US961214FC22 1.45 Aug 26, 2027 4.04
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 751973.77 0.03 US571748BY71 1.59 Nov 08, 2027 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 752011.52 0.03 US713448FL73 1.86 Feb 18, 2028 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752201.14 0.03 US37045XEQ51 1.18 May 08, 2027 5.4
DIGITAL REALTY TRUST LP Reits Fixed Income 750567.6 0.03 US25389JAR77 1.34 Aug 15, 2027 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 750292.94 0.03 US742718FP97 0.19 Apr 23, 2026 1.0
FISERV INC Technology Fixed Income 748738.48 0.03 US337738BD90 1.83 Mar 02, 2028 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747952.56 0.03 US75513EAD31 4.09 Jul 01, 2030 2.25
DUKE ENERGY CORP Electric Fixed Income 748073.92 0.03 US26441CBS35 1.9 Mar 15, 2028 4.3
WESTPAC BANKING CORP Banking Fixed Income 747706.3 0.03 US961214DK65 1.02 Mar 08, 2027 3.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 747720.9 0.03 US548661ET01 1.58 Oct 15, 2027 3.95
T-MOBILE USA INC Communications Fixed Income 747031.89 0.03 US87264ADA07 2.22 Jul 15, 2028 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 746600.22 0.03 US883556BZ47 3.37 Oct 01, 2029 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 746606.11 0.03 US86562MDA53 0.41 Jul 13, 2026 5.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 746708.51 0.03 US63307A2X29 2.61 Dec 18, 2028 5.6
INTEL CORPORATION Technology Fixed Income 746369.2 0.03 US458140BT64 2.42 Aug 12, 2028 1.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 746082.22 0.03 US72650RBM34 3.49 Dec 15, 2029 3.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 746154.82 0.03 US341081GK75 1.93 Apr 01, 2028 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 745340.04 0.03 US72650RBR21 4.33 Jan 15, 2031 4.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 745443.33 0.03 US053015AG87 2.17 May 15, 2028 1.7
BANCO SANTANDER SA Banking Fixed Income 745108.13 0.03 US05971KAC36 3.15 Jun 27, 2029 3.31
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 744788.93 0.03 US055451BD93 3.9 Sep 08, 2030 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 744440.98 0.03 US70450YAH62 4.01 Jun 01, 2030 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 743566.54 0.03 US571903BJ14 1.51 Oct 15, 2027 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 743577.81 0.03 US53944YAP88 0.24 May 11, 2027 1.63
ALPHABET INC Technology Fixed Income 743012.3 0.03 US02079KAJ60 1.47 Aug 15, 2027 0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 742873.19 0.03 US63253QAG91 2.7 Jan 10, 2029 4.79
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 742527.82 0.03 US09581CAB72 3.09 Sep 15, 2029 6.6
3M CO Capital Goods Fixed Income 742092.55 0.03 US88579YBJ91 3.29 Aug 26, 2029 2.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 741938.29 0.03 US055451BB38 0.55 Sep 08, 2026 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 741306.68 0.03 US693475BV67 0.91 Jan 21, 2028 5.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 740985.3 0.03 US171239AG12 4.34 Sep 15, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 740765.92 0.03 US606822AJ33 0.57 Sep 13, 2026 2.76
COCA-COLA CO Consumer Non-Cyclical Fixed Income 740280.96 0.03 US191216CM09 3.35 Sep 06, 2029 2.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 739924.75 0.03 US904764AU11 0.45 Jul 28, 2026 2.0
WALMART INC Consumer Cyclical Fixed Income 739756.19 0.03 US931142FA65 0.11 Apr 15, 2026 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 739811.81 0.03 US65535HAS85 4.11 Jul 16, 2030 2.68
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 738299.42 0.03 US863667AY70 4.08 Jun 15, 2030 1.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 737581.09 0.03 US440452AF79 4.08 Jun 11, 2030 1.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 737673.49 0.03 US892331AM12 0.11 Mar 25, 2026 1.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 737493.75 0.03 US02665WEM91 2.24 Jul 07, 2028 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 737050.55 0.03 US60687YAM12 1.51 Sep 11, 2027 3.17
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 736395.72 0.03 US256677AG02 3.72 Apr 03, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 736263.95 0.03 US548661EU73 2.45 Oct 15, 2028 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 735499.38 0.03 US29446MAB81 2.31 Sep 10, 2028 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735593.96 0.03 US606822AR58 1.4 Jul 25, 2027 3.29
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 735260.75 0.03 US05946KAQ40 2.77 Mar 13, 2029 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734742.78 0.03 US606822BC70 2.39 Sep 11, 2028 4.05
CROWN CASTLE INC Communications Fixed Income 733351.07 0.03 US22822VAC54 0.33 Jun 15, 2026 3.7
CROWN CASTLE INC Communications Fixed Income 733012.2 0.03 US22822VAT89 4.57 Jan 15, 2031 2.25
BANK OF MONTREAL MTN Banking Fixed Income 732907.94 0.03 US06368LAQ95 1.43 Sep 14, 2027 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 732077.97 0.03 US65339KBM18 3.44 Nov 01, 2029 2.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 731854.45 0.03 US14913UAF75 0.04 Feb 27, 2026 5.05
INTEL CORPORATION Technology Fixed Income 731573.66 0.03 US458140BZ25 3.17 Aug 05, 2029 4.0
WALMART INC Consumer Cyclical Fixed Income 730971.31 0.03 US931142EX77 1.44 Sep 09, 2027 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 731101.17 0.03 US032095AJ08 3.66 Feb 15, 2030 2.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 730773.63 0.03 US292480AL49 1.93 May 15, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 730404.73 0.03 US345397G230 3.13 Sep 06, 2029 5.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 730012.66 0.03 US13607QWB49 2.75 Jan 29, 2030 4.28
EBAY INC Consumer Cyclical Fixed Income 730020.51 0.03 US278642AW32 3.74 Mar 11, 2030 2.7
ADOBE INC Technology Fixed Income 729546.99 0.03 US00724PAC32 0.95 Feb 01, 2027 2.15
COMCAST CORPORATION Communications Fixed Income 729671.78 0.03 US20030NDK46 1.04 Apr 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 727857.4 0.03 US89236TNJ06 3.79 May 15, 2030 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727333.45 0.03 US58933YBQ70 4.06 Sep 15, 2030 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 727171.65 0.03 US620076BN89 2.87 May 23, 2029 4.6
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 726886.49 0.03 US04352EAA38 3.49 Nov 15, 2029 2.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 726987.25 0.03 US89788MAE21 2.24 Jun 07, 2029 1.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 726528.73 0.03 US65339KCT51 2.75 Mar 15, 2029 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 726044.96 0.03 US501044DE89 0.65 Oct 15, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 725362.39 0.03 US694308JF52 1.43 Aug 01, 2027 2.1
BOEING CO Capital Goods Fixed Income 724778.85 0.03 US097023DP72 1.07 May 01, 2027 6.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 724820.88 0.03 US606822DE19 2.84 Apr 17, 2030 5.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 723960.15 0.03 US548661ED58 2.48 Sep 15, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 722357.64 0.03 US89236TJV89 0.9 Jan 13, 2027 1.9
NISOURCE INC Natural Gas Fixed Income 722418.71 0.03 US65473QBE26 1.13 May 15, 2027 3.49
NIKE INC Consumer Cyclical Fixed Income 722186.07 0.03 US654106AJ22 1.06 Mar 27, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 721276.62 0.03 US89115A2W19 1.09 Apr 05, 2027 4.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 721087.14 0.03 US345397ZW60 0.39 Aug 01, 2026 4.54
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 719600.79 0.03 US345397D427 3.61 Jun 10, 2030 7.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 719086.07 0.03 US025816CW76 2.9 May 03, 2029 4.05
MICROSOFT CORPORATION Technology Fixed Income 719010.55 0.03 US594918CN20 0.5 Sep 15, 2026 3.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 718196.38 0.03 US78017FZQ98 0.67 Oct 18, 2027 4.51
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 717844.78 0.03 US47233JAG31 0.9 Jan 15, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 717521.08 0.03 US89115KAM27 4.38 Jan 13, 2031 4.41
SYNCHRONY FINANCIAL Banking Fixed Income 717561.36 0.03 US87165BAM54 1.61 Dec 01, 2027 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 716313.19 0.03 US80282KBC99 0.86 Jan 06, 2028 2.49
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 715679.22 0.03 US78081BAK98 4.33 Sep 02, 2030 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 713348.66 0.03 US251526CV96 0.95 Feb 08, 2028 5.71
EMERSON ELECTRIC CO Capital Goods Fixed Income 712253.59 0.03 US291011BP85 0.66 Oct 15, 2026 0.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 711787.66 0.03 US24422EWK18 1.5 Sep 15, 2027 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 710765.51 0.03 US53944YAS28 1.03 Mar 18, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 710876.22 0.03 US02665WDZ14 0.56 Sep 09, 2026 1.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 710515.12 0.03 US60687YCL11 1.47 Sep 13, 2028 5.41
PHILLIPS 66 Energy Fixed Income 710561.33 0.03 US718546AR56 1.85 Mar 15, 2028 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 710594.36 0.03 US00774MBE49 3.87 Sep 30, 2030 6.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 710293.32 0.03 US10373QBM15 4.25 Aug 10, 2030 1.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 710149.1 0.03 US37045XEX03 1.36 Jul 15, 2027 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 709870.76 0.03 US58013MFP41 1.27 Jul 01, 2027 3.5
NATWEST GROUP PLC Banking Fixed Income 708246.49 0.03 US639057AL28 0.99 Mar 01, 2028 5.58
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 708110.03 0.03 US60687YBS72 0.39 Jul 09, 2027 1.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 706070.81 0.03 US438516CX24 1.33 Jul 30, 2027 4.65
MARATHON PETROLEUM CORP Energy Fixed Income 705405.7 0.03 US56585ABC53 0.57 Dec 15, 2026 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 704663.54 0.03 US91324PEH10 2.94 May 15, 2029 4.0
BROADCOM INC Technology Fixed Income 703709.94 0.03 US11135FCF62 3.65 Apr 15, 2030 5.05
ANALOG DEVICES INC Technology Fixed Income 703242.22 0.03 US032654AN54 0.7 Dec 05, 2026 3.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 702752.83 0.03 US87612BBG68 0.45 Jan 15, 2028 5.0
FIFTH THIRD BANCORP Banking Fixed Income 702854.7 0.03 US316773DJ68 1.57 Oct 27, 2028 6.36
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 701886.79 0.03 US05253JB595 3.48 Dec 16, 2029 4.62
DIGITAL REALTY TRUST LP Reits Fixed Income 701625.34 0.03 US25389JAU07 3.09 Jul 01, 2029 3.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 701713.43 0.03 US13607PVQ44 3.5 Jan 13, 2031 5.25
ENBRIDGE INC Energy Fixed Income 701714.84 0.03 US29250NAL91 0.58 Dec 01, 2026 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 701030.06 0.03 US694308JK48 2.26 Jul 01, 2028 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 700630.45 0.03 US494368CB71 3.73 Mar 26, 2030 3.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 700523.96 0.03 US055451AY40 0.04 Feb 27, 2026 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 700003.29 0.03 US87612EBM75 0.9 Jan 15, 2027 1.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 699768.53 0.03 US00774MBJ36 2.66 Jan 19, 2029 5.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 699428.56 0.03 US120568BE94 3.23 Sep 17, 2029 4.2
BOSTON PROPERTIES LP Reits Fixed Income 699439.32 0.03 US10112RBB96 3.08 Jun 21, 2029 3.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 698995.32 0.03 US09261HAK32 1.04 Mar 15, 2027 3.25
CI FINANCIAL CORP Owned No Guarantee Fixed Income 697533.21 0.03 US125491AN04 4.39 Dec 17, 2030 3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 697418.51 0.03 US21688ABP66 2.49 Oct 17, 2028 3.96
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 697446.35 0.03 US632525CA77 1.61 Oct 26, 2027 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 697038.61 0.03 US44644MAJ09 3.4 Jan 10, 2030 5.65
AT&T INC Communications Fixed Income 697140.64 0.03 US00206RHW51 0.84 Feb 15, 2027 3.8
DIGITAL REALTY TRUST LP Reits Fixed Income 696683.34 0.03 US25389JAV89 1.75 Jan 15, 2028 5.55
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 695479.39 0.03 US191098AM46 2.95 Jun 01, 2029 5.25
QUANTA SERVICES INC. Industrial Other Fixed Income 694207.69 0.03 US74762EAF97 4.21 Oct 01, 2030 2.9
HASBRO INC Consumer Non-Cyclical Fixed Income 693972.79 0.03 US418056AZ06 3.38 Nov 19, 2029 3.9
DIAMONDBACK ENERGY INC Energy Fixed Income 693102.27 0.03 US25278XAY58 3.53 Jan 30, 2030 5.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 693113.05 0.03 US863667BE08 3.21 Sep 11, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 692765.21 0.03 US89236TLY90 1.04 Mar 19, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 692640.41 0.03 US694308KQ98 2.89 May 15, 2029 5.55
RELX CAPITAL INC Technology Fixed Income 692672.32 0.03 US74949LAF94 3.62 Mar 27, 2030 4.75
AON CORP Insurance Fixed Income 692051.25 0.03 US037389BC65 2.9 May 02, 2029 3.75
AES CORPORATION (THE) Electric Fixed Income 691873.97 0.03 US00130HCG83 4.54 Jan 15, 2031 2.45
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 691630.64 0.03 US45115AAB08 2.87 May 08, 2029 5.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 691385.49 0.03 US78017FZS54 1.58 Oct 18, 2028 4.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 691200.47 0.03 US37045XFM39 4.32 Jan 08, 2031 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 691007.58 0.03 US694308KL02 2.61 Jan 15, 2029 6.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 690379.72 0.03 US04010LBG77 3.04 Jul 15, 2029 5.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 689184.0 0.03 US14448CAP95 0.97 Feb 15, 2027 2.49
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 689288.21 0.03 US21036PBE79 3.21 Aug 01, 2029 3.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 689076.78 0.03 US80281LAG05 1.6 Nov 03, 2028 3.82
DTE ENERGY COMPANY Electric Fixed Income 688771.95 0.03 US233331BJ54 2.1 Jun 01, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 688910.38 0.03 US06406RAF47 1.8 Jan 29, 2028 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 688491.95 0.03 US03027XCE85 2.45 Nov 15, 2028 5.8
INTUIT INC Technology Fixed Income 688580.12 0.03 US46124HAE62 0.48 Sep 15, 2026 5.25
RELX CAPITAL INC Technology Fixed Income 688045.84 0.03 US74949LAC63 2.76 Mar 18, 2029 4.0
FISERV INC Technology Fixed Income 688125.83 0.03 US337738BM99 3.59 Mar 15, 2030 4.75
AVANGRID INC Electric Fixed Income 687824.92 0.03 US05351WAB90 2.98 Jun 01, 2029 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 687951.74 0.03 US89236TMJ15 0.47 Aug 07, 2026 4.55
NVIDIA CORPORATION Technology Fixed Income 687616.07 0.03 US67066GAE44 0.52 Sep 16, 2026 3.2
EVERSOURCE ENERGY Electric Fixed Income 687691.45 0.03 US30040WAW82 2.66 Feb 01, 2029 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 687722.4 0.03 US960386AL46 0.71 Nov 15, 2026 3.45
NATWEST GROUP PLC Banking Fixed Income 687062.1 0.03 US780097BP50 1.22 May 22, 2028 3.07
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 687146.89 0.03 US009158BC97 3.98 May 15, 2030 2.05
DIAMONDBACK ENERGY INC Energy Fixed Income 686814.81 0.03 US25278XAX75 1.05 Apr 18, 2027 5.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 686583.91 0.03 US210385AB64 1.82 Mar 01, 2028 5.6
TRUIST BANK Banking Fixed Income 686711.32 0.03 US07330MAA53 0.65 Oct 30, 2026 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 686234.82 0.03 US341081GT84 2.93 Jun 15, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 685059.75 0.03 US842400JJ35 3.55 Mar 15, 2030 5.25
BROADCOM INC Technology Fixed Income 684529.31 0.03 US11135FAN15 0.53 Sep 15, 2026 3.46
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 683624.42 0.03 US120568AX84 0.49 Aug 15, 2026 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 683673.68 0.03 US89788MAG78 1.25 Jun 06, 2028 4.12
PFIZER INC Consumer Non-Cyclical Fixed Income 683334.85 0.03 US717081EP40 2.32 Sep 15, 2028 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 682912.96 0.03 US63254AAS78 0.41 Jul 12, 2026 2.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 682923.14 0.03 US42824CBZ14 2.37 Sep 15, 2028 4.15
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 682370.32 0.03 US857449AE22 3.41 Nov 23, 2029 4.78
EXTRA SPACE STORAGE LP Reits Fixed Income 682070.2 0.03 US30225VAK35 3.79 Jul 01, 2030 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 682264.49 0.03 US377372AP29 3.7 Apr 15, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 681372.11 0.03 US808513BR53 0.24 May 13, 2026 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 681166.3 0.03 US02665WEV90 2.52 Nov 15, 2028 5.65
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 681202.61 0.03 US857449AC65 0.76 Nov 25, 2026 4.59
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 680677.87 0.03 US913903AZ35 0.54 Sep 01, 2026 1.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 680745.97 0.03 US09261XAB82 0.57 Sep 16, 2026 2.75
DELL INTERNATIONAL LLC Technology Fixed Income 680272.73 0.03 US24703DBR17 2.74 Feb 15, 2029 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 679900.04 0.03 US548661DX22 2.11 Apr 15, 2028 1.3
NETFLIX INC Communications Fixed Income 679405.62 0.03 US64110LAX47 2.91 May 15, 2029 6.38
SHELL FINANCE US INC Energy Fixed Income 678784.43 0.03 US822905AN55 4.2 Nov 06, 2030 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 677911.93 0.03 US89236TDR32 0.9 Jan 11, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 677616.65 0.03 US713448GL64 2.7 Jan 15, 2029 4.1
AMPHENOL CORPORATION Capital Goods Fixed Income 676634.75 0.03 US032095AW19 1.67 Nov 15, 2027 3.8
BANK OF MONTREAL MTN Banking Fixed Income 676405.62 0.03 US06368L8L34 3.19 Sep 10, 2030 4.64
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 676234.12 0.03 US571903BL69 2.84 Apr 15, 2029 4.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 675204.68 0.03 US713466AA86 0.89 Feb 16, 2027 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 674477.45 0.03 US91324PDP45 2.65 Dec 15, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 674185.33 0.03 US606822CE28 1.1 Apr 19, 2028 4.08
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 674193.44 0.03 US874054AK58 1.91 Mar 28, 2028 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 673309.45 0.03 US12592BAM63 0.41 Jul 15, 2026 1.45
LAM RESEARCH CORPORATION Technology Fixed Income 673082.23 0.03 US512807AS72 0.09 Mar 15, 2026 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 672970.71 0.03 US94106LBV09 2.68 Feb 15, 2029 4.88
CONOCOPHILLIPS CO Energy Fixed Income 672973.33 0.03 US208251AE82 2.81 Apr 15, 2029 6.95
ENBRIDGE INC Energy Fixed Income 672605.48 0.03 US29250NBY04 3.99 Nov 15, 2030 6.2
DOW CHEMICAL CO Basic Industry Fixed Income 672059.27 0.03 US260543BJ10 3.22 Nov 01, 2029 7.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 671664.67 0.03 US571903AS22 0.33 Jun 15, 2026 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 670908.87 0.03 US717081EY56 4.05 May 28, 2030 1.7
HOME DEPOT INC Consumer Cyclical Fixed Income 670909.78 0.03 US437076CV20 0.53 Sep 30, 2026 4.95
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 670820.32 0.03 US053015AF05 4.32 Sep 01, 2030 1.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 669767.23 0.03 US00774MBD65 0.81 Jan 15, 2027 6.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 669809.92 0.03 US06406RAH03 2.08 Apr 28, 2028 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 669275.49 0.03 US437076DB56 1.23 Jun 25, 2027 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 669349.36 0.03 US438127AD47 2.22 Jul 08, 2028 4.44
NUTRIEN LTD Basic Industry Fixed Income 668544.18 0.03 US67077MBA53 1.91 Mar 27, 2028 4.9
UBS AG (LONDON BRANCH) Banking Fixed Income 668545.02 0.03 US902674ZZ69 0.29 Jun 01, 2026 1.25
HASBRO INC Consumer Non-Cyclical Fixed Income 668589.59 0.03 US418056AY31 0.7 Nov 19, 2026 3.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 668530.38 0.03 US50212YAH71 2.43 Nov 17, 2028 6.75
GLOBAL PAYMENTS INC Technology Fixed Income 668001.98 0.03 US891906AC37 0.13 Apr 01, 2026 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 667696.97 0.03 US036752AR45 0.09 Mar 15, 2026 1.5
ADOBE INC Technology Fixed Income 667545.24 0.03 US00724PAF62 2.81 Apr 04, 2029 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 667552.52 0.03 US126650DF48 0.49 Aug 15, 2026 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 667084.22 0.03 US632525CK59 3.89 Jun 13, 2030 4.53
HUMANA INC Insurance Fixed Income 666472.67 0.03 US444859BT81 2.85 Mar 23, 2029 3.7
ONEOK INC Energy Fixed Income 666173.84 0.03 US682680BH51 0.61 Nov 01, 2026 5.55
OTIS WORLDWIDE CORP Capital Goods Fixed Income 665246.78 0.03 US68902VAP22 2.23 Aug 16, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 664127.31 0.03 US075887CQ08 1.81 Feb 13, 2028 4.69
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 664168.14 0.03 US02665WFQ96 3.22 Sep 05, 2029 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 663994.4 0.03 US437076CW03 2.84 Apr 15, 2029 4.9
EXELON CORPORATION Electric Fixed Income 663691.43 0.03 US30161NAU54 0.17 Apr 15, 2026 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 663292.93 0.03 US828807EB93 4.37 Jan 15, 2031 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 662639.79 0.03 US78016HZZ62 3.16 Aug 02, 2030 4.97
REVVITY INC Consumer Non-Cyclical Fixed Income 662435.17 0.03 US714046AG46 3.27 Sep 15, 2029 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 662149.1 0.03 US89236TLL79 2.69 Jan 05, 2029 4.65
MICRON TECHNOLOGY INC Technology Fixed Income 661943.31 0.03 US595112BQ52 0.03 Feb 15, 2030 4.66
AMGEN INC Consumer Non-Cyclical Fixed Income 661610.75 0.03 US031162DD92 2.8 Feb 22, 2029 3.0
BOEING CO Capital Goods Fixed Income 659360.3 0.03 US097023CN34 3.67 Feb 01, 2030 2.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 659482.13 0.03 US502431AS85 2.96 Jun 01, 2029 5.05
KLA CORP Technology Fixed Income 659198.13 0.03 US482480AG50 2.73 Mar 15, 2029 4.1
CSX CORP Transportation Fixed Income 658835.24 0.03 US126408HH96 1.18 Jun 01, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 658901.17 0.03 US24422EYE30 3.86 Jun 05, 2030 4.55
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 658962.07 0.03 US80282KBN54 1.91 Mar 20, 2029 5.47
ONEOK INC Energy Fixed Income 658790.37 0.03 US682680AU71 2.14 Jul 15, 2028 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 658129.28 0.03 US832696AW80 2.45 Nov 15, 2028 5.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 658142.23 0.03 US760759AT74 2.0 May 15, 2028 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 657910.2 0.03 US927804FZ22 1.91 Apr 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 657263.53 0.03 US42824CBK45 0.13 Apr 01, 2026 1.75
LENNAR CORPORATION Consumer Cyclical Fixed Income 657388.81 0.03 US526057CD41 1.32 Nov 29, 2027 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 656056.7 0.03 US11120VAJ26 3.9 Jul 01, 2030 4.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 655574.01 0.03 US883556CW07 3.94 Aug 10, 2030 4.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 655343.93 0.03 US606822AN45 0.98 Feb 22, 2027 3.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 655033.34 0.03 US58013MFB54 0.91 Mar 01, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 654216.19 0.03 US38141GES93 0.89 Jan 15, 2027 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 654219.93 0.03 US14913R3A32 1.44 Aug 12, 2027 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 653345.74 0.03 US036752BB83 3.52 Feb 15, 2030 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 653064.99 0.03 US06418GAY35 2.77 Feb 02, 2030 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 652730.33 0.03 US45687VAD82 2.99 Jun 15, 2029 5.18
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 652842.89 0.03 US210385AP50 1.82 Jan 08, 2028 3.9
ENBRIDGE INC Energy Fixed Income 652489.5 0.03 US29250NBW48 0.65 Nov 15, 2026 5.9
TRUIST BANK Banking Fixed Income 652502.55 0.03 US07330MAC10 3.24 Sep 17, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652590.9 0.03 US86562MCN83 2.78 Jan 14, 2029 2.47
AMERICAN TOWER CORPORATION Communications Fixed Income 652625.11 0.03 US03027XCN84 3.58 Mar 15, 2030 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 652634.74 0.03 US620076BT59 4.4 Nov 15, 2030 2.3
ING GROEP NV Banking Fixed Income 652001.85 0.03 US456837AV55 0.13 Apr 01, 2027 1.73
NATIONAL GRID PLC Electric Fixed Income 652019.54 0.03 US636274AD47 2.16 Jun 12, 2028 5.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 651883.78 0.03 US370334DA90 3.55 Jan 30, 2030 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651695.34 0.03 US86562MDB37 2.24 Jul 13, 2028 5.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 651201.75 0.03 US67103HAM97 0.66 Nov 20, 2026 5.75
REALTY INCOME CORPORATION Reits Fixed Income 650851.96 0.03 US756109AX24 4.45 Jan 15, 2031 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 650451.66 0.03 US14149YBR80 3.34 Nov 15, 2029 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 649748.96 0.03 US036752AL74 3.31 Sep 15, 2029 2.88
US BANCORP MTN Banking Fixed Income 649475.55 0.03 US91159HHS22 2.03 Apr 26, 2028 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 648937.9 0.03 US03027XBA72 3.63 Jan 15, 2030 2.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 648771.29 0.03 US15189YAG17 1.83 Mar 01, 2028 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 648846.18 0.03 US60687YAG44 0.57 Sep 13, 2026 2.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 648857.37 0.03 US89236TKD62 3.1 Jun 29, 2029 4.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 648619.51 0.03 US25245BAC19 3.82 Aug 15, 2030 5.13
ONEOK INC Energy Fixed Income 648100.84 0.03 US682680BB81 3.71 Mar 15, 2030 3.1
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 647500.77 0.03 US595017BK96 1.94 Mar 15, 2028 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 647262.7 0.03 US760759BB57 2.8 Apr 01, 2029 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 647132.31 0.03 US05565QDH83 2.53 Nov 28, 2028 3.72
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 647188.91 0.03 US369550BL15 1.0 Apr 01, 2027 3.5
EQUINIX INC Technology Fixed Income 646921.29 0.03 US29444UBL98 2.01 Mar 15, 2028 1.55
WELLTOWER OP LLC Reits Fixed Income 646639.42 0.03 US95040QAK04 0.97 Feb 15, 2027 2.7
DUKE ENERGY CORP Electric Fixed Income 646671.17 0.03 US26441CBH79 3.99 Jun 01, 2030 2.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 646304.96 0.03 US902494BJ16 0.03 Mar 01, 2026 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 646092.19 0.03 US25278XAM11 0.75 Dec 01, 2026 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 646011.51 0.03 US375558CB72 3.35 Nov 15, 2029 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 645639.23 0.03 US42824CCA53 4.1 Oct 15, 2030 4.4
CROWN CASTLE INC Communications Fixed Income 645700.21 0.03 US22822VBD29 2.93 Jun 01, 2029 5.6
BROWN & BROWN INC Insurance Fixed Income 645737.11 0.03 US115236AK73 3.82 Jun 23, 2030 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 645411.75 0.03 US718172DD84 3.88 Sep 07, 2030 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 645489.0 0.03 US718172DN66 3.32 Nov 01, 2029 4.63
BROADCOM INC Technology Fixed Income 645123.67 0.03 US11135FCZ27 4.37 Jan 15, 2031 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 644599.77 0.03 US808513BW49 1.01 Apr 01, 2027 3.3
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 644674.03 0.03 US723787AQ06 4.2 Aug 15, 2030 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 644522.44 0.03 US24422EXT18 3.04 Jun 11, 2029 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 644303.82 0.03 US970648AL56 1.22 Jun 15, 2027 4.65
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 643370.04 0.03 US06368MJG06 1.86 Jan 27, 2029 5.0
EQT CORP Energy Fixed Income 642757.3 0.03 US26884LAF67 1.44 Oct 01, 2027 3.9
ROPER TECHNOLOGIES INC Technology Fixed Income 642899.68 0.03 US776743AF34 2.29 Sep 15, 2028 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 641432.56 0.03 US80281LAQ86 0.33 Jun 14, 2027 1.67
WRKCO INC Basic Industry Fixed Income 641208.84 0.03 US92940PAD69 2.66 Mar 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641255.33 0.03 US86562MDM91 3.09 Jul 09, 2029 5.32
ELEVANCE HEALTH INC Insurance Fixed Income 640532.03 0.03 US036752BH53 2.37 Sep 15, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 640555.16 0.03 US22822VAZ40 1.03 Mar 15, 2027 2.9
WESTPAC BANKING CORP Banking Fixed Income 640163.25 0.03 US961214GC13 3.95 Jul 01, 2030 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 640237.95 0.03 US437076CN04 1.12 Apr 15, 2027 2.88
MPLX LP Energy Fixed Income 639872.37 0.03 US55336VAS97 2.6 Feb 15, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637979.0 0.03 US718172DY22 4.19 Oct 29, 2030 4.0
PHILLIPS 66 Energy Fixed Income 638048.48 0.03 US718546AW42 4.5 Dec 15, 2030 2.15
CISCO SYSTEMS INC Technology Fixed Income 638106.06 0.03 US17275RBC51 0.05 Feb 28, 2026 2.95
XILINX INC Technology Fixed Income 638136.89 0.03 US983919AK78 4.0 Jun 01, 2030 2.38
ONEOK INC Energy Fixed Income 638194.8 0.03 US682680BJ18 2.42 Nov 01, 2028 5.65
MORGAN STANLEY MTN Banking Fixed Income 637557.53 0.03 US61746BCY02 0.48 Aug 09, 2026 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637618.39 0.03 US438516BU93 3.23 Aug 15, 2029 2.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 637016.59 0.03 US446150AS35 3.73 Feb 04, 2030 2.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 636380.45 0.03 US084664CZ24 1.05 Mar 15, 2027 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 636405.57 0.03 US49271VAT70 2.74 Mar 15, 2029 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 635863.66 0.03 US438516BZ80 4.04 Jun 01, 2030 1.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 635965.47 0.03 US83192PAA66 4.35 Oct 14, 2030 2.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635988.33 0.03 US718172DF33 0.97 Feb 12, 2027 4.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 635598.39 0.03 US194162AQ62 0.05 Mar 02, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 635523.41 0.03 US78016FZW75 1.81 Jan 12, 2028 4.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 635318.92 0.03 US12572QAL95 3.62 Mar 15, 2030 4.4
EVERGY INC Electric Fixed Income 634962.55 0.03 US30034WAB28 3.31 Sep 15, 2029 2.9
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 634607.7 0.03 US89236TGU34 3.74 Feb 13, 2030 2.15
3M CO MTN Capital Goods Fixed Income 634336.46 0.03 US88579YBG52 2.76 Mar 01, 2029 3.38
AIRCASTLE LTD Finance Companies Fixed Income 634352.64 0.03 US00928QAS03 0.25 Jun 15, 2026 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 634134.75 0.03 US25243YBG35 1.52 Oct 24, 2027 5.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 633745.97 0.03 US76720AAR77 1.89 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633364.13 0.03 US718172CJ63 3.17 Aug 15, 2029 3.38
DOMINION ENERGY INC Electric Fixed Income 633033.05 0.03 US25746UDW62 3.83 Jun 15, 2030 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 633089.54 0.03 US49177JAD46 0.03 Mar 22, 2026 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 632843.17 0.03 US828807DZ70 4.06 Oct 01, 2030 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 632976.97 0.03 US883556CV24 0.4 Aug 10, 2026 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 632525.15 0.03 US191216DJ60 1.99 Mar 05, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 632116.26 0.03 US14913UAL44 1.19 May 14, 2027 5.0
ENBRIDGE INC Energy Fixed Income 631539.33 0.03 US29250NCB91 2.79 Apr 05, 2029 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 630935.28 0.03 US37045VBC37 1.96 Apr 15, 2028 5.35
MASTERCARD INC Technology Fixed Income 630948.75 0.03 US57636QAG91 0.74 Nov 21, 2026 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 630796.33 0.03 US03027XBL38 0.17 Apr 15, 2026 1.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 630476.86 0.03 US47837RAA86 4.3 Sep 15, 2030 1.75
PARAMOUNT GLOBAL Communications Fixed Income 630055.65 0.03 US925524AH30 3.8 Jul 30, 2030 7.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629692.25 0.03 US718172BT54 0.03 Feb 25, 2026 2.75
ANALOG DEVICES INC Technology Fixed Income 629713.7 0.03 US032654BD63 2.16 Jun 15, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 629767.97 0.03 US404119CZ09 3.52 Mar 01, 2030 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 629841.37 0.03 US91324PCW05 0.9 Jan 15, 2027 3.45
BOEING CO Capital Goods Fixed Income 629460.75 0.03 US097023CH65 0.21 May 01, 2026 3.1
EXELON CORPORATION Electric Fixed Income 629593.7 0.03 US30161NBB64 1.04 Mar 15, 2027 2.75
ENERGY TRANSFER LP Energy Fixed Income 629608.51 0.03 US29273VBJ89 4.35 Jan 15, 2031 4.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 629608.81 0.03 US075887CR80 2.72 Feb 08, 2029 4.87
BANK OF NOVA SCOTIA MTN Banking Fixed Income 629045.82 0.03 US06417XAD30 0.95 Feb 02, 2027 1.95
INTUIT INC Technology Fixed Income 629141.96 0.03 US46124HAF38 2.32 Sep 15, 2028 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 629178.44 0.03 US10373QBZ28 3.17 Oct 17, 2029 4.97
FEDEX CORP Transportation Fixed Income 628756.13 0.03 US31428XBF24 0.13 Apr 01, 2026 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 628766.17 0.03 US855244AW96 3.79 Mar 12, 2030 2.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 628930.41 0.03 US65535HBZ10 3.91 Jul 01, 2030 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 628596.97 0.03 US438516CL85 2.69 Jan 15, 2029 4.25
FORTIS INC Electric Fixed Income 628308.21 0.03 US349553AM97 0.62 Oct 04, 2026 3.06
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 628154.72 0.03 US69121KAG94 2.22 Jun 11, 2028 2.88
CATERPILLAR INC Capital Goods Fixed Income 627989.14 0.03 US149123CH22 3.82 Apr 09, 2030 2.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 627590.8 0.03 US50077LAV80 3.68 Apr 01, 2030 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 626952.35 0.03 US30225VAJ61 1.91 Apr 01, 2028 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 625874.61 0.03 US63253QAJ31 1.27 Jun 11, 2027 5.09
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 626071.52 0.03 US00774MBN48 1.94 Apr 01, 2028 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 625807.48 0.03 US37045VAN01 1.41 Oct 01, 2027 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 624699.4 0.03 US744573AY26 2.79 Apr 01, 2029 5.2
ORACLE CORPORATION Technology Fixed Income 624831.86 0.03 US68389XCM56 2.06 May 06, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 623744.65 0.03 US89236TKX27 0.48 Aug 14, 2026 5.0
ORIX CORPORATION Financial Other Fixed Income 623950.56 0.03 US686330AQ49 1.49 Sep 13, 2027 5.0
ENBRIDGE INC Energy Fixed Income 623372.07 0.03 US29250NBX21 2.45 Nov 15, 2028 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 623233.98 0.03 US06406FAE34 0.49 Aug 17, 2026 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622691.54 0.03 US842400HU08 1.83 Mar 01, 2028 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 622087.16 0.03 US03027XAR17 1.77 Jan 15, 2028 3.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 622220.76 0.03 US12704PAA66 2.92 May 21, 2029 5.2
EXPEDIA INC Consumer Cyclical Fixed Income 621959.8 0.03 US30212PAM77 0.01 Feb 15, 2026 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 621420.45 0.03 US904764BH90 3.34 Sep 06, 2029 2.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 621243.73 0.03 US94106LBT52 3.49 Feb 15, 2030 4.63
HEALTHPEAK OP LLC Reits Fixed Income 621250.81 0.03 US42250PAA12 3.62 Jan 15, 2030 3.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 620590.27 0.03 US11271LAE20 3.65 Apr 15, 2030 4.35
SEMPRA Natural Gas Fixed Income 619722.29 0.03 US816851BQ16 0.37 Aug 01, 2026 5.4
NISOURCE INC Natural Gas Fixed Income 619821.99 0.03 US65473PAH82 3.27 Sep 01, 2029 2.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 619941.29 0.03 US12592BAQ77 1.97 Apr 10, 2028 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 618757.11 0.03 US776743AD85 0.7 Dec 15, 2026 3.8
TARGA RESOURCES CORP Energy Fixed Income 618143.05 0.03 US87612KAA07 1.25 Jul 01, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 618188.73 0.03 US14913R2G11 1.54 Sep 14, 2027 1.1
IQVIA INC Consumer Non-Cyclical Fixed Income 617836.6 0.03 US46266TAC27 2.02 May 15, 2028 5.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 617945.59 0.03 US863667BL41 3.58 Feb 10, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617778.06 0.03 US718172DT37 3.75 Apr 30, 2030 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 617110.59 0.03 US21688ABH41 3.33 Oct 17, 2029 4.49
EIDP INC Basic Industry Fixed Income 617195.23 0.03 US263534CQ07 0.17 May 15, 2026 4.5
ECOLAB INC Basic Industry Fixed Income 617253.78 0.03 US278865BP48 1.76 Jan 15, 2028 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 617283.54 0.03 US907818FB91 2.73 Mar 01, 2029 3.7
LKQ CORP Consumer Cyclical Fixed Income 616876.22 0.03 US501889AD16 2.11 Jun 15, 2028 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 617022.3 0.03 US571903BN26 2.38 Oct 15, 2028 5.55
SIMON PROPERTY GROUP LP Reits Fixed Income 616816.63 0.03 US828807CY15 0.72 Nov 30, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 616426.5 0.03 US02665WFK27 1.34 Jul 09, 2027 4.9
SOUTHWEST AIRLINES CO Transportation Fixed Income 616183.53 0.03 US844741BL17 2.52 Nov 15, 2028 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 615787.37 0.03 US13607PH984 1.97 Mar 30, 2029 4.86
CSX CORP Transportation Fixed Income 615255.88 0.03 US126408HJ52 1.81 Mar 01, 2028 3.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 615173.74 0.03 US04020EAB39 3.01 Aug 15, 2029 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 614748.63 0.03 US03027XAX84 0.9 Jan 15, 2027 2.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 614826.15 0.03 US50212YAL83 3.56 Mar 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 614943.34 0.03 US89236TNR22 2.38 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 614946.49 0.03 US03027XBY58 1.86 Mar 15, 2028 5.5
ENERGY TRANSFER LP Energy Fixed Income 614497.1 0.03 US29273RBK41 0.95 Apr 15, 2027 4.2
GXO LOGISTICS INC Transportation Fixed Income 613683.26 0.03 US36262GAF81 2.83 May 06, 2029 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 613334.24 0.03 US03027XAP50 1.28 Jul 15, 2027 3.55
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 613089.19 0.03 US445658CG02 3.58 Mar 15, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613162.44 0.03 US89236TLB97 2.36 Sep 11, 2028 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 613303.79 0.03 US882508BV59 1.81 Feb 15, 2028 4.6
DELL INTERNATIONAL LLC Technology Fixed Income 612667.74 0.03 US24703TAH95 3.72 Jul 15, 2030 6.2
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 612689.27 0.03 US11134LAR06 1.76 Jan 15, 2028 3.5
WELLTOWER OP LLC Reits Fixed Income 612523.77 0.03 US95040QAC87 0.13 Apr 01, 2026 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 612531.4 0.03 US171239AL07 3.11 Aug 15, 2029 4.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 612198.42 0.03 US666807BS00 3.68 May 01, 2030 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611724.36 0.03 US842400HS51 1.53 Nov 01, 2027 5.85
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 611818.07 0.03 US829932AB85 2.67 Mar 11, 2029 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 611484.2 0.03 US532457CP17 1.37 Aug 14, 2027 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 611536.48 0.03 US882508BJ22 3.98 May 04, 2030 1.75
PHILLIPS 66 CO Energy Fixed Income 611253.72 0.03 US718547AT95 1.64 Dec 01, 2027 4.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 611257.51 0.03 US00914AAR32 0.9 Jan 15, 2027 2.2
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 610979.08 0.03 US12503MAA62 0.77 Jan 12, 2027 3.65
VERALTO CORP Capital Goods Fixed Income 611163.81 0.03 US92338CAD56 2.32 Sep 18, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 610809.35 0.03 US02665WFE66 2.79 Mar 13, 2029 4.9
ECOLAB INC Basic Industry Fixed Income 610300.68 0.03 US278865AV25 0.7 Nov 01, 2026 2.7
BOSTON PROPERTIES LP Reits Fixed Income 610198.76 0.03 US10112RBG83 1.6 Dec 01, 2027 6.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 609823.25 0.03 US49338LAH69 3.92 Jul 30, 2030 5.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 609516.68 0.03 US970648AJ01 3.31 Sep 15, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 609589.41 0.03 US24422EXR51 1.27 Jun 11, 2027 4.9
US BANCORP MTN Banking Fixed Income 609301.94 0.03 US91159HHM51 0.2 Apr 27, 2026 3.1
WESTPAC BANKING CORP Banking Fixed Income 609091.28 0.03 US961214DC40 0.5 Aug 19, 2026 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 609180.05 0.03 US713448FW39 0.64 Nov 10, 2026 5.13
BROADCOM INC 144A Technology Fixed Income 608194.19 0.03 US11135FBR10 2.86 Apr 15, 2029 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 608276.88 0.03 US00914AAT97 1.66 Dec 15, 2027 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 607865.71 0.03 US718172DM83 1.63 Nov 01, 2027 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 607856.58 0.03 US855244BN88 2.06 May 15, 2028 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 607000.9 0.03 US58933YBP97 1.51 Sep 15, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 606819.45 0.03 US24422EWX39 0.31 Jun 08, 2026 4.75
HEALTHPEAK OP LLC Reits Fixed Income 606578.62 0.03 US40414LAQ23 0.41 Jul 15, 2026 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 606130.13 0.03 US855244AR02 2.47 Nov 15, 2028 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 606174.87 0.03 US60687YAX76 3.18 Jul 16, 2030 3.15
EQUIFAX INC Technology Fixed Income 605789.25 0.03 US294429AV70 1.67 Dec 15, 2027 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 605495.53 0.03 US13607PHS65 3.2 Sep 11, 2030 4.63
MASTERCARD INC Technology Fixed Income 605475.91 0.03 US57636QAW42 1.86 Mar 09, 2028 4.88
DUKE ENERGY CORP Electric Fixed Income 604561.06 0.03 US26441CAX39 1.39 Aug 15, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 604580.89 0.03 US13607LWV16 2.33 Oct 03, 2028 5.99
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 604699.93 0.03 US09261XAJ19 1.96 Apr 13, 2028 5.35
ORACLE CORPORATION Technology Fixed Income 604767.13 0.03 US68389XCN30 3.72 May 06, 2030 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 604309.12 0.03 US573874AF10 2.07 Apr 15, 2028 2.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 604465.9 0.03 US808513AU91 1.81 Jan 25, 2028 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 604243.57 0.03 US459200KT76 1.34 Jul 27, 2027 4.15
BROADCOM INC Technology Fixed Income 603857.7 0.03 US11135FCP45 1.92 Feb 15, 2028 1.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 604025.54 0.03 US04316JAL35 3.43 Dec 15, 2029 4.85
ENERGY TRANSFER LP Energy Fixed Income 604027.64 0.03 US86765BAU35 1.42 Oct 01, 2027 4.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 603622.13 0.03 US23291KAH86 3.49 Nov 15, 2029 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 603663.09 0.03 US37045XFL55 2.51 Oct 27, 2028 4.2
FIFTH THIRD BANCORP Banking Fixed Income 603715.65 0.03 US316773DM97 3.17 Sep 06, 2030 4.89
FISERV INC Technology Fixed Income 603388.67 0.03 US337738BJ60 0.96 Mar 15, 2027 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603328.06 0.03 US89236TPH22 4.39 Jan 10, 2031 4.2
QORVO INC Technology Fixed Income 602890.98 0.03 US74736KAH41 2.72 Oct 15, 2029 4.38
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 602549.34 0.03 US05555LAD38 3.54 Apr 02, 2030 6.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 602312.03 0.03 US694308JW85 2.21 Jun 15, 2028 3.0
CAPITAL ONE NA Banking Fixed Income 601912.58 0.03 US25466AAJ07 0.43 Jul 27, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 601467.6 0.03 US02665WGL90 4.02 Sep 04, 2030 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 601541.42 0.03 US02209SBJ15 3.81 May 06, 2030 3.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 601392.29 0.03 US00914AAU60 1.8 Feb 01, 2028 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 601060.3 0.03 US37045VBA70 3.61 Apr 15, 2030 5.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 601069.02 0.03 US871829BF39 1.31 Jul 15, 2027 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 600804.65 0.03 US632525CJ86 2.19 Jun 13, 2028 4.31
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 600611.63 0.03 US126650DH04 1.02 Apr 01, 2027 3.63
WALMART INC Consumer Cyclical Fixed Income 600725.92 0.03 US931142FB49 2.01 Apr 15, 2028 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 600448.66 0.03 US713448GB82 3.59 Feb 07, 2030 4.6
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 600198.74 0.03 US136385BD27 3.42 Dec 15, 2029 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 599574.61 0.03 US902494BL61 2.73 Mar 15, 2029 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 599369.48 0.03 US571748BN17 4.4 Nov 15, 2030 2.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 599473.83 0.03 US526057CY87 3.93 Jul 30, 2030 5.2
BANCO SANTANDER SA Banking Fixed Income 599483.89 0.03 US05971KAF66 3.91 May 28, 2030 3.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 599519.25 0.03 US14913R2K23 0.05 Mar 02, 2026 0.9
WELLTOWER OP LLC Reits Fixed Income 599089.86 0.03 US95040QAJ31 3.61 Jan 15, 2030 3.1
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 598455.54 0.03 US02665WFT36 1.6 Oct 22, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 598607.42 0.03 US89236TKU87 3.81 May 17, 2030 4.55
PPL CAPITAL FUNDING INC Electric Fixed Income 598306.1 0.03 US69352PAL76 0.25 May 15, 2026 3.1
VMWARE LLC Technology Fixed Income 597923.09 0.03 US928563AF20 3.69 May 15, 2030 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 597989.6 0.03 US609207BA22 1.05 Mar 17, 2027 2.63
STATE STREET CORP Banking Fixed Income 597850.22 0.03 US857477BG73 3.71 Jan 24, 2030 2.4
REALTY INCOME CORPORATION Reits Fixed Income 597438.7 0.03 US756109AR55 0.46 Oct 15, 2026 4.13
EMERA US FINANCE LP Electric Fixed Income 597079.13 0.03 US29103DAJ54 0.33 Jun 15, 2026 3.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 596764.97 0.03 US21036PAY43 1.8 Feb 15, 2028 3.6
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 596866.01 0.03 US829932AF99 3.82 Jul 15, 2030 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596918.21 0.03 US478160DH44 1.85 Mar 01, 2028 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 596644.52 0.03 US04010LBK89 3.9 Sep 01, 2030 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 596053.83 0.03 US02665WDW82 2.03 Mar 24, 2028 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 595550.94 0.03 US14913UAS96 1.66 Nov 15, 2027 4.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 595611.68 0.03 US49327M3F97 1.57 Nov 15, 2027 5.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 595713.52 0.03 US655844BS65 0.33 Jun 15, 2026 2.9
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 595124.28 0.03 US44644MAF86 1.17 May 17, 2028 4.55
EQUINIX INC Technology Fixed Income 594418.17 0.03 US29444UBQ85 0.25 May 15, 2026 1.45
EOG RESOURCES INC Energy Fixed Income 594279.59 0.03 US26875PAU57 3.64 Apr 15, 2030 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 593956.5 0.03 US863667BK67 1.84 Feb 10, 2028 4.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 594008.2 0.03 US361841AL38 2.56 Jan 15, 2029 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 593869.25 0.03 US02344AAG31 3.57 Mar 17, 2030 5.1
VALERO ENERGY CORPORATION Energy Fixed Income 593184.2 0.03 US91913YBF60 3.49 Feb 15, 2030 5.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 593235.71 0.03 US767201AD89 2.23 Jul 15, 2028 7.13
EBAY INC Consumer Cyclical Fixed Income 593355.38 0.03 US278642AU75 1.18 Jun 05, 2027 3.6
ENTERGY CORPORATION Electric Fixed Income 592458.19 0.03 US29364GAJ22 0.53 Sep 01, 2026 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 592294.29 0.02 US478160DG60 1.0 Mar 01, 2027 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592379.23 0.02 US035240AR13 4.26 Jan 23, 2031 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 591620.85 0.02 US345397B512 1.9 Feb 16, 2028 2.9
TRUIST BANK (FXD-FRN) Banking Fixed Income 591623.14 0.02 US89788JAJ88 1.88 Jan 27, 2029 4.14
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 591385.04 0.02 US50249AAG85 4.29 Oct 01, 2030 2.25
DEERE & CO Capital Goods Fixed Income 591390.26 0.02 US244199BJ37 3.78 Apr 15, 2030 3.1
3M CO Capital Goods Fixed Income 591391.99 0.02 US88579YAY77 1.57 Oct 15, 2027 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 591161.26 0.02 US26444HAH49 3.54 Dec 01, 2029 2.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 590384.72 0.02 US20268JAB98 3.25 Oct 01, 2029 3.35
TARGA RESOURCES CORP Energy Fixed Income 589988.58 0.02 US87612GAP63 3.99 Sep 15, 2030 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 590040.49 0.02 US842587DQ78 2.08 Jun 15, 2028 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 589066.46 0.02 US742718EV74 1.45 Aug 11, 2027 2.85
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 588616.59 0.02 US372460AF25 3.09 Aug 15, 2029 4.95
CENCORA INC Consumer Non-Cyclical Fixed Income 588311.31 0.02 US03073EAP07 1.68 Dec 15, 2027 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 588107.87 0.02 US025816CF44 0.26 May 20, 2026 3.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 588109.36 0.02 US929160AZ21 3.88 Jun 01, 2030 3.5
CUMMINS INC Consumer Cyclical Fixed Income 587780.4 0.02 US231021AT37 4.29 Sep 01, 2030 1.5
ADOBE INC Technology Fixed Income 587679.26 0.02 US00724PAH29 1.77 Jan 17, 2028 4.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 587708.57 0.02 US04020EAL11 2.31 Sep 09, 2028 5.45
MPLX LP Energy Fixed Income 587239.61 0.02 US55336VBN91 1.56 Dec 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587280.41 0.02 US86562MAY66 1.85 Jan 17, 2028 3.54
PUBLIC STORAGE OPERATING CO Reits Fixed Income 587423.13 0.02 US74460DAG43 0.72 Nov 09, 2026 1.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 587426.63 0.02 US49271VAJ98 3.83 May 01, 2030 3.2
EQT CORP Energy Fixed Income 587090.34 0.02 US26884LAG41 3.31 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587135.7 0.02 US86562MBC38 2.3 Jul 19, 2028 3.94
MASTERCARD INC Technology Fixed Income 586362.43 0.02 US57636QBA13 1.8 Jan 15, 2028 4.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 585899.34 0.02 US11120VAH69 2.9 May 15, 2029 4.13
GEORGIA POWER COMPANY Electric Fixed Income 585902.99 0.02 US373334LC35 2.42 Oct 01, 2028 4.0
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 585648.39 0.02 US373298BR83 3.25 Nov 15, 2029 7.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 585687.77 0.02 US911312BY18 3.59 Apr 01, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 585729.71 0.02 US02665WFP14 0.62 Oct 05, 2026 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 585350.96 0.02 US631103AG34 0.33 Jun 30, 2026 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 585399.64 0.02 US98978VAL71 1.47 Sep 12, 2027 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 585527.1 0.02 US694308KW66 2.11 Jun 04, 2028 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 585197.26 0.02 US42824CCB37 1.5 Sep 15, 2027 4.05
APPLIED MATERIALS INC Technology Fixed Income 585315.26 0.02 US038222AS42 3.01 Jun 15, 2029 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 584521.93 0.02 US126650DX53 4.29 Jan 30, 2031 5.25
CAPITAL ONE NA Banking Fixed Income 583775.74 0.02 US25466AAP66 2.24 Sep 13, 2028 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 583903.99 0.02 US69371RS801 2.76 Jan 31, 2029 4.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 583630.36 0.02 US854502AL57 3.79 Mar 15, 2030 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 583015.02 0.02 US02665WFD83 1.02 Mar 12, 2027 4.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 582552.81 0.02 US292480AK65 0.84 Mar 15, 2027 4.4
CAMDEN PROPERTY TRUST Reits Fixed Income 582285.52 0.02 US133131AZ59 3.9 May 15, 2030 2.8
DTE ENERGY COMPANY Electric Fixed Income 582410.63 0.02 US233331AY31 0.61 Oct 01, 2026 2.85
AMEREN CORPORATION Electric Fixed Income 582240.12 0.02 US023608AJ15 4.42 Jan 15, 2031 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 582246.23 0.02 US828807DL84 1.91 Feb 01, 2028 1.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 581992.85 0.02 US58013MFM10 3.77 Mar 01, 2030 2.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 581565.57 0.02 US142339AJ92 3.71 Mar 01, 2030 2.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581589.82 0.02 US904764BS55 2.31 Sep 08, 2028 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 581608.12 0.02 US742718GM57 3.81 May 01, 2030 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 581608.59 0.02 US24422EYD56 2.17 Jun 05, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 581286.83 0.02 US539830CL14 3.94 Aug 15, 2030 4.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 581019.41 0.02 US681936BF65 0.9 Apr 01, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 580506.46 0.02 US63743HEW88 0.33 Jun 15, 2026 1.0
NUTRIEN LTD Basic Industry Fixed Income 579769.77 0.02 US67077MAT53 2.78 Apr 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 579874.06 0.02 US86562MDS61 3.68 Apr 15, 2030 5.24
PNC BANK NA Banking Fixed Income 579456.43 0.02 US69349LAS79 3.44 Oct 22, 2029 2.7
VISA INC Technology Fixed Income 579280.97 0.02 US92826CAH51 1.48 Sep 15, 2027 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 579329.43 0.02 US046353AN82 1.22 Jun 12, 2027 3.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 578785.76 0.02 US009158BH84 2.73 Feb 08, 2029 4.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 578786.31 0.02 US11120VAC72 0.24 Jun 15, 2026 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 578891.93 0.02 US89236TMD45 0.25 May 15, 2026 5.2
KEYCORP MTN Banking Fixed Income 578297.48 0.02 US49326EEG44 2.08 Apr 30, 2028 4.1
TD SYNNEX CORP Technology Fixed Income 578060.47 0.02 US87162WAF77 0.48 Aug 09, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 577965.44 0.02 US24422EWV72 1.91 Mar 03, 2028 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577558.55 0.02 US345397YT41 1.57 Nov 02, 2027 3.81
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 577499.44 0.02 US539830CC15 2.7 Feb 15, 2029 4.5
BANK OF NOVA SCOTIA Banking Fixed Income 576876.21 0.02 US06418GAD97 2.17 Jun 12, 2028 5.25
ANALOG DEVICES INC Technology Fixed Income 576890.11 0.02 US032654AU97 2.52 Oct 01, 2028 1.7
WORKDAY INC Technology Fixed Income 576238.28 0.02 US98138HAH49 2.85 Apr 01, 2029 3.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 576329.91 0.02 US134429BN85 2.75 Mar 21, 2029 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 575913.92 0.02 US72650RBN17 4.06 Sep 15, 2030 3.8
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 575944.42 0.02 US72650RBL50 0.59 Dec 15, 2026 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 576017.54 0.02 US25179MBF95 1.91 Jan 15, 2030 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 576062.8 0.02 US666807BK73 0.88 Feb 01, 2027 3.2
MOSAIC CO/THE Basic Industry Fixed Income 575849.2 0.02 US61945CAG87 1.54 Nov 15, 2027 4.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 575517.76 0.02 US02343UAG04 0.2 Apr 28, 2026 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 575584.22 0.02 US78016EYV37 0.92 Jan 21, 2027 2.05
OVINTIV INC Energy Fixed Income 575335.34 0.02 US69047QAB86 2.02 May 15, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575086.64 0.02 US718172DC02 2.29 Sep 07, 2028 5.25
ACCENTURE CAPITAL INC Technology Fixed Income 574846.76 0.02 US00440KAA16 1.51 Oct 04, 2027 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 574543.31 0.02 US015271AU38 4.17 Dec 15, 2030 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 573741.32 0.02 US477921AA87 2.82 Apr 19, 2029 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 573837.63 0.02 US80282KAZ93 0.62 Oct 05, 2026 3.24
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 573932.61 0.02 US871829BU06 3.99 Sep 23, 2030 5.1
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 573527.89 0.02 US564760CC82 1.33 Jul 06, 2028 4.76
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 573558.8 0.02 US00914AAB89 0.29 Jun 01, 2026 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572880.9 0.02 US532457CE69 0.03 Feb 27, 2026 5.0
APPLE INC Technology Fixed Income 572918.95 0.02 US037833EU05 3.76 May 10, 2030 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 572673.01 0.02 US58933YBJ38 3.77 May 17, 2030 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 572508.48 0.02 US055451BC11 2.3 Sep 08, 2028 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 572126.99 0.02 US06418BAE83 1.03 Mar 11, 2027 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 571832.57 0.02 US23338VAN64 2.05 Apr 01, 2028 1.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 571855.62 0.02 US824348BJ44 3.21 Aug 15, 2029 2.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 572047.71 0.02 US075887CJ64 3.92 May 20, 2030 2.82
GEORGIA POWER COMPANY Electric Fixed Income 572053.74 0.02 US373334KS95 2.0 May 16, 2028 4.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 571698.81 0.02 US04351LAD29 4.15 Nov 15, 2030 4.29
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 571717.56 0.02 US345397B934 2.83 Feb 10, 2029 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 571795.92 0.02 US94106LBX64 1.26 Jul 03, 2027 4.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 571489.78 0.02 US38173MAE21 3.04 Jul 15, 2029 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 571335.09 0.02 US65535HBC25 3.07 Jul 06, 2029 5.61
CONSUMERS ENERGY COMPANY Electric Fixed Income 570946.16 0.02 US210518DX16 3.48 Jan 15, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 570947.55 0.02 US89236TNA96 3.53 Jan 09, 2030 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 570658.14 0.02 US69371RT635 1.91 Mar 03, 2028 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 570507.6 0.02 US969457CR92 3.9 Jun 30, 2030 4.63
EQUINOR ASA Owned No Guarantee Fixed Income 570549.53 0.02 US29446MAM47 3.99 Sep 03, 2030 4.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 570330.49 0.02 US04316JAK51 1.69 Dec 15, 2027 4.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 570127.99 0.02 US517834AF40 3.18 Aug 08, 2029 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 569864.22 0.02 US14149YBN76 2.67 Feb 15, 2029 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 569142.07 0.02 US05531GAB77 2.82 Mar 19, 2029 3.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 568873.13 0.02 US210385AQ34 4.36 Jan 15, 2031 4.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 568635.22 0.02 US797440BZ64 4.35 Oct 01, 2030 1.7
ONEOK INC Energy Fixed Income 568325.87 0.02 US682680AW38 2.71 Mar 15, 2029 4.35
GLOBAL PAYMENTS INC Technology Fixed Income 568071.42 0.02 US37940XAG79 0.9 Jan 15, 2027 2.15
DOW CHEMICAL CO Basic Industry Fixed Income 568264.18 0.02 US260543DN04 4.32 Jan 15, 2031 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 567680.22 0.02 US14913UBD19 2.57 Nov 14, 2028 3.95
ORIX CORPORATION Financial Other Fixed Income 567427.53 0.02 US686330AS05 3.22 Sep 10, 2029 4.65
KYNDRYL HOLDINGS INC Technology Fixed Income 567111.86 0.02 US50155QAJ94 0.65 Oct 15, 2026 2.05
MICRON TECHNOLOGY INC Technology Fixed Income 567193.71 0.02 US595112BN22 0.03 Feb 06, 2029 5.33
VIATRIS INC Consumer Non-Cyclical Fixed Income 567220.56 0.02 US92556VAC00 1.31 Jun 22, 2027 2.3
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 566692.76 0.02 US82481LAD10 0.58 Sep 23, 2026 3.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 566467.3 0.02 US443201AB48 2.74 Jan 15, 2029 3.0
STATE STREET CORP Banking Fixed Income 565747.35 0.02 US857477CW15 3.55 Feb 28, 2030 4.73
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 565405.65 0.02 US579780AN77 1.36 Aug 15, 2027 3.4
EQUIFAX INC Technology Fixed Income 565083.76 0.02 US294429AX37 3.19 Sep 15, 2029 4.8
WALMART INC Consumer Cyclical Fixed Income 565145.0 0.02 US931142FL21 1.16 Apr 28, 2027 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 564728.64 0.02 US842434CW01 1.12 Apr 15, 2027 2.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 564943.68 0.02 US04020EAD94 3.46 Feb 15, 2030 5.6
AIR LEASE CORPORATION Finance Companies Fixed Income 564491.78 0.02 US00914AAK88 4.35 Dec 01, 2030 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 564544.84 0.02 US375558BX02 1.59 Oct 01, 2027 1.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 564677.76 0.02 US913017CH04 0.7 Nov 01, 2026 2.65
LAM RESEARCH CORPORATION Technology Fixed Income 564287.19 0.02 US512807AV02 4.08 Jun 15, 2030 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 563921.06 0.02 US548661EG89 1.07 Apr 01, 2027 3.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 563593.46 0.02 US63743HFZ01 2.31 Aug 25, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 563463.38 0.02 US89236TGY55 3.77 Apr 01, 2030 3.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 562965.18 0.02 US94106LCC19 3.6 Mar 15, 2030 4.65
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 562745.33 0.02 US759351AN90 2.92 May 15, 2029 3.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 562799.46 0.02 US20271RAR12 0.08 Mar 13, 2026 5.32
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 561955.88 0.02 US17252MAN02 0.95 Apr 01, 2027 3.7
EQUIFAX INC Technology Fixed Income 561956.55 0.02 US294429AW53 2.09 Jun 01, 2028 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 562018.01 0.02 US260543DC49 4.42 Nov 15, 2030 2.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 562106.66 0.02 US74834LBB53 4.02 Jun 30, 2030 2.95
MYLAN INC Consumer Non-Cyclical Fixed Income 561730.59 0.02 US628530BK28 1.91 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 561190.22 0.02 US24422EXF14 0.88 Jan 08, 2027 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 561201.29 0.02 US05348EBG35 3.75 Mar 01, 2030 2.3
VENTAS REALTY LP Reits Fixed Income 561008.28 0.02 US92277GAN79 2.61 Jan 15, 2029 4.4
VIRGINIA ELEC & POWER CO Electric Fixed Income 560909.38 0.02 US927804FX73 0.95 Mar 15, 2027 3.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 560640.95 0.02 US416515BE33 3.24 Aug 19, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560291.54 0.02 US718172CP24 3.94 May 01, 2030 2.1
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 560085.66 0.02 US874054AG47 1.09 Apr 14, 2027 3.7
CROWN CASTLE INC Communications Fixed Income 559811.88 0.02 US22822VAR24 3.99 Jul 01, 2030 3.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 559823.39 0.02 US440452AH36 2.23 Jun 03, 2028 1.7
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 559967.17 0.02 US879360AD71 2.04 Apr 01, 2028 2.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 559690.05 0.02 US03076CAN65 2.54 Dec 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 559084.69 0.02 US91324PFF45 0.41 Jul 15, 2026 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 559222.32 0.02 US63253QAL86 3.54 Jan 14, 2030 4.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 558615.19 0.02 US50540RAW25 3.51 Dec 01, 2029 2.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 557475.83 0.02 US958667AF48 2.6 Jan 15, 2029 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 557490.75 0.02 US03027XCC20 2.21 Jul 15, 2028 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 557276.59 0.02 US174610AT28 3.82 Apr 30, 2030 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 557095.15 0.02 US09261HBN61 3.04 Jul 16, 2029 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 557116.71 0.02 US713448DF24 0.03 Feb 24, 2026 2.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 556823.09 0.02 US456873AD03 2.77 Mar 21, 2029 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 556839.34 0.02 US87612EBJ47 3.71 Feb 15, 2030 2.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 556497.97 0.02 US911312BR66 2.79 Mar 15, 2029 3.4
RALPH LAUREN CORP Consumer Cyclical Fixed Income 556499.87 0.02 US731572AB96 3.98 Jun 15, 2030 2.95
OMNICOM GROUP INC Communications Fixed Income 556522.24 0.02 US681919BQ89 3.58 Mar 30, 2030 4.75
NSTAR ELECTRIC CO Electric Fixed Income 555750.51 0.02 US67021CAM91 1.14 May 15, 2027 3.2
KEYCORP MTN Banking Fixed Income 555791.57 0.02 US49326EEK55 1.11 Apr 06, 2027 2.25
VENTAS REALTY LP Reits Fixed Income 555579.42 0.02 US92277GAU13 3.62 Jan 15, 2030 3.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 555581.58 0.02 US962166BX19 3.36 Nov 15, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 555353.76 0.02 US713448DY13 1.53 Oct 15, 2027 3.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 555368.23 0.02 US962166BY91 3.69 Apr 15, 2030 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 555377.31 0.02 US517834AJ61 1.16 Jun 01, 2027 5.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 555390.8 0.02 US071813DD83 4.23 Dec 15, 2030 4.9
VMWARE LLC Technology Fixed Income 555449.48 0.02 US928563AK15 2.39 Aug 15, 2028 1.8
EXTRA SPACE STORAGE LP Reits Fixed Income 555097.91 0.02 US30225VAL18 0.37 Jul 01, 2026 3.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 554292.66 0.02 US34964CAE66 3.28 Sep 15, 2029 3.25
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 553623.54 0.02 US69121JAB35 2.73 Apr 04, 2029 6.75
CSX CORP Transportation Fixed Income 553416.59 0.02 US126408HE65 0.7 Nov 01, 2026 2.6
AON NORTH AMERICA INC Insurance Fixed Income 553570.3 0.02 US03740MAA80 0.92 Mar 01, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553337.12 0.02 US29379VCJ08 2.17 Jun 20, 2028 4.3
WESTPAC BANKING CORP Banking Fixed Income 552909.7 0.02 US961214FT56 2.88 Apr 16, 2029 5.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 552705.35 0.02 US49338LAE39 0.89 Apr 06, 2027 4.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 552564.16 0.02 US09261XAD49 0.98 Feb 15, 2027 2.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 552297.1 0.02 US620076BL24 1.73 Feb 23, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 552364.85 0.02 US437076CA82 1.12 Apr 15, 2027 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 552371.29 0.02 US742718GF07 2.76 Jan 29, 2029 4.35
AUTOZONE INC Consumer Cyclical Fixed Income 552375.96 0.02 US053332AZ56 3.69 Apr 15, 2030 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 551608.96 0.02 US89115A2V36 0.8 Dec 11, 2026 5.26
T-MOBILE USA INC Communications Fixed Income 550980.48 0.02 US87264ADL61 3.27 Oct 01, 2029 4.2
AMRIZE FINANCE US LLC Capital Goods Fixed Income 551099.42 0.02 US43475RAQ92 1.95 Apr 07, 2028 4.7
S&P GLOBAL INC Technology Fixed Income 551197.17 0.02 US78409VBF04 2.15 Aug 01, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 550783.22 0.02 US20030NEH08 2.95 Jun 01, 2029 5.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 550406.91 0.02 US11133TAC71 0.37 Jun 27, 2026 3.4
KELLANOVA Consumer Non-Cyclical Fixed Income 550117.1 0.02 US487836BW75 1.97 May 15, 2028 4.3
CGI INC Technology Fixed Income 549401.38 0.02 US12532HAM60 3.57 Mar 14, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549429.88 0.02 US38141GZT48 0.3 Jun 15, 2027 4.39
CHEVRON USA INC Energy Fixed Income 549010.31 0.02 US166756AL00 1.46 Aug 12, 2027 1.02
UNION PACIFIC CORPORATION Transportation Fixed Income 549072.2 0.02 US907818FH61 3.72 Feb 05, 2030 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 548727.1 0.02 US26444HAC51 0.84 Jan 15, 2027 3.2
ONEOK INC Energy Fixed Income 548527.74 0.02 US682680AY93 3.23 Sep 01, 2029 3.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 547773.34 0.02 US29736RAP55 3.56 Dec 01, 2029 2.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 547493.21 0.02 US38173MAB81 0.51 Aug 24, 2026 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 547648.77 0.02 US446413AZ96 2.39 Aug 16, 2028 2.04
APPLIED MATERIALS INC Technology Fixed Income 547342.25 0.02 US038222AN54 4.06 Jun 01, 2030 1.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547387.2 0.02 US89115KAD28 2.16 Jun 02, 2028 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547014.83 0.02 US606822CY81 1.99 Apr 19, 2029 5.24
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 546729.17 0.02 US31620MBS44 1.97 Mar 01, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 546773.79 0.02 US404119CY34 1.84 Mar 01, 2028 5.0
FISERV INC Technology Fixed Income 546018.39 0.02 US337738BG22 2.24 Aug 21, 2028 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 546079.21 0.02 US26442UAH77 2.79 Mar 15, 2029 3.45
RELX CAPITAL INC Technology Fixed Income 546115.54 0.02 US74949LAD47 3.9 May 22, 2030 3.0
PROLOGIS LP Reits Fixed Income 546190.69 0.02 US74340XCG43 2.13 Jun 15, 2028 4.88
TRIMBLE INC Technology Fixed Income 545788.57 0.02 US896239AC42 2.04 Jun 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 545847.01 0.02 US24422EXV63 1.36 Jul 15, 2027 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 545588.48 0.02 US98978VAS25 3.98 May 15, 2030 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 545591.32 0.02 US29736RAS94 2.07 May 15, 2028 4.38
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 545748.29 0.02 US09261HBC07 2.44 Nov 27, 2028 7.3
CENTERPOINT ENERGY INC Electric Fixed Income 545400.95 0.02 US15189TBG13 2.94 Jun 01, 2029 5.4
TARGA RESOURCES CORP Energy Fixed Income 544920.09 0.02 US87612GAR20 2.69 Jan 15, 2029 4.35
3M CO MTN Capital Goods Fixed Income 544984.04 0.02 US88579YBC49 2.33 Sep 14, 2028 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 544366.66 0.02 US713448GH52 3.95 Jul 23, 2030 4.3
REGIONS FINANCIAL CORP Banking Fixed Income 544129.13 0.02 US7591EPAU41 2.96 Jun 06, 2030 5.72
WASTE MANAGEMENT INC Capital Goods Fixed Income 544179.85 0.02 US94106LBE83 1.61 Nov 15, 2027 3.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 543984.49 0.02 US277432AZ35 3.13 Aug 01, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 543987.97 0.02 US14913UAR14 1.58 Oct 15, 2027 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 544031.17 0.02 US713448GD49 0.96 Feb 07, 2027 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 543413.81 0.02 US03027XAJ90 0.01 Feb 15, 2026 4.4
AMERICAN HOMES 4 RENT LP Reits Fixed Income 543468.41 0.02 US02666TAK34 3.84 Jun 15, 2030 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543471.62 0.02 US04636NAG88 3.51 Mar 03, 2030 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 543576.53 0.02 US744573AV86 1.57 Nov 15, 2027 5.85
HUMANA INC Insurance Fixed Income 543291.41 0.02 US444859BQ43 0.95 Feb 03, 2027 1.35
AMERICAN TOWER CORPORATION Communications Fixed Income 543079.28 0.02 US03027XBG43 4.36 Oct 15, 2030 1.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 542291.19 0.02 US302635AK33 2.5 Oct 12, 2028 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 542346.1 0.02 US341081GN15 2.01 May 15, 2028 4.4
EXELON CORPORATION Electric Fixed Income 542042.4 0.02 US30161NBM20 2.74 Mar 15, 2029 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 541130.42 0.02 US67103HAF47 1.38 Sep 01, 2027 3.6
ALBEMARLE CORP Basic Industry Fixed Income 540556.1 0.02 US012653AD34 1.18 Jun 01, 2027 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 540428.11 0.02 US797440CE27 2.24 Aug 15, 2028 4.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 540488.04 0.02 US026874DW49 3.73 May 07, 2030 4.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 539894.94 0.02 US760759AR19 0.37 Jul 01, 2026 2.9
HOST HOTELS & RESORTS LP Reits Fixed Income 538454.07 0.02 US44107TAZ93 4.1 Sep 15, 2030 3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 538383.71 0.02 US02665WGK18 2.36 Sep 01, 2028 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 538385.88 0.02 US882508CG73 2.73 Feb 08, 2029 4.6
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 537986.59 0.02 US095924AB26 1.86 Mar 15, 2028 6.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 538046.43 0.02 US14040HCE36 1.16 May 11, 2027 3.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 538139.66 0.02 US559222AV67 4.03 Jun 15, 2030 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 537726.72 0.02 US863667BC42 2.55 Dec 08, 2028 4.85
SEMPRA Natural Gas Fixed Income 537897.78 0.02 US816851BA63 1.24 Jun 15, 2027 3.25
BANK OF MONTREAL MTN Banking Fixed Income 537475.45 0.02 US06368L3K06 1.25 Jun 04, 2027 5.37
INGERSOLL RAND INC Capital Goods Fixed Income 537363.05 0.02 US45687VAC00 1.2 Jun 15, 2027 5.2
JABIL INC Technology Fixed Income 537080.23 0.02 US466313AK92 4.48 Jan 15, 2031 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 536620.66 0.02 US89788MAB81 4.05 Jun 05, 2030 1.95
WELLTOWER OP LLC Reits Fixed Income 536370.46 0.02 US95040QAD60 1.9 Apr 15, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 536385.07 0.02 US91324PFP27 4.34 Jan 15, 2031 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 536069.58 0.02 US571748AZ55 0.09 Mar 14, 2026 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 536094.52 0.02 US718172CS62 4.42 Nov 01, 2030 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 536249.06 0.02 US907818EH70 0.05 Mar 01, 2026 2.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 535954.86 0.02 US63307A3G86 0.06 Mar 05, 2027 4.7
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 535392.41 0.02 US874054AJ85 0.12 Mar 28, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 535474.1 0.02 US02665WCE93 1.89 Feb 15, 2028 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 535255.22 0.02 US10373QAZ37 1.0 Apr 14, 2027 3.59
ALLSTATE CORPORATION (THE) Insurance Fixed Income 534869.54 0.02 US020002BL42 3.02 Jun 24, 2029 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 534887.77 0.02 US70450YAK91 1.2 Jun 01, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 535028.96 0.02 US06406YAA01 3.2 Aug 23, 2029 3.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 534621.17 0.02 US701094AJ33 0.95 Mar 01, 2027 3.25
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 534691.59 0.02 US30212PBK03 1.22 Aug 01, 2027 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 534315.11 0.02 US37045VAS97 2.27 Oct 01, 2028 5.0
COMCAST CORPORATION Communications Fixed Income 534338.27 0.02 US20030NCH26 2.0 May 01, 2028 3.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 534362.92 0.02 US448579AR35 3.03 Jun 30, 2029 5.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 533911.86 0.02 US84756NAH26 0.62 Oct 15, 2026 3.38
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 533985.18 0.02 US049463AF91 2.51 Nov 15, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533762.33 0.02 US842400JC81 2.95 Jun 01, 2029 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 533779.55 0.02 US125523AZ36 1.55 Oct 15, 2027 3.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 533659.58 0.02 US89115KAE01 2.48 Oct 13, 2028 4.11
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 533094.76 0.02 US20271RAU41 0.76 Nov 27, 2026 4.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 532545.49 0.02 US084664CW92 4.41 Oct 15, 2030 1.45
HEICO CORP Capital Goods Fixed Income 530351.21 0.02 US422806AA75 2.25 Aug 01, 2028 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 530453.62 0.02 US075887CU10 2.97 Jun 07, 2029 5.08
EOG RESOURCES INC Energy Fixed Income 530468.89 0.02 US26875PBB67 4.36 Jan 15, 2031 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 530119.04 0.02 US03027XCL29 3.54 Jan 31, 2030 5.0
CDW LLC Technology Fixed Income 530191.68 0.02 US12513GBF54 2.62 Feb 15, 2029 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 530307.4 0.02 US501044DL23 2.59 Jan 15, 2029 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 529885.15 0.02 US581557BW49 3.81 May 30, 2030 4.65
WESTPAC BANKING CORP Banking Fixed Income 529979.04 0.02 US961214FR90 0.17 Apr 16, 2026 5.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 529521.34 0.02 US720186AL95 3.01 Jun 01, 2029 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529189.37 0.02 US110122DP08 1.71 Nov 13, 2027 1.13
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 529193.71 0.02 US38173MAD48 2.47 Dec 05, 2028 7.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 528993.69 0.02 US63743HFW79 1.83 Feb 07, 2028 4.75
CROWN CASTLE INC Communications Fixed Income 529048.55 0.02 US22822VBB62 2.3 Sep 01, 2028 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 528627.93 0.02 US98978VAW37 2.29 Aug 17, 2028 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 528249.54 0.02 US539830BV05 1.59 Nov 15, 2027 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527282.54 0.02 US89114TZN52 0.89 Jan 12, 2027 1.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 527139.68 0.02 US63307A3K98 1.85 Jan 20, 2029 4.17
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 527140.67 0.02 US68233JCW27 3.32 Nov 01, 2029 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 526806.36 0.02 US68233JBH68 2.5 Nov 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 526879.66 0.02 US86562MBZ23 4.29 Sep 23, 2030 2.14
PNC BANK NA Banking Fixed Income 526943.29 0.02 US69353RFJ23 1.85 Jan 22, 2028 3.25
LEIDOS INC Technology Fixed Income 526373.9 0.02 US52532XAF24 3.73 May 15, 2030 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 526399.44 0.02 US03027XBV10 1.0 Mar 15, 2027 3.65
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 526430.72 0.02 US03770DAL73 4.26 Jan 23, 2031 5.7
ALLY FINANCIAL INC Banking Fixed Income 526194.52 0.02 US02005NBP42 2.59 Nov 02, 2028 2.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 525651.32 0.02 US361841AP42 3.54 Jan 15, 2030 4.0
REALTY INCOME CORPORATION Reits Fixed Income 525810.16 0.02 US756109BG81 1.29 Aug 15, 2027 3.95
APPLE INC Technology Fixed Income 525417.8 0.02 US037833DY36 4.29 Aug 20, 2030 1.25
TAPESTRY INC Consumer Cyclical Fixed Income 525569.08 0.02 US876030AK37 3.55 Mar 11, 2030 5.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 525181.87 0.02 US020002BD26 0.77 Dec 15, 2026 3.28
REALTY INCOME CORPORATION Reits Fixed Income 525212.33 0.02 US756109BK93 3.53 Dec 15, 2029 3.1
DOMINION ENERGY INC Electric Fixed Income 525316.63 0.02 US25746UDJ51 0.17 Apr 15, 2026 1.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 525320.97 0.02 US893574AP88 3.85 May 15, 2030 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 525334.57 0.02 US09261XAG79 2.48 Sep 30, 2028 2.85
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 524901.35 0.02 US65339KDG22 1.88 Feb 04, 2028 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 524762.61 0.02 US63743HFH03 0.08 Mar 13, 2026 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 524787.22 0.02 US03027XBJ81 1.91 Jan 31, 2028 1.5
DUKE ENERGY CORP Electric Fixed Income 524443.16 0.02 US26441CCC73 2.63 Jan 05, 2029 4.85
EQUINIX INC Technology Fixed Income 524248.2 0.02 US29444UBD72 0.74 Nov 18, 2026 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 524261.05 0.02 US78355HKW87 2.08 Jun 01, 2028 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 524296.8 0.02 US681936BP48 3.85 Jul 01, 2030 5.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 523963.89 0.02 US80007RAQ83 2.85 Mar 08, 2029 2.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 524150.71 0.02 US05724BAD10 0.82 Dec 15, 2026 2.06
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 524169.89 0.02 US718172DR70 2.07 Apr 28, 2028 4.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 523747.52 0.02 US808513AQ89 0.96 Mar 02, 2027 3.2
HOST HOTELS & RESORTS LP Reits Fixed Income 523938.42 0.02 US44107TAY29 3.51 Dec 15, 2029 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 522739.53 0.02 US370334CL64 3.82 Apr 15, 2030 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 521461.97 0.02 US89236TKL88 1.64 Nov 10, 2027 5.45
HUNTINGTON BANCSHARES INC Banking Fixed Income 520950.0 0.02 US446150BB90 1.4 Aug 04, 2028 4.44
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 520722.5 0.02 US009158AY27 1.22 May 15, 2027 1.85
SIMON PROPERTY GROUP LP Reits Fixed Income 520240.88 0.02 US828807DC85 1.2 Jun 15, 2027 3.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 519820.53 0.02 US11133TAD54 3.52 Dec 01, 2029 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 519850.25 0.02 US828807DE42 1.64 Dec 01, 2027 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 519887.47 0.02 US45865VAA89 2.58 Dec 01, 2028 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 519544.98 0.02 US693475AT21 1.2 May 19, 2027 3.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 518290.29 0.02 US03076CAH97 0.57 Sep 15, 2026 2.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 518400.99 0.02 US92344GAM87 4.03 Dec 01, 2030 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 517943.19 0.02 US91324PCY60 1.13 Apr 15, 2027 3.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 517580.71 0.02 US12505BAJ98 3.85 Jun 15, 2030 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 517586.16 0.02 US06418GAK31 3.15 Aug 01, 2029 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 517667.96 0.02 US29446MAK80 3.96 May 22, 2030 2.38
ANALOG DEVICES INC Technology Fixed Income 517731.28 0.02 US032654BE47 3.87 Jun 15, 2030 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 517119.54 0.02 US24703DBP50 3.59 Feb 01, 2030 4.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 517223.43 0.02 US620076CA59 3.88 Aug 15, 2030 4.85
CROWN CASTLE INC Communications Fixed Income 516165.44 0.02 US22822VAL53 2.65 Feb 15, 2029 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 516202.02 0.02 US855244AK58 0.33 Jun 15, 2026 2.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 516263.67 0.02 US69371RT304 1.42 Aug 06, 2027 4.45
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 515531.37 0.02 US049463AG74 4.14 Nov 15, 2030 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 515556.62 0.02 US03027XBR08 0.57 Sep 15, 2026 1.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 515249.37 0.02 US03939CAA18 0.66 Dec 15, 2026 4.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 515276.59 0.02 US45866FAJ30 2.34 Sep 21, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514860.67 0.02 US02665WEB37 2.78 Jan 12, 2029 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 514627.67 0.02 US89788MAC64 1.44 Aug 03, 2027 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514011.37 0.02 US02665WEH07 3.73 Apr 17, 2030 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 513882.31 0.02 US91324PEG37 1.17 May 15, 2027 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 513520.46 0.02 US110122DD77 1.56 Nov 15, 2027 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 513100.2 0.02 US60687YBA64 3.29 Sep 13, 2030 2.87
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 513214.12 0.02 US74834LBF67 3.45 Dec 15, 2029 4.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 512834.99 0.02 US69120VAP67 1.39 Sep 16, 2027 7.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 512761.36 0.02 US50540RAX08 0.29 Jun 01, 2026 1.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 512417.86 0.02 US24422EUU18 2.84 Mar 07, 2029 3.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 511769.13 0.02 US36266GAB32 4.32 Jan 15, 2031 4.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 511208.81 0.02 US302635AP20 3.45 Jan 15, 2030 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 511311.81 0.02 US713448FQ60 0.0 Feb 13, 2026 4.55
TELUS CORP Communications Fixed Income 510932.71 0.02 US87971MBD48 0.97 Feb 16, 2027 2.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 511057.3 0.02 US609207AT22 3.83 Apr 13, 2030 2.75
EDISON INTERNATIONAL Electric Fixed Income 510390.44 0.02 US281020AY36 2.48 Nov 15, 2028 5.25
NISOURCE INC Natural Gas Fixed Income 510052.1 0.02 US65473PAS48 3.03 Jul 01, 2029 5.2
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 510091.97 0.02 US566539AA08 3.23 Nov 04, 2029 6.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 509809.03 0.02 US636180BT74 3.54 Mar 15, 2030 5.5
ONEOK INC Energy Fixed Income 508805.8 0.02 US682680BE21 4.1 Jan 15, 2031 6.35
ILLUMINA INC Consumer Non-Cyclical Fixed Income 508898.13 0.02 US452327AP42 1.65 Dec 13, 2027 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 508601.85 0.02 US46590XAN66 2.79 Feb 02, 2029 3.0
S&P GLOBAL INC 144A Technology Fixed Income 508653.02 0.02 US78409VBT08 4.36 Jan 15, 2031 4.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 508771.26 0.02 US23311VAH06 2.81 May 15, 2029 5.13
REALTY INCOME CORPORATION Reits Fixed Income 508370.5 0.02 US756109BR47 3.54 Mar 15, 2030 4.85
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 507883.98 0.02 US111021AL54 2.46 Dec 04, 2028 5.13
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 507901.08 0.02 US025676AM95 1.08 Jun 15, 2027 5.0
GEORGIA POWER COMPANY Electric Fixed Income 507951.97 0.02 US373334KY63 3.57 Mar 15, 2030 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507998.07 0.02 US37045XDE31 4.54 Jan 08, 2031 2.35
ADOBE INC Technology Fixed Income 507458.06 0.02 US00724PAJ84 3.51 Jan 17, 2030 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 507157.98 0.02 US842400JB09 0.05 Mar 01, 2026 5.35
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 506650.71 0.02 US608190AM61 2.3 Sep 18, 2028 5.85
ENTERGY CORPORATION Electric Fixed Income 506799.59 0.02 US29364GAN34 2.25 Jun 15, 2028 1.9
ING GROEP NV FXD-FRN Banking Fixed Income 506852.65 0.02 US456837BQ51 1.97 Mar 25, 2029 4.86
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 506432.69 0.02 US10373QCB41 3.37 Nov 25, 2029 4.87
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 506586.55 0.02 US134429BM03 1.04 Mar 19, 2027 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 506629.38 0.02 US20268JAY91 3.98 Sep 01, 2030 4.35
3M CO Capital Goods Fixed Income 506125.37 0.02 US88579YBQ35 3.59 Mar 15, 2030 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 505756.31 0.02 US00914AAW27 0.36 Jun 25, 2026 5.3
XCEL ENERGY INC Electric Fixed Income 505788.58 0.02 US98389BAV27 1.96 Jun 15, 2028 4.0
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 505555.93 0.02 US025676AN78 3.17 Oct 01, 2029 5.75
ENBRIDGE INC Energy Fixed Income 505658.04 0.02 US29250NCJ28 3.85 Jun 20, 2030 4.9
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 505040.53 0.02 US092914AB66 4.18 Nov 03, 2030 4.3
REALTY INCOME CORPORATION Reits Fixed Income 504854.82 0.02 US756109BF09 0.21 Jun 01, 2026 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 504424.72 0.02 US882508CE26 0.89 Feb 08, 2027 4.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 504114.19 0.02 US45687AAP75 2.24 Aug 21, 2028 3.75
CITIZENS BANK NA Banking Fixed Income 504220.36 0.02 US75524KPG30 1.4 Aug 09, 2028 4.58
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 503845.82 0.02 US29736RAQ39 3.84 Apr 15, 2030 2.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 503697.07 0.02 US14149YBQ08 0.73 Nov 15, 2026 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 502143.94 0.02 US882508BG82 3.32 Sep 04, 2029 2.25
ECOLAB INC Basic Industry Fixed Income 502174.37 0.02 US278865BE90 3.54 Mar 24, 2030 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 502257.98 0.02 US369550BN70 0.29 Jun 01, 2026 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 502064.88 0.02 US74460WAA53 0.01 Feb 15, 2026 0.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501747.2 0.02 US58013MFU36 2.24 Aug 14, 2028 4.8
CDW LLC Technology Fixed Income 501303.76 0.02 US12513GBK40 3.53 Mar 01, 2030 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 500979.75 0.02 US449276AB03 0.88 Feb 05, 2027 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 501112.84 0.02 US00774MBT18 2.81 Feb 28, 2029 4.13
RTX CORP Capital Goods Fixed Income 500363.99 0.02 US75513ECU38 2.62 Jan 15, 2029 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 500435.42 0.02 US45866FAF18 1.46 Sep 15, 2027 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 500089.77 0.02 US744573AW69 2.37 Oct 15, 2028 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 499448.84 0.02 US036752AY95 2.99 Jun 15, 2029 5.15
UDR INC Reits Fixed Income 499031.78 0.02 US90265EAQ35 3.6 Jan 15, 2030 3.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 498775.64 0.02 US449276AC85 2.73 Feb 05, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 498371.13 0.02 US808513BA29 2.99 May 22, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 498145.53 0.02 US60687YDD85 2.94 May 26, 2030 5.38
HF SINCLAIR CORP Energy Fixed Income 498019.12 0.02 US403949AR17 4.24 Jan 15, 2031 5.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 497426.68 0.02 US11271LAA08 0.08 Jun 02, 2026 4.25
NETAPP INC Technology Fixed Income 497471.77 0.02 US64110DAK00 4.03 Jun 22, 2030 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 497319.08 0.02 US744573BA31 3.58 Mar 15, 2030 4.9
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 496966.36 0.02 US120568BQ25 4.0 Aug 04, 2030 4.55
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 497032.12 0.02 US52107QAJ40 2.28 Sep 19, 2028 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496696.76 0.02 US539830BZ19 2.06 May 15, 2028 4.45
SYNCHRONY BANK Banking Fixed Income 496685.23 0.02 US87166FAE34 1.35 Aug 23, 2027 5.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 496173.51 0.02 US369550AX61 0.5 Aug 15, 2026 2.13
WESTPAC BANKING CORP Banking Fixed Income 495507.71 0.02 US961214EL30 3.68 Jan 16, 2030 2.65
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 495674.55 0.02 US835495AR34 3.17 Sep 01, 2029 4.6
ENBRIDGE INC Energy Fixed Income 494833.33 0.02 US29250NAR61 1.26 Jul 15, 2027 3.7
REGENCY CENTERS LP Reits Fixed Income 494979.28 0.02 US75884RBA05 3.89 Jun 15, 2030 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 494369.34 0.02 US80007RAN52 1.03 Mar 08, 2027 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494376.4 0.02 US68233JCQ58 2.07 May 15, 2028 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 494492.38 0.02 US892331AP43 0.33 Jul 13, 2026 5.28
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 494069.58 0.02 US42225UAG94 3.64 Feb 15, 2030 3.1
AMERICAN TOWER CORPORATION Communications Fixed Income 493392.97 0.02 US03027XBC39 4.07 Jun 15, 2030 2.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 492945.54 0.02 US12572QAJ40 2.1 Jun 15, 2028 3.75
VALERO ENERGY CORPORATION Energy Fixed Income 492781.2 0.02 US91913YAV20 2.03 Jun 01, 2028 4.35
EOG RESOURCES INC Energy Fixed Income 492536.99 0.02 US26875PAX96 2.24 Jul 15, 2028 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 492051.46 0.02 US776743AG17 3.3 Sep 15, 2029 2.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 492103.98 0.02 US02344AAF57 1.95 Mar 17, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 492124.52 0.02 US14913R2U05 0.88 Jan 08, 2027 1.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 491834.64 0.02 US03040WAS44 2.28 Sep 01, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 491852.15 0.02 US86562MEJ53 2.73 Jan 15, 2029 4.11
PUGET ENERGY INC Electric Fixed Income 491488.56 0.02 US745310AK84 3.86 Jun 15, 2030 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 491368.0 0.02 US86562MAV28 1.6 Oct 18, 2027 3.35
BROADCOM INC Technology Fixed Income 491160.08 0.02 US11135FBD24 3.57 Apr 15, 2030 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 490867.89 0.02 US35671DCH61 2.01 Aug 01, 2030 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490562.85 0.02 US609207BC87 2.7 Feb 20, 2029 4.75
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 490577.4 0.02 US743820AA01 3.38 Oct 01, 2029 2.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 490486.57 0.02 US02665WFX48 1.91 Mar 03, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 489841.54 0.02 US65339KCN81 3.49 Feb 28, 2030 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 488950.76 0.02 US14913UAJ97 2.76 Feb 27, 2029 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 488464.07 0.02 US883556CT77 1.61 Nov 21, 2027 4.8
GEORGIA POWER COMPANY Electric Fixed Income 488245.15 0.02 US373334KL43 3.33 Sep 15, 2029 2.65
ENERGY TRANSFER LP Energy Fixed Income 488272.06 0.02 US86765BAT61 0.34 Jul 15, 2026 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 488280.73 0.02 US655844CR73 3.91 Aug 01, 2030 5.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 488093.66 0.02 US832696AR95 1.69 Dec 15, 2027 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 487715.92 0.02 US21036PBK30 1.13 May 09, 2027 4.35
EVERSOURCE ENERGY Electric Fixed Income 487762.81 0.02 US30040WAQ15 1.0 Mar 01, 2027 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487669.42 0.02 US00774MBR51 4.18 Nov 15, 2030 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 487261.25 0.02 US494368BY83 2.42 Nov 01, 2028 3.95
NXP BV Technology Fixed Income 486843.88 0.02 US62947QBC15 2.39 Dec 01, 2028 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 486502.19 0.02 US776696AG14 3.29 Oct 15, 2029 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 486584.51 0.02 US205887CJ91 0.61 Oct 01, 2026 5.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 486597.02 0.02 US00774MAR60 1.46 Oct 15, 2027 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 486693.33 0.02 US29379VBL62 0.81 Feb 15, 2027 3.95
OMNICOM GROUP INC Communications Fixed Income 486173.95 0.02 US681919BB11 3.9 Apr 30, 2030 2.45
PPG INDUSTRIES INC Basic Industry Fixed Income 486200.5 0.02 US693506BP19 1.86 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 485800.07 0.02 US86562MBG42 2.48 Oct 16, 2028 4.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485801.01 0.02 US24422EXM64 1.01 Mar 05, 2027 4.85
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 485807.5 0.02 US093662AH70 3.98 Aug 15, 2030 3.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 485834.96 0.02 US31620RAJ41 3.94 Jun 15, 2030 3.4
MASCO CORP Capital Goods Fixed Income 485868.75 0.02 US574599BS40 1.94 Feb 15, 2028 1.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 485885.18 0.02 US04020EAP25 2.69 Jan 15, 2029 4.85
DIGITAL REALTY TRUST LP Reits Fixed Income 485662.47 0.02 US25389JAT34 2.15 Jul 15, 2028 4.45
CENCORA INC Consumer Non-Cyclical Fixed Income 485767.29 0.02 US03073EAW57 3.43 Dec 15, 2029 4.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 485334.02 0.02 US494368BZ58 2.92 Apr 25, 2029 3.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485352.24 0.02 US58013MFZ23 3.77 May 15, 2030 4.6
FEDEX CORP Transportation Fixed Income 485438.87 0.02 US31428XDF06 3.22 Aug 05, 2029 3.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 485491.63 0.02 US13645RBJ23 3.63 Mar 30, 2030 4.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 485121.63 0.02 US56501RAK23 1.21 May 19, 2027 2.48
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 485295.68 0.02 US10922NAG88 3.63 May 15, 2030 5.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 484887.21 0.02 US194162AR46 1.85 Mar 01, 2028 4.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 485039.39 0.02 US303901BF83 3.66 Apr 29, 2030 4.63
ONEOK INC Energy Fixed Income 484613.02 0.02 US682680CC55 3.29 Oct 15, 2029 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 484412.71 0.02 US12592BAR50 2.68 Jan 12, 2029 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484215.55 0.02 US14913UAN00 0.65 Oct 16, 2026 4.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 484266.95 0.02 US084659AM36 2.0 Apr 15, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483961.91 0.02 US24422EUY30 3.23 Jul 18, 2029 2.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 483744.9 0.02 US210518DW33 2.93 May 30, 2029 4.6
TRINITY ACQUISITION PLC Insurance Fixed Income 483625.8 0.02 US89641UAC53 0.09 Mar 15, 2026 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 483197.26 0.02 US69371RS496 0.12 Mar 30, 2026 4.45
WRKCO INC Basic Industry Fixed Income 483363.21 0.02 US96145DAH89 1.84 Mar 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 483410.55 0.02 US24422EWD74 1.03 Mar 08, 2027 2.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 482552.17 0.02 US361841AQ25 4.37 Jan 15, 2031 4.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 482661.21 0.02 US10922NAC74 1.26 Jun 22, 2027 3.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 482375.46 0.02 US970648AG61 2.27 Sep 15, 2028 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 482467.43 0.02 US00914AAG76 3.67 Feb 01, 2030 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 481820.15 0.02 US581557BR53 0.5 Aug 15, 2026 1.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 481390.23 0.02 US13607HVE97 0.35 Jun 22, 2026 1.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 481396.03 0.02 US693475BB04 0.49 Aug 13, 2026 1.15
ROSS STORES INC Consumer Cyclical Fixed Income 480968.9 0.02 US778296AF07 0.17 Apr 15, 2026 0.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 480539.94 0.02 US98956PBB76 3.51 Feb 19, 2030 5.05
ENERGY TRANSFER LP Energy Fixed Income 480152.09 0.02 US29273VBD10 3.61 Apr 01, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 480325.37 0.02 US89236TFT79 2.72 Jan 08, 2029 3.65
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 479896.07 0.02 US694308HP52 0.05 Mar 01, 2026 2.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 479660.76 0.02 US49271VAW00 0.96 Mar 15, 2027 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 479595.18 0.02 US713448ER52 1.04 Mar 19, 2027 2.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 479161.49 0.02 US14149YBU10 4.02 Sep 15, 2030 4.5
KEYCORP MTN Banking Fixed Income 478993.4 0.02 US49326EEJ82 3.39 Oct 01, 2029 2.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 478724.16 0.02 US855244AP46 1.85 Mar 01, 2028 3.5
VENTAS REALTY LP Reits Fixed Income 478733.5 0.02 US92277GAM96 1.8 Mar 01, 2028 4.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 478756.47 0.02 US970648AP60 4.49 Mar 15, 2031 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 478593.99 0.02 US65339KDY38 4.47 Mar 01, 2031 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 477972.82 0.02 US845437BR25 2.3 Sep 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478031.8 0.02 US842400HQ95 1.18 Jun 01, 2027 4.7
NORDSON CORPORATION Capital Goods Fixed Income 478178.96 0.02 US655663AC62 3.46 Dec 15, 2029 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 477791.36 0.02 US025537AM37 2.48 Dec 01, 2028 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 477507.74 0.02 US002824BP42 1.92 Jan 30, 2028 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 477256.49 0.02 US713448GA00 1.83 Feb 07, 2028 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477465.42 0.02 US071813CL19 0.95 Feb 01, 2027 1.92
BOSTON PROPERTIES LP Reits Fixed Income 477172.68 0.02 US10112RBC79 3.74 Mar 15, 2030 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 477180.35 0.02 US14913UAQ31 3.17 Aug 16, 2029 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 477213.92 0.02 US02209SBQ57 2.4 Nov 01, 2028 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 477009.86 0.02 US89236TPF65 1.83 Jan 12, 2028 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 476629.44 0.02 US63743HGE62 2.77 Feb 09, 2029 4.05
MCKESSON CORP Consumer Non-Cyclical Fixed Income 476687.63 0.02 US581557BV65 3.23 Sep 15, 2029 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 476207.87 0.02 US053332BJ06 3.08 Jul 15, 2029 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 475939.45 0.02 US863667AQ47 1.84 Mar 07, 2028 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475770.95 0.02 US24422EWT27 0.05 Mar 03, 2026 5.05
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 475577.34 0.02 US113004AB12 4.17 Nov 15, 2030 4.65
HEALTHPEAK OP LLC Reits Fixed Income 475241.28 0.02 US40414LAR06 3.14 Jul 15, 2029 3.5
EDISON INTERNATIONAL Electric Fixed Income 475272.16 0.02 US281020BC07 3.48 Mar 15, 2030 6.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474477.99 0.02 US110122BB30 1.0 Feb 27, 2027 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 474523.7 0.02 US302635AN71 2.99 Aug 15, 2029 6.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 474124.53 0.02 US78081BAQ68 3.13 Sep 02, 2029 5.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 474162.67 0.02 US69120VAW19 2.56 Jan 15, 2029 7.75
EQT CORP Energy Fixed Income 473477.52 0.02 US26884LAQ23 1.91 Apr 01, 2028 5.7
HSBC HOLDINGS PLC Banking Fixed Income 473480.67 0.02 US404280CM98 0.26 May 24, 2027 1.59
ERP OPERATING LP Reits Fixed Income 473487.01 0.02 US26884ABM45 3.69 Feb 15, 2030 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 473435.0 0.02 US808513AZ88 2.67 Feb 01, 2029 4.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 473218.27 0.02 US30190AAF12 2.9 Jun 04, 2029 6.5
LINDE INC Basic Industry Fixed Income 472926.22 0.02 US74005PBT03 4.31 Aug 10, 2030 1.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 472597.82 0.02 US459200KM24 0.97 Feb 09, 2027 2.2
ONE GAS INC Natural Gas Fixed Income 472714.04 0.02 US68235PAN87 2.79 Apr 01, 2029 5.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 471916.55 0.02 US854502AK74 0.05 Mar 01, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 471387.2 0.02 US713448EG97 2.68 Mar 01, 2029 7.0
JABIL INC Technology Fixed Income 471428.04 0.02 US466313AM58 1.16 May 15, 2027 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 471092.92 0.02 US828807DK02 4.08 Jul 15, 2030 2.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 471160.8 0.02 US797440BU77 0.25 May 15, 2026 2.5
EVERSOURCE ENERGY Electric Fixed Income 470861.51 0.02 US30040WAR97 1.26 Jul 01, 2027 4.6
DELTA AIR LINES INC Transportation Fixed Income 470649.41 0.02 US247361ZT81 3.34 Oct 28, 2029 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 470691.93 0.02 US75513ECQ26 0.03 Feb 27, 2026 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 470489.84 0.02 US882508BK94 0.58 Sep 15, 2026 1.13
FIFTH THIRD BANCORP Banking Fixed Income 470593.13 0.02 US316773CV06 1.92 Mar 14, 2028 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 470208.06 0.02 US743315AV57 2.69 Mar 01, 2029 4.0
FIFTH THIRD BANK NA MTN Banking Fixed Income 469954.76 0.02 US31677QBU22 0.94 Jan 28, 2028 4.97
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 469761.42 0.02 US842434CQ33 0.33 Jun 15, 2026 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 469790.6 0.02 US65339KCL26 1.46 Sep 01, 2027 4.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 469579.05 0.02 US002824BQ25 4.17 Jun 30, 2030 1.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 469198.79 0.02 US60687YDF34 3.05 Jul 10, 2030 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 469019.79 0.02 US05253JB348 1.36 Jul 16, 2027 4.9
HUMANA INC Insurance Fixed Income 468507.1 0.02 US444859BN12 3.57 Apr 01, 2030 4.88
HP INC Technology Fixed Income 468583.79 0.02 US40434LAF22 0.34 Jun 17, 2026 1.45
PROLOGIS LP Reits Fixed Income 468595.14 0.02 US74340XBR17 4.44 Oct 15, 2030 1.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 468199.86 0.02 US125523CP36 0.09 Mar 15, 2026 1.25
EQUIFAX INC Technology Fixed Income 468231.3 0.02 US294429AS42 3.88 May 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 467943.46 0.02 US14913R2Q92 0.57 Sep 14, 2026 1.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 467366.86 0.02 US74834LAZ31 0.29 Jun 01, 2026 3.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 467182.65 0.02 US05964HBA23 1.03 Mar 14, 2028 5.55
KIMCO REALTY OP LLC Reits Fixed Income 466640.45 0.02 US49446RAP47 0.61 Oct 01, 2026 2.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 466692.45 0.02 US38152BAE11 2.7 Jan 31, 2029 5.38
VONTIER CORP Capital Goods Fixed Income 466371.09 0.02 US928881AB78 0.13 Apr 01, 2026 1.8
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 466091.61 0.02 US829932AD42 3.46 Jan 15, 2030 5.75
AMEREN CORPORATION Electric Fixed Income 465664.25 0.02 US023608AP74 0.69 Dec 01, 2026 5.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 465680.62 0.02 US38152BAC54 3.63 May 06, 2030 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 465766.47 0.02 US65535HBH12 1.82 Jan 18, 2028 5.84
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 465780.17 0.02 US02209SAU78 0.57 Sep 16, 2026 2.63
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 465870.67 0.02 US03990BAA98 2.42 Nov 10, 2028 6.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 465552.65 0.02 US94106BAA98 3.7 Feb 01, 2030 2.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 465361.38 0.02 US189054AY55 2.87 May 01, 2029 4.4
PARAMOUNT GLOBAL Communications Fixed Income 465020.15 0.02 US124857AR43 0.9 Jan 15, 2027 2.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 465100.67 0.02 US452327AQ25 0.55 Sep 09, 2026 4.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 464417.25 0.02 US855244AV14 1.04 Mar 12, 2027 2.0
EDISON INTERNATIONAL Electric Fixed Income 463276.58 0.02 US281020AW79 3.17 Nov 15, 2029 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463055.28 0.02 US24422EYF05 4.14 Oct 15, 2030 4.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 462888.79 0.02 US913903AW04 4.28 Oct 15, 2030 2.65
ENERGY TRANSFER LP Energy Fixed Income 463002.57 0.02 US29273VAS97 2.49 Dec 01, 2028 6.1
JABIL INC Technology Fixed Income 462572.94 0.02 US466313AL75 0.17 Apr 15, 2026 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462464.75 0.02 US24422EWA36 0.89 Jan 11, 2027 1.7
STEEL DYNAMICS INC Basic Industry Fixed Income 461733.63 0.02 US858119BK53 3.75 Apr 15, 2030 3.45
OMNICOM GROUP INC Communications Fixed Income 461453.24 0.02 US681919BC93 3.81 Jun 01, 2030 4.2
BOARDWALK PIPELINES LP Energy Fixed Income 461083.98 0.02 US096630AE83 0.05 Jun 01, 2026 5.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 461100.22 0.02 US94106LBN82 2.02 Mar 15, 2028 1.15
WALMART INC Consumer Cyclical Fixed Income 460780.11 0.02 US931142FC22 3.7 Apr 15, 2030 4.0
3M CO Capital Goods Fixed Income 460458.39 0.02 US88579YBN04 3.79 Apr 15, 2030 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460493.82 0.02 US24422ETH26 0.32 Jun 10, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 460368.99 0.02 US89236TJF30 2.06 Apr 06, 2028 1.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 459985.81 0.02 US655844BZ09 2.24 Aug 01, 2028 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 459908.64 0.02 US438516CJ30 1.8 Feb 15, 2028 4.95
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 459515.85 0.02 US90331HPS66 1.2 May 15, 2028 4.73
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 459580.7 0.02 US67103HAE71 0.09 Mar 15, 2026 3.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 458935.43 0.02 US12592BAS34 2.84 Apr 20, 2029 5.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 458943.72 0.02 US42225UAD63 0.46 Aug 01, 2026 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 458553.47 0.02 US06418GAH02 1.25 Jun 04, 2027 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 458484.08 0.02 US824348BU98 2.27 Aug 15, 2028 4.3
HP INC Technology Fixed Income 458242.5 0.02 US40434LAR69 3.66 Apr 25, 2030 5.4
PPG INDUSTRIES INC Basic Industry Fixed Income 457823.2 0.02 US693506BU04 0.09 Mar 15, 2026 1.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 457885.78 0.02 US053611AJ82 2.45 Dec 06, 2028 4.88
ERP OPERATING LP Reits Fixed Income 457358.36 0.02 US26884ABL61 3.13 Jul 01, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457475.35 0.02 US37045XFH44 1.36 Jul 15, 2027 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 457150.94 0.02 US871829BS59 2.63 Jan 17, 2029 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 457336.83 0.02 US202795JN13 2.24 Aug 15, 2028 3.7
BORGWARNER INC Consumer Cyclical Fixed Income 456574.6 0.02 US099724AP16 3.09 Aug 15, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 455979.41 0.02 US02665WBH34 0.56 Sep 09, 2026 2.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456154.57 0.02 US66989HAX61 2.52 Nov 05, 2028 3.9
FORTINET INC Technology Fixed Income 455525.45 0.02 US34959EAA73 0.09 Mar 15, 2026 1.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 455658.31 0.02 US29670GAJ13 1.35 Aug 15, 2027 4.8
CDW LLC Technology Fixed Income 455145.12 0.02 US12513GBD07 1.18 Apr 01, 2028 4.25
BEST BUY CO INC Consumer Cyclical Fixed Income 454893.4 0.02 US08652BAB53 4.32 Oct 01, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 454508.48 0.02 US63743HFM97 0.88 Feb 05, 2027 4.8
EDISON INTERNATIONAL Electric Fixed Income 454729.65 0.02 US281020AM97 1.87 Mar 15, 2028 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 454252.3 0.02 US50540RAZ55 3.67 Apr 01, 2030 4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 453855.21 0.02 US20271RAV24 1.95 Mar 14, 2028 4.42
ROPER TECHNOLOGIES INC Technology Fixed Income 453906.48 0.02 US776743AJ55 4.11 Jun 30, 2030 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 453596.25 0.02 US927804GH15 1.17 May 15, 2027 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 453114.82 0.02 US24422EXD65 0.55 Sep 08, 2026 5.15
CAMDEN PROPERTY TRUST Reits Fixed Income 452790.9 0.02 US133131AX02 3.13 Jul 01, 2029 3.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 452822.94 0.02 US579780AR81 0.01 Feb 15, 2026 0.9
EVERSOURCE ENERGY Electric Fixed Income 452398.16 0.02 US30040WBB37 4.25 Dec 15, 2030 4.45
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 452132.44 0.02 US02344BAA44 2.91 May 23, 2029 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 452263.46 0.02 US136375CJ97 0.05 Mar 01, 2026 2.75
MARVELL TECHNOLOGY INC Technology Fixed Income 451622.69 0.02 US573874AC88 0.17 Apr 15, 2026 1.65
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 451230.52 0.02 US854502AH46 2.45 Nov 15, 2028 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 451163.36 0.02 US87165BAP85 2.67 Mar 19, 2029 5.15
FIFTH THIRD BANCORP Banking Fixed Income 450771.34 0.02 US316773DA59 1.18 May 05, 2027 2.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 450604.72 0.02 US04010LBL62 4.3 Jan 15, 2031 5.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 450315.3 0.02 US759351AP49 3.96 Jun 15, 2030 3.15
EDISON INTERNATIONAL Electric Fixed Income 449917.88 0.02 US281020BA41 2.98 Jun 15, 2029 5.45
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 448675.49 0.02 US892356AA40 4.42 Nov 01, 2030 1.75
EVERSOURCE ENERGY Electric Fixed Income 448398.79 0.02 US30040WAK45 4.23 Aug 15, 2030 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448438.85 0.02 US06406RBA41 0.93 Jan 26, 2027 2.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447879.12 0.02 US209111FX66 3.72 Apr 01, 2030 3.35
AMEREN CORPORATION Electric Fixed Income 448082.71 0.02 US023608AQ57 2.66 Jan 15, 2029 5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 447647.48 0.02 US20271RAW07 4.12 Oct 01, 2030 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 447648.37 0.02 US05253JB421 1.55 Sep 30, 2027 3.92
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 447709.8 0.02 US09261HAR84 2.71 Jan 15, 2029 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 447331.71 0.02 US941053AH36 2.48 Dec 01, 2028 4.25
ECOLAB INC Basic Industry Fixed Income 447004.12 0.02 US278865BF65 4.72 Jan 30, 2031 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 446464.39 0.02 US65535HBR93 1.32 Jul 02, 2027 5.59
DUKE ENERGY CORP Electric Fixed Income 446227.47 0.02 US26441CCB90 0.87 Jan 05, 2027 4.85
EDISON INTERNATIONAL Electric Fixed Income 446436.69 0.02 US281020AN70 1.12 Jun 15, 2027 5.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 445783.34 0.02 US74251VAS16 4.06 Jun 15, 2030 2.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 445501.9 0.02 US194162AT02 3.76 May 01, 2030 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 445711.21 0.02 US571903BP73 2.92 May 15, 2029 4.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 445725.41 0.02 US38179RAE53 2.23 Aug 15, 2028 5.45
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 445033.16 0.02 US566539AB80 2.01 May 08, 2028 5.83
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445170.06 0.02 US609207BG91 3.75 May 06, 2030 4.5
3M CO MTN Capital Goods Fixed Income 444787.82 0.02 US88579YAV39 0.59 Sep 19, 2026 2.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 444577.76 0.02 US10373QBK58 1.02 Apr 06, 2027 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444335.82 0.02 US842400HY20 2.34 Oct 01, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 444506.2 0.02 US24422EVF32 1.04 Mar 09, 2027 1.75
EATON CORPORATION Capital Goods Fixed Income 444129.52 0.02 US278062AK03 2.07 May 18, 2028 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 444203.09 0.02 US892331AQ26 2.2 Jul 13, 2028 5.12
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 444041.52 0.02 US42824CBP32 2.17 Jul 01, 2028 5.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 443618.91 0.02 US74251VAR33 2.94 May 15, 2029 3.7
INGREDION INC Consumer Non-Cyclical Fixed Income 443799.35 0.02 US457187AC60 3.95 Jun 01, 2030 2.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443403.83 0.02 US58013MFX74 2.92 May 17, 2029 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 443488.25 0.02 US26444HAE18 2.19 Jul 15, 2028 3.8
FOX CORP Communications Fixed Income 443207.47 0.02 US35137LAL99 3.73 Apr 08, 2030 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 443280.64 0.02 US21688AAY82 0.62 Oct 05, 2026 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 442925.76 0.02 US15189TBA43 0.29 Jun 01, 2026 1.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 442929.84 0.02 US03837AAA88 3.19 Sep 13, 2029 4.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 443012.21 0.02 US49271VBA70 3.77 May 15, 2030 4.6
FIRSTENERGY CORPORATION Electric Fixed Income 442452.7 0.02 US337932AL12 3.72 Mar 01, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 442484.95 0.02 US882508CK85 3.8 May 23, 2030 4.5
VERISK ANALYTICS INC Technology Fixed Income 442591.99 0.02 US92345YAF34 2.73 Mar 15, 2029 4.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 442643.51 0.02 US00846UAL52 3.32 Sep 15, 2029 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 442206.93 0.02 US341081GR29 0.17 May 15, 2026 4.45
CUMMINS INC Consumer Cyclical Fixed Income 442311.32 0.02 US231021AV82 2.69 Feb 20, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442354.69 0.02 US842400GQ05 2.7 Mar 01, 2029 4.2
XYLEM INC/NY Capital Goods Fixed Income 442169.27 0.02 US98419MAJ99 0.68 Nov 01, 2026 3.25
WALT DISNEY CO Communications Fixed Income 441269.57 0.02 US254687FP66 1.06 Mar 23, 2027 3.7
WOODSIDE FINANCE LTD Energy Fixed Income 441285.3 0.02 US980236AX18 2.06 May 19, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 441215.27 0.02 US63743HFG20 1.88 Mar 15, 2028 4.8
MASTERCARD INC Technology Fixed Income 440891.94 0.02 US57636QAJ31 1.83 Feb 26, 2028 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 440974.74 0.02 US29717PAU12 3.62 Jan 15, 2030 3.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 440703.12 0.02 US754730AG43 3.57 Apr 01, 2030 4.65
AUTOZONE INC Consumer Cyclical Fixed Income 440453.07 0.02 US053332BG66 2.4 Nov 01, 2028 6.25
SKYWORKS SOLUTIONS INC Technology Fixed Income 440181.38 0.02 US83088MAK80 0.29 Jun 01, 2026 1.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 439825.57 0.02 US760759AV21 3.75 Mar 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 439914.9 0.02 US00774MAE57 1.76 Jan 23, 2028 3.88
ENSTAR GROUP LTD Insurance Fixed Income 439730.82 0.02 US29359UAB52 2.89 Jun 01, 2029 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 439742.94 0.02 US573874AP91 2.63 Feb 15, 2029 5.75
ONEOK INC Energy Fixed Income 438911.59 0.02 US682680CB72 1.48 Sep 24, 2027 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 438986.97 0.02 US63743HFT41 1.46 Sep 16, 2027 4.12
WELLTOWER OP LLC Reits Fixed Income 439067.34 0.02 US95040QAH74 2.61 Mar 15, 2029 4.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 438691.61 0.02 US12505BAH33 2.77 Apr 01, 2029 5.5
CNA FINANCIAL CORP Insurance Fixed Income 438701.24 0.02 US126117AU49 1.37 Aug 15, 2027 3.45
WESTPAC BANKING CORP Banking Fixed Income 438394.88 0.02 US961214FV03 0.66 Oct 20, 2026 4.6
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 438283.96 0.02 US741503BC97 1.88 Mar 15, 2028 3.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 438293.35 0.02 US517834AN73 3.75 Jun 14, 2030 6.0
POLARIS INC Consumer Non-Cyclical Fixed Income 437928.87 0.02 US731068AA07 2.66 Mar 15, 2029 6.95
REALTY INCOME CORPORATION Reits Fixed Income 437978.48 0.02 US756109AS39 0.87 Jan 15, 2027 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 438116.6 0.02 US02665WED92 1.82 Jan 12, 2028 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 437834.17 0.02 US892331AU38 3.91 Jun 30, 2030 4.45
CAMDEN PROPERTY TRUST Reits Fixed Income 437026.73 0.02 US133131BA99 0.62 Nov 03, 2026 5.85
CNO FINANCIAL GROUP INC Insurance Fixed Income 437087.39 0.02 US12621EAL74 2.86 May 30, 2029 5.25
NETAPP INC Technology Fixed Income 437160.8 0.02 US64110DAJ37 1.31 Jun 22, 2027 2.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 436603.27 0.02 US210518DV59 2.63 Feb 15, 2029 4.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 436433.8 0.02 US80007RAL96 3.84 Jun 18, 2030 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 436026.61 0.02 US63743HFN70 2.72 Feb 07, 2029 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 436211.49 0.02 US15189XBD93 2.36 Oct 01, 2028 5.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 436238.85 0.02 US74460WAF41 2.65 Jan 15, 2029 5.13
SEMPRA Natural Gas Fixed Income 435853.48 0.02 US816851BP33 2.85 Apr 01, 2029 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 435963.41 0.02 US21036PBC14 2.41 Nov 15, 2028 4.65
PNC BANK NA Banking Fixed Income 435376.32 0.02 US69353RFY99 0.25 May 13, 2027 4.54
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 435252.56 0.02 US40408AAA97 4.2 Jan 15, 2031 6.15
TD SYNNEX CORP Technology Fixed Income 434810.59 0.02 US87162WAH34 2.38 Aug 09, 2028 2.38
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 434384.21 0.02 US52107QAK13 2.71 Mar 11, 2029 4.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 434428.03 0.02 US65535HBF55 1.33 Jul 06, 2027 5.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 433700.09 0.02 US743315AY96 1.04 Mar 15, 2027 2.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 433758.48 0.02 US15189YAF34 4.34 Oct 01, 2030 1.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 433359.01 0.02 US74460WAD92 2.13 May 01, 2028 1.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 433047.39 0.02 US21036PAQ19 0.7 Dec 06, 2026 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 432521.79 0.02 US03027XCG34 2.66 Feb 15, 2029 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 432430.81 0.02 US210518DY98 4.32 Jan 15, 2031 4.5
REALTY INCOME CORPORATION Reits Fixed Income 432112.67 0.02 US756109BH64 1.81 Jan 15, 2028 3.4
CENCORA INC Consumer Non-Cyclical Fixed Income 432181.24 0.02 US03073EAR62 3.9 May 15, 2030 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 431758.43 0.02 US437076CE05 2.03 Mar 15, 2028 0.9
CROWN CASTLE INC Communications Fixed Income 431873.49 0.02 US22822VBF76 3.15 Sep 01, 2029 4.9
AON CORP Insurance Fixed Income 431679.96 0.02 US03740LAD47 1.24 May 28, 2027 2.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 431367.55 0.02 US59523UAQ04 2.75 Mar 15, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 431393.04 0.02 US06406RAD98 1.12 May 16, 2027 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 430829.62 0.02 US09261HBG11 4.2 Jan 25, 2031 6.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 430971.58 0.02 US427866BL10 3.55 Feb 24, 2030 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 430621.01 0.02 US855244BL23 3.75 May 15, 2030 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 430720.41 0.02 US049560AR65 3.33 Sep 15, 2029 2.63
ERP OPERATING LP Reits Fixed Income 430373.71 0.02 US26884ABF93 0.7 Nov 01, 2026 2.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 430462.6 0.02 US666807CK64 2.72 Feb 01, 2029 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 429969.17 0.02 US202795JH45 0.33 Jun 15, 2026 2.55
ONEOK INC Energy Fixed Income 429696.16 0.02 US682680BK80 3.99 Nov 01, 2030 5.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 429465.77 0.02 US941053AJ91 2.91 May 01, 2029 3.5
INGERSOLL RAND INC Capital Goods Fixed Income 429261.95 0.02 US45687VAA44 2.22 Aug 14, 2028 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 429353.63 0.02 US25243YAZ25 2.02 May 18, 2028 3.88
TELUS CORP Communications Fixed Income 428833.2 0.02 US87971MBF95 1.43 Sep 15, 2027 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 428531.3 0.02 US883556CK68 2.56 Oct 15, 2028 1.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 428148.99 0.02 US98956PAX06 2.51 Dec 01, 2028 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428159.87 0.02 US03040WAU99 3.01 Jun 01, 2029 3.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 427739.97 0.02 US46188BAB80 2.62 Nov 15, 2028 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 427844.36 0.02 US808513BC84 3.54 Mar 22, 2030 4.63
EXTRA SPACE STORAGE LP Reits Fixed Income 427228.04 0.02 US30225VAR87 4.18 Jan 15, 2031 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 426903.98 0.02 US91913YBB56 1.53 Sep 15, 2027 2.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 426973.4 0.02 US845437BS08 0.09 Mar 15, 2026 1.65
NUCOR CORPORATION Basic Industry Fixed Income 426647.2 0.02 US670346AY11 1.16 May 23, 2027 4.3
CATERPILLAR INC Capital Goods Fixed Income 426495.19 0.02 US149123CG49 3.33 Sep 19, 2029 2.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 426152.48 0.02 US680223AK06 0.49 Aug 26, 2026 3.88
ENTERGY CORPORATION Electric Fixed Income 425603.27 0.02 US29364GAL77 4.0 Jun 15, 2030 2.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 425759.4 0.02 US48305QAC78 1.11 May 01, 2027 3.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 425452.08 0.02 US05723KAG58 3.42 Nov 07, 2029 3.14
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 425113.85 0.02 US05253JB678 0.82 Dec 16, 2026 4.42
BEST BUY CO INC Consumer Cyclical Fixed Income 425243.65 0.02 US08652BAA70 2.32 Oct 01, 2028 4.45
JPMORGAN CHASE & CO Banking Fixed Income 425043.28 0.02 US059438AH41 0.64 Oct 15, 2026 7.63
ROPER TECHNOLOGIES INC Technology Fixed Income 425088.22 0.02 US776696AL09 4.02 Sep 15, 2030 4.45
TRUIST BANK MTN Banking Fixed Income 425096.25 0.02 US89788JAE91 0.27 May 20, 2027 4.67
CROWN CASTLE INC Communications Fixed Income 424437.04 0.02 US22822VAE11 0.85 Mar 01, 2027 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 424467.48 0.02 US21688ABF84 0.52 Aug 28, 2026 4.33
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 424493.35 0.02 US21036PBS65 3.72 May 01, 2030 4.8
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 424570.32 0.02 US13607QFD97 1.47 Sep 08, 2028 4.24
HCA INC Consumer Non-Cyclical Fixed Income 424377.48 0.02 US404119DD87 4.2 Nov 15, 2030 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 424066.67 0.02 US875127BM30 2.71 Mar 01, 2029 4.9
CITIGROUP INC Banking Fixed Income 423601.94 0.02 US172967KN09 0.21 May 01, 2026 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 423295.26 0.02 US194162AN32 1.42 Aug 15, 2027 3.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 422779.05 0.02 US80281LAR69 0.86 Jan 11, 2028 2.47
AEP TEXAS INC Electric Fixed Income 422915.64 0.02 US00108WAM29 4.1 Jul 01, 2030 2.1
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 422562.36 0.02 US45115AAA25 1.13 May 08, 2027 5.81
PHILLIPS 66 CO Energy Fixed Income 422389.44 0.02 US718547AK86 3.53 Dec 15, 2029 3.15
ALABAMA POWER COMPANY Electric Fixed Income 422150.39 0.02 US010392FY91 1.43 Sep 01, 2027 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 422214.1 0.02 US911312AY27 0.74 Nov 15, 2026 2.4
WELLTOWER OP LLC Reits Fixed Income 421794.52 0.02 US95040QAL86 4.51 Jan 15, 2031 2.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421839.78 0.02 US67103HAG20 2.02 Jun 01, 2028 4.35
ECOLAB INC Basic Industry Fixed Income 421954.36 0.02 US278865BL34 0.95 Feb 01, 2027 1.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 421979.96 0.02 US05526DBH70 3.22 Sep 06, 2029 3.46
ALLEGHANY CORPORATION Insurance Fixed Income 422015.58 0.02 US017175AE07 3.81 May 15, 2030 3.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 421689.46 0.02 US440452AK64 1.0 Mar 30, 2027 4.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 421520.36 0.02 US67103HAH03 2.97 Jun 01, 2029 3.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 421137.97 0.02 US438516CQ72 3.15 Sep 01, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421269.42 0.02 US37045XCS36 2.52 Jan 17, 2029 5.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 421051.44 0.02 US05724BAA70 3.67 May 01, 2030 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 420468.32 0.02 US02665WDJ71 0.88 Jan 08, 2027 2.35
VONTIER CORP Capital Goods Fixed Income 419953.02 0.02 US928881AD35 2.04 Apr 01, 2028 2.4
F&G ANNUITIES & LIFE INC Insurance Fixed Income 420113.71 0.02 US30190AAC80 1.71 Jan 13, 2028 7.4
EPR PROPERTIES Reits Fixed Income 419732.85 0.02 US26884UAH23 4.16 Nov 15, 2030 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 419889.94 0.02 US031162CQ15 1.58 Nov 02, 2027 3.2
CROWN CASTLE INC Communications Fixed Income 419593.8 0.02 US22822VAN10 3.45 Nov 15, 2029 3.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 419239.05 0.02 US74834LBA70 3.02 Jun 30, 2029 4.2
HEALTHPEAK OP LLC Reits Fixed Income 419078.97 0.02 US42250PAD50 2.67 Dec 01, 2028 2.13
JPMORGAN CHASE & CO Banking Fixed Income 418405.72 0.02 US059438AK79 1.13 Apr 29, 2027 8.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 418178.42 0.02 US24422EVD83 3.67 Jan 09, 2030 2.45
BROWN & BROWN INC Insurance Fixed Income 417983.05 0.02 US115236AJ01 2.16 Jun 23, 2028 4.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 417568.44 0.02 US446413AT37 3.71 May 01, 2030 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 417635.45 0.02 US91324PFN78 2.15 Jun 15, 2028 4.4
LOEWS CORPORATION Insurance Fixed Income 417372.15 0.02 US540424AT59 3.86 May 15, 2030 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 417097.31 0.02 US842434CU45 3.7 Feb 01, 2030 2.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 417250.53 0.02 US80282KBK16 0.32 May 31, 2027 6.12
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 416826.43 0.02 US04020EAK38 3.89 Sep 09, 2030 5.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 416747.74 0.02 US59523UAN72 1.14 Jun 01, 2027 3.6
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 416786.42 0.02 US2442GAAA00 4.12 Oct 09, 2030 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 416443.86 0.02 US370334CW20 2.39 Oct 17, 2028 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416142.29 0.02 US50212YAP97 3.82 Jun 15, 2030 5.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416333.24 0.02 US071813BY49 3.67 Apr 01, 2030 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 415735.85 0.02 US23338VAK26 3.76 Mar 01, 2030 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 415763.44 0.02 US743315AR46 0.9 Jan 15, 2027 2.45
GLOBAL PAYMENTS INC Technology Fixed Income 415422.74 0.02 US37940XAN21 3.03 Aug 15, 2029 5.3
AIR LEASE CORPORATION Finance Companies Fixed Income 414993.39 0.02 US00912XAY04 1.72 Dec 01, 2027 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 415046.04 0.02 US960386AS98 3.78 May 29, 2030 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 415122.85 0.02 US09261HBY27 3.96 Sep 10, 2030 5.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 414694.75 0.02 US50540RAU68 1.38 Sep 01, 2027 3.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 414738.6 0.02 US02209SBU69 4.0 Aug 06, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 414567.67 0.02 US91324PEY43 1.05 Apr 15, 2027 4.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 414264.45 0.02 US23311VAJ61 1.13 Jul 15, 2027 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414396.85 0.02 US345397J200 2.85 Apr 06, 2029 4.97
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 414425.34 0.02 US06406RCG02 2.74 Jan 22, 2030 4.03
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 413991.86 0.02 US00846UAQ40 1.44 Sep 09, 2027 4.2
BERRY GLOBAL INC Capital Goods Fixed Income 414094.13 0.02 US08576PAL58 1.95 Apr 15, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 413943.81 0.02 US24422EXZ77 1.8 Jan 07, 2028 4.65
MATTEL INC Consumer Non-Cyclical Fixed Income 413707.86 0.02 US577081BG67 4.15 Nov 17, 2030 5.0
LEGGETT & PLATT INC Capital Goods Fixed Income 413726.76 0.02 US524660AZ09 2.74 Mar 15, 2029 4.4
S&P GLOBAL INC Technology Fixed Income 413177.76 0.02 US78409VAP94 3.55 Dec 01, 2029 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 412832.84 0.02 US291011BN38 4.35 Oct 15, 2030 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 412501.73 0.02 US78355HKZ19 2.73 Mar 15, 2029 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 412147.97 0.02 US58933YBH71 2.08 May 17, 2028 4.05
HCA INC Consumer Non-Cyclical Fixed Income 412193.47 0.02 US404119CJ66 2.83 Mar 15, 2029 3.38
NUCOR CORPORATION Basic Industry Fixed Income 412253.92 0.02 US670346AZ85 3.82 Jun 01, 2030 4.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 412254.53 0.02 US502431AL33 0.67 Dec 15, 2026 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411941.15 0.02 US60687YBX67 3.02 May 22, 2030 3.26
MASTEC INC. Industrial Other Fixed Income 412021.68 0.02 US576323AT63 2.95 Jun 15, 2029 5.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 411762.26 0.02 US872540AV10 2.19 May 15, 2028 1.15
DEERE & CO Capital Goods Fixed Income 411769.94 0.02 US244199BD66 3.28 Oct 16, 2029 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 411553.76 0.02 US053332BM35 3.82 Jun 15, 2030 5.13
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 410971.62 0.02 US505742AS58 3.92 Aug 01, 2030 5.5
ALLY FINANCIAL INC Banking Fixed Income 410745.91 0.02 US02005NBR08 1.56 Nov 15, 2027 7.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 410242.43 0.02 US03040WAQ87 1.44 Sep 01, 2027 2.95
S&P GLOBAL INC Technology Fixed Income 410402.69 0.02 US78409VAS34 4.27 Aug 15, 2030 1.25
NORTHERN TRUST CORPORATION Banking Fixed Income 410128.15 0.02 US665859AY02 4.26 Nov 19, 2030 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 409552.81 0.02 US341081GP62 3.73 May 15, 2030 4.63
D R HORTON INC Consumer Cyclical Fixed Income 409680.18 0.02 US23331ABQ13 0.66 Oct 15, 2026 1.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 409701.13 0.02 US361841AK54 1.95 Jun 01, 2028 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 409244.54 0.02 US742718FZ79 1.86 Jan 26, 2028 3.95
XCEL ENERGY INC Electric Fixed Income 409426.16 0.02 US98389BAY65 3.84 Jun 01, 2030 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 409082.4 0.02 US907818GE22 0.03 Feb 21, 2026 4.75
NOV INC Energy Fixed Income 409126.53 0.02 US637071AM31 3.45 Dec 01, 2029 3.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 409194.65 0.02 US04010LBD47 1.29 Jun 15, 2027 2.88
T-MOBILE USA INC Communications Fixed Income 408815.98 0.02 US87264ACS24 2.9 Mar 15, 2029 2.4
GLOBAL PAYMENTS INC Technology Fixed Income 408582.61 0.02 US37940XAP78 1.35 Aug 15, 2027 4.95
NVENT FINANCE SARL Capital Goods Fixed Income 408636.28 0.02 US67078AAD54 1.9 Apr 15, 2028 4.55
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 408166.72 0.02 US835495AL63 3.84 May 01, 2030 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 407860.27 0.02 US24422EWE57 2.96 Apr 18, 2029 3.35
HASBRO INC Consumer Non-Cyclical Fixed Income 407991.19 0.02 US418056AV91 1.44 Sep 15, 2027 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 407398.09 0.02 US096630AG32 2.8 May 03, 2029 4.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407404.94 0.02 US025537AV36 1.54 Nov 01, 2027 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 407158.02 0.02 US00914AAV44 2.7 Mar 01, 2029 5.1
TEXTRON INC Capital Goods Fixed Income 407296.87 0.02 US883203CB58 3.94 Jun 01, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 407307.79 0.02 US02665WFY21 3.6 Mar 05, 2030 4.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 406899.66 0.02 US98956PBA93 0.97 Feb 19, 2027 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 406914.32 0.02 US25160PAF45 0.09 Mar 19, 2026 1.69
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 406970.34 0.02 US63743HFS67 2.99 Jun 15, 2029 5.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 407022.68 0.02 US80282KBG04 2.1 Jun 12, 2029 6.57
ATHENE HOLDING LTD Insurance Fixed Income 406395.12 0.02 US04686JAB70 3.44 Apr 03, 2030 6.15
HP INC Technology Fixed Income 406215.43 0.02 US40434LAC90 3.94 Jun 17, 2030 3.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406270.58 0.02 US742718GK91 3.37 Oct 24, 2029 4.15
DOMINION ENERGY INC Electric Fixed Income 405955.79 0.02 US25746UCY38 2.03 Jun 01, 2028 4.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 406095.19 0.02 US469814AB34 2.19 Aug 18, 2028 6.35
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 405567.88 0.02 US69121KAJ34 3.82 Jul 15, 2030 6.2
PUGET ENERGY INC Electric Fixed Income 405617.83 0.02 US745310AM41 2.23 Jun 15, 2028 2.38
AEP TEXAS INC Electric Fixed Income 405346.36 0.02 US00108WAS98 2.89 May 15, 2029 5.45
ENBRIDGE INC Energy Fixed Income 405179.71 0.02 US29250NCM56 2.54 Nov 20, 2028 4.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 404748.59 0.02 US448579AU63 1.92 Mar 30, 2028 5.05
APPLIED MATERIALS INC Technology Fixed Income 404444.61 0.02 US038222AT25 4.4 Jan 15, 2031 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 404066.73 0.02 US053332AV43 1.14 Jun 01, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 404116.28 0.02 US681936BL34 3.28 Oct 01, 2029 3.63
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 403806.43 0.02 US27806HAA95 3.77 May 09, 2030 4.45
IDEX CORPORATION Capital Goods Fixed Income 403766.01 0.02 US45167RAJ32 3.15 Sep 01, 2029 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 403443.11 0.02 US13645RAY09 2.06 Jun 01, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 403290.39 0.02 US02665WGS44 4.36 Jan 08, 2031 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 403014.91 0.02 US02665WGR60 2.71 Jan 08, 2029 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 403028.66 0.02 US15189XBG25 3.59 Mar 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 401901.98 0.02 US24422EVR79 0.34 Jun 17, 2026 1.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 402111.27 0.02 US571903BR30 3.59 Mar 15, 2030 4.8
AUTODESK INC Technology Fixed Income 401665.74 0.02 US052769AE63 1.22 Jun 15, 2027 3.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 401737.87 0.02 US476556DG74 4.36 Jan 15, 2031 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 401834.8 0.02 US828807DP98 0.9 Jan 15, 2027 1.38
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 401544.62 0.02 US53944YBG70 2.78 Feb 10, 2030 4.24
ONEOK INC Energy Fixed Income 401554.8 0.02 US682680AS26 1.22 Jul 13, 2027 4.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401400.6 0.02 US21036PAS74 1.11 May 09, 2027 3.5
MOODYS CORPORATION Technology Fixed Income 400934.94 0.02 US615369AM79 1.8 Jan 15, 2028 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 401056.47 0.02 US892331AG44 3.18 Jul 02, 2029 2.76
DUKE ENERGY CORP Electric Fixed Income 401066.56 0.02 US26441CBW47 1.65 Dec 08, 2027 5.0
CHEVRON USA INC Energy Fixed Income 401111.63 0.02 US166756BH88 2.28 Aug 13, 2028 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 401135.15 0.02 US14913UBB52 2.32 Aug 15, 2028 4.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 401151.83 0.02 US74460DAH26 2.61 Nov 09, 2028 1.95
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 400769.03 0.02 US98971DAD21 1.42 Aug 18, 2028 4.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 400776.78 0.02 US136385BA87 4.05 Jul 15, 2030 2.95
NUCOR CORPORATION Basic Industry Fixed Income 400399.69 0.02 US670346AP04 1.96 May 01, 2028 3.95
DOW CHEMICAL CO Basic Industry Fixed Income 400454.09 0.02 US260543CY77 2.45 Nov 30, 2028 4.8
ONEOK INC Energy Fixed Income 399846.17 0.02 US682680BS17 3.91 Jun 01, 2030 3.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 399325.96 0.02 US913903BB57 3.28 Oct 15, 2029 4.63
ENBRIDGE INC Energy Fixed Income 399380.33 0.02 US29250NBH70 0.63 Oct 04, 2026 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 399050.36 0.02 US65339KBJ88 2.84 Apr 01, 2029 3.5
CDW LLC Technology Fixed Income 399103.66 0.02 US12513GBH11 2.61 Dec 01, 2028 3.28
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 398339.13 0.02 US38179RAB15 3.15 Sep 12, 2029 5.8
KINDER MORGAN INC Energy Fixed Income 398365.32 0.02 US49456BAZ40 3.12 Aug 01, 2029 5.1
MARVELL TECHNOLOGY INC Technology Fixed Income 398456.49 0.02 US573874AR57 3.92 Jul 15, 2030 4.75
STATE STREET CORP Banking Fixed Income 398224.69 0.02 US857477AW33 0.26 May 19, 2026 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 397788.13 0.02 US03073EAV74 1.68 Dec 15, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 397418.05 0.02 US718172CB38 1.38 Aug 17, 2027 3.13
ENBRIDGE INC Energy Fixed Income 397431.99 0.02 US29250NCA19 1.01 Apr 05, 2027 5.25
GATX CORPORATION Finance Companies Fixed Income 397187.54 0.02 US361448BF99 3.9 Jun 30, 2030 4.0
REALTY INCOME CORPORATION Reits Fixed Income 396683.13 0.02 US756109AU84 1.75 Jan 15, 2028 3.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 396856.05 0.02 US74432QCH65 0.07 Mar 10, 2026 1.5
TELEDYNE FLIR LLC Technology Fixed Income 396471.14 0.02 US302445AE15 4.15 Aug 01, 2030 2.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 396595.17 0.02 US67103HAJ68 3.63 Apr 01, 2030 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 396160.4 0.02 US78355HKV05 1.82 Mar 01, 2028 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 395770.16 0.02 US760759AS91 1.59 Nov 15, 2027 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 395819.66 0.02 US907818EP96 1.07 Apr 15, 2027 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 395627.39 0.02 US26444HAJ05 4.1 Jun 15, 2030 1.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 395318.49 0.02 US929160BB44 3.39 Dec 01, 2029 4.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 395147.12 0.02 US24422EVP14 1.99 Mar 06, 2028 1.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394982.08 0.02 US12189LBA89 1.21 Jun 15, 2027 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 394605.74 0.02 US09261XAK81 3.85 Jun 30, 2030 5.3
FLOWSERVE CORPORATION Capital Goods Fixed Income 394727.67 0.02 US34354PAF27 4.14 Oct 01, 2030 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 394066.03 0.02 US882508BC78 1.59 Nov 03, 2027 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394159.54 0.02 US718172DX49 2.49 Oct 27, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 393858.85 0.02 US05253JB835 2.63 Dec 08, 2028 3.92
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 393870.61 0.02 US12592BAT17 1.51 Oct 08, 2027 4.5
ARROW ELECTRONICS INC Technology Fixed Income 393942.53 0.02 US04273WAF86 3.1 Aug 21, 2029 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 393956.15 0.02 US189054AW99 2.01 May 15, 2028 3.9
JABIL INC Technology Fixed Income 394018.2 0.02 US466313AJ20 3.57 Jan 15, 2030 3.6
AMPHENOL CORPORATION Capital Goods Fixed Income 393367.28 0.02 US032095AH42 2.92 Jun 01, 2029 4.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 393024.37 0.02 US863667BJ94 0.97 Feb 10, 2027 4.55
COUSINS PROPERTIES LP Reits Fixed Income 393054.33 0.02 US222793AC56 3.89 Jul 15, 2030 5.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 392701.56 0.02 US517834AK35 3.03 Aug 15, 2029 6.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 392830.39 0.02 US277432AW04 2.47 Dec 01, 2028 4.5
INTUIT INC Technology Fixed Income 392456.78 0.02 US46124HAC07 1.38 Jul 15, 2027 1.35
AIR LEASE CORPORATION Finance Companies Fixed Income 392589.57 0.02 US00914AAQ58 2.43 Sep 01, 2028 2.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 392214.51 0.02 US21688ABC53 2.69 Jan 09, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 392334.36 0.02 US63743HFX52 3.56 Feb 07, 2030 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 392084.0 0.02 US29446MAL63 2.12 Jun 02, 2028 4.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 391874.8 0.02 US009158BN52 2.15 Jun 11, 2028 4.3
EVERSOURCE ENERGY Electric Fixed Income 391655.44 0.02 US30040WAF59 2.78 Apr 01, 2029 4.25
ADOBE INC Technology Fixed Income 391226.26 0.02 US00724PAE97 1.01 Apr 04, 2027 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 390998.22 0.02 US714046AM14 2.47 Sep 15, 2028 1.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 390632.49 0.02 US26442UAG94 2.28 Sep 01, 2028 3.7
QUALCOMM INCORPORATED Technology Fixed Income 390310.45 0.02 US747525BU62 3.79 May 20, 2030 4.5
D R HORTON INC Consumer Cyclical Fixed Income 390444.05 0.02 US23331ABT51 4.07 Oct 15, 2030 4.85
LOEWS CORPORATION Insurance Fixed Income 390094.14 0.02 US540424AS76 0.13 Apr 01, 2026 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 390094.57 0.02 US665859AW46 1.13 May 10, 2027 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 389921.6 0.02 US892331AD13 2.31 Jul 20, 2028 3.67
DUKE ENERGY CORP Electric Fixed Income 389435.94 0.02 US26441CBE49 3.05 Jun 15, 2029 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 389133.6 0.02 US191216CE82 1.24 May 25, 2027 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 389184.02 0.02 US05348EBH18 4.54 Jan 15, 2031 2.45
IDEX CORPORATION Capital Goods Fixed Income 389262.73 0.02 US45167RAG92 3.85 May 01, 2030 3.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 388680.81 0.02 US695156AT63 1.68 Dec 15, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 388713.87 0.02 US842400GU17 4.02 Jun 01, 2030 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 388779.85 0.02 US03040WAW55 3.86 May 01, 2030 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 388489.42 0.02 US842400JA26 0.87 Feb 01, 2027 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 388561.08 0.02 US824348BV71 3.93 Aug 15, 2030 4.5
AUTONATION INC Consumer Cyclical Fixed Income 388231.12 0.02 US05329WAQ50 3.75 Jun 01, 2030 4.75
AVNET INC Technology Fixed Income 387987.32 0.02 US053807AW30 1.84 Mar 15, 2028 6.25
LEGGETT & PLATT INC Capital Goods Fixed Income 388027.89 0.02 US524660AY34 1.63 Nov 15, 2027 3.5
M&T BANK CORPORATION MTN Banking Fixed Income 387652.16 0.02 US55261FAU84 1.83 Jan 16, 2029 4.83
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387046.88 0.02 US06406FAC77 0.22 May 04, 2026 2.8
GATX CORPORATION Finance Companies Fixed Income 386717.45 0.02 US361448BE25 2.73 Apr 01, 2029 4.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 386842.24 0.02 US824348BL99 3.96 May 15, 2030 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 386901.4 0.02 US539830CK31 2.27 Aug 15, 2028 4.15
INTUIT INC Technology Fixed Income 386634.53 0.02 US46124HAD89 4.18 Jul 15, 2030 1.65
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 386258.6 0.02 US303901BB79 1.86 Apr 17, 2028 4.85
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 386268.77 0.02 US292480AM22 3.18 Sep 15, 2029 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 385846.5 0.02 US98978VAN38 2.24 Aug 20, 2028 3.9
ESSEX PORTFOLIO LP Reits Fixed Income 385624.95 0.02 US29717PAT49 2.71 Mar 01, 2029 4.0
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 385250.11 0.02 US38179RAD70 3.64 May 01, 2030 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384753.53 0.02 US209111FS71 2.5 Dec 01, 2028 4.0
CHEVRON USA INC Energy Fixed Income 384340.11 0.02 US166756BG06 1.42 Aug 13, 2027 3.95
LEAR CORPORATION Consumer Cyclical Fixed Income 384534.11 0.02 US521865AY17 1.41 Sep 15, 2027 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 384300.91 0.02 US907818FJ28 0.96 Feb 05, 2027 2.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 383968.76 0.02 US666807CN04 3.93 Jul 15, 2030 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 383135.67 0.02 US858119BM10 4.45 Jan 15, 2031 3.25
CHEVRON USA INC Energy Fixed Income 382870.45 0.02 US166756AR79 1.71 Jan 15, 2028 3.85
AEP TEXAS INC Electric Fixed Income 382470.87 0.02 US00108WAH34 2.07 Jun 01, 2028 3.95
ATLASSIAN CORP Technology Fixed Income 382644.72 0.02 US049468AA91 2.9 May 15, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 382235.7 0.02 US87264ABU88 0.17 Apr 15, 2026 2.63
TRUIST BANK Banking Fixed Income 382335.46 0.02 US86787GAJ13 0.25 May 15, 2026 3.3
SOUTHERN POWER COMPANY Electric Fixed Income 382095.33 0.02 US843646AX87 4.06 Oct 01, 2030 4.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 381829.63 0.02 US24422EVL00 4.67 Jan 15, 2031 1.45
XYLEM INC Capital Goods Fixed Income 381547.94 0.02 US98419MAM29 1.9 Jan 30, 2028 1.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 381702.54 0.02 US205887CK64 3.95 Aug 01, 2030 5.0
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 381358.92 0.02 US256677AN52 2.18 Jul 05, 2028 5.2
CNA FINANCIAL CORP Insurance Fixed Income 381037.44 0.02 US126117AW05 4.18 Aug 15, 2030 2.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 380612.6 0.02 US69371RT221 1.19 May 13, 2027 5.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 380346.69 0.02 US303075AA30 1.0 Mar 01, 2027 2.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 380418.27 0.02 US256677AF29 1.96 May 01, 2028 4.13
ENBRIDGE INC Energy Fixed Income 380419.0 0.02 US29250NCN30 4.4 Feb 15, 2031 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 380002.41 0.02 US42225UAF12 1.23 Jul 01, 2027 3.75
WELLTOWER OP LLC Reits Fixed Income 379789.82 0.02 US95040QAN43 2.79 Jan 15, 2029 2.05
HUMANA INC Insurance Fixed Income 378948.82 0.02 US444859BU54 1.82 Mar 01, 2028 5.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 379093.87 0.02 US892331AS81 1.27 Jun 30, 2027 4.19
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 378512.22 0.02 US20268JAF03 4.2 Oct 01, 2030 2.78
CAPITAL ONE NA Banking Fixed Income 378182.5 0.02 US25466AAR23 3.71 Feb 06, 2030 2.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 378205.99 0.02 US743315AW31 3.72 Mar 26, 2030 3.2
STEEL DYNAMICS INC Basic Industry Fixed Income 378228.48 0.02 US858119BU36 2.61 Dec 15, 2028 4.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 378035.09 0.02 US093662AJ37 2.32 Jul 15, 2028 2.5
VISA INC Technology Fixed Income 377633.33 0.02 US92826CAZ59 4.49 Feb 12, 2031 4.1
S&P GLOBAL INC Technology Fixed Income 377401.97 0.02 US78409VAM63 0.9 Jan 22, 2027 2.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 377124.16 0.02 US579780AQ09 3.86 Apr 15, 2030 2.5
HUMANA INC Insurance Fixed Income 377201.11 0.02 US444859BZ42 2.5 Dec 01, 2028 5.75
VISA INC Technology Fixed Income 376276.43 0.02 US92826CAY84 2.81 Feb 12, 2029 3.8
VISA INC Technology Fixed Income 375628.97 0.02 US92826CAP77 1.47 Aug 15, 2027 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 375523.59 0.02 US06406RAR84 4.67 Jan 28, 2031 1.65
NUCOR CORPORATION Basic Industry Fixed Income 375300.47 0.02 US670346AS43 3.97 Jun 01, 2030 2.7
ORACLE CORPORATION Technology Fixed Income 374669.27 0.02 US68389XBD66 3.87 May 15, 2030 3.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 374534.18 0.02 US446413BA37 3.48 Jan 15, 2030 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374289.82 0.02 US06406GAA94 2.52 Oct 30, 2028 3.0
COMERICA INCORPORATED Banking Fixed Income 373865.7 0.02 US200340AT44 2.69 Feb 01, 2029 4.0
HEALTHPEAK OP LLC Reits Fixed Income 373594.23 0.02 US42250PAB94 4.5 Jan 15, 2031 2.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 373232.62 0.02 US00846UAM36 4.03 Jun 04, 2030 2.1
ARCELORMITTAL SA Basic Industry Fixed Income 373013.85 0.02 US03938LBC72 3.16 Jul 16, 2029 4.25
REALTY INCOME CORPORATION Reits Fixed Income 373191.72 0.02 US756109AW41 3.07 Jun 15, 2029 3.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 371766.89 0.02 US50212YAN40 1.94 Apr 03, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 370931.72 0.02 US459200JR30 0.93 Jan 27, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 370983.51 0.02 US742718FG98 1.07 Mar 25, 2027 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 369431.93 0.02 US02665WDT53 4.62 Jan 13, 2031 1.8
QUANTA SERVICES INC. Industrial Other Fixed Income 369557.14 0.02 US74762EAK82 1.36 Aug 09, 2027 4.75
ARROW ELECTRONICS INC Technology Fixed Income 369262.98 0.02 US042735BF63 1.74 Jan 12, 2028 3.88
EPR PROPERTIES Reits Fixed Income 369070.9 0.02 US26884UAF66 3.14 Aug 15, 2029 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 368119.97 0.02 US053332BA96 4.64 Jan 15, 2031 1.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 368177.78 0.02 US8426EPAD09 4.63 Jan 15, 2031 1.75
WRKCO INC Basic Industry Fixed Income 366925.4 0.02 US92940PAE43 2.07 Jun 01, 2028 3.9
ALLY FINANCIAL INC Banking Fixed Income 366092.9 0.02 US02005NBQ25 1.2 Jun 09, 2027 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 365951.55 0.02 US084664CU37 3.83 Mar 12, 2030 1.85
DELL INTERNATIONAL LLC Technology Fixed Income 365726.26 0.02 US24703TAF30 1.2 Jul 15, 2027 6.1
NORTHERN TRUST CORPORATION Banking Fixed Income 365226.89 0.02 US665859AU89 2.95 May 03, 2029 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364368.49 0.02 US89236TMY81 0.88 Jan 08, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 364116.53 0.02 US14913UAE01 0.88 Jan 08, 2027 4.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 363376.91 0.02 US63307A3A17 0.39 Jul 02, 2027 5.6
KROGER CO Consumer Non-Cyclical Fixed Income 363194.87 0.02 US501044DP37 3.93 May 01, 2030 2.2
XCEL ENERGY INC Electric Fixed Income 362781.71 0.02 US98389BAU44 0.73 Dec 01, 2026 3.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 362903.81 0.02 US38152BAG68 4.23 Jan 31, 2031 5.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 362586.81 0.02 US74460DAD12 2.93 May 01, 2029 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 362223.89 0.02 US695156AU37 3.54 Dec 15, 2029 3.0
DTE ELECTRIC COMPANY Electric Fixed Income 361650.95 0.02 US23338VAU08 0.77 Dec 01, 2026 4.85
VIPER ENERGY PARTNERS LLC Energy Fixed Income 361772.31 0.02 US92764MAA27 3.96 Aug 01, 2030 4.9
TD SYNNEX CORP Technology Fixed Income 361420.24 0.02 US87162WAM29 2.7 Jan 17, 2029 4.3
AMPHENOL CORPORATION Capital Goods Fixed Income 360920.43 0.02 US032095AN10 1.01 Apr 05, 2027 5.05
PROLOGIS LP Reits Fixed Income 360801.12 0.02 US74340XCQ25 4.33 Jan 15, 2031 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 360805.17 0.02 US49338LAF04 3.41 Oct 30, 2029 3.0
KINDER MORGAN INC Energy Fixed Income 360429.45 0.02 US49456BAU52 0.74 Nov 15, 2026 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 360290.44 0.02 US00914AAE29 3.32 Oct 01, 2029 3.25
NXP BV Technology Fixed Income 359937.35 0.02 US62954HBE71 1.19 Jun 01, 2027 4.4
HUMANA INC Insurance Fixed Income 359952.02 0.02 US444859BF87 0.93 Mar 15, 2027 3.95
REGIONS FINANCIAL CORP Banking Fixed Income 360121.44 0.02 US7591EPAT77 2.41 Aug 12, 2028 1.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 359745.08 0.02 US681936BK50 1.67 Jan 15, 2028 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 359808.73 0.02 US744573AQ91 4.23 Aug 15, 2030 1.6
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 359394.55 0.02 US21688ABD37 1.0 Mar 05, 2027 5.04
XCEL ENERGY INC Electric Fixed Income 358930.2 0.02 US98388MAB37 1.05 Mar 15, 2027 1.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 357811.89 0.02 US74432QCG82 3.8 Mar 10, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357634.59 0.02 US842400GS60 3.24 Aug 01, 2029 2.85
CNA FINANCIAL CORP Insurance Fixed Income 357183.83 0.02 US126117AV22 2.88 May 01, 2029 3.9
ITC HOLDINGS CORP Electric Fixed Income 356629.14 0.02 US465685AP08 1.61 Nov 15, 2027 3.35
AIR LEASE CORPORATION Finance Companies Fixed Income 356146.01 0.02 US00912XAV64 1.0 Apr 01, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356341.85 0.02 US86562MBU36 3.37 Sep 27, 2029 2.72
EXPAND ENERGY CORP Energy Fixed Income 355576.02 0.02 US845467AR03 0.44 Feb 01, 2029 5.38
EIDP INC Basic Industry Fixed Income 355082.8 0.01 US263534CP24 4.12 Jul 15, 2030 2.3
CENCORA INC Consumer Non-Cyclical Fixed Income 354592.14 0.01 US03073EBC84 2.78 Feb 13, 2029 3.95
WEC ENERGY GROUP INC Electric Fixed Income 354246.37 0.01 US92939UAG13 2.7 Dec 15, 2028 2.2
REGENCY CENTERS LP Reits Fixed Income 354328.33 0.01 US75884RAV50 0.86 Feb 01, 2027 3.6
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 354040.6 0.01 US832696AS78 3.78 Mar 15, 2030 2.38
AMPHENOL CORPORATION Capital Goods Fixed Income 353533.02 0.01 US032095AX91 2.54 Nov 15, 2028 3.9
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 353099.09 0.01 US58933YBW49 2.83 Mar 15, 2029 3.85
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 352906.44 0.01 US081437AT26 4.02 Jun 19, 2030 2.63
QUANTA SERVICES INC. Industrial Other Fixed Income 352991.46 0.01 US74762EAN22 4.35 Jan 15, 2031 4.5
PACIFICORP Electric Fixed Income 352610.25 0.01 US695114DB12 2.67 Feb 15, 2029 5.1
XCEL ENERGY INC Electric Fixed Income 351665.96 0.01 US98389BAW00 3.52 Dec 01, 2029 2.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 351025.59 0.01 US534187BH11 1.85 Mar 01, 2028 3.8
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 350397.35 0.01 US03770DAK90 3.83 Aug 30, 2030 5.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 349550.25 0.01 US573284AT34 1.67 Dec 15, 2027 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 349266.18 0.01 US844741BF49 3.73 Feb 10, 2030 2.63
NUTRIEN LTD Basic Industry Fixed Income 349419.79 0.01 US67077MAW82 3.88 May 13, 2030 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 348600.56 0.01 US76720AAQ94 1.03 Mar 12, 2027 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348527.77 0.01 US207597EJ05 0.94 Mar 15, 2027 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 347378.52 0.01 US904764BK20 4.34 Sep 14, 2030 1.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345969.55 0.01 US609207BF19 2.06 May 06, 2028 4.25
PROLOGIS LP Reits Fixed Income 345934.63 0.01 US74340XBN03 1.13 Apr 15, 2027 2.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 345565.9 0.01 US871829BK24 3.71 Feb 15, 2030 2.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 345069.54 0.01 US237194AL90 1.05 May 01, 2027 3.85
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 344583.79 0.01 US608190AL88 3.81 May 15, 2030 3.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 343961.85 0.01 US09261XAL64 4.34 Jan 31, 2031 5.13
NATIONAL BANK OF CANADA MTN Banking Fixed Income 343689.88 0.01 US63307A3D55 0.95 Feb 01, 2028 4.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 342659.86 0.01 US04020EAR80 4.29 Jan 15, 2031 5.15
EMERSON ELECTRIC CO Capital Goods Fixed Income 341488.22 0.01 US291011BL71 1.61 Oct 15, 2027 1.8
AMPHENOL CORPORATION Capital Goods Fixed Income 341223.1 0.01 US032095AT89 2.19 Jun 12, 2028 4.38
GEORGIA POWER COMPANY Electric Fixed Income 341414.26 0.01 US373334KV25 0.9 Feb 23, 2027 5.0
VERISIGN INC Technology Fixed Income 341430.42 0.01 US92343EAL65 0.15 Jul 15, 2027 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 341021.15 0.01 US134429BJ73 3.9 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341022.44 0.01 US13648TAA51 3.79 Mar 05, 2030 2.05
AVERY DENNISON CORPORATION Capital Goods Fixed Income 341030.56 0.01 US053611AK55 3.88 Apr 30, 2030 2.65
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 340687.65 0.01 US976656CU00 4.13 Oct 15, 2030 4.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 339637.42 0.01 US760759BL30 3.92 Jul 15, 2030 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 339424.84 0.01 US06406RAU14 2.33 Jul 14, 2028 1.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 339085.9 0.01 US446413AL01 1.65 Dec 01, 2027 3.48
CUBESMART LP Reits Fixed Income 339005.28 0.01 US22966RAH93 2.7 Dec 15, 2028 2.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 338660.97 0.01 US05555LAB71 2.91 Jun 10, 2029 6.6
KELLANOVA Consumer Non-Cyclical Fixed Income 337946.07 0.01 US487836BX58 4.03 Jun 01, 2030 2.1
ERP OPERATING LP Reits Fixed Income 337662.03 0.01 US26884ABJ16 1.85 Mar 01, 2028 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 337870.44 0.01 US096630AF58 1.18 Jul 15, 2027 4.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 337416.72 0.01 US02666TAA51 1.75 Feb 15, 2028 4.25
ORIX CORPORATION Financial Other Fixed Income 337352.74 0.01 US686330AV34 4.04 Sep 09, 2030 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335501.33 0.01 US254709AM01 0.8 Feb 09, 2027 4.1
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 334849.19 0.01 US189054AX72 4.01 May 15, 2030 1.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 334339.95 0.01 US534187BK40 4.44 Jan 15, 2031 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 334270.52 0.01 US717081FJ70 1.63 Nov 15, 2027 3.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 333990.37 0.01 US29670GAD43 3.83 Apr 15, 2030 2.7
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 333483.47 0.01 US50247WAB37 0.94 Mar 02, 2027 3.5
ATHENE HOLDING LTD Insurance Fixed Income 333254.48 0.01 US04686JAC53 4.43 Jan 15, 2031 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 333285.0 0.01 US68233JCY82 0.98 Mar 20, 2027 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 332699.22 0.01 US904764BU02 1.44 Aug 12, 2027 4.25
AUTODESK INC Technology Fixed Income 332786.93 0.01 US052769AG12 3.64 Jan 15, 2030 2.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 332801.89 0.01 US26444HAT86 4.26 Dec 01, 2030 4.2
ALABAMA POWER COMPANY Electric Fixed Income 331845.87 0.01 US010392FU79 4.34 Sep 15, 2030 1.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 331848.54 0.01 US573284AV89 3.77 Mar 15, 2030 2.5
AMEREN CORPORATION Electric Fixed Income 330824.91 0.01 US023608AL60 1.05 Mar 15, 2027 1.95
VENTAS REALTY LP Reits Fixed Income 329224.41 0.01 US92277GAV95 4.1 Nov 15, 2030 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 328022.18 0.01 US00912XBF06 2.31 Oct 01, 2028 4.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 326343.67 0.01 US142339AH37 1.61 Dec 01, 2027 3.75
GE VERNOVA INC Capital Goods Fixed Income 326348.12 0.01 US36828AAA97 4.43 Feb 04, 2031 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324948.6 0.01 US26442CBA18 3.71 Feb 01, 2030 2.45
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 324519.45 0.01 US69121KAF12 0.9 Jan 15, 2027 2.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 323748.1 0.01 US120568AZ33 1.44 Sep 25, 2027 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 323882.11 0.01 US501044DQ10 4.63 Jan 15, 2031 1.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 321970.85 0.01 US49327V2A11 0.26 May 20, 2026 3.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 321341.5 0.01 US74460DAC39 1.45 Sep 15, 2027 3.09
NEVADA POWER COMPANY Electric Fixed Income 320621.8 0.01 US641423CC04 2.9 May 01, 2029 3.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 320659.35 0.01 US372460AA38 4.41 Nov 01, 2030 1.88
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319460.79 0.01 US50212YAJ38 1.13 May 20, 2027 5.7
M&T BANK CORPORATION Banking Fixed Income 319075.2 0.01 US55261FAQ72 2.31 Aug 16, 2028 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 318719.53 0.01 US927804GB45 3.18 Jul 15, 2029 2.88
XYLEM INC Capital Goods Fixed Income 318802.81 0.01 US98419MAL46 4.61 Jan 30, 2031 2.25
SYNOVUS FINANCIAL CORP Banking Fixed Income 318806.14 0.01 US87161CAP05 3.23 Nov 01, 2030 6.17
FIFTH THIRD BANK NA MTN Banking Fixed Income 317577.94 0.01 US31677QBR92 0.95 Feb 01, 2027 2.25
QUANTA SERVICES INC. Industrial Other Fixed Income 316894.69 0.01 US74762EAM49 2.31 Aug 09, 2028 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 316640.41 0.01 US29736RAJ95 1.0 Mar 15, 2027 3.15
ILLUMINA INC Consumer Non-Cyclical Fixed Income 316090.2 0.01 US452327AR08 4.25 Dec 12, 2030 4.75
EQUINIX INC Technology Fixed Income 315949.59 0.01 US29444UBG04 1.38 Jul 15, 2027 1.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 314910.19 0.01 US49271VAZ31 2.07 May 15, 2028 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 314800.13 0.01 US501044DJ76 1.3 Aug 01, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 313540.12 0.01 US03027XAU46 2.75 Mar 15, 2029 3.95
NOKIA OYJ Technology Fixed Income 312881.35 0.01 US654902AE56 1.28 Jun 12, 2027 4.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 312627.48 0.01 US12503MAC29 4.56 Dec 15, 2030 1.63
HUMANA INC Insurance Fixed Income 312060.81 0.01 US444859BK72 3.2 Aug 15, 2029 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312138.88 0.01 US89236TEM36 1.84 Jan 11, 2028 3.05
AT&T INC Communications Fixed Income 311683.33 0.01 US00206RDQ20 0.81 Mar 01, 2027 4.25
JABIL INC Technology Fixed Income 310686.38 0.01 US46656PAC86 2.74 Feb 01, 2029 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310497.06 0.01 US461070AP91 2.33 Sep 26, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310289.18 0.01 US89236THG31 1.46 Aug 13, 2027 1.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309836.11 0.01 US718172CE76 1.89 Mar 02, 2028 3.13
ECOLAB INC Basic Industry Fixed Income 309845.25 0.01 US278865BD18 1.64 Dec 01, 2027 3.25
D R HORTON INC Consumer Cyclical Fixed Income 308979.77 0.01 US23331ABP30 1.62 Oct 15, 2027 1.4
STANFORD UNIVERSITY Industrial Other Fixed Income 308009.1 0.01 US09659DAC02 3.99 Aug 01, 2030 4.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 307560.99 0.01 US55279HAQ39 1.43 Aug 17, 2027 3.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 306871.77 0.01 US12592BAV62 4.1 Oct 16, 2030 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306340.53 0.01 US842400JF13 0.55 Sep 06, 2026 4.4
AVNET INC Technology Fixed Income 304750.69 0.01 US053807AS28 0.08 Apr 15, 2026 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 304400.56 0.01 US776743AN67 1.54 Sep 15, 2027 1.4
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303183.32 0.01 US36266GAD97 2.61 Dec 15, 2028 4.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 302129.43 0.01 US68902VAJ61 1.1 Apr 05, 2027 2.29
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 301878.48 0.01 US74456QCX25 4.35 Jan 01, 2031 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301956.2 0.01 US14913UBH23 4.39 Jan 08, 2031 4.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 301442.29 0.01 US127387AM08 1.49 Sep 10, 2027 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301331.81 0.01 US14913UBF66 1.82 Jan 10, 2028 3.7
JABIL INC Technology Fixed Income 300292.69 0.01 US466313AH63 1.72 Jan 12, 2028 3.95
PARAMOUNT GLOBAL Communications Fixed Income 299819.61 0.01 US124857AX11 2.14 Jun 01, 2028 3.7
SYNOVUS BANK Banking Fixed Income 299123.21 0.01 US87164DVJ61 1.78 Feb 15, 2028 5.63
CHEVRON USA INC Energy Fixed Income 298280.32 0.01 US166756AZ95 0.99 Feb 26, 2027 4.41
WALMART INC Consumer Cyclical Fixed Income 296973.85 0.01 US931142EN95 3.11 Jul 08, 2029 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 296700.82 0.01 US302635AL16 1.37 Jul 15, 2027 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 295992.15 0.01 US87612EBU91 2.15 Jun 15, 2028 4.35
ALPHABET INC (FXD) Technology Fixed Income 294318.71 0.01 US02079KAV98 2.54 Nov 15, 2028 3.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 290974.19 0.01 US958102AQ89 2.79 Feb 01, 2029 2.85
NORTHERN TRUST CORPORATION Banking Fixed Income 289854.6 0.01 US665859AT17 2.24 Aug 03, 2028 3.65
NXP BV Technology Fixed Income 289690.35 0.01 US62954HAX61 1.15 May 01, 2027 3.15
WEC ENERGY GROUP INC Electric Fixed Income 289426.95 0.01 US92939UAD81 1.62 Oct 15, 2027 1.38
HOME DEPOT INC Consumer Cyclical Fixed Income 289477.1 0.01 US437076DJ82 4.08 Sep 15, 2030 3.95
KIMCO REALTY OP LLC Reits Fixed Income 286299.32 0.01 US49446RAW97 4.25 Oct 01, 2030 2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 285109.4 0.01 US05253JB751 2.21 Jun 18, 2028 4.36
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283517.31 0.01 US65535HBB42 2.79 Jan 22, 2029 2.71
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277757.15 0.01 US63111XAD30 4.64 Jan 15, 2031 1.65
EQUINOR ASA Owned No Guarantee Fixed Income 276112.53 0.01 US29446MAE21 1.06 Apr 06, 2027 3.0
PARAMOUNT GLOBAL Communications Fixed Income 274844.98 0.01 US124857AZ68 2.99 Jun 01, 2029 4.2
DELTA AIR LINES INC Transportation Fixed Income 274599.77 0.01 US247361ZN12 1.92 Apr 19, 2028 4.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 274126.1 0.01 US12592BAU89 1.9 Mar 21, 2028 4.75
EBAY INC Consumer Cyclical Fixed Income 274303.33 0.01 US278642BD42 2.78 Mar 06, 2029 4.25
YALE UNIVERSITY Industrial Other Fixed Income 273709.01 0.01 US98459LAB99 3.95 Apr 15, 2030 1.48
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 272646.27 0.01 US21036PBF45 3.86 May 01, 2030 2.88
NXP BV Technology Fixed Income 271923.44 0.01 US62954HBF47 2.3 Aug 19, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 269457.69 0.01 US437076DH27 2.38 Sep 15, 2028 3.75
EATON CORPORATION Capital Goods Fixed Income 265789.56 0.01 US278062AG90 1.46 Sep 15, 2027 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265141.69 0.01 US86562MCE84 4.63 Jan 12, 2031 1.71
KYNDRYL HOLDINGS INC Technology Fixed Income 264377.36 0.01 US50155QAK67 2.53 Oct 15, 2028 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261331.3 0.01 US06406RAV96 0.66 Oct 15, 2026 1.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258865.93 0.01 US60687YAK55 1.0 Feb 28, 2027 3.66
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 257214.91 0.01 US85325X2B15 1.71 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256443.08 0.01 US21688ABK79 1.84 Jan 21, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255762.56 0.01 US86562MDC10 3.89 Jul 13, 2030 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 254450.0 0.01 US775109BF74 0.74 Nov 15, 2026 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 254488.81 0.01 US21688ABM36 1.23 May 27, 2027 4.37
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 254194.24 0.01 US05946KAL52 1.46 Sep 14, 2028 6.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 251435.24 0.01 US632525CR03 4.4 Jan 13, 2031 4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251213.58 0.01 US21688ABT88 4.4 Jan 14, 2031 4.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 251340.52 0.01 US632525CQ20 2.66 Dec 13, 2028 3.85
CITIZENS BANK NA Banking Fixed Income 250889.83 0.01 US75524KSA33 1.87 Jan 29, 2029 4.19
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 250504.16 0.01 US835495AQ50 0.53 Sep 01, 2026 4.45
BPCE SA MTN Banking Fixed Income 250621.18 0.01 US05578DAX03 0.78 Dec 02, 2026 3.38
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 250407.55 0.01 US98971DAE04 1.88 Feb 09, 2029 4.48
AMRIZE FINANCE US LLC Capital Goods Fixed Income 245714.75 0.01 US43475RAP10 1.1 Apr 07, 2027 4.6
AON CORP Insurance Fixed Income 244610.86 0.01 US037389AK90 0.86 Jan 01, 2027 8.21
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243330.78 0.01 US02665WGD74 1.35 Jul 09, 2027 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 240957.2 0.01 US502431AN98 4.62 Jan 15, 2031 1.8
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 240422.15 0.01 US98971DAB64 3.4 Oct 29, 2029 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 239106.12 0.01 US174610AR61 0.44 Jul 27, 2026 2.85
AUTONATION INC Consumer Cyclical Fixed Income 238950.82 0.01 US05329WAU62 2.67 Jan 15, 2029 4.45
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 230034.38 0.01 US902133AZ06 0.0 Feb 13, 2026 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 229160.97 0.01 US049560AN51 1.24 Jun 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227001.23 0.01 US86562MCM01 0.9 Jan 14, 2027 2.17
INGREDION INC Consumer Non-Cyclical Fixed Income 226640.6 0.01 US457187AB87 0.61 Oct 01, 2026 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 226170.73 0.01 US579780AV93 2.78 Feb 15, 2029 4.15
KELLANOVA Consumer Non-Cyclical Fixed Income 225452.09 0.01 US487836BU10 1.59 Nov 15, 2027 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 222058.96 0.01 US83007CAB81 1.39 Sep 01, 2027 4.91
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 218693.86 0.01 US445658CF29 0.05 Mar 01, 2026 3.88
FIFTH THIRD BANK NA Banking Fixed Income 218392.32 0.01 US31677AAB08 0.0 Mar 15, 2026 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 217334.36 0.01 US13607LWT69 0.61 Oct 02, 2026 5.93
EQT CORP Energy Fixed Income 216847.35 0.01 US26884LAZ22 0.25 Apr 01, 2029 6.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 210881.57 0.01 US427866AX66 0.49 Aug 15, 2026 2.3
BANCO SANTANDER SA Banking Fixed Income 210968.83 0.01 US05964HAL96 0.11 Mar 25, 2026 1.85
OWENS CORNING Capital Goods Fixed Income 210685.28 0.01 US690742AN12 1.2 Jun 15, 2027 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 209716.64 0.01 US20268JAK97 1.38 Nov 01, 2027 6.07
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 199899.41 0.01 US12592BAW46 4.47 Mar 07, 2031 4.38
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 199006.27 0.01 US04020EAU10 4.48 Apr 15, 2031 5.55
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 197952.93 0.01 US09261HBZ91 4.41 Mar 12, 2031 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195533.75 0.01 US02665WER88 4.0 Oct 04, 2030 5.85
ORIX CORPORATION Financial Other Fixed Income 194776.28 0.01 US686330AJ06 1.38 Jul 18, 2027 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 190554.7 0.01 US883556DG48 4.48 Feb 12, 2031 4.21
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 184687.5 0.01 US50249AAQ67 4.26 Jan 15, 2031 5.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183427.15 0.01 US02209SBS14 1.82 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181687.06 0.01 US63743HGB24 1.74 Dec 10, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 174126.75 0.01 US69371RS728 0.71 Nov 09, 2026 5.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 173377.66 0.01 US785592AV86 0.03 Jun 30, 2026 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172175.19 0.01 US375558BY84 4.35 Oct 01, 2030 1.65
PARAMOUNT GLOBAL Communications Fixed Income 168155.68 0.01 US124857AT09 1.88 Feb 15, 2028 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 167012.1 0.01 US911312CH75 4.09 Oct 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 163296.57 0.01 US369550AZ10 1.65 Nov 15, 2027 2.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 152376.79 0.01 US958667AH04 4.4 Mar 01, 2031 4.8
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 152023.64 0.01 US902133BC02 4.42 Feb 09, 2031 4.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149594.73 0.01 US494368CC54 1.55 Sep 15, 2027 1.05
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 148664.5 0.01 US38179RAG02 4.48 Apr 15, 2031 5.6
ROPER TECHNOLOGIES INC Technology Fixed Income 148696.79 0.01 US776696AK26 2.35 Sep 15, 2028 4.25
ECOLAB INC Basic Industry Fixed Income 142368.91 0.01 US278865BQ21 2.15 Jun 15, 2028 4.3
SYNCHRONY FINANCIAL Banking Fixed Income 141884.24 0.01 US87165BAL71 0.45 Aug 04, 2026 3.7
EQT CORP Energy Fixed Income 141506.7 0.01 US26884LAX73 2.48 Jan 15, 2029 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 132174.86 0.01 US448579AQ51 0.85 Jan 30, 2027 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 132243.73 0.01 US020002BJ95 4.58 Dec 15, 2030 1.45
COTERRA ENERGY INC Energy Fixed Income 131020.01 0.01 US127097AG80 1.08 May 15, 2027 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 124907.63 0.01 US03073EBB02 4.25 Nov 15, 2030 4.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 123387.5 0.01 US007903BJ50 1.92 Mar 24, 2028 4.32
DUKE ENERGY PROGRESS LLC Electric Fixed Income 123050.61 0.01 US26442UAT16 1.02 Mar 06, 2027 4.35
MOSAIC CO/THE Basic Industry Fixed Income 122041.92 0.01 US61945CAJ27 2.67 Jan 15, 2029 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119248.0 0.01 US370334BZ69 0.93 Feb 10, 2027 3.2
APPLE INC Technology Fixed Income 100234.39 0.0 US037833EC07 1.94 Feb 08, 2028 1.2
CGI INC Technology Fixed Income 99124.96 0.0 US12532HAC88 0.57 Sep 14, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87900.39 0.0 US24422ETW92 1.5 Sep 08, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 64308.63 0.0 US92343VDY74 1.04 Mar 16, 2027 4.13
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 51302.15 0.0 US09581CAE12 2.05 May 23, 2028 5.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46685.95 0.0 US427866BK37 1.84 Feb 24, 2028 4.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46225.64 0.0 US25243YBK47 0.54 Oct 05, 2026 5.38
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 27720.11 0.0 US22550L2M24 1.81 Feb 15, 2028 7.5
USD CASH Cash and/or Derivatives Cash -6509003.52 -0.27 nan 0.0 nan 0.0
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