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 2864 securities.

Note: The data shown here is as of date Jul 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18040000.01 0.77 US0669224778 0.09 nan 4.33
T-MOBILE USA INC Communications Fixed Income 5341894.2 0.23 US87264ABF12 4.15 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4656115.97 0.2 US06051GHD43 2.26 Dec 20, 2028 3.42
BOEING CO Capital Goods Fixed Income 4436980.91 0.19 US097023DG73 0.5 Feb 04, 2026 2.2
BANK OF AMERICA CORP Banking Fixed Income 4429694.42 0.19 US06051GJS93 0.96 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4120533.84 0.18 US00287YBX67 3.91 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3901646.38 0.17 US126650CX62 2.36 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 3629028.58 0.16 US097023CY98 4.05 May 01, 2030 5.15
CITIGROUP INC Banking Fixed Income 3609167.42 0.15 US17327CAM55 0.5 Jan 28, 2027 1.12
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3524055.45 0.15 US38141GYM04 1.18 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3518341.69 0.15 US95000U3E14 2.74 Jul 25, 2029 5.57
COMCAST CORPORATION Communications Fixed Income 3360485.27 0.14 US20030NCT63 2.85 Oct 15, 2028 4.15
T-MOBILE USA INC Communications Fixed Income 3307867.12 0.14 US87264ABD63 1.56 Apr 15, 2027 3.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3244340.31 0.14 US95000U2V48 1.53 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 3178080.22 0.14 US172967KA87 2.02 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3174385.67 0.14 US92343VEU44 3.85 Dec 03, 2029 4.02
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3151175.81 0.14 US716973AC67 2.55 May 19, 2028 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3110638.69 0.13 US031162DP23 2.31 Mar 02, 2028 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 3107920.71 0.13 US00287YBV02 1.25 Nov 21, 2026 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3034276.32 0.13 US125523AH38 2.84 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3018645.85 0.13 US00774MAV72 1.2 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Banking Fixed Income 2973825.56 0.13 US949746SH57 1.18 Oct 23, 2026 3.0
MORGAN STANLEY Banking Fixed Income 2955781.44 0.13 US61772BAB99 0.77 May 04, 2027 1.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2955497.6 0.13 US38141GWZ35 2.53 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Banking Fixed Income 2953184.09 0.13 US06051GLG28 2.49 Apr 25, 2029 5.2
CITIGROUP INC Banking Fixed Income 2900522.51 0.12 US172967LD18 1.36 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 2885075.08 0.12 US46647PDG81 1.85 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2884704.28 0.12 US46647PCB04 0.71 Apr 22, 2027 1.58
MORGAN STANLEY MTN Banking Fixed Income 2790773.24 0.12 US61761J3R84 0.96 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2782908.87 0.12 US38141GZR81 1.52 Mar 15, 2028 3.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 2759992.87 0.12 US92343VER15 2.87 Sep 21, 2028 4.33
MICROSOFT CORPORATION Technology Fixed Income 2758730.92 0.12 US594918BY93 1.37 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2747610.11 0.12 US00774MAW55 3.01 Oct 29, 2028 3.0
APPLE INC Technology Fixed Income 2745707.21 0.12 US037833BY53 0.54 Feb 23, 2026 3.25
MORGAN STANLEY MTN Banking Fixed Income 2729493.58 0.12 US61746BDZ67 0.48 Jan 27, 2026 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2724974.58 0.12 US023135BC96 1.89 Aug 22, 2027 3.15
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2717165.74 0.12 US95000U3L56 1.62 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2670678.85 0.11 US38145GAH39 1.17 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 2610598.73 0.11 US172967PF20 3.12 Feb 13, 2030 5.17
MORGAN STANLEY Banking Fixed Income 2600999.65 0.11 US61746BEF94 1.42 Jan 20, 2027 3.63
CITIGROUP INC Banking Fixed Income 2598423.96 0.11 US172967KY63 1.15 Oct 21, 2026 3.2
CENTENE CORPORATION Insurance Fixed Income 2585914.36 0.11 US15135BAT89 3.5 Dec 15, 2029 4.63
MORGAN STANLEY MTN Banking Fixed Income 2562154.48 0.11 US61747YEC57 0.96 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2558806.52 0.11 US46625HQW33 0.63 Apr 01, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2542978.9 0.11 US95000U2S19 1.73 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 2533700.85 0.11 US61744YAP34 2.32 Jan 24, 2029 3.77
AT&T INC Communications Fixed Income 2529114.19 0.11 US00206RGQ92 3.94 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2514247.1 0.11 US38141GZK39 1.5 Feb 24, 2028 2.64
HSBC HOLDINGS PLC Banking Fixed Income 2498302.67 0.11 US404280BT50 2.67 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Banking Fixed Income 2496336.0 0.11 US46647PDA12 1.63 Apr 26, 2028 4.32
AT&T INC Communications Fixed Income 2484342.23 0.11 US00206RML32 0.63 Mar 25, 2026 1.7
MORGAN STANLEY Banking Fixed Income 2465439.33 0.11 US6174468V45 0.37 Dec 10, 2026 0.98
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2456588.19 0.11 US694308JM04 4.22 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 2452811.77 0.11 US46647PBT21 0.32 Nov 19, 2026 1.04
WELLS FARGO & COMPANY Banking Fixed Income 2449354.89 0.11 US949746RW34 0.7 Apr 22, 2026 3.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2447474.34 0.1 US716973AB84 0.72 May 19, 2026 4.45
ORACLE CORPORATION Technology Fixed Income 2444172.88 0.1 US68389XBV64 4.23 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2435408.69 0.1 US95000U2A01 1.71 May 22, 2028 3.58
BANK OF AMERICA CORP MTN Banking Fixed Income 2435157.13 0.1 US06051GHQ55 3.18 Feb 07, 2030 3.97
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2423301.26 0.1 US716973AD41 4.18 May 19, 2030 4.65
WELLS FARGO & COMPANY Banking Fixed Income 2421880.39 0.1 US95000U3G61 2.86 Oct 23, 2029 6.3
BANK OF AMERICA CORP Banking Fixed Income 2420106.01 0.1 US06051GHM42 2.74 Jul 23, 2029 4.27
MORGAN STANLEY Banking Fixed Income 2414211.7 0.1 US61744YAK47 2.46 Jul 22, 2028 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 2412562.35 0.1 US06051GKW86 1.84 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 2411017.46 0.1 US46625HRV41 1.1 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2407586.21 0.1 US95000U3A91 1.85 Jul 25, 2028 4.81
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2406275.78 0.1 US38141GYG36 1.1 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2405225.33 0.1 US06051GHT94 0.7 Apr 23, 2027 3.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2395429.79 0.1 US459200JZ55 0.76 May 15, 2026 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2387603.23 0.1 US459200KA85 3.48 May 15, 2029 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2385541.39 0.1 US25156PAC77 4.03 Jun 15, 2030 8.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2383233.44 0.1 US913017CY37 2.94 Nov 16, 2028 4.13
CITIGROUP INC FXD-FRN Banking Fixed Income 2379218.05 0.1 US172967NX53 0.16 Sep 29, 2026 5.61
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2368442.07 0.1 US11134LAH24 1.31 Jan 15, 2027 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2367256.31 0.1 US375558BF95 0.56 Mar 01, 2026 3.65
ORACLE CORPORATION Technology Fixed Income 2366597.49 0.1 US68389XBM65 0.93 Jul 15, 2026 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2365231.61 0.1 US06051GLS65 2.77 Sep 15, 2029 5.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2364288.49 0.1 US38141GA468 2.85 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2350351.56 0.1 US06051GLE79 0.45 Jan 20, 2027 5.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2347094.26 0.1 US38141GYA65 0.61 Mar 09, 2027 1.43
AT&T INC Communications Fixed Income 2339828.27 0.1 US00206RHJ41 3.14 Mar 01, 2029 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 2330894.83 0.1 US023135BX34 0.76 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 2323484.3 0.1 US46625HRY89 1.41 Feb 01, 2028 3.78
ORACLE CORPORATION Technology Fixed Income 2319141.69 0.1 US68389XCC74 0.63 Mar 25, 2026 1.65
JPMORGAN CHASE BANK NA Banking Fixed Income 2313593.95 0.1 US48125LRU88 1.23 Dec 08, 2026 5.11
APPLE INC Technology Fixed Income 2313651.83 0.1 US037833DN70 1.08 Sep 11, 2026 2.05
APPLE INC Technology Fixed Income 2312857.86 0.1 US037833BZ29 0.97 Aug 04, 2026 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 2312289.23 0.1 US031162DQ06 3.92 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 2312010.73 0.1 US46647PEG72 3.29 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 2307068.17 0.1 US94974BFY11 0.81 Jun 03, 2026 4.1
VISA INC Technology Fixed Income 2300594.92 0.1 US92826CAD48 0.37 Dec 14, 2025 3.15
MORGAN STANLEY MTN Banking Fixed Income 2298799.91 0.1 US6174468G77 3.16 Jan 23, 2030 4.43
FISERV INC Technology Fixed Income 2295127.95 0.1 US337738AU25 3.57 Jul 01, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 2293444.56 0.1 US61747YFA82 2.26 Feb 01, 2029 5.12
CITIGROUP INC FXD-FRN Banking Fixed Income 2286080.58 0.1 US172967NG21 1.47 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 2284384.74 0.1 US95000U3J01 3.13 Jan 23, 2030 5.2
META PLATFORMS INC MTN Communications Fixed Income 2283102.98 0.1 US30303M8G02 1.9 Aug 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2272107.48 0.1 US38141GWB66 1.16 Jan 26, 2027 3.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2255904.4 0.1 US38145GAM24 0.1 Aug 10, 2026 5.8
JPMORGAN CHASE & CO FXD Banking Fixed Income 2252493.01 0.1 US46647PCP99 1.13 Sep 22, 2027 1.47
SPRINT CAPITAL CORPORATION Communications Fixed Income 2252159.1 0.1 US852060AD48 2.92 Nov 15, 2028 6.88
HSBC HOLDINGS PLC Banking Fixed Income 2245863.21 0.1 US404280DG12 1.83 Aug 11, 2028 5.21
MICROSOFT CORPORATION Technology Fixed Income 2239922.18 0.1 US594918BJ27 0.25 Nov 03, 2025 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2222053.73 0.1 US95000U2F97 0.82 Jun 17, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2214232.53 0.09 US06051GJZ37 2.73 Jun 14, 2029 2.09
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2210871.44 0.09 US404280DZ92 0.98 Aug 14, 2027 5.89
BANK OF AMERICA CORP Banking Fixed Income 2209141.74 0.09 US06051GJQ38 0.6 Mar 11, 2027 1.66
HSBC HOLDINGS PLC Banking Fixed Income 2203511.49 0.09 US404280BK42 1.52 Mar 13, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2202099.06 0.09 US06051GHG73 2.39 Mar 05, 2029 3.97
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2196384.21 0.09 US61747YEV39 2.0 Oct 18, 2028 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2194468.48 0.09 US06051GJK67 0.23 Oct 24, 2026 1.2
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2176525.92 0.09 US22550L2M24 2.26 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 2175939.24 0.09 US6174467Y92 1.05 Sep 08, 2026 4.35
CITIGROUP INC Banking Fixed Income 2169226.83 0.09 US172967NA50 0.85 Jun 09, 2027 1.46
BANK OF AMERICA CORP MTN Banking Fixed Income 2154673.75 0.09 US06051GGA13 1.87 Oct 21, 2027 3.25
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2144814.07 0.09 US06051GMK21 2.31 Jan 24, 2029 4.98
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2137699.41 0.09 US084670BS67 0.6 Mar 15, 2026 3.13
BANK OF AMERICA CORP Banking Fixed Income 2133800.69 0.09 US06051GFX25 0.7 Apr 19, 2026 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2126616.17 0.09 US478160BY94 0.57 Mar 01, 2026 2.45
DELL INTERNATIONAL LLC Technology Fixed Income 2125373.49 0.09 US24703TAD81 0.61 Jun 15, 2026 6.02
ORACLE CORPORATION Technology Fixed Income 2106636.33 0.09 US68389XBN49 2.13 Nov 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 2104027.54 0.09 US404280DF39 1.73 Jun 09, 2028 4.75
MORGAN STANLEY MTN Banking Fixed Income 2099582.72 0.09 US61747YER27 1.59 Apr 20, 2028 4.21
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2095090.7 0.09 US06051GMT30 2.55 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2085424.19 0.09 US38141GWL49 1.75 Jun 05, 2028 3.69
CITIBANK NA Banking Fixed Income 2083801.62 0.09 US17325FBP27 4.21 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 2070925.46 0.09 US46647PEB85 3.14 Jan 23, 2030 5.01
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2070230.97 0.09 US89115A2S07 0.93 Jul 17, 2026 5.53
APPLE INC Technology Fixed Income 2069407.66 0.09 US037833CJ77 1.37 Feb 09, 2027 3.35
BANK OF NOVA SCOTIA Banking Fixed Income 2067353.38 0.09 US064159QE92 0.97 Aug 03, 2026 2.7
CITIGROUP INC Banking Fixed Income 2066804.93 0.09 US172967LP48 1.86 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 2064286.96 0.09 US46647PDU75 2.71 Jul 24, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2064333.76 0.09 US38141GA872 3.29 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 2060928.0 0.09 US46647PAX42 3.04 Dec 05, 2029 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2058262.89 0.09 US95000U2D40 3.13 Jan 24, 2029 4.15
CISCO SYSTEMS INC Technology Fixed Income 2057344.48 0.09 US17275RBR21 3.16 Feb 26, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 2056824.03 0.09 US00287YDS54 3.21 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2055385.34 0.09 US46647PAF36 1.64 May 01, 2028 3.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2054059.67 0.09 US38141GZU11 1.89 Aug 23, 2028 4.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2040897.81 0.09 US693475BR55 2.59 Jun 12, 2029 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 2039480.08 0.09 US06051GGF00 1.4 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 2022741.55 0.09 US46647PBD78 3.42 May 06, 2030 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2017607.17 0.09 US42824CAW91 0.19 Oct 15, 2025 4.9
CITIBANK NA Banking Fixed Income 2004725.71 0.09 US17325FBB31 2.78 Sep 29, 2028 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 2003537.07 0.09 US94974BGL80 1.88 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2002577.69 0.09 US46647PAV85 2.74 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1999041.01 0.09 US46647PDX15 2.87 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1998583.71 0.09 US38141GWV21 2.53 Apr 23, 2029 3.81
JPMORGAN CHASE & CO Banking Fixed Income 1993233.77 0.09 US46647PEE25 1.63 Apr 22, 2028 5.57
CITIBANK NA (FXD) Banking Fixed Income 1989717.52 0.09 US17325FBF45 0.64 Apr 30, 2026 5.44
APPLE INC Technology Fixed Income 1989263.78 0.09 US037833EB24 0.52 Feb 08, 2026 0.7
HSBC HOLDINGS PLC Banking Fixed Income 1985138.07 0.09 US404280DU06 2.34 Mar 09, 2029 6.16
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1982053.19 0.08 US46647PEA03 1.39 Jan 23, 2028 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1970747.53 0.08 US404280CF48 4.08 Mar 31, 2030 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1967152.49 0.08 US95000U3R27 1.43 Jan 24, 2028 4.9
BARCLAYS PLC Banking Fixed Income 1963875.97 0.08 US06738EAW57 1.97 May 09, 2028 4.84
CENTENE CORPORATION Insurance Fixed Income 1956768.03 0.08 US15135BAR24 2.04 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 1952573.59 0.08 US61747YFF79 2.7 Jul 20, 2029 5.45
AT&T INC Communications Fixed Income 1949800.59 0.08 US00206RJX17 1.76 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 1949429.88 0.08 US46647PEJ12 3.56 Jul 22, 2030 5.0
MORGAN STANLEY MTN Banking Fixed Income 1948293.48 0.08 US61747YFD22 2.48 Apr 20, 2029 5.16
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1945769.63 0.08 US38151LAG59 0.79 May 21, 2027 5.41
EXXON MOBIL CORP Energy Fixed Income 1937364.19 0.08 US30231GAT94 0.56 Mar 01, 2026 3.04
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1935322.21 0.08 US17327CAW38 2.38 Mar 04, 2029 4.79
STATE STREET CORP Banking Fixed Income 1922451.81 0.08 US857477CD34 0.88 Aug 03, 2026 5.27
JPMORGAN CHASE & CO Banking Fixed Income 1915246.37 0.08 US46647PBA30 0.49 Jan 29, 2027 3.96
WELLS FARGO BANK NA Banking Fixed Income 1913609.34 0.08 US94988J6D46 0.89 Aug 07, 2026 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1912946.61 0.08 US718172DA46 3.88 Feb 15, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1893110.45 0.08 US86562MBP41 3.68 Jul 16, 2029 3.04
HSBC HOLDINGS PLC Banking Fixed Income 1888487.15 0.08 US404280CC17 3.44 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 1883220.3 0.08 US46647PDW32 1.17 Oct 22, 2027 6.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 1880382.76 0.08 US94974BGP94 0.16 Sep 29, 2025 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1876259.81 0.08 US95000U3T82 2.49 Apr 23, 2029 4.97
CHEVRON CORP Energy Fixed Income 1875678.22 0.08 US166764BL33 0.77 May 16, 2026 2.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1875205.56 0.08 US61690U8B93 1.72 May 26, 2028 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1870138.58 0.08 US95000U3C57 0.04 Aug 15, 2026 4.54
CITIGROUP INC Banking Fixed Income 1866366.25 0.08 US172967LS86 2.1 Oct 27, 2028 3.52
COMCAST CORPORATION Communications Fixed Income 1864433.21 0.08 US20030NBS99 0.57 Mar 01, 2026 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1863277.27 0.08 US38141GXM13 0.36 Dec 09, 2026 1.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1862281.52 0.08 US66989HAJ77 0.3 Nov 20, 2025 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1858902.99 0.08 US46625HRS12 0.84 Jun 15, 2026 3.2
CITIBANK NA Banking Fixed Income 1857250.33 0.08 US17325FBN78 1.69 May 29, 2027 4.58
BARCLAYS PLC Banking Fixed Income 1853852.29 0.08 US06738EAN58 0.44 Jan 12, 2026 4.38
MORGAN STANLEY MTN Banking Fixed Income 1846396.19 0.08 US61761JZN26 1.64 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1839565.2 0.08 US46647PBW59 0.5 Feb 04, 2027 1.04
JPMORGAN CHASE & CO Banking Fixed Income 1838395.14 0.08 US46647PAM86 2.35 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Banking Fixed Income 1837702.56 0.08 US46647PAR73 2.52 Apr 23, 2029 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1829272.77 0.08 US00287YDR71 1.46 Mar 15, 2027 4.8
BANK OF AMERICA NA Banking Fixed Income 1827495.95 0.08 US06428CAA27 0.92 Aug 18, 2026 5.53
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1821367.97 0.08 US172967PZ83 1.67 May 07, 2028 4.64
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1819320.7 0.08 US26078JAD28 2.88 Nov 15, 2028 4.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1814872.93 0.08 US38141GXH28 4.07 Mar 15, 2030 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1811314.8 0.08 US035240AQ30 3.07 Jan 23, 2029 4.75
T-MOBILE USA INC Communications Fixed Income 1810677.84 0.08 US87264ABV61 2.93 Apr 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1801887.47 0.08 US110122CP17 3.63 Jul 26, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 1797759.54 0.08 US61747YFS90 3.54 Jul 19, 2030 5.04
MORGAN STANLEY MTN Banking Fixed Income 1794262.58 0.08 US61747YFH36 2.86 Nov 01, 2029 6.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 1789267.41 0.08 US92343VGH15 2.5 Mar 22, 2028 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1786663.01 0.08 US06051GKP36 1.63 Apr 27, 2028 4.38
BROADCOM INC Technology Fixed Income 1785246.54 0.08 US11135FBX87 3.52 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 1781292.71 0.08 US06051GFU85 0.57 Mar 03, 2026 4.45
ORACLE CORPORATION Technology Fixed Income 1774908.91 0.08 US68389XBU81 1.58 Apr 01, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1769467.24 0.08 US46647PEU66 2.32 Jan 24, 2029 4.92
MORGAN STANLEY MTN Banking Fixed Income 1766223.02 0.08 US61747YFY68 2.46 Apr 12, 2029 4.99
MORGAN STANLEY MTN Banking Fixed Income 1762612.51 0.08 US61747YEK73 1.42 Jan 21, 2028 2.48
AT&T INC Communications Fixed Income 1760465.46 0.08 US00206RKG64 2.39 Feb 01, 2028 1.65
CITIGROUP INC Banking Fixed Income 1752568.45 0.08 US172967ME81 3.26 Mar 20, 2030 3.98
CITIGROUP INC Banking Fixed Income 1749824.55 0.08 US172967KU42 2.78 Jul 25, 2028 4.13
MORGAN STANLEY BANK NA Banking Fixed Income 1734718.36 0.07 US61690U7W40 1.18 Oct 30, 2026 5.88
APPLE INC Technology Fixed Income 1732469.05 0.07 US037833EH93 2.88 Aug 05, 2028 1.4
CITIBANK NA (FXD) Banking Fixed Income 1731802.91 0.07 US17325FBC14 1.21 Dec 04, 2026 5.49
CITIGROUP INC Banking Fixed Income 1728617.37 0.07 US172967HB08 0.12 Sep 13, 2025 5.5
MORGAN STANLEY MTN Banking Fixed Income 1721257.12 0.07 US6174467X10 0.31 Nov 24, 2025 5.0
APPLE INC Technology Fixed Income 1714867.62 0.07 US037833CR93 1.63 May 11, 2027 3.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1712082.34 0.07 US06051GKJ75 1.45 Feb 04, 2028 2.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1708206.5 0.07 US61690DK726 2.3 Jan 12, 2029 5.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1707935.06 0.07 US459200AM34 0.24 Oct 30, 2025 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1705479.95 0.07 US86562MAF77 0.93 Jul 14, 2026 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1703114.27 0.07 US023135CF19 1.6 Apr 13, 2027 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1695350.26 0.07 US126650DM98 1.99 Aug 21, 2027 1.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1692385.91 0.07 US874060AX48 4.33 Mar 31, 2030 2.05
WELLS FARGO BANK NA Banking Fixed Income 1691051.73 0.07 US94988J6F93 1.23 Dec 11, 2026 5.25
HSBC HOLDINGS PLC Banking Fixed Income 1688869.27 0.07 US404280CV97 2.86 Aug 17, 2029 2.21
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1684770.15 0.07 US61690U8G80 1.16 Oct 15, 2027 4.45
JPMORGAN CHASE & CO Banking Fixed Income 1684040.99 0.07 US46647PDF09 3.48 Jun 14, 2030 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1681234.98 0.07 US606822AD62 0.56 Mar 01, 2026 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1680667.34 0.07 US606822BY90 0.95 Jul 20, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 1667060.13 0.07 US06051GLC14 2.07 Nov 10, 2028 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1664591.21 0.07 US023135BY17 2.66 May 12, 2028 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1650210.64 0.07 US00287YAY59 0.75 May 14, 2026 3.2
BARCLAYS PLC Banking Fixed Income 1649388.1 0.07 US06738ECR45 3.17 Mar 12, 2030 5.69
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1648483.07 0.07 US89788MAQ50 2.83 Oct 30, 2029 7.16
FISERV INC Technology Fixed Income 1644020.77 0.07 US337738AT51 0.88 Jul 01, 2026 3.2
CISCO SYSTEMS INC Technology Fixed Income 1642627.16 0.07 US17275RBQ48 1.42 Feb 26, 2027 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1642057.89 0.07 US404280CL16 2.04 Sep 22, 2028 2.01
SYNOPSYS INC Technology Fixed Income 1637109.49 0.07 US871607AC15 4.06 Apr 01, 2030 4.85
BANK OF AMERICA CORP Banking Fixed Income 1634564.0 0.07 US06051GGL77 1.64 Apr 24, 2028 3.71
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1632139.71 0.07 US60871RAG56 0.92 Jul 15, 2026 3.0
CHENIERE ENERGY INC Energy Fixed Income 1628715.56 0.07 US16411RAK59 1.28 Oct 15, 2028 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1619823.98 0.07 US06051GGC78 1.68 Nov 25, 2027 4.18
AMERICAN EXPRESS COMPANY Banking Fixed Income 1619897.98 0.07 US025816CA56 0.21 Nov 06, 2025 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1617583.86 0.07 US46647PCJ30 2.7 Jun 01, 2029 2.07
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1615981.49 0.07 US46647PEP71 2.08 Oct 22, 2028 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 1613925.78 0.07 US80007RAE53 2.58 Aug 08, 2028 5.4
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1611654.8 0.07 US38151LAF76 0.62 Mar 18, 2027 5.28
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1607479.58 0.07 US046353AL27 0.29 Nov 16, 2025 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1601900.54 0.07 US822582BT82 0.75 May 10, 2026 2.88
US BANCORP MTN Banking Fixed Income 1596441.86 0.07 US91159HJF82 1.85 Jul 22, 2028 4.55
ALPHABET INC Technology Fixed Income 1594218.2 0.07 US02079KAC18 1.01 Aug 15, 2026 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1588734.32 0.07 US05526DBB01 1.86 Aug 15, 2027 3.56
BANK OF AMERICA CORP MTN Banking Fixed Income 1587075.73 0.07 US06051GFL86 1.17 Oct 22, 2026 4.25
DUKE ENERGY CORP Electric Fixed Income 1585771.9 0.07 US26441CAS44 1.04 Sep 01, 2026 2.65
HSBC HOLDINGS PLC Banking Fixed Income 1582757.84 0.07 US404280EF20 1.68 May 17, 2028 5.6
NETFLIX INC Communications Fixed Income 1581628.69 0.07 US64110LAT35 2.96 Nov 15, 2028 5.88
CENTENE CORPORATION Insurance Fixed Income 1580083.23 0.07 US15135BAY74 2.81 Jul 15, 2028 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1579535.12 0.07 US023135CP90 2.14 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 1577354.88 0.07 US172967JC62 1.25 Nov 20, 2026 4.3
BOEING CO Capital Goods Fixed Income 1573204.04 0.07 US097023CU76 1.55 May 01, 2027 5.04
HCA INC Consumer Non-Cyclical Fixed Income 1571087.96 0.07 US404119BX69 3.46 Jun 15, 2029 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1567651.3 0.07 US50077LAD82 0.81 Jun 01, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1567046.28 0.07 US46647PEL67 1.87 Jul 22, 2028 4.98
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1565585.57 0.07 US58013MEY66 0.49 Jan 30, 2026 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1565032.87 0.07 US02209SBD45 3.06 Feb 14, 2029 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 1563697.83 0.07 US24703TAE64 1.0 Oct 01, 2026 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1560585.56 0.07 US10373QAE08 2.9 Nov 06, 2028 4.23
EXXON MOBIL CORP Energy Fixed Income 1557904.73 0.07 US30231GBK76 4.12 Mar 19, 2030 3.48
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1557399.75 0.07 US36264FAK75 1.54 Mar 24, 2027 3.38
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1544920.53 0.07 US61776NVE02 1.84 Jul 06, 2028 4.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1543089.6 0.07 US251526CE71 0.3 Nov 24, 2026 2.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1540358.21 0.07 US785592AX43 4.08 May 15, 2030 4.5
FOX CORP Communications Fixed Income 1538857.34 0.07 US35137LAH87 3.09 Jan 25, 2029 4.71
BARCLAYS PLC Banking Fixed Income 1538956.63 0.07 US06738EAP07 0.75 May 12, 2026 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1537442.74 0.07 US06051GGR48 1.86 Jul 21, 2028 3.59
MORGAN STANLEY Banking Fixed Income 1537268.62 0.07 US61747YFK64 3.12 Jan 16, 2030 5.17
UBS GROUP AG Banking Fixed Income 1536725.09 0.07 US902613BB36 0.69 Apr 17, 2026 4.55
T-MOBILE USA INC Communications Fixed Income 1534138.51 0.07 US87264ABR59 0.53 Feb 15, 2026 2.25
US BANCORP MTN Banking Fixed Income 1531698.45 0.07 US91159HJK77 2.28 Feb 01, 2029 4.65
QUALCOMM INCORPORATED Technology Fixed Income 1526468.05 0.07 US747525AU71 1.64 May 20, 2027 3.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1523143.15 0.07 US666807BN13 2.29 Jan 15, 2028 3.25
ORACLE CORPORATION Technology Fixed Income 1521757.07 0.07 US68389XCD57 2.51 Mar 25, 2028 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1521097.71 0.07 US693475AZ80 4.14 Jan 22, 2030 2.55
BANCO SANTANDER SA Banking Fixed Income 1518682.41 0.07 US05964HAS40 1.89 Aug 18, 2027 5.29
BARCLAYS PLC Banking Fixed Income 1517855.06 0.07 US06738EBY05 1.83 Aug 09, 2028 5.5
HSBC HOLDINGS PLC Banking Fixed Income 1517048.11 0.07 US404280DR76 2.01 Nov 03, 2028 7.39
APPLE INC Technology Fixed Income 1516707.44 0.07 US037833DB33 1.96 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1516397.35 0.07 US06738ECF07 0.74 May 09, 2027 5.83
CITIGROUP INC Banking Fixed Income 1506432.75 0.06 US172967KG57 0.44 Jan 12, 2026 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1502536.08 0.06 US86562MCG33 2.97 Sep 17, 2028 1.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1489808.31 0.06 US345370CR99 1.19 Dec 08, 2026 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1489651.96 0.06 US65339KBW99 2.74 Jun 15, 2028 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 1486985.04 0.06 US24703TAG13 3.55 Oct 01, 2029 5.3
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1484250.1 0.06 US26078JAC45 0.19 Nov 15, 2025 4.49
HCA INC Consumer Non-Cyclical Fixed Income 1483991.23 0.06 US404121AJ49 2.46 Sep 01, 2028 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1477845.06 0.06 US110122EF17 3.15 Feb 22, 2029 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1474497.25 0.06 US38141GVR28 0.22 Oct 21, 2025 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1473204.6 0.06 US874060AW64 2.9 Nov 26, 2028 5.0
BARCLAYS PLC Banking Fixed Income 1468465.08 0.06 US06738EBD67 2.53 May 16, 2029 4.97
WALT DISNEY CO Communications Fixed Income 1468166.84 0.06 US254687FL52 3.82 Sep 01, 2029 2.0
MORGAN STANLEY BANK NA Banking Fixed Income 1467039.06 0.06 US61690U4T48 0.64 Apr 21, 2026 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1463819.81 0.06 US38143U8H71 0.54 Feb 25, 2026 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1462287.28 0.06 US718172CY31 0.52 Feb 13, 2026 4.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1458085.42 0.06 US694308JP35 0.42 Jan 01, 2026 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1457292.6 0.06 US86562MCR97 2.28 Jan 13, 2028 5.52
INTEL CORPORATION Technology Fixed Income 1452658.27 0.06 US458140CE86 2.27 Feb 10, 2028 4.88
NVIDIA CORPORATION Technology Fixed Income 1451351.66 0.06 US67066GAE44 1.04 Sep 16, 2026 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1446391.19 0.06 US023135BS49 4.56 Jun 03, 2030 1.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1445932.71 0.06 US110122CN68 0.84 Jun 15, 2026 3.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1445556.22 0.06 US002824BF69 1.17 Nov 30, 2026 3.75
INTEL CORPORATION Technology Fixed Income 1443593.17 0.06 US458140BH27 3.98 Nov 15, 2029 2.45
AT&T INC Communications Fixed Income 1437623.29 0.06 US00206RGL06 2.25 Feb 15, 2028 4.1
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1437717.99 0.06 US404280EQ84 2.36 Mar 03, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1437162.19 0.06 US46625HJZ47 1.32 Dec 15, 2026 4.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1436454.71 0.06 US539439AR07 2.44 Mar 22, 2028 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1435402.43 0.06 US89788MAR34 3.12 Jan 24, 2030 5.43
COMCAST CORPORATION Communications Fixed Income 1434599.43 0.06 US20030NCS80 0.2 Oct 15, 2025 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1433274.03 0.06 US842587CV72 0.88 Jul 01, 2026 3.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1424232.74 0.06 US61747YFP51 1.59 Apr 13, 2028 5.65
BROADCOM INC Technology Fixed Income 1423818.73 0.06 US11135FCK57 4.36 Jul 15, 2030 4.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1422094.5 0.06 US717081EA70 1.33 Dec 15, 2026 3.0
NATWEST GROUP PLC Banking Fixed Income 1419478.82 0.06 US78009PEH01 3.18 Jan 27, 2030 5.08
MPLX LP Energy Fixed Income 1418717.15 0.06 US55336VBR06 0.57 Mar 01, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1418121.3 0.06 US693475BX24 3.35 May 14, 2030 5.49
US BANCORP MTN Banking Fixed Income 1413216.19 0.06 US91159HJM34 2.58 Jun 12, 2029 5.78
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1409941.83 0.06 US37045XEF96 0.66 Apr 06, 2026 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1408437.34 0.06 US025816DB21 2.03 Nov 05, 2027 5.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1405174.7 0.06 US36267VAF04 2.06 Nov 15, 2027 5.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1402327.36 0.06 US14913UAA88 0.76 May 15, 2026 4.35
COMCAST CORPORATION Communications Fixed Income 1396644.41 0.06 US20030NCA72 2.33 Feb 15, 2028 3.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1396347.89 0.06 US075887BW84 1.68 Jun 06, 2027 3.7
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1396284.27 0.06 US377372AN70 2.6 May 15, 2028 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1395940.92 0.06 US126650CU24 0.81 Jun 01, 2026 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1395282.83 0.06 US05526DBR52 2.51 Mar 25, 2028 2.26
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1394428.17 0.06 US76720AAS50 4.01 Mar 14, 2030 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1390224.95 0.06 US61690U8A11 1.4 Jan 14, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1388707.75 0.06 US86562MAR16 1.86 Jul 12, 2027 3.36
CENTENE CORPORATION Insurance Fixed Income 1381745.21 0.06 US15135BAV36 4.0 Feb 15, 2030 3.38
NETFLIX INC Communications Fixed Income 1379477.24 0.06 US64110LAS51 2.49 Apr 15, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1374011.9 0.06 US58933YAX31 3.24 Mar 07, 2029 3.4
T-MOBILE USA INC Communications Fixed Income 1372920.32 0.06 US87264ACA16 2.41 Feb 15, 2028 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1372142.14 0.06 US00287YBF51 2.92 Nov 14, 2028 4.25
SPRINT LLC Communications Fixed Income 1370398.7 0.06 US85207UAK16 0.24 Mar 01, 2026 7.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1366409.06 0.06 US38141GXG45 4.12 Feb 07, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1365274.19 0.06 US86562MCH16 1.1 Sep 17, 2026 1.4
JPMORGAN CHASE & CO Banking Fixed Income 1364635.58 0.06 US46625HNJ58 2.03 Oct 01, 2027 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1364657.51 0.06 US539439AY57 0.94 Aug 07, 2027 5.99
BOEING CO Capital Goods Fixed Income 1361316.75 0.06 US097023DA04 0.49 Feb 01, 2026 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1359350.13 0.06 US65339KBR05 4.48 Jun 01, 2030 2.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1357200.86 0.06 US844741BK34 1.66 Jun 15, 2027 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1354975.39 0.06 US437076BY77 3.56 Jun 15, 2029 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1354617.73 0.06 US06417XAN12 0.49 Feb 02, 2026 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1354211.14 0.06 US035240AV25 4.33 Jun 01, 2030 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1352901.1 0.06 US717081ET61 3.26 Mar 15, 2029 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1350664.39 0.06 US539439AQ24 2.13 Nov 07, 2028 3.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 1349228.53 0.06 US78016EZQ33 0.72 Apr 27, 2026 1.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1349082.4 0.06 US03027XAW02 3.59 Aug 15, 2029 3.8
BANCO SANTANDER SA Banking Fixed Income 1348808.28 0.06 US05964HAN52 1.08 Sep 14, 2027 1.72
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1346071.0 0.06 US06418JAA97 1.29 Dec 07, 2026 5.35
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1344563.02 0.06 US05964HAQ83 1.52 Mar 24, 2028 4.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1344197.97 0.06 US718172CV91 2.08 Nov 17, 2027 5.13
US BANCORP MTN Banking Fixed Income 1343920.01 0.06 US91159HJQ48 3.12 Jan 23, 2030 5.38
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1342112.01 0.06 US404280EM70 2.14 Nov 19, 2028 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1341685.75 0.06 US404280DQ93 0.24 Nov 03, 2026 7.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 1341241.21 0.06 US78016EZT71 0.93 Jul 14, 2026 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1340709.42 0.06 US86562MCT53 0.45 Jan 13, 2026 5.46
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1337331.56 0.06 US45866FAU84 1.96 Sep 15, 2027 4.0
HSBC USA INC Banking Fixed Income 1336017.25 0.06 US40428HA448 1.49 Mar 04, 2027 5.29
CITIGROUP INC Banking Fixed Income 1335005.35 0.06 US172967KJ96 0.58 Mar 09, 2026 4.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1334881.82 0.06 US785592AS57 1.16 Mar 15, 2027 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1332788.56 0.06 US126650DG21 3.65 Aug 15, 2029 3.25
BANK OF AMERICA CORP Banking Fixed Income 1332481.64 0.06 US06051GHV41 3.66 Jul 23, 2030 3.19
COMCAST CORPORATION Communications Fixed Income 1330636.87 0.06 US20030NDG34 4.17 Apr 01, 2030 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1330060.22 0.06 US718172CZ06 2.28 Feb 15, 2028 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1328673.79 0.06 US404280BX62 0.11 Sep 12, 2026 4.29
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1328111.1 0.06 US46647PCW41 1.47 Feb 24, 2028 2.95
APPLE INC Technology Fixed Income 1326751.83 0.06 US037833DP29 3.82 Sep 11, 2029 2.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1325459.54 0.06 US437076BM30 0.64 Apr 01, 2026 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1325484.54 0.06 US031162CT53 1.5 Feb 21, 2027 2.2
WALMART INC Consumer Cyclical Fixed Income 1324771.93 0.06 US931142EW94 0.11 Sep 09, 2025 3.9
INTEL CORPORATION Technology Fixed Income 1318867.75 0.06 US458140CD04 0.51 Feb 10, 2026 4.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1313985.23 0.06 US83444MAP68 3.13 Mar 01, 2029 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1313366.53 0.06 US126650DS68 0.46 Feb 20, 2026 5.0
BROADCOM INC Technology Fixed Income 1309556.1 0.06 US11135FBA84 3.23 Apr 15, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1305756.98 0.06 US89114TZG02 1.08 Sep 10, 2026 1.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1303069.45 0.06 US126650DT42 3.9 Feb 21, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1300344.47 0.06 US404280BB43 0.79 May 25, 2026 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1299520.44 0.06 US42824CBT53 3.73 Oct 15, 2029 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1299207.18 0.06 US251526CW79 3.37 May 10, 2029 5.41
STATE STREET CORP Banking Fixed Income 1294517.77 0.06 US857477CL59 1.47 Mar 18, 2027 4.99
WALT DISNEY CO Communications Fixed Income 1293516.1 0.06 US254687FV35 0.45 Jan 13, 2026 1.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1292596.24 0.06 US22160KAP03 4.44 Apr 20, 2030 1.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 1291541.33 0.06 US62854AAN46 0.82 Jun 15, 2026 3.95
BANCO SANTANDER SA Banking Fixed Income 1290322.57 0.06 US05964HAU95 2.7 Aug 08, 2028 5.59
BANK OF MONTREAL MTN Banking Fixed Income 1289553.07 0.06 US06368LNT97 0.82 Jun 05, 2026 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1285897.68 0.06 US92343VFE92 4.17 Mar 22, 2030 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1284673.2 0.06 US031162DN74 0.03 Mar 02, 2026 5.51
CITIGROUP INC Banking Fixed Income 1283176.24 0.06 US172967NS68 1.7 May 24, 2028 4.66
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1281295.55 0.05 US06051GLV94 1.07 Sep 15, 2027 5.93
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1280353.4 0.05 US24422EXB00 2.73 Jul 14, 2028 4.95
NATWEST GROUP PLC Banking Fixed Income 1277824.7 0.05 US780097BG51 2.56 May 18, 2029 4.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1276615.16 0.05 US60687YCZ07 2.65 Jul 06, 2029 5.78
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1274220.16 0.05 US438516BL94 1.21 Nov 01, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1272580.05 0.05 US571748BG65 3.17 Mar 15, 2029 4.38
APPLE INC Technology Fixed Income 1271286.57 0.05 US037833DU14 4.49 May 11, 2030 1.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1271056.81 0.05 US345397D591 2.85 Nov 07, 2028 6.8
OMNICOM GROUP INC Communications Fixed Income 1269290.44 0.05 US68217FAA03 0.67 Apr 15, 2026 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1268536.83 0.05 US606822BM52 3.67 Jul 18, 2029 3.19
US BANCORP MTN Banking Fixed Income 1267314.95 0.05 US91159HJH49 0.22 Oct 21, 2026 5.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1266529.12 0.05 US89236TKT15 0.77 May 18, 2026 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1264950.71 0.05 US345397E581 3.13 Mar 08, 2029 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1261176.27 0.05 US00774MBG96 1.51 Apr 15, 2027 6.45
T-MOBILE USA INC Communications Fixed Income 1260790.77 0.05 US87264AAV70 0.77 Feb 01, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1259305.45 0.05 US89115A2H42 1.98 Sep 15, 2027 4.69
BOEING CO Capital Goods Fixed Income 1258240.95 0.05 US097023DQ55 3.25 May 01, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1258245.93 0.05 US38141GES93 1.39 Jan 15, 2027 5.95
ORACLE CORPORATION Technology Fixed Income 1257743.48 0.05 US68389XCS27 3.71 Sep 27, 2029 4.2
MORGAN STANLEY MTN Banking Fixed Income 1256898.15 0.05 US61747YFQ35 3.26 Apr 18, 2030 5.66
NATWEST GROUP PLC Banking Fixed Income 1256647.41 0.05 US639057AC29 0.85 Jun 14, 2027 1.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1256094.95 0.05 US345397C924 2.45 May 12, 2028 6.8
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1254834.14 0.05 US13607PVP60 1.4 Jan 13, 2028 4.86
HOME DEPOT INC Consumer Cyclical Fixed Income 1254934.5 0.05 US437076CZ34 0.87 Jun 25, 2026 5.15
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1254202.0 0.05 US05530QAN07 0.63 Mar 25, 2026 1.67
ING GROEP NV Banking Fixed Income 1253001.95 0.05 US456837BL64 3.2 Mar 19, 2030 5.34
BERRY GLOBAL INC Capital Goods Fixed Income 1251764.68 0.05 US08576PAH47 0.45 Jan 15, 2026 1.57
JPMORGAN CHASE & CO Banking Fixed Income 1248496.46 0.05 US46647PBR64 1.74 Jun 01, 2028 2.18
ELEVANCE HEALTH INC Insurance Fixed Income 1247387.08 0.05 US036752AB92 2.13 Dec 01, 2027 3.65
ORACLE CORPORATION Technology Fixed Income 1246299.34 0.05 US68389XCY94 2.68 Aug 03, 2028 4.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1245343.07 0.05 US78017DAA63 2.31 Jan 24, 2029 4.96
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1241779.65 0.05 US37045XEN21 3.06 Jan 07, 2029 5.8
CITIBANK NA (FXD-FRN) Banking Fixed Income 1241535.78 0.05 US17325FBL13 1.25 Nov 19, 2027 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1241120.19 0.05 US808513BY05 1.52 Mar 03, 2027 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1234232.64 0.05 US251526CU14 2.91 Nov 20, 2029 6.82
EQUITABLE HOLDINGS INC Insurance Fixed Income 1233952.32 0.05 US054561AJ49 2.41 Apr 20, 2028 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1232712.01 0.05 US345397C353 1.99 Nov 04, 2027 7.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1231862.18 0.05 US110122DE50 2.28 Feb 20, 2028 3.9
VISA INC Technology Fixed Income 1230037.21 0.05 US92826CAL63 1.64 Apr 15, 2027 1.9
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1229560.33 0.05 US94988J6H59 0.38 Jan 15, 2026 4.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1229751.48 0.05 US345397D831 1.42 Mar 05, 2027 5.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1228817.44 0.05 US161175CM43 1.14 Nov 10, 2026 6.15
BROADCOM INC Technology Fixed Income 1226259.63 0.05 US11135FCB58 3.99 Feb 15, 2030 4.35
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1223066.91 0.05 US53944YAZ60 1.35 Jan 05, 2028 5.46
UBS AG (LONDON BRANCH) Banking Fixed Income 1221822.13 0.05 US902674ZW39 2.79 Sep 11, 2028 5.65
ENERGY TRANSFER LP Energy Fixed Income 1216626.08 0.05 US29278NAG88 3.19 Apr 15, 2029 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1215016.4 0.05 US78016EZM29 0.46 Jan 20, 2026 0.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1214741.28 0.05 US822582CB65 2.96 Nov 13, 2028 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1214259.85 0.05 US025816CS64 1.51 Mar 04, 2027 2.55
BARCLAYS PLC Banking Fixed Income 1213430.09 0.05 US06738EBU82 1.26 Nov 24, 2027 2.28
HSBC HOLDINGS PLC Banking Fixed Income 1213447.63 0.05 US404280AW98 0.58 Mar 08, 2026 4.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1211150.32 0.05 US36267VAD55 0.21 Nov 15, 2025 5.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1210679.75 0.05 US824348AW63 1.69 Jun 01, 2027 3.45
CITIBANK NA Banking Fixed Income 1208984.18 0.05 US17325FBJ66 0.9 Aug 06, 2026 4.93
CARRIER GLOBAL CORP Capital Goods Fixed Income 1208282.49 0.05 US14448CAQ78 4.13 Feb 15, 2030 2.72
AMAZON.COM INC Consumer Cyclical Fixed Income 1204501.86 0.05 US023135CQ73 3.81 Dec 01, 2029 4.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1204086.26 0.05 US251526CP29 1.24 Nov 16, 2027 2.31
CITIBANK NA Banking Fixed Income 1201231.68 0.05 US17325FBK30 3.52 Aug 06, 2029 4.84
META PLATFORMS INC Communications Fixed Income 1196657.59 0.05 US30303M8L96 2.53 May 15, 2028 4.6
CISCO SYSTEMS INC Technology Fixed Income 1196353.9 0.05 US17275RBL50 1.09 Sep 20, 2026 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 1194739.61 0.05 US70450YAD58 1.12 Oct 01, 2026 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1194003.44 0.05 US02209SBC61 0.45 Feb 14, 2026 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1191701.34 0.05 US42824CBR97 1.1 Sep 25, 2026 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1190764.74 0.05 US539439AT62 2.77 Aug 16, 2028 4.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1189570.87 0.05 US00440EAV92 0.73 May 03, 2026 3.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1189122.5 0.05 US37045XDD57 0.43 Jan 08, 2026 1.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1188920.39 0.05 US13607LNG40 2.47 Apr 28, 2028 5.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1186909.2 0.05 US16411QAG64 2.55 Oct 01, 2029 4.5
BARCLAYS PLC Banking Fixed Income 1183338.43 0.05 US06738ECD58 2.01 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Banking Fixed Income 1182922.55 0.05 US404280ED71 3.13 Mar 04, 2030 5.55
PAYCHEX INC Technology Fixed Income 1182721.2 0.05 US704326AA51 4.04 Apr 15, 2030 5.1
SALESFORCE INC Technology Fixed Income 1181518.24 0.05 US79466LAF13 2.42 Apr 11, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1180332.04 0.05 US78016FZU10 2.08 Nov 01, 2027 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1180060.31 0.05 US023135CG91 3.36 Apr 13, 2029 3.45
WALMART INC Consumer Cyclical Fixed Income 1178351.26 0.05 US931142EE96 2.63 Jun 26, 2028 3.7
NVIDIA CORPORATION Technology Fixed Income 1177214.55 0.05 US67066GAF19 4.23 Apr 01, 2030 2.85
HCA INC Consumer Non-Cyclical Fixed Income 1176401.65 0.05 US404119BT57 0.43 Jun 15, 2026 5.25
APPLE INC Technology Fixed Income 1174584.78 0.05 US037833ET32 2.55 May 10, 2028 4.0
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1173508.97 0.05 US29278NAQ60 4.25 May 15, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1171169.07 0.05 US718172CW74 3.7 Nov 17, 2029 5.63
COMCAST CORPORATION Communications Fixed Income 1168916.39 0.05 US20030NDA63 4.1 Feb 01, 2030 2.65
DOMINION ENERGY INC Electric Fixed Income 1168536.69 0.05 US25746UDG13 4.17 Apr 01, 2030 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1167789.54 0.05 US548661DR53 3.3 Apr 05, 2029 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1167531.31 0.05 US89115A2C54 1.76 Jun 08, 2027 4.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1165789.28 0.05 US478160CK81 2.3 Jan 15, 2028 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1165453.62 0.05 US713448ES36 4.21 Mar 19, 2030 2.75
VMWARE LLC Technology Fixed Income 1165542.52 0.05 US928563AJ42 1.01 Aug 15, 2026 1.4
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1160836.92 0.05 US09857LAR96 0.06 Apr 13, 2030 4.63
PAYPAL HOLDINGS INC Technology Fixed Income 1160533.64 0.05 US70450YAE32 3.81 Oct 01, 2029 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1160741.29 0.05 US345397C270 1.69 May 28, 2027 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1158717.0 0.05 US404119BS74 0.08 Feb 15, 2026 5.88
BARCLAYS PLC Banking Fixed Income 1158790.98 0.05 US06738EBZ79 0.03 Aug 09, 2026 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1155581.76 0.05 US345397E748 1.63 May 17, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1155086.2 0.05 US693475AW59 3.37 Apr 23, 2029 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1154413.58 0.05 US161175CQ56 3.34 Jun 01, 2029 6.1
WILLIAMS COMPANIES INC Energy Fixed Income 1151517.52 0.05 US96949LAD73 1.71 Jun 15, 2027 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1151581.63 0.05 US742718FH71 4.24 Mar 25, 2030 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1149469.76 0.05 US025816CP26 1.65 May 03, 2027 3.3
FIRSTENERGY CORPORATION Electric Fixed Income 1147672.08 0.05 US337932AH00 1.78 Jul 15, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1146360.01 0.05 US89114TZD70 0.82 Jun 03, 2026 1.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1143064.99 0.05 US125523CB40 1.44 Mar 01, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1143228.36 0.05 US89236TKF11 0.05 Aug 18, 2025 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1141998.56 0.05 US191216CU25 1.78 Jun 01, 2027 1.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1141484.93 0.05 US58933YBC84 1.8 Jun 10, 2027 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1140609.35 0.05 US89788MAL63 2.3 Jan 26, 2029 4.87
MASTERCARD INC Technology Fixed Income 1137832.26 0.05 US57636QAP90 4.15 Mar 26, 2030 3.35
COMCAST CORPORATION Communications Fixed Income 1136662.96 0.05 US20030NBW02 1.41 Jan 15, 2027 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1128530.39 0.05 US38141GZT48 0.82 Jun 15, 2027 4.39
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1125804.09 0.05 US50077LBC90 1.62 May 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1123924.46 0.05 US345397ZR75 3.29 May 03, 2029 5.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1120759.73 0.05 US913017DD80 0.05 Aug 16, 2025 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1119676.39 0.05 US126650DJ69 4.13 Apr 01, 2030 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 1118139.13 0.05 US89352HAW97 2.49 May 15, 2028 4.25
CHEVRON CORP Energy Fixed Income 1116038.41 0.05 US166764BY53 4.42 May 11, 2030 2.24
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1114346.07 0.05 US606822BH67 3.29 Mar 07, 2029 3.74
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1113338.1 0.05 US370334CG79 2.41 Apr 17, 2028 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1112579.89 0.05 US071813CL19 1.45 Feb 01, 2027 1.92
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1111499.41 0.05 US37045XBG07 0.33 Mar 01, 2026 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1110772.94 0.05 US31620MBR60 0.57 Mar 01, 2026 1.15
WESTPAC BANKING CORP Banking Fixed Income 1110474.58 0.05 US961214CX95 0.76 May 13, 2026 2.85
BANCO SANTANDER SA Banking Fixed Income 1110097.47 0.05 US05964HBF10 1.84 Jul 15, 2028 5.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1109543.89 0.05 US459200JG74 0.54 Feb 19, 2026 3.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1108538.08 0.05 US05565QDN51 1.96 Sep 19, 2027 3.28
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1107981.21 0.05 US039483BL57 0.99 Aug 11, 2026 2.5
IQVIA INC Consumer Non-Cyclical Fixed Income 1103230.79 0.05 US46266TAF57 3.01 Feb 01, 2029 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1101980.91 0.05 US023135BR65 1.79 Jun 03, 2027 1.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1100629.54 0.05 US438127AE20 4.34 Jul 08, 2030 4.69
APPLE INC Technology Fixed Income 1097321.98 0.05 US037833DK32 2.12 Nov 13, 2027 3.0
MPLX LP Energy Fixed Income 1096673.52 0.05 US55336VAK61 1.38 Mar 01, 2027 4.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1095916.98 0.05 US21871XAD12 1.57 Apr 05, 2027 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1090775.52 0.05 US478160CP78 2.02 Sep 01, 2027 0.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1087448.07 0.05 US925650AB99 2.29 Feb 15, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1086724.46 0.05 US437076CB65 4.29 Apr 15, 2030 2.7
APPLE INC Technology Fixed Income 1086492.27 0.05 US037833CX61 1.76 Jun 20, 2027 3.0
VISA INC Technology Fixed Income 1085806.85 0.05 US92826CAM47 4.37 Apr 15, 2030 2.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 1085615.04 0.05 US775109CG49 1.53 Mar 15, 2027 3.2
BARCLAYS PLC Banking Fixed Income 1084859.47 0.05 US06738ECX13 2.35 Feb 25, 2029 5.09
BIOGEN INC Consumer Non-Cyclical Fixed Income 1083743.42 0.05 US09062XAH61 4.39 May 01, 2030 2.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1082352.35 0.05 US883556CZ38 1.23 Dec 05, 2026 5.0
BANCO SANTANDER SA Banking Fixed Income 1081903.95 0.05 US05964HAJ41 2.5 Apr 12, 2028 4.38
REGAL REXNORD CORP Capital Goods Fixed Income 1080588.38 0.05 US758750AL75 0.52 Feb 15, 2026 6.05
INTEL CORPORATION Technology Fixed Income 1078283.76 0.05 US458140BR09 4.1 Mar 25, 2030 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1078309.64 0.05 US345397XL24 0.01 Aug 04, 2025 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1077969.98 0.05 US89236TKJ33 1.99 Sep 20, 2027 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1076699.79 0.05 US37045XDW39 1.54 Apr 09, 2027 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1076192.88 0.05 US13607L8C03 1.8 Jun 28, 2027 5.24
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1075417.46 0.05 US502431AP47 1.39 Jan 15, 2027 5.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1075632.11 0.05 US04636NAK90 1.42 Feb 26, 2027 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1074953.81 0.05 US78016HZT03 1.41 Jan 19, 2027 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1074977.06 0.05 US251526CS67 2.25 Jan 18, 2029 6.72
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1073721.41 0.05 US785592AU04 2.22 Mar 15, 2028 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1073073.85 0.05 US65535HAQ20 4.11 Jan 16, 2030 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1071480.73 0.05 US86562MAC47 0.58 Mar 09, 2026 3.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1070448.72 0.05 US191216CV08 4.56 Jun 01, 2030 1.65
TELEFONICA EMISIONES SAU Communications Fixed Income 1070038.16 0.05 US87938WAT09 1.51 Mar 08, 2027 4.1
KINDER MORGAN INC Energy Fixed Income 1068059.11 0.05 US494553AD27 3.09 Feb 01, 2029 5.0
EXPAND ENERGY CORP Energy Fixed Income 1067280.34 0.05 US845467AS85 2.51 Mar 15, 2030 5.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1067074.02 0.05 US16412XAG07 1.45 Jun 30, 2027 5.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1065157.67 0.05 US89788MAN20 0.81 Jun 08, 2027 6.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1064504.09 0.05 US548661DP97 1.63 May 03, 2027 3.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1064266.78 0.05 US04010LAZ67 0.45 Jan 15, 2026 3.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1063893.45 0.05 US717081DV27 0.82 Jun 03, 2026 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1063961.92 0.05 US78016FZS63 1.87 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1063688.32 0.05 US89115A2U52 2.72 Jul 17, 2028 5.52
LLOYDS BANKING GROUP PLC Banking Fixed Income 1063368.91 0.05 US53944YAB92 0.62 Mar 24, 2026 4.65
MORGAN STANLEY MTN Banking Fixed Income 1062672.41 0.05 US61747YEZ43 0.45 Jan 28, 2027 5.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1062727.39 0.05 US22550L2G55 0.99 Aug 07, 2026 1.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1062397.15 0.05 US37045XDZ69 0.19 Oct 10, 2025 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1061914.82 0.05 US86562MBW91 4.13 Jan 15, 2030 2.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1062082.08 0.05 US68902VAK35 4.15 Feb 15, 2030 2.56
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1061743.64 0.05 US205887CC49 2.85 Nov 01, 2028 4.85
WESTPAC BANKING CORP Banking Fixed Income 1060947.61 0.05 US961214ER00 0.82 Jun 03, 2026 1.15
NATWEST GROUP PLC Banking Fixed Income 1060368.85 0.05 US780097BA81 0.66 Apr 05, 2026 4.8
CONOCOPHILLIPS CO Energy Fixed Income 1060078.89 0.05 US20826FBJ49 3.96 Jan 15, 2030 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1059001.61 0.05 US05723KAE01 2.19 Dec 15, 2027 3.34
BANCO SANTANDER SA Banking Fixed Income 1057337.02 0.05 US05964HAY18 2.91 Nov 07, 2028 6.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1056341.16 0.05 US10373QBX79 3.21 Apr 10, 2029 4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1056054.36 0.05 US78016HZX15 0.96 Jul 23, 2027 5.07
MICRON TECHNOLOGY INC Technology Fixed Income 1054598.39 0.05 US595112BV48 3.56 Nov 01, 2029 6.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1049655.58 0.05 US902494BC62 1.69 Jun 02, 2027 3.55
BROADCOM INC Technology Fixed Income 1049439.16 0.05 US11135FBZ36 1.78 Jul 12, 2027 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1048242.91 0.04 US65339KCM09 2.32 Feb 28, 2028 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1048269.4 0.04 US960386AM29 2.73 Sep 15, 2028 4.7
ORACLE CORPORATION Technology Fixed Income 1046945.41 0.04 US68389XCH61 3.63 Nov 09, 2029 6.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1046625.43 0.04 US375558BM47 1.47 Mar 01, 2027 2.95
BARCLAYS PLC Banking Fixed Income 1046311.86 0.04 US06738ECK91 2.74 Sep 13, 2029 6.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1046066.1 0.04 US345397C437 0.5 Mar 06, 2026 6.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1044774.83 0.04 US45866FAD69 0.32 Dec 01, 2025 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1043894.48 0.04 US780082AD52 0.48 Jan 27, 2026 4.65
RTX CORP Capital Goods Fixed Income 1043455.58 0.04 US75513ECT64 1.14 Nov 08, 2026 5.75
ING GROEP NV Banking Fixed Income 1042482.86 0.04 US456837AM56 2.89 Oct 02, 2028 4.55
BARCLAYS PLC Banking Fixed Income 1041650.58 0.04 US06738ECC75 0.24 Nov 02, 2026 7.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 1041297.89 0.04 US91324PEU21 3.16 Jan 15, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1041329.25 0.04 US437076DC30 3.49 Jun 25, 2029 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1040338.66 0.04 US808513BF16 0.6 Mar 11, 2026 0.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1037827.4 0.04 US046353AV09 0.67 Apr 08, 2026 0.7
MORGAN STANLEY MTN Banking Fixed Income 1037049.94 0.04 US61746BCY02 0.96 Aug 09, 2026 6.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1036739.01 0.04 US161175BK95 2.34 Mar 15, 2028 4.2
WESTPAC BANKING CORP Banking Fixed Income 1035904.81 0.04 US961214FN86 2.98 Nov 17, 2028 5.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1033070.48 0.04 US548661DM66 0.69 Apr 15, 2026 2.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1032187.45 0.04 US90331HPP28 1.18 Oct 22, 2027 4.51
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1031463.73 0.04 US13607HR618 1.58 Apr 07, 2027 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1031026.04 0.04 US532457CV84 3.94 Feb 12, 2030 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1030449.91 0.04 US11271LAC63 2.27 Jan 25, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1029875.97 0.04 US37045XDK90 0.84 Jun 10, 2026 1.5
COMCAST CORPORATION Communications Fixed Income 1029364.3 0.04 US20030NBY67 1.38 Feb 01, 2027 3.3
EVERSOURCE ENERGY Electric Fixed Income 1029410.43 0.04 US30040WAT53 2.3 Mar 01, 2028 5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1029032.77 0.04 US06418GAP28 2.32 Feb 14, 2029 4.93
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1029075.28 0.04 US06738ECJ29 1.04 Sep 13, 2027 6.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1028983.05 0.04 US04636NAL73 3.16 Feb 26, 2029 4.85
BARCLAYS PLC Banking Fixed Income 1026555.38 0.04 US06738EAU91 1.8 Jan 10, 2028 4.34
HCA INC Consumer Non-Cyclical Fixed Income 1025980.08 0.04 US404119BU21 1.17 Feb 15, 2027 4.5
KINDER MORGAN INC Energy Fixed Income 1024741.59 0.04 US49456BAP67 2.28 Mar 01, 2028 4.3
WALMART INC Consumer Cyclical Fixed Income 1023823.4 0.04 US931142ER00 1.1 Sep 17, 2026 1.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 1023011.82 0.04 US539439AX74 2.32 Mar 06, 2029 5.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 1021894.28 0.04 US91324PFG28 3.95 Jan 15, 2030 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1020956.83 0.04 US904764BC04 2.39 Mar 22, 2028 3.5
APPLE INC Technology Fixed Income 1018594.03 0.04 US037833DX52 0.05 Aug 20, 2025 0.55
ARCELORMITTAL SA Basic Industry Fixed Income 1018628.0 0.04 US03938LBE39 2.08 Nov 29, 2027 6.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1018504.4 0.04 US808513BP97 2.5 Mar 20, 2028 2.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 1017743.53 0.04 US21684AAF30 0.94 Jul 21, 2026 3.75
NATWEST GROUP PLC Banking Fixed Income 1016535.76 0.04 US639057AK45 2.76 Sep 13, 2029 5.81
S&P GLOBAL INC Technology Fixed Income 1016612.44 0.04 US78409VBH69 1.51 Mar 01, 2027 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1015331.96 0.04 US65535HAW97 0.93 Jul 14, 2026 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1015026.51 0.04 US65339KCH14 1.81 Jul 15, 2027 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 1014102.83 0.04 US036752AG89 2.3 Mar 01, 2028 4.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1014187.51 0.04 US136385AX99 1.66 Jun 01, 2027 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1014287.85 0.04 US606822AV60 2.4 Mar 02, 2028 3.96
ROYAL BANK OF CANADA MTN Banking Fixed Income 1013947.73 0.04 US78016FZZ07 0.94 Jul 20, 2026 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1013948.51 0.04 US37045XEH52 2.6 Jun 23, 2028 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1013748.54 0.04 US855244BE89 0.53 Feb 15, 2026 4.75
CHEVRON USA INC Energy Fixed Income 1013139.28 0.04 US166756BD74 4.09 Apr 15, 2030 4.69
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1012470.8 0.04 US191216CT51 4.19 Mar 25, 2030 3.45
CHEVRON CORP Energy Fixed Income 1012596.9 0.04 US166764BX70 1.71 May 11, 2027 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1011363.47 0.04 US89236TKQ75 2.3 Jan 12, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1011251.45 0.04 US86562MAK62 1.17 Oct 19, 2026 3.01
MANULIFE FINANCIAL CORP Insurance Fixed Income 1010781.31 0.04 US56501RAC07 0.57 Mar 04, 2026 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1007821.59 0.04 US345397B777 0.99 Aug 10, 2026 2.7
SHELL FINANCE US INC Energy Fixed Income 1007581.27 0.04 US822905AB18 4.26 Apr 06, 2030 2.75
BANK OF MONTREAL MTN Banking Fixed Income 1006535.98 0.04 US06368FAC32 1.09 Sep 15, 2026 1.25
APPLIED MATERIALS INC Technology Fixed Income 1006286.42 0.04 US038222AL98 1.52 Apr 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1005786.91 0.04 US89236TJZ93 1.56 Mar 22, 2027 3.05
REGAL REXNORD CORP Capital Goods Fixed Income 1005883.52 0.04 US758750AM58 2.41 Apr 15, 2028 6.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1005256.58 0.04 US00774MBL81 3.63 Sep 10, 2029 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 1005083.9 0.04 US37940XAE22 0.57 Mar 01, 2026 1.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1004729.72 0.04 US42824CBS70 1.98 Sep 25, 2027 4.4
ADOBE INC Technology Fixed Income 1004471.98 0.04 US00724PAD15 4.14 Feb 01, 2030 2.3
CITIGROUP INC Banking Fixed Income 1004261.42 0.04 US172967LW98 2.52 Apr 23, 2029 4.08
HUNTINGTON BANCSHARES INC Banking Fixed Income 1003838.59 0.04 US446150BC73 2.68 Aug 21, 2029 6.21
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1003872.88 0.04 US80281LAS43 0.31 Nov 21, 2026 6.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 1003712.82 0.04 US00287YDY23 2.36 Mar 15, 2028 4.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1003573.38 0.04 US45866FAV67 3.46 Jun 15, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1000513.91 0.04 US345397G495 3.69 Nov 07, 2029 5.88
PNC BANK NA (FXD) MTN Banking Fixed Income 1000207.79 0.04 US69353RFZ64 1.87 Jul 21, 2028 4.43
CIGNA GROUP Consumer Non-Cyclical Fixed Income 997999.58 0.04 US125523CL22 4.24 Mar 15, 2030 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 997567.65 0.04 US031162CJ71 1.01 Aug 19, 2026 2.6
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 996604.3 0.04 US89153VAQ23 3.2 Feb 19, 2029 3.46
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 996394.73 0.04 US161175BR49 3.17 Mar 30, 2029 5.05
PNC BANK NA Banking Fixed Income 994763.25 0.04 US69349LAR96 2.79 Jul 26, 2028 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 994397.57 0.04 US742718FZ79 2.35 Jan 26, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 994120.4 0.04 US37045XBT28 1.3 Jan 17, 2027 4.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 993918.66 0.04 US36267VAH69 3.89 Mar 15, 2030 5.86
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 993622.15 0.04 US04636NAA19 0.8 May 28, 2026 1.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 993637.76 0.04 US24422EWR60 2.32 Jan 20, 2028 4.75
FIFTH THIRD BANCORP Banking Fixed Income 993682.73 0.04 US316773DK32 2.71 Jul 27, 2029 6.34
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 992680.49 0.04 US80281LAT26 2.21 Jan 10, 2029 6.53
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 992412.94 0.04 US00914AAM45 1.01 Aug 15, 2026 1.88
WESTPAC BANKING CORP Banking Fixed Income 990682.51 0.04 US961214FK48 2.13 Nov 18, 2027 5.46
WALMART INC Consumer Cyclical Fixed Income 990174.44 0.04 US931142ES82 3.0 Sep 22, 2028 1.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 989779.17 0.04 US91324PEQ19 3.87 Feb 15, 2030 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 988833.4 0.04 US66989HAQ11 1.48 Feb 14, 2027 2.0
MPLX LP Energy Fixed Income 988580.61 0.04 US55336VAR15 2.35 Mar 15, 2028 4.0
EXELON CORPORATION Electric Fixed Income 987916.5 0.04 US30161NAX93 4.13 Apr 15, 2030 4.05
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 986181.89 0.04 US741503AZ91 0.78 Jun 01, 2026 3.6
UBS AG (STAMFORD BRANCH) Banking Fixed Income 984001.14 0.04 US90261AAD46 1.36 Jan 10, 2028 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 983921.26 0.04 US606822CC61 1.42 Jan 19, 2028 2.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 983107.37 0.04 US92343VES97 3.13 Feb 08, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 982576.62 0.04 US345397C684 3.74 Mar 06, 2030 7.35
DOLLAR TREE INC Consumer Cyclical Fixed Income 981122.48 0.04 US256746AH16 2.5 May 15, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 981152.28 0.04 US38141GB292 3.55 Jul 23, 2030 5.05
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 980596.33 0.04 US89115A3E02 2.34 Jan 31, 2028 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 980692.97 0.04 US606822CN27 1.94 Sep 13, 2028 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 980359.0 0.04 US548661DU82 4.07 Apr 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 980380.83 0.04 US86562MCB46 4.6 Jul 08, 2030 2.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 979851.53 0.04 US25468PDK93 0.52 Feb 13, 2026 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 979607.81 0.04 US06417XAP69 3.93 Feb 01, 2030 4.85
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 979702.46 0.04 US345397XU23 0.43 Jan 08, 2026 4.39
BANK OF MONTREAL MTN Banking Fixed Income 979756.12 0.04 US06368FAJ84 1.53 Mar 08, 2027 2.65
NATWEST GROUP PLC Banking Fixed Income 977877.86 0.04 US639057AG33 0.27 Nov 10, 2026 7.47
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 977633.93 0.04 US65535HAZ29 1.43 Jan 22, 2027 2.33
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 976903.69 0.04 US345397B280 0.28 Nov 13, 2025 3.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 976361.71 0.04 US55279HAW07 2.29 Jan 27, 2028 4.7
DTE ENERGY COMPANY Electric Fixed Income 976451.58 0.04 US233331BK28 3.15 Mar 01, 2029 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 975514.59 0.04 US969457CH11 0.56 Mar 02, 2026 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 974607.27 0.04 US10373QBL32 4.16 Apr 06, 2030 3.63
WALMART INC Consumer Cyclical Fixed Income 974658.65 0.04 US931142FN86 4.18 Apr 28, 2030 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 973841.13 0.04 US60687YAR09 2.41 Mar 05, 2028 4.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 973890.71 0.04 US345397A860 1.88 Aug 17, 2027 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 973623.01 0.04 US775109DE81 3.13 Feb 15, 2029 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 972750.07 0.04 US031162DB37 2.89 Aug 15, 2028 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 971417.44 0.04 US606822CL60 1.84 Jul 20, 2028 5.02
CRH SMW FINANCE DAC Capital Goods Fixed Income 971494.16 0.04 US12704PAB40 3.91 Jan 09, 2030 5.13
ING GROEP NV Banking Fixed Income 969959.7 0.04 US456837AH61 1.57 Mar 29, 2027 3.95
US BANCORP MTN Banking Fixed Income 969482.83 0.04 US91159HHR49 1.64 Apr 27, 2027 3.15
S&P GLOBAL INC Technology Fixed Income 968861.37 0.04 US78409VBJ26 3.31 Mar 01, 2029 2.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 968828.51 0.04 US478160CU63 3.42 Jun 01, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 965007.95 0.04 US46625HRX07 1.88 Dec 01, 2027 3.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 964102.36 0.04 US701094AR58 1.95 Sep 15, 2027 4.25
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 963275.48 0.04 US361841AH26 0.51 Apr 15, 2026 5.38
NATWEST GROUP PLC Banking Fixed Income 963227.11 0.04 US780097BL47 3.37 May 08, 2030 4.45
WOODSIDE FINANCE LTD Energy Fixed Income 962604.94 0.04 US980236AT06 4.14 May 19, 2030 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 962645.57 0.04 US37045XEU63 3.5 Jul 15, 2029 5.55
NETFLIX INC Communications Fixed Income 961453.92 0.04 US64110LAN64 1.24 Nov 15, 2026 4.38
ACCENTURE CAPITAL INC Technology Fixed Income 960830.74 0.04 US00440KAB98 3.74 Oct 04, 2029 4.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 960582.77 0.04 US071813CP23 3.16 Dec 01, 2028 2.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 960626.31 0.04 US606822BZ65 1.17 Oct 13, 2027 1.64
TWDC ENTERPRISES 18 CORP Communications Fixed Income 958160.73 0.04 US25468PDM59 0.97 Jul 30, 2026 1.85
EQUINOR ASA Owned No Guarantee Fixed Income 957708.71 0.04 US29446MAF95 4.22 Apr 06, 2030 3.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 957742.05 0.04 US04010LBA08 0.93 Jul 15, 2026 2.15
WALT DISNEY CO Communications Fixed Income 957629.21 0.04 US254687FQ40 4.15 Mar 22, 2030 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 956362.13 0.04 US78016HZS20 2.7 Aug 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 956021.02 0.04 US60687YBP34 0.79 May 22, 2027 1.23
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 954336.23 0.04 US89115A2M37 2.28 Jan 10, 2028 5.16
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 953165.81 0.04 US37045XFE13 2.44 Apr 04, 2028 5.05
VMWARE LLC Technology Fixed Income 950505.28 0.04 US928563AC98 1.85 Aug 21, 2027 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 949847.09 0.04 US855244AQ29 0.04 Aug 15, 2025 3.8
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 949931.89 0.04 US78017DAK46 2.79 Aug 06, 2029 4.5
BANCO SANTANDER SA Banking Fixed Income 949408.92 0.04 US05964HAB15 1.61 Apr 11, 2027 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 948253.88 0.04 US031162CU27 4.18 Feb 21, 2030 2.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 947747.11 0.04 US370334CX03 1.39 Jan 30, 2027 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 945759.35 0.04 US693475BL85 0.45 Jan 26, 2027 4.76
PFIZER INC Consumer Non-Cyclical Fixed Income 944943.78 0.04 US717081EW90 4.26 Apr 01, 2030 2.63
MARATHON PETROLEUM CORP Energy Fixed Income 943394.48 0.04 US56585ABK79 3.94 Mar 01, 2030 5.15
INTEL CORPORATION Technology Fixed Income 942370.03 0.04 US458140BY59 1.86 Aug 05, 2027 3.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 941412.2 0.04 US883556DA77 3.2 Jan 31, 2029 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 941478.53 0.04 US459200KH39 1.73 May 15, 2027 1.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 941036.25 0.04 US89352HBA68 4.13 Apr 15, 2030 4.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 941063.15 0.04 US80282KBJ43 3.04 Jan 09, 2030 6.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 940706.27 0.04 US37045XEB82 2.2 Jan 09, 2028 6.0
KINDER MORGAN INC Energy Fixed Income 940420.03 0.04 US49456BBB62 4.19 Jun 01, 2030 5.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 940047.76 0.04 US452308AX78 1.23 Nov 15, 2026 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940141.5 0.04 US459200KJ94 4.46 May 15, 2030 1.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 938894.77 0.04 US04636NAE31 2.71 May 28, 2028 1.75
WESTPAC BANKING CORP Banking Fixed Income 938614.78 0.04 US961214DW04 2.36 Jan 25, 2028 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 938365.84 0.04 US191216DD90 2.54 Mar 15, 2028 1.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 938383.39 0.04 US90353TAN00 3.99 Jan 15, 2030 4.3
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 938149.09 0.04 US30212PAR64 4.07 Feb 15, 2030 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 936885.74 0.04 US63111XAH44 2.62 Jun 28, 2028 5.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 936080.42 0.04 US674599EJ04 3.48 Aug 01, 2029 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 935760.12 0.04 US78016HZV58 3.13 Feb 01, 2029 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 935042.68 0.04 US05253JAZ49 1.41 Jan 18, 2027 4.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 933364.16 0.04 US92556VAD82 4.49 Jun 22, 2030 2.7
AMAZON.COM INC Consumer Cyclical Fixed Income 933104.91 0.04 US023135CN43 0.33 Dec 01, 2025 4.6
CROWN CASTLE INC Communications Fixed Income 932916.77 0.04 US22822VAB71 0.44 Feb 15, 2026 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 930815.66 0.04 US10373QBE98 0.51 Feb 11, 2026 3.41
INTEL CORPORATION Technology Fixed Income 929949.69 0.04 US458140CF51 3.87 Feb 10, 2030 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 929467.1 0.04 US37045VAU44 1.84 Oct 01, 2027 6.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 929521.7 0.04 US04010LBB80 2.7 Jun 15, 2028 2.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 926899.19 0.04 US14040HBJ32 0.23 Oct 29, 2025 4.2
NVIDIA CORPORATION Technology Fixed Income 926161.88 0.04 US67066GAM69 2.76 Jun 15, 2028 1.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 926351.34 0.04 US37045XFB73 3.89 Jan 07, 2030 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 925998.45 0.04 US86562MDG24 2.8 Sep 14, 2028 5.72
FS KKR CAPITAL CORP Finance Companies Fixed Income 924937.07 0.04 US302635AG21 0.45 Jan 15, 2026 3.4
ENERGY TRANSFER LP Energy Fixed Income 924429.43 0.04 US29273VAP58 2.25 Feb 15, 2028 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 924467.21 0.04 US75513ECH27 1.47 Mar 15, 2027 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 922856.59 0.04 US025816DC04 0.45 Feb 13, 2026 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 922565.18 0.04 US13608JAA51 3.25 Apr 08, 2029 5.26
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 922154.09 0.04 US14149YBJ64 1.73 Jun 15, 2027 3.41
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 921878.06 0.04 US822582BX94 1.08 Sep 12, 2026 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 921333.25 0.04 US88339WAB28 3.2 Mar 15, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 920919.66 0.04 US10373QAT76 0.73 May 04, 2026 3.12
T-MOBILE USA INC Communications Fixed Income 920986.11 0.04 US87264ABZ75 0.54 Feb 15, 2026 1.5
HSBC USA INC Banking Fixed Income 920755.68 0.04 US40428HR954 2.63 Jun 03, 2028 4.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 920196.83 0.04 US174610BF15 3.09 Jan 23, 2030 5.84
NIKE INC Consumer Cyclical Fixed Income 920283.67 0.04 US654106AK94 4.22 Mar 27, 2030 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 920090.98 0.04 US29379VBV45 3.67 Jul 31, 2029 3.13
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 918757.68 0.04 US05964HAX35 1.19 Nov 07, 2027 6.53
US BANCORP MTN Banking Fixed Income 918505.84 0.04 US91159HJC51 1.46 Jan 27, 2028 2.21
HOME DEPOT INC Consumer Cyclical Fixed Income 918683.15 0.04 US437076BK73 0.12 Sep 15, 2025 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 917859.62 0.04 US828807DF17 3.8 Sep 13, 2029 2.45
GLOBAL PAYMENTS INC Technology Fixed Income 917065.05 0.04 US37940XAB82 3.66 Aug 15, 2029 3.2
CROWN CASTLE INC Communications Fixed Income 917133.13 0.04 US22822VAH42 1.9 Sep 01, 2027 3.65
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 917035.98 0.04 US05530QAP54 2.38 Mar 16, 2028 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 915306.36 0.04 US24422EWP05 0.43 Jan 09, 2026 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 915039.03 0.04 US718172DF33 1.44 Feb 12, 2027 4.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 913405.43 0.04 US05530QAQ38 3.03 Feb 02, 2029 5.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 913170.99 0.04 US548661EP88 0.59 Apr 01, 2026 4.8
AT&T INC Communications Fixed Income 913073.56 0.04 US00206RMX79 4.41 Aug 15, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 912639.21 0.04 US78016EZD20 1.67 May 04, 2027 3.63
EQUINIX INC Technology Fixed Income 912809.47 0.04 US29444UBE55 3.91 Nov 18, 2029 3.2
AES CORPORATION (THE) Electric Fixed Income 912295.41 0.04 US00130HCH66 2.55 Jun 01, 2028 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 911717.84 0.04 US86562MCW82 3.93 Jan 13, 2030 5.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 910443.35 0.04 US29379VBX01 4.14 Jan 31, 2030 2.8
BANCO SANTANDER SA Banking Fixed Income 908343.0 0.04 US05964HBB06 3.17 Mar 14, 2030 5.54
REGAL REXNORD CORP Capital Goods Fixed Income 908081.68 0.04 US758750AN32 3.78 Feb 15, 2030 6.3
CISCO SYSTEMS INC Technology Fixed Income 907645.67 0.04 US17275RBP64 0.55 Feb 26, 2026 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 907356.09 0.04 US60687YAT64 2.83 Sep 11, 2029 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 907168.68 0.04 US958667AC17 3.95 Feb 01, 2030 4.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 906428.79 0.04 US14040HBW43 2.37 Jan 31, 2028 3.8
BOSTON PROPERTIES LP Reits Fixed Income 906469.06 0.04 US10112RAX26 0.49 Feb 01, 2026 3.65
QUALCOMM INCORPORATED Technology Fixed Income 906135.19 0.04 US747525BK80 4.45 May 20, 2030 2.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 904568.13 0.04 US53944YAT01 0.03 Aug 11, 2026 4.72
BANK OF MONTREAL MTN Banking Fixed Income 904438.57 0.04 US06368LWU69 2.78 Sep 25, 2028 5.72
BANK OF NOVA SCOTIA Banking Fixed Income 904159.18 0.04 US0641593U89 0.57 Mar 02, 2026 1.05
DTE ENERGY COMPANY Electric Fixed Income 903678.61 0.04 US233331BN66 4.01 Apr 01, 2030 5.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 903156.66 0.04 US45866FAK03 4.53 Jun 15, 2030 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 902938.52 0.04 US031162DH07 3.59 Aug 18, 2029 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 902366.87 0.04 US110122ED68 0.54 Feb 20, 2026 4.95
TRUIST BANK Banking Fixed Income 901279.25 0.04 US07330MAB37 0.13 Sep 16, 2025 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 900644.15 0.04 US14040HBN44 1.49 Mar 09, 2027 3.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 897511.61 0.04 US53944YBC66 2.14 Nov 26, 2028 5.09
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 897407.41 0.04 US863667AN16 0.59 Mar 15, 2026 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 896921.74 0.04 US871829BL07 3.88 Apr 01, 2030 5.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 896706.33 0.04 US04636NAF06 2.32 Mar 03, 2028 4.88
BANCO SANTANDER SA Banking Fixed Income 896376.52 0.04 US05964HBJ32 3.94 Jan 17, 2030 5.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 896483.55 0.04 US913017CR85 1.63 May 04, 2027 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 895926.12 0.04 US91324PDK57 2.68 Jun 15, 2028 3.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 895998.73 0.04 US22160KAN54 1.83 Jun 20, 2027 1.38
BANCO SANTANDER SA Banking Fixed Income 896044.68 0.04 US05964HAF29 2.38 Feb 23, 2028 3.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 895056.47 0.04 US29278NAF06 2.52 Jun 15, 2028 4.95
EXXON MOBIL CORP Energy Fixed Income 893918.99 0.04 US30231GBE17 3.72 Aug 16, 2029 2.44
FORTIVE CORP Capital Goods Fixed Income 892869.91 0.04 US34959JAG31 0.84 Jun 15, 2026 3.15
WESTPAC BANKING CORP Banking Fixed Income 892051.8 0.04 US961214EW94 3.14 Nov 20, 2028 1.95
SYNOPSYS INC Technology Fixed Income 891359.11 0.04 US871607AA58 1.57 Apr 01, 2027 4.55
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 890964.1 0.04 US61690U8E33 1.83 Jul 14, 2028 4.97
BROADCOM INC Technology Fixed Income 890811.06 0.04 US11135FAL58 2.78 Sep 15, 2028 4.11
CROWN CASTLE INC Communications Fixed Income 889769.14 0.04 US22822VBA89 2.24 Jan 11, 2028 5.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 886039.85 0.04 US14448CAP95 1.47 Feb 15, 2027 2.49
BANK OF MONTREAL MTN Banking Fixed Income 885645.5 0.04 US06368LC537 1.3 Dec 11, 2026 5.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 884970.33 0.04 US713448DF24 0.55 Feb 24, 2026 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 884266.14 0.04 US65339KAT79 1.6 May 01, 2027 3.55
META PLATFORMS INC Communications Fixed Income 884026.29 0.04 US30303M8M79 4.15 May 15, 2030 4.8
BANK OF MONTREAL MTN Banking Fixed Income 883883.7 0.04 US06368LGV27 2.23 Feb 01, 2028 5.2
CROWN CASTLE INC Communications Fixed Income 883038.97 0.04 US22822VAK70 2.29 Feb 15, 2028 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 880899.44 0.04 US693475BT12 1.13 Oct 20, 2027 6.62
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 880445.81 0.04 US595017BA15 0.09 Sep 01, 2025 4.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 880446.61 0.04 US72650RBJ05 0.18 Oct 15, 2025 4.65
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 879973.64 0.04 US539439BD02 2.62 Jun 13, 2029 4.82
CROWN CASTLE INC Communications Fixed Income 879190.03 0.04 US22822VAV36 0.93 Jul 15, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 878264.07 0.04 US808513CG89 0.93 Aug 24, 2026 5.88
US BANCORP MTN Banking Fixed Income 878324.55 0.04 US91159HHN35 0.95 Jul 22, 2026 2.38
TRUIST BANK Banking Fixed Income 876023.56 0.04 US89788KAA43 4.25 Mar 11, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 876213.62 0.04 US37045XBQ88 1.06 Oct 06, 2026 4.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 876010.64 0.04 US369550BC16 2.51 May 15, 2028 3.75
TARGA RESOURCES CORP Energy Fixed Income 874622.47 0.04 US87612GAE17 3.09 Mar 01, 2029 6.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 874777.11 0.04 US14040HBK05 0.95 Jul 28, 2026 3.75
DIAMONDBACK ENERGY INC Energy Fixed Income 873354.73 0.04 US25278XAN93 3.92 Dec 01, 2029 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 872914.94 0.04 US0641594A17 0.88 Jun 24, 2026 1.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 872513.92 0.04 US532457CJ56 1.38 Feb 09, 2027 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 871348.75 0.04 US24703TAM80 4.05 Apr 01, 2030 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 870945.93 0.04 US341081GK75 2.4 Apr 01, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 871078.1 0.04 US37045XDV55 3.28 Apr 06, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 871102.9 0.04 US89236TJK25 0.86 Jun 18, 2026 1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 870823.61 0.04 US65339KDJ60 3.97 Mar 15, 2030 5.05
BOEING CO Capital Goods Fixed Income 870586.78 0.04 US097023DB86 2.32 Feb 01, 2028 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 870594.62 0.04 US25160PAQ00 2.26 Jan 10, 2029 5.37
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 869550.2 0.04 US13607PHT49 1.06 Sep 11, 2027 4.51
TRUIST FINANCIAL CORP MTN Banking Fixed Income 869389.27 0.04 US89788MAD48 0.58 Mar 02, 2027 1.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 868854.95 0.04 US89788MAE21 2.73 Jun 07, 2029 1.89
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 868341.37 0.04 US36266GAA58 3.54 Aug 14, 2029 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 868354.45 0.04 US539830BH11 0.45 Jan 15, 2026 3.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 868161.39 0.04 US055451AZ15 2.32 Feb 28, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 868082.36 0.04 US91324PDX78 4.47 May 15, 2030 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 867726.79 0.04 US87612EBM75 1.41 Jan 15, 2027 1.95
CHEVRON CORP Energy Fixed Income 867601.34 0.04 US166764BD17 0.29 Nov 17, 2025 3.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 866834.12 0.04 US25160PAN78 0.89 Jul 13, 2027 7.15
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 866345.35 0.04 US101137BA41 4.43 Jun 01, 2030 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 865816.58 0.04 US49271VAF76 2.48 May 25, 2028 4.6
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 861310.5 0.04 US00774MAB19 1.81 Jul 21, 2027 3.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 859409.8 0.04 US00774MBC82 2.55 Jun 06, 2028 5.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 859178.74 0.04 US161175CD44 3.27 Jan 15, 2029 2.25
BOSTON PROPERTIES LP Reits Fixed Income 858720.94 0.04 US10112RBA14 2.97 Dec 01, 2028 4.5
M&T BANK CORPORATION MTN Banking Fixed Income 857928.62 0.04 US55261FAS39 2.82 Oct 30, 2029 7.41
COOPERATIEVE RABOBANK UA Banking Fixed Income 857012.09 0.04 US21684AAC09 0.01 Aug 04, 2025 4.38
HP INC Technology Fixed Income 856839.3 0.04 US40434LAK17 3.33 Apr 15, 2029 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 856261.18 0.04 US89115A3A89 1.32 Dec 17, 2026 4.57
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 855884.05 0.04 US595017BE37 3.2 Mar 15, 2029 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855269.74 0.04 US89114QCP19 0.43 Jan 06, 2026 0.75
EXXON MOBIL CORP Energy Fixed Income 855314.32 0.04 US30231GBJ04 1.5 Mar 19, 2027 3.29
STATE STREET CORP Banking Fixed Income 855483.91 0.04 US857477CU58 2.33 Feb 28, 2028 4.54
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 854991.81 0.04 US47233WBM01 2.67 Jul 21, 2028 5.88
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 852532.55 0.04 US83272GAD34 3.92 Jan 15, 2030 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 852271.8 0.04 US89236TMS14 2.04 Oct 08, 2027 4.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 852405.87 0.04 US871829BC08 0.91 Jul 15, 2026 3.3
HCA INC Consumer Non-Cyclical Fixed Income 852099.95 0.04 US404121AH82 0.6 Sep 01, 2026 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 851268.47 0.04 US58013MFF68 2.4 Apr 01, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850237.8 0.04 US89236TLD53 1.24 Nov 20, 2026 5.4
T-MOBILE USA INC Communications Fixed Income 849790.11 0.04 US87264ACZ66 2.36 Mar 15, 2028 4.95
ADOBE INC Technology Fixed Income 849521.21 0.04 US00724PAC32 1.44 Feb 01, 2027 2.15
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 849027.24 0.04 US58507LBB45 2.47 Mar 30, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 849060.01 0.04 US24422EXH79 3.18 Jan 16, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 848391.72 0.04 US89114TZT23 1.54 Mar 10, 2027 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 847355.98 0.04 US91324PEP36 2.27 Feb 15, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 846996.03 0.04 US24422EWK18 1.99 Sep 15, 2027 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 846008.25 0.04 US742718FL83 0.24 Oct 29, 2025 0.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 846060.6 0.04 US91324PCV22 0.6 Mar 15, 2026 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 845843.17 0.04 US65535HAY53 2.82 Jul 14, 2028 2.17
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 845869.66 0.04 US25468PDV58 1.79 Jun 15, 2027 2.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 845276.98 0.04 US694308HW04 2.18 Dec 01, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 845421.41 0.04 US25160PAH01 1.39 Jan 07, 2028 2.55
AON NORTH AMERICA INC Insurance Fixed Income 844795.2 0.04 US03740MAB63 3.15 Mar 01, 2029 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 844881.19 0.04 US437076BT82 1.98 Sep 14, 2027 2.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 844645.65 0.04 US29273RBG39 0.3 Jan 15, 2026 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 844023.7 0.04 US16412XAJ46 3.79 Nov 15, 2029 3.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 843251.77 0.04 US892331AM12 0.63 Mar 25, 2026 1.34
JPMORGAN CHASE & CO Banking Fixed Income 842932.83 0.04 US059438AK79 1.61 Apr 29, 2027 8.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 843077.91 0.04 US539439AM10 0.35 Dec 10, 2025 4.58
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 842701.02 0.04 US478160DJ00 3.99 Mar 01, 2030 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 842463.08 0.04 US10373QAC42 2.8 Sep 21, 2028 3.94
NIKE INC Consumer Cyclical Fixed Income 840752.04 0.04 US654106AF00 1.21 Nov 01, 2026 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840558.59 0.04 US86562MAN02 1.4 Jan 11, 2027 3.45
METLIFE INC Insurance Fixed Income 839944.7 0.04 US59156RBZ01 4.01 Mar 23, 2030 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 839971.0 0.04 US24703TAL08 2.42 Apr 01, 2028 4.75
WALMART INC Consumer Cyclical Fixed Income 838186.48 0.04 US931142EM13 0.89 Jul 08, 2026 3.05
ENERGY TRANSFER LP Energy Fixed Income 837547.14 0.04 US29273VAR15 1.2 Dec 01, 2026 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837377.86 0.04 US161175BJ23 2.3 Feb 15, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 836416.68 0.04 US03027XAK63 1.13 Oct 15, 2026 3.38
HP INC Technology Fixed Income 836482.49 0.04 US40434LAB18 1.77 Jun 17, 2027 3.0
WORKDAY INC Technology Fixed Income 836503.11 0.04 US98138HAG65 1.57 Apr 01, 2027 3.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 835974.74 0.04 US03770DAB91 3.17 Apr 13, 2029 6.9
KENVUE INC Consumer Non-Cyclical Fixed Income 836068.37 0.04 US49177JAF93 2.37 Mar 22, 2028 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 835767.79 0.04 US89115A2W19 1.58 Apr 05, 2027 4.98
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 835810.65 0.04 US02665WEK36 0.9 Jul 07, 2026 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 835859.68 0.04 US713448FX12 3.56 Jul 17, 2029 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 834662.94 0.04 US893574AH62 0.24 Feb 01, 2026 7.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 834740.64 0.04 US00774MAS44 0.49 Jan 30, 2026 1.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 833005.48 0.04 US126650EB25 3.39 Jun 01, 2029 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 832762.86 0.04 US438516CY07 3.92 Feb 01, 2030 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 832862.77 0.04 US89352HAT68 0.28 Jan 15, 2026 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 831801.51 0.04 US91324PEC23 0.77 May 15, 2026 1.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831654.6 0.04 US37045XEG79 3.96 Apr 06, 2030 5.85
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 831016.69 0.04 US43475RAC07 4.07 Apr 07, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830018.09 0.04 US718172DG16 3.13 Feb 13, 2029 4.88
BARCLAYS PLC Banking Fixed Income 829409.09 0.04 US06738ECT01 1.95 Sep 10, 2028 4.84
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 828800.04 0.04 US06418GAL14 1.94 Sep 08, 2028 4.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 827937.98 0.04 US125523CT57 3.36 May 15, 2029 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 827626.87 0.04 US13645RBE36 1.3 Dec 02, 2026 1.75
ORACLE CORPORATION Technology Fixed Income 827248.11 0.04 US68389XCF06 0.27 Nov 10, 2025 5.8
KENVUE INC Consumer Non-Cyclical Fixed Income 826837.12 0.04 US49177JAH59 3.99 Mar 22, 2030 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 826881.14 0.04 US80282KBF21 2.33 Mar 09, 2029 6.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 826489.48 0.04 US205887CB65 0.1 Nov 01, 2025 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 825885.63 0.04 US571748CA86 4.03 Mar 15, 2030 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 825739.46 0.04 US191216CR95 1.57 Mar 25, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 825490.91 0.04 US606822BR40 4.2 Feb 25, 2030 2.56
EOG RESOURCES INC Energy Fixed Income 824931.72 0.04 US26875PAP62 0.42 Jan 15, 2026 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 824647.63 0.04 US025537AY74 3.11 Jan 15, 2029 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 823682.37 0.04 US110122DN59 0.28 Nov 13, 2025 0.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 823726.17 0.04 US94106LCB36 2.37 Mar 15, 2028 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 823214.05 0.04 US09581CAD39 3.93 Mar 15, 2030 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 822382.32 0.04 US437076BN13 1.09 Sep 15, 2026 2.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 822061.45 0.04 US345397D260 0.75 Jun 10, 2026 6.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 821578.01 0.04 US345397ZW60 0.93 Aug 01, 2026 4.54
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 821022.88 0.04 US855244BG38 1.37 Feb 08, 2027 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 821047.08 0.04 US37045XFJ00 4.27 Jul 15, 2030 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 820904.36 0.04 US478160CE22 1.46 Mar 03, 2027 2.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 820294.02 0.04 US11271LAD47 3.17 Mar 29, 2029 4.85
NXP BV Technology Fixed Income 820315.35 0.04 US62954HAV06 3.45 Jun 18, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 820391.31 0.04 US29379VBT98 2.85 Oct 16, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 820132.43 0.04 US10373QBY52 2.09 Nov 17, 2027 5.02
BANK OF NOVA SCOTIA Banking Fixed Income 819896.93 0.04 US064159HB54 0.37 Dec 16, 2025 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 819482.09 0.04 US055451AY40 0.55 Feb 27, 2026 4.88
ATHENE HOLDING LTD Insurance Fixed Income 818961.94 0.04 US04686JAA97 2.21 Jan 12, 2028 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 818999.29 0.04 US49271VAP58 3.33 Apr 15, 2029 3.95
SOUTHERN COMPANY (THE) Electric Fixed Income 819104.99 0.04 US842587DS35 3.12 Mar 15, 2029 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 818750.25 0.04 US532457CU02 2.29 Feb 12, 2028 4.55
HESS CORP Energy Fixed Income 818015.0 0.04 US42809HAG20 1.43 Apr 01, 2027 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 817929.79 0.04 US036752AN31 4.43 May 15, 2030 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 817511.25 0.04 US05253JB264 0.61 Mar 18, 2026 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 816409.39 0.04 US58933YAY14 0.56 Feb 24, 2026 0.75
ENERGY TRANSFER LP Energy Fixed Income 815901.03 0.03 US29273VAZ31 3.48 Jul 01, 2029 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 815310.78 0.03 US37045VAY65 3.63 Oct 15, 2029 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 815078.6 0.03 US87612EBE59 0.69 Apr 15, 2026 2.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 814885.47 0.03 US45866FBB94 2.78 Sep 01, 2028 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 813577.18 0.03 US459200LG47 3.94 Feb 10, 2030 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 813705.23 0.03 US099724AL02 1.83 Jul 01, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 813293.96 0.03 US37045XDH61 2.55 Apr 10, 2028 2.4
EXXON MOBIL CORP Energy Fixed Income 813283.49 0.03 US30231GBD34 1.01 Aug 16, 2026 2.27
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 812008.81 0.03 US674599EA94 3.78 Jul 15, 2030 8.88
T-MOBILE USA INC Communications Fixed Income 811601.63 0.03 US87264ADE29 3.13 Jan 15, 2029 4.85
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 811364.46 0.03 US904764AY33 1.64 May 05, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 810540.26 0.03 US404119CP27 2.56 Jun 01, 2028 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 810341.58 0.03 US04010LBE20 1.38 Jan 15, 2027 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 809362.78 0.03 US532457CK20 3.14 Feb 09, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 808973.99 0.03 US06406FAE34 1.0 Aug 17, 2026 2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 808832.22 0.03 US05946KAQ40 3.21 Mar 13, 2029 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 807960.54 0.03 US78016EZZ32 1.22 Nov 02, 2026 1.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 807547.63 0.03 US701094AS32 3.62 Sep 15, 2029 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 807001.11 0.03 US05526DBJ37 1.05 Sep 06, 2026 3.21
STATE STREET CORP Banking Fixed Income 807095.41 0.03 US857477DB68 4.13 Apr 24, 2030 4.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 806952.41 0.03 US632525CJ86 2.67 Jun 13, 2028 4.31
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 806308.24 0.03 US36264FAL58 3.32 Mar 24, 2029 3.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 806202.79 0.03 US78017DAF50 1.57 Mar 27, 2028 4.71
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 805686.86 0.03 US24703DBJ90 2.23 Feb 01, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 805508.47 0.03 US055451BJ63 3.94 Feb 21, 2030 5.0
BANCO SANTANDER SA Banking Fixed Income 805193.65 0.03 US05971KAC36 3.61 Jun 27, 2029 3.31
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 805253.32 0.03 US126650DW70 3.16 Jan 30, 2029 5.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 804440.19 0.03 US69121KAH77 3.14 Mar 15, 2029 5.95
FIFTH THIRD BANCORP Banking Fixed Income 804656.86 0.03 US316773DD98 1.19 Nov 01, 2027 1.71
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 803169.52 0.03 US25468PDF09 0.13 Sep 17, 2025 3.15
AFLAC INCORPORATED Insurance Fixed Income 803241.46 0.03 US001055BJ00 4.14 Apr 01, 2030 3.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 802951.15 0.03 US53944YAD58 1.39 Jan 11, 2027 3.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 802992.15 0.03 US517834AM90 2.57 Jun 15, 2028 5.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 802586.34 0.03 US693475BK03 2.16 Dec 02, 2028 5.35
TOTALENERGIES CAPITAL SA Energy Fixed Income 802606.61 0.03 US89152UAH59 2.95 Oct 11, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 801902.67 0.03 US89236TMK87 3.58 Aug 09, 2029 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 801356.19 0.03 US89236TMF92 3.4 May 16, 2029 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 800948.23 0.03 US459200KX88 2.28 Feb 06, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 800980.25 0.03 US60687YCP25 2.55 May 27, 2029 5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 800507.51 0.03 US63253QAB05 2.29 Jan 12, 2028 4.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 800620.31 0.03 US24422EWZ86 4.29 Jun 10, 2030 4.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 800457.72 0.03 US72650RBM34 3.95 Dec 15, 2029 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 800227.33 0.03 US65339KBY55 1.42 Jan 15, 2027 1.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 799275.24 0.03 US872540AQ25 1.08 Sep 15, 2026 2.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 798864.24 0.03 US04010LBF94 3.11 Mar 01, 2029 5.88
NATWEST GROUP PLC Banking Fixed Income 798809.66 0.03 US639057AF59 1.97 Sep 30, 2028 5.52
SOUTHERN COMPANY (THE) Electric Fixed Income 797890.2 0.03 US842587DE49 4.21 Apr 30, 2030 3.7
INTEL CORPORATION Technology Fixed Income 797256.74 0.03 US458140AU47 0.78 May 19, 2026 2.6
COMERICA INCORPORATED Banking Fixed Income 796724.49 0.03 US200340AW72 3.11 Jan 30, 2030 5.98
FISERV INC Technology Fixed Income 796481.06 0.03 US337738AR95 2.82 Oct 01, 2028 4.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 795822.91 0.03 US517834AE74 0.99 Aug 18, 2026 3.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 795451.68 0.03 US44644MAJ09 3.84 Jan 10, 2030 5.65
US BANCORP Banking Fixed Income 795285.76 0.03 US91159HHW34 3.68 Jul 30, 2029 3.0
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 795312.38 0.03 US22160KAM71 1.66 May 18, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 794957.42 0.03 US059438AH41 1.13 Oct 15, 2026 7.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 794848.39 0.03 US63254ABE73 1.77 Jun 09, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 794571.5 0.03 US89236THP30 0.21 Oct 16, 2025 0.8
EQUINIX INC Technology Fixed Income 794578.35 0.03 US29444UBL98 2.51 Mar 15, 2028 1.55
CONTINENTAL RESOURCES INC Energy Fixed Income 794096.91 0.03 US212015AS02 2.25 Jan 15, 2028 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 793909.86 0.03 US717081EP40 2.81 Sep 15, 2028 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 793546.99 0.03 US87612EBH80 3.36 Apr 15, 2029 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 793268.85 0.03 US03027XCE85 2.91 Nov 15, 2028 5.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 793105.82 0.03 US084659AV35 4.42 Jul 15, 2030 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 792523.73 0.03 US291011BQ68 3.21 Dec 21, 2028 2.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 792132.28 0.03 US742718FV65 1.45 Feb 01, 2027 1.9
DELTA AIR LINES INC Transportation Fixed Income 791221.69 0.03 US247361A329 4.28 Jul 10, 2030 5.25
STATE STREET CORP (FXD) Banking Fixed Income 791032.91 0.03 US857477CP63 2.04 Oct 22, 2027 4.33
PEPSICO INC Consumer Non-Cyclical Fixed Income 789562.11 0.03 US713448DN57 1.13 Oct 06, 2026 2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 789614.44 0.03 US63253QAE44 2.65 Jun 13, 2028 4.9
ENERGY TRANSFER LP Energy Fixed Income 788167.3 0.03 US29278NAN30 1.53 Jun 01, 2027 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 788170.26 0.03 US438516CE43 1.54 Mar 01, 2027 1.1
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 787717.1 0.03 US65339KCS78 0.49 Jan 29, 2026 4.95
NISOURCE INC Natural Gas Fixed Income 787304.27 0.03 US65473PAK12 0.04 Aug 15, 2025 0.95
BOEING CO Capital Goods Fixed Income 787096.96 0.03 US097023CD51 3.26 Mar 01, 2029 3.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 786838.41 0.03 US134429BG35 2.33 Mar 15, 2028 4.15
AON PLC Insurance Fixed Income 786883.35 0.03 US00185AAK07 0.37 Dec 15, 2025 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 786672.16 0.03 US89115A3C46 3.91 Dec 17, 2029 4.78
ABBVIE INC Consumer Non-Cyclical Fixed Income 786331.91 0.03 US00287YDZ97 4.0 Mar 15, 2030 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 785627.23 0.03 US907818EY04 2.77 Sep 10, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785673.75 0.03 US37045XDR44 1.51 Feb 26, 2027 2.35
SALESFORCE INC Technology Fixed Income 785416.73 0.03 US79466LAH78 2.84 Jul 15, 2028 1.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 784872.04 0.03 US902494BK88 3.15 Mar 01, 2029 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 784973.48 0.03 US58933YAZ88 4.63 Jun 24, 2030 1.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 784985.45 0.03 US30212PAP09 2.29 Feb 15, 2028 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 785004.99 0.03 US05526DBN49 4.0 Apr 02, 2030 4.91
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 784572.8 0.03 US22550L2K67 1.83 Jul 09, 2027 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 784345.38 0.03 US532457CQ99 3.59 Aug 14, 2029 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 784041.33 0.03 US046353AT52 3.12 Jan 17, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 783730.1 0.03 US37045XCY04 4.37 Jun 21, 2030 3.6
BARCLAYS PLC Banking Fixed Income 783746.97 0.03 US06738ECP88 1.5 Mar 12, 2028 5.67
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 783860.98 0.03 US744330AA93 4.28 Apr 14, 2030 3.13
CISCO SYSTEMS INC Technology Fixed Income 783525.44 0.03 US17275RBX98 3.98 Feb 24, 2030 4.75
BOEING CO Capital Goods Fixed Income 783613.25 0.03 US097023CM50 1.43 Feb 01, 2027 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 782981.06 0.03 US713448FW39 1.15 Nov 10, 2026 5.13
US BANCORP MTN Banking Fixed Income 782837.9 0.03 US91159HHM51 0.72 Apr 27, 2026 3.1
SANOFI SA Consumer Non-Cyclical Fixed Income 782965.08 0.03 US801060AD60 2.62 Jun 19, 2028 3.63
EQUINIX INC Technology Fixed Income 782703.73 0.03 US29444UBH86 4.6 Jul 15, 2030 2.15
SHELL FINANCE US INC Energy Fixed Income 780891.73 0.03 US822905AF22 3.96 Nov 07, 2029 2.38
ANALOG DEVICES INC Technology Fixed Income 780940.58 0.03 US032654AN54 1.23 Dec 05, 2026 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 781088.3 0.03 US571903BE27 4.24 Jun 15, 2030 4.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 780590.62 0.03 US61747YEX94 0.22 Oct 16, 2026 6.14
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 780196.36 0.03 US571903BJ14 2.0 Oct 15, 2027 5.0
T-MOBILE USA INC Communications Fixed Income 779721.29 0.03 US87264ABS33 3.14 Feb 15, 2029 2.63
INTEL CORPORATION Technology Fixed Income 779864.89 0.03 US458140BQ26 1.51 Mar 25, 2027 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 779663.91 0.03 US05526DBP96 1.47 Apr 02, 2027 4.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 779215.53 0.03 US09581CAB72 3.5 Sep 15, 2029 6.6
MASTERCARD INC Technology Fixed Income 778442.15 0.03 US57636QAR56 1.52 Mar 26, 2027 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 778509.8 0.03 US63253QAA22 0.44 Jan 12, 2026 4.97
WEC ENERGY GROUP INC Electric Fixed Income 778230.7 0.03 US92939UAK25 0.37 Jan 09, 2026 4.75
EXELON CORPORATION Electric Fixed Income 777378.21 0.03 US30161NBJ90 2.35 Mar 15, 2028 5.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 776895.9 0.03 US69121KAE47 0.92 Jul 15, 2026 3.4
FISERV INC Technology Fixed Income 776904.37 0.03 US337738BB35 1.76 Jun 01, 2027 2.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 776625.1 0.03 US925650AC72 3.9 Feb 15, 2030 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 776294.84 0.03 US21036PBE79 3.62 Aug 01, 2029 3.15
T-MOBILE USA INC Communications Fixed Income 775978.06 0.03 US87264ADA07 2.7 Jul 15, 2028 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 775639.95 0.03 US548661ED58 2.97 Sep 15, 2028 1.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 775046.87 0.03 US693475BV67 1.39 Jan 21, 2028 5.3
KENVUE INC Consumer Non-Cyclical Fixed Income 774377.65 0.03 US49177JAD46 0.54 Mar 22, 2026 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 773912.44 0.03 US60687YCL11 1.94 Sep 13, 2028 5.41
NATIONAL BANK OF CANADA MTN Banking Fixed Income 773768.91 0.03 US63307A2X29 3.06 Dec 18, 2028 5.6
META PLATFORMS INC Communications Fixed Income 773451.89 0.03 US30303M8S40 3.58 Aug 15, 2029 4.3
FIFTH THIRD BANCORP Banking Fixed Income 773600.96 0.03 US316773DG20 3.57 Jul 28, 2030 4.77
INTEL CORPORATION Technology Fixed Income 773219.29 0.03 US458140AX85 1.66 May 11, 2027 3.15
HCA INC Consumer Non-Cyclical Fixed Income 773033.71 0.03 US404119CH01 1.53 Mar 15, 2027 3.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 772787.61 0.03 US09261LAC28 0.45 Jan 15, 2026 3.63
CDW LLC Technology Fixed Income 772605.95 0.03 US12513GBG38 1.29 Dec 01, 2026 2.67
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 771975.29 0.03 US345397G727 2.34 Mar 20, 2028 5.92
HCA INC Consumer Non-Cyclical Fixed Income 770871.37 0.03 US404119BW86 2.78 Feb 01, 2029 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 770627.68 0.03 US025816CW76 3.36 May 03, 2029 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 770464.21 0.03 US911312BM79 2.12 Nov 15, 2027 3.05
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 769708.07 0.03 US438127AB80 1.53 Mar 10, 2027 2.53
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 769508.55 0.03 US14913R3B15 0.43 Jan 06, 2026 4.8
NISOURCE INC Natural Gas Fixed Income 769088.7 0.03 US65473PAJ49 4.23 May 01, 2030 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 768523.09 0.03 US58933YBD67 3.19 Dec 10, 2028 1.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 768455.23 0.03 US78081BAH69 0.09 Sep 02, 2025 1.2
WESTPAC BANKING CORP Banking Fixed Income 767391.85 0.03 US961214GC13 4.38 Jul 01, 2030 4.35
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 767572.35 0.03 US47233JBH05 4.05 Jan 23, 2030 4.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 767573.61 0.03 US63307A3B99 3.74 Oct 10, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 767119.82 0.03 US58013MFJ80 3.76 Sep 01, 2029 2.63
AON CORP Insurance Fixed Income 767073.94 0.03 US037389BE22 4.36 May 15, 2030 2.8
LAM RESEARCH CORPORATION Technology Fixed Income 766852.82 0.03 US512807AS72 0.55 Mar 15, 2026 3.75
WELLTOWER OP LLC Reits Fixed Income 765026.2 0.03 US95041AAF57 4.34 Jul 01, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 764910.66 0.03 US29379VCE11 1.33 Jan 11, 2027 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 764932.41 0.03 US37045XDA19 1.94 Aug 20, 2027 2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 764736.6 0.03 US83007CAC64 3.65 Oct 01, 2029 5.03
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 764507.15 0.03 US13607H6M92 0.01 Aug 04, 2025 3.94
ING GROEP NV Banking Fixed Income 764162.85 0.03 US456837BB82 1.56 Mar 28, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 763735.24 0.03 US91324PDE97 2.09 Oct 15, 2027 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 763426.38 0.03 US606822CS14 2.29 Feb 22, 2029 5.42
ING GROEP NV Banking Fixed Income 763613.83 0.03 US456837BF96 1.05 Sep 11, 2027 6.08
US BANCORP (FX-FRN) Banking Fixed Income 762213.94 0.03 US91159HJP64 1.16 Oct 26, 2027 6.79
COREBRIDGE FINANCIAL INC Insurance Fixed Income 761803.75 0.03 US21871XAF69 3.31 Apr 05, 2029 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 761448.5 0.03 US437076CH36 2.98 Sep 15, 2028 1.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 759458.34 0.03 US127387AN80 3.65 Sep 10, 2029 4.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 759636.31 0.03 US10373QAB68 0.14 Sep 21, 2025 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 758288.79 0.03 US110122EE42 1.4 Feb 22, 2027 4.9
NATWEST GROUP PLC Banking Fixed Income 758155.03 0.03 US639057AL28 1.46 Mar 01, 2028 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 757830.7 0.03 US91324PDS83 3.71 Aug 15, 2029 2.88
INTEL CORPORATION Technology Fixed Income 757947.85 0.03 US458140BT64 2.89 Aug 12, 2028 1.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 757540.91 0.03 US37045XDP87 3.02 Oct 15, 2028 2.4
APPLE INC Technology Fixed Income 757124.52 0.03 US037833EN61 3.63 Aug 08, 2029 3.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 756876.8 0.03 US438127AD47 2.7 Jul 08, 2028 4.44
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 756984.47 0.03 US66989HAN89 1.65 May 17, 2027 3.1
APPLE INC Technology Fixed Income 756821.77 0.03 US037833EZ91 4.23 May 12, 2030 4.2
S&P GLOBAL INC Technology Fixed Income 756433.36 0.03 US78409VBG86 3.31 May 01, 2029 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 755996.12 0.03 US713448EZ78 4.46 May 01, 2030 1.63
APPLE INC Technology Fixed Income 756019.65 0.03 US037833EY27 2.55 May 12, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 755749.23 0.03 US855244AT67 3.6 Aug 15, 2029 3.55
DUKE ENERGY CORP Electric Fixed Income 755782.47 0.03 US26441CBS35 2.39 Mar 15, 2028 4.3
ALPHABET INC Technology Fixed Income 755346.91 0.03 US02079KAK34 4.25 May 15, 2030 4.0
DOMINION ENERGY INC Electric Fixed Income 755132.21 0.03 US25746UDY29 2.54 May 15, 2028 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 754879.72 0.03 US125523BZ27 0.44 Feb 25, 2026 4.5
DELTA AIR LINES INC Transportation Fixed Income 753958.55 0.03 US247361A246 2.67 Jul 10, 2028 4.95
NXP BV Technology Fixed Income 753736.77 0.03 US62954HAZ10 0.82 Jun 18, 2026 3.88
CHEVRON USA INC Energy Fixed Income 753755.64 0.03 US166756BB19 2.34 Feb 26, 2028 4.47
WILLIS NORTH AMERICA INC Insurance Fixed Income 753479.84 0.03 US970648AL56 1.72 Jun 15, 2027 4.65
BROADCOM INC Technology Fixed Income 753533.93 0.03 US11135FAN15 1.04 Sep 15, 2026 3.46
ING GROEP NV Banking Fixed Income 753063.06 0.03 US456837AQ60 3.36 Apr 09, 2029 4.05
FISERV INC Technology Fixed Income 752343.94 0.03 US337738BD90 2.3 Mar 02, 2028 5.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 751317.14 0.03 US80281LAG05 2.09 Nov 03, 2028 3.82
EBAY INC Consumer Cyclical Fixed Income 751040.56 0.03 US278642AX15 0.76 May 10, 2026 1.4
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 750932.19 0.03 US292480AL49 2.43 May 15, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 750213.15 0.03 US29379VBH50 0.51 Feb 15, 2026 3.7
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 749898.56 0.03 US47233JAG31 1.4 Jan 15, 2027 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750057.03 0.03 US532457BV93 3.26 Mar 15, 2029 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 749493.43 0.03 US863667AY70 4.55 Jun 15, 2030 1.95
BOSTON PROPERTIES LP Reits Fixed Income 749545.8 0.03 US10112RAY09 1.12 Oct 01, 2026 2.75
PROLOGIS LP Reits Fixed Income 749579.8 0.03 US74340XBM20 4.46 Apr 15, 2030 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 749291.26 0.03 US66989HAT59 3.71 Sep 18, 2029 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 748759.97 0.03 US713448EL82 3.71 Jul 29, 2029 2.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 748868.34 0.03 US37045XEQ51 1.67 May 08, 2027 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 748474.14 0.03 US78081BAJ26 2.0 Sep 02, 2027 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 748606.98 0.03 US24422EVK27 0.45 Jan 15, 2026 0.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 748092.54 0.03 US14913UAF75 0.55 Feb 27, 2026 5.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 747087.66 0.03 US571748BY71 2.08 Nov 08, 2027 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 746935.63 0.03 US65339KBM18 3.9 Nov 01, 2029 2.75
SIMON PROPERTY GROUP LP Reits Fixed Income 746980.35 0.03 US828807CV75 0.09 Sep 01, 2025 3.5
COMCAST CORPORATION Communications Fixed Income 746700.9 0.03 US20030NED93 3.14 Jan 15, 2029 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 746211.73 0.03 US205887CF79 2.18 Nov 01, 2027 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 745416.12 0.03 US05253JAY73 0.17 Oct 03, 2025 5.67
DTE ENERGY COMPANY Electric Fixed Income 744898.93 0.03 US233331BM83 1.76 Jul 01, 2027 4.95
CISCO SYSTEMS INC Technology Fixed Income 744899.09 0.03 US17275RBW16 2.32 Feb 24, 2028 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 744335.77 0.03 US969457CK40 2.69 Aug 15, 2028 5.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 744419.05 0.03 US694308JF52 1.91 Aug 01, 2027 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 742969.98 0.03 US14913R3A32 1.91 Aug 12, 2027 3.6
BANK OF NOVA SCOTIA Banking Fixed Income 742998.25 0.03 US0641598K52 1.09 Sep 15, 2026 1.3
ENBRIDGE INC Energy Fixed Income 742711.08 0.03 US29250NAL91 1.15 Dec 01, 2026 4.25
COMCAST CORPORATION Communications Fixed Income 741945.03 0.03 US20030NEH08 3.4 Jun 01, 2029 5.1
NISOURCE INC Natural Gas Fixed Income 741972.72 0.03 US65473PAN50 2.44 Mar 30, 2028 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 741711.99 0.03 US055451BB38 1.05 Sep 08, 2026 5.25
BANK OF MONTREAL MTN Banking Fixed Income 741778.19 0.03 US06368LWT96 0.15 Sep 25, 2025 5.92
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 741272.12 0.03 US595620AT22 3.33 Apr 15, 2029 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 741438.03 0.03 US91324PEH10 3.41 May 15, 2029 4.0
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 740796.23 0.03 US80282KBN54 2.37 Mar 20, 2029 5.47
ENBRIDGE INC Energy Fixed Income 740063.52 0.03 US29250NBW48 1.15 Nov 15, 2026 5.9
GLOBAL PAYMENTS INC Technology Fixed Income 739670.84 0.03 US37940XAD49 4.35 May 15, 2030 2.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 739034.14 0.03 US04020EAG26 2.34 Mar 15, 2028 5.7
CSX CORP Transportation Fixed Income 739057.95 0.03 US126408HM81 3.18 Mar 15, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 738872.29 0.03 US37045XEZ50 3.69 Oct 06, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 738881.82 0.03 US023135BN51 0.09 Dec 03, 2025 5.2
WALMART INC Consumer Cyclical Fixed Income 738089.13 0.03 US931142FA65 0.64 Apr 15, 2026 4.0
MASTERCARD INC Technology Fixed Income 737727.07 0.03 US57636QAM69 3.52 Jun 01, 2029 2.95
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 737092.65 0.03 US377373AH85 3.48 Jun 01, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 736587.11 0.03 US742718FP97 0.71 Apr 23, 2026 1.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 736398.47 0.03 US58013MFP41 1.78 Jul 01, 2027 3.5
NATWEST GROUP PLC Banking Fixed Income 735789.34 0.03 US780097BP50 1.72 May 22, 2028 3.07
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 735802.83 0.03 US25243YBD04 4.41 Apr 29, 2030 2.0
DIAMONDBACK ENERGY INC Energy Fixed Income 735204.18 0.03 US25278XAX75 1.55 Apr 18, 2027 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 734634.86 0.03 US025816CM94 1.23 Nov 04, 2026 1.65
TRUIST BANK (FXD-FRN) Banking Fixed Income 734346.19 0.03 US89788JAF66 1.9 Jul 24, 2028 4.42
NXP BV Technology Fixed Income 733772.61 0.03 US62954HAY45 4.25 May 01, 2030 3.4
LAM RESEARCH CORPORATION Technology Fixed Income 733931.63 0.03 US512807AU29 3.21 Mar 15, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 733722.62 0.03 US20030NEA54 2.07 Nov 15, 2027 5.35
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 733418.45 0.03 US71713UAW27 2.97 Dec 01, 2028 6.6
ENBRIDGE INC Energy Fixed Income 731309.53 0.03 US29250NAZ87 3.9 Nov 15, 2029 3.13
HALLIBURTON COMPANY Energy Fixed Income 730477.63 0.03 US406216BL45 4.15 Mar 01, 2030 2.92
BROADCOM INC Technology Fixed Income 729997.96 0.03 US11135FCA75 2.32 Feb 15, 2028 4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 730007.01 0.03 US960386AL46 1.2 Nov 15, 2026 3.45
APPLOVIN CORP Communications Fixed Income 729727.69 0.03 US03831WAB46 3.82 Dec 01, 2029 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 728228.33 0.03 US58013MFB54 1.43 Mar 01, 2027 3.5
DIGITAL REALTY TRUST LP Reits Fixed Income 728168.19 0.03 US25389JAV89 2.24 Jan 15, 2028 5.55
BANK OF MONTREAL MTN Banking Fixed Income 727801.44 0.03 US06368L8K50 1.06 Sep 10, 2027 4.57
BROADCOM INC Technology Fixed Income 727899.77 0.03 US11135FCE97 2.46 Apr 15, 2028 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 727700.41 0.03 US449276AA20 0.5 Feb 05, 2026 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 727221.91 0.03 US345397D427 4.01 Jun 10, 2030 7.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 726117.84 0.03 US606822AR58 1.9 Jul 25, 2027 3.29
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725877.64 0.03 US60687YAM12 2.0 Sep 11, 2027 3.17
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 725944.1 0.03 US10373QAV23 1.38 Jan 16, 2027 3.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 725988.94 0.03 US345397A456 1.36 Jan 09, 2027 4.27
ALPHABET INC Technology Fixed Income 725295.65 0.03 US02079KAJ60 1.98 Aug 15, 2027 0.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 725083.34 0.03 US65535HBM07 2.69 Jul 12, 2028 6.07
3M CO Capital Goods Fixed Income 724852.44 0.03 US88579YBJ91 3.76 Aug 26, 2029 2.38
INTEL CORPORATION Technology Fixed Income 724902.01 0.03 US458140BZ25 3.56 Aug 05, 2029 4.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 724549.43 0.03 US87612BBQ41 1.72 Mar 01, 2030 5.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 723982.38 0.03 US723787AT45 0.45 Jan 15, 2026 1.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 724115.02 0.03 US89153VAT61 4.08 Jan 10, 2030 2.83
COCA-COLA CO Consumer Non-Cyclical Fixed Income 723204.83 0.03 US191216CM09 3.83 Sep 06, 2029 2.13
DIGITAL REALTY TRUST LP Reits Fixed Income 722389.75 0.03 US25389JAR77 1.84 Aug 15, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 722180.61 0.03 US42824CBK45 0.65 Apr 01, 2026 1.75
ONEOK INC Energy Fixed Income 722247.16 0.03 US682680BR34 0.37 Mar 01, 2026 5.0
EQUINOR ASA Owned No Guarantee Fixed Income 721929.05 0.03 US29446MAB81 2.8 Sep 10, 2028 3.63
PNC BANK NA Banking Fixed Income 720920.0 0.03 US69353RFG83 2.1 Oct 25, 2027 3.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 720500.03 0.03 US502431AM16 2.56 Jun 15, 2028 4.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 720025.03 0.03 US256677AG02 4.17 Apr 03, 2030 3.5
BANK OF MONTREAL MTN Banking Fixed Income 719267.8 0.03 US06368EDC30 0.49 Jan 22, 2027 0.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 718411.43 0.03 US37045VAN01 1.94 Oct 01, 2027 4.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 718112.96 0.03 US701094AN45 3.53 Jun 14, 2029 3.25
SEMPRA Natural Gas Fixed Income 717678.81 0.03 US816851BG34 2.27 Feb 01, 2028 3.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 717593.8 0.03 US526057CD41 1.9 Nov 29, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 717182.64 0.03 US65339KCT51 3.2 Mar 15, 2029 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 715850.49 0.03 US251526CV96 1.39 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 714390.59 0.03 US03740LAD47 1.74 May 28, 2027 2.85
MICROSOFT CORPORATION Technology Fixed Income 713642.94 0.03 US594918CN20 1.01 Sep 15, 2026 3.4
NISOURCE INC Natural Gas Fixed Income 713129.79 0.03 US65473QBE26 1.64 May 15, 2027 3.49
NIKE INC Consumer Cyclical Fixed Income 711686.43 0.03 US654106AJ22 1.57 Mar 27, 2027 2.75
AIRCASTLE LTD Finance Companies Fixed Income 711549.67 0.03 US00928QAS03 0.79 Jun 15, 2026 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 709426.39 0.03 US459200LF63 2.28 Feb 10, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 709168.35 0.03 US606822BU78 4.63 Jul 17, 2030 2.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 708983.48 0.03 US760759BB57 3.26 Apr 01, 2029 4.88
BOEING CO Capital Goods Fixed Income 708108.55 0.03 US097023DP72 1.57 May 01, 2027 6.26
CROWN CASTLE INC Communications Fixed Income 707715.19 0.03 US22822VAC54 0.82 Jun 15, 2026 3.7
QUALCOMM INCORPORATED Technology Fixed Income 707742.97 0.03 US747525BN20 2.7 May 20, 2028 1.3
FIFTH THIRD BANCORP Banking Fixed Income 707788.1 0.03 US316773DJ68 2.03 Oct 27, 2028 6.36
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 707790.08 0.03 US857449AE22 3.85 Nov 23, 2029 4.78
KELLANOVA Consumer Non-Cyclical Fixed Income 707472.11 0.03 US487836BP25 0.65 Apr 01, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 707335.96 0.03 US808513BR53 0.76 May 13, 2026 1.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 706626.73 0.03 US440452AF79 4.55 Jun 11, 2030 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 706634.11 0.03 US437076BW12 3.0 Dec 06, 2028 3.9
BANK OF MONTREAL MTN Banking Fixed Income 706358.8 0.03 US06368LAQ95 1.93 Sep 14, 2027 4.7
AT&T INC Communications Fixed Income 705419.14 0.03 US00206RHW51 1.38 Feb 15, 2027 3.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 704935.15 0.03 US26442CAX20 2.95 Nov 15, 2028 3.95
WALMART INC Consumer Cyclical Fixed Income 704443.54 0.03 US931142EX77 1.94 Sep 09, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 704608.67 0.03 US91324PDP45 3.12 Dec 15, 2028 3.88
CSX CORP Transportation Fixed Income 704247.15 0.03 US126408HH96 1.7 Jun 01, 2027 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 704286.44 0.03 US63253QAG91 3.15 Jan 10, 2029 4.79
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 703787.8 0.03 US14913UAU43 3.83 Nov 15, 2029 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 703569.61 0.03 US693475BY07 0.95 Jul 23, 2027 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 703358.24 0.03 US89115A2Y74 3.29 Apr 05, 2029 4.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 703134.05 0.03 US25160PAF45 0.62 Mar 19, 2026 1.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 702663.25 0.03 US345397G230 3.57 Sep 06, 2029 5.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 701394.06 0.03 US053015AG87 2.67 May 15, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 701540.82 0.03 US89236TNJ06 4.22 May 15, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 701141.38 0.03 US89115KAB61 4.26 Jun 03, 2030 4.81
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701232.24 0.03 US606822DE19 3.27 Apr 17, 2030 5.26
US BANCORP MTN Banking Fixed Income 701001.59 0.03 US91159HHS22 2.52 Apr 26, 2028 3.9
COMCAST CORPORATION Communications Fixed Income 701061.81 0.03 US20030NDK46 1.55 Apr 01, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 700421.41 0.03 US459200KW06 0.5 Feb 06, 2026 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 700538.73 0.03 US14913R2H93 0.28 Nov 13, 2025 0.8
HASBRO INC Consumer Non-Cyclical Fixed Income 700005.08 0.03 US418056AZ06 3.84 Nov 19, 2029 3.9
VERALTO CORP Capital Goods Fixed Income 700162.7 0.03 US92338CAB90 1.0 Sep 18, 2026 5.5
WALT DISNEY CO Communications Fixed Income 699499.75 0.03 US254687FP66 1.56 Mar 23, 2027 3.7
STATE STREET CORP Banking Fixed Income 699237.63 0.03 US857477BG73 4.18 Jan 24, 2030 2.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 698837.19 0.03 US194162AQ62 0.56 Mar 02, 2026 4.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 698584.7 0.03 US595017BL79 3.92 Feb 15, 2030 5.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 697402.75 0.03 US039482AB02 4.17 Mar 27, 2030 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 697492.78 0.03 US05253JB595 3.92 Dec 16, 2029 4.62
HSBC HOLDINGS PLC Banking Fixed Income 696456.55 0.03 US404280CX53 1.26 Nov 22, 2027 2.25
FISERV INC Technology Fixed Income 696109.79 0.03 US337738BC18 4.43 Jun 01, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 695118.96 0.03 US713448FV55 0.27 Nov 10, 2025 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 694615.38 0.03 US60687YBS72 0.92 Jul 09, 2027 1.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 694380.35 0.03 US25243YBB48 3.92 Oct 24, 2029 2.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 694502.14 0.03 US742718ER62 1.22 Nov 03, 2026 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 693845.43 0.03 US98978VAK98 0.09 Nov 13, 2025 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 693079.96 0.03 US94106LBV09 3.13 Feb 15, 2029 4.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 692886.34 0.03 US832696AW80 2.9 Nov 15, 2028 5.9
HP INC Technology Fixed Income 692626.75 0.03 US40434LAM72 2.27 Jan 15, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 691750.54 0.03 US632525CA77 2.09 Oct 26, 2027 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 691437.15 0.03 US25389JAU07 3.56 Jul 01, 2029 3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 690678.36 0.03 US05946KAK79 0.12 Sep 14, 2026 5.86
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 690421.97 0.03 US438516CL85 3.16 Jan 15, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 690127.12 0.03 US37045XEX03 1.84 Jul 15, 2027 5.35
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 690146.82 0.03 US04352EAA38 3.96 Nov 15, 2029 2.53
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 689775.71 0.03 US09261HAK32 1.53 Mar 15, 2027 3.25
INTUIT INC Technology Fixed Income 689531.52 0.03 US46124HAE62 1.0 Sep 15, 2026 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 689678.71 0.03 US438516CX24 1.89 Jul 30, 2027 4.65
MARATHON PETROLEUM CORP Energy Fixed Income 688766.94 0.03 US56585ABC53 1.12 Dec 15, 2026 5.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 688575.81 0.03 US369550BM97 4.14 Apr 01, 2030 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 688639.86 0.03 US78016FZT47 0.44 Jan 12, 2026 4.88
WESTLAKE CORP Basic Industry Fixed Income 688457.66 0.03 US960413AT94 0.98 Aug 15, 2026 3.6
ECOLAB INC Basic Industry Fixed Income 687025.0 0.03 US278865BP48 2.25 Jan 15, 2028 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 686125.35 0.03 US53944YAP88 0.76 May 11, 2027 1.63
ING GROEP NV Banking Fixed Income 685621.72 0.03 US456837AV55 0.65 Apr 01, 2027 1.73
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 685341.82 0.03 US606822BC70 2.86 Sep 11, 2028 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 684214.91 0.03 US718172CJ63 3.63 Aug 15, 2029 3.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 683319.41 0.03 US413875AW58 2.56 Jun 15, 2028 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 682333.25 0.03 US25278XAY58 3.97 Jan 30, 2030 5.15
KLA CORP Technology Fixed Income 681812.68 0.03 US482480AG50 3.2 Mar 15, 2029 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 681857.4 0.03 US718172DN66 3.77 Nov 01, 2029 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 681578.23 0.03 US87165BAM54 2.13 Dec 01, 2027 3.95
FLEX LTD Technology Fixed Income 681658.82 0.03 US33938XAC92 0.49 Feb 01, 2026 3.75
ONEOK INC Energy Fixed Income 681137.87 0.03 US682680BB81 4.16 Mar 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 680167.2 0.03 US694308KQ98 3.33 May 15, 2029 5.55
BOSTON PROPERTIES LP Reits Fixed Income 680071.47 0.03 US10112RBB96 3.55 Jun 21, 2029 3.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 679116.43 0.03 US013817AJ05 1.4 Feb 01, 2027 5.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 678383.11 0.03 US12704PAA66 3.37 May 21, 2029 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 678049.89 0.03 US718172DT37 4.18 Apr 30, 2030 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 677362.19 0.03 US548661DX22 2.61 Apr 15, 2028 1.3
CISCO SYSTEMS INC Technology Fixed Income 677471.45 0.03 US17275RBC51 0.57 Feb 28, 2026 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 676707.07 0.03 US891906AC37 0.48 Apr 01, 2026 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 675911.41 0.03 US437076CV20 1.04 Sep 30, 2026 4.95
WALMART INC Consumer Cyclical Fixed Income 675491.3 0.03 US931142FB49 2.49 Apr 15, 2028 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 674112.79 0.03 US29379VCC54 0.44 Jan 10, 2026 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 673640.26 0.03 US89236TNG66 1.69 May 14, 2027 4.5
RELX CAPITAL INC Technology Fixed Income 673752.61 0.03 US74949LAF94 4.06 Mar 27, 2030 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 673413.29 0.03 US377372AP29 4.12 Apr 15, 2030 4.5
FISERV INC Technology Fixed Income 673535.98 0.03 US337738BM99 4.02 Mar 15, 2030 4.75
BROADCOM INC Technology Fixed Income 672672.71 0.03 US11135FCF62 4.08 Apr 15, 2030 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 672752.18 0.03 US14913R2K23 0.57 Mar 02, 2026 0.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 672888.43 0.03 US24422EYE30 4.29 Jun 05, 2030 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 672898.04 0.03 US04010LBG77 3.48 Jul 15, 2029 5.95
ONEOK INC Energy Fixed Income 671095.81 0.03 US682680BH51 1.12 Nov 01, 2026 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 671195.53 0.03 US14913R2Z91 0.03 Aug 12, 2025 3.65
KEYCORP MTN Banking Fixed Income 670948.63 0.03 US49326EEG44 2.56 Apr 30, 2028 4.1
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 670374.99 0.03 US11134LAR06 2.28 Jan 15, 2028 3.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 670288.3 0.03 US83444MAN11 1.4 Feb 25, 2027 5.45
MASTERCARD INC Technology Fixed Income 669698.88 0.03 US57636QAW42 2.34 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669795.26 0.03 US89236TDR32 1.41 Jan 11, 2027 3.2
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 669424.47 0.03 US12503MAA62 1.32 Jan 12, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 668897.16 0.03 US694308KL02 3.07 Jan 15, 2029 6.1
DIAMONDBACK ENERGY INC Energy Fixed Income 667993.68 0.03 US25278XAM11 1.26 Dec 01, 2026 3.25
NUTRIEN LTD Basic Industry Fixed Income 668001.64 0.03 US67077MBA53 2.39 Mar 27, 2028 4.9
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 667741.99 0.03 US609207BA22 1.54 Mar 17, 2027 2.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 667015.64 0.03 US50212YAH71 2.87 Nov 17, 2028 6.75
HOME DEPOT INC Consumer Cyclical Fixed Income 666200.33 0.03 US437076DB56 1.74 Jun 25, 2027 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 665985.58 0.03 US369550BL15 1.52 Apr 01, 2027 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 666050.8 0.03 US501044DE89 1.16 Oct 15, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665760.69 0.03 US694308JK48 2.73 Jul 01, 2028 3.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 665001.09 0.03 US09261HAD98 1.33 Dec 15, 2026 2.63
EVERSOURCE ENERGY Electric Fixed Income 664661.51 0.03 US30040WAW82 3.03 Feb 01, 2029 5.95
CAPITAL ONE NA Banking Fixed Income 664382.77 0.03 US25466AAP66 2.73 Sep 13, 2028 4.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 663907.68 0.03 US902494BJ16 0.53 Mar 01, 2026 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 663430.6 0.03 US86562MDA53 0.92 Jul 13, 2026 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 663320.22 0.03 US713448FL73 2.35 Feb 18, 2028 3.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 663104.3 0.03 US55279HAV24 0.42 Jan 27, 2026 4.65
DOW CHEMICAL CO Basic Industry Fixed Income 662493.14 0.03 US260543BJ10 3.63 Nov 01, 2029 7.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 661723.09 0.03 US883556BZ47 3.83 Oct 01, 2029 2.6
SYNOPSYS INC Technology Fixed Income 660949.27 0.03 US871607AB32 2.42 Apr 01, 2028 4.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 659111.03 0.03 US874054AK58 2.39 Mar 28, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 659138.6 0.03 US02665WEM91 2.7 Jul 07, 2028 5.13
EOG RESOURCES INC Energy Fixed Income 658840.4 0.03 US26875PAX96 2.71 Jul 15, 2028 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 658858.94 0.03 US808513AU91 2.31 Jan 25, 2028 3.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 658504.72 0.03 US78017FZS54 2.06 Oct 18, 2028 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657661.99 0.03 US842400JJ35 3.98 Mar 15, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 657102.77 0.03 US10373QBZ28 3.63 Oct 17, 2029 4.97
ELEVANCE HEALTH INC Insurance Fixed Income 657259.68 0.03 US036752AR45 0.61 Mar 15, 2026 1.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 657268.73 0.03 US962166CC62 0.76 May 15, 2026 4.75
NETFLIX INC Communications Fixed Income 656517.65 0.03 US64110LAX47 3.34 May 15, 2029 6.38
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 656071.87 0.03 US45115AAB08 3.29 May 08, 2029 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 655673.79 0.03 US24422EWV72 2.37 Mar 03, 2028 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 654295.34 0.03 US717081EY56 4.52 May 28, 2030 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 653320.0 0.03 US89236TLY90 1.53 Mar 19, 2027 5.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 653447.53 0.03 US857449AC65 1.26 Nov 25, 2026 4.59
US BANCORP Banking Fixed Income 652710.8 0.03 US91159HJA95 4.71 Jul 22, 2030 1.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 652744.42 0.03 US49327M3E23 0.02 Aug 08, 2025 4.15
ONEOK INC Energy Fixed Income 651972.61 0.03 US682680AU71 2.64 Jul 15, 2028 4.55
MICRON TECHNOLOGY INC Technology Fixed Income 650941.16 0.03 US595112BQ52 3.91 Feb 15, 2030 4.66
REPUBLIC SERVICES INC Capital Goods Fixed Income 650483.72 0.03 US760759AT74 2.5 May 15, 2028 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 649204.66 0.03 US459200KT76 1.85 Jul 27, 2027 4.15
EBAY INC Consumer Cyclical Fixed Income 649309.17 0.03 US278642AW32 4.2 Mar 11, 2030 2.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 648974.18 0.03 US00914AAB89 0.79 Jun 01, 2026 3.75
ORACLE CORPORATION Technology Fixed Income 648466.3 0.03 US68389XCN30 4.15 May 06, 2030 4.65
INTUIT INC Technology Fixed Income 648491.79 0.03 US46124HAF38 2.78 Sep 15, 2028 5.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 648088.99 0.03 US210385AB64 2.29 Mar 01, 2028 5.6
ADOBE INC Technology Fixed Income 647823.92 0.03 US00724PAF62 3.26 Apr 04, 2029 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 647842.53 0.03 US548661EK91 0.1 Sep 08, 2025 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 647253.34 0.03 US606822CE28 1.59 Apr 19, 2028 4.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 647094.43 0.03 US666807BK73 1.39 Feb 01, 2027 3.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 646923.62 0.03 US863667BE08 3.66 Sep 11, 2029 4.25
ENTERGY CORPORATION Electric Fixed Income 646379.87 0.03 US29364GAM50 0.12 Sep 15, 2025 0.9
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 646467.94 0.03 US09261XAB82 1.08 Sep 16, 2026 2.75
REVVITY INC Consumer Non-Cyclical Fixed Income 646512.84 0.03 US714046AG46 3.73 Sep 15, 2029 3.3
PHILLIPS 66 Energy Fixed Income 646194.17 0.03 US718546AR56 2.35 Mar 15, 2028 3.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 645817.06 0.03 US12572QAL95 4.05 Mar 15, 2030 4.4
WELLTOWER OP LLC Reits Fixed Income 645466.23 0.03 US95040QAC87 0.56 Apr 01, 2026 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 645479.77 0.03 US80282KBC99 1.38 Jan 06, 2028 2.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 645001.69 0.03 US86562MDM91 3.53 Jul 09, 2029 5.32
ROGERS COMMUNICATIONS INC Communications Fixed Income 645028.57 0.03 US775109BE00 0.37 Dec 15, 2025 3.63
ORIX CORPORATION Financial Other Fixed Income 645134.51 0.03 US686330AQ49 1.96 Sep 13, 2027 5.0
CONOCOPHILLIPS CO Energy Fixed Income 644260.51 0.03 US208251AE82 3.23 Apr 15, 2029 6.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 644267.02 0.03 US69120VAP67 1.85 Sep 16, 2027 7.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 643521.82 0.03 US718172BT54 0.55 Feb 25, 2026 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 643602.4 0.03 US53944YBA01 3.39 Jun 05, 2030 5.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 643054.38 0.03 US842400HS51 2.02 Nov 01, 2027 5.85
FISERV INC Technology Fixed Income 643044.07 0.03 US337738BJ60 1.46 Mar 15, 2027 5.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 642589.58 0.03 US361841AL38 3.03 Jan 15, 2029 5.3
CSX CORP Transportation Fixed Income 642764.12 0.03 US126408HJ52 2.31 Mar 01, 2028 3.8
EBAY INC Consumer Cyclical Fixed Income 641960.41 0.03 US278642AU75 1.69 Jun 05, 2027 3.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641971.33 0.03 US718172DM83 2.11 Nov 01, 2027 4.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 641732.43 0.03 US120568AX84 0.98 Aug 15, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 641491.29 0.03 US89236TJV89 1.41 Jan 13, 2027 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 641398.17 0.03 US437076CN04 1.62 Apr 15, 2027 2.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 640725.39 0.03 US713448GD49 1.43 Feb 07, 2027 4.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 640853.66 0.03 US120568BE94 3.68 Sep 17, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 640105.82 0.03 US91324PEN87 0.2 Oct 15, 2025 5.15
ENBRIDGE INC Energy Fixed Income 639377.95 0.03 US29250NCB91 3.24 Apr 05, 2029 5.3
INGERSOLL RAND INC Capital Goods Fixed Income 638977.73 0.03 US45687VAD82 3.44 Jun 15, 2029 5.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 638679.3 0.03 US02665WEV90 2.97 Nov 15, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 638381.9 0.03 US89236TLL79 3.14 Jan 05, 2029 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 637645.38 0.03 US78017FZQ98 1.13 Oct 18, 2027 4.51
DOMINION ENERGY INC Electric Fixed Income 637235.82 0.03 US25746UDW62 4.21 Jun 15, 2030 5.0
WELLTOWER OP LLC Reits Fixed Income 637287.14 0.03 US95040QAK04 1.46 Feb 15, 2027 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 637424.52 0.03 US03027XBY58 2.33 Mar 15, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 636478.42 0.03 US24422EXT18 3.48 Jun 11, 2029 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 635620.82 0.03 US744573AY26 3.24 Apr 01, 2029 5.2
SEMPRA Natural Gas Fixed Income 635650.88 0.03 US816851BQ16 0.89 Aug 01, 2026 5.4
TARGA RESOURCES CORP Energy Fixed Income 635189.18 0.03 US87612KAA07 1.75 Jul 01, 2027 5.2
HEALTHPEAK OP LLC Reits Fixed Income 635223.59 0.03 US40414LAQ23 0.92 Jul 15, 2026 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 635337.81 0.03 US776743AF34 2.77 Sep 15, 2028 4.2
EQT CORP Energy Fixed Income 634531.99 0.03 US26884LAF67 1.96 Oct 01, 2027 3.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 634541.81 0.03 US15189YAG17 2.3 Mar 01, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 634583.17 0.03 US00914AAR32 1.41 Jan 15, 2027 2.2
CROWN CASTLE INC Communications Fixed Income 634382.84 0.03 US22822VBD29 3.37 Jun 01, 2029 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 634417.91 0.03 US03027XBL38 0.69 Apr 15, 2026 1.6
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 633769.42 0.03 US63253QAJ31 1.76 Jun 11, 2027 5.09
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 633541.34 0.03 US00774MBD65 1.32 Jan 15, 2027 6.1
RELX CAPITAL INC Technology Fixed Income 632801.89 0.03 US74949LAC63 3.22 Mar 18, 2029 4.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 632837.74 0.03 US009158BC97 4.45 May 15, 2030 2.05
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 632904.02 0.03 US136385BB60 3.86 Dec 15, 2029 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 632647.05 0.03 US370334DA90 3.99 Jan 30, 2030 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 632488.86 0.03 US80282KAP12 1.72 Jul 13, 2027 4.4
WALT DISNEY CO Communications Fixed Income 632099.53 0.03 US254687DD54 0.2 Oct 15, 2025 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 632203.36 0.03 US907818FB91 3.2 Mar 01, 2029 3.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 631935.64 0.03 US571903BL69 3.29 Apr 15, 2029 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 631767.52 0.03 US009158BH84 3.13 Feb 08, 2029 4.6
ECOLAB INC Basic Industry Fixed Income 631618.9 0.03 US278865AV25 1.2 Nov 01, 2026 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 631187.44 0.03 US828807DL84 2.39 Feb 01, 2028 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 631038.5 0.03 US89788MAJ18 0.25 Oct 28, 2026 5.9
CAPITAL ONE NA Banking Fixed Income 630696.69 0.03 US25466AAJ07 0.93 Jul 27, 2026 3.45
BROWN & BROWN INC Insurance Fixed Income 630688.94 0.03 US115236AK73 4.26 Jun 23, 2030 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 630330.14 0.03 US00774MBJ36 3.12 Jan 19, 2029 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 630142.38 0.03 US03027XAP50 1.8 Jul 15, 2027 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 630223.59 0.03 US78016FZW75 2.29 Jan 12, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 629880.71 0.03 US14913UAL44 1.68 May 14, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 629883.54 0.03 US22822VAZ40 1.54 Mar 15, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 629662.86 0.03 US89236TKD62 3.55 Jun 29, 2029 4.45
FEDEX CORP Transportation Fixed Income 629155.54 0.03 US31428XBF24 0.64 Apr 01, 2026 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 629288.24 0.03 US863667AH48 0.25 Nov 01, 2025 3.38
MASTERCARD INC Technology Fixed Income 628970.59 0.03 US57636QAG91 1.23 Nov 21, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628649.77 0.03 US89236TLJ24 0.42 Jan 05, 2026 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628809.17 0.03 US24422EVR79 0.86 Jun 17, 2026 1.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 628431.99 0.03 US126650DH04 1.53 Apr 01, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 628444.36 0.03 US126650DF48 1.0 Aug 15, 2026 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627927.41 0.03 US718172CU19 0.29 Nov 17, 2025 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 627203.77 0.03 US437076CW03 3.29 Apr 15, 2029 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 627084.41 0.03 US620076BN89 3.34 May 23, 2029 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 626798.56 0.03 US341081GT84 3.39 Jun 15, 2029 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 625350.76 0.03 US693475AX33 0.95 Jul 23, 2026 2.6
TRUIST BANK Banking Fixed Income 624944.22 0.03 US07330MAA53 1.2 Oct 30, 2026 3.8
T-MOBILE USA INC Communications Fixed Income 624720.62 0.03 US87264AAT25 0.1 Apr 15, 2027 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 624739.61 0.03 US571903AS22 0.84 Jun 15, 2026 3.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 624476.44 0.03 US871829AZ02 0.17 Oct 01, 2025 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 624573.77 0.03 US58013MFQ24 4.39 Jul 01, 2030 3.6
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 624209.83 0.03 US582839AH96 0.23 Nov 15, 2025 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623860.71 0.03 US855244AR02 2.95 Nov 15, 2028 4.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 623371.62 0.03 US68902VAP22 2.69 Aug 16, 2028 5.25
ANALOG DEVICES INC Technology Fixed Income 623393.77 0.03 US032654BD63 2.64 Jun 15, 2028 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 623081.34 0.03 US904764BS55 2.77 Sep 08, 2028 4.88
ORACLE CORPORATION Technology Fixed Income 622797.75 0.03 US68389XCM56 2.53 May 06, 2028 4.5
3M CO MTN Capital Goods Fixed Income 622824.97 0.03 US88579YBG52 3.24 Mar 01, 2029 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 622934.85 0.03 US075887CQ08 2.29 Feb 13, 2028 4.69
LENNAR CORPORATION Consumer Cyclical Fixed Income 622297.8 0.03 US526057CY87 4.35 Jul 30, 2030 5.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 622309.39 0.03 US00914AAT97 2.14 Dec 15, 2027 5.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 622325.81 0.03 US532457CP17 1.87 Aug 14, 2027 4.15
BROADCOM INC 144A Technology Fixed Income 622382.3 0.03 US11135FBR10 3.33 Apr 15, 2029 4.0
BOEING CO Capital Goods Fixed Income 622409.07 0.03 US097023CH65 0.73 May 01, 2026 3.1
AES CORPORATION (THE) Electric Fixed Income 622412.59 0.03 US00130HCE36 0.45 Jan 15, 2026 1.38
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 622120.23 0.03 US44644MAK71 1.61 Apr 12, 2028 4.87
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 622243.4 0.03 US49271VAT70 3.19 Mar 15, 2029 5.05
WRKCO INC Basic Industry Fixed Income 621990.51 0.03 US96145DAH89 2.35 Mar 15, 2028 4.0
EXPEDIA INC Consumer Cyclical Fixed Income 621723.3 0.03 US30212PAM77 0.31 Feb 15, 2026 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 621781.03 0.03 US808513BW49 1.53 Apr 01, 2027 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 620936.08 0.03 US693475AT21 1.7 May 19, 2027 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 620874.72 0.03 US036752BB83 3.95 Feb 15, 2030 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 620271.98 0.03 US694308JW85 2.7 Jun 15, 2028 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 619979.78 0.03 US03027XAX84 1.4 Jan 15, 2027 2.75
WESTPAC BANKING CORP Banking Fixed Income 619928.67 0.03 US961214DK65 1.52 Mar 08, 2027 3.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 619938.7 0.03 US02344AAD00 4.0 Mar 17, 2030 5.1
ENBRIDGE INC Energy Fixed Income 619280.44 0.03 US29250NBX21 2.9 Nov 15, 2028 6.0
ALPHABET INC Technology Fixed Income 619385.97 0.03 US02079KAH05 0.04 Aug 15, 2025 0.45
WRKCO INC Basic Industry Fixed Income 619020.9 0.03 US92940PAD69 3.13 Mar 15, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 618397.11 0.03 US91324PFF45 0.93 Jul 15, 2026 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 618411.17 0.03 US084664CZ24 1.55 Mar 15, 2027 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 617906.11 0.03 US02665WDN83 0.11 Sep 10, 2025 1.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 618091.24 0.03 US69121KAG94 2.7 Jun 11, 2028 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 617598.2 0.03 US438516BZ80 4.51 Jun 01, 2030 1.95
ONEOK INC Energy Fixed Income 617191.88 0.03 US682680BJ18 2.88 Nov 01, 2028 5.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 617216.62 0.03 US89236TGU34 4.21 Feb 13, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 617374.44 0.03 US89236TKX27 0.98 Aug 14, 2026 5.0
VERALTO CORP Capital Goods Fixed Income 616858.3 0.03 US92338CAD56 2.78 Sep 18, 2028 5.35
EQUINIX INC Technology Fixed Income 616914.63 0.03 US29444UBQ85 0.77 May 15, 2026 1.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 616425.25 0.03 US38141GC779 1.62 Apr 23, 2028 4.94
WEC ENERGY GROUP INC Electric Fixed Income 616063.83 0.03 US92939UAH95 0.16 Sep 27, 2025 5.0
DTE ENERGY COMPANY Electric Fixed Income 616112.24 0.03 US233331BJ54 2.57 Jun 01, 2028 4.88
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 615863.06 0.03 US49338LAE39 1.43 Apr 06, 2027 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 615983.42 0.03 US478160DG60 1.49 Mar 01, 2027 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 615700.19 0.03 US14149YBR80 3.78 Nov 15, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 615008.85 0.03 US842400HU08 2.31 Mar 01, 2028 5.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 614474.4 0.03 US00914AAU60 2.23 Feb 01, 2028 5.3
KYNDRYL HOLDINGS INC Technology Fixed Income 614575.17 0.03 US50155QAJ94 1.17 Oct 15, 2026 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614231.27 0.03 US86562MCN83 3.27 Jan 14, 2029 2.47
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 613728.59 0.03 US02665WEY30 0.43 Jan 09, 2026 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 613811.91 0.03 US595112BN22 3.0 Feb 06, 2029 5.33
ROPER TECHNOLOGIES INC Technology Fixed Income 613468.3 0.03 US776743AD85 1.23 Dec 15, 2026 3.8
LKQ CORP Consumer Cyclical Fixed Income 613490.2 0.03 US501889AD16 2.58 Jun 15, 2028 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 613593.39 0.03 US031162DD92 3.27 Feb 22, 2029 3.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 613304.34 0.03 US23291KAH86 3.95 Nov 15, 2029 2.6
STATE STREET CORP Banking Fixed Income 613101.88 0.03 US857477CW15 3.99 Feb 28, 2030 4.73
EVERGY INC Electric Fixed Income 611597.06 0.03 US30034WAB28 3.77 Sep 15, 2029 2.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 610888.32 0.03 US49338LAH69 4.32 Jul 30, 2030 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 610710.4 0.03 US96949LAB18 0.12 Sep 15, 2025 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 610833.24 0.03 US517834AJ61 1.66 Jun 01, 2027 5.9
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 610371.56 0.03 US191098AM46 3.39 Jun 01, 2029 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 609982.45 0.03 US11271LAE20 4.1 Apr 15, 2030 4.35
ONEOK INC Energy Fixed Income 609720.2 0.03 US682680AW38 3.18 Mar 15, 2029 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 609887.34 0.03 US03027XCC20 2.68 Jul 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 609006.23 0.03 US86562MBC38 2.77 Jul 19, 2028 3.94
EXELON CORPORATION Electric Fixed Income 608864.56 0.03 US30161NAU54 0.67 Apr 15, 2026 3.4
BROADCOM INC 144A Technology Fixed Income 608971.91 0.03 US11135FBE07 2.42 Feb 15, 2028 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 608417.86 0.03 US606822AN45 1.48 Feb 22, 2027 3.68
IQVIA INC Consumer Non-Cyclical Fixed Income 608481.71 0.03 US46266TAC27 2.49 May 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 608187.46 0.03 US91324PCW05 1.41 Jan 15, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 608260.34 0.03 US14913R2G11 2.05 Sep 14, 2027 1.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608288.83 0.03 US89236TLB97 2.81 Sep 11, 2028 5.25
AVANGRID INC Electric Fixed Income 607998.77 0.03 US05351WAB90 3.45 Jun 01, 2029 3.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 607562.52 0.03 US874054AJ85 0.64 Mar 28, 2026 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 607207.7 0.03 US904764AU11 0.97 Jul 28, 2026 2.0
BOSTON PROPERTIES LP Reits Fixed Income 607311.26 0.03 US10112RBG83 2.08 Dec 01, 2027 6.75
DOMINION ENERGY INC Electric Fixed Income 606971.08 0.03 US25746UCE73 0.17 Oct 01, 2025 3.9
TELUS CORPORATION Communications Fixed Income 606974.9 0.03 US87971MBD48 1.46 Feb 16, 2027 2.8
HOWMET AEROSPACE INC Capital Goods Fixed Income 606991.0 0.03 US443201AB48 3.22 Jan 15, 2029 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 606824.65 0.03 US24422EXR51 1.76 Jun 11, 2027 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 606852.86 0.03 US032095AJ08 4.12 Feb 15, 2030 2.8
HCA INC Consumer Non-Cyclical Fixed Income 606132.39 0.03 US404119CZ09 3.94 Mar 01, 2030 5.25
PHILLIPS 66 CO Energy Fixed Income 606201.74 0.03 US718547AT95 2.13 Dec 01, 2027 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 605825.66 0.03 US502431AS85 3.41 Jun 01, 2029 5.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 605579.24 0.03 US50212YAL83 3.97 Mar 15, 2030 5.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605393.55 0.03 US071813BQ15 1.0 Aug 15, 2026 2.6
TARGET CORPORATION Consumer Cyclical Fixed Income 604939.8 0.03 US87612EBJ47 4.17 Feb 15, 2030 2.35
TRUIST BANK Banking Fixed Income 604953.38 0.03 US07330MAC10 3.67 Sep 17, 2029 4.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604978.87 0.03 US904764BH90 3.81 Sep 06, 2029 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604542.76 0.03 US86562MCD02 0.45 Jan 12, 2026 0.95
EQT CORP Energy Fixed Income 604154.46 0.03 US26884LAG41 3.63 Feb 01, 2030 7.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 603880.21 0.03 US80007RAK14 0.43 Jan 08, 2026 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 603906.14 0.03 US03027XAR17 2.27 Jan 15, 2028 3.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 604030.92 0.03 US89115A2K70 0.43 Jan 09, 2026 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 603768.1 0.03 US02665WFE66 3.24 Mar 13, 2029 4.9
PNC BANK NA Banking Fixed Income 603795.57 0.03 US69349LAS79 3.91 Oct 22, 2029 2.7
AON NORTH AMERICA INC Insurance Fixed Income 603194.37 0.03 US03740MAA80 1.42 Mar 01, 2027 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 603287.28 0.03 US65535HBZ10 4.33 Jul 01, 2030 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 602745.92 0.03 US06406RAH03 2.56 Apr 28, 2028 3.85
AON CORP Insurance Fixed Income 602747.66 0.03 US037389BC65 3.37 May 02, 2029 3.75
WESTPAC BANKING CORP Banking Fixed Income 602477.63 0.03 US961214DC40 1.01 Aug 19, 2026 2.7
DELTA AIR LINES INC Transportation Fixed Income 602644.73 0.03 US247361ZZ42 0.37 Jan 15, 2026 7.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 602695.28 0.03 US871829BF39 1.82 Jul 15, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602267.04 0.03 US606822AJ33 1.08 Sep 13, 2026 2.76
TD SYNNEX CORP Technology Fixed Income 602221.73 0.03 US87162WAF77 0.99 Aug 09, 2026 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 602235.52 0.03 US53944YAS28 1.52 Mar 18, 2028 3.75
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 601818.51 0.03 US69121JAB35 3.16 Apr 04, 2029 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 601773.56 0.03 US86562MDB37 2.7 Jul 13, 2028 5.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 601400.62 0.03 US681936BH22 0.28 Jan 15, 2026 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 601124.24 0.03 US036752AL74 3.77 Sep 15, 2029 2.88
REALTY INCOME CORPORATION Reits Fixed Income 601065.45 0.03 US756109BF09 0.62 Jun 01, 2026 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 600683.81 0.03 US63254AAS78 0.93 Jul 12, 2026 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 600234.27 0.03 US58933YBJ38 4.21 May 17, 2030 4.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 599789.57 0.03 US055451BC11 2.76 Sep 08, 2028 5.1
WESTPAC BANKING CORP Banking Fixed Income 598626.09 0.03 US961214FT56 3.32 Apr 16, 2029 5.05
REALTY INCOME CORPORATION Reits Fixed Income 598671.3 0.03 US756109AR55 1.04 Oct 15, 2026 4.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 598451.26 0.03 US05531GAB77 3.29 Mar 19, 2029 3.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 597984.98 0.03 US94106LBT52 3.93 Feb 15, 2030 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 597596.75 0.03 US89788MAG78 1.74 Jun 06, 2028 4.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 597338.03 0.03 US02665WFQ96 3.66 Sep 05, 2029 4.4
NISOURCE INC Natural Gas Fixed Income 596983.1 0.03 US65473PAH82 3.73 Sep 01, 2029 2.95
DUKE ENERGY CORP Electric Fixed Income 596664.91 0.03 US26441CAX39 1.88 Aug 15, 2027 3.15
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 596157.77 0.03 US829932AB85 3.1 Mar 11, 2029 6.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 595510.92 0.03 US74460DAG43 1.24 Nov 09, 2026 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 594997.28 0.03 US89236THW80 0.43 Jan 09, 2026 0.8
QORVO INC Technology Fixed Income 594583.08 0.03 US74736KAH41 3.12 Oct 15, 2029 4.38
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 594393.88 0.03 US767201AD89 2.68 Jul 15, 2028 7.13
TEXAS INSTRUMENTS INC Technology Fixed Income 594256.6 0.03 US882508BJ22 4.46 May 04, 2030 1.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 592921.91 0.03 US49327M3F97 2.06 Nov 15, 2027 5.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 592780.71 0.03 US12592BAM63 0.93 Jul 15, 2026 1.45
PPL CAPITAL FUNDING INC Electric Fixed Income 592551.93 0.03 US69352PAL76 0.76 May 15, 2026 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 592562.17 0.03 US21688ABA97 0.43 Jan 09, 2026 4.85
VMWARE LLC Technology Fixed Income 592169.48 0.03 US928563AK15 2.88 Aug 15, 2028 1.8
BANK OF MONTREAL MTN Banking Fixed Income 591868.89 0.03 US06368L3K06 1.73 Jun 04, 2027 5.37
NORTHERN TRUST CORPORATION Banking Fixed Income 591469.8 0.03 US665859AT17 2.69 Aug 03, 2028 3.65
HEALTHPEAK OP LLC Reits Fixed Income 591072.39 0.03 US42250PAA12 4.08 Jan 15, 2030 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 591181.34 0.03 US37045VBC37 2.44 Apr 15, 2028 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 590696.41 0.03 US713448GB82 3.94 Feb 07, 2030 4.6
TARGA RESOURCES PARTNERS LP Energy Fixed Income 590437.43 0.03 US87612BBG68 0.95 Jan 15, 2028 5.0
EQUIFAX INC Technology Fixed Income 590473.16 0.03 US294429AV70 2.16 Dec 15, 2027 5.1
MPLX LP Energy Fixed Income 590325.07 0.03 US55336VBN91 2.09 Dec 01, 2027 4.25
FORTIS INC Electric Fixed Income 589604.08 0.03 US349553AM97 1.12 Oct 04, 2026 3.06
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 588957.97 0.03 US89236TMD45 0.76 May 15, 2026 5.2
SIMON PROPERTY GROUP LP Reits Fixed Income 589126.68 0.03 US828807CY15 1.24 Nov 30, 2026 3.25
LINDE INC Basic Industry Fixed Income 588746.56 0.03 US74005PBQ63 0.49 Jan 30, 2026 3.2
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 588788.18 0.03 US445658CG02 4.01 Mar 15, 2030 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 588812.66 0.03 US742718EV74 1.92 Aug 11, 2027 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 588514.31 0.03 US13607PH984 2.43 Mar 30, 2029 4.86
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 588220.04 0.03 US666807BS00 4.13 May 01, 2030 4.4
APPLE INC Technology Fixed Income 587886.64 0.03 US037833EU05 4.2 May 10, 2030 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 587621.58 0.03 US632525CK59 4.32 Jun 13, 2030 4.53
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 587333.82 0.03 US02665WFT36 2.08 Oct 22, 2027 4.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 586865.38 0.03 US517834AF40 3.57 Aug 08, 2029 3.9
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 586974.32 0.03 US829932AE25 4.23 Jul 15, 2030 6.13
GLOBAL PAYMENTS INC Technology Fixed Income 586974.82 0.03 US37940XAG79 1.41 Jan 15, 2027 2.15
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 587039.83 0.03 US863667BL41 3.93 Feb 10, 2030 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 586679.16 0.03 US14040HCE36 1.67 May 11, 2027 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 586710.35 0.03 US02665WFK27 1.83 Jul 09, 2027 4.9
BANCO SANTANDER SA Banking Fixed Income 586524.77 0.03 US05971KAF66 4.36 May 28, 2030 3.49
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 586291.16 0.03 US913017CH04 1.2 Nov 01, 2026 2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 585773.14 0.03 US21688ABH41 3.77 Oct 17, 2029 4.49
VMWARE LLC Technology Fixed Income 585887.78 0.03 US928563AF20 4.14 May 15, 2030 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 585524.38 0.03 US94106LCC19 4.03 Mar 15, 2030 4.65
NATIONAL GRID PLC Electric Fixed Income 585622.63 0.03 US636274AD47 2.57 Jun 12, 2028 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 585130.06 0.03 US742718FY05 0.48 Jan 26, 2026 4.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 584753.43 0.03 US375558CB72 3.79 Nov 15, 2029 4.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 584893.02 0.03 US372460AF25 3.53 Aug 15, 2029 4.95
BROADCOM INC Technology Fixed Income 584614.79 0.03 US11135FBB67 0.29 Nov 15, 2025 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 584693.28 0.03 US828807DK02 4.54 Jul 15, 2030 2.65
ENTERGY CORPORATION Electric Fixed Income 584713.18 0.03 US29364GAJ22 1.04 Sep 01, 2026 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 584141.77 0.03 US478160DH44 2.33 Mar 01, 2028 4.55
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 584145.71 0.03 US142339AJ92 4.17 Mar 01, 2030 2.75
CHEVRON USA INC Energy Fixed Income 584248.67 0.03 US166756AE66 0.03 Aug 12, 2025 0.69
ADOBE INC Technology Fixed Income 583515.3 0.03 US00724PAH29 2.26 Jan 17, 2028 4.75
PHILLIPS 66 Energy Fixed Income 582921.94 0.03 US718546AZ72 0.54 Feb 15, 2026 1.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 583043.6 0.03 US620076BL24 2.24 Feb 23, 2028 4.6
3M CO Capital Goods Fixed Income 582757.49 0.02 US88579YAY77 2.06 Oct 15, 2027 2.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 582807.47 0.02 US824348BJ44 3.67 Aug 15, 2029 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 582647.37 0.02 US548661DH71 0.12 Sep 15, 2025 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 582184.62 0.02 US494368CB71 4.19 Mar 26, 2030 3.1
FISERV INC Technology Fixed Income 581669.64 0.02 US337738BG22 2.7 Aug 21, 2028 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 581719.48 0.02 US02665WDW82 2.52 Mar 24, 2028 2.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 581371.98 0.02 US046353AN82 1.73 Jun 12, 2027 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 581062.56 0.02 US03027XCN84 4.01 Mar 15, 2030 4.9
HASBRO INC Consumer Non-Cyclical Fixed Income 581166.15 0.02 US418056AY31 1.22 Nov 19, 2026 3.55
CSX CORP Transportation Fixed Income 581175.74 0.02 US126408HE65 1.2 Nov 01, 2026 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 580867.85 0.02 US713448FR44 2.54 May 15, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580516.11 0.02 US927804FU35 0.45 Jan 15, 2026 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579480.09 0.02 US02665WFD83 1.51 Mar 12, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 579360.98 0.02 US02665WDZ14 1.08 Sep 09, 2026 1.3
APPLIED MATERIALS INC Technology Fixed Income 579013.23 0.02 US038222AS42 3.46 Jun 15, 2029 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 579065.67 0.02 US970648AJ01 3.76 Sep 15, 2029 2.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 578636.62 0.02 US20268JAB98 3.72 Oct 01, 2029 3.35
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 578244.3 0.02 US373298BR83 3.65 Nov 15, 2029 7.75
REGIONS FINANCIAL CORPORATION Banking Fixed Income 578397.07 0.02 US7591EPAU41 3.39 Jun 06, 2030 5.72
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 577979.28 0.02 US855244BN88 2.54 May 15, 2028 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 577690.3 0.02 US05724BAD10 1.33 Dec 15, 2026 2.06
ALBEMARLE CORP Basic Industry Fixed Income 577328.7 0.02 US012653AD34 1.7 Jun 01, 2027 4.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 577063.01 0.02 US69120VBB62 2.5 Jun 13, 2028 7.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 577269.98 0.02 US26444HAH49 4.01 Dec 01, 2029 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 576938.99 0.02 US911312BY18 4.04 Apr 01, 2030 4.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 576569.49 0.02 US03939CAA18 1.21 Dec 15, 2026 4.01
ZOETIS INC Consumer Non-Cyclical Fixed Income 576130.21 0.02 US98978VAL71 1.97 Sep 12, 2027 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 575959.59 0.02 US842587DQ78 2.56 Jun 15, 2028 4.85
VIRGINIA ELEC & POWER CO Electric Fixed Income 575744.83 0.02 US927804FX73 1.46 Mar 15, 2027 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 575289.75 0.02 US11120VAH69 3.37 May 15, 2029 4.13
HEICO CORP Capital Goods Fixed Income 575013.52 0.02 US422806AA75 2.65 Aug 01, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 575033.7 0.02 US63253QAF19 0.35 Dec 10, 2025 4.75
ALLY FINANCIAL INC Banking Fixed Income 574912.93 0.02 US02005NBQ25 1.71 Jun 09, 2027 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 574646.38 0.02 US30225VAL18 0.87 Jul 01, 2026 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 574660.82 0.02 US13607LWV16 2.79 Oct 03, 2028 5.99
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 573213.4 0.02 US026874DW49 4.16 May 07, 2030 4.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 573251.1 0.02 US009158AY27 1.73 May 15, 2027 1.85
VENTAS REALTY LP Reits Fixed Income 572866.26 0.02 US92277GAN79 3.09 Jan 15, 2029 4.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 573036.92 0.02 US04020EAD94 3.87 Feb 15, 2030 5.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 572717.21 0.02 US291011BP85 1.18 Oct 15, 2026 0.88
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 572817.52 0.02 US00774MAR60 1.98 Oct 15, 2027 4.63
BP CAPITAL MARKETS PLC Energy Fixed Income 572454.81 0.02 US05565QDH83 3.01 Nov 28, 2028 3.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 572523.24 0.02 US808513AQ89 1.46 Mar 02, 2027 3.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 572552.88 0.02 US37045VBA70 4.04 Apr 15, 2030 5.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 572040.44 0.02 US76720AAR77 2.37 Mar 14, 2028 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572050.47 0.02 US532457CE69 0.03 Feb 27, 2026 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 571753.2 0.02 US03027XBA72 4.09 Jan 15, 2030 2.9
BOARDWALK PIPELINES LP Energy Fixed Income 571786.09 0.02 US096630AE83 0.56 Jun 01, 2026 5.95
EMERA US FINANCE LP Electric Fixed Income 571793.71 0.02 US29103DAJ54 0.84 Jun 15, 2026 3.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 571849.36 0.02 US191216DJ60 2.49 Mar 05, 2028 1.5
NUTRIEN LTD Basic Industry Fixed Income 571538.68 0.02 US67077MAT53 3.25 Apr 01, 2029 4.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 571339.23 0.02 US02343UAG04 0.7 Apr 28, 2026 3.63
CINTAS NO 2 CORP Industrial Other Fixed Income 571341.49 0.02 US17252MAN02 1.49 Apr 01, 2027 3.7
MPLX LP Energy Fixed Income 571119.6 0.02 US55336VAS97 3.07 Feb 15, 2029 4.8
BOEING CO Capital Goods Fixed Income 570904.48 0.02 US097023CN34 4.07 Feb 01, 2030 2.95
WESTPAC BANKING CORP Banking Fixed Income 570596.32 0.02 US961214FL21 0.29 Nov 17, 2025 5.51
CATERPILLAR INC Capital Goods Fixed Income 570733.54 0.02 US149123CH22 4.28 Apr 09, 2030 2.6
VISA INC Technology Fixed Income 570390.94 0.02 US92826CAH51 1.98 Sep 15, 2027 2.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 570236.22 0.02 US29736RAS94 2.55 May 15, 2028 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 569749.39 0.02 US94106LBX64 1.77 Jul 03, 2027 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 569443.83 0.02 US50540RAW25 3.97 Dec 01, 2029 2.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 569316.69 0.02 US25243YBG35 2.01 Oct 24, 2027 5.3
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 569346.11 0.02 US913903AZ35 1.05 Sep 01, 2026 1.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 568980.33 0.02 US06418BAE83 1.54 Mar 11, 2027 2.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 568741.38 0.02 US14149YBN76 3.12 Feb 15, 2029 5.13
KEYCORP MTN Banking Fixed Income 568562.59 0.02 US49326EEJ82 3.86 Oct 01, 2029 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 568645.09 0.02 US14913UAB61 0.03 Aug 11, 2025 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 567790.36 0.02 US03027XAJ90 0.43 Feb 15, 2026 4.4
GEORGIA POWER COMPANY Electric Fixed Income 567267.85 0.02 US373334KS95 2.49 May 16, 2028 4.65
T-MOBILE USA INC Communications Fixed Income 567144.92 0.02 US87264ADL61 3.72 Oct 01, 2029 4.2
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 567221.46 0.02 US06368MJG06 2.34 Jan 27, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 567255.1 0.02 US29379VCJ08 2.65 Jun 20, 2028 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 566510.99 0.02 US06417XAD30 1.45 Feb 02, 2027 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 566190.19 0.02 US60687YAG44 1.08 Sep 13, 2026 2.84
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 566284.86 0.02 US571903BN26 2.84 Oct 15, 2028 5.55
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 565879.87 0.02 US440452AH36 2.72 Jun 03, 2028 1.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 565696.37 0.02 US03076CAN65 2.99 Dec 15, 2028 5.7
LOEWS CORPORATION Insurance Fixed Income 565102.8 0.02 US540424AS76 0.59 Apr 01, 2026 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 564792.07 0.02 US539830CC15 3.16 Feb 15, 2029 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 564836.68 0.02 US929160AZ21 4.33 Jun 01, 2030 3.5
EOG RESOURCES INC Energy Fixed Income 564840.56 0.02 US26875PAU57 4.09 Apr 15, 2030 4.38
WALT DISNEY CO Communications Fixed Income 564346.08 0.02 US254687FW18 2.35 Jan 13, 2028 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564139.85 0.02 US842400JB09 0.56 Mar 01, 2026 5.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 564189.03 0.02 US20271RAR12 0.59 Mar 13, 2026 5.32
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 563545.41 0.02 US09261XAJ19 2.43 Apr 13, 2028 5.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 563703.48 0.02 US345397B512 2.39 Feb 16, 2028 2.9
EQUIFAX INC Technology Fixed Income 563277.69 0.02 US294429AW53 2.56 Jun 01, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 563282.77 0.02 US345397YT41 2.09 Nov 02, 2027 3.81
CONSUMERS ENERGY COMPANY Electric Fixed Income 562867.14 0.02 US210518DX16 3.93 Jan 15, 2030 4.7
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 562899.84 0.02 US04020EAL11 2.8 Sep 09, 2028 5.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 562946.79 0.02 US72650RBL50 1.16 Dec 15, 2026 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 562709.24 0.02 US681936BF65 1.43 Apr 01, 2027 4.5
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 562766.21 0.02 US05555LAC54 3.95 Apr 02, 2030 6.15
WELLTOWER OP LLC Reits Fixed Income 562806.7 0.02 US95040QAJ31 4.07 Jan 15, 2030 3.1
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 562826.2 0.02 US292480AK65 1.39 Mar 15, 2027 4.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 562423.33 0.02 US075887CJ64 4.37 May 20, 2030 2.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 562467.3 0.02 US89236TKU87 4.24 May 17, 2030 4.55
US BANCORP MTN Banking Fixed Income 562503.62 0.02 US91159HJS04 3.55 Jul 23, 2030 5.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 561557.32 0.02 US80282KAZ93 1.12 Oct 05, 2026 3.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 561319.83 0.02 US91324PCY60 1.62 Apr 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 560967.76 0.02 US80281LAQ86 0.82 Jun 14, 2027 1.67
FLEX LTD Technology Fixed Income 561078.02 0.02 US33938XAA37 3.39 Jun 15, 2029 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 560745.21 0.02 US11120VAC72 0.77 Jun 15, 2026 4.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 560779.43 0.02 US98956PAS11 0.45 Jan 15, 2026 3.05
INGERSOLL RAND INC Capital Goods Fixed Income 560807.78 0.02 US45687VAC00 1.71 Jun 15, 2027 5.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 560063.39 0.02 US50077LAV80 4.14 Apr 01, 2030 3.75
XYLEM INC/NY Capital Goods Fixed Income 560117.56 0.02 US98419MAJ99 1.18 Nov 01, 2026 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559704.69 0.02 US718172DC02 2.75 Sep 07, 2028 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 559737.09 0.02 US05946KAJ07 0.13 Sep 18, 2025 1.13
WORKDAY INC Technology Fixed Income 559141.12 0.02 US98138HAH49 3.31 Apr 01, 2029 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559163.9 0.02 US718172CP24 4.41 May 01, 2030 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 558211.8 0.02 US437076CR18 0.12 Sep 15, 2025 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 557478.89 0.02 US20271RAV24 2.42 Mar 14, 2028 4.42
ANALOG DEVICES INC Technology Fixed Income 557583.35 0.02 US032654AU97 3.02 Oct 01, 2028 1.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 557019.81 0.02 US842434CW01 1.62 Apr 15, 2027 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 556858.08 0.02 US477921AA87 3.26 Apr 19, 2029 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 556222.66 0.02 US863667BK67 2.28 Feb 10, 2028 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 556025.88 0.02 US05348EBG35 4.22 Mar 01, 2030 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 555604.94 0.02 US883556CV24 0.91 Aug 10, 2026 4.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 555786.89 0.02 US00914AAW27 0.87 Jun 25, 2026 5.3
OVINTIV INC Energy Fixed Income 554901.82 0.02 US69047QAB86 2.49 May 15, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 554466.32 0.02 US24422EYD56 2.65 Jun 05, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 554492.88 0.02 US05253JB678 1.32 Dec 16, 2026 4.42
VIATRIS INC Consumer Non-Cyclical Fixed Income 553442.85 0.02 US92556VAC00 1.82 Jun 22, 2027 2.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 553087.24 0.02 US701094AJ33 1.45 Mar 01, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 553244.47 0.02 US21036PAY43 2.3 Feb 15, 2028 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 553261.3 0.02 US742718EP07 0.49 Feb 02, 2026 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 552902.22 0.02 US025816CF44 0.77 May 20, 2026 3.13
BANK OF NOVA SCOTIA Banking Fixed Income 552781.42 0.02 US06418GAD97 2.63 Jun 12, 2028 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 552352.99 0.02 US581557BW49 4.27 May 30, 2030 4.65
ENBRIDGE INC Energy Fixed Income 552380.35 0.02 US29250NCJ28 4.27 Jun 20, 2030 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 552121.08 0.02 US341081GN15 2.51 May 15, 2028 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 552190.75 0.02 US882508BV59 2.29 Feb 15, 2028 4.6
3M CO MTN Capital Goods Fixed Income 551678.19 0.02 US88579YBC49 2.81 Sep 14, 2028 3.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 551680.36 0.02 US20271RAU41 1.27 Nov 27, 2026 4.58
EQUINIX INC Technology Fixed Income 551409.47 0.02 US29444UBD72 1.24 Nov 18, 2026 2.9
MYLAN INC Consumer Non-Cyclical Fixed Income 551624.43 0.02 US628530BK28 2.42 Apr 15, 2028 4.55
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 551371.61 0.02 US45687AAP75 2.73 Aug 21, 2028 3.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 550674.88 0.02 US854502AL57 4.26 Mar 15, 2030 2.3
CNA FINANCIAL CORP Insurance Fixed Income 550394.09 0.02 US126117AT75 0.38 Mar 01, 2026 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 550013.92 0.02 US882508CE26 1.38 Feb 08, 2027 4.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 550036.53 0.02 US25243YBC21 0.16 Sep 29, 2025 1.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 549785.95 0.02 US63743HFH03 0.53 Mar 13, 2026 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 549907.04 0.02 US742718GF07 3.22 Jan 29, 2029 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549653.83 0.02 US06406RAQ02 0.49 Jan 28, 2026 0.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 549713.19 0.02 US74834LBB53 4.47 Jun 30, 2030 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549741.67 0.02 US06406YAA01 3.66 Aug 23, 2029 3.3
ANALOG DEVICES INC Technology Fixed Income 549483.96 0.02 US032654BE47 4.3 Jun 15, 2030 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 549007.86 0.02 US67103HAM97 1.17 Nov 20, 2026 5.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 548698.6 0.02 US460690BR09 4.01 Mar 30, 2030 4.75
S&P GLOBAL INC Technology Fixed Income 548826.89 0.02 US78409VBF04 2.59 Aug 01, 2028 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 548241.44 0.02 US438516BU93 3.7 Aug 15, 2029 2.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 548312.3 0.02 US579780AN77 1.86 Aug 15, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 547508.48 0.02 US89236TMJ15 0.97 Aug 07, 2026 4.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 547349.9 0.02 US456873AD03 3.25 Mar 21, 2029 3.8
APPLIED MATERIALS INC Technology Fixed Income 546961.33 0.02 US038222AN54 4.53 Jun 01, 2030 1.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 546552.85 0.02 US902494BL61 3.17 Mar 15, 2029 5.4
CGI INC 144A Technology Fixed Income 546397.61 0.02 US12532HAK05 4.0 Mar 14, 2030 4.95
KELLANOVA Consumer Non-Cyclical Fixed Income 546061.91 0.02 US487836BW75 2.47 May 15, 2028 4.3
ONEOK INC Energy Fixed Income 546260.01 0.02 US682680AY93 3.69 Sep 01, 2029 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 545961.24 0.02 US911312BR66 3.27 Mar 15, 2029 3.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 545415.62 0.02 US69371RT635 2.38 Mar 03, 2028 4.55
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 544892.14 0.02 US38173MAE21 3.48 Jul 15, 2029 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 544925.44 0.02 US14913UAS96 2.14 Nov 15, 2027 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 544969.98 0.02 US020002BH30 0.37 Dec 15, 2025 0.75
DTE ELECTRIC COMPANY Electric Fixed Income 545012.24 0.02 US23338VAN64 2.55 Apr 01, 2028 1.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 544646.56 0.02 US49271VAJ98 4.28 May 01, 2030 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 544668.7 0.02 US03027XBV10 1.51 Mar 15, 2027 3.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 544186.74 0.02 US98978VAS25 4.45 May 15, 2030 2.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 544245.59 0.02 US277432AZ35 3.49 Aug 01, 2029 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 544320.16 0.02 US30225VAJ61 2.38 Apr 01, 2028 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 544361.36 0.02 US437076CA82 1.62 Apr 15, 2027 2.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 543148.12 0.02 US04316JAL35 3.87 Dec 15, 2029 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 543216.47 0.02 US053332AZ56 4.14 Apr 15, 2030 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 542833.52 0.02 US30212PBK03 1.73 Aug 01, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 542153.57 0.02 US345397B934 3.26 Feb 10, 2029 2.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 542269.26 0.02 US174610AT28 4.27 Apr 30, 2030 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 542286.68 0.02 US06418GAK31 3.5 Aug 01, 2029 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 542295.35 0.02 US742718GM57 4.24 May 01, 2030 4.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 542050.56 0.02 US03076CAH97 1.07 Sep 15, 2026 2.88
WESTPAC BANKING CORP Banking Fixed Income 541723.04 0.02 US961214FR90 0.68 Apr 16, 2026 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541530.02 0.02 US24422EXV63 1.86 Jul 15, 2027 4.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 541177.45 0.02 US744573AP19 0.04 Aug 15, 2025 0.8
MARVELL TECHNOLOGY INC Technology Fixed Income 540942.28 0.02 US573874AF10 2.56 Apr 15, 2028 2.45
EVERSOURCE ENERGY Electric Fixed Income 539768.24 0.02 US30040WAQ15 1.5 Mar 01, 2027 2.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 539768.66 0.02 US10373QAZ37 1.53 Apr 14, 2027 3.59
ENERGY TRANSFER LP Energy Fixed Income 539967.65 0.02 US86765BAT61 0.86 Jul 15, 2026 3.9
STATE STREET CORP Banking Fixed Income 539335.01 0.02 US857477AT04 0.05 Aug 18, 2025 3.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 539094.38 0.02 US58013MFU36 2.71 Aug 14, 2028 4.8
ONEOK INC Energy Fixed Income 539123.51 0.02 US682680BD48 0.37 Jan 15, 2026 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 539232.27 0.02 US58013MFM10 4.24 Mar 01, 2030 2.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 539012.96 0.02 US67103HAF47 1.89 Sep 01, 2027 3.6
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 539041.44 0.02 US720186AL95 3.48 Jun 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 538500.19 0.02 US24422EXF14 1.38 Jan 08, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 538539.9 0.02 US459200KM24 1.46 Feb 09, 2027 2.2
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 538067.64 0.02 US38173MAB81 1.03 Aug 24, 2026 2.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 537223.14 0.02 US962166BY91 4.14 Apr 15, 2030 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 537278.02 0.02 US907818FH61 4.14 Feb 05, 2030 2.4
EXELON CORPORATION Electric Fixed Income 536964.64 0.02 US30161NBM20 3.19 Mar 15, 2029 5.15
REALTY INCOME CORPORATION Reits Fixed Income 536978.14 0.02 US756109BR47 3.98 Mar 15, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536727.96 0.02 US86562MDS61 4.1 Apr 15, 2030 5.24
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 535087.3 0.02 US63743HEW88 0.85 Jun 15, 2026 1.0
HUMANA INC Insurance Fixed Income 535199.79 0.02 US444859BQ43 1.46 Feb 03, 2027 1.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 534968.32 0.02 US11120VAJ26 4.34 Jul 01, 2030 4.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 534456.77 0.02 US760759AR19 0.88 Jul 01, 2026 2.9
XCEL ENERGY INC Electric Fixed Income 534510.83 0.02 US98389BAV27 2.49 Jun 15, 2028 4.0
CDW LLC Technology Fixed Income 534534.01 0.02 US12513GBF54 3.01 Feb 15, 2029 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 534261.06 0.02 US854502AK74 0.56 Mar 01, 2026 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 534059.99 0.02 US571748AZ55 0.55 Mar 14, 2026 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 533251.99 0.02 US03027XCL29 4.01 Jan 31, 2030 5.0
NSTAR ELECTRIC CO Electric Fixed Income 533388.72 0.02 US67021CAM91 1.66 May 15, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 533434.55 0.02 US29379VBL62 1.35 Feb 15, 2027 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 533019.41 0.02 US06406RBA41 1.44 Jan 26, 2027 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532867.54 0.02 US606822CY81 2.45 Apr 19, 2029 5.24
SYNCHRONY BANK MTN Banking Fixed Income 532672.58 0.02 US87166FAD50 0.06 Aug 22, 2025 5.4
XILINX INC Technology Fixed Income 532324.04 0.02 US983919AK78 4.48 Jun 01, 2030 2.38
PROLOGIS LP Reits Fixed Income 532089.36 0.02 US74340XCG43 2.61 Jun 15, 2028 4.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 532145.33 0.02 US69121KAD63 0.43 Jan 15, 2026 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 532216.27 0.02 US133131AZ59 4.36 May 15, 2030 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 531918.98 0.02 US02665WFP14 1.13 Oct 05, 2026 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531673.07 0.02 US89236TGY55 4.22 Apr 01, 2030 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 531724.01 0.02 US302635AN71 3.4 Aug 15, 2029 6.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 531771.29 0.02 US74460WAD92 2.62 May 01, 2028 1.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 531339.27 0.02 US084659AM36 2.49 Apr 15, 2028 3.25
WELLTOWER OP LLC Reits Fixed Income 530915.11 0.02 US95040QAD60 2.4 Apr 15, 2028 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 531083.31 0.02 US907818EH70 0.57 Mar 01, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 530528.32 0.02 US24422EWX39 0.83 Jun 08, 2026 4.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 530190.91 0.02 US892331AP43 0.85 Jul 13, 2026 5.28
SIMON PROPERTY GROUP LP Reits Fixed Income 529642.29 0.02 US828807CW58 0.45 Jan 15, 2026 3.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 529699.81 0.02 US56501RAK23 1.72 May 19, 2027 2.48
GENERAL MOTORS CO Consumer Cyclical Fixed Income 527988.3 0.02 US37045VAS97 2.76 Oct 01, 2028 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 527678.22 0.02 US666807CN04 4.34 Jul 15, 2030 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 527297.56 0.02 US863667BC42 3.02 Dec 08, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 527324.93 0.02 US02665WCE93 2.37 Feb 15, 2028 3.5
LAM RESEARCH CORPORATION Technology Fixed Income 527092.35 0.02 US512807AV02 4.55 Jun 15, 2030 1.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 527105.44 0.02 US446150AS35 4.14 Feb 04, 2030 2.55
DXC TECHNOLOGY CO Technology Fixed Income 526249.67 0.02 US23355LAL09 1.09 Sep 15, 2026 1.8
DOMINION ENERGY INC Electric Fixed Income 526361.39 0.02 US25746UDJ51 0.69 Apr 15, 2026 1.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 526446.27 0.02 US26442UAH77 3.26 Mar 15, 2029 3.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 525820.52 0.02 US94106LBE83 2.12 Nov 15, 2027 3.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525570.62 0.02 US539830BV05 2.08 Nov 15, 2027 5.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 525698.24 0.02 US65535HBH12 2.29 Jan 18, 2028 5.84
BROADCOM INC Technology Fixed Income 525332.23 0.02 US11135FBD24 4.02 Apr 15, 2030 5.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 525091.07 0.02 US43475RAB24 2.43 Apr 07, 2028 4.7
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 525185.12 0.02 US879360AD71 2.53 Apr 01, 2028 2.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 524603.67 0.02 US02209SBJ15 4.27 May 06, 2030 3.4
CENTERPOINT ENERGY INC Electric Fixed Income 524741.45 0.02 US15189TBG13 3.39 Jun 01, 2029 5.4
DUKE ENERGY CORP Electric Fixed Income 524513.36 0.02 US26441CBJ36 0.12 Sep 15, 2025 0.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 524301.8 0.02 US02666TAK34 4.24 Jun 15, 2030 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 523898.5 0.02 US69371RT304 1.87 Aug 06, 2027 4.45
COMERICA INCORPORATED Banking Fixed Income 523216.99 0.02 US200340AT44 3.11 Feb 01, 2029 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 523243.57 0.02 US302635AP20 3.86 Jan 15, 2030 6.13
ENTERGY ARKANSAS INC Electric Fixed Income 523305.0 0.02 US29364DAU46 0.62 Apr 01, 2026 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 523133.7 0.02 US962166BX19 3.81 Nov 15, 2029 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 522917.9 0.02 US876030AK37 3.93 Mar 11, 2030 5.1
PNC BANK NA Banking Fixed Income 522354.94 0.02 US69353RFJ23 2.34 Jan 22, 2028 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 522434.53 0.02 US89114TZN52 1.41 Jan 12, 2027 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 522030.88 0.02 US548661EG89 1.57 Apr 01, 2027 3.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522032.62 0.02 US89236TNA96 3.96 Jan 09, 2030 4.95
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 522111.05 0.02 US566539AB80 2.48 May 08, 2028 5.83
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 521333.18 0.02 US04020EAB39 3.43 Aug 15, 2029 6.35
DIGITAL REALTY TRUST LP Reits Fixed Income 521436.35 0.02 US25389JAT34 2.64 Jul 15, 2028 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 521546.44 0.02 US744573AV86 2.05 Nov 15, 2027 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 521159.85 0.02 US89788MAB81 4.52 Jun 05, 2030 1.95
DEERE & CO Capital Goods Fixed Income 521197.97 0.02 US244199BJ37 4.24 Apr 15, 2030 3.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 521235.45 0.02 US31620MBS44 2.47 Mar 01, 2028 1.65
DELL INTERNATIONAL LLC Technology Fixed Income 520868.04 0.02 US24703DBP50 3.95 Feb 01, 2030 4.35
SEMPRA Natural Gas Fixed Income 520676.72 0.02 US816851BP33 3.32 Apr 01, 2029 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 520562.93 0.02 US78355HKW87 2.56 Jun 01, 2028 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 520232.01 0.02 US743315AY96 1.54 Mar 15, 2027 2.5
DTE ENERGY COMPANY Electric Fixed Income 520277.75 0.02 US233331AY31 1.11 Oct 01, 2026 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 519848.4 0.02 US89788MAA09 0.01 Aug 05, 2025 1.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 519609.54 0.02 US713448GA00 2.28 Feb 07, 2028 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 518877.17 0.02 US134429BN85 3.2 Mar 21, 2029 5.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 518556.99 0.02 US075887CU10 3.42 Jun 07, 2029 5.08
HSBC HOLDINGS PLC Banking Fixed Income 518221.69 0.02 US404280CM98 0.78 May 24, 2027 1.59
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 517391.52 0.02 US29736RAP55 4.03 Dec 01, 2029 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 517047.97 0.02 US375558BX02 2.1 Oct 01, 2027 1.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516213.63 0.02 US89115KAD28 2.63 Jun 02, 2028 4.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515742.55 0.02 US110122DP08 2.22 Nov 13, 2027 1.13
LEIDOS INC Technology Fixed Income 515571.84 0.02 US52532XAF24 4.18 May 15, 2030 4.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 515483.05 0.02 US80007RAN52 1.53 Mar 08, 2027 2.3
HUMANA INC Insurance Fixed Income 514881.54 0.02 US444859BT81 3.31 Mar 23, 2029 3.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 514421.02 0.02 US681936BP48 4.27 Jul 01, 2030 5.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 514423.66 0.02 US874054AG47 1.59 Apr 14, 2027 3.7
JABIL INC Technology Fixed Income 514118.08 0.02 US466313AL75 0.69 Apr 15, 2026 1.7
UBS AG (LONDON BRANCH) Banking Fixed Income 514184.96 0.02 US902674ZZ69 0.82 Jun 01, 2026 1.25
CENCORA INC Consumer Non-Cyclical Fixed Income 513705.75 0.02 US03073EAW57 3.87 Dec 15, 2029 4.85
WESTPAC BANKING CORP Banking Fixed Income 513759.99 0.02 US961214EL30 4.14 Jan 16, 2030 2.65
EDISON INTERNATIONAL Electric Fixed Income 513399.87 0.02 US281020AN70 1.65 Jun 15, 2027 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 513480.72 0.02 US651639AX42 3.81 Oct 01, 2029 2.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 513569.38 0.02 US91324PEG37 1.68 May 15, 2027 3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 513039.99 0.02 US63253QAL86 3.98 Jan 14, 2030 4.9
EDISON INTERNATIONAL Electric Fixed Income 513064.05 0.02 US281020AW79 3.6 Nov 15, 2029 6.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 512274.95 0.02 US254709AM01 1.33 Feb 09, 2027 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 512419.09 0.02 US06406RAF47 2.31 Jan 29, 2028 3.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 512441.07 0.02 US74460WAA53 0.54 Feb 15, 2026 0.88
SIMON PROPERTY GROUP LP Reits Fixed Income 512217.82 0.02 US828807DE42 2.15 Dec 01, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 511736.5 0.02 US03027XBJ81 2.42 Jan 31, 2028 1.5
DXC TECHNOLOGY CO Technology Fixed Income 511736.79 0.02 US23355LAM81 2.94 Sep 15, 2028 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 511412.48 0.02 US713448FQ60 0.45 Feb 13, 2026 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 511199.18 0.02 US110122DD77 2.09 Nov 15, 2027 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 510854.82 0.02 US04636NAG88 3.95 Mar 03, 2030 4.9
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 510985.59 0.02 US893574AP88 4.31 May 15, 2030 3.25
RELX CAPITAL INC Technology Fixed Income 510328.35 0.02 US74949LAD47 4.35 May 22, 2030 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 509900.24 0.02 US797440CE27 2.71 Aug 15, 2028 4.95
EIDP INC Basic Industry Fixed Income 510029.6 0.02 US263534CQ07 0.71 May 15, 2026 4.5
ADOBE INC Technology Fixed Income 509831.26 0.02 US00724PAJ84 3.95 Jan 17, 2030 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 509834.18 0.02 US595112CA91 2.43 Apr 15, 2028 5.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 509892.05 0.02 US370334CL64 4.27 Apr 15, 2030 2.88
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 509485.51 0.02 US449276AB03 1.37 Feb 05, 2027 4.6
ERP OPERATING LP Reits Fixed Income 508865.79 0.02 US26884ABF93 1.19 Nov 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 508898.25 0.02 US89236TKL88 2.11 Nov 10, 2027 5.45
HOST HOTELS & RESORTS LP Reits Fixed Income 508491.17 0.02 US44107TAY29 3.97 Dec 15, 2029 3.38
ACCENTURE CAPITAL INC Technology Fixed Income 508232.86 0.02 US00440KAA16 2.01 Oct 04, 2027 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 507893.75 0.02 US80007RAQ83 3.33 Mar 08, 2029 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 507721.49 0.02 US65535HBC25 3.51 Jul 06, 2029 5.61
UDR INC Reits Fixed Income 507474.53 0.02 US90265EAQ35 4.06 Jan 15, 2030 3.2
UBS AG (LONDON BRANCH) Banking Fixed Income 506714.04 0.02 US902674ZV55 0.11 Sep 11, 2025 5.8
CHUBB INA HOLDINGS LLC Insurance Fixed Income 506809.65 0.02 US171239AL07 3.55 Aug 15, 2029 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 506324.22 0.02 US13607HVE97 0.87 Jun 22, 2026 1.25
VALERO ENERGY CORPORATION Energy Fixed Income 505984.97 0.02 US91913YBF60 3.91 Feb 15, 2030 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 505725.17 0.02 US10373QCB41 3.81 Nov 25, 2029 4.87
EQUINOR ASA Owned No Guarantee Fixed Income 505909.89 0.02 US29446MAK80 4.43 May 22, 2030 2.38
AMERICAN TOWER CORPORATION Communications Fixed Income 505231.34 0.02 US03027XBR08 1.09 Sep 15, 2026 1.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 505335.73 0.02 US74834LBF67 3.89 Dec 15, 2029 4.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 505111.21 0.02 US361841AP42 3.99 Jan 15, 2030 4.0
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 504952.2 0.02 US564760CC82 1.81 Jul 06, 2028 4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504701.6 0.02 US65339KCN81 3.93 Feb 28, 2030 5.0
HP INC Technology Fixed Income 504482.41 0.02 US40434LAF22 0.86 Jun 17, 2026 1.45
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 504251.35 0.02 US025676AN78 3.6 Oct 01, 2029 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 503638.64 0.02 US14913UAR14 2.06 Oct 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 503728.52 0.02 US24422EUU18 3.3 Mar 07, 2029 3.45
NISOURCE INC Natural Gas Fixed Income 503778.01 0.02 US65473PAS48 3.48 Jul 01, 2029 5.2
ENERGY TRANSFER LP Energy Fixed Income 503275.46 0.02 US29273RBK41 1.5 Apr 15, 2027 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 503033.74 0.02 US573874AC88 0.69 Apr 15, 2026 1.65
REGENCY CENTERS LP Reits Fixed Income 503036.64 0.02 US75884RAV50 1.35 Feb 01, 2027 3.6
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 502494.75 0.02 US608190AM61 2.75 Sep 18, 2028 5.85
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 502579.94 0.02 US09261XAD49 1.49 Feb 15, 2027 2.13
NORTHERN TRUST CORPORATION Banking Fixed Income 502584.1 0.02 US665859AW46 1.64 May 10, 2027 4.0
DUKE ENERGY CORP Electric Fixed Income 502272.9 0.02 US26441CCC73 3.1 Jan 05, 2029 4.85
EQUIFAX INC Technology Fixed Income 501745.33 0.02 US294429AX37 3.63 Sep 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 501786.36 0.02 US00774MBN48 2.42 Apr 01, 2028 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501292.69 0.02 US86562MAY66 2.34 Jan 17, 2028 3.54
DEVON ENERGY CORPORATION Energy Fixed Income 501316.61 0.02 US25179MBF95 2.76 Jan 15, 2030 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 501332.37 0.02 US440452AK64 1.56 Mar 30, 2027 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 501364.71 0.02 US00774MAL90 0.6 Apr 03, 2026 4.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 501461.77 0.02 US65535HBR93 1.81 Jul 02, 2027 5.59
EATON CORPORATION Capital Goods Fixed Income 500875.03 0.02 US278062AK03 2.55 May 18, 2028 4.35
RALPH LAUREN CORP Consumer Cyclical Fixed Income 500594.23 0.02 US731572AB96 4.43 Jun 15, 2030 2.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 500681.28 0.02 US46590XAN66 3.22 Feb 02, 2029 3.0
NATWEST GROUP PLC Banking Fixed Income 499937.48 0.02 US639057AJ71 0.56 Mar 02, 2027 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 499491.19 0.02 US63743HFM97 1.36 Feb 05, 2027 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 499583.59 0.02 US032095AH42 3.39 Jun 01, 2029 4.35
REGENCY CENTERS LP Reits Fixed Income 499012.01 0.02 US75884RBA05 4.34 Jun 15, 2030 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 498801.05 0.02 US539830CL14 4.46 Aug 15, 2030 4.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 498675.61 0.02 US452327AQ25 1.05 Sep 09, 2026 4.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 498288.9 0.02 US502431AL33 1.23 Dec 15, 2026 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 497822.91 0.02 US036752AY95 3.44 Jun 15, 2029 5.15
GXO LOGISTICS INC Transportation Fixed Income 497900.61 0.02 US36262GAF81 3.27 May 06, 2029 6.25
GEORGIA POWER COMPANY Electric Fixed Income 497009.78 0.02 US373334KY63 3.97 Mar 15, 2030 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 497010.38 0.02 US75513ECQ26 0.48 Feb 27, 2026 5.0
ALLY FINANCIAL INC Banking Fixed Income 496690.59 0.02 US02005NBP42 3.07 Nov 02, 2028 2.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 496361.04 0.02 US23311VAH06 3.28 May 15, 2029 5.13
APPLIED MATERIALS INC Technology Fixed Income 495987.24 0.02 US038222AJ43 0.17 Oct 01, 2025 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 496073.63 0.02 US14149YBQ08 1.24 Nov 15, 2026 4.7
EQUINIX INC Technology Fixed Income 495742.07 0.02 US29444UBK16 0.12 Sep 15, 2025 1.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 495340.52 0.02 US883556CT77 2.11 Nov 21, 2027 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494773.0 0.02 US110122BB30 1.5 Feb 27, 2027 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 494705.52 0.02 US863667AQ47 2.34 Mar 07, 2028 3.65
PPG INDUSTRIES INC Basic Industry Fixed Income 494446.02 0.02 US693506BU04 0.61 Mar 15, 2026 1.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 494470.23 0.02 US04316JAK51 2.18 Dec 15, 2027 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 494118.17 0.02 US927804GH15 1.68 May 15, 2027 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 494165.43 0.02 US74834LAZ31 0.79 Jun 01, 2026 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 494262.75 0.02 US969457CR92 4.33 Jun 30, 2030 4.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 493623.95 0.02 US302635AK33 2.97 Oct 12, 2028 3.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 493697.76 0.02 US21036PAQ19 1.22 Dec 06, 2026 3.7
NUCOR CORPORATION Basic Industry Fixed Income 493765.35 0.02 US670346AY11 1.67 May 23, 2027 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 493766.05 0.02 US94106LBL27 0.29 Nov 15, 2025 0.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 493471.52 0.02 US21036PBK30 1.64 May 09, 2027 4.35
TRIMBLE INC Technology Fixed Income 492972.68 0.02 US896239AC42 2.52 Jun 15, 2028 4.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 492691.12 0.02 US595017BK96 2.4 Mar 15, 2028 4.9
D R HORTON INC Consumer Cyclical Fixed Income 492735.8 0.02 US23331ABQ13 1.17 Oct 15, 2026 1.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 492570.19 0.02 US02665WEB37 3.27 Jan 12, 2029 2.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 492616.43 0.02 US581557BR53 1.02 Aug 15, 2026 1.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 492190.23 0.02 US674599EH48 1.8 Aug 01, 2027 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 492360.91 0.02 US00774MAE57 2.27 Jan 23, 2028 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 492157.0 0.02 US958667AF48 3.05 Jan 15, 2029 6.35
VENTAS REALTY LP Reits Fixed Income 491715.43 0.02 US92277GAU13 4.08 Jan 15, 2030 3.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 491877.23 0.02 US845437BR25 2.78 Sep 15, 2028 4.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 491565.78 0.02 US98978VAU70 0.2 Nov 14, 2025 5.4
ECOLAB INC Basic Industry Fixed Income 491329.8 0.02 US278865BE90 3.98 Mar 24, 2030 4.8
ROSS STORES INC Consumer Cyclical Fixed Income 490807.57 0.02 US778296AF07 0.69 Apr 15, 2026 0.88
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 490691.68 0.02 US694308HP52 0.57 Mar 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 490378.16 0.02 US06406RAD98 1.64 May 16, 2027 3.25
SEMPRA Natural Gas Fixed Income 490514.91 0.02 US816851BA63 1.75 Jun 15, 2027 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 490515.57 0.02 US58013MFX74 3.37 May 17, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 489619.98 0.02 US345397F810 1.2 Nov 05, 2026 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 489365.38 0.02 US86562MAV28 2.09 Oct 18, 2027 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 488922.07 0.02 US842400JC81 3.4 Jun 01, 2029 5.15
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 488958.13 0.02 US34964CAE66 3.74 Sep 15, 2029 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 489045.77 0.02 US674599EC50 2.4 Sep 01, 2028 6.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 489118.06 0.02 US808513BA29 3.47 May 22, 2029 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 488734.76 0.02 US369550BN70 0.82 Jun 01, 2026 1.15
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 487873.87 0.02 US84756NAH26 1.13 Oct 15, 2026 3.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 487477.57 0.02 US12572QAJ40 2.6 Jun 15, 2028 3.75
EXELON CORPORATION Electric Fixed Income 486955.76 0.02 US30161NBB64 1.54 Mar 15, 2027 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 486666.03 0.02 US744573AW69 2.83 Oct 15, 2028 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 486572.32 0.02 US00774MAG06 0.17 Oct 01, 2025 4.45
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 486107.84 0.02 US854502AH46 2.93 Nov 15, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 486145.19 0.02 US756109AS39 1.38 Jan 15, 2027 3.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 486155.81 0.02 US446150BB90 1.85 Aug 04, 2028 4.44
FORTINET INC Technology Fixed Income 485951.73 0.02 US34959EAA73 0.61 Mar 15, 2026 1.0
AMERICAN TOWER CORPORATION Communications Fixed Income 485505.52 0.02 US03027XBB55 0.12 Sep 15, 2025 1.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 485221.29 0.02 US808513AZ88 3.09 Feb 01, 2029 4.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 485234.21 0.02 US759351AN90 3.39 May 15, 2029 3.9
WALMART INC Consumer Cyclical Fixed Income 485367.79 0.02 US931142FL21 1.65 Apr 28, 2027 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 485090.49 0.02 US86562MBG42 2.94 Oct 16, 2028 4.31
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 484912.59 0.02 US68233JCW27 3.76 Nov 01, 2029 4.65
KIMCO REALTY OP LLC Reits Fixed Income 484345.32 0.02 US49446RAP47 1.12 Oct 01, 2026 2.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 483980.24 0.02 US579780AR81 0.54 Feb 15, 2026 0.9
SIMON PROPERTY GROUP LP Reits Fixed Income 483623.19 0.02 US828807DC85 1.73 Jun 15, 2027 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 483696.4 0.02 US14913UAJ97 3.2 Feb 27, 2029 4.85
OMNICOM GROUP INC Communications Fixed Income 483344.06 0.02 US681919BC93 4.25 Jun 01, 2030 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 483344.4 0.02 US45866FAJ30 2.82 Sep 21, 2028 3.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483226.44 0.02 US75513EAD31 4.55 Jul 01, 2030 2.25
CROWN CASTLE INC Communications Fixed Income 482868.04 0.02 US22822VBF76 3.59 Sep 01, 2029 4.9
TRINITY ACQUISITION PLC Insurance Fixed Income 482152.07 0.02 US89641UAC53 0.51 Mar 15, 2026 4.4
EVERSOURCE ENERGY Electric Fixed Income 482182.22 0.02 US30040WAR97 1.77 Jul 01, 2027 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 482206.76 0.02 US28622HAA95 0.08 Feb 08, 2026 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 481916.32 0.02 US69371RS496 0.64 Mar 30, 2026 4.45
WESTPAC BANKING CORP Banking Fixed Income 481992.35 0.02 US961214FC22 1.94 Aug 26, 2027 4.04
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 481692.73 0.02 US67103HAE71 0.59 Mar 15, 2026 3.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 481219.08 0.02 US025537AM37 2.97 Dec 01, 2028 4.3
ONEOK INC Energy Fixed Income 481350.21 0.02 US682680CC55 3.74 Oct 15, 2029 4.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 481429.58 0.02 US29736RAQ39 4.3 Apr 15, 2030 2.6
MASTERCARD INC Technology Fixed Income 480654.1 0.02 US57636QBA13 2.29 Jan 15, 2028 4.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 480231.55 0.02 US69371RS801 3.22 Jan 31, 2029 4.6
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 479238.25 0.02 US743820AA01 3.84 Oct 01, 2029 2.53
CITIZENS BANK NA Banking Fixed Income 479312.62 0.02 US75524KPG30 1.85 Aug 09, 2028 4.58
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 478691.31 0.02 US00914AAG76 4.06 Feb 01, 2030 3.0
FOX CORP Communications Fixed Income 478722.37 0.02 US35137LAL99 4.18 Apr 08, 2030 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 478423.84 0.02 US21036PBB31 0.18 Nov 15, 2025 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 478360.74 0.02 US501044DL23 3.07 Jan 15, 2029 4.5
DUKE ENERGY CORP Electric Fixed Income 477986.65 0.02 US26441CBH79 4.45 Jun 01, 2030 2.45
CHEVRON USA INC Energy Fixed Income 477718.94 0.02 US166756AL00 1.97 Aug 12, 2027 1.02
ROPER TECHNOLOGIES INC Technology Fixed Income 477896.6 0.02 US776743AG17 3.76 Sep 15, 2029 2.95
ROPER TECHNOLOGIES INC Technology Fixed Income 477495.49 0.02 US776743AM84 0.12 Sep 15, 2025 1.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 477630.57 0.02 US446413AZ96 2.87 Aug 16, 2028 2.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477023.4 0.02 US24422EWT27 0.56 Mar 03, 2026 5.05
NETAPP INC Technology Fixed Income 477048.98 0.02 US64110DAJ37 1.81 Jun 22, 2027 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477182.66 0.02 US842400JA26 1.36 Feb 01, 2027 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 476780.87 0.02 US05253JB348 1.85 Jul 16, 2027 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 476783.23 0.02 US835495AR34 3.61 Sep 01, 2029 4.6
EDISON INTERNATIONAL Electric Fixed Income 476955.33 0.02 US281020AY36 2.95 Nov 15, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476649.35 0.02 US89236TKK06 0.27 Nov 10, 2025 5.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 476692.9 0.02 US10922NAG88 4.05 May 15, 2030 5.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 476518.79 0.02 US370334CW20 2.85 Oct 17, 2028 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475856.97 0.02 US609207AT22 4.29 Apr 13, 2030 2.75
SKYWORKS SOLUTIONS INC. Technology Fixed Income 475967.15 0.02 US83088MAK80 0.81 Jun 01, 2026 1.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 476063.07 0.02 US303901BF83 4.11 Apr 29, 2030 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 475818.63 0.02 US42225UAG94 4.09 Feb 15, 2030 3.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 475190.88 0.02 US10922NAC74 1.76 Jun 22, 2027 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 474642.08 0.02 US125523CP36 0.61 Mar 15, 2026 1.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474371.5 0.02 US13645RBJ23 4.06 Mar 30, 2030 4.8
NETAPP INC Technology Fixed Income 474388.35 0.02 US64110DAK00 4.48 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474030.17 0.02 US842400HQ95 1.69 Jun 01, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 473681.0 0.02 US24422EXD65 1.05 Sep 08, 2026 5.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 473722.45 0.02 US09261HAR84 3.17 Jan 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 473135.85 0.02 US655844BZ09 2.68 Aug 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 472821.72 0.02 US713448GL64 3.17 Jan 15, 2029 4.1
CSX CORP Transportation Fixed Income 472849.4 0.02 US126408HD82 0.25 Nov 01, 2025 3.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 472435.73 0.02 US25243YBF51 0.23 Oct 24, 2025 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472156.93 0.02 US539830BZ19 2.54 May 15, 2028 4.45
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 472206.56 0.02 US095924AA43 2.3 Mar 15, 2028 6.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 472088.13 0.02 US693475BB04 1.01 Aug 13, 2026 1.15
HEALTHPEAK OP LLC Reits Fixed Income 471864.98 0.02 US40414LAR06 3.6 Jul 15, 2029 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 471868.74 0.02 US89788MAC64 1.94 Aug 03, 2027 1.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 471190.11 0.02 US14913UAQ31 3.61 Aug 16, 2029 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 471233.96 0.02 US609207BC87 3.15 Feb 20, 2029 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 471311.12 0.02 US882508BG82 3.8 Sep 04, 2029 2.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 470561.8 0.02 US11271LAA08 0.7 Jun 02, 2026 4.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 470674.41 0.02 US02344AAC27 2.41 Mar 17, 2028 4.8
NORDSON CORPORATION Capital Goods Fixed Income 470227.4 0.02 US655663AC62 3.9 Dec 15, 2029 4.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 469880.75 0.02 US120568BB55 0.05 Aug 17, 2025 1.63
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 469948.45 0.02 US44644MAF86 1.66 May 17, 2028 4.55
REALTY INCOME CORPORATION Reits Fixed Income 469978.56 0.02 US756109BG81 1.81 Aug 15, 2027 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 469370.13 0.02 US828807DP98 1.42 Jan 15, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 469549.83 0.02 US89114QCK22 0.11 Sep 11, 2025 0.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 469137.19 0.02 US69120VAW19 3.0 Jan 15, 2029 7.75
VONTIER CORP Capital Goods Fixed Income 469146.97 0.02 US928881AB78 0.65 Apr 01, 2026 1.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 469013.84 0.02 US21688AAY82 1.12 Oct 05, 2026 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 469076.28 0.02 US63743HFG20 2.36 Mar 15, 2028 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 468478.27 0.02 US89115A2V36 1.3 Dec 11, 2026 5.26
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 468314.19 0.02 US449276AC85 3.12 Feb 05, 2029 4.6
F&G ANNUITIES & LIFE INC Insurance Fixed Income 468340.72 0.02 US30190AAF12 3.33 Jun 04, 2029 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 468380.38 0.02 US63254AAP30 0.45 Jan 14, 2026 3.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 467905.22 0.02 US713466AA86 1.4 Feb 16, 2027 4.65
CDW LLC Technology Fixed Income 467022.52 0.02 US12513GBD07 1.53 Apr 01, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 467160.01 0.02 US12592BAQ77 2.45 Apr 10, 2028 4.55
ERP OPERATING LP Reits Fixed Income 466098.02 0.02 US26884ABL61 3.61 Jul 01, 2029 3.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 465912.25 0.02 US05964HBA23 1.5 Mar 14, 2028 5.55
ERP OPERATING LP Reits Fixed Income 465645.51 0.02 US26884ABM45 4.16 Feb 15, 2030 2.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 465706.86 0.02 US65339KDG22 2.3 Feb 04, 2028 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 465570.76 0.02 US60687YDD85 3.37 May 26, 2030 5.38
UNION PACIFIC CORPORATION Transportation Fixed Income 465226.16 0.02 US907818FJ28 1.45 Feb 05, 2027 2.15
KROGER CO Consumer Non-Cyclical Fixed Income 465297.19 0.02 US501044DC24 0.49 Feb 01, 2026 3.5
MASTERCARD INC Technology Fixed Income 464980.63 0.02 US57636QAJ31 2.33 Feb 26, 2028 3.5
BOSTON PROPERTIES LP Reits Fixed Income 464750.69 0.02 US10112RBC79 4.19 Mar 15, 2030 2.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 464532.75 0.02 US759351AP49 4.41 Jun 15, 2030 3.15
PPG INDUSTRIES INC Basic Industry Fixed Income 464603.09 0.02 US693506BP19 2.36 Mar 15, 2028 3.75
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 464016.62 0.02 US559222AR55 0.17 Oct 01, 2025 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 464135.89 0.02 US11133TAD54 3.98 Dec 01, 2029 2.9
GEORGIA POWER COMPANY Electric Fixed Income 463804.93 0.02 US373334KL43 3.79 Sep 15, 2029 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463347.12 0.02 US24422EXM64 1.5 Mar 05, 2027 4.85
3M CO Capital Goods Fixed Income 463395.38 0.02 US88579YBQ35 4.02 Mar 15, 2030 4.8
ENERGY TRANSFER LP Energy Fixed Income 463232.1 0.02 US29273VBD10 4.02 Apr 01, 2030 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 462972.07 0.02 US494368BZ58 3.39 Apr 25, 2029 3.2
WESTPAC BANKING CORP Banking Fixed Income 462719.99 0.02 US961214FV03 1.16 Oct 20, 2026 4.6
CDW LLC Technology Fixed Income 462098.63 0.02 US12513GBK40 3.95 Mar 01, 2030 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 461867.53 0.02 US210518DW33 3.39 May 30, 2029 4.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 461875.13 0.02 US42225UAD63 0.95 Aug 01, 2026 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 461576.01 0.02 US855244AW96 4.25 Mar 12, 2030 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 461367.68 0.02 US776743AJ55 4.58 Jun 30, 2030 2.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 461093.69 0.02 US416515BE33 3.7 Aug 19, 2029 2.8
RTX CORP Capital Goods Fixed Income 460299.87 0.02 US75513ECU38 3.08 Jan 15, 2029 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 460017.33 0.02 US03040WAS44 2.77 Sep 01, 2028 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 459596.94 0.02 US053332AV43 1.66 Jun 01, 2027 3.75
ROPER TECHNOLOGIES INC Technology Fixed Income 459509.43 0.02 US776696AG14 3.73 Oct 15, 2029 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 459231.51 0.02 US14913R2Q92 1.09 Sep 14, 2026 1.15
PARAMOUNT GLOBAL Communications Fixed Income 458917.17 0.02 US124857AR43 1.4 Jan 15, 2027 2.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 458984.85 0.02 US02209SAU78 1.08 Sep 16, 2026 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 458377.95 0.02 US871829BS59 3.08 Jan 17, 2029 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 458578.12 0.02 US68233JCQ58 2.55 May 15, 2028 4.3
DUKE ENERGY CORP Electric Fixed Income 458139.84 0.02 US26441CBE49 3.53 Jun 15, 2029 3.4
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 457908.34 0.02 US49271VAW00 1.46 Mar 15, 2027 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 457954.08 0.02 US06418GAH02 1.73 Jun 04, 2027 5.4
FIFTH THIRD BANK NA MTN Banking Fixed Income 458043.23 0.02 US31677QBU22 1.44 Jan 28, 2028 4.97
DUKE ENERGY PROGRESS INC Electric Fixed Income 457550.41 0.02 US26442UAA25 0.04 Aug 15, 2025 3.25
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 457284.9 0.02 US829932AD42 3.89 Jan 15, 2030 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 457109.9 0.02 US91913YAV20 2.52 Jun 01, 2028 4.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 456889.52 0.02 US636180BT74 3.94 Mar 15, 2030 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 456515.43 0.02 US863667BJ94 1.44 Feb 10, 2027 4.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 456691.9 0.02 US539830BU22 0.12 Oct 15, 2025 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456063.01 0.02 US927804FZ22 2.4 Apr 01, 2028 3.8
AUTOZONE INC Consumer Cyclical Fixed Income 456090.32 0.02 US053332BJ06 3.53 Jul 15, 2029 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 455848.02 0.02 US12592BAT17 2.0 Oct 08, 2027 4.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 455339.83 0.02 US559222AV67 4.49 Jun 15, 2030 2.45
3M CO Capital Goods Fixed Income 455365.44 0.02 US88579YBN04 4.25 Apr 15, 2030 3.05
AMEREN CORPORATION Electric Fixed Income 455389.77 0.02 US023608AP74 1.2 Dec 01, 2026 5.7
FLEX LTD Technology Fixed Income 455150.57 0.02 US33938XAB10 4.12 May 12, 2030 4.88
ENSTAR GROUP LTD Insurance Fixed Income 455233.06 0.02 US29359UAB52 3.35 Jun 01, 2029 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 455248.99 0.02 US858119BK53 4.2 Apr 15, 2030 3.45
DELTA AIR LINES INC Transportation Fixed Income 455002.25 0.02 US247361ZT81 3.8 Oct 28, 2029 3.75
TD SYNNEX CORP Technology Fixed Income 454503.4 0.02 US87162WAH34 2.84 Aug 09, 2028 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 454027.51 0.02 US744573BA31 4.01 Mar 15, 2030 4.9
WALMART INC Consumer Cyclical Fixed Income 453798.14 0.02 US931142FC22 4.15 Apr 15, 2030 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 453645.06 0.02 US26444HAC51 1.36 Jan 15, 2027 3.2
CROWN CASTLE INC Communications Fixed Income 452830.48 0.02 US22822VAL53 3.12 Feb 15, 2029 4.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 452712.24 0.02 US277432AW04 2.95 Dec 01, 2028 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 452214.26 0.02 US42824CBP32 2.64 Jul 01, 2028 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 452248.41 0.02 US032095AN10 1.52 Apr 05, 2027 5.05
EDISON INTERNATIONAL Electric Fixed Income 451811.14 0.02 US281020BC07 3.89 Mar 15, 2030 6.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 451037.02 0.02 US855244AV14 1.55 Mar 12, 2027 2.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 451104.04 0.02 US94106BAA98 4.11 Feb 01, 2030 2.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 450454.2 0.02 US075887CR80 3.11 Feb 08, 2029 4.87
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 450161.4 0.02 US05724BAA70 4.12 May 01, 2030 4.49
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 449794.64 0.02 US845437BS08 0.61 Mar 15, 2026 1.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 449512.75 0.02 US03040WAU99 3.48 Jun 01, 2029 3.45
ORIX CORPORATION Financial Other Fixed Income 449624.72 0.02 US686330AS05 3.65 Sep 10, 2029 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 449264.14 0.02 US14913R2U05 1.4 Jan 08, 2027 1.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 449376.84 0.02 US571903BP73 3.37 May 15, 2029 4.88
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 449190.43 0.02 US025676AM95 1.62 Jun 15, 2027 5.0
FIFTH THIRD BANCORP Banking Fixed Income 448815.24 0.02 US316773DA59 1.68 May 05, 2027 2.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 449007.46 0.02 US09261XAG79 2.96 Sep 30, 2028 2.85
AIR LEASE CORPORATION Finance Companies Fixed Income 448583.83 0.02 US00912XAY04 2.21 Dec 01, 2027 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 448377.03 0.02 US437076CE05 2.54 Mar 15, 2028 0.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448311.54 0.02 US06406RAV96 1.18 Oct 15, 2026 1.05
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448008.48 0.02 US136375CJ97 0.57 Mar 01, 2026 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 447635.39 0.02 US02209SBQ57 2.85 Nov 01, 2028 6.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 447610.95 0.02 US053611AJ82 2.94 Dec 06, 2028 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 447004.56 0.02 US11133TAC71 0.87 Jun 27, 2026 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 446698.75 0.02 US718172DR70 2.55 Apr 28, 2028 4.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 446283.09 0.02 US09261HBC07 2.88 Nov 27, 2028 7.3
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 446078.31 0.02 US754730AG43 4.02 Apr 01, 2030 4.65
BEST BUY CO INC Consumer Cyclical Fixed Income 446137.73 0.02 US08652BAA70 2.8 Oct 01, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445817.99 0.02 US02665WEH07 4.15 Apr 17, 2030 4.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 445927.14 0.02 US31620RAJ41 4.39 Jun 15, 2030 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 445550.73 0.02 US911312AY27 1.24 Nov 15, 2026 2.4
FIRSTENERGY CORPORATION Electric Fixed Income 445626.21 0.02 US337932AL12 4.18 Mar 01, 2030 2.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 444680.28 0.02 US020002BD26 1.28 Dec 15, 2026 3.28
NEWMONT CORPORATION Basic Industry Fixed Income 444682.19 0.02 US65163LAB53 4.3 May 13, 2030 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 444713.09 0.02 US87165BAP85 3.14 Mar 19, 2029 5.15
CAMDEN PROPERTY TRUST Reits Fixed Income 443681.46 0.02 US133131AX02 3.59 Jul 01, 2029 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 443741.2 0.02 US049560AR65 3.79 Sep 15, 2029 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443313.06 0.02 US63743HFW79 2.27 Feb 07, 2028 4.75
ALLEGHANY CORPORATION Insurance Fixed Income 443036.72 0.02 US017175AE07 4.26 May 15, 2030 3.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 443062.92 0.02 US341081FM41 0.33 Dec 01, 2025 3.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 443066.46 0.02 US134429BM03 1.53 Mar 19, 2027 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 442763.47 0.02 US05253JB421 2.03 Sep 30, 2027 3.92
ALABAMA POWER COMPANY Electric Fixed Income 442804.32 0.02 US010392FY91 1.93 Sep 01, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 442887.35 0.02 US842400HY20 2.8 Oct 01, 2028 5.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 442614.86 0.02 US941053AH36 2.96 Dec 01, 2028 4.25
HCA INC Consumer Non-Cyclical Fixed Income 441829.69 0.02 US404119CJ66 3.3 Mar 15, 2029 3.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 441881.1 0.02 US892331AQ26 2.67 Jul 13, 2028 5.12
VALERO ENERGY CORPORATION Energy Fixed Income 441937.26 0.02 US91913YBB56 2.03 Sep 15, 2027 2.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 441572.63 0.02 US63743HFN70 3.11 Feb 07, 2029 4.85
VENTAS REALTY LP Reits Fixed Income 441720.47 0.02 US92277GAM96 2.31 Mar 01, 2028 4.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 441361.77 0.02 US494368BY83 2.91 Nov 01, 2028 3.95
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 441234.26 0.02 US237194AL90 1.58 May 01, 2027 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 440890.13 0.02 US37045XCS36 3.0 Jan 17, 2029 5.65
F&G ANNUITIES & LIFE INC Insurance Fixed Income 440988.72 0.02 US30190AAC80 2.18 Jan 13, 2028 7.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 441060.51 0.02 US341081GR29 0.71 May 15, 2026 4.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 441089.43 0.02 US111021AL54 2.94 Dec 04, 2028 5.13
PUGET ENERGY INC Electric Fixed Income 440756.49 0.02 US745310AK84 4.31 Jun 15, 2030 4.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 440467.36 0.02 US205887CJ91 1.11 Oct 01, 2026 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 440512.41 0.02 US69371RT221 1.68 May 13, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 440165.9 0.02 US254709AP32 0.38 Jan 30, 2026 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 439921.59 0.02 US21688ABM36 1.72 May 27, 2027 4.37
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 439581.4 0.02 US10373QBK58 1.54 Apr 06, 2027 3.54
ENBRIDGE INC Energy Fixed Income 439322.4 0.02 US29250NAR61 1.79 Jul 15, 2027 3.7
NOV INC Energy Fixed Income 439082.29 0.02 US637071AM31 3.9 Dec 01, 2029 3.6
DUKE ENERGY CORP Electric Fixed Income 439161.54 0.02 US26441CBV63 0.35 Dec 08, 2025 5.0
IDEX CORPORATION Capital Goods Fixed Income 438855.0 0.02 US45167RAJ32 3.59 Sep 01, 2029 4.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 438718.58 0.02 US12592BAR50 3.08 Jan 12, 2029 5.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 438378.4 0.02 US65535HBG39 0.43 Jan 09, 2026 5.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 438241.51 0.02 US002824BQ25 4.65 Jun 30, 2030 1.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 437929.91 0.02 US517834AK35 3.46 Aug 15, 2029 6.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 438026.19 0.02 US80282KBG04 2.55 Jun 12, 2029 6.57
3M CO MTN Capital Goods Fixed Income 437689.86 0.02 US88579YAV39 1.1 Sep 19, 2026 2.25
CNO FINANCIAL GROUP INC Insurance Fixed Income 437168.04 0.02 US12621EAL74 3.32 May 30, 2029 5.25
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 437327.0 0.02 US566539AA08 3.65 Nov 04, 2029 6.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 436514.92 0.02 US50540RAZ55 4.11 Apr 01, 2030 4.35
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 436544.28 0.02 US785592AV86 0.41 Jun 30, 2026 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 435924.09 0.02 US24422EVF32 1.55 Mar 09, 2027 1.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 435664.37 0.02 US929160BB44 3.83 Dec 01, 2029 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 435701.59 0.02 US459200JR30 1.44 Jan 27, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 435304.51 0.02 US91324PDW95 0.45 Jan 15, 2026 1.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 435361.84 0.02 US256677AE53 1.53 Apr 15, 2027 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 435430.96 0.02 US58013MFZ23 4.17 May 15, 2030 4.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 435221.33 0.02 US12592BAL80 0.45 Jan 15, 2026 1.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 434871.35 0.02 US369550AX61 1.01 Aug 15, 2026 2.13
CENTERPOINT ENERGY INC Electric Fixed Income 434641.21 0.02 US15189TBA43 0.81 Jun 01, 2026 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 434443.64 0.02 US25243YAZ25 2.51 May 18, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 434498.57 0.02 US24422EWA36 1.41 Jan 11, 2027 1.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 434116.84 0.02 US80281LAM72 0.06 Aug 21, 2026 1.53
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 433865.76 0.02 US26138EAS81 0.29 Nov 15, 2025 3.4
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 433048.44 0.02 US52107QAK13 3.18 Mar 11, 2029 4.38
ENERGY TRANSFER LP Energy Fixed Income 433153.16 0.02 US29273VAS97 2.94 Dec 01, 2028 6.1
AMEREN CORPORATION Electric Fixed Income 432763.59 0.02 US023608AQ57 3.12 Jan 15, 2029 5.0
LOEWS CORPORATION Insurance Fixed Income 432826.76 0.02 US540424AT59 4.31 May 15, 2030 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 432511.24 0.02 US855244AP46 2.34 Mar 01, 2028 3.5
REALTY INCOME CORPORATION Reits Fixed Income 432087.42 0.02 US756109BK93 3.99 Dec 15, 2029 3.1
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 432172.31 0.02 US03990BAA98 2.87 Nov 10, 2028 6.38
INGREDION INC Consumer Non-Cyclical Fixed Income 431615.05 0.02 US457187AC60 4.4 Jun 01, 2030 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 431318.3 0.02 US24422EWD74 1.54 Mar 08, 2027 2.35
JABIL INC Technology Fixed Income 431410.84 0.02 US466313AM58 1.67 May 15, 2027 4.25
PVH CORP Consumer Cyclical Fixed Income 431105.81 0.02 US693656AE03 4.2 Jun 13, 2030 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 430802.47 0.02 US37940XAN21 3.47 Aug 15, 2029 5.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 430407.34 0.02 US084664CU37 4.3 Mar 12, 2030 1.85
VMWARE LLC Technology Fixed Income 430536.24 0.02 US928563AE54 1.6 May 15, 2027 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 430322.05 0.02 US742718FG98 1.58 Mar 25, 2027 2.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 430005.73 0.02 US12505BAH33 3.22 Apr 01, 2029 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 430092.31 0.02 US202795JN13 2.73 Aug 15, 2028 3.7
CROWN CASTLE INC Communications Fixed Income 430115.12 0.02 US22822VAN10 3.91 Nov 15, 2029 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429825.47 0.02 US842434CQ33 0.85 Jun 15, 2026 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 429549.15 0.02 US68233JBH68 2.98 Nov 15, 2028 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 428968.68 0.02 US743315AR46 1.41 Jan 15, 2027 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 428163.43 0.02 US03027XCG34 3.11 Feb 15, 2029 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 428226.7 0.02 US26444HAE18 2.68 Jul 15, 2028 3.8
VERISK ANALYTICS INC Technology Fixed Income 428242.14 0.02 US92345YAF34 3.2 Mar 15, 2029 4.13
ORACLE CORPORATION Technology Fixed Income 427385.61 0.02 US68389XBD66 4.31 May 15, 2030 3.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 427393.69 0.02 US50212YAP97 4.24 Jun 15, 2030 5.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 427108.81 0.02 US29670GAJ13 1.85 Aug 15, 2027 4.8
WELLTOWER OP LLC Reits Fixed Income 427227.04 0.02 US95040QAH74 3.11 Mar 15, 2029 4.13
CAMDEN PROPERTY TRUST Reits Fixed Income 427287.42 0.02 US133131BA99 1.12 Nov 03, 2026 5.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 426415.49 0.02 US14913UAN00 1.15 Oct 16, 2026 4.45
ONE GAS INC Natural Gas Fixed Income 426470.7 0.02 US68235PAN87 3.24 Apr 01, 2029 5.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 426565.36 0.02 US80007RAL96 4.28 Jun 18, 2030 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425987.69 0.02 US655844BS65 0.85 Jun 15, 2026 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 425400.02 0.02 US202795JH45 0.85 Jun 15, 2026 2.55
ING GROEP NV FXD-FRN Banking Fixed Income 425473.21 0.02 US456837BQ51 2.43 Mar 25, 2029 4.86
CROWN CASTLE INC Communications Fixed Income 425111.8 0.02 US22822VBB62 2.76 Sep 01, 2028 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425148.02 0.02 US666807CK64 3.11 Feb 01, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424945.38 0.02 US24422EVD83 4.14 Jan 09, 2030 2.45
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 424324.44 0.02 US723787AV90 0.64 Mar 29, 2026 5.1
CDW LLC Technology Fixed Income 424539.71 0.02 US12513GBH11 3.08 Dec 01, 2028 3.28
HYATT HOTELS CORP Consumer Cyclical Fixed Income 424081.81 0.02 US448579AR35 3.48 Jun 30, 2029 5.25
GATX CORPORATION Finance Companies Fixed Income 423378.19 0.02 US361448BE25 3.2 Apr 01, 2029 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 423444.87 0.02 US713448ER52 1.54 Mar 19, 2027 2.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 423499.69 0.02 US941053AJ91 3.38 May 01, 2029 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 423586.24 0.02 US63743HFF47 0.24 Oct 30, 2025 5.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 422758.03 0.02 US970648AG61 2.74 Sep 15, 2028 4.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 422234.86 0.02 US452327AP42 2.14 Dec 13, 2027 5.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 422123.03 0.02 US12505BAJ98 4.26 Jun 15, 2030 4.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 422136.45 0.02 US98956PBB76 3.93 Feb 19, 2030 5.05
AUTODESK INC Technology Fixed Income 422198.36 0.02 US052769AE63 1.72 Jun 15, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 421604.24 0.02 US438516CQ72 3.59 Sep 01, 2029 4.88
IDEX CORPORATION Capital Goods Fixed Income 421411.05 0.02 US45167RAG92 4.3 May 01, 2030 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 421441.23 0.02 US21036PAS74 1.62 May 09, 2027 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 421085.46 0.02 US797440BU77 0.77 May 15, 2026 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 421238.14 0.02 US210518DV59 3.09 Feb 15, 2029 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 420999.4 0.02 US808513BC84 3.99 Mar 22, 2030 4.63
QUALCOMM INCORPORATED Technology Fixed Income 420612.7 0.02 US747525BU62 4.23 May 20, 2030 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 420745.41 0.02 US29717PAU12 4.08 Jan 15, 2030 3.0
EXTRA SPACE STORAGE LP Reits Fixed Income 420447.32 0.02 US30225VAK35 4.22 Jul 01, 2030 5.5
CITIGROUP INC Banking Fixed Income 420245.37 0.02 US172967KN09 0.73 May 01, 2026 3.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 419980.3 0.02 US46188BAB80 3.1 Nov 15, 2028 2.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 419659.58 0.02 US002824BP42 2.42 Jan 30, 2028 1.15
LEAR CORPORATION Consumer Cyclical Fixed Income 419480.67 0.02 US521865AY17 1.92 Sep 15, 2027 3.8
DUKE ENERGY CORP Electric Fixed Income 418505.41 0.02 US26441CBW47 2.14 Dec 08, 2027 5.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 418653.0 0.02 US05723KAG58 3.87 Nov 07, 2029 3.14
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418704.8 0.02 US883556CK68 3.05 Oct 15, 2028 1.75
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 417562.25 0.02 US680223AK06 1.0 Aug 26, 2026 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 417470.29 0.02 US882508BK94 1.09 Sep 15, 2026 1.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 417156.4 0.02 US15189XBD93 2.82 Oct 01, 2028 5.2
ENTERGY CORPORATION Electric Fixed Income 417221.98 0.02 US29364GAN34 2.74 Jun 15, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 417052.26 0.02 US65339KCL26 1.98 Sep 01, 2027 4.68
S&P GLOBAL INC Technology Fixed Income 417079.42 0.02 US78409VAM63 1.39 Jan 22, 2027 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416773.85 0.02 US21036PBS65 4.15 May 01, 2030 4.8
ENTERGY CORPORATION Electric Fixed Income 416173.8 0.02 US29364GAL77 4.45 Jun 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 415703.33 0.02 US86562MBU36 3.84 Sep 27, 2029 2.72
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 415310.16 0.02 US80685XAC56 0.13 Sep 17, 2025 1.4
NORTHERN TRUST CORPORATION Banking Fixed Income 415396.65 0.02 US665859AV62 4.42 May 01, 2030 1.95
INGERSOLL RAND INC Capital Goods Fixed Income 415088.38 0.02 US45687VAA44 2.68 Aug 14, 2028 5.4
OMNICOM GROUP INC Communications Fixed Income 414883.4 0.02 US681919BB11 4.36 Apr 30, 2030 2.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 414684.18 0.02 US59523UAQ04 3.22 Mar 15, 2029 3.95
EDISON INTERNATIONAL Electric Fixed Income 413847.34 0.02 US281020AM97 2.38 Mar 15, 2028 4.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 413889.61 0.02 US26442UAG94 2.77 Sep 01, 2028 3.7
EQT CORP Energy Fixed Income 413997.92 0.02 US26884LAQ23 2.38 Apr 01, 2028 5.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 413189.07 0.02 US67103HAH03 3.44 Jun 01, 2029 3.9
PHILLIPS 66 CO Energy Fixed Income 413283.6 0.02 US718547AK86 3.99 Dec 15, 2029 3.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 413343.71 0.02 US45866FAF18 1.96 Sep 15, 2027 3.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 413040.32 0.02 US609207BG91 4.19 May 06, 2030 4.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 413069.3 0.02 US23311VAJ61 1.65 Jul 15, 2027 5.63
DEERE & CO Capital Goods Fixed Income 412442.72 0.02 US244199BD66 3.71 Oct 16, 2029 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 412532.58 0.02 US12592BAS34 3.29 Apr 20, 2029 5.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 412593.08 0.02 US67103HAG20 2.52 Jun 01, 2028 4.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 412234.08 0.02 US74251VAS16 4.53 Jun 15, 2030 2.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 412235.72 0.02 US361841AK54 2.44 Jun 01, 2028 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 412237.4 0.02 US053332BG66 2.85 Nov 01, 2028 6.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 412094.19 0.02 US59523UAN72 1.67 Jun 01, 2027 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412101.41 0.02 US89236TFT79 3.19 Jan 08, 2029 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 412102.82 0.02 US209111FX66 4.17 Apr 01, 2030 3.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 412163.59 0.02 US65535HBF55 1.82 Jul 06, 2027 5.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 411827.5 0.02 US91324PEY43 1.56 Apr 15, 2027 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411705.16 0.02 US60687YDF34 3.48 Jul 10, 2030 5.38
REALTY INCOME CORPORATION Reits Fixed Income 411446.94 0.02 US756109BH64 2.3 Jan 15, 2028 3.4
REALTY INCOME CORPORATION Reits Fixed Income 411071.46 0.02 US756109AU84 2.26 Jan 15, 2028 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 411132.04 0.02 US025537AV36 2.02 Nov 01, 2027 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 410637.5 0.02 US78081BAQ68 3.57 Sep 02, 2029 5.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 410085.43 0.02 US80281LAR69 1.39 Jan 11, 2028 2.47
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 410092.45 0.02 US38179RAB15 3.55 Sep 12, 2029 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 410111.02 0.02 US742718GK91 3.81 Oct 24, 2029 4.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 410001.61 0.02 US50540RAU68 1.89 Sep 01, 2027 3.6
AUTOZONE INC Consumer Cyclical Fixed Income 410020.79 0.02 US053332BM35 4.21 Jun 15, 2030 5.13
ALLY FINANCIAL INC Banking Fixed Income 410083.6 0.02 US02005NBR08 2.02 Nov 15, 2027 7.1
REALTY INCOME CORPORATION Reits Fixed Income 409437.1 0.02 US756109BE34 0.23 Nov 01, 2025 4.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 409596.64 0.02 US194162AR46 2.33 Mar 01, 2028 4.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 408925.5 0.02 US427866BL10 3.98 Feb 24, 2030 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 409103.47 0.02 US907818GE22 0.49 Feb 21, 2026 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 408720.81 0.02 US191216CE82 1.74 May 25, 2027 2.9
CNA FINANCIAL CORP Insurance Fixed Income 408734.91 0.02 US126117AU49 1.86 Aug 15, 2027 3.45
TELUS CORPORATION Communications Fixed Income 408803.91 0.02 US87971MBF95 1.93 Sep 15, 2027 3.7
HEALTHPEAK OP LLC Reits Fixed Income 408898.57 0.02 US42250PAD50 3.15 Dec 01, 2028 2.13
STATE STREET CORP Banking Fixed Income 408532.87 0.02 US857477AW33 0.78 May 19, 2026 2.65
REVVITY INC Consumer Non-Cyclical Fixed Income 408584.19 0.02 US714046AM14 2.96 Sep 15, 2028 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 408432.36 0.02 US94106LBN82 2.53 Mar 15, 2028 1.15
BROWN & BROWN INC Insurance Fixed Income 408146.68 0.02 US115236AJ01 2.64 Jun 23, 2028 4.7
NEVADA POWER COMPANY Electric Fixed Income 408191.95 0.02 US641423CC04 3.37 May 01, 2029 3.7
M&T BANK CORPORATION MTN Banking Fixed Income 407779.72 0.02 US55261FAU84 2.31 Jan 16, 2029 4.83
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 407810.64 0.02 US631103AG34 0.8 Jun 30, 2026 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 407922.68 0.02 US78355HKZ19 3.17 Mar 15, 2029 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 407343.51 0.02 US65535HAS85 4.56 Jul 16, 2030 2.68
ARROW ELECTRONICS INC Technology Fixed Income 407495.54 0.02 US042735BF63 2.25 Jan 12, 2028 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 407060.18 0.02 US125523AZ36 2.05 Oct 15, 2027 3.05
COMCAST CORPORATION Communications Fixed Income 407134.23 0.02 US20030NCH26 2.5 May 01, 2028 3.55
LEGGETT & PLATT INC Capital Goods Fixed Income 407218.34 0.02 US524660AZ09 3.2 Mar 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 407005.7 0.02 US24422EUY30 3.7 Jul 18, 2029 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 406541.83 0.02 US882508BC78 2.1 Nov 03, 2027 2.9
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 406568.8 0.02 US38179RAD70 4.01 May 01, 2030 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 406279.49 0.02 US24422ETH26 0.84 Jun 10, 2026 2.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 406083.62 0.02 US74460WAF41 3.11 Jan 15, 2029 5.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 405660.74 0.02 US256677AK14 2.06 Nov 01, 2027 4.63
MASTEC INC. Industrial Other Fixed Income 405722.32 0.02 US576323AT63 3.39 Jun 15, 2029 5.9
PACIFICORP Electric Fixed Income 405844.22 0.02 US695114DB12 3.12 Feb 15, 2029 5.1
SOUTHERN POWER COMPANY Electric Fixed Income 405598.38 0.02 US843646AM23 0.23 Dec 01, 2025 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 405357.05 0.02 US00914AAV44 3.15 Mar 01, 2029 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 404966.0 0.02 US23338VAK26 4.22 Mar 01, 2030 2.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 404917.29 0.02 US52107QAJ40 2.76 Sep 19, 2028 4.5
ATHENE HOLDING LTD Insurance Fixed Income 404500.24 0.02 US04686JAB70 3.87 Apr 03, 2030 6.15
NUCOR CORPORATION Basic Industry Fixed Income 404560.77 0.02 US670346AZ85 4.21 Jun 01, 2030 4.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 404680.54 0.02 US74460DAD12 3.4 May 01, 2029 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 403834.94 0.02 US03040WAQ87 1.94 Sep 01, 2027 2.95
FIFTH THIRD BANCORP Banking Fixed Income 403961.91 0.02 US316773CV06 2.4 Mar 14, 2028 3.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 403652.62 0.02 US09261HBN61 3.48 Jul 16, 2029 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 403674.77 0.02 US02665WED92 2.3 Jan 12, 2028 4.7
BOARDWALK PIPELINES LP Energy Fixed Income 403515.06 0.02 US096630AG32 3.27 May 03, 2029 4.8
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 403550.53 0.02 US27806HAA95 4.2 May 09, 2030 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 403115.2 0.02 US713448EG97 3.11 Mar 01, 2029 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 403281.26 0.02 US882508CG73 3.13 Feb 08, 2029 4.6
ECOLAB INC Basic Industry Fixed Income 402571.21 0.02 US278865BL34 1.45 Feb 01, 2027 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 402169.32 0.02 US68233JCY82 1.5 Mar 20, 2027 4.5
KINDER MORGAN INC Energy Fixed Income 401532.54 0.02 US49456BAZ40 3.48 Aug 01, 2029 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 401237.04 0.02 US718172CB38 1.88 Aug 17, 2027 3.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 401444.54 0.02 US50540RAX08 0.81 Jun 01, 2026 1.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 400974.57 0.02 US760759AV21 4.22 Mar 01, 2030 2.3
AEP TEXAS INC Electric Fixed Income 400567.41 0.02 US00108WAM29 4.57 Jul 01, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400584.7 0.02 US02665WFY21 4.02 Mar 05, 2030 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 400655.38 0.02 US907818ED66 0.04 Aug 15, 2025 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 400375.92 0.02 US581557BQ70 0.34 Dec 03, 2025 0.9
XCEL ENERGY INC Electric Fixed Income 400485.26 0.02 US98389BAY65 4.3 Jun 01, 2030 3.4
NXP BV Technology Fixed Income 400160.0 0.02 US62947QBC15 2.87 Dec 01, 2028 5.55
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 399993.89 0.02 US02344BAA44 3.36 May 23, 2029 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399396.53 0.02 US49271VBA70 4.2 May 15, 2030 4.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 399501.69 0.02 US446413BA37 3.91 Jan 15, 2030 5.35
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 399180.49 0.02 US189054AW99 2.51 May 15, 2028 3.9
T-MOBILE USA INC Communications Fixed Income 399243.49 0.02 US87264ACS24 3.37 Mar 15, 2029 2.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398914.02 0.02 US89236TKZ74 0.11 Sep 11, 2025 5.6
ESSEX PORTFOLIO LP Reits Fixed Income 399013.35 0.02 US29717PAT49 3.18 Mar 01, 2029 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 398724.79 0.02 US00846UAM36 4.5 Jun 04, 2030 2.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 398761.64 0.02 US446413AT37 4.16 May 01, 2030 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 398887.15 0.02 US713448DY13 2.04 Oct 15, 2027 3.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 398593.05 0.02 US835495AL63 4.29 May 01, 2030 3.13
VENTAS REALTY LP Reits Fixed Income 398078.54 0.02 US92277GAG29 0.41 Jan 15, 2026 4.13
XCEL ENERGY INC Electric Fixed Income 397377.03 0.02 US98389BAU44 1.24 Dec 01, 2026 3.35
AMEREN CORPORATION Electric Fixed Income 397084.63 0.02 US023608AL60 1.56 Mar 15, 2027 1.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397118.66 0.02 US58013MFL37 0.09 Sep 01, 2025 1.45
SOUTHERN COMPANY (THE) Electric Fixed Income 396730.79 0.02 US842587DM64 0.18 Oct 06, 2025 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396750.22 0.02 US02665WEC10 0.44 Jan 12, 2026 4.75
TEXTRON INC Capital Goods Fixed Income 396223.23 0.02 US883203CB58 4.39 Jun 01, 2030 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 396261.6 0.02 US892331AU38 4.34 Jun 30, 2030 4.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 395546.61 0.02 US67103HAJ68 4.07 Apr 01, 2030 4.2
WOODSIDE FINANCE LTD Energy Fixed Income 395241.6 0.02 US980236AX18 2.54 May 19, 2028 4.9
EDISON INTERNATIONAL Electric Fixed Income 395332.68 0.02 US281020BA41 3.43 Jun 15, 2029 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 395033.23 0.02 US78355HKV05 2.29 Mar 01, 2028 5.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 394798.59 0.02 US09261XAK81 4.27 Jun 30, 2030 5.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 394512.08 0.02 US452327AN93 0.28 Dec 12, 2025 5.8
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 394543.65 0.02 US00846UAQ40 1.94 Sep 09, 2027 4.2
EQUIFAX INC Technology Fixed Income 394386.48 0.02 US294429AS42 4.33 May 15, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394450.86 0.02 US65339KBS87 0.09 Sep 01, 2025 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 394130.19 0.02 US05526DBH70 3.68 Sep 06, 2029 3.46
TAMPA ELECTRIC COMPANY Electric Fixed Income 393371.05 0.02 US875127BM30 3.17 Mar 01, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 393185.01 0.02 US63743HFS67 3.44 Jun 15, 2029 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 392651.2 0.02 US15189XBG25 4.01 Mar 15, 2030 4.8
KINDER MORGAN INC Energy Fixed Income 392558.88 0.02 US49456BAU52 1.26 Nov 15, 2026 1.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 392344.76 0.02 US469814AB34 2.65 Aug 18, 2028 6.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 391688.69 0.02 US855244AK58 0.85 Jun 15, 2026 2.45
ENBRIDGE INC Energy Fixed Income 391567.53 0.02 US29250NBH70 1.15 Oct 04, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 391337.31 0.02 US24422EWE57 3.42 Apr 18, 2029 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391097.3 0.02 US65339KBJ88 3.31 Apr 01, 2029 3.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 391134.79 0.02 US842434CU45 4.11 Feb 01, 2030 2.55
MOODYS CORPORATION Technology Fixed Income 391178.38 0.02 US615369AM79 2.29 Jan 15, 2028 3.25
DOMINION ENERGY INC Electric Fixed Income 390851.7 0.02 US25746UCY38 2.53 Jun 01, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390502.25 0.02 US37045XFH44 1.84 Jul 15, 2027 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 390292.45 0.02 US74432QCH65 0.59 Mar 10, 2026 1.5
BERRY GLOBAL INC Capital Goods Fixed Income 390102.41 0.02 US08576PAL58 2.43 Apr 15, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 390126.21 0.02 US907818EP96 1.59 Apr 15, 2027 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 389657.65 0.02 US581557BV65 3.68 Sep 15, 2029 4.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 389697.32 0.02 US913903BB57 3.72 Oct 15, 2029 4.63
REALTY INCOME CORPORATION Reits Fixed Income 389776.22 0.02 US756109AW41 3.54 Jun 15, 2029 3.25
D R HORTON INC Consumer Cyclical Fixed Income 389365.74 0.02 US23331ABN81 0.2 Oct 15, 2025 2.6
MARVELL TECHNOLOGY INC Technology Fixed Income 388347.69 0.02 US573874AP91 3.08 Feb 15, 2029 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 387715.29 0.02 US58933YBH71 2.56 May 17, 2028 4.05
NVENT FINANCE SARL Capital Goods Fixed Income 387534.91 0.02 US67078AAD54 2.41 Apr 15, 2028 4.55
BORGWARNER INC Consumer Cyclical Fixed Income 387592.53 0.02 US099724AP16 3.53 Aug 15, 2029 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 387311.08 0.02 US26442CBA18 4.12 Feb 01, 2030 2.45
ONEOK INC Energy Fixed Income 387461.05 0.02 US682680AS26 1.75 Jul 13, 2027 4.0
PUGET ENERGY INC Electric Fixed Income 386878.61 0.02 US745310AM41 2.72 Jun 15, 2028 2.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 386415.43 0.02 US892331AD13 2.78 Jul 20, 2028 3.67
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 386141.66 0.02 US63743HFX52 3.91 Feb 07, 2030 4.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 386146.67 0.02 US093662AJ37 2.8 Jul 15, 2028 2.5
HP INC Technology Fixed Income 385859.22 0.02 US40434LAR69 4.08 Apr 25, 2030 5.4
ENBRIDGE INC Energy Fixed Income 385897.46 0.02 US29250NCA19 1.51 Apr 05, 2027 5.25
EVERSOURCE ENERGY Electric Fixed Income 385939.77 0.02 US30040WAF59 3.24 Apr 01, 2029 4.25
JABIL INC Technology Fixed Income 386049.97 0.02 US466313AJ20 4.02 Jan 15, 2030 3.6
3M CO MTN Capital Goods Fixed Income 385367.89 0.02 US88579YAR27 0.02 Aug 07, 2025 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 385178.95 0.02 US00914AAQ58 2.91 Sep 01, 2028 2.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384940.72 0.02 US12189LBA89 1.73 Jun 15, 2027 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 384890.15 0.02 US14149YBE77 0.12 Sep 15, 2025 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 384006.92 0.02 US571903BR30 4.02 Mar 15, 2030 4.8
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 383735.75 0.02 US63307A3A17 0.9 Jul 02, 2027 5.6
ARROW ELECTRONICS INC Technology Fixed Income 383817.01 0.02 US04273WAF86 3.53 Aug 21, 2029 5.15
FEDEX CORP 144A Transportation Fixed Income 383337.13 0.02 US31428XCH70 3.64 Aug 05, 2029 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 383381.37 0.02 US06406FAC77 0.73 May 04, 2026 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383464.89 0.02 US842400GQ05 3.17 Mar 01, 2029 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 382595.79 0.02 US960386AS98 4.21 May 29, 2030 4.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 382617.19 0.02 US194162AN32 1.91 Aug 15, 2027 3.1
WEC ENERGY GROUP INC Electric Fixed Income 382630.53 0.02 US92939UAG13 3.19 Dec 15, 2028 2.2
US BANCORP MTN Banking Fixed Income 382684.87 0.02 US91159HHU77 0.29 Nov 17, 2025 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 382453.49 0.02 US303901BB79 2.37 Apr 17, 2028 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 381880.38 0.02 US418056AV91 1.95 Sep 15, 2027 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 381486.88 0.02 US842400GS60 3.65 Aug 01, 2029 2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 381541.19 0.02 US21688ABC53 3.15 Jan 09, 2029 4.8
KINROSS GOLD CORP Basic Industry Fixed Income 380637.47 0.02 US496902AQ09 1.72 Jul 15, 2027 4.5
AEP TEXAS INC Electric Fixed Income 380193.94 0.02 US00108WAS98 3.34 May 15, 2029 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 379792.31 0.02 US882508CK85 4.23 May 23, 2030 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 379531.85 0.02 US03837AAA88 3.63 Sep 13, 2029 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379109.21 0.02 US60687YAX76 3.64 Jul 16, 2030 3.15
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 379188.16 0.02 US98956PBA93 1.46 Feb 19, 2027 4.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 379204.76 0.02 US189054AY55 3.33 May 01, 2029 4.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 379230.81 0.02 US892331AG44 3.66 Jul 02, 2029 2.76
TRUIST BANK Banking Fixed Income 378662.5 0.02 US86787GAJ13 0.76 May 15, 2026 3.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 378342.07 0.02 US98956PAX06 2.97 Dec 01, 2028 5.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 377948.8 0.02 US256677AN52 2.65 Jul 05, 2028 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 377841.6 0.02 US665859AU89 3.42 May 03, 2029 3.15
T-MOBILE USA INC Communications Fixed Income 377629.78 0.02 US87264ABU88 0.69 Apr 15, 2026 2.63
AVNET INC Technology Fixed Income 376686.08 0.02 US053807AW30 2.31 Mar 15, 2028 6.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 375810.06 0.02 US892331AS81 1.78 Jun 30, 2027 4.19
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 375907.5 0.02 US205887CK64 4.37 Aug 01, 2030 5.0
QUANTA SERVICES INC. Industrial Other Fixed Income 375669.53 0.02 US74762EAK82 1.83 Aug 09, 2027 4.75
MASCO CORP Capital Goods Fixed Income 375390.26 0.02 US574599BS40 2.44 Feb 15, 2028 1.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 375529.05 0.02 US42225UAF12 1.75 Jul 01, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 374911.73 0.02 US681936BL34 3.74 Oct 01, 2029 3.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 374947.72 0.02 US256677AF29 2.46 May 01, 2028 4.13
INTUIT INC Technology Fixed Income 374790.9 0.02 US46124HAC07 1.9 Jul 15, 2027 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 374416.37 0.02 US02665WBH34 1.07 Sep 09, 2026 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 373943.98 0.02 US539830CK31 2.8 Aug 15, 2028 4.15
CUMMINS INC Consumer Cyclical Fixed Income 374087.85 0.02 US231021AU00 0.09 Sep 01, 2025 0.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 374154.34 0.02 US824348BU98 2.8 Aug 15, 2028 4.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 373879.6 0.02 US38179RAE53 2.76 Aug 15, 2028 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373474.26 0.02 US24422EYF05 4.62 Oct 15, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373559.51 0.02 US824348BV71 4.45 Aug 15, 2030 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 373201.17 0.02 US74460DAH26 3.1 Nov 09, 2028 1.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 372827.98 0.02 US74251VAR33 3.41 May 15, 2029 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372901.21 0.02 US743315AV57 3.17 Mar 01, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 371907.34 0.02 US78016EYV37 1.43 Jan 21, 2027 2.05
AEP TEXAS INC Electric Fixed Income 371765.12 0.02 US00108WAH34 2.56 Jun 01, 2028 3.95
ATLASSIAN CORP Technology Fixed Income 371462.73 0.02 US049468AA91 3.35 May 15, 2029 5.25
HUMANA INC Insurance Fixed Income 371044.88 0.02 US444859BZ42 2.96 Dec 01, 2028 5.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 371051.11 0.02 US63307A3D55 1.41 Feb 01, 2028 4.95
XCEL ENERGY INC Electric Fixed Income 370728.92 0.02 US98388MAB37 1.56 Mar 15, 2027 1.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 370400.21 0.02 US48305QAC78 1.63 May 01, 2027 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 370145.95 0.02 US21036PBC14 2.9 Nov 15, 2028 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 369737.14 0.02 US020002BL42 3.47 Jun 24, 2029 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 368614.67 0.02 US713448GH52 4.39 Jul 23, 2030 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 368356.57 0.02 US74834LBA70 3.49 Jun 30, 2029 4.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 368293.51 0.02 US579780AQ09 4.32 Apr 15, 2030 2.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 367782.63 0.02 US446413AL01 2.16 Dec 01, 2027 3.48
ARCELORMITTAL SA Basic Industry Fixed Income 366119.87 0.02 US03938LBC72 3.61 Jul 16, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 365776.4 0.02 US303075AA30 1.5 Mar 01, 2027 2.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 364674.56 0.02 US517834AN73 4.14 Jun 14, 2030 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364574.37 0.02 US02665WDJ71 1.4 Jan 08, 2027 2.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 363938.23 0.02 US832696AR95 2.18 Dec 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 364104.95 0.02 US695156AU37 4.0 Dec 15, 2029 3.0
XYLEM INC Capital Goods Fixed Income 364138.09 0.02 US98419MAM29 2.4 Jan 30, 2028 1.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 363762.56 0.02 US292480AM22 3.64 Sep 15, 2029 4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 363836.17 0.02 US05946KAL52 1.92 Sep 14, 2028 6.14
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 363599.15 0.02 US071813BY49 4.11 Apr 01, 2030 3.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 363305.42 0.02 US844741BF49 4.14 Feb 10, 2030 2.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 362996.94 0.02 US194162AT02 4.2 May 01, 2030 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 362739.36 0.02 US89236TMY81 1.38 Jan 08, 2027 4.6
FMC CORPORATION Basic Industry Fixed Income 362270.14 0.02 US302491AU91 3.77 Oct 01, 2029 3.45
REALTY INCOME CORPORATION Reits Fixed Income 361460.82 0.02 US756109BQ63 0.03 Jan 13, 2026 5.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 361022.49 0.02 US743315AW31 4.17 Mar 26, 2030 3.2
CAPITAL ONE NA Banking Fixed Income 360838.47 0.02 US25466AAR23 4.11 Feb 06, 2030 2.7
PAYPAL HOLDINGS INC Technology Fixed Income 360397.34 0.02 US70450YAK91 1.71 Jun 01, 2027 3.9
CATERPILLAR INC Capital Goods Fixed Income 360014.26 0.02 US149123CG49 3.8 Sep 19, 2029 2.6
TJX COMPANIES INC Consumer Cyclical Fixed Income 360161.04 0.02 US872540AV10 2.69 May 15, 2028 1.15
AUTONATION INC Consumer Cyclical Fixed Income 359809.88 0.02 US05329WAQ50 4.19 Jun 01, 2030 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 359502.32 0.02 US03040WAW55 4.32 May 01, 2030 2.8
COUSINS PROPERTIES LP Reits Fixed Income 358553.9 0.02 US222793AC56 4.29 Jul 15, 2030 5.25
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 358060.3 0.02 US21688ABD37 1.49 Mar 05, 2027 5.04
ONEOK INC Energy Fixed Income 357420.33 0.02 US682680BS17 4.36 Jun 01, 2030 3.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 357454.55 0.02 US69121KAJ34 4.19 Jul 15, 2030 6.2
HUMANA INC Insurance Fixed Income 357201.4 0.02 US444859BN12 4.0 Apr 01, 2030 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357355.69 0.02 US06406GAA94 3.0 Oct 30, 2028 3.0
VONTIER CORP Capital Goods Fixed Income 357357.23 0.02 US928881AD35 2.53 Apr 01, 2028 2.4
WRKCO INC Basic Industry Fixed Income 356947.52 0.02 US92940PAE43 2.56 Jun 01, 2028 3.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 357020.91 0.02 US24422EVP14 2.49 Mar 06, 2028 1.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357141.9 0.02 US02665WFX48 2.38 Mar 03, 2028 4.55
NXP BV Technology Fixed Income 356884.7 0.02 US62954HBE71 1.7 Jun 01, 2027 4.4
INTUIT INC Technology Fixed Income 356368.71 0.02 US46124HAD89 4.66 Jul 15, 2030 1.65
AIR LEASE CORPORATION Finance Companies Fixed Income 355439.91 0.02 US00914AAE29 3.77 Oct 01, 2029 3.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 354492.53 0.02 US04010LBD47 1.79 Jun 15, 2027 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 354221.47 0.02 US63743HFT41 1.95 Sep 16, 2027 4.12
AMERICAN HOMES 4 RENT LP Reits Fixed Income 353927.94 0.02 US02666TAA51 2.25 Feb 15, 2028 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 353168.11 0.02 US87612BBN10 0.5 Jan 15, 2029 6.88
AIR LEASE CORPORATION Finance Companies Fixed Income 352854.81 0.02 US00912XAV64 1.5 Apr 01, 2027 3.63
WELLTOWER OP LLC Reits Fixed Income 351962.57 0.02 US95040QAN43 3.28 Jan 15, 2029 2.05
NUCOR CORPORATION Basic Industry Fixed Income 351338.42 0.02 US670346AS43 4.42 Jun 01, 2030 2.7
DELL INTERNATIONAL LLC Technology Fixed Income 351019.98 0.02 US24703TAF30 1.7 Jul 15, 2027 6.1
DTE ELECTRIC COMPANY Electric Fixed Income 350723.06 0.02 US23338VAU08 1.28 Dec 01, 2026 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 349808.94 0.02 US05253JAL52 0.29 Nov 16, 2025 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 349297.5 0.01 US06406RAU14 2.83 Jul 14, 2028 1.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 349083.26 0.01 US26444HAJ05 4.57 Jun 15, 2030 1.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348821.28 0.01 US13648TAA51 4.26 Mar 05, 2030 2.05
SYNCHRONY BANK Banking Fixed Income 348902.94 0.01 US87166FAE34 1.84 Aug 23, 2027 5.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348936.12 0.01 US13645RAY09 2.55 Jun 01, 2028 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 348668.31 0.01 US031162CQ15 2.09 Nov 02, 2027 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348462.13 0.01 US438516CJ30 2.28 Feb 15, 2028 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 347876.89 0.01 US207597EJ05 1.49 Mar 15, 2027 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 347474.11 0.01 US341081GP62 4.17 May 15, 2030 4.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 346777.02 0.01 US681936BK50 2.19 Jan 15, 2028 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 346547.55 0.01 US76720AAQ94 1.52 Mar 12, 2027 4.38
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 345325.87 0.01 US45115AAA25 1.6 May 08, 2027 5.81
REGIONS FINANCIAL CORPORATION Banking Fixed Income 345068.37 0.01 US7591EPAT77 2.88 Aug 12, 2028 1.8
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 341999.9 0.01 US14913UAE01 1.38 Jan 08, 2027 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 341891.59 0.01 US081437AT26 4.48 Jun 19, 2030 2.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341672.1 0.01 US871829BK24 4.17 Feb 15, 2030 2.4
NUTRIEN LTD Basic Industry Fixed Income 341460.23 0.01 US67077MAW82 4.34 May 13, 2030 2.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 340621.24 0.01 US760759AS91 2.1 Nov 15, 2027 3.38
GEORGIA POWER COMPANY Electric Fixed Income 340657.35 0.01 US373334KV25 1.41 Feb 23, 2027 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 340768.27 0.01 US21688ABK79 2.32 Jan 21, 2028 4.88
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 340387.0 0.01 US460690BP43 2.78 Oct 01, 2028 4.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 340390.32 0.01 US03522AAG58 0.45 Feb 01, 2026 3.65
VERISIGN INC Technology Fixed Income 340428.78 0.01 US92343EAL65 0.55 Jul 15, 2027 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 340320.39 0.01 US009158BB15 0.2 Oct 15, 2025 1.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 340342.04 0.01 US534187BH11 2.35 Mar 01, 2028 3.8
HP INC Technology Fixed Income 339751.7 0.01 US40434LAC90 4.38 Jun 17, 2030 3.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 339287.33 0.01 US55279HAT77 0.22 Nov 21, 2025 5.4
DOW CHEMICAL CO Basic Industry Fixed Income 339048.62 0.01 US260543CY77 2.93 Nov 30, 2028 4.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337274.51 0.01 US50212YAN40 2.42 Apr 03, 2028 4.9
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 337310.3 0.01 US608190AL88 4.26 May 15, 2030 3.63
LEGGETT & PLATT INC Capital Goods Fixed Income 336668.41 0.01 US524660AY34 2.13 Nov 15, 2027 3.5
ITC HOLDINGS CORP Electric Fixed Income 335232.44 0.01 US465685AP08 2.12 Nov 15, 2027 3.35
WEC ENERGY GROUP INC Electric Fixed Income 334299.24 0.01 US92939UAD81 2.13 Oct 15, 2027 1.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 334066.28 0.01 US291011BL71 2.12 Oct 15, 2027 1.8
CENCORA INC Consumer Non-Cyclical Fixed Income 334056.7 0.01 US03073EAP07 2.19 Dec 15, 2027 3.45
CUMMINS INC Consumer Cyclical Fixed Income 333435.2 0.01 US231021AV82 3.14 Feb 20, 2029 4.9
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 333084.57 0.01 US741503BC97 2.38 Mar 15, 2028 3.55
AVERY DENNISON CORPORATION Capital Goods Fixed Income 332436.03 0.01 US053611AK55 4.34 Apr 30, 2030 2.65
GATX CORPORATION Finance Companies Fixed Income 331887.06 0.01 US361448BF99 4.35 Jun 30, 2030 4.0
VISA INC Technology Fixed Income 329540.45 0.01 US92826CAP77 1.98 Aug 15, 2027 0.75
GLOBAL PAYMENTS INC Technology Fixed Income 329255.16 0.01 US37940XAP78 1.84 Aug 15, 2027 4.95
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 328487.55 0.01 US05254JAA88 0.35 Dec 08, 2025 5.09
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 327986.32 0.01 US49338LAF04 3.87 Oct 30, 2029 3.0
AMPHENOL CORPORATION Capital Goods Fixed Income 327679.07 0.01 US032095AT89 2.62 Jun 12, 2028 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327266.17 0.01 US609207BF19 2.54 May 06, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 326854.25 0.01 US89236TJF30 2.56 Apr 06, 2028 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 326913.24 0.01 US904764BU02 1.85 Aug 12, 2027 4.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 326560.73 0.01 US189054AX72 4.48 May 15, 2030 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 326112.8 0.01 US842400GU17 4.48 Jun 01, 2030 2.25
AIR LEASE CORPORATION Finance Companies Fixed Income 325855.41 0.01 US00912XBF06 2.78 Oct 01, 2028 4.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 325247.83 0.01 US74432QCG82 4.27 Mar 10, 2030 2.1
FIFTH THIRD BANK NA MTN Banking Fixed Income 325284.1 0.01 US31677QBR92 1.44 Feb 01, 2027 2.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 324414.74 0.01 US174610AR61 0.96 Jul 27, 2026 2.85
ONEOK INC Energy Fixed Income 323478.69 0.01 US682680CB72 1.97 Sep 24, 2027 4.25
CUBESMART LP Reits Fixed Income 321607.58 0.01 US22966RAH93 3.18 Dec 15, 2028 2.25
TRUIST BANK Banking Fixed Income 320782.69 0.01 US86787EBB20 0.25 Nov 03, 2025 4.05
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 320989.51 0.01 US82481LAD10 1.08 Sep 23, 2026 3.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 320190.66 0.01 US120568AZ33 1.95 Sep 25, 2027 3.75
CROWN CASTLE INC Communications Fixed Income 319481.55 0.01 US22822VAE11 1.4 Mar 01, 2027 4.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 319561.99 0.01 US55279HAQ39 1.93 Aug 17, 2027 3.4
EXPAND ENERGY CORP Energy Fixed Income 318774.25 0.01 US845467AR03 0.9 Feb 01, 2029 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 318895.17 0.01 US03027XBC39 4.53 Jun 15, 2030 2.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318585.24 0.01 US50212YAJ38 1.63 May 20, 2027 5.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 318389.49 0.01 US00846UAL52 3.78 Sep 15, 2029 2.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 318405.26 0.01 US69121KAF12 1.41 Jan 15, 2027 2.63
DUKE ENERGY CORP Electric Fixed Income 318119.25 0.01 US26441CCB90 1.37 Jan 05, 2027 4.85
AUTODESK INC Technology Fixed Income 317725.58 0.01 US052769AG12 4.09 Jan 15, 2030 2.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 317134.39 0.01 US832696AS78 4.25 Mar 15, 2030 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 316956.58 0.01 US501044DJ76 1.8 Aug 01, 2027 3.7
M&T BANK CORPORATION Banking Fixed Income 315764.34 0.01 US55261FAQ72 2.77 Aug 16, 2028 4.55
PROLOGIS LP Reits Fixed Income 315455.88 0.01 US74340XBN03 1.64 Apr 15, 2027 2.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 315274.67 0.01 US29670GAD43 4.29 Apr 15, 2030 2.7
CENCORA INC Consumer Non-Cyclical Fixed Income 314944.51 0.01 US03073EAR62 4.36 May 15, 2030 2.8
BOARDWALK PIPELINES LP Energy Fixed Income 314796.0 0.01 US096630AF58 1.73 Jul 15, 2027 4.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 314561.38 0.01 US49327V2A11 0.78 May 20, 2026 3.4
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 313955.69 0.01 US50247WAB37 1.46 Mar 02, 2027 3.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 313657.01 0.01 US369604BZ56 4.43 Jul 29, 2030 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 312874.37 0.01 US05253JB751 2.68 Jun 18, 2028 4.36
S&P GLOBAL INC Technology Fixed Income 312353.49 0.01 US78409VAP94 4.01 Dec 01, 2029 2.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 311804.72 0.01 US009158BN52 2.63 Jun 11, 2028 4.3
XCEL ENERGY INC Electric Fixed Income 310999.49 0.01 US98389BAW00 3.98 Dec 01, 2029 2.6
CNA FINANCIAL CORP Insurance Fixed Income 310508.31 0.01 US126117AV22 3.36 May 01, 2029 3.9
HUMANA INC Insurance Fixed Income 310107.66 0.01 US444859BU54 2.29 Mar 01, 2028 5.75
NUTRIEN LTD Basic Industry Fixed Income 309830.36 0.01 US67077MAY49 0.27 Nov 07, 2025 5.95
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 309922.08 0.01 US573284AV89 4.23 Mar 15, 2030 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309949.13 0.01 US209111FS71 2.98 Dec 01, 2028 4.0
NOKIA OYJ Technology Fixed Income 309124.21 0.01 US654902AE56 1.77 Jun 12, 2027 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308899.62 0.01 US24422EXZ77 2.28 Jan 07, 2028 4.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 308867.21 0.01 US824348BL99 4.42 May 15, 2030 2.3
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 308012.36 0.01 US05555LAB71 3.35 Jun 10, 2029 6.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306385.29 0.01 US855244BL23 4.18 May 15, 2030 4.8
AVNET INC Technology Fixed Income 303947.23 0.01 US053807AS28 0.54 Apr 15, 2026 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303079.99 0.01 US927804GB45 3.65 Jul 15, 2029 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 301554.29 0.01 US29446MAJ18 0.47 Jan 22, 2026 1.75
MARVELL TECHNOLOGY INC Technology Fixed Income 301112.39 0.01 US573874AR57 4.35 Jul 15, 2030 4.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 300374.74 0.01 US49327M3G70 0.43 Jan 26, 2026 4.7
AT&T INC Communications Fixed Income 299235.94 0.01 US00206RDQ20 1.36 Mar 01, 2027 4.25
FMC CORPORATION Basic Industry Fixed Income 298050.8 0.01 US302491AT29 1.11 Oct 01, 2026 3.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 298112.0 0.01 US29736RAJ95 1.49 Mar 15, 2027 3.15
PARAMOUNT GLOBAL Communications Fixed Income 297481.81 0.01 US124857AX11 2.6 Jun 01, 2028 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296892.26 0.01 US89236TEM36 2.33 Jan 11, 2028 3.05
OTIS WORLDWIDE CORP Capital Goods Fixed Income 296963.23 0.01 US68902VAJ61 1.6 Apr 05, 2027 2.29
ENERGY TRANSFER LP Energy Fixed Income 296010.97 0.01 US86765BAU35 1.94 Oct 01, 2027 4.0
EQUINIX INC Technology Fixed Income 294914.06 0.01 US29444UBG04 1.89 Jul 15, 2027 1.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 294708.31 0.01 US573284AT34 2.19 Dec 15, 2027 3.5
CHEVRON USA INC Energy Fixed Income 294075.79 0.01 US166756AR79 2.23 Jan 15, 2028 3.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 293273.65 0.01 US302635AL16 1.87 Jul 15, 2027 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 288253.04 0.01 US03027XAU46 3.22 Mar 15, 2029 3.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 287567.75 0.01 US448579AU63 2.44 Mar 30, 2028 5.05
EQUINOR ASA Owned No Guarantee Fixed Income 287324.74 0.01 US29446MAE21 1.57 Apr 06, 2027 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 286369.2 0.01 US74460DAC39 1.96 Sep 15, 2027 3.09
HUMANA INC Insurance Fixed Income 286147.39 0.01 US444859BK72 3.66 Aug 15, 2029 3.13
NXP BV Technology Fixed Income 285695.32 0.01 US62954HAX61 1.65 May 01, 2027 3.15
HCA INC Consumer Non-Cyclical Fixed Income 284235.05 0.01 US404119CY34 2.31 Mar 01, 2028 5.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 282581.28 0.01 US958102AQ89 3.23 Feb 01, 2029 2.85
METLIFE INC Insurance Fixed Income 280654.85 0.01 US59156RBQ02 0.28 Nov 13, 2025 3.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 278553.4 0.01 US620076CA59 4.4 Aug 15, 2030 4.85
HUMANA INC Insurance Fixed Income 276891.7 0.01 US444859BF87 1.43 Mar 15, 2027 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276488.24 0.01 US65535HBB42 3.27 Jan 22, 2029 2.71
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 274363.22 0.01 US120568BQ25 4.43 Aug 04, 2030 4.55
PARAMOUNT GLOBAL Communications Fixed Income 274343.82 0.01 US124857AZ68 3.43 Jun 01, 2029 4.2
ADOBE INC Technology Fixed Income 272290.53 0.01 US00724PAE97 1.52 Apr 04, 2027 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 272463.86 0.01 US49271VAZ31 2.55 May 15, 2028 4.35
JABIL INC Technology Fixed Income 271807.91 0.01 US466313AH63 2.23 Jan 12, 2028 3.95
SYNOVUS BANK Banking Fixed Income 269680.09 0.01 US87164DVJ61 2.26 Feb 15, 2028 5.63
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 269032.19 0.01 US127387AM08 1.97 Sep 10, 2027 4.2
WESTPAC BANKING CORP Banking Fixed Income 269139.45 0.01 US961214FA65 0.07 Aug 26, 2025 3.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 266363.06 0.01 US91324PFN78 2.63 Jun 15, 2028 4.4
YALE UNIVERSITY Industrial Other Fixed Income 266380.14 0.01 US98459LAB99 4.43 Apr 15, 2030 1.48
DELTA AIR LINES INC Transportation Fixed Income 266415.8 0.01 US247361ZN12 2.42 Apr 19, 2028 4.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 265772.59 0.01 US20271RAS94 0.12 Sep 12, 2025 5.5
D R HORTON INC Consumer Cyclical Fixed Income 263908.81 0.01 US23331ABP30 2.13 Oct 15, 2027 1.4
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 263772.33 0.01 US90331HPS66 1.68 May 15, 2028 4.73
EATON CORPORATION Capital Goods Fixed Income 262214.57 0.01 US278062AG90 1.96 Sep 15, 2027 3.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 261129.38 0.01 US134429BJ73 4.36 Apr 24, 2030 2.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 260839.99 0.01 US98978VAN38 2.72 Aug 20, 2028 3.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 260156.85 0.01 US80282KBK16 0.82 May 31, 2027 6.12
EIDP INC Basic Industry Fixed Income 259598.88 0.01 US263534CP24 4.58 Jul 15, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 255363.68 0.01 US12592BAU89 2.38 Mar 21, 2028 4.75
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 255007.61 0.01 US85325X2B15 2.19 Dec 03, 2027 4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 254623.23 0.01 US21688ABF84 1.02 Aug 28, 2026 4.33
CITIZENS BANK NA MTN Banking Fixed Income 253350.23 0.01 US17401QAU58 0.52 Feb 18, 2026 3.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 252459.15 0.01 US69349LAQ14 0.25 Nov 01, 2025 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 250831.12 0.01 US775109BF74 1.24 Nov 15, 2026 2.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250952.53 0.01 US718172CE76 2.38 Mar 02, 2028 3.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250991.84 0.01 US461070AP91 2.81 Sep 26, 2028 4.1
BPCE SA MTN Banking Fixed Income 248313.02 0.01 US05578DAX03 1.29 Dec 02, 2026 3.38
MICROSOFT CORPORATION Technology Fixed Income 248407.81 0.01 US594918BR43 0.99 Aug 08, 2026 2.4
AON CORP Insurance Fixed Income 246432.16 0.01 US037389AK90 1.35 Jan 01, 2027 8.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245844.88 0.01 US89236THG31 1.97 Aug 13, 2027 1.15
WALMART INC Consumer Cyclical Fixed Income 243019.01 0.01 US931142EN95 3.59 Jul 08, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242573.66 0.01 US86562MCM01 1.41 Jan 14, 2027 2.17
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 242254.05 0.01 US21036PBF45 4.32 May 01, 2030 2.88
TARGET CORPORATION Consumer Cyclical Fixed Income 242009.49 0.01 US87612EBU91 2.63 Jun 15, 2028 4.35
MOSAIC CO/THE Basic Industry Fixed Income 239306.16 0.01 US61945CAG87 2.07 Nov 15, 2027 4.05
KELLANOVA Consumer Non-Cyclical Fixed Income 237933.9 0.01 US487836BX58 4.49 Jun 01, 2030 2.1
EQUINOR ASA Owned No Guarantee Fixed Income 236653.92 0.01 US29446MAL63 2.6 Jun 02, 2028 4.25
KEYCORP MTN Banking Fixed Income 234614.19 0.01 US49326EEK55 1.62 Apr 06, 2027 2.25
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 232939.59 0.01 US445658CF29 0.54 Mar 01, 2026 3.88
BANCO SANTANDER SA Banking Fixed Income 232384.55 0.01 US05964HAL96 0.63 Mar 25, 2026 1.85
CHEVRON USA INC Energy Fixed Income 230296.34 0.01 US166756AZ95 1.48 Feb 26, 2027 4.41
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 226117.57 0.01 US136385BA87 4.51 Jul 15, 2030 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 226078.74 0.01 US02665WGD74 1.84 Jul 09, 2027 4.55
INGREDION INC Consumer Non-Cyclical Fixed Income 223725.4 0.01 US457187AB87 1.1 Oct 01, 2026 3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 220160.8 0.01 US83007CAA09 1.89 Sep 01, 2027 4.91
TYCO ELECTRONICS GROUP SA Technology Fixed Income 219577.82 0.01 US902133AZ06 0.52 Feb 13, 2026 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 215012.58 0.01 US80282KBE55 0.09 Sep 09, 2026 5.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213172.43 0.01 US842400JF13 1.05 Sep 06, 2026 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211163.28 0.01 US60687YBX67 3.48 May 22, 2030 3.26
CommonSpirit Health Consumer Non-Cyclical Fixed Income 209432.53 0.01 US20268JAK97 1.88 Nov 01, 2027 6.07
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207938.32 0.01 US427866AX66 1.01 Aug 15, 2026 2.3
FIFTH THIRD BANK NA Banking Fixed Income 206810.67 0.01 US31677AAB08 0.59 Mar 15, 2026 3.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 203278.13 0.01 US835495AQ50 1.03 Sep 01, 2026 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200814.08 0.01 US60687YAK55 1.5 Feb 28, 2027 3.66
PAYPAL HOLDINGS INC Technology Fixed Income 200484.78 0.01 US70450YAH62 4.47 Jun 01, 2030 2.3
OWENS CORNING Capital Goods Fixed Income 199809.98 0.01 US690742AN12 1.7 Jun 15, 2027 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 197959.29 0.01 US43475RAA41 1.59 Apr 07, 2027 4.6
KELLANOVA Consumer Non-Cyclical Fixed Income 192398.58 0.01 US487836BU10 2.11 Nov 15, 2027 3.4
KEYCORP MTN Banking Fixed Income 191945.71 0.01 US49326EEH27 0.24 Oct 29, 2025 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 190374.84 0.01 US501044DP37 4.39 May 01, 2030 2.2
ROPER TECHNOLOGIES INC Technology Fixed Income 189067.2 0.01 US776743AN67 2.05 Sep 15, 2027 1.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186952.16 0.01 US13607GRR73 0.23 Oct 23, 2025 0.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 186545.24 0.01 US049560AN51 1.75 Jun 15, 2027 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185701.65 0.01 US02209SBS14 2.26 Feb 04, 2028 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 181880.72 0.01 US03073EAV74 2.18 Dec 15, 2027 4.63
KYNDRYL HOLDINGS INC Technology Fixed Income 180467.66 0.01 US50155QAK67 3.0 Oct 15, 2028 2.7
EQT CORP 144A Energy Fixed Income 173469.97 0.01 US26884LAY56 1.7 Apr 01, 2029 6.38
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 173203.7 0.01 US142339AH37 2.13 Dec 01, 2027 3.75
ORIX CORPORATION Financial Other Fixed Income 172613.35 0.01 US686330AJ06 1.88 Jul 18, 2027 3.7
TRUIST BANK MTN Banking Fixed Income 171505.22 0.01 US89788JAE91 0.78 May 20, 2027 4.67
PARAMOUNT GLOBAL Communications Fixed Income 167042.01 0.01 US124857AT09 2.35 Feb 15, 2028 3.38
ECOLAB INC Basic Industry Fixed Income 167068.09 0.01 US278865BD18 2.16 Dec 01, 2027 3.25
ERP OPERATING LP Reits Fixed Income 163983.82 0.01 US26884ABJ16 2.34 Mar 01, 2028 3.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 160221.22 0.01 US369550AZ10 2.16 Nov 15, 2027 2.63
VIPER ENERGY PARTNERS LLC Energy Fixed Income 154944.02 0.01 US92764MAA27 4.38 Aug 01, 2030 4.9
PNC BANK NA Banking Fixed Income 151314.44 0.01 US69353RFY99 0.76 May 13, 2027 4.54
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 146392.58 0.01 US494368CC54 2.06 Sep 15, 2027 1.05
PARAMOUNT GLOBAL Communications Fixed Income 144767.85 0.01 US925524AH30 4.19 Jul 30, 2030 7.88
DELL INTERNATIONAL LLC Technology Fixed Income 138839.33 0.01 US24703TAH95 4.15 Jul 15, 2030 6.2
WRKCO INC Basic Industry Fixed Income 128876.38 0.01 US96145DAD75 1.95 Sep 15, 2027 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127379.76 0.01 US695156AT63 2.19 Dec 15, 2027 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 122315.66 0.01 US26442UAT16 1.51 Mar 06, 2027 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119701.62 0.01 US370334BZ69 1.41 Feb 10, 2027 3.2
COTERRA ENERGY INC Energy Fixed Income 114573.04 0.0 US127097AG80 1.62 May 15, 2027 3.9
ECOLAB INC Basic Industry Fixed Income 110893.09 0.0 US278865BQ21 2.63 Jun 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105669.16 0.0 US86562MDC10 4.3 Jul 13, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97059.5 0.0 US02665WEQ06 0.17 Oct 03, 2025 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 90744.44 0.0 US437076CX85 0.39 Dec 24, 2025 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86525.61 0.0 US24422ETW92 2.0 Sep 08, 2027 2.8
NUCOR CORPORATION Basic Industry Fixed Income 85062.64 0.0 US670346AP04 2.47 May 01, 2028 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 82656.66 0.0 US87165BAL71 0.94 Aug 04, 2026 3.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 81340.39 0.0 US448579AQ51 1.37 Jan 30, 2027 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 77414.54 0.0 US46590XAS53 1.41 Jan 15, 2027 2.5
HSBC HOLDINGS PLC Banking Fixed Income 76423.87 0.0 US404280AU33 0.05 Aug 18, 2025 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76326.17 0.0 US110122DC94 0.04 Aug 15, 2025 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 55429.29 0.0 US125523AG54 0.28 Nov 15, 2025 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 54286.39 0.0 US92343VGG32 0.62 Mar 20, 2026 1.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 50863.23 0.0 US760759BL30 4.35 Jul 15, 2030 4.75
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 50915.42 0.0 US09581CAE12 2.52 May 23, 2028 5.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46078.72 0.0 US69371RS728 1.21 Nov 09, 2026 5.2
SYNCHRONY FINANCIAL Banking Fixed Income 44961.91 0.0 US87165BAX10 2.74 Jul 29, 2029 5.02
EQT CORP 144A Energy Fixed Income 44525.67 0.0 US26884LAW90 3.01 Jan 15, 2029 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36267.08 0.0 US13607LWT69 1.11 Oct 02, 2026 5.93
NATIONAL BANK OF CANADA MTN Banking Fixed Income 25452.9 0.0 US63307A3G86 0.58 Mar 05, 2027 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20549.39 0.0 US25243YBK47 1.05 Oct 05, 2026 5.38
CGI INC Technology Fixed Income 9716.42 0.0 US12532HAC88 1.09 Sep 14, 2026 1.45
USD CASH Cash and/or Derivatives Cash -7890357.75 -0.34 nan 0.0 nan 0.0
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