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 2881 securities.

Note: The data shown here is as of date Dec 12, 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 20770000.01 0.89 US0669224778 0.09 nan 3.65
T-MOBILE USA INC Communications Fixed Income 5316858.07 0.23 US87264ABF12 3.87 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4844781.72 0.21 US06051GHD43 1.88 Dec 20, 2028 3.42
USD CASH Cash and/or Derivatives Cash 4732843.02 0.2 nan 0.0 nan 0.0
BANK OF AMERICA CORP Banking Fixed Income 4577499.89 0.2 US06051GJS93 0.59 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4258466.12 0.18 US097023DG73 0.14 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4137739.67 0.18 US00287YBX67 3.61 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3937027.28 0.17 US126650CX62 2.03 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 3651911.34 0.16 US097023CY98 3.78 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3515690.8 0.15 US38141GYM04 0.83 Oct 21, 2027 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3476188.56 0.15 US95000U3E14 2.38 Jul 25, 2029 5.57
META PLATFORMS INC Communications Fixed Income 3379915.9 0.14 US30303MAB81 4.39 Nov 15, 2030 4.2
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3297447.82 0.14 US95000U2V48 1.22 Mar 24, 2028 3.53
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3262363.04 0.14 US25156PAC77 3.81 Jun 15, 2030 8.75
T-MOBILE USA INC Communications Fixed Income 3201834.23 0.14 US87264ABD63 1.21 Apr 15, 2027 3.75
AMGEN INC Consumer Non-Cyclical Fixed Income 3187425.61 0.14 US031162DP23 2.0 Mar 02, 2028 5.15
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3165143.96 0.14 US716973AC67 2.24 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3150263.09 0.13 US00287YBV02 0.91 Nov 21, 2026 2.95
CITIGROUP INC Banking Fixed Income 3126988.51 0.13 US172967KA87 1.69 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3091756.93 0.13 US125523AH38 2.53 Oct 15, 2028 4.38
MICROSOFT CORPORATION Technology Fixed Income 3059747.08 0.13 US594918BR43 0.63 Aug 08, 2026 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3036559.06 0.13 US00774MAV72 0.85 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Banking Fixed Income 2996128.11 0.13 US46647PDG81 1.48 Jul 25, 2028 4.85
WELLS FARGO & COMPANY Banking Fixed Income 2959797.17 0.13 US949746SH57 0.83 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2949700.04 0.13 US06051GLG28 2.17 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2920054.82 0.12 US46647PCB04 0.35 Apr 22, 2027 1.58
JPMORGAN CHASE & CO Banking Fixed Income 2878913.4 0.12 US46647PBE51 3.55 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 2870708.09 0.12 US172967LD18 0.99 Jan 10, 2028 3.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2827357.78 0.12 US00774MAW55 2.7 Oct 29, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2791668.8 0.12 US38141GWZ35 2.23 May 01, 2029 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 2779278.87 0.12 US023135BC96 1.55 Aug 22, 2027 3.15
MORGAN STANLEY Banking Fixed Income 2759574.24 0.12 US61772BAB99 0.4 May 04, 2027 1.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 2751052.74 0.12 US92343VEU44 3.56 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2744897.91 0.12 US38141GZR81 1.18 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 2717251.24 0.12 US594918BY93 1.02 Feb 06, 2027 3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2692046.46 0.12 US95000U3L56 1.3 Apr 22, 2028 5.71
HSBC HOLDINGS PLC Banking Fixed Income 2663581.69 0.11 US404280BT50 2.31 Jun 19, 2029 4.58
MORGAN STANLEY Banking Fixed Income 2654749.32 0.11 US61746BEF94 1.05 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 2652447.62 0.11 US95000U2S19 1.41 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 2640431.77 0.11 US172967KY63 0.81 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2620587.31 0.11 US95000U2G70 3.59 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 2612967.66 0.11 US172967PF20 2.84 Feb 13, 2030 5.17
CENTENE CORPORATION Insurance Fixed Income 2606718.7 0.11 US15135BAT89 3.24 Dec 15, 2029 4.63
MORGAN STANLEY MTN Banking Fixed Income 2591256.24 0.11 US61747YEC57 0.59 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2581646.1 0.11 US38141GZK39 1.15 Feb 24, 2028 2.64
MORGAN STANLEY Banking Fixed Income 2576739.1 0.11 US61744YAK47 2.07 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 2564783.09 0.11 US46647PDA12 1.29 Apr 26, 2028 4.32
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2552732.22 0.11 US716973AD41 3.91 May 19, 2030 4.65
COMCAST CORPORATION Communications Fixed Income 2542490.43 0.11 US20030NCT63 2.54 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2536512.68 0.11 US92343VER15 2.57 Sep 21, 2028 4.33
APPLE INC Technology Fixed Income 2531495.02 0.11 US037833BY53 0.19 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 2528158.69 0.11 US61744YAP34 1.98 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 2515056.67 0.11 US68389XBM65 0.56 Jul 15, 2026 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2514667.79 0.11 US95000U3A91 1.48 Jul 25, 2028 4.81
AT&T INC Communications Fixed Income 2511344.57 0.11 US00206RGQ92 3.66 Feb 15, 2030 4.3
BANK OF AMERICA CORP Banking Fixed Income 2505027.48 0.11 US06051GHM42 2.37 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2498525.75 0.11 US38141GYA65 0.24 Mar 09, 2027 1.43
WELLS FARGO & COMPANY Banking Fixed Income 2486863.96 0.11 US949746RW34 0.34 Apr 22, 2026 3.0
CITIGROUP INC FXD-FRN Banking Fixed Income 2483562.61 0.11 US172967NG21 1.14 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 2468147.21 0.11 US95000U2A01 1.37 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 2466064.96 0.11 US61761J3R84 0.6 Jul 27, 2026 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 2436498.8 0.1 US06051GKW86 1.47 Jul 22, 2028 4.95
AT&T INC Communications Fixed Income 2432102.73 0.1 US00206RHJ41 2.84 Mar 01, 2029 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2432194.55 0.1 US694308JM04 3.85 Jul 01, 2030 4.55
MORGAN STANLEY MTN Banking Fixed Income 2425006.58 0.1 US61746BDZ67 0.12 Jan 27, 2026 3.88
AT&T INC Communications Fixed Income 2419052.61 0.1 US00206RML32 0.27 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Banking Fixed Income 2418230.52 0.1 US46625HRV41 0.76 Oct 01, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2409076.14 0.1 US38141GYG36 0.73 Sep 10, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 2401598.75 0.1 US6174468G77 2.82 Jan 23, 2030 4.43
MORGAN STANLEY MTN Banking Fixed Income 2401485.28 0.1 US61747YFU47 3.45 Oct 18, 2030 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2397926.38 0.1 US459200KA85 3.18 May 15, 2029 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2392684.28 0.1 US716973AB84 0.01 May 19, 2026 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2387713.01 0.1 US913017CY37 2.63 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2385559.66 0.1 US38141GA468 2.56 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 2384829.37 0.1 US06051GLS65 2.48 Sep 15, 2029 5.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2379846.8 0.1 US459200JZ55 0.41 May 15, 2026 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2374555.89 0.1 US035240AQ30 2.7 Jan 23, 2029 4.75
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2368560.18 0.1 US06051GLE79 0.11 Jan 20, 2027 5.08
BANK OF AMERICA CORP MTN Banking Fixed Income 2356999.93 0.1 US06051GHQ55 2.88 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 2351896.5 0.1 US06051GHT94 0.34 Apr 23, 2027 3.56
ORACLE CORPORATION Technology Fixed Income 2338532.71 0.1 US68389XBV64 3.94 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2336057.54 0.1 US38141GWB66 0.67 Jan 26, 2027 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 2335216.52 0.1 US023135BX34 0.4 May 12, 2026 1.0
JPMORGAN CHASE & CO Banking Fixed Income 2330638.85 0.1 US46625HRY89 1.06 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 2316035.76 0.1 US46647PEJ12 3.19 Jul 22, 2030 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2313293.79 0.1 US06051GJZ37 2.4 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 2309962.49 0.1 US46647PEG72 3.01 Apr 22, 2030 5.58
AMGEN INC Consumer Non-Cyclical Fixed Income 2308858.6 0.1 US031162DQ06 3.64 Mar 02, 2030 5.25
WELLS FARGO & COMPANY Banking Fixed Income 2300936.29 0.1 US95000U3G61 2.57 Oct 23, 2029 6.3
FISERV INC Technology Fixed Income 2295450.67 0.1 US337738AU25 3.21 Jul 01, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 2287341.42 0.1 US68389XDH52 4.22 Sep 26, 2030 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2281263.11 0.1 US95000U3J01 2.79 Jan 23, 2030 5.2
HSBC HOLDINGS PLC Banking Fixed Income 2274421.53 0.1 US404280BK42 1.18 Mar 13, 2028 4.04
CITIGROUP INC Banking Fixed Income 2270317.05 0.1 US17327CAM55 0.14 Jan 28, 2027 1.12
JPMORGAN CHASE BANK NA Banking Fixed Income 2262584.37 0.1 US48125LRU88 0.87 Dec 08, 2026 5.11
JPMORGAN CHASE & CO FXD Banking Fixed Income 2258075.71 0.1 US46647PCP99 0.76 Sep 22, 2027 1.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2254776.74 0.1 US375558BF95 0.21 Mar 01, 2026 3.65
META PLATFORMS INC MTN Communications Fixed Income 2242402.1 0.1 US30303M8G02 1.56 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 2236137.1 0.1 US172967NA50 0.49 Jun 09, 2027 1.46
SPRINT CAPITAL CORPORATION Communications Fixed Income 2234283.93 0.1 US852060AD48 2.64 Nov 15, 2028 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2221362.35 0.1 US06051GGF00 1.03 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 2219844.91 0.09 US95000U2F97 0.48 Jun 17, 2027 3.2
BANK OF AMERICA CORP Banking Fixed Income 2206342.87 0.09 US06051GJQ38 0.24 Mar 11, 2027 1.66
ORACLE CORPORATION Technology Fixed Income 2202176.59 0.09 US68389XCC74 0.27 Mar 25, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 2192898.64 0.09 US61747YFA82 1.95 Feb 01, 2029 5.12
MORGAN STANLEY MTN Banking Fixed Income 2192687.15 0.09 US61747YER27 1.29 Apr 20, 2028 4.21
JPMORGAN CHASE & CO Banking Fixed Income 2184863.59 0.09 US46647PEE25 1.3 Apr 22, 2028 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2174139.45 0.09 US38141GWL49 1.4 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Banking Fixed Income 2168672.24 0.09 US06051GGA13 1.52 Oct 21, 2027 3.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2163339.74 0.09 US46647PEA03 1.04 Jan 23, 2028 5.04
WELLS FARGO BANK NA Banking Fixed Income 2144465.26 0.09 US94988J6D46 0.54 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Banking Fixed Income 2142188.29 0.09 US46647PDU75 2.37 Jul 24, 2029 5.3
CITIBANK NA Banking Fixed Income 2137960.96 0.09 US17325FBP27 3.94 May 29, 2030 4.91
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2136370.04 0.09 US06051GMK21 1.96 Jan 24, 2029 4.98
CITIGROUP INC Banking Fixed Income 2135164.81 0.09 US172967LP48 1.49 Jul 24, 2028 3.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 2134842.7 0.09 US94974BFY11 0.46 Jun 03, 2026 4.1
HCA INC Consumer Non-Cyclical Fixed Income 2114011.97 0.09 US404119CA57 4.18 Sep 01, 2030 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2112538.12 0.09 US06051GHG73 2.06 Mar 05, 2029 3.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2107980.63 0.09 US38145GAH39 0.8 Nov 16, 2026 3.5
HSBC HOLDINGS PLC Banking Fixed Income 2102854.52 0.09 US404280CC17 3.14 May 22, 2030 3.97
ORACLE CORPORATION Technology Fixed Income 2100037.61 0.09 US68389XBN49 1.82 Nov 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 2099257.62 0.09 US404280DF39 1.4 Jun 09, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2095519.4 0.09 US46647PEB85 2.8 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 2088558.22 0.09 US46647PAV85 2.37 Jul 23, 2029 4.2
ALPHABET INC Technology Fixed Income 2082505.44 0.09 US02079KAW71 4.4 Nov 15, 2030 4.1
JPMORGAN CHASE & CO Banking Fixed Income 2081700.32 0.09 US46647PAX42 2.74 Dec 05, 2029 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2079515.57 0.09 US00287YDS54 2.96 Mar 15, 2029 4.8
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2063857.64 0.09 US404280DZ92 0.65 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2056566.83 0.09 US38141GZU11 1.59 Aug 23, 2028 4.48
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 2053350.5 0.09 US38151LAG59 0.44 May 21, 2027 5.41
HSBC HOLDINGS PLC Banking Fixed Income 2052056.75 0.09 US404280CF48 3.82 Mar 31, 2030 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 2050852.12 0.09 US95000U2D40 2.76 Jan 24, 2029 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2047330.19 0.09 US478160BY94 0.21 Mar 01, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2046727.25 0.09 US94974BGL80 1.51 Jul 22, 2027 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2036087.39 0.09 US693475BR55 2.31 Jun 12, 2029 5.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2034884.27 0.09 US95000U3R27 1.07 Jan 24, 2028 4.9
CITIGROUP INC Banking Fixed Income 2034032.25 0.09 US17327CAT09 3.38 Sep 19, 2030 4.54
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2033380.99 0.09 US084670BS67 0.24 Mar 15, 2026 3.13
CITIBANK NA Banking Fixed Income 2030266.79 0.09 US17325FBB31 2.49 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2030018.46 0.09 US38141GA872 3.01 Apr 25, 2030 5.73
CISCO SYSTEMS INC Technology Fixed Income 2019665.23 0.09 US17275RBR21 2.87 Feb 26, 2029 4.85
BANK OF AMERICA CORP Banking Fixed Income 2014329.45 0.09 US06051GFX25 0.34 Apr 19, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2008721.93 0.09 US38141GB292 3.2 Jul 23, 2030 5.05
MORGAN STANLEY MTN Banking Fixed Income 1997963.39 0.09 US61747YFD22 2.17 Apr 20, 2029 5.16
APPLE INC Technology Fixed Income 1995257.67 0.09 US037833EB24 0.15 Feb 08, 2026 0.7
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1993375.46 0.09 US172967PZ83 1.33 May 07, 2028 4.64
CENTENE CORPORATION Insurance Fixed Income 1987358.59 0.09 US15135BAR24 1.47 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1978141.99 0.08 US46647PBD78 3.12 May 06, 2030 3.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1976533.29 0.08 US61747YEV39 1.72 Oct 18, 2028 6.3
AT&T INC Communications Fixed Income 1969588.43 0.08 US00206RJX17 1.41 Jun 01, 2027 2.3
HSBC HOLDINGS PLC Banking Fixed Income 1967779.31 0.08 US404280DG12 1.54 Aug 11, 2028 5.21
CITIBANK NA (FXD) Banking Fixed Income 1966408.17 0.08 US17325FBF45 0.28 Apr 30, 2026 5.44
MORGAN STANLEY MTN Banking Fixed Income 1964393.37 0.08 US61747YFF79 2.33 Jul 20, 2029 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1961239.58 0.08 US38141GWV21 2.21 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1960170.71 0.08 US38141GD272 2.65 Oct 21, 2029 4.15
APPLE INC Technology Fixed Income 1955305.8 0.08 US037833CJ77 1.02 Feb 09, 2027 3.35
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1939612.01 0.08 US17327CAW38 2.06 Mar 04, 2029 4.79
EXXON MOBIL CORP Energy Fixed Income 1939028.59 0.08 US30231GAT94 0.21 Mar 01, 2026 3.04
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1932277.88 0.08 US06051GMT30 2.23 May 09, 2029 4.62
JPMORGAN CHASE & CO Banking Fixed Income 1925678.84 0.08 US46647PAF36 1.29 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 1925492.85 0.08 US61747YEK73 1.05 Jan 21, 2028 2.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1925392.54 0.08 US38141GXH28 3.79 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1918188.45 0.08 US06051GKP36 1.29 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1906003.83 0.08 US46647PDX15 2.58 Oct 23, 2029 6.09
T-MOBILE USA INC Communications Fixed Income 1896613.41 0.08 US87264ABV61 2.66 Apr 15, 2029 3.38
CHEVRON CORP Energy Fixed Income 1885596.91 0.08 US166764BL33 0.41 May 16, 2026 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1884811.21 0.08 US86562MBP41 3.32 Jul 16, 2029 3.04
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1883608.42 0.08 US38151LAF76 0.26 Mar 18, 2027 5.28
JPMORGAN CHASE & CO Banking Fixed Income 1875668.75 0.08 US46647PBA30 0.12 Jan 29, 2027 3.96
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1870088.61 0.08 US110122CP17 3.27 Jul 26, 2029 3.4
CITIGROUP INC Banking Fixed Income 1869597.33 0.08 US172967LS86 1.76 Oct 27, 2028 3.52
MORGAN STANLEY MTN Banking Fixed Income 1865625.48 0.08 US61761JZN26 1.3 Apr 23, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1858282.12 0.08 US46647PAM86 1.98 Jan 23, 2029 3.51
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1857101.23 0.08 US61690U8B93 1.39 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1854989.34 0.08 US46647PAR73 2.2 Apr 23, 2029 4.0
CITIBANK NA Banking Fixed Income 1851833.01 0.08 US17325FBN78 1.35 May 29, 2027 4.58
CITIGROUP INC Banking Fixed Income 1849877.07 0.08 US172967ME81 2.99 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1843948.88 0.08 US61747YFS90 3.18 Jul 19, 2030 5.04
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1840611.76 0.08 US06051GKJ75 1.1 Feb 04, 2028 2.55
BANK OF AMERICA CORP Banking Fixed Income 1835487.5 0.08 US06051GGL77 1.29 Apr 24, 2028 3.71
BROADCOM INC Technology Fixed Income 1826224.01 0.08 US11135FBX87 3.15 Jul 12, 2029 5.05
APPLE INC Technology Fixed Income 1821054.19 0.08 US037833BZ29 0.62 Aug 04, 2026 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1819567.27 0.08 US718172DA46 3.61 Feb 15, 2030 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1814111.89 0.08 US92343VGH15 2.17 Mar 22, 2028 2.1
COMCAST CORPORATION Communications Fixed Income 1812523.91 0.08 US20030NBS99 0.21 Mar 01, 2026 3.15
BARCLAYS PLC Banking Fixed Income 1812412.05 0.08 US06738EAW57 1.59 May 09, 2028 4.84
BANK OF AMERICA CORP Banking Fixed Income 1810447.6 0.08 US06051GHV41 3.31 Jul 23, 2030 3.19
APPLE INC Technology Fixed Income 1805252.36 0.08 US037833EH93 2.54 Aug 05, 2028 1.4
BARCLAYS PLC Banking Fixed Income 1804106.63 0.08 US06738EAN58 0.08 Jan 12, 2026 4.38
WELLS FARGO BANK NA Banking Fixed Income 1803311.05 0.08 US94988J6F93 0.88 Dec 11, 2026 5.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1800652.94 0.08 US46647PEP71 1.75 Oct 22, 2028 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1794732.55 0.08 US00287YDR71 1.19 Mar 15, 2027 4.8
CITIGROUP INC Banking Fixed Income 1791130.75 0.08 US172967KU42 2.42 Jul 25, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1788464.16 0.08 US95000U3T82 2.18 Apr 23, 2029 4.97
BANK OF AMERICA NA Banking Fixed Income 1782043.66 0.08 US06428CAA27 0.57 Aug 18, 2026 5.53
MORGAN STANLEY MTN Banking Fixed Income 1766604.49 0.08 US61747YFH36 2.6 Nov 01, 2029 6.41
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1765716.25 0.08 US86562MAF77 0.56 Jul 14, 2026 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1764040.94 0.08 US06051GGR48 1.49 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Banking Fixed Income 1763002.72 0.08 US404280CL16 1.7 Sep 22, 2028 2.01
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1750783.9 0.07 US61690DK726 1.93 Jan 12, 2029 5.02
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1750859.24 0.07 US60871RAG56 0.56 Jul 15, 2026 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1750493.97 0.07 US404280EF20 1.37 May 17, 2028 5.6
MORGAN STANLEY MTN Banking Fixed Income 1746533.15 0.07 US61747YFY68 2.15 Apr 12, 2029 4.99
BANK OF NOVA SCOTIA Banking Fixed Income 1745149.79 0.07 US064159QE92 0.62 Aug 03, 2026 2.7
MORGAN STANLEY MTN Banking Fixed Income 1737988.91 0.07 US6174467Y92 0.71 Sep 08, 2026 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1737730.39 0.07 US06051GGC78 1.24 Nov 25, 2027 4.18
ORACLE CORPORATION Technology Fixed Income 1734652.08 0.07 US68389XBU81 1.25 Apr 01, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1726578.9 0.07 US46647PEU66 1.96 Jan 24, 2029 4.92
HSBC HOLDINGS PLC Banking Fixed Income 1726663.36 0.07 US404280CV97 2.53 Aug 17, 2029 2.21
APPLE INC Technology Fixed Income 1725008.4 0.07 US037833CR93 1.27 May 11, 2027 3.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1723595.62 0.07 US874060AX48 4.02 Mar 31, 2030 2.05
CITIBANK NA (FXD) Banking Fixed Income 1721303.94 0.07 US17325FBC14 0.86 Dec 04, 2026 5.49
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1719253.94 0.07 US78017FZT38 3.45 Oct 18, 2030 4.65
AT&T INC Communications Fixed Income 1717362.38 0.07 US00206RKG64 2.05 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 1716867.89 0.07 US46647PEL67 1.5 Jul 22, 2028 4.98
AMAZON.COM INC Consumer Cyclical Fixed Income 1715120.6 0.07 US023135BY17 2.32 May 12, 2028 1.65
ALPHABET INC Technology Fixed Income 1699312.88 0.07 US02079KAD90 4.45 Aug 15, 2030 1.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1693735.72 0.07 US06051GLC14 1.76 Nov 10, 2028 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1692837.65 0.07 US126650DM98 1.64 Aug 21, 2027 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1691871.78 0.07 US89115A2S07 0.56 Jul 17, 2026 5.53
CITIGROUP INC Banking Fixed Income 1690334.2 0.07 US17308CC539 3.58 Nov 05, 2030 2.98
AMAZON.COM INC Consumer Cyclical Fixed Income 1678095.0 0.07 US023135CP90 1.81 Dec 01, 2027 4.55
BARCLAYS PLC Banking Fixed Income 1670151.67 0.07 US06738EBY05 1.54 Aug 09, 2028 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1668662.46 0.07 US06051GFL86 0.83 Oct 22, 2026 4.25
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1659653.18 0.07 US61776NVE02 1.47 Jul 06, 2028 4.47
HSBC HOLDINGS PLC Banking Fixed Income 1649631.57 0.07 US404280DU06 2.04 Mar 09, 2029 6.16
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1648995.57 0.07 US61776NZU08 1.84 Nov 17, 2028 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1648064.85 0.07 US46625HQW33 0.29 Apr 01, 2026 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1647208.86 0.07 US10373QAE08 2.59 Nov 06, 2028 4.23
US BANCORP MTN Banking Fixed Income 1643922.27 0.07 US91159HJF82 1.48 Jul 22, 2028 4.55
ALPHABET INC Technology Fixed Income 1642653.99 0.07 US02079KAC18 0.65 Aug 15, 2026 2.0
FISERV INC Technology Fixed Income 1640940.26 0.07 US337738AT51 0.52 Jul 01, 2026 3.2
EXXON MOBIL CORP Energy Fixed Income 1639779.63 0.07 US30231GBK76 3.83 Mar 19, 2030 3.48
JPMORGAN CHASE & CO Banking Fixed Income 1637750.48 0.07 US46647PDF09 3.19 Jun 14, 2030 4.57
T-MOBILE USA INC Communications Fixed Income 1636599.72 0.07 US87264ABR59 0.17 Feb 15, 2026 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1628169.94 0.07 US606822AD62 0.21 Mar 01, 2026 3.85
NETFLIX INC Communications Fixed Income 1625067.63 0.07 US64110LAT35 2.67 Nov 15, 2028 5.88
MORGAN STANLEY Banking Fixed Income 1623887.2 0.07 US61747YFK64 2.76 Jan 16, 2030 5.17
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1622867.36 0.07 US95000U4A82 2.55 Sep 15, 2029 4.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1617879.8 0.07 US666807BN13 1.93 Jan 15, 2028 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1617125.54 0.07 US06051GFU85 0.21 Mar 03, 2026 4.45
CISCO SYSTEMS INC Technology Fixed Income 1615567.04 0.07 US17275RBQ48 1.07 Feb 26, 2027 4.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1612476.85 0.07 US61748UAK88 2.64 Oct 18, 2029 4.13
BARCLAYS PLC Banking Fixed Income 1612286.3 0.07 US06738ECR45 2.89 Mar 12, 2030 5.69
BOEING CO Capital Goods Fixed Income 1609828.47 0.07 US097023CU76 1.19 May 01, 2027 5.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1609850.09 0.07 US02209SBD45 2.76 Feb 14, 2029 4.8
CENTENE CORPORATION Insurance Fixed Income 1609560.69 0.07 US15135BAY74 2.45 Jul 15, 2028 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 1604669.43 0.07 US00287YAY59 0.4 May 14, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 1599787.47 0.07 US46647PDW32 0.84 Oct 22, 2027 6.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1596822.86 0.07 US05526DBB01 1.52 Aug 15, 2027 3.56
FOX CORP Communications Fixed Income 1590842.56 0.07 US35137LAH87 2.72 Jan 25, 2029 4.71
SYNOPSYS INC Technology Fixed Income 1589487.22 0.07 US871607AC15 3.79 Apr 01, 2030 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1585577.78 0.07 US404119BX69 3.16 Jun 15, 2029 4.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1581806.92 0.07 US785592AX43 3.79 May 15, 2030 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1580640.22 0.07 US023135CF19 1.25 Apr 13, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1578406.92 0.07 US65339KBW99 2.41 Jun 15, 2028 1.9
BARCLAYS PLC Banking Fixed Income 1574763.57 0.07 US06738EAP07 0.4 May 12, 2026 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1570772.04 0.07 US606822BY90 0.58 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 1569708.5 0.07 US46647PCJ30 2.36 Jun 01, 2029 2.07
BARCLAYS PLC Banking Fixed Income 1568462.59 0.07 US06738ECF07 0.4 May 09, 2027 5.83
HSBC HOLDINGS PLC Banking Fixed Income 1567723.88 0.07 US404280DR76 1.74 Nov 03, 2028 7.39
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1564074.62 0.07 US36264FAK75 1.2 Mar 24, 2027 3.38
APPLE INC Technology Fixed Income 1563655.82 0.07 US037833DN70 0.72 Sep 11, 2026 2.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1562831.76 0.07 US023135CT13 4.4 Nov 20, 2030 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1562531.72 0.07 US50077LAD82 0.45 Jun 01, 2026 3.0
APPLE INC Technology Fixed Income 1557545.87 0.07 US037833DB33 1.62 Sep 12, 2027 2.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1555031.52 0.07 US80007RAE53 2.28 Aug 08, 2028 5.4
CHENIERE ENERGY INC Energy Fixed Income 1554715.18 0.07 US16411RAK59 0.86 Oct 15, 2028 4.63
BROADCOM INC Technology Fixed Income 1539775.9 0.07 US11135FAQ46 4.33 Nov 15, 2030 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1538226.64 0.07 US89788MAQ50 2.58 Oct 30, 2029 7.16
QUALCOMM INCORPORATED Technology Fixed Income 1532297.93 0.07 US747525AU71 1.3 May 20, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 1530536.08 0.07 US46647PEQ54 3.46 Oct 22, 2030 4.6
CITIGROUP INC Banking Fixed Income 1530144.31 0.07 US172967KG57 0.08 Jan 12, 2026 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1528845.12 0.07 US38141GB607 3.45 Oct 23, 2030 4.69
BARCLAYS PLC Banking Fixed Income 1524870.33 0.07 US06738EBD67 2.25 May 16, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 1503991.26 0.06 US06051GHX07 3.56 Oct 22, 2030 2.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1503686.6 0.06 US76720AAS50 3.74 Mar 14, 2030 4.88
UBS GROUP AG Banking Fixed Income 1502871.64 0.06 US902613BB36 0.33 Apr 17, 2026 4.55
INTEL CORPORATION Technology Fixed Income 1497288.16 0.06 US458140BH27 3.66 Nov 15, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 1497092.23 0.06 US46647PBW59 0.15 Feb 04, 2027 1.04
ORACLE CORPORATION Technology Fixed Income 1496609.76 0.06 US68389XCD57 2.18 Mar 25, 2028 2.3
STATE STREET CORP Banking Fixed Income 1493596.42 0.06 US857477CD34 0.53 Aug 03, 2026 5.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1492541.13 0.06 US86562MCG33 2.64 Sep 17, 2028 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1489917.17 0.06 US86562MCR97 1.92 Jan 13, 2028 5.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 1488915.93 0.06 US00287YBF51 2.6 Nov 14, 2028 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1482717.26 0.06 US822582BT82 0.4 May 10, 2026 2.88
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1481783.7 0.06 US694308JP35 0.05 Jan 01, 2026 3.15
CENTENE CORPORATION Insurance Fixed Income 1477590.63 0.06 US15135BAW19 4.4 Oct 15, 2030 3.0
WALT DISNEY CO Communications Fixed Income 1472513.99 0.06 US254687FL52 3.5 Sep 01, 2029 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1472164.47 0.06 US693475AZ80 3.78 Jan 22, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1462225.76 0.06 US86562MCH16 0.74 Sep 17, 2026 1.4
DELL INTERNATIONAL LLC Technology Fixed Income 1461833.47 0.06 US24703TAE64 0.62 Oct 01, 2026 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1460163.95 0.06 US842587CV72 0.52 Jul 01, 2026 3.25
BANCO SANTANDER SA Banking Fixed Income 1459500.74 0.06 US05964HAS40 1.57 Aug 18, 2027 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1457107.32 0.06 US38141GXG45 3.82 Feb 07, 2030 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1455146.88 0.06 US37045XEF96 0.3 Apr 06, 2026 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1454429.92 0.06 US66989HAY45 4.35 Nov 05, 2030 4.1
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1451745.89 0.06 US46647PCW41 1.15 Feb 24, 2028 2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1439753.71 0.06 US035240AV25 4.04 Jun 01, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1437028.87 0.06 US46625HJZ47 0.97 Dec 15, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1435913.76 0.06 US65339KBR05 4.17 Jun 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1428497.74 0.06 US42824CBT53 3.47 Oct 15, 2029 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1427997.06 0.06 US539439AR07 2.13 Mar 22, 2028 4.38
NATWEST GROUP PLC Banking Fixed Income 1426431.81 0.06 US78009PEH01 2.82 Jan 27, 2030 5.08
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1421458.61 0.06 US61690U8A11 1.03 Jan 14, 2028 4.95
APPLE INC Technology Fixed Income 1417414.99 0.06 US037833DU14 4.17 May 11, 2030 1.65
DELL INTERNATIONAL LLC Technology Fixed Income 1414912.43 0.06 US24703TAG13 3.27 Oct 01, 2029 5.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1405782.71 0.06 US61690U8G80 0.81 Oct 15, 2027 4.45
CITIGROUP INC Banking Fixed Income 1405214.78 0.06 US172967NS68 1.36 May 24, 2028 4.66
BROADCOM INC Technology Fixed Income 1404914.73 0.06 US11135FCK57 4.03 Jul 15, 2030 4.6
AT&T INC Communications Fixed Income 1404477.08 0.06 US00206RGL06 1.93 Feb 15, 2028 4.1
CENTENE CORPORATION Insurance Fixed Income 1402512.31 0.06 US15135BAV36 3.74 Feb 15, 2030 3.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1402098.42 0.06 US126650CU24 0.45 Jun 01, 2026 2.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1400946.4 0.06 US36267VAF04 1.81 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Banking Fixed Income 1397253.88 0.06 US404280BB43 0.44 May 25, 2026 3.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1396024.3 0.06 US377372AN70 2.28 May 15, 2028 3.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1394955.33 0.06 US874060AW64 2.59 Nov 26, 2028 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1392447.75 0.06 US58933YAX31 2.94 Mar 07, 2029 3.4
INTEL CORPORATION Technology Fixed Income 1392101.83 0.06 US458140CE86 1.96 Feb 10, 2028 4.88
DUKE ENERGY CORP Electric Fixed Income 1382501.2 0.06 US26441CAS44 0.69 Sep 01, 2026 2.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1380167.73 0.06 US023135BS49 4.24 Jun 03, 2030 1.5
BROADCOM INC Technology Fixed Income 1378476.49 0.06 US11135FBA84 2.93 Apr 15, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1378622.39 0.06 US693475BX24 3.08 May 14, 2030 5.49
US BANCORP MTN Banking Fixed Income 1373102.65 0.06 US91159HJM34 2.31 Jun 12, 2029 5.78
SOUTHWEST AIRLINES CO Transportation Fixed Income 1370449.66 0.06 US844741BK34 1.31 Jun 15, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1365445.92 0.06 US46625HNJ58 1.7 Oct 01, 2027 4.25
T-MOBILE USA INC Communications Fixed Income 1364231.04 0.06 US87264AAV70 0.28 Feb 01, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1358596.19 0.06 US539439AY57 0.63 Aug 07, 2027 5.99
CITIGROUP INC Banking Fixed Income 1357600.29 0.06 US172967KJ96 0.23 Mar 09, 2026 4.6
BANCO SANTANDER SA Banking Fixed Income 1356923.42 0.06 US05964HAU95 2.41 Aug 08, 2028 5.59
AMERICAN TOWER CORPORATION Communications Fixed Income 1357049.18 0.06 US03027XAW02 3.29 Aug 15, 2029 3.8
NETFLIX INC Communications Fixed Income 1356359.81 0.06 US64110LAS51 2.18 Apr 15, 2028 4.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1354028.92 0.06 US075887BW84 1.34 Jun 06, 2027 3.7
BANCO SANTANDER SA Banking Fixed Income 1354052.84 0.06 US05964HBF10 1.48 Jul 15, 2028 5.37
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1354057.76 0.06 US37045XEN21 2.69 Jan 07, 2029 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 1352999.87 0.06 US036752AB92 1.79 Dec 01, 2027 3.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1352337.16 0.06 US404280EQ84 2.05 Mar 03, 2029 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1352018.74 0.06 US002824BF69 0.8 Nov 30, 2026 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1351922.98 0.06 US437076BY77 3.25 Jun 15, 2029 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1351126.81 0.06 US78016EZQ33 0.36 Apr 27, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1345247.0 0.06 US86562MCB46 4.24 Jul 08, 2030 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1345138.89 0.06 US251526CU14 2.62 Nov 20, 2029 6.82
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1343886.12 0.06 US404280EM70 1.82 Nov 19, 2028 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1338698.92 0.06 US031162CT53 1.15 Feb 21, 2027 2.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1338462.22 0.06 US674599ED34 3.73 Sep 01, 2030 6.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1336724.33 0.06 US05526DBR52 2.18 Mar 25, 2028 2.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1333376.31 0.06 US86562MCT53 0.08 Jan 13, 2026 5.46
NATWEST GROUP PLC Banking Fixed Income 1330782.17 0.06 US780097BG51 2.25 May 18, 2029 4.89
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1329385.8 0.06 US718172CZ06 2.02 Feb 15, 2028 4.88
HSBC USA INC Banking Fixed Income 1329455.94 0.06 US40428HA448 1.16 Mar 04, 2027 5.29
PFIZER INC Consumer Non-Cyclical Fixed Income 1325423.83 0.06 US717081EA70 0.98 Dec 15, 2026 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1324227.68 0.06 US126650DG21 3.35 Aug 15, 2029 3.25
T-MOBILE USA INC Communications Fixed Income 1321504.63 0.06 US87264ACA16 2.08 Feb 15, 2028 2.05
JPMORGAN CHASE & CO Banking Fixed Income 1320942.13 0.06 US46625HRS12 0.49 Jun 15, 2026 3.2
NATWEST GROUP PLC Banking Fixed Income 1320982.34 0.06 US639057AC29 0.49 Jun 14, 2027 1.64
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1318890.48 0.06 US438516BL94 0.86 Nov 01, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1318537.8 0.06 US89114TZG02 0.72 Sep 10, 2026 1.25
WALT DISNEY CO Communications Fixed Income 1315419.47 0.06 US254687FV35 0.08 Jan 13, 2026 1.75
COMCAST CORPORATION Communications Fixed Income 1313087.73 0.06 US20030NDG34 3.88 Apr 01, 2030 3.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1312411.64 0.06 US539439AQ24 1.79 Nov 07, 2028 3.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1309444.32 0.06 US60687YCZ07 2.29 Jul 06, 2029 5.78
MORGAN STANLEY MTN Banking Fixed Income 1308960.58 0.06 US61747YFQ35 3.0 Apr 18, 2030 5.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1302911.92 0.06 US606822BM52 3.31 Jul 18, 2029 3.19
BARCLAYS PLC Banking Fixed Income 1299016.67 0.06 US06738EBU82 0.92 Nov 24, 2027 2.28
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1294015.46 0.06 US89788MAR34 2.78 Jan 24, 2030 5.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1292961.58 0.06 US345397E581 2.85 Mar 08, 2029 5.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1291281.52 0.06 US62854AAN46 0.49 Jun 15, 2026 3.95
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1291198.35 0.06 US29278NAQ60 3.96 May 15, 2030 3.75
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1287739.27 0.06 US22160KAP03 4.12 Apr 20, 2030 1.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1286959.11 0.06 US61747YFP51 1.27 Apr 13, 2028 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1286529.67 0.06 US437076BM30 0.29 Apr 01, 2026 3.0
CITIBANK NA (FXD-FRN) Banking Fixed Income 1283917.95 0.05 US17325FBL13 0.91 Nov 19, 2027 4.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1283928.58 0.05 US785592AS57 0.76 Mar 15, 2027 5.0
APPLE INC Technology Fixed Income 1283655.13 0.05 US037833DK32 1.78 Nov 13, 2027 3.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1281504.21 0.05 US16411QAG64 2.19 Oct 01, 2029 4.5
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1281519.95 0.05 US05964HAQ83 1.21 Mar 24, 2028 4.17
BERRY GLOBAL INC Capital Goods Fixed Income 1275315.0 0.05 US08576PAH47 0.08 Jan 15, 2026 1.57
UBS AG (LONDON BRANCH) Banking Fixed Income 1274929.03 0.05 US902674ZW39 2.5 Sep 11, 2028 5.65
APPLE INC Technology Fixed Income 1274274.77 0.05 US037833DP29 3.5 Sep 11, 2029 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1272828.02 0.05 US86562MAR16 1.5 Jul 12, 2027 3.36
GLOBAL PAYMENTS INC Technology Fixed Income 1268278.13 0.05 US37940XAW20 4.33 Nov 15, 2030 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1267155.91 0.05 US89236TKT15 0.41 May 18, 2026 4.45
INTEL CORPORATION Technology Fixed Income 1265771.0 0.05 US458140CD04 0.15 Feb 10, 2026 4.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1265264.66 0.05 US023135CS30 2.71 Nov 20, 2028 3.9
MORGAN STANLEY BANK NA Banking Fixed Income 1263143.07 0.05 US61690U7W40 0.77 Oct 30, 2026 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1261377.85 0.05 US24422EXB00 2.37 Jul 14, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1260374.74 0.05 US571748BG65 2.87 Mar 15, 2029 4.38
BOEING CO Capital Goods Fixed Income 1260466.48 0.05 US097023DQ55 2.97 May 01, 2029 6.3
US BANCORP MTN Banking Fixed Income 1260469.83 0.05 US91159HJK77 1.97 Feb 01, 2029 4.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1258631.18 0.05 US345370CR99 0.85 Dec 08, 2026 4.35
META PLATFORMS INC Communications Fixed Income 1256219.5 0.05 US30303M8L96 2.27 May 15, 2028 4.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1253462.52 0.05 US78017DAA63 1.96 Jan 24, 2029 4.96
CISCO SYSTEMS INC Technology Fixed Income 1253163.7 0.05 US17275RBL50 0.75 Sep 20, 2026 2.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1252482.28 0.05 US438127AE20 3.97 Jul 08, 2030 4.69
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1250505.74 0.05 US00774MBG96 1.26 Apr 15, 2027 6.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1249675.67 0.05 US45866FAU84 1.66 Sep 15, 2027 4.0
VMWARE LLC Technology Fixed Income 1249473.22 0.05 US928563AJ42 0.66 Aug 15, 2026 1.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1249251.87 0.05 US92343VFE92 3.88 Mar 22, 2030 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1248075.57 0.05 US437076CB65 3.99 Apr 15, 2030 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1247736.67 0.05 US437076CZ34 0.5 Jun 25, 2026 5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1245511.7 0.05 US251526CP29 0.9 Nov 16, 2027 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1242218.8 0.05 US345397C353 1.68 Nov 04, 2027 7.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1241513.67 0.05 US126650DS68 0.1 Feb 20, 2026 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1237456.6 0.05 US06417XAN12 0.13 Feb 02, 2026 4.75
MORGAN STANLEY BANK NA Banking Fixed Income 1236613.1 0.05 US61690U4T48 0.26 Apr 21, 2026 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1235487.89 0.05 US023135CQ73 3.53 Dec 01, 2029 4.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1233151.32 0.05 US345397D591 2.56 Nov 07, 2028 6.8
CARRIER GLOBAL CORP Capital Goods Fixed Income 1232210.13 0.05 US14448CAQ78 3.83 Feb 15, 2030 2.72
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1231797.59 0.05 US478160CK81 1.94 Jan 15, 2028 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1224652.61 0.05 US345397ZR75 2.99 May 03, 2029 5.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1224077.67 0.05 US89115A2H42 1.65 Sep 15, 2027 4.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1219961.93 0.05 US718172CV91 1.76 Nov 17, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1218582.23 0.05 US345397D831 1.09 Mar 05, 2027 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1217236.2 0.05 US717081ET61 2.95 Mar 15, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1215441.79 0.05 US345397C924 2.15 May 12, 2028 6.8
ENERGY TRANSFER LP Energy Fixed Income 1214458.39 0.05 US29278NAG88 2.89 Apr 15, 2029 5.25
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1213606.6 0.05 US06051GLV94 0.75 Sep 15, 2027 5.93
NVIDIA CORPORATION Technology Fixed Income 1213189.84 0.05 US67066GAF19 3.93 Apr 01, 2030 2.85
US BANCORP MTN Banking Fixed Income 1211819.85 0.05 US91159HJQ48 2.78 Jan 23, 2030 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 1211250.24 0.05 US70450YAE32 3.5 Oct 01, 2029 2.85
HCA INC Consumer Non-Cyclical Fixed Income 1203024.57 0.05 US404119BT57 0.08 Jun 15, 2026 5.25
CITIBANK NA Banking Fixed Income 1202802.04 0.05 US17325FBJ66 0.54 Aug 06, 2026 4.93
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1200357.28 0.05 US05530QAN07 0.27 Mar 25, 2026 1.67
CITIBANK NA Banking Fixed Income 1200245.12 0.05 US17325FBK30 3.23 Aug 06, 2029 4.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1199014.89 0.05 US89788MAL63 1.96 Jan 26, 2029 4.87
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1198163.56 0.05 US126650DT42 3.63 Feb 21, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1198286.19 0.05 US89115A2C54 1.42 Jun 08, 2027 4.11
ORACLE CORPORATION Technology Fixed Income 1196856.73 0.05 US68389XCY94 2.39 Aug 03, 2028 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 1195510.26 0.05 US539439AT62 2.47 Aug 16, 2028 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1194775.38 0.05 US025816CS64 1.17 Mar 04, 2027 2.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1191453.12 0.05 US89788MAN20 0.47 Jun 08, 2027 6.05
BANCO SANTANDER SA Banking Fixed Income 1188297.61 0.05 US05964HAN52 0.73 Sep 14, 2027 1.72
BROADCOM INC Technology Fixed Income 1184554.2 0.05 US11135FCB58 3.74 Feb 15, 2030 4.35
HCA INC Consumer Non-Cyclical Fixed Income 1184039.66 0.05 US404121AJ49 2.12 Sep 01, 2028 5.63
HSBC HOLDINGS PLC Banking Fixed Income 1182902.95 0.05 US404280ED71 2.86 Mar 04, 2030 5.55
APPLE INC Technology Fixed Income 1182390.08 0.05 US037833ET32 2.23 May 10, 2028 4.0
VISA INC Technology Fixed Income 1182048.01 0.05 US92826CAL63 1.29 Apr 15, 2027 1.9
PAYCHEX INC Technology Fixed Income 1181999.94 0.05 US704326AA51 3.77 Apr 15, 2030 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1180505.19 0.05 US693475AW59 3.06 Apr 23, 2029 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1180561.92 0.05 US023135CG91 3.05 Apr 13, 2029 3.45
COMCAST CORPORATION Communications Fixed Income 1180586.92 0.05 US20030NDA63 3.8 Feb 01, 2030 2.65
OMNICOM GROUP INC Communications Fixed Income 1179480.8 0.05 US68217FAA03 0.33 Apr 15, 2026 3.6
JPMORGAN CHASE & CO Banking Fixed Income 1179530.66 0.05 US46647PBR64 1.41 Jun 01, 2028 2.18
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1177470.76 0.05 US808513BY05 1.17 Mar 03, 2027 2.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1175717.33 0.05 US05565QDN51 1.62 Sep 19, 2027 3.28
ING GROEP NV Banking Fixed Income 1174826.51 0.05 US456837BL64 2.94 Mar 19, 2030 5.34
PEPSICO INC Consumer Non-Cyclical Fixed Income 1173870.8 0.05 US713448ES36 3.91 Mar 19, 2030 2.75
MASTERCARD INC Technology Fixed Income 1173830.24 0.05 US57636QAP90 3.86 Mar 26, 2030 3.35
SHELL FINANCE US INC 144A Energy Fixed Income 1172487.93 0.05 US822905AR69 2.63 Nov 13, 2028 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1170862.88 0.05 US89352HAW97 2.16 May 15, 2028 4.25
SALESFORCE INC Technology Fixed Income 1170009.87 0.05 US79466LAF13 2.1 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Banking Fixed Income 1168645.85 0.05 US404280AW98 0.23 Mar 08, 2026 4.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1167142.0 0.05 US13607PVP60 1.04 Jan 13, 2028 4.86
WALMART INC Consumer Cyclical Fixed Income 1166276.68 0.05 US931142EE96 2.25 Jun 26, 2028 3.7
TRUIST BANK (FXD-FRN) Banking Fixed Income 1165131.62 0.05 US89788JAH23 2.67 Oct 23, 2029 4.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1164505.56 0.05 US345397C270 1.34 May 28, 2027 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1163353.04 0.05 US13607L8C03 1.43 Jun 28, 2027 5.24
WESTPAC BANKING CORP Banking Fixed Income 1163276.26 0.05 US961214ER00 0.46 Jun 03, 2026 1.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1162366.1 0.05 US13607LNG40 2.16 Apr 28, 2028 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1161929.42 0.05 US824348AW63 1.35 Jun 01, 2027 3.45
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1161771.88 0.05 US00440EAV92 0.38 May 03, 2026 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1161012.93 0.05 US478160CQ51 4.47 Sep 01, 2030 1.3
TRUIST BANK (FXD-FRN) Banking Fixed Income 1160769.23 0.05 US89788JAF66 1.53 Jul 24, 2028 4.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1160194.28 0.05 US37045XDD57 0.06 Jan 08, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1159306.9 0.05 US161175CQ56 3.07 Jun 01, 2029 6.1
FIRSTENERGY CORPORATION Electric Fixed Income 1158336.0 0.05 US337932AH00 1.41 Jul 15, 2027 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1158132.42 0.05 US92343VES97 2.83 Feb 08, 2029 3.88
CONOCOPHILLIPS CO Energy Fixed Income 1157527.17 0.05 US20826FBJ49 3.63 Jan 15, 2030 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1156950.36 0.05 US78016FZZ07 0.57 Jul 20, 2026 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1156652.87 0.05 US345397E748 1.28 May 17, 2027 5.85
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1155716.18 0.05 US22550L2G55 0.63 Aug 07, 2026 1.25
BARCLAYS PLC Banking Fixed Income 1154255.93 0.05 US06738ECU73 3.32 Sep 10, 2030 4.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1153783.13 0.05 US126650DJ69 3.84 Apr 01, 2030 3.75
BARCLAYS PLC Banking Fixed Income 1151698.42 0.05 US06738ECD58 1.74 Nov 02, 2028 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1148456.22 0.05 US86562MBW91 3.77 Jan 15, 2030 2.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1144015.42 0.05 US78016HZX15 0.59 Jul 23, 2027 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1144156.91 0.05 US606822BH67 2.98 Mar 07, 2029 3.74
MORGAN STANLEY MTN Banking Fixed Income 1142492.26 0.05 US61747YEZ43 0.14 Jan 28, 2027 5.05
WALMART INC Consumer Cyclical Fixed Income 1139962.84 0.05 US931142ER00 0.74 Sep 17, 2026 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1135742.7 0.05 US89114TZD70 0.46 Jun 03, 2026 1.2
DOMINION ENERGY INC Electric Fixed Income 1135412.56 0.05 US25746UDG13 3.88 Apr 01, 2030 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1134318.09 0.05 US251526CS67 1.88 Jan 18, 2029 6.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1132445.53 0.05 US58933YBC84 1.45 Jun 10, 2027 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1131694.01 0.05 US60687YBP34 0.43 May 22, 2027 1.23
WILLIAMS COMPANIES INC Energy Fixed Income 1131726.31 0.05 US96949LAD73 1.36 Jun 15, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1130693.42 0.05 US459200JG74 0.18 Feb 19, 2026 3.45
ORACLE CORPORATION Technology Fixed Income 1129729.9 0.05 US68389XCS27 3.42 Sep 27, 2029 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1129452.98 0.05 US370334CG79 2.09 Apr 17, 2028 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1129415.3 0.05 US65535HAQ20 3.74 Jan 16, 2030 3.1
IQVIA INC Consumer Non-Cyclical Fixed Income 1129026.35 0.05 US46266TAF57 2.73 Feb 01, 2029 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1127307.38 0.05 US742718FH71 3.94 Mar 25, 2030 3.0
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1126259.09 0.05 US53944YAZ60 0.99 Jan 05, 2028 5.46
INTEL CORPORATION Technology Fixed Income 1126064.2 0.05 US458140BR09 3.81 Mar 25, 2030 3.9
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1126160.9 0.05 US06738ECJ29 0.74 Sep 13, 2027 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1125918.97 0.05 US65535HAW97 0.56 Jul 14, 2026 1.65
EXXON MOBIL CORP Energy Fixed Income 1123856.14 0.05 US30231GBN16 4.43 Oct 15, 2030 2.61
MPLX LP Energy Fixed Income 1122658.87 0.05 US55336VBQ23 4.27 Aug 15, 2030 2.65
BARCLAYS PLC Banking Fixed Income 1122784.51 0.05 US06738EAU91 1.31 Jan 10, 2028 4.34
WESTPAC BANKING CORP Banking Fixed Income 1122431.34 0.05 US961214CX95 0.4 May 13, 2026 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1121859.38 0.05 US025816CP26 1.31 May 03, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1120708.28 0.05 US20030NBW02 1.05 Jan 15, 2027 2.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1120457.19 0.05 US548661DR53 3.0 Apr 05, 2029 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1119856.37 0.05 US191216CU25 1.42 Jun 01, 2027 1.45
CITIGROUP INC Banking Fixed Income 1119190.24 0.05 US172967LW98 2.2 Apr 23, 2029 4.08
VISA INC Technology Fixed Income 1117172.75 0.05 US92826CAM47 4.05 Apr 15, 2030 2.05
NIKE INC Consumer Cyclical Fixed Income 1116668.32 0.05 US654106AK94 3.92 Mar 27, 2030 2.85
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1115737.97 0.05 US80281LAX38 2.56 Sep 22, 2029 4.32
BANCO SANTANDER SA Banking Fixed Income 1114985.98 0.05 US05964HAJ41 2.18 Apr 12, 2028 4.38
APPLE INC Technology Fixed Income 1110953.16 0.05 US037833CX61 1.39 Jun 20, 2027 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1107402.84 0.05 US478160CP78 1.67 Sep 01, 2027 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1105966.04 0.05 US14913UAA88 0.41 May 15, 2026 4.35
BOEING CO Capital Goods Fixed Income 1105738.96 0.05 US097023DA04 0.13 Feb 01, 2026 2.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1103100.22 0.05 US78016FZU10 1.76 Nov 01, 2027 6.0
SERVICENOW INC Technology Fixed Income 1102717.67 0.05 US81762PAE25 4.46 Sep 01, 2030 1.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1100666.86 0.05 US13607HR618 1.24 Apr 07, 2027 3.45
BARCLAYS PLC Banking Fixed Income 1100372.06 0.05 US06738ECK91 2.45 Sep 13, 2029 6.49
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1098487.79 0.05 US68902VAK35 3.85 Feb 15, 2030 2.56
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1091441.28 0.05 US37045XDK90 0.48 Jun 10, 2026 1.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1090776.32 0.05 US548661DP97 1.29 May 03, 2027 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1090387.53 0.05 US89115A2U52 2.36 Jul 17, 2028 5.52
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1086886.76 0.05 US05723KAE01 1.85 Dec 15, 2027 3.34
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1086434.02 0.05 US90331HPP28 0.84 Oct 22, 2027 4.51
CHEVRON CORP Energy Fixed Income 1085181.87 0.05 US166764BY53 4.11 May 11, 2030 2.24
AMERICAN EXPRESS COMPANY Banking Fixed Income 1083635.3 0.05 US025816DB21 1.7 Nov 05, 2027 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1083318.08 0.05 US251526CW79 3.09 May 10, 2029 5.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1082968.24 0.05 US14040HBW43 1.98 Jan 31, 2028 3.8
BANK OF MONTREAL MTN Banking Fixed Income 1083064.25 0.05 US06368LNT97 0.46 Jun 05, 2026 5.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 1080212.03 0.05 US09062XAH61 4.08 May 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1080305.95 0.05 US718172CW74 3.42 Nov 17, 2029 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1079623.31 0.05 US78016EZM29 0.1 Jan 20, 2026 0.88
US BANCORP MTN Banking Fixed Income 1079331.76 0.05 US91159HHN35 0.58 Jul 22, 2026 2.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1078875.21 0.05 US42824CBR97 0.75 Sep 25, 2026 4.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1077999.57 0.05 US785592AU04 1.86 Mar 15, 2028 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1077200.01 0.05 US78016HZT03 1.04 Jan 19, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1076743.58 0.05 US37045XBG07 0.08 Mar 01, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1076313.84 0.05 US86562MAK62 0.82 Oct 19, 2026 3.01
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1075673.77 0.05 US02209SBC61 0.12 Feb 14, 2026 4.4
BARCLAYS PLC Banking Fixed Income 1074667.71 0.05 US06738ECX13 2.05 Feb 25, 2029 5.09
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1074466.12 0.05 US50077LBC90 1.27 May 15, 2027 3.88
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1072758.48 0.05 US29390XAG97 4.36 Nov 15, 2030 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 1071788.22 0.05 US775109CG49 1.2 Mar 15, 2027 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1070327.62 0.05 US66989HAR93 4.31 Aug 14, 2030 2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1068431.01 0.05 US960386AM29 2.42 Sep 15, 2028 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1068402.76 0.05 US539439AX74 2.04 Mar 06, 2029 5.87
TELEFONICA EMISIONES SAU Communications Fixed Income 1066560.68 0.05 US87938WAT09 1.18 Mar 08, 2027 4.1
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1065444.78 0.05 US06418JAA97 0.95 Dec 07, 2026 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1065353.13 0.05 US606822CC61 1.06 Jan 19, 2028 2.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1065113.18 0.05 US89788MAD48 0.22 Mar 02, 2027 1.27
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1064766.34 0.05 US808513BF16 0.23 Mar 11, 2026 0.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1063256.74 0.05 US53944YBA01 3.11 Jun 05, 2030 5.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1062379.6 0.05 US345397B777 0.63 Aug 10, 2026 2.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1060144.19 0.05 US78016EZT71 0.56 Jul 14, 2026 1.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1060179.68 0.05 US42824CBS70 1.65 Sep 25, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1059690.1 0.05 US37045XDW39 1.19 Apr 09, 2027 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1058037.1 0.05 US125523CB40 1.1 Mar 01, 2027 3.4
SHELL FINANCE US INC Energy Fixed Income 1056576.35 0.05 US822905AB18 3.96 Apr 06, 2030 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1055129.53 0.05 US606822CL60 1.47 Jul 20, 2028 5.02
AMGEN INC Consumer Non-Cyclical Fixed Income 1055191.21 0.05 US031162CJ71 0.66 Aug 19, 2026 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1055236.06 0.05 US548661DM66 0.33 Apr 15, 2026 2.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1055094.01 0.05 US902494BC62 1.35 Jun 02, 2027 3.55
PAYPAL HOLDINGS INC Technology Fixed Income 1052953.11 0.05 US70450YAD58 0.77 Oct 01, 2026 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1052658.64 0.05 US37045XEH52 2.22 Jun 23, 2028 5.8
ORACLE CORPORATION Technology Fixed Income 1050441.13 0.04 US68389XCH61 3.37 Nov 09, 2029 6.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1049009.3 0.04 US21871XAD12 1.24 Apr 05, 2027 3.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1048780.79 0.04 US31620MBR60 0.21 Mar 01, 2026 1.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1048058.84 0.04 US205887CC49 2.54 Nov 01, 2028 4.85
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1045674.6 0.04 US06417XAP69 3.67 Feb 01, 2030 4.85
MPLX LP Energy Fixed Income 1045191.88 0.04 US55336VBR06 0.21 Mar 01, 2026 1.75
EXPAND ENERGY CORP Energy Fixed Income 1043542.37 0.04 US845467AS85 1.63 Mar 15, 2030 5.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1040281.6 0.04 US04636NAL73 2.87 Feb 26, 2029 4.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1039116.77 0.04 US12704PAB40 3.55 Jan 09, 2030 5.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 1038767.75 0.04 US21684AAF30 0.58 Jul 21, 2026 3.75
REGAL REXNORD CORP Capital Goods Fixed Income 1038683.97 0.04 US758750AM58 2.1 Apr 15, 2028 6.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1037808.65 0.04 US345397C437 0.14 Mar 06, 2026 6.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1037887.84 0.04 US04010LAZ67 0.08 Jan 15, 2026 3.88
KINDER MORGAN INC Energy Fixed Income 1037497.12 0.04 US49456BAP67 1.95 Mar 01, 2028 4.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1036765.2 0.04 US45866FAV67 3.16 Jun 15, 2029 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1036628.97 0.04 US191216CT51 3.9 Mar 25, 2030 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1036122.72 0.04 US606822CN27 1.62 Sep 13, 2028 5.35
NATWEST GROUP PLC Banking Fixed Income 1034633.39 0.04 US780097BA81 0.3 Apr 05, 2026 4.8
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1034189.74 0.04 US404280EN53 3.5 Nov 19, 2030 5.29
EVERSOURCE ENERGY Electric Fixed Income 1034218.61 0.04 US30040WAT53 1.99 Mar 01, 2028 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1033284.97 0.04 US36267VAH69 3.62 Mar 15, 2030 5.86
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1032052.05 0.04 US63111XAH44 2.25 Jun 28, 2028 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1031259.46 0.04 US00774MBL81 3.34 Sep 10, 2029 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1030342.5 0.04 US191216CV08 4.23 Jun 01, 2030 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1029322.5 0.04 US437076DC30 3.13 Jun 25, 2029 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1029022.2 0.04 US717081DV27 0.46 Jun 03, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1028798.39 0.04 US161175BR49 2.88 Mar 30, 2029 5.05
MPLX LP Energy Fixed Income 1028444.78 0.04 US55336VAR15 2.02 Mar 15, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1027354.06 0.04 US91324PEQ19 3.59 Feb 15, 2030 5.3
ADOBE INC Technology Fixed Income 1027204.68 0.04 US00724PAD15 3.83 Feb 01, 2030 2.3
BANCO SANTANDER SA Banking Fixed Income 1026245.01 0.04 US05964HAY18 2.63 Nov 07, 2028 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 1026082.97 0.04 US91324PFG28 3.62 Jan 15, 2030 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1025365.15 0.04 US925650AB99 2.02 Feb 15, 2028 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1023057.13 0.04 US89115A2M37 1.92 Jan 10, 2028 5.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 1022235.97 0.04 US780082AD52 0.12 Jan 27, 2026 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1021939.37 0.04 US10373QBX79 2.91 Apr 10, 2029 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1020612.83 0.04 US04636NAA19 0.44 May 28, 2026 1.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1020207.15 0.04 US775109DE81 2.88 Feb 15, 2029 5.0
KINDER MORGAN INC Energy Fixed Income 1019797.38 0.04 US494553AD27 2.8 Feb 01, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1016140.79 0.04 US37045XBT28 0.9 Jan 17, 2027 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1015625.46 0.04 US37045XEU63 3.13 Jul 15, 2029 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1015731.7 0.04 US904764BC04 2.06 Mar 22, 2028 3.5
DOLLAR TREE INC Consumer Cyclical Fixed Income 1015012.29 0.04 US256746AH16 2.17 May 15, 2028 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1014298.64 0.04 US65339KCH14 1.49 Jul 15, 2027 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1013970.24 0.04 US91324PEU21 2.8 Jan 15, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1013360.63 0.04 US345397G495 3.43 Nov 07, 2029 5.88
US BANCORP MTN Banking Fixed Income 1013456.71 0.04 US91159HJS04 3.2 Jul 23, 2030 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1012964.93 0.04 US808513BP97 2.17 Mar 20, 2028 2.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1012323.24 0.04 US89236TJZ93 1.22 Mar 22, 2027 3.05
INTEL CORPORATION Technology Fixed Income 1011781.53 0.04 US458140CF51 3.6 Feb 10, 2030 5.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1011427.58 0.04 US502431AP47 1.03 Jan 15, 2027 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1010652.41 0.04 US125523CL22 3.94 Mar 15, 2030 2.4
PNC BANK NA (FXD) MTN Banking Fixed Income 1008701.4 0.04 US69353RFZ64 1.51 Jul 21, 2028 4.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1008220.87 0.04 US606822AV60 2.08 Mar 02, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 1008256.93 0.04 US20030NBY67 1.04 Feb 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 1008069.4 0.04 US20030NCA72 2.01 Feb 15, 2028 3.15
BROADCOM INC Technology Fixed Income 1007473.31 0.04 US11135FBZ36 1.41 Jul 12, 2027 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1006869.73 0.04 US89236TKQ75 1.93 Jan 12, 2028 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1006534.06 0.04 US00287YDY23 2.1 Mar 15, 2028 4.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1005297.37 0.04 US04636NAK90 1.07 Feb 26, 2027 4.8
HCA INC Consumer Non-Cyclical Fixed Income 1003892.97 0.04 US404119BU21 0.76 Feb 15, 2027 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1003566.74 0.04 US53944YAB92 0.27 Mar 24, 2026 4.65
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1003005.87 0.04 US89115A3E02 1.98 Jan 31, 2028 4.86
ROYAL BANK OF CANADA MTN Banking Fixed Income 1002317.61 0.04 US78016FZS63 1.54 Aug 03, 2027 4.24
DTE ENERGY COMPANY Electric Fixed Income 1001819.15 0.04 US233331BK28 2.86 Mar 01, 2029 5.1
MPLX LP Energy Fixed Income 1002025.06 0.04 US55336VAK61 1.02 Mar 01, 2027 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1001296.97 0.04 US161175BK95 2.03 Mar 15, 2028 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1000953.9 0.04 US478160CU63 3.13 Jun 01, 2029 4.8
US BANCORP MTN Banking Fixed Income 999812.57 0.04 US91159HHR49 1.3 Apr 27, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 999331.89 0.04 US345397B363 4.37 Nov 13, 2030 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 999392.82 0.04 US65535HAZ29 1.07 Jan 22, 2027 2.33
KINDER MORGAN INC Energy Fixed Income 998564.95 0.04 US49456BBB62 3.94 Jun 01, 2030 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 997396.79 0.04 US66989HAQ11 1.14 Feb 14, 2027 2.0
INTEL CORPORATION Technology Fixed Income 997460.29 0.04 US458140BY59 1.53 Aug 05, 2027 3.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 997048.61 0.04 US741503AZ91 0.43 Jun 01, 2026 3.6
BOSTON PROPERTIES LP Reits Fixed Income 996194.92 0.04 US10112RBA14 2.65 Dec 01, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 996033.46 0.04 US251526CX52 3.31 Sep 11, 2030 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 994569.85 0.04 US37045XFB73 3.53 Jan 07, 2030 5.35
NATWEST GROUP PLC Banking Fixed Income 994330.23 0.04 US639057AS70 3.24 Aug 15, 2030 4.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 994545.04 0.04 US345397A860 1.54 Aug 17, 2027 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 992796.51 0.04 US04010LBB80 2.38 Jun 15, 2028 2.88
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 992304.71 0.04 US16412XAG07 1.03 Jun 30, 2027 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 992358.16 0.04 US63254ABE73 1.43 Jun 09, 2027 3.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 990957.16 0.04 US25468PDM59 0.61 Jul 30, 2026 1.85
FIFTH THIRD BANCORP Banking Fixed Income 990617.78 0.04 US316773DK32 2.34 Jul 27, 2029 6.34
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 990788.13 0.04 US532457CV84 3.67 Feb 12, 2030 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 990205.56 0.04 US11271LAC63 1.89 Jan 25, 2028 3.9
RTX CORP Capital Goods Fixed Income 989439.76 0.04 US75513ECT64 0.79 Nov 08, 2026 5.75
BANCO SANTANDER SA Banking Fixed Income 989539.63 0.04 US05964HBB06 2.89 Mar 14, 2030 5.54
WALMART INC Consumer Cyclical Fixed Income 989276.19 0.04 US931142EM13 0.54 Jul 08, 2026 3.05
JPMORGAN CHASE & CO Banking Fixed Income 987565.28 0.04 US46625HRX07 1.56 Dec 01, 2027 3.63
NXP BV Technology Fixed Income 987366.26 0.04 US62954HAZ10 0.45 Jun 18, 2026 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 986921.89 0.04 US345397C684 3.5 Mar 06, 2030 7.35
ELEVANCE HEALTH INC Insurance Fixed Income 986490.78 0.04 US036752AG89 1.97 Mar 01, 2028 4.1
NATWEST GROUP PLC Banking Fixed Income 986586.32 0.04 US639057AK45 2.47 Sep 13, 2029 5.81
BANK OF MONTREAL MTN Banking Fixed Income 985643.49 0.04 US06368FAC32 0.73 Sep 15, 2026 1.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 985223.09 0.04 US459200KJ94 4.15 May 15, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 984295.59 0.04 US86562MCW82 3.56 Jan 13, 2030 5.71
WOODSIDE FINANCE LTD Energy Fixed Income 984301.01 0.04 US980236AT06 3.88 May 19, 2030 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 982820.13 0.04 US10373QBL32 3.87 Apr 06, 2030 3.63
EQUINOR ASA Owned No Guarantee Fixed Income 982094.37 0.04 US29446MAF95 3.92 Apr 06, 2030 3.13
CHEVRON USA INC Energy Fixed Income 982118.49 0.04 US166756BJ45 4.28 Oct 15, 2030 4.3
ARCELORMITTAL SA Basic Industry Fixed Income 981872.61 0.04 US03938LBE39 1.76 Nov 29, 2027 6.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 981656.04 0.04 US78016HZV58 2.84 Feb 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 980279.54 0.04 US02665WEK36 0.54 Jul 07, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 979112.49 0.04 US14040HBK05 0.58 Jul 28, 2026 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 977782.99 0.04 US00914AAM45 0.65 Aug 15, 2026 1.88
NATWEST GROUP PLC Banking Fixed Income 977386.71 0.04 US780097BL47 3.08 May 08, 2030 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 977045.73 0.04 US60687YAR09 2.09 Mar 05, 2028 4.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 976318.44 0.04 US37045XFE13 2.15 Apr 04, 2028 5.05
S&P GLOBAL INC Technology Fixed Income 975342.9 0.04 US78409VBH69 1.16 Mar 01, 2027 2.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 974923.33 0.04 US90353TAN00 3.66 Jan 15, 2030 4.3
PNC BANK NA Banking Fixed Income 975107.51 0.04 US69349LAR96 2.42 Jul 26, 2028 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 973149.9 0.04 US375558BM47 1.13 Mar 01, 2027 2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 973029.72 0.04 US78017DAK46 2.43 Aug 06, 2029 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 972132.97 0.04 US38141GC779 1.29 Apr 23, 2028 4.94
GLOBAL PAYMENTS INC Technology Fixed Income 971883.94 0.04 US37940XAB82 3.36 Aug 15, 2029 3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 971675.75 0.04 US06418GAL14 1.64 Sep 08, 2028 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 970322.02 0.04 US031162DB37 2.56 Aug 15, 2028 1.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 970102.54 0.04 US92556VAD82 4.13 Jun 22, 2030 2.7
ING GROEP NV Banking Fixed Income 969575.17 0.04 US456837AM56 2.59 Oct 02, 2028 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 969087.51 0.04 US00440KAB98 3.44 Oct 04, 2029 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 969089.8 0.04 US86562MAC47 0.23 Mar 09, 2026 3.78
US BANCORP MTN Banking Fixed Income 969117.52 0.04 US91159HJC51 1.09 Jan 27, 2028 2.21
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 969188.52 0.04 US071813CP23 2.84 Dec 01, 2028 2.27
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 969233.47 0.04 US89153VAQ23 2.9 Feb 19, 2029 3.46
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 968030.66 0.04 US136385AX99 1.31 Jun 01, 2027 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 967008.2 0.04 US548661DU82 3.79 Apr 15, 2030 4.5
EXELON CORPORATION Electric Fixed Income 965505.02 0.04 US30161NAX93 3.85 Apr 15, 2030 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 964404.99 0.04 US49271VAF76 2.16 May 25, 2028 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 961380.61 0.04 US65339KCM09 2.0 Feb 28, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 960879.84 0.04 US22822VAV36 0.57 Jul 15, 2026 1.05
APPLIED MATERIALS INC Technology Fixed Income 960301.85 0.04 US038222AL98 1.17 Apr 01, 2027 3.3
WESTPAC BANKING CORP Banking Fixed Income 960408.55 0.04 US961214FN86 2.69 Nov 17, 2028 5.54
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 957232.46 0.04 US174610BF15 2.76 Jan 23, 2030 5.84
WESTPAC BANKING CORP Banking Fixed Income 957366.95 0.04 US961214FK48 1.82 Nov 18, 2027 5.46
COMCAST CORPORATION Communications Fixed Income 957128.4 0.04 US20030NCU37 4.24 Oct 15, 2030 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 956775.07 0.04 US046353AV09 0.31 Apr 08, 2026 0.7
VMWARE LLC Technology Fixed Income 956377.77 0.04 US928563AC98 1.49 Aug 21, 2027 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 955497.7 0.04 US855244BE89 0.17 Feb 15, 2026 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 954316.66 0.04 US191216DD90 2.18 Mar 15, 2028 1.0
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 953780.45 0.04 US13607PHT49 0.73 Sep 11, 2027 4.51
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 952534.66 0.04 US693475BL85 0.14 Jan 26, 2027 4.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 952695.19 0.04 US29379VBX01 3.78 Jan 31, 2030 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 952125.79 0.04 US14149YBJ64 1.38 Jun 15, 2027 3.41
ROYAL BANK OF CANADA MTN Banking Fixed Income 951886.04 0.04 US78016EZD20 1.33 May 04, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 951612.19 0.04 US89236TMS14 1.72 Oct 08, 2027 4.35
REGAL REXNORD CORP Capital Goods Fixed Income 951476.71 0.04 US758750AL75 0.17 Feb 15, 2026 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 951237.04 0.04 US023135BR65 1.43 Jun 03, 2027 1.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 949666.88 0.04 US459200KH39 1.38 May 15, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 948506.83 0.04 US606822BZ65 0.81 Oct 13, 2027 1.64
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 948643.35 0.04 US674599EJ04 3.2 Aug 01, 2029 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 948358.26 0.04 US478160DJ00 3.72 Mar 01, 2030 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 948396.11 0.04 US25160PAH01 1.03 Jan 07, 2028 2.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 947996.06 0.04 US04636NAE31 2.37 May 28, 2028 1.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 947667.49 0.04 US89352HBA68 3.85 Apr 15, 2030 4.1
BANCO SANTANDER SA Banking Fixed Income 946442.33 0.04 US05964HBJ32 3.58 Jan 17, 2030 5.57
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 944637.15 0.04 US871829BC08 0.55 Jul 15, 2026 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 944277.68 0.04 US29379VBV45 3.31 Jul 31, 2029 3.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 943375.21 0.04 US55279HAW07 1.92 Jan 27, 2028 4.7
ING GROEP NV Banking Fixed Income 942001.89 0.04 US456837AH61 1.23 Mar 29, 2027 3.95
WALT DISNEY CO Communications Fixed Income 939888.39 0.04 US254687FQ40 3.87 Mar 22, 2030 3.8
BANCO SANTANDER SA Banking Fixed Income 940085.22 0.04 US05964HAF29 2.06 Feb 23, 2028 3.8
GLOBAL PAYMENTS INC Technology Fixed Income 938164.59 0.04 US37940XAE22 0.21 Mar 01, 2026 1.2
WALMART INC Consumer Cyclical Fixed Income 937915.73 0.04 US931142ES82 2.66 Sep 22, 2028 1.5
EXXON MOBIL CORP Energy Fixed Income 937113.3 0.04 US30231GBE17 3.41 Aug 16, 2029 2.44
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 936533.62 0.04 US61690U8E33 1.49 Jul 14, 2028 4.97
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 935644.94 0.04 US369550BC16 2.18 May 15, 2028 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 935174.85 0.04 US701094AR58 1.66 Sep 15, 2027 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 934527.23 0.04 US53944YBC66 1.82 Nov 26, 2028 5.09
BOEING CO Capital Goods Fixed Income 934372.57 0.04 US097023DB86 1.99 Feb 01, 2028 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 934212.34 0.04 US539830BH11 0.08 Jan 15, 2026 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 932963.15 0.04 US63253QAB05 1.93 Jan 12, 2028 4.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 932563.32 0.04 US161175CD44 2.91 Jan 15, 2029 2.25
MARATHON PETROLEUM CORP Energy Fixed Income 932044.88 0.04 US56585ABK79 3.68 Mar 01, 2030 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 931654.33 0.04 US808513CG89 0.58 Aug 24, 2026 5.88
T-MOBILE USA INC Communications Fixed Income 930520.72 0.04 US87264ABZ75 0.17 Feb 15, 2026 1.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 929601.74 0.04 US78016HZS20 2.41 Aug 01, 2028 5.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 929753.2 0.04 US039483BL57 0.64 Aug 11, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 929315.79 0.04 US24422EWP05 0.07 Jan 09, 2026 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 927691.9 0.04 US80281LAT26 1.88 Jan 10, 2029 6.53
REGAL REXNORD CORP Capital Goods Fixed Income 927451.61 0.04 US758750AN32 3.52 Feb 15, 2030 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 926783.23 0.04 US91324PDK57 2.37 Jun 15, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 925824.25 0.04 US89236TKJ33 1.67 Sep 20, 2027 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 925384.65 0.04 US30212PAR64 3.78 Feb 15, 2030 3.25
HSBC USA INC Banking Fixed Income 924901.51 0.04 US40428HR954 2.32 Jun 03, 2028 4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 924471.97 0.04 US06418GAP28 2.01 Feb 14, 2029 4.93
HUNTINGTON BANCSHARES INC Banking Fixed Income 924284.02 0.04 US446150BC73 2.42 Aug 21, 2029 6.21
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 923966.76 0.04 US958667AC17 3.66 Feb 01, 2030 4.05
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 924130.78 0.04 US45866FAK03 4.22 Jun 15, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 923229.8 0.04 US24422EWR60 1.95 Jan 20, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 922620.33 0.04 US693475BT12 0.84 Oct 20, 2027 6.62
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 922193.97 0.04 US345397XU23 0.06 Jan 08, 2026 4.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 921519.6 0.04 US345397H485 4.04 Sep 05, 2030 5.73
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 921130.97 0.04 US883556DA77 2.79 Jan 31, 2029 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 920750.35 0.04 US302635AG21 0.08 Jan 15, 2026 3.4
ING GROEP NV Banking Fixed Income 916581.19 0.04 US456837BF96 0.73 Sep 11, 2027 6.08
QUALCOMM INCORPORATED Technology Fixed Income 915371.65 0.04 US747525BK80 4.14 May 20, 2030 2.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 915257.89 0.04 US22160KAN54 1.47 Jun 20, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 913313.91 0.04 US89115KAB61 4.0 Jun 03, 2030 4.81
WILLIAMS COMPANIES INC Energy Fixed Income 911474.49 0.04 US969457CH11 0.21 Mar 02, 2026 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 911253.5 0.04 US828807DF17 3.49 Sep 13, 2029 2.45
AMERICAN TOWER CORPORATION Communications Fixed Income 909985.96 0.04 US03027XAK63 0.79 Oct 15, 2026 3.38
S&P GLOBAL INC Technology Fixed Income 909783.12 0.04 US78409VBJ26 3.0 Mar 01, 2029 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 908667.18 0.04 US0641594A17 0.51 Jun 24, 2026 1.35
AMGEN INC Consumer Non-Cyclical Fixed Income 908695.87 0.04 US031162CU27 3.88 Feb 21, 2030 2.45
BANK OF MONTREAL MTN Banking Fixed Income 908439.22 0.04 US06368LGV27 1.91 Feb 01, 2028 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 908512.52 0.04 US031162DH07 3.3 Aug 18, 2029 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 908148.88 0.04 US91324PDX78 4.15 May 15, 2030 2.0
EQUINIX INC Technology Fixed Income 908259.63 0.04 US29444UBE55 3.61 Nov 18, 2029 3.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 906738.63 0.04 US25468PDK93 0.16 Feb 13, 2026 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 905926.7 0.04 US04010LBA08 0.57 Jul 15, 2026 2.15
BANCO SANTANDER SA Banking Fixed Income 905376.89 0.04 US05964HAB15 1.27 Apr 11, 2027 4.25
DTE ENERGY COMPANY Electric Fixed Income 905435.68 0.04 US233331BN66 3.77 Apr 01, 2030 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 905469.62 0.04 US89115A3A89 0.96 Dec 17, 2026 4.57
US BANCORP Banking Fixed Income 903849.62 0.04 US91159HJA95 4.35 Jul 22, 2030 1.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 903236.98 0.04 US78017DAN84 1.8 Nov 03, 2028 4.0
EXXON MOBIL CORP Energy Fixed Income 902509.38 0.04 US30231GBD34 0.65 Aug 16, 2026 2.27
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 901887.23 0.04 US89236TLE37 4.3 Nov 20, 2030 5.55
NVIDIA CORPORATION Technology Fixed Income 901197.98 0.04 US67066GAM69 2.41 Jun 15, 2028 1.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 900088.53 0.04 US25160PAN78 0.56 Jul 13, 2027 7.15
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 898019.23 0.04 US69121KAE47 0.56 Jul 15, 2026 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 898094.48 0.04 US75513ECH27 1.12 Mar 15, 2027 3.5
NETFLIX INC Communications Fixed Income 897468.18 0.04 US64110LAN64 0.89 Nov 15, 2026 4.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 896797.75 0.04 US47233WBM01 2.3 Jul 21, 2028 5.88
NIKE INC Consumer Cyclical Fixed Income 896836.93 0.04 US654106AF00 0.86 Nov 01, 2026 2.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 895242.76 0.04 US37045XEB82 1.83 Jan 09, 2028 6.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 895396.36 0.04 US90261AAD46 1.03 Jan 10, 2028 4.86
GENERAL MOTORS CO Consumer Cyclical Fixed Income 892832.66 0.04 US37045VAY65 3.34 Oct 15, 2029 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 892348.69 0.04 US25160PAQ00 1.91 Jan 10, 2029 5.37
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 892138.44 0.04 US054989AA67 3.86 Aug 02, 2030 6.34
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 891003.73 0.04 US36266GAA58 3.26 Aug 14, 2029 4.8
WESTPAC BANKING CORP Banking Fixed Income 891163.67 0.04 US961214EW94 2.81 Nov 20, 2028 1.95
TRUIST BANK Banking Fixed Income 890064.66 0.04 US89788KAA43 3.95 Mar 11, 2030 2.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 890088.24 0.04 US56501RAC07 0.21 Mar 04, 2026 4.15
BROADCOM INC Technology Fixed Income 890246.63 0.04 US11135FAL58 2.46 Sep 15, 2028 4.11
PFIZER INC Consumer Non-Cyclical Fixed Income 890287.04 0.04 US717081EW90 3.96 Apr 01, 2030 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 888272.98 0.04 US65339KAT79 1.25 May 01, 2027 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 887643.83 0.04 US86562MAN02 1.03 Jan 11, 2027 3.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 884508.78 0.04 US80282KBF21 2.03 Mar 09, 2029 6.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 883530.29 0.04 US69120VBB62 2.21 Jun 13, 2028 7.95
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 883712.92 0.04 US539439BD02 2.33 Jun 13, 2029 4.82
ENERGY TRANSFER LP Energy Fixed Income 883175.95 0.04 US29273VAP58 2.01 Feb 15, 2028 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 883008.59 0.04 US606822BU78 4.27 Jul 17, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 881358.29 0.04 US86562MDG24 2.51 Sep 14, 2028 5.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 881128.38 0.04 US89236TLD53 0.9 Nov 20, 2026 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 880870.18 0.04 US25278XAN93 3.62 Dec 01, 2029 3.5
BARCLAYS PLC Banking Fixed Income 880870.7 0.04 US06738ECT01 1.63 Sep 10, 2028 4.84
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 880443.84 0.04 US16412XAJ46 3.5 Nov 15, 2029 3.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 879764.83 0.04 US04636NAF06 2.01 Mar 03, 2028 4.88
HP INC Technology Fixed Income 879110.46 0.04 US40434LAK17 3.03 Apr 15, 2029 4.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 878839.97 0.04 US03770DAB91 2.9 Apr 13, 2029 6.9
STATE STREET CORP Banking Fixed Income 878802.22 0.04 US857477CL59 1.13 Mar 18, 2027 4.99
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 878184.43 0.04 US29278NAF06 2.2 Jun 15, 2028 4.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 878034.53 0.04 US101137BA41 4.13 Jun 01, 2030 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 876331.02 0.04 US88339WAB28 2.96 Mar 15, 2029 4.9
FORTIVE CORP Capital Goods Fixed Income 875471.12 0.04 US34959JAG31 0.49 Jun 15, 2026 3.15
CHEVRON USA INC Energy Fixed Income 874889.6 0.04 US166756BD74 3.87 Apr 15, 2030 4.69
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 875019.67 0.04 US742718FM66 4.64 Oct 29, 2030 1.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 871977.69 0.04 US370334CX03 1.01 Jan 30, 2027 4.7
US BANCORP (FX-FRN) Banking Fixed Income 871993.92 0.04 US91159HJP64 0.84 Oct 26, 2027 6.79
GENERAL MOTORS CO Consumer Cyclical Fixed Income 870459.35 0.04 US37045VAU44 1.52 Oct 01, 2027 6.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 870339.79 0.04 US548661DY05 4.54 Oct 15, 2030 1.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 870363.04 0.04 US05526DBJ37 0.71 Sep 06, 2026 3.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 868113.52 0.04 US126650DW70 2.79 Jan 30, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 868180.74 0.04 US89236TJK25 0.5 Jun 18, 2026 1.13
BANK OF MONTREAL MTN Banking Fixed Income 867739.97 0.04 US06368FAJ84 1.19 Mar 08, 2027 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 866329.0 0.04 US13608JAA51 2.96 Apr 08, 2029 5.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 864147.13 0.04 US89114TZT23 1.19 Mar 10, 2027 2.8
STATE STREET CORP (FXD) Banking Fixed Income 863789.59 0.04 US857477CP63 1.71 Oct 22, 2027 4.33
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 861812.64 0.04 US05530QAQ38 2.75 Feb 02, 2029 5.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 860418.9 0.04 US438516CY07 3.64 Feb 01, 2030 4.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 859881.89 0.04 US29273RBG39 0.08 Jan 15, 2026 4.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 857852.99 0.04 US06368MXU34 1.68 Sep 22, 2028 4.06
APPLE INC Technology Fixed Income 857594.21 0.04 US037833EN61 3.33 Aug 08, 2029 3.25
STATE STREET CORP Banking Fixed Income 857742.27 0.04 US857477CU58 2.01 Feb 28, 2028 4.54
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 857053.73 0.04 US694308HW04 1.83 Dec 01, 2027 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 856096.29 0.04 US126650DN71 4.39 Aug 21, 2030 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 854657.83 0.04 US05526DBN49 3.72 Apr 02, 2030 4.91
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 853794.35 0.04 US24422EXH79 2.82 Jan 16, 2029 4.5
BANK OF MONTREAL MTN Banking Fixed Income 853168.85 0.04 US06368L8K50 0.72 Sep 10, 2027 4.57
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 853290.76 0.04 US595017BL79 3.69 Feb 15, 2030 5.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 852662.28 0.04 US892331AM12 0.27 Mar 25, 2026 1.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 852683.35 0.04 US37045XFJ00 3.94 Jul 15, 2030 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 852364.72 0.04 US913017CR85 1.29 May 04, 2027 3.13
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 852404.77 0.04 US134429BG35 2.01 Mar 15, 2028 4.15
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 852055.79 0.04 US83272GAD34 3.6 Jan 15, 2030 5.2
NXP BV Technology Fixed Income 852173.48 0.04 US62954HAV06 3.08 Jun 18, 2029 4.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 851438.29 0.04 US127387AN80 3.37 Sep 10, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 851159.1 0.04 US693475BY07 0.59 Jul 23, 2027 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 850851.9 0.04 US871829BL07 3.62 Apr 01, 2030 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 850883.82 0.04 US713448FX12 3.2 Jul 17, 2029 4.5
BOSTON PROPERTIES LP Reits Fixed Income 850538.77 0.04 US10112RAX26 0.13 Feb 01, 2026 3.65
AES CORPORATION (THE) Electric Fixed Income 850135.65 0.04 US00130HCH66 2.24 Jun 01, 2028 5.45
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 849733.3 0.04 US36264FAL58 3.02 Mar 24, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 849304.58 0.04 US37045XDV55 2.98 Apr 06, 2029 4.3
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 848756.51 0.04 US05964HAX35 0.87 Nov 07, 2027 6.53
CROWN CASTLE INC Communications Fixed Income 847715.93 0.04 US22822VAK70 1.97 Feb 15, 2028 3.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 846842.13 0.04 US025537AY74 2.74 Jan 15, 2029 5.2
INTEL CORPORATION Technology Fixed Income 846662.54 0.04 US458140AU47 0.42 May 19, 2026 2.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 846551.37 0.04 US046353AW81 4.39 Aug 06, 2030 1.38
HCA INC Consumer Non-Cyclical Fixed Income 844758.89 0.04 US404119BW86 2.47 Feb 01, 2029 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 844485.49 0.04 US437076BN13 0.73 Sep 15, 2026 2.13
TARGA RESOURCES CORP Energy Fixed Income 844638.5 0.04 US87612GAE17 2.81 Mar 01, 2029 6.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 843830.57 0.04 US125523CT57 3.12 May 15, 2029 5.0
CISCO SYSTEMS INC Technology Fixed Income 843697.78 0.04 US17275RBP64 0.2 Feb 26, 2026 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 843157.13 0.04 US822582BX94 0.73 Sep 12, 2026 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 842535.97 0.04 US37045XDR44 1.16 Feb 26, 2027 2.35
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 841726.5 0.04 US04020EAG26 2.08 Mar 15, 2028 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 841864.36 0.04 US24703TAM80 3.78 Apr 01, 2030 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 841265.57 0.04 US084659AV35 4.05 Jul 15, 2030 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 839872.92 0.04 US29379VBT98 2.53 Oct 16, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 839718.35 0.04 US10373QBE98 0.01 Feb 11, 2026 3.41
WELLTOWER OP LLC Reits Fixed Income 839383.64 0.04 US95041AAF57 3.97 Jul 01, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 839400.51 0.04 US674599EA94 3.4 Jul 15, 2030 8.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 838831.16 0.04 US05526DBP96 1.12 Apr 02, 2027 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 838844.81 0.04 US05253JAZ49 1.04 Jan 18, 2027 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 838564.92 0.04 US91324PCV22 0.24 Mar 15, 2026 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 837762.27 0.04 US548661EP88 0.2 Apr 01, 2026 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 837848.98 0.04 US37045XEG79 3.69 Apr 06, 2030 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 837568.9 0.04 US89236TMF92 3.12 May 16, 2029 5.05
CONTINENTAL RESOURCES INC Energy Fixed Income 837680.84 0.04 US212015AS02 1.86 Jan 15, 2028 4.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 836661.26 0.04 US21871XAF69 3.01 Apr 05, 2029 3.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 835881.2 0.04 US89115A3C46 3.55 Dec 17, 2029 4.78
ENERGY TRANSFER LP Energy Fixed Income 835810.23 0.04 US29273VAZ31 3.11 Jul 01, 2029 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 834721.09 0.04 US842587DS35 2.83 Mar 15, 2029 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 834638.15 0.04 US883556CZ38 0.87 Dec 05, 2026 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 834298.05 0.04 US126650EB25 3.1 Jun 01, 2029 5.4
STATE STREET CORP Banking Fixed Income 833354.29 0.04 US857477DB68 3.85 Apr 24, 2030 4.83
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 833388.66 0.04 US00774MAS44 0.12 Jan 30, 2026 1.75
T-MOBILE USA INC Communications Fixed Income 833239.91 0.04 US87264ACZ66 2.1 Mar 15, 2028 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 832610.29 0.04 US24703TAL08 2.11 Apr 01, 2028 4.75
SEMPRA Natural Gas Fixed Income 831755.75 0.04 US816851BG34 1.95 Feb 01, 2028 3.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 831528.58 0.04 US89152UAH59 2.64 Oct 11, 2028 3.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 830395.04 0.04 US78017DAF50 1.24 Mar 27, 2028 4.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 829891.27 0.04 US58933YAZ88 4.27 Jun 24, 2030 1.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 829741.86 0.04 US532457DB12 2.6 Oct 15, 2028 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 829495.72 0.04 US713448DN57 0.79 Oct 06, 2026 2.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 829505.45 0.04 US87612BBQ41 1.33 Mar 01, 2030 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 829226.95 0.04 US49177JAH59 3.71 Mar 22, 2030 5.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 828652.38 0.04 US369604BZ56 4.07 Jul 29, 2030 4.3
CROWN CASTLE INC Communications Fixed Income 828747.1 0.04 US22822VBA89 1.87 Jan 11, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 827983.71 0.04 US855244AT67 3.31 Aug 15, 2029 3.55
TARGET CORPORATION Consumer Cyclical Fixed Income 827987.24 0.04 US87612EBE59 0.33 Apr 15, 2026 2.5
HCA INC Consumer Non-Cyclical Fixed Income 827433.76 0.04 US404119CH01 1.2 Mar 15, 2027 3.13
CHEVRON CORP Energy Fixed Income 827091.63 0.04 US166764BX70 1.36 May 11, 2027 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 827154.03 0.04 US14040HBN44 1.14 Mar 09, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 825689.84 0.04 US58933YAY14 0.19 Feb 24, 2026 0.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 825736.07 0.04 US452308AX78 0.89 Nov 15, 2026 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 825770.18 0.04 US00774MBC82 2.24 Jun 06, 2028 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 825519.88 0.04 US89236TMK87 3.29 Aug 09, 2029 4.55
DELTA AIR LINES INC Transportation Fixed Income 824883.97 0.04 US247361A329 3.92 Jul 10, 2030 5.25
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 824898.83 0.04 US595017BE37 2.95 Mar 15, 2029 5.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 824900.21 0.04 US30212PAP09 1.96 Feb 15, 2028 3.8
HCA INC Consumer Non-Cyclical Fixed Income 824670.95 0.04 US404121AH82 0.2 Sep 01, 2026 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 823904.08 0.04 US94106LCB36 2.1 Mar 15, 2028 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 822521.54 0.04 US902494BK88 2.85 Mar 01, 2029 4.35
CROWN CASTLE INC Communications Fixed Income 821596.85 0.04 US22822VAH42 1.56 Sep 01, 2027 3.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 820676.12 0.04 US25468PDV58 1.45 Jun 15, 2027 2.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 819712.01 0.04 US161175BJ23 1.99 Feb 15, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 819649.62 0.04 US606822BR40 3.89 Feb 25, 2030 2.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 819695.47 0.04 US713448EZ78 4.14 May 01, 2030 1.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 819319.75 0.04 US49271VAP58 3.04 Apr 15, 2029 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 819388.17 0.04 US10373QBY52 1.76 Nov 17, 2027 5.02
METLIFE INC Insurance Fixed Income 819012.48 0.04 US59156RBZ01 3.72 Mar 23, 2030 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 818801.72 0.04 US58013MFF68 2.08 Apr 01, 2028 3.8
FIFTH THIRD BANCORP Banking Fixed Income 818804.57 0.04 US316773DD98 0.87 Nov 01, 2027 1.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818098.92 0.04 US110122DQ80 4.65 Nov 13, 2030 1.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 818165.0 0.04 US75886FAE79 4.46 Sep 15, 2030 1.75
BANK OF MONTREAL MTN Banking Fixed Income 817679.21 0.03 US06368LWU69 2.48 Sep 25, 2028 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 817321.75 0.03 US437076BT82 1.64 Sep 14, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 816935.29 0.03 US10373QAC42 2.49 Sep 21, 2028 3.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 816887.86 0.03 US904764AY33 1.29 May 05, 2027 2.9
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 816045.57 0.03 US06738EDD40 2.67 Nov 11, 2029 4.47
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 816106.13 0.03 US37045XCY04 4.01 Jun 21, 2030 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 815771.87 0.03 US969457BX79 4.41 Nov 15, 2030 3.5
BOEING CO Capital Goods Fixed Income 815805.46 0.03 US097023CM50 1.09 Feb 01, 2027 2.7
CISCO SYSTEMS INC Technology Fixed Income 815949.22 0.03 US17275RBX98 3.7 Feb 24, 2030 4.75
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 815295.95 0.03 US00774MAB19 1.45 Jul 21, 2027 3.65
AT&T INC Communications Fixed Income 815482.26 0.03 US00206RMX79 4.07 Aug 15, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 815124.03 0.03 US478160CE22 1.12 Mar 03, 2027 2.95
BANCO SANTANDER SA (FXD) Banking Fixed Income 813893.03 0.03 US05971KAR05 4.34 Nov 06, 2030 4.55
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 814021.27 0.03 US517834AM90 2.33 Jun 15, 2028 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 813739.51 0.03 US907818EY04 2.46 Sep 10, 2028 3.95
SYNOPSYS INC Technology Fixed Income 813141.74 0.03 US871607AA58 1.24 Apr 01, 2027 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 811749.86 0.03 US693475AX33 0.59 Jul 23, 2026 2.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 811043.15 0.03 US11271LAD47 2.87 Mar 29, 2029 4.85
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 810365.83 0.03 US47233JBH05 3.69 Jan 23, 2030 4.15
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 810441.7 0.03 US43475RAC07 3.8 Apr 07, 2030 4.95
HCA INC Consumer Non-Cyclical Fixed Income 810483.82 0.03 US404119CP27 2.25 Jun 01, 2028 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 810261.31 0.03 US532457CU02 1.97 Feb 12, 2028 4.55
ENERGY TRANSFER LP Energy Fixed Income 809650.99 0.03 US29273VAR15 0.85 Dec 01, 2026 6.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 809741.45 0.03 US046353AT52 2.75 Jan 17, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 809771.41 0.03 US459200LG47 3.66 Feb 10, 2030 4.8
BOSTON PROPERTIES LP Reits Fixed Income 809534.59 0.03 US10112RAY09 0.77 Oct 01, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 809549.05 0.03 US718172DG16 2.83 Feb 13, 2029 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 808822.54 0.03 US701094AS32 3.34 Sep 15, 2029 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 808507.88 0.03 US742718ER62 0.86 Nov 03, 2026 2.45
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 808633.67 0.03 US345397G727 2.03 Mar 20, 2028 5.92
BORGWARNER INC Consumer Cyclical Fixed Income 807730.19 0.03 US099724AL02 1.47 Jul 01, 2027 2.65
BANK OF MONTREAL MTN Banking Fixed Income 807257.29 0.03 US06368EDC30 0.12 Jan 22, 2027 0.95
SHELL FINANCE US INC Energy Fixed Income 806844.67 0.03 US822905AF22 3.64 Nov 07, 2029 2.38
EXELON CORPORATION Electric Fixed Income 806448.36 0.03 US30161NBJ90 2.09 Mar 15, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 806201.21 0.03 US87264ADE29 2.76 Jan 15, 2029 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 805958.81 0.03 US055451BJ63 3.67 Feb 21, 2030 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 806088.88 0.03 US83007CAD48 3.37 Oct 01, 2029 5.03
KENVUE INC Consumer Non-Cyclical Fixed Income 805745.26 0.03 US49177JAF93 2.06 Mar 22, 2028 5.05
META PLATFORMS INC Communications Fixed Income 805341.32 0.03 US30303M8M79 3.88 May 15, 2030 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 805404.89 0.03 US80282KAP12 1.33 Jul 13, 2027 4.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 804992.73 0.03 US65535HAY53 2.45 Jul 14, 2028 2.17
ENERGY TRANSFER LP Energy Fixed Income 804573.45 0.03 US29278NAN30 1.18 Jun 01, 2027 5.5
META PLATFORMS INC Communications Fixed Income 804082.69 0.03 US30303M8S40 3.33 Aug 15, 2029 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 803708.39 0.03 US24422EWZ86 4.02 Jun 10, 2030 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 803713.97 0.03 US58507LBB45 2.11 Mar 30, 2028 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 803766.06 0.03 US532457CJ56 1.03 Feb 09, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 803406.3 0.03 US345397D260 0.39 Jun 10, 2026 6.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 803147.61 0.03 US459200LF63 1.96 Feb 10, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 803098.68 0.03 US65339KDJ60 3.77 Mar 15, 2030 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 802678.99 0.03 US036752AN31 4.12 May 15, 2030 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 802260.73 0.03 US0641598K52 0.73 Sep 15, 2026 1.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 801962.58 0.03 US04010LBF94 2.83 Mar 01, 2029 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 801638.75 0.03 US00287YDZ97 3.78 Mar 15, 2030 4.88
SANOFI SA Consumer Non-Cyclical Fixed Income 801195.1 0.03 US801060AD60 2.25 Jun 19, 2028 3.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 801202.8 0.03 US438516CE43 1.18 Mar 01, 2027 1.1
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 800162.6 0.03 US65339KCS78 0.12 Jan 29, 2026 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799787.33 0.03 US60687YCP25 2.24 May 27, 2029 5.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 798686.88 0.03 US91324PDS83 3.41 Aug 15, 2029 2.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 798819.66 0.03 US517834AE74 0.65 Aug 18, 2026 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 798456.75 0.03 US191216CR95 1.23 Mar 25, 2027 3.38
COMERICA INCORPORATED Banking Fixed Income 798587.75 0.03 US200340AW72 2.76 Jan 30, 2030 5.98
TARGET CORPORATION Consumer Cyclical Fixed Income 797907.32 0.03 US87612EBH80 3.05 Apr 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797334.28 0.03 US37045XBQ88 0.67 Oct 06, 2026 4.0
CROWN CASTLE INC Communications Fixed Income 797115.56 0.03 US22822VAB71 0.08 Feb 15, 2026 4.45
AON NORTH AMERICA INC Insurance Fixed Income 797187.2 0.03 US03740MAB63 2.86 Mar 01, 2029 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 796623.49 0.03 US04010LBE20 1.02 Jan 15, 2027 7.0
DELTA AIR LINES INC Transportation Fixed Income 796654.15 0.03 US247361A246 2.3 Jul 10, 2028 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 796420.95 0.03 US53944YAD58 1.03 Jan 11, 2027 3.75
HESS CORP Energy Fixed Income 796102.21 0.03 US42809HAG20 1.07 Apr 01, 2027 4.3
APPLE INC Technology Fixed Income 796122.82 0.03 US037833EZ91 3.95 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 796208.5 0.03 US37045XDH61 2.21 Apr 10, 2028 2.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 795249.66 0.03 US055451AZ15 2.01 Feb 28, 2028 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 795276.22 0.03 US60687YAT64 2.52 Sep 11, 2029 4.25
BARCLAYS PLC Banking Fixed Income 795028.44 0.03 US06738ECP88 1.18 Mar 12, 2028 5.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 793856.67 0.03 US606822CS14 2.02 Feb 22, 2029 5.42
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 793575.76 0.03 US05530QAP54 2.06 Mar 16, 2028 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 793687.31 0.03 US91324PEC23 0.41 May 15, 2026 1.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 793204.76 0.03 US571748CA86 3.79 Mar 15, 2030 4.65
M&T BANK CORPORATION MTN Banking Fixed Income 792552.64 0.03 US55261FAS39 2.57 Oct 30, 2029 7.41
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 792273.99 0.03 US345397F810 0.86 Nov 05, 2026 5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 791776.41 0.03 US63253QAA22 0.08 Jan 12, 2026 4.97
MASTERCARD INC Technology Fixed Income 791511.28 0.03 US57636QAR56 1.17 Mar 26, 2027 3.3
WEC ENERGY GROUP INC Electric Fixed Income 791141.03 0.03 US92939UAK25 0.07 Jan 09, 2026 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 790930.96 0.03 US65535HBM07 2.33 Jul 12, 2028 6.07
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 790517.2 0.03 US863667AN16 0.24 Mar 15, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 790256.82 0.03 US89114QCP19 0.06 Jan 06, 2026 0.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 790317.54 0.03 US369550BM97 3.85 Apr 01, 2030 3.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 790332.18 0.03 US83444MAP68 2.85 Mar 01, 2029 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 790455.2 0.03 US532457CK20 2.84 Feb 09, 2029 4.5
PROLOGIS LP Reits Fixed Income 790091.11 0.03 US74340XBM20 4.15 Apr 15, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 789287.31 0.03 US459200KX88 1.96 Feb 06, 2028 4.5
HP INC Technology Fixed Income 788615.99 0.03 US40434LAM72 1.9 Jan 15, 2028 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 788752.62 0.03 US09581CAD39 3.7 Mar 15, 2030 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 788603.55 0.03 US63253QAE44 2.34 Jun 13, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 788189.92 0.03 US37045XEZ50 3.41 Oct 06, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 788273.89 0.03 US91324PEP36 2.01 Feb 15, 2028 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 787907.75 0.03 US842587DE49 3.93 Apr 30, 2030 3.7
APPLE INC Technology Fixed Income 788054.45 0.03 US037833EY27 2.23 May 12, 2028 4.0
BANCO SANTANDER SA Banking Fixed Income 787646.37 0.03 US05971KAC36 3.25 Jun 27, 2029 3.31
EXXON MOBIL CORP Energy Fixed Income 787163.66 0.03 US30231GBJ04 1.15 Mar 19, 2027 3.29
NXP BV Technology Fixed Income 786892.47 0.03 US62954HAY45 3.96 May 01, 2030 3.4
FISERV INC Technology Fixed Income 786603.7 0.03 US337738AR95 2.52 Oct 01, 2028 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 786303.33 0.03 US05253JB264 0.25 Mar 18, 2026 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 786456.4 0.03 US45866FBB94 2.46 Sep 01, 2028 3.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 786231.78 0.03 US571903BE27 3.96 Jun 15, 2030 4.63
LAM RESEARCH CORPORATION Technology Fixed Income 786256.69 0.03 US512807AU29 2.9 Mar 15, 2029 4.0
AFLAC INCORPORATED Insurance Fixed Income 784981.55 0.03 US001055BJ00 3.85 Apr 01, 2030 3.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 784860.2 0.03 US09261HAD98 0.98 Dec 15, 2026 2.63
APPLOVIN CORP Communications Fixed Income 784206.22 0.03 US03831WAB46 3.54 Dec 01, 2029 5.13
BROADCOM INC Technology Fixed Income 784275.29 0.03 US11135FCW95 4.3 Oct 15, 2030 4.2
CDW LLC Technology Fixed Income 784368.97 0.03 US12513GBG38 0.94 Dec 01, 2026 2.67
BROADCOM INC Technology Fixed Income 784369.34 0.03 US11135FCE97 2.14 Apr 15, 2028 4.8
INTEL CORPORATION Technology Fixed Income 784126.29 0.03 US458140BQ26 1.15 Mar 25, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 783751.0 0.03 US65473PAJ49 3.94 May 01, 2030 3.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 783292.41 0.03 US025816DC04 0.16 Feb 13, 2026 4.9
KELLANOVA Consumer Non-Cyclical Fixed Income 783461.71 0.03 US487836BP25 0.29 Apr 01, 2026 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 783139.25 0.03 US064159HB54 0.0 Dec 16, 2025 4.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 782937.84 0.03 US44644MAK71 1.28 Apr 12, 2028 4.87
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 781531.97 0.03 US855244BG38 1.03 Feb 08, 2027 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 781532.01 0.03 US532457CQ99 3.3 Aug 14, 2029 4.2
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 781559.66 0.03 US26614NAC65 2.58 Nov 15, 2028 4.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 781341.35 0.03 US341081GK75 2.09 Apr 01, 2028 5.05
DUKE ENERGY CORP Electric Fixed Income 781100.54 0.03 US26441CBS35 2.11 Mar 15, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 780562.32 0.03 US29379VCE11 0.96 Jan 11, 2027 4.6
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 780082.45 0.03 US22160KAM71 1.31 May 18, 2027 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 779821.4 0.03 US595620AT22 3.03 Apr 15, 2029 3.65
GLOBAL PAYMENTS INC Technology Fixed Income 779524.23 0.03 US37940XAV47 2.71 Nov 15, 2028 4.5
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 779646.41 0.03 US71713UAW27 2.69 Dec 01, 2028 6.6
HOME DEPOT INC Consumer Cyclical Fixed Income 779136.74 0.03 US437076CH36 2.64 Sep 15, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 778831.63 0.03 US20030NED93 2.78 Jan 15, 2029 4.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 779013.61 0.03 US291011BQ68 2.85 Dec 21, 2028 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 777065.9 0.03 US911312BM79 1.78 Nov 15, 2027 3.05
ATHENE HOLDING LTD Insurance Fixed Income 777071.47 0.03 US04686JAA97 1.84 Jan 12, 2028 4.13
EQUINIX INC Technology Fixed Income 776277.2 0.03 US29444UBH86 4.24 Jul 15, 2030 2.15
WALMART INC Consumer Cyclical Fixed Income 776309.8 0.03 US931142FN86 3.91 Apr 28, 2030 4.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 776169.51 0.03 US438127AB80 1.19 Mar 10, 2027 2.53
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 776178.84 0.03 US58013MFJ80 3.45 Sep 01, 2029 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 775542.58 0.03 US693475BK03 1.84 Dec 02, 2028 5.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 775352.56 0.03 US80282KBJ43 2.7 Jan 09, 2030 6.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 775369.08 0.03 US02665WEM91 2.34 Jul 07, 2028 5.13
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 775483.11 0.03 US744330AA93 3.98 Apr 14, 2030 3.13
WORKDAY INC Technology Fixed Income 775026.14 0.03 US98138HAG65 1.23 Apr 01, 2027 3.5
CSX CORP Transportation Fixed Income 773771.97 0.03 US126408HM81 2.88 Mar 15, 2029 4.25
HP INC Technology Fixed Income 773476.54 0.03 US40434LAB18 1.42 Jun 17, 2027 3.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 773264.39 0.03 US63307A3B99 3.46 Oct 10, 2029 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 772875.81 0.03 US125523CX69 4.17 Sep 15, 2030 4.5
HSBC HOLDINGS PLC Banking Fixed Income 772684.19 0.03 US404280CX53 0.92 Nov 22, 2027 2.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 772451.34 0.03 US701094AN45 3.23 Jun 14, 2029 3.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 771598.94 0.03 US63307A2X29 2.69 Dec 18, 2028 5.6
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 771357.79 0.03 US377373AH85 3.18 Jun 01, 2029 3.38
DTE ENERGY COMPANY Electric Fixed Income 771167.92 0.03 US233331BM83 1.38 Jul 01, 2027 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 770957.55 0.03 US58013MFQ24 4.03 Jul 01, 2030 3.6
BANK OF MONTREAL MTN Banking Fixed Income 770531.14 0.03 US06368LC537 0.96 Dec 11, 2026 5.27
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 770578.8 0.03 US24703DBJ90 1.92 Feb 01, 2028 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 770250.96 0.03 US742718FV65 1.1 Feb 01, 2027 1.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 770030.62 0.03 US925650AC72 3.63 Feb 15, 2030 4.95
INTEL CORPORATION Technology Fixed Income 769292.88 0.03 US458140AX85 1.32 May 11, 2027 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 768225.16 0.03 US532457BV93 2.96 Mar 15, 2029 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 767922.01 0.03 US37940XAD49 4.06 May 15, 2030 2.9
MASTERCARD INC Technology Fixed Income 767684.75 0.03 US57636QAM69 3.21 Jun 01, 2029 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 767500.76 0.03 US032095AY74 4.4 Nov 15, 2030 4.13
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 767038.67 0.03 US69121KAH77 2.91 Mar 15, 2029 5.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 766518.95 0.03 US872540AQ25 0.73 Sep 15, 2026 2.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 766234.54 0.03 US80282KBM71 3.28 Sep 06, 2030 5.35
FIFTH THIRD BANCORP Banking Fixed Income 766346.35 0.03 US316773DG20 3.21 Jul 28, 2030 4.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 766034.41 0.03 US713448EL82 3.35 Jul 29, 2029 2.63
SYNOPSYS INC Technology Fixed Income 766117.99 0.03 US871607AB32 2.11 Apr 01, 2028 4.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 765797.62 0.03 US09261LAC28 0.08 Jan 15, 2026 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 765029.63 0.03 US78016EZZ32 0.86 Nov 02, 2026 1.4
BANK OF NOVA SCOTIA Banking Fixed Income 764681.5 0.03 US0641593U89 0.21 Mar 02, 2026 1.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 764692.14 0.03 US37045XDP87 2.69 Oct 15, 2028 2.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 764259.37 0.03 US054561AJ49 2.09 Apr 20, 2028 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 762929.97 0.03 US92343VFL36 4.49 Sep 18, 2030 1.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 763000.84 0.03 US78081BAJ26 1.66 Sep 02, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 763074.88 0.03 US86562MDA53 0.55 Jul 13, 2026 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 762307.24 0.03 US91324PDE97 1.76 Oct 15, 2027 2.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 762317.72 0.03 US89153VAT61 3.72 Jan 10, 2030 2.83
BOEING CO Capital Goods Fixed Income 761547.49 0.03 US097023CD51 2.95 Mar 01, 2029 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 761321.2 0.03 US548661ET01 1.74 Oct 15, 2027 3.95
NISOURCE INC Natural Gas Fixed Income 761157.04 0.03 US65473PAN50 2.07 Mar 30, 2028 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 760697.14 0.03 US66989HAN89 1.3 May 17, 2027 3.1
SALESFORCE INC Technology Fixed Income 760780.89 0.03 US79466LAH78 2.48 Jul 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 760187.82 0.03 US24422EVK27 0.08 Jan 15, 2026 0.7
WILLIAMS COMPANIES INC Energy Fixed Income 759001.42 0.03 US969457CK40 2.44 Aug 15, 2028 5.3
EBAY INC Consumer Cyclical Fixed Income 757832.54 0.03 US278642AX15 0.4 May 10, 2026 1.4
WALT DISNEY CO Communications Fixed Income 757631.78 0.03 US254687FW18 1.99 Jan 13, 2028 2.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 756712.08 0.03 US502431AM16 2.23 Jun 15, 2028 4.4
T-MOBILE USA INC Communications Fixed Income 756446.1 0.03 US87264ADA07 2.33 Jul 15, 2028 4.8
DOMINION ENERGY INC Electric Fixed Income 756244.93 0.03 US25746UDY29 2.27 May 15, 2028 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 755238.6 0.03 US693475BV67 1.03 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 755072.84 0.03 US345397A456 0.99 Jan 09, 2027 4.27
CHEVRON USA INC Energy Fixed Income 755169.05 0.03 US166756BB19 2.02 Feb 26, 2028 4.47
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 754605.73 0.03 US13645RBE36 0.94 Dec 02, 2026 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 754307.92 0.03 US65339KBY55 1.05 Jan 15, 2027 1.88
FISERV INC Technology Fixed Income 754072.81 0.03 US337738BB35 1.42 Jun 01, 2027 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 754195.52 0.03 US437076BW12 2.69 Dec 06, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 753707.73 0.03 US37045XDA19 1.6 Aug 20, 2027 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 753711.05 0.03 US025816CM94 0.87 Nov 04, 2026 1.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 752005.6 0.03 US125523BZ27 0.04 Feb 25, 2026 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 752011.11 0.03 US58933YBD67 2.86 Dec 10, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 751233.62 0.03 US713448FL73 2.02 Feb 18, 2028 3.6
S&P GLOBAL INC Technology Fixed Income 751030.26 0.03 US78409VBG86 3.01 May 01, 2029 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 751137.52 0.03 US66989HAT59 3.42 Sep 18, 2029 3.8
ING GROEP NV Banking Fixed Income 751155.69 0.03 US456837AQ60 3.06 Apr 09, 2029 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 750801.57 0.03 US14913R3B15 0.06 Jan 06, 2026 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 749933.34 0.03 US70450YAH62 4.16 Jun 01, 2030 2.3
T-MOBILE USA INC Communications Fixed Income 749933.57 0.03 US87264ABS33 2.87 Feb 15, 2029 2.63
FISERV INC Technology Fixed Income 749995.51 0.03 US337738BC18 4.14 Jun 01, 2030 2.65
HALLIBURTON COMPANY Energy Fixed Income 749052.16 0.03 US406216BL45 3.85 Mar 01, 2030 2.92
PNC BANK NA Banking Fixed Income 749086.47 0.03 US69353RFG83 1.76 Oct 25, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748330.99 0.03 US29379VBH50 0.17 Feb 15, 2026 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 748040.14 0.03 US039482AB02 3.88 Mar 27, 2030 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747692.15 0.03 US75513EAD31 4.19 Jul 01, 2030 2.25
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 747190.71 0.03 US571748BY71 1.75 Nov 08, 2027 4.55
AON CORP Insurance Fixed Income 746982.51 0.03 US037389BE22 4.06 May 15, 2030 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 746657.59 0.03 US14913UAU43 3.55 Nov 15, 2029 4.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 746395.11 0.03 US205887CF79 1.83 Nov 01, 2027 1.38
CISCO SYSTEMS INC Technology Fixed Income 745857.58 0.03 US17275RBW16 2.0 Feb 24, 2028 4.55
QUALCOMM INCORPORATED Technology Fixed Income 745684.62 0.03 US747525BN20 2.36 May 20, 2028 1.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 745731.61 0.03 US37045XEQ51 1.34 May 08, 2027 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745795.31 0.03 US742718FP97 0.35 Apr 23, 2026 1.0
DIGITAL REALTY TRUST LP Reits Fixed Income 745514.2 0.03 US25389JAR77 1.5 Aug 15, 2027 3.7
INTEL CORPORATION Technology Fixed Income 743366.49 0.03 US458140BT64 2.56 Aug 12, 2028 1.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 743235.52 0.03 US883556BZ47 3.53 Oct 01, 2029 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 742612.92 0.03 US606822AR58 1.54 Jul 25, 2027 3.29
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742364.23 0.03 US65535HAS85 4.2 Jul 16, 2030 2.68
ING GROEP NV Banking Fixed Income 741113.96 0.03 US456837BB82 1.21 Mar 28, 2028 4.02
CITIGROUP INC Banking Fixed Income 740734.22 0.03 US172967JC62 0.9 Nov 20, 2026 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 740184.06 0.03 US63253QAG91 2.79 Jan 10, 2029 4.79
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 739578.02 0.03 US053015AG87 2.33 May 15, 2028 1.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 738963.54 0.03 US055451BD93 4.06 Sep 08, 2030 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 738612.02 0.03 US571903BJ14 1.73 Oct 15, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 738696.37 0.03 US22822VAC54 0.47 Jun 15, 2026 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 738313.04 0.03 US53944YAP88 0.4 May 11, 2027 1.63
ALPHABET INC Technology Fixed Income 737604.57 0.03 US02079KAJ60 1.63 Aug 15, 2027 0.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 737315.71 0.03 US055451BB38 0.71 Sep 08, 2026 5.25
US BANCORP Banking Fixed Income 736813.29 0.03 US91159HHW34 3.32 Jul 30, 2029 3.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 736835.69 0.03 US72650RBM34 3.65 Dec 15, 2029 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735519.7 0.03 US606822AJ33 0.73 Sep 13, 2026 2.76
WALMART INC Consumer Cyclical Fixed Income 735201.76 0.03 US931142FA65 0.33 Apr 15, 2026 4.0
3M CO Capital Goods Fixed Income 734618.45 0.03 US88579YBJ91 3.45 Aug 26, 2029 2.38
ADOBE INC Technology Fixed Income 732939.42 0.03 US00724PAC32 1.09 Feb 01, 2027 2.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 732600.81 0.03 US191216CM09 3.51 Sep 06, 2029 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 731983.06 0.03 US60687YAM12 1.67 Sep 11, 2027 3.17
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 731647.6 0.03 US25243YBD04 4.1 Apr 29, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 731163.61 0.03 US345397ZW60 0.57 Aug 01, 2026 4.54
LOWES COMPANIES INC Consumer Cyclical Fixed Income 730344.66 0.03 US548661EU73 2.61 Oct 15, 2028 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 729994.22 0.03 US25243YBB48 3.61 Oct 24, 2029 2.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 730050.18 0.03 US47233JAG31 1.03 Jan 15, 2027 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 729407.17 0.03 US863667AY70 4.24 Jun 15, 2030 1.95
EQUINOR ASA Owned No Guarantee Fixed Income 729049.84 0.03 US29446MAB81 2.48 Sep 10, 2028 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 728891.12 0.03 US58933YBQ70 4.21 Sep 15, 2030 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 728971.21 0.03 US89115A2Y74 3.01 Apr 05, 2029 4.99
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 728395.09 0.03 US256677AG02 3.88 Apr 03, 2030 3.5
ENBRIDGE INC Energy Fixed Income 728293.59 0.03 US29250NAZ87 3.6 Nov 15, 2029 3.13
BANK OF MONTREAL MTN Banking Fixed Income 727679.86 0.03 US06368LAQ95 1.59 Sep 14, 2027 4.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 727388.29 0.03 US14913UAF75 0.2 Feb 27, 2026 5.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 727503.5 0.03 US440452AF79 4.23 Jun 11, 2030 1.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 727194.9 0.03 US251526CV96 1.09 Feb 08, 2028 5.71
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 726994.96 0.03 US05946KAQ40 2.93 Mar 13, 2029 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 726196.95 0.03 US694308JF52 1.57 Aug 01, 2027 2.1
WALMART INC Consumer Cyclical Fixed Income 726237.51 0.03 US931142EX77 1.6 Sep 09, 2027 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 724528.74 0.03 US10373QAT76 0.01 May 04, 2026 3.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 723690.49 0.03 US89236TJV89 1.05 Jan 13, 2027 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 723788.73 0.03 US65339KBM18 3.6 Nov 01, 2029 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 723847.45 0.03 US292480AL49 2.11 May 15, 2028 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 723035.86 0.03 US26442CAX20 2.63 Nov 15, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 722549.1 0.03 US37045XEX03 1.48 Jul 15, 2027 5.35
WESTPAC BANKING CORP Banking Fixed Income 722663.97 0.03 US961214DW04 1.99 Jan 25, 2028 3.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 722045.82 0.03 US80281LAU98 3.33 Sep 11, 2030 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 722183.02 0.03 US606822DE19 3.01 Apr 17, 2030 5.26
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 721750.46 0.03 US904764AU11 0.6 Jul 28, 2026 2.0
INTEL CORPORATION Technology Fixed Income 721690.55 0.03 US458140BZ25 3.27 Aug 05, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 720118.23 0.03 US89788MAE21 2.39 Jun 07, 2029 1.89
KROGER CO Consumer Non-Cyclical Fixed Income 720056.85 0.03 US501044DE89 0.81 Oct 15, 2026 2.65
BOEING CO Capital Goods Fixed Income 719415.13 0.03 US097023DP72 1.23 May 01, 2027 6.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 719572.36 0.03 US65339KCT51 2.96 Mar 15, 2029 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 719404.42 0.03 US80282KBC99 1.01 Jan 06, 2028 2.49
NORTHERN TRUST CORPORATION Banking Fixed Income 718964.3 0.03 US665859AV62 4.11 May 01, 2030 1.95
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 718694.37 0.03 US04352EAA38 3.65 Nov 15, 2029 2.53
NIKE INC Consumer Cyclical Fixed Income 717590.14 0.03 US654106AJ22 1.22 Mar 27, 2027 2.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 717749.4 0.03 US44644MAJ09 3.47 Jan 10, 2030 5.65
NISOURCE INC Natural Gas Fixed Income 716873.68 0.03 US65473QBE26 1.3 May 15, 2027 3.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 717072.04 0.03 US58013MFP41 1.41 Jul 01, 2027 3.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 715948.63 0.03 US120568BE94 3.39 Sep 17, 2029 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 716054.49 0.03 US09581CAB72 3.25 Sep 15, 2029 6.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 715492.27 0.03 US89115A2W19 1.25 Apr 05, 2027 4.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 715547.54 0.03 US438516CX24 1.47 Jul 30, 2027 4.65
NATWEST GROUP PLC Banking Fixed Income 715063.06 0.03 US639057AF59 1.65 Sep 30, 2028 5.52
TARGA RESOURCES PARTNERS LP Energy Fixed Income 714541.51 0.03 US87612BBG68 0.36 Jan 15, 2028 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 714633.42 0.03 US05253JB595 3.56 Dec 16, 2029 4.62
MICROSOFT CORPORATION Technology Fixed Income 714697.49 0.03 US594918CN20 0.65 Sep 15, 2026 3.4
ALPHABET INC Technology Fixed Income 712918.9 0.03 US02079KAK34 4.0 May 15, 2030 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 712057.97 0.03 US025816CW76 3.06 May 03, 2029 4.05
BROADCOM INC Technology Fixed Income 711746.69 0.03 US11135FCA75 2.03 Feb 15, 2028 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 711250.93 0.03 US60687YCL11 1.62 Sep 13, 2028 5.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 710533.2 0.03 US10373QAV23 1.03 Jan 16, 2027 3.02
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 709411.04 0.03 US413875AW58 2.23 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Reits Fixed Income 708940.92 0.03 US25389JAV89 1.87 Jan 15, 2028 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 708608.99 0.03 US60687YBS72 0.55 Jul 09, 2027 1.55
EMERSON ELECTRIC CO Capital Goods Fixed Income 708143.24 0.03 US291011BP85 0.82 Oct 15, 2026 0.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 707426.33 0.03 US345397G230 3.3 Sep 06, 2029 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 706633.48 0.03 US345397D427 3.77 Jun 10, 2030 7.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 706733.58 0.03 US808513BR53 0.4 May 13, 2026 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 705847.44 0.03 US02665WDZ14 0.72 Sep 09, 2026 1.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705503.21 0.03 US694308JK48 2.37 Jul 01, 2028 3.75
DIGITAL REALTY TRUST LP Reits Fixed Income 705302.99 0.03 US25389JAU07 3.19 Jul 01, 2029 3.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 705345.58 0.03 US53944YAS28 1.18 Mar 18, 2028 3.75
VERALTO CORP Capital Goods Fixed Income 705345.93 0.03 US92338CAB90 0.65 Sep 18, 2026 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 705382.95 0.03 US78081BAK98 4.48 Sep 02, 2030 2.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 704698.33 0.03 US171239AG12 4.5 Sep 15, 2030 1.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 703997.11 0.03 US913903AZ35 0.7 Sep 01, 2026 1.65
PFIZER INC Consumer Non-Cyclical Fixed Income 704183.36 0.03 US717081EP40 2.49 Sep 15, 2028 3.6
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 703873.38 0.03 US191098AM46 3.11 Jun 01, 2029 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 703440.06 0.03 US04010LBG77 3.11 Jul 15, 2029 5.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 703472.32 0.03 US12592BAM63 0.57 Jul 15, 2026 1.45
TARGET CORPORATION Consumer Cyclical Fixed Income 703062.61 0.03 US87612EBM75 1.05 Jan 15, 2027 1.95
NATWEST GROUP PLC Banking Fixed Income 702862.11 0.03 US639057AL28 1.14 Mar 01, 2028 5.58
BOSTON PROPERTIES LP Reits Fixed Income 701741.68 0.03 US10112RBB96 3.19 Jun 21, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 700599.85 0.03 US694308KL02 2.7 Jan 15, 2029 6.1
DIAMONDBACK ENERGY INC Energy Fixed Income 700684.32 0.03 US25278XAY58 3.6 Jan 30, 2030 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 699211.46 0.03 US89236TMJ15 0.62 Aug 07, 2026 4.55
COMCAST CORPORATION Communications Fixed Income 698809.45 0.03 US20030NDK46 1.21 Apr 01, 2027 3.3
ANALOG DEVICES INC Technology Fixed Income 698284.66 0.03 US032654AN54 0.88 Dec 05, 2026 3.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 698345.19 0.03 US620076BN89 3.05 May 23, 2029 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 697984.06 0.03 US91324PEH10 3.1 May 15, 2029 4.0
FIFTH THIRD BANCORP Banking Fixed Income 697754.46 0.03 US316773DJ68 1.72 Oct 27, 2028 6.36
EVERSOURCE ENERGY Electric Fixed Income 697877.4 0.03 US30040WAW82 2.75 Feb 01, 2029 5.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 696428.15 0.03 US45115AAB08 3.01 May 08, 2029 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 696107.68 0.03 US055451AY40 0.2 Feb 27, 2026 4.88
FISERV INC Technology Fixed Income 695975.8 0.03 US337738BD90 1.99 Mar 02, 2028 5.45
UBS AG (LONDON BRANCH) Banking Fixed Income 693872.36 0.03 US902674ZZ69 0.45 Jun 01, 2026 1.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 693095.39 0.03 US09261HAK32 1.2 Mar 15, 2027 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 692714.91 0.03 US632525CA77 1.77 Oct 26, 2027 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 692514.37 0.03 US30225VAK35 3.85 Jul 01, 2030 5.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 691484.18 0.03 US723787AT45 0.08 Jan 15, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 691351.95 0.03 US24422EWK18 1.66 Sep 15, 2027 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 690867.32 0.03 US21036PBE79 3.32 Aug 01, 2029 3.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 690640.09 0.03 US09261XAB82 0.73 Sep 16, 2026 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 688524.41 0.03 US606822BC70 2.55 Sep 11, 2028 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 687355.56 0.03 US89236TLY90 1.2 Mar 19, 2027 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 686922.5 0.03 US00774MBE49 4.03 Sep 30, 2030 6.15
NATWEST GROUP PLC Banking Fixed Income 687107.23 0.03 US780097BP50 1.37 May 22, 2028 3.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 686727.27 0.03 US63254AAS78 0.56 Jul 12, 2026 2.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 685760.83 0.03 US78017FZS54 1.75 Oct 18, 2028 4.52
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 685932.16 0.03 US10373QBM15 4.36 Aug 10, 2030 1.75
INTUIT INC Technology Fixed Income 685128.96 0.03 US46124HAE62 0.72 Sep 15, 2026 5.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 684308.26 0.03 US438127AD47 2.33 Jul 08, 2028 4.44
HASBRO INC Consumer Non-Cyclical Fixed Income 683666.52 0.03 US418056AZ06 3.54 Nov 19, 2029 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 683799.54 0.03 US89236TDR32 1.04 Jan 11, 2027 3.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 683841.71 0.03 US14448CAP95 1.13 Feb 15, 2027 2.49
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 683028.6 0.03 US80281LAG05 1.79 Nov 03, 2028 3.82
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682861.68 0.03 US694308KQ98 3.09 May 15, 2029 5.55
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 682525.0 0.03 US78017FZQ98 0.83 Oct 18, 2027 4.51
DTE ENERGY COMPANY Electric Fixed Income 682075.67 0.03 US233331BJ54 2.26 Jun 01, 2028 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 681857.97 0.03 US25278XAX75 1.21 Apr 18, 2027 5.2
ENBRIDGE INC Energy Fixed Income 682006.75 0.03 US29250NAL91 0.77 Dec 01, 2026 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 681742.03 0.03 US42824CBZ14 2.56 Sep 15, 2028 4.15
AMERICAN TOWER CORPORATION Communications Fixed Income 681281.66 0.03 US03027XCE85 2.67 Nov 15, 2028 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 681002.38 0.03 US437076DB56 1.36 Jun 25, 2027 4.88
AVANGRID INC Electric Fixed Income 680313.3 0.03 US05351WAB90 3.15 Jun 01, 2029 3.8
QUANTA SERVICES INC. Industrial Other Fixed Income 680368.1 0.03 US74762EAF97 4.37 Oct 01, 2030 2.9
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 680041.89 0.03 US857449AE22 3.57 Nov 23, 2029 4.78
BROADCOM INC Technology Fixed Income 679674.13 0.03 US11135FAN15 0.7 Sep 15, 2026 3.46
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 678865.44 0.03 US120568AX84 0.65 Aug 15, 2026 3.25
BROWN & BROWN INC Insurance Fixed Income 677103.27 0.03 US115236AK73 3.89 Jun 23, 2030 4.9
AT&T INC Communications Fixed Income 676726.45 0.03 US00206RHW51 1.03 Feb 15, 2027 3.8
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 676432.25 0.03 US857449AC65 0.92 Nov 25, 2026 4.59
LENNAR CORPORATION Consumer Cyclical Fixed Income 676625.29 0.03 US526057CD41 1.53 Nov 29, 2027 4.75
EBAY INC Consumer Cyclical Fixed Income 675085.84 0.03 US278642AW32 3.9 Mar 11, 2030 2.7
TRUIST BANK Banking Fixed Income 674125.19 0.03 US07330MAC10 3.39 Sep 17, 2029 4.63
AMPHENOL CORPORATION Capital Goods Fixed Income 674157.98 0.03 US032095AJ08 3.82 Feb 15, 2030 2.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 674214.64 0.03 US377372AP29 3.89 Apr 15, 2030 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 673961.73 0.03 US89236TNG66 1.35 May 14, 2027 4.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 673965.82 0.03 US55279HAV24 0.12 Jan 27, 2026 4.65
PHILLIPS 66 Energy Fixed Income 673368.97 0.03 US718546AR56 2.03 Mar 15, 2028 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 673136.92 0.03 US842400JJ35 3.75 Mar 15, 2030 5.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 671734.58 0.03 US78016HZZ62 3.23 Aug 02, 2030 4.97
NETFLIX INC Communications Fixed Income 671771.44 0.03 US64110LAX47 3.06 May 15, 2029 6.38
AMPHENOL CORPORATION Capital Goods Fixed Income 671285.71 0.03 US032095AW19 1.83 Nov 15, 2027 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 670028.73 0.03 US548661ED58 2.64 Sep 15, 2028 1.7
FISERV INC Technology Fixed Income 669668.96 0.03 US337738BM99 3.78 Mar 15, 2030 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 669759.3 0.03 US92343VFX73 4.58 Oct 30, 2030 1.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 669807.97 0.03 US89236TLL79 2.78 Jan 05, 2029 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 669162.4 0.03 US606822CE28 1.29 Apr 19, 2028 4.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669311.2 0.03 US38141GES93 1.02 Jan 15, 2027 5.95
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 668639.93 0.03 US874054AK58 2.08 Mar 28, 2028 4.95
LAM RESEARCH CORPORATION Technology Fixed Income 668674.31 0.03 US512807AS72 0.22 Mar 15, 2026 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 668149.86 0.03 US91324PDP45 2.81 Dec 15, 2028 3.88
RELX CAPITAL INC Technology Fixed Income 667288.2 0.03 US74949LAF94 3.78 Mar 27, 2030 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 667347.34 0.03 US87165BAM54 1.78 Dec 01, 2027 3.95
ONEOK INC Energy Fixed Income 667388.23 0.03 US682680AU71 2.27 Jul 15, 2028 4.55
DOW CHEMICAL CO Basic Industry Fixed Income 667197.04 0.03 US260543BJ10 3.38 Nov 01, 2029 7.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 667042.6 0.03 US571903AS22 0.49 Jun 15, 2026 3.13
AON CORP Insurance Fixed Income 666773.45 0.03 US037389BC65 3.06 May 02, 2029 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 666806.86 0.03 US437076CV20 0.69 Sep 30, 2026 4.95
CONOCOPHILLIPS CO Energy Fixed Income 664746.58 0.03 US208251AE82 2.96 Apr 15, 2029 6.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 664099.93 0.03 US50212YAH71 2.59 Nov 17, 2028 6.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 663736.55 0.03 US053015AF05 4.48 Sep 01, 2030 1.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 663123.82 0.03 US00774MBD65 1.02 Jan 15, 2027 6.1
ELEVANCE HEALTH INC Insurance Fixed Income 663257.63 0.03 US036752AR45 0.24 Mar 15, 2026 1.5
PFIZER INC Consumer Non-Cyclical Fixed Income 663262.35 0.03 US717081EY56 4.2 May 28, 2030 1.7
KLA CORP Technology Fixed Income 662762.25 0.03 US482480AG50 2.89 Mar 15, 2029 4.1
NVIDIA CORPORATION Technology Fixed Income 662463.82 0.03 US67066GAE44 0.7 Sep 16, 2026 3.2
GLOBAL PAYMENTS INC Technology Fixed Income 662182.6 0.03 US891906AC37 0.21 Apr 01, 2026 4.8
ONEOK INC Energy Fixed Income 662283.38 0.03 US682680BH51 0.77 Nov 01, 2026 5.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 662016.86 0.03 US126650DF48 0.65 Aug 15, 2026 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 661587.91 0.03 US11120VAJ26 3.98 Jul 01, 2030 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 661279.66 0.03 US14913R3A32 1.58 Aug 12, 2027 3.6
NATIONAL GRID PLC Electric Fixed Income 660396.75 0.03 US636274AD47 2.26 Jun 12, 2028 5.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 659932.04 0.03 US68902VAP22 2.39 Aug 16, 2028 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 659981.89 0.03 US548661DX22 2.26 Apr 15, 2028 1.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 659427.29 0.03 US06406RAH03 2.24 Apr 28, 2028 3.85
EXELON CORPORATION Electric Fixed Income 658920.28 0.03 US30161NAU54 0.33 Apr 15, 2026 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 658351.9 0.03 US571903BL69 3.0 Apr 15, 2029 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 656143.77 0.03 US595112BQ52 3.62 Feb 15, 2030 4.66
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 655159.81 0.03 US89236TKD62 3.19 Jun 29, 2029 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654719.43 0.03 US86562MCN83 2.91 Jan 14, 2029 2.47
ECOLAB INC Basic Industry Fixed Income 654451.21 0.03 US278865BP48 1.88 Jan 15, 2028 5.25
COMCAST CORPORATION Communications Fixed Income 654206.47 0.03 US20030NEA54 1.81 Nov 15, 2027 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654407.34 0.03 US29379VCC54 0.08 Jan 10, 2026 5.05
WRKCO INC Basic Industry Fixed Income 654104.29 0.03 US92940PAD69 2.83 Mar 15, 2029 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 654136.25 0.03 US036752BH53 2.56 Sep 15, 2028 4.0
CSX CORP Transportation Fixed Income 654138.28 0.03 US126408HH96 1.35 Jun 01, 2027 3.25
REVVITY INC Consumer Non-Cyclical Fixed Income 654169.16 0.03 US714046AG46 3.43 Sep 15, 2029 3.3
US BANCORP MTN Banking Fixed Income 654173.24 0.03 US91159HHS22 2.2 Apr 26, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 654181.18 0.03 US02665WEV90 2.68 Nov 15, 2028 5.65
DELL INTERNATIONAL LLC Technology Fixed Income 653807.36 0.03 US24703DBR17 2.93 Feb 15, 2029 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 652837.48 0.03 US42824CBK45 0.29 Apr 01, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 652849.84 0.03 US61746BCY02 0.63 Aug 09, 2026 6.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 652887.38 0.03 US760759AT74 2.17 May 15, 2028 3.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 652385.84 0.03 US832696AW80 2.67 Nov 15, 2028 5.9
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 651589.4 0.03 US80282KBN54 2.09 Mar 20, 2029 5.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 650743.61 0.03 US606822AN45 1.14 Feb 22, 2027 3.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 650437.56 0.03 US58013MFB54 1.08 Mar 01, 2027 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 649914.06 0.03 US56585ABC53 0.74 Dec 15, 2026 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649977.22 0.03 US370334DA90 3.63 Jan 30, 2030 4.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 648712.39 0.03 US883556CW07 4.01 Aug 10, 2030 4.98
WESTPAC BANKING CORP Banking Fixed Income 648725.39 0.03 US961214GC13 4.02 Jul 01, 2030 4.35
ONEOK INC Energy Fixed Income 647833.4 0.03 US682680BJ18 2.58 Nov 01, 2028 5.65
ING GROEP NV Banking Fixed Income 647550.45 0.03 US456837AV55 0.29 Apr 01, 2027 1.73
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 647105.49 0.03 US11134LAR06 1.91 Jan 15, 2028 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 646238.43 0.03 US718172DF33 1.11 Feb 12, 2027 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 645671.26 0.03 US00774MBJ36 2.76 Jan 19, 2029 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 645424.28 0.03 US78016FZW75 1.93 Jan 12, 2028 4.9
AIRCASTLE LTD Finance Companies Fixed Income 644994.49 0.03 US00928QAS03 0.41 Jun 15, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 644809.26 0.03 US60687YAG44 0.73 Sep 13, 2026 2.84
AMERICAN TOWER CORPORATION Communications Fixed Income 644563.83 0.03 US03027XCN84 3.77 Mar 15, 2030 4.9
BROADCOM INC Technology Fixed Income 643872.9 0.03 US11135FCF62 3.85 Apr 15, 2030 5.05
PARAMOUNT GLOBAL Communications Fixed Income 643210.2 0.03 US925524AH30 3.82 Jul 30, 2030 7.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 643344.61 0.03 US78016FZT47 0.08 Jan 12, 2026 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 642893.33 0.03 US369550BL15 1.17 Apr 01, 2027 3.5
ENBRIDGE INC Energy Fixed Income 642668.71 0.03 US29250NBW48 0.81 Nov 15, 2026 5.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 642169.02 0.03 US902494BJ16 0.14 Mar 01, 2026 4.0
WELLTOWER OP LLC Reits Fixed Income 641952.68 0.03 US95040QAK04 1.12 Feb 15, 2027 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 641376.8 0.03 US036752AL74 3.47 Sep 15, 2029 2.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 640961.2 0.03 US760759BB57 2.97 Apr 01, 2029 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 640682.38 0.03 US459200KW06 0.14 Feb 06, 2026 4.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 640816.89 0.03 US595017BK96 2.1 Mar 15, 2028 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 640850.66 0.03 US25278XAM11 0.92 Dec 01, 2026 3.25
SHELL FINANCE US INC Energy Fixed Income 640863.04 0.03 US822905AN55 4.36 Nov 06, 2030 4.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 640486.12 0.03 US25245BAC19 4.01 Aug 15, 2030 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 640244.39 0.03 US863667BE08 3.37 Sep 11, 2029 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 640336.48 0.03 US45687VAD82 3.19 Jun 15, 2029 5.18
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 639500.26 0.03 US808513BW49 1.18 Apr 01, 2027 3.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 639585.38 0.03 US970648AL56 1.44 Jun 15, 2027 4.65
DUKE ENERGY CORP Electric Fixed Income 638449.46 0.03 US26441CBH79 4.15 Jun 01, 2030 2.45
CROWN CASTLE INC Communications Fixed Income 638456.24 0.03 US22822VBD29 3.09 Jun 01, 2029 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637982.77 0.03 US718172DN66 3.48 Nov 01, 2029 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 637816.54 0.03 US776743AF34 2.46 Sep 15, 2028 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 637016.88 0.03 US24422EXT18 3.19 Jun 11, 2029 4.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 637017.53 0.03 US80281LAQ86 0.49 Jun 14, 2027 1.67
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 636739.1 0.03 US075887CQ08 1.98 Feb 13, 2028 4.69
EQT CORP Energy Fixed Income 636428.27 0.03 US26884LAF67 1.62 Oct 01, 2027 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 636498.3 0.03 US67103HAM97 0.82 Nov 20, 2026 5.75
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 636361.92 0.03 US723787AQ06 4.35 Aug 15, 2030 1.9
TELEFONICA EUROPE BV Communications Fixed Income 636370.48 0.03 US879385AD49 3.94 Sep 15, 2030 8.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 636393.57 0.03 US11271LAE20 3.81 Apr 15, 2030 4.35
TRUIST BANK Banking Fixed Income 636419.65 0.03 US07330MAA53 0.82 Oct 30, 2026 3.8
HASBRO INC Consumer Non-Cyclical Fixed Income 635946.11 0.03 US418056AY31 0.83 Nov 19, 2026 3.55
HOME DEPOT INC Consumer Cyclical Fixed Income 635605.67 0.03 US437076CN04 1.29 Apr 15, 2027 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 635373.7 0.03 US882508BV59 2.03 Feb 15, 2028 4.6
CROWN CASTLE INC Communications Fixed Income 634777.64 0.03 US22822VAZ40 1.2 Mar 15, 2027 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 634439.38 0.03 US438516CL85 2.8 Jan 15, 2029 4.25
AES CORPORATION (THE) Electric Fixed Income 634100.44 0.03 US00130HCE36 0.08 Jan 15, 2026 1.38
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 633897.95 0.03 US210385AB64 1.98 Mar 01, 2028 5.6
CISCO SYSTEMS INC Technology Fixed Income 634067.24 0.03 US17275RBC51 0.21 Feb 28, 2026 2.95
MPLX LP Energy Fixed Income 633831.08 0.03 US55336VAS97 2.77 Feb 15, 2029 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 633190.23 0.03 US084664CZ24 1.21 Mar 15, 2027 2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 633218.56 0.03 US960386AL46 0.86 Nov 15, 2026 3.45
RELX CAPITAL INC Technology Fixed Income 632855.55 0.03 US74949LAC63 2.92 Mar 18, 2029 4.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 632022.14 0.03 US15189YAG17 1.99 Mar 01, 2028 5.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 631711.56 0.03 US194162AQ62 0.21 Mar 02, 2026 4.8
SEMPRA Natural Gas Fixed Income 631324.66 0.03 US816851BQ16 0.53 Aug 01, 2026 5.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 631330.71 0.03 US83192PAA66 4.5 Oct 14, 2030 2.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631233.88 0.03 US718172CJ63 3.33 Aug 15, 2029 3.38
DOMINION ENERGY INC Electric Fixed Income 630703.53 0.03 US25746UDW62 3.99 Jun 15, 2030 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 629813.85 0.03 US031162DD92 2.96 Feb 22, 2029 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 629472.29 0.03 US49271VAT70 2.95 Mar 15, 2029 5.05
KENVUE INC Consumer Non-Cyclical Fixed Income 629525.84 0.03 US49177JAD46 0.19 Mar 22, 2026 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629536.94 0.03 US718172DY22 4.35 Oct 29, 2030 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 629358.91 0.03 US25243YBG35 1.69 Oct 24, 2027 5.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 629136.17 0.03 US49338LAH69 3.92 Jul 30, 2030 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 629140.43 0.03 US89788MAG78 1.4 Jun 06, 2028 4.12
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 628767.33 0.03 US76720AAR77 2.05 Mar 14, 2028 4.5
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 628782.77 0.03 US89236TGU34 3.9 Feb 13, 2030 2.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 628594.45 0.03 US12572QAL95 3.81 Mar 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628347.63 0.03 US89236TLJ24 0.06 Jan 05, 2026 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 628210.74 0.03 US438516BZ80 4.2 Jun 01, 2030 1.95
3M CO MTN Capital Goods Fixed Income 627842.5 0.03 US88579YBG52 2.93 Mar 01, 2029 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 627847.93 0.03 US14913UAL44 1.35 May 14, 2027 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 627727.4 0.03 US03027XAR17 1.91 Jan 15, 2028 3.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 627210.2 0.03 US502431AS85 3.12 Jun 01, 2029 5.05
SIMON PROPERTY GROUP LP Reits Fixed Income 626881.78 0.03 US828807DZ70 4.21 Oct 01, 2030 4.38
BP CAPITAL MARKETS PLC Energy Fixed Income 626423.1 0.03 US05565QDH83 2.69 Nov 28, 2028 3.72
AMERICAN TOWER CORPORATION Communications Fixed Income 626478.06 0.03 US03027XBL38 0.33 Apr 15, 2026 1.6
INTUIT INC Technology Fixed Income 625819.45 0.03 US46124HAF38 2.53 Sep 15, 2028 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 625514.16 0.03 US863667BL41 3.66 Feb 10, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625615.97 0.03 US718172BT54 0.19 Feb 25, 2026 2.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 624947.36 0.03 US37045VBC37 2.12 Apr 15, 2028 5.35
EQT CORP Energy Fixed Income 624555.76 0.03 US26884LAG41 3.37 Feb 01, 2030 7.0
BOEING CO Capital Goods Fixed Income 624701.57 0.03 US097023CH65 0.37 May 01, 2026 3.1
FEDEX CORP Transportation Fixed Income 624457.22 0.03 US31428XBF24 0.29 Apr 01, 2026 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 624189.42 0.03 US009158BC97 4.14 May 15, 2030 2.05
ANALOG DEVICES INC Technology Fixed Income 624260.93 0.03 US032654BD63 2.36 Jun 15, 2028 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623807.1 0.03 US718172DM83 1.79 Nov 01, 2027 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 623658.82 0.03 US24703TAH95 3.78 Jul 15, 2030 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 623379.72 0.03 US02665WEY30 0.07 Jan 09, 2026 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 622876.29 0.03 US361841AL38 2.66 Jan 15, 2029 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 622480.45 0.03 US341081GT84 3.1 Jun 15, 2029 5.15
HCA INC Consumer Non-Cyclical Fixed Income 622612.05 0.03 US404119CZ09 3.67 Mar 01, 2030 5.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 622619.19 0.03 US69121KAG94 2.38 Jun 11, 2028 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 621485.78 0.03 US02665WFQ96 3.37 Sep 05, 2029 4.4
WALMART INC Consumer Cyclical Fixed Income 621533.45 0.03 US931142FB49 2.17 Apr 15, 2028 3.9
CATERPILLAR INC Capital Goods Fixed Income 621077.12 0.03 US149123CH22 3.98 Apr 09, 2030 2.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 621153.04 0.03 US713448FR44 2.27 May 15, 2028 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 620951.1 0.03 US30225VAJ61 2.07 Apr 01, 2028 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 620974.09 0.03 US10373QBZ28 3.34 Oct 17, 2029 4.97
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 620589.32 0.03 US00774MBN48 2.1 Apr 01, 2028 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 620703.51 0.03 US37045VAN01 1.58 Oct 01, 2027 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 620750.02 0.03 US47837RAA86 4.46 Sep 15, 2030 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 620425.97 0.03 US927804FU35 0.08 Jan 15, 2026 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 620071.75 0.03 US907818FB91 2.9 Mar 01, 2029 3.7
ORIX CORPORATION Financial Other Fixed Income 619882.77 0.03 US686330AQ49 1.65 Sep 13, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 619332.24 0.03 US89236TKX27 0.64 Aug 14, 2026 5.0
TARGA RESOURCES CORP Energy Fixed Income 618968.87 0.03 US87612KAA07 1.38 Jul 01, 2027 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 619024.16 0.03 US03027XAP50 1.43 Jul 15, 2027 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 618874.57 0.03 US03027XAX84 1.04 Jan 15, 2027 2.75
EXPEDIA INC Consumer Cyclical Fixed Income 617997.25 0.03 US30212PAM77 0.08 Feb 15, 2026 5.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 617496.93 0.03 US12503MAA62 0.95 Jan 12, 2027 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617654.12 0.03 US718172DD84 4.04 Sep 07, 2030 5.5
EQUINIX INC Technology Fixed Income 617304.82 0.03 US29444UBL98 2.17 Mar 15, 2028 1.55
EVERGY INC Electric Fixed Income 617409.21 0.03 US30034WAB28 3.47 Sep 15, 2029 2.9
HUMANA INC Insurance Fixed Income 617223.09 0.03 US444859BT81 3.01 Mar 23, 2029 3.7
ENBRIDGE INC Energy Fixed Income 616795.7 0.03 US29250NBX21 2.67 Nov 15, 2028 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 617010.88 0.03 US744573AY26 2.95 Apr 01, 2029 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616196.3 0.03 US86562MDB37 2.34 Jul 13, 2028 5.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 615935.57 0.03 US12704PAA66 3.08 May 21, 2029 5.2
VERISK ANALYTICS INC Technology Fixed Income 616080.64 0.03 US92345YAM84 4.13 Aug 15, 2030 4.5
ADOBE INC Technology Fixed Income 615308.79 0.03 US00724PAF62 2.97 Apr 04, 2029 4.8
LKQ CORP Consumer Cyclical Fixed Income 615007.7 0.03 US501889AD16 2.33 Jun 15, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 615125.98 0.03 US86562MCD02 0.08 Jan 12, 2026 0.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 614696.88 0.03 US904764BH90 3.5 Sep 06, 2029 2.13
ROPER TECHNOLOGIES INC Technology Fixed Income 614416.71 0.03 US776743AD85 0.88 Dec 15, 2026 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 614010.92 0.03 US14913R2G11 1.7 Sep 14, 2027 1.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 613968.76 0.03 US94106LBT52 3.65 Feb 15, 2030 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 613657.14 0.03 US89115A2K70 0.07 Jan 09, 2026 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 613732.23 0.03 US12592BAQ77 2.13 Apr 10, 2028 4.55
IQVIA INC Consumer Non-Cyclical Fixed Income 613354.25 0.03 US46266TAC27 2.24 May 15, 2028 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 613354.64 0.03 US24422EWX39 0.47 Jun 08, 2026 4.75
EIDP INC Basic Industry Fixed Income 613109.64 0.03 US263534CQ07 0.41 May 15, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 612584.93 0.03 US459200KT76 1.48 Jul 27, 2027 4.15
EOG RESOURCES INC Energy Fixed Income 612677.47 0.03 US26875PAU57 3.81 Apr 15, 2030 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 612404.06 0.03 US00914AAR32 1.05 Jan 15, 2027 2.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 612411.05 0.03 US14149YBR80 3.53 Nov 15, 2029 5.0
NISOURCE INC Natural Gas Fixed Income 612471.59 0.03 US65473PAH82 3.43 Sep 01, 2029 2.95
HEALTHPEAK OP LLC Reits Fixed Income 612243.72 0.03 US40414LAQ23 0.56 Jul 15, 2026 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 612260.41 0.03 US828807CY15 0.89 Nov 30, 2026 3.25
NUTRIEN LTD Basic Industry Fixed Income 611585.46 0.03 US67077MBA53 2.08 Mar 27, 2028 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 610984.06 0.03 US718172DT37 3.91 Apr 30, 2030 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 610644.58 0.03 US50212YAL83 3.75 Mar 15, 2030 5.2
CSX CORP Transportation Fixed Income 610291.92 0.03 US126408HJ52 1.98 Mar 01, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 610198.68 0.03 US13607PH984 2.12 Mar 30, 2029 4.86
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 609839.48 0.03 US00914AAU60 1.92 Feb 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 609866.96 0.03 US24422EYE30 4.02 Jun 05, 2030 4.55
PPL CAPITAL FUNDING INC Electric Fixed Income 609143.27 0.03 US69352PAL76 0.41 May 15, 2026 3.1
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 609006.79 0.03 US89236TNR22 2.53 Sep 05, 2028 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 609024.14 0.03 US03027XBY58 2.08 Mar 15, 2028 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 609026.96 0.03 US94106LBV09 2.88 Feb 15, 2029 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 608683.2 0.03 US49271VAJ98 3.99 May 01, 2030 3.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 608709.1 0.03 US60687YAX76 3.27 Jul 16, 2030 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608152.57 0.03 US89236TLB97 2.51 Sep 11, 2028 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 608207.18 0.03 US767201AD89 2.31 Jul 15, 2028 7.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 608213.77 0.03 US855244BN88 2.27 May 15, 2028 4.5
WELLTOWER OP LLC Reits Fixed Income 608318.91 0.03 US95040QAC87 0.09 Apr 01, 2026 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 608062.92 0.03 US808513AU91 1.95 Jan 25, 2028 3.2
CAPITAL ONE NA Banking Fixed Income 607686.49 0.03 US25466AAJ07 0.58 Jul 27, 2026 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607542.93 0.03 US532457CP17 1.53 Aug 14, 2027 4.15
AMERICAN TOWER CORPORATION Communications Fixed Income 607375.27 0.03 US03027XBA72 3.73 Jan 15, 2030 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 606617.18 0.03 US828807DL84 2.05 Feb 01, 2028 1.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 606654.31 0.03 US06417XAD30 1.1 Feb 02, 2027 1.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 606305.34 0.03 US171239AL07 3.31 Aug 15, 2029 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 606138.27 0.03 US65535HBZ10 3.97 Jul 01, 2030 4.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 606259.78 0.03 US871829BF39 1.46 Jul 15, 2027 3.25
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 605841.35 0.03 US829932AB85 2.83 Mar 11, 2029 6.5
ECOLAB INC Basic Industry Fixed Income 605874.8 0.03 US278865AV25 0.86 Nov 01, 2026 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 605912.03 0.03 US713448FW39 0.8 Nov 10, 2026 5.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 605647.81 0.03 US69371RS801 2.85 Jan 31, 2029 4.6
PHILLIPS 66 CO Energy Fixed Income 605649.88 0.03 US718547AT95 1.8 Dec 01, 2027 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 605654.0 0.03 US666807BS00 3.85 May 01, 2030 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 605394.52 0.03 US842400HS51 1.7 Nov 01, 2027 5.85
US BANCORP MTN Banking Fixed Income 605461.06 0.03 US91159HHM51 0.36 Apr 27, 2026 3.1
VERALTO CORP Capital Goods Fixed Income 605121.46 0.03 US92338CAD56 2.48 Sep 18, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605233.13 0.03 US24422EXR51 1.43 Jun 11, 2027 4.9
WESTPAC BANKING CORP Banking Fixed Income 605311.29 0.03 US961214DC40 0.66 Aug 19, 2026 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 604658.57 0.03 US036752BB83 3.71 Feb 15, 2030 4.75
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 604728.31 0.03 US829932AE25 3.9 Jul 15, 2030 6.13
TEXAS INSTRUMENTS INC Technology Fixed Income 604817.99 0.03 US882508BJ22 4.14 May 04, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 604396.17 0.03 US02665WFE66 2.95 Mar 13, 2029 4.9
FORTIS INC Electric Fixed Income 603256.4 0.03 US349553AM97 0.78 Oct 04, 2026 3.06
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 603333.59 0.03 US445658CG02 3.77 Mar 15, 2030 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 603200.85 0.03 US74460DAG43 0.88 Nov 09, 2026 1.5
BOSTON PROPERTIES LP Reits Fixed Income 602859.37 0.03 US10112RBG83 1.76 Dec 01, 2027 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602877.46 0.03 US86562MDM91 3.17 Jul 09, 2029 5.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 602969.68 0.03 US58933YBP97 1.66 Sep 15, 2027 3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 602643.13 0.03 US21688ABA97 0.07 Jan 09, 2026 4.85
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 602387.05 0.03 US06368MJG06 1.97 Jan 27, 2029 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 601978.13 0.03 US969457CR92 3.97 Jun 30, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601210.41 0.03 US89236TNJ06 3.95 May 15, 2030 4.8
PNC BANK NA Banking Fixed Income 601347.96 0.03 US69349LAS79 3.6 Oct 22, 2029 2.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 600966.98 0.03 US00914AAT97 1.88 Dec 15, 2027 5.85
BROADCOM INC 144A Technology Fixed Income 601047.9 0.03 US11135FBR10 3.02 Apr 15, 2029 4.0
DUKE ENERGY CORP Electric Fixed Income 600778.52 0.03 US26441CAX39 1.55 Aug 15, 2027 3.15
EQUIFAX INC Technology Fixed Income 600818.77 0.03 US294429AV70 1.89 Dec 15, 2027 5.1
MASTERCARD INC Technology Fixed Income 600521.1 0.03 US57636QAW42 2.02 Mar 09, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 600523.6 0.03 US842400HU08 1.99 Mar 01, 2028 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 600534.83 0.03 US437076CW03 3.0 Apr 15, 2029 4.9
EOG RESOURCES INC Energy Fixed Income 600213.95 0.03 US26875PAP62 0.02 Jan 15, 2026 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 600079.45 0.03 US02665WFK27 1.47 Jul 09, 2027 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 600123.78 0.03 US13607LWV16 2.49 Oct 03, 2028 5.99
QORVO INC Technology Fixed Income 599402.59 0.03 US74736KAH41 2.79 Oct 15, 2029 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 599119.53 0.03 US13607PHS65 3.35 Sep 11, 2030 4.63
STATE STREET CORP Banking Fixed Income 599211.22 0.03 US857477BG73 3.82 Jan 24, 2030 2.4
GXO LOGISTICS INC Transportation Fixed Income 598624.83 0.03 US36262GAF81 2.99 May 06, 2029 6.25
FISERV INC Technology Fixed Income 598522.38 0.03 US337738BJ60 1.19 Mar 15, 2027 5.15
BROADCOM INC Technology Fixed Income 597892.65 0.03 US11135FCP45 2.08 Feb 15, 2028 1.95
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 597742.88 0.03 US23291KAH86 3.64 Nov 15, 2029 2.6
ADOBE INC Technology Fixed Income 597325.29 0.03 US00724PAH29 1.89 Jan 17, 2028 4.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 596778.92 0.03 US04316JAL35 3.59 Dec 15, 2029 4.85
DEVON ENERGY CORPORATION Energy Fixed Income 596908.39 0.03 US25179MBF95 2.31 Jan 15, 2030 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 596655.73 0.03 US632525CJ86 2.35 Jun 13, 2028 4.31
DXC TECHNOLOGY CO Technology Fixed Income 596678.09 0.03 US23355LAL09 0.73 Sep 15, 2026 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 595938.02 0.03 US14913R2K23 0.21 Mar 02, 2026 0.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 595660.62 0.03 US21688ABP66 2.65 Oct 17, 2028 3.96
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 594822.15 0.03 US694308JW85 2.37 Jun 15, 2028 3.0
ORACLE CORPORATION Technology Fixed Income 595027.76 0.03 US68389XCM56 2.22 May 06, 2028 4.5
WESTPAC BANKING CORP Banking Fixed Income 594473.17 0.03 US961214FC22 1.61 Aug 26, 2027 4.04
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 594223.18 0.03 US06406FAE34 0.65 Aug 17, 2026 2.45
REALTY INCOME CORPORATION Reits Fixed Income 594025.24 0.03 US756109AR55 0.63 Oct 15, 2026 4.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 593714.49 0.03 US136385BD27 3.58 Dec 15, 2029 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 593727.3 0.03 US02665WFT36 1.76 Oct 22, 2027 4.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593752.31 0.03 US609207BA22 1.2 Mar 17, 2027 2.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 593578.45 0.03 US742718EV74 1.58 Aug 11, 2027 2.85
MASTERCARD INC Technology Fixed Income 593636.17 0.03 US57636QBA13 1.92 Jan 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593636.37 0.03 US86562MBC38 2.41 Jul 19, 2028 3.94
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 593206.86 0.03 US02209SBJ15 3.98 May 06, 2030 3.4
APPLE INC Technology Fixed Income 593313.54 0.03 US037833EU05 3.92 May 10, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 592887.49 0.03 US86562MAY66 1.97 Jan 17, 2028 3.54
BANCO SANTANDER SA Banking Fixed Income 592478.06 0.03 US05971KAF66 4.07 May 28, 2030 3.49
ENBRIDGE INC Energy Fixed Income 592685.65 0.03 US29250NCB91 2.95 Apr 05, 2029 5.3
EMERA US FINANCE LP Electric Fixed Income 592693.12 0.03 US29103DAJ54 0.49 Jun 15, 2026 3.55
WESTPAC BANKING CORP Banking Fixed Income 592219.82 0.03 US961214DK65 1.18 Mar 08, 2027 3.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 591829.48 0.03 US04010LBK89 4.06 Sep 01, 2030 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 591839.01 0.03 US655844BS65 0.49 Jun 15, 2026 2.9
ORACLE CORPORATION Technology Fixed Income 591705.85 0.03 US68389XCN30 3.89 May 06, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 591328.18 0.03 US89236TKU87 3.97 May 17, 2030 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 591376.33 0.03 US713448GB82 3.67 Feb 07, 2030 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 591465.0 0.03 US571903BN26 2.54 Oct 15, 2028 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 591504.12 0.03 US14913UAS96 1.82 Nov 15, 2027 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 590923.37 0.03 US72650RBN17 4.22 Sep 15, 2030 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 590714.12 0.03 US02665WDW82 2.18 Mar 24, 2028 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 590387.95 0.03 US855244AR02 2.64 Nov 15, 2028 4.0
EQUINIX INC Technology Fixed Income 590241.0 0.03 US29444UBQ85 0.41 May 15, 2026 1.45
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 590320.16 0.03 US44644MAF86 1.36 May 17, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 589936.98 0.03 US632525CK59 4.04 Jun 13, 2030 4.53
VMWARE LLC Technology Fixed Income 590049.66 0.03 US928563AF20 3.86 May 15, 2030 4.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 590068.09 0.03 US49327M3F97 1.8 Nov 15, 2027 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 589304.83 0.03 US824348BJ44 3.37 Aug 15, 2029 2.95
MARVELL TECHNOLOGY INC Technology Fixed Income 588995.58 0.03 US573874AF10 2.23 Apr 15, 2028 2.45
EBAY INC Consumer Cyclical Fixed Income 589135.25 0.03 US278642AU75 1.35 Jun 05, 2027 3.6
ENTERGY CORPORATION Electric Fixed Income 588548.02 0.03 US29364GAJ22 0.69 Sep 01, 2026 2.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 588256.71 0.03 US478160DG60 1.16 Mar 01, 2027 4.5
3M CO Capital Goods Fixed Income 587367.83 0.03 US88579YAY77 1.72 Oct 15, 2027 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 587460.81 0.03 US375558CB72 3.54 Nov 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 586666.2 0.03 US63743HEW88 0.49 Jun 15, 2026 1.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 586408.57 0.03 US02344AAG31 3.73 Mar 17, 2030 5.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 586237.77 0.03 US02343UAG04 0.36 Apr 28, 2026 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 585761.77 0.03 US126650DH04 1.19 Apr 01, 2027 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 585321.3 0.03 US91324PCW05 1.04 Jan 15, 2027 3.45
XILINX INC Technology Fixed Income 584835.28 0.03 US983919AK78 4.16 Jun 01, 2030 2.38
PHILLIPS 66 Energy Fixed Income 584947.5 0.03 US718546AZ72 0.17 Feb 15, 2026 1.3
CENCORA INC Consumer Non-Cyclical Fixed Income 584580.91 0.03 US03073EAP07 1.84 Dec 15, 2027 3.45
EQUIFAX INC Technology Fixed Income 584680.54 0.03 US294429AX37 3.35 Sep 15, 2029 4.8
SOUTHERN COMPANY (THE) Electric Fixed Income 584742.59 0.03 US842587DQ78 2.25 Jun 15, 2028 4.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 584301.69 0.03 US38173MAE21 3.11 Jul 15, 2029 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 584406.38 0.03 US26444HAH49 3.7 Dec 01, 2029 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 584235.4 0.02 US025816CF44 0.42 May 20, 2026 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 584247.59 0.02 US89236THW80 0.07 Jan 09, 2026 0.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 583262.01 0.02 US02665WGL90 4.18 Sep 04, 2030 4.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 582661.9 0.02 US20268JAB98 3.42 Oct 01, 2029 3.35
SOUTHWEST AIRLINES CO Transportation Fixed Income 582854.49 0.02 US844741BL17 2.71 Nov 15, 2028 4.38
KEYCORP MTN Banking Fixed Income 582610.55 0.02 US49326EEG44 2.24 Apr 30, 2028 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 582422.64 0.02 US478160DH44 2.01 Mar 01, 2028 4.55
MPLX LP Energy Fixed Income 582122.45 0.02 US55336VBN91 1.74 Dec 01, 2027 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 581829.07 0.02 US02665WFP14 0.78 Oct 05, 2026 4.4
TARGA RESOURCES CORP Energy Fixed Income 581525.74 0.02 US87612GAP63 4.15 Sep 15, 2030 4.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 581531.75 0.02 US94106LBX64 1.4 Jul 03, 2027 4.95
MASTERCARD INC Technology Fixed Income 581604.21 0.02 US57636QAG91 0.9 Nov 21, 2026 2.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 581349.79 0.02 US372460AF25 3.29 Aug 15, 2029 4.95
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 581142.27 0.02 US05555LAD38 3.7 Apr 02, 2030 6.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 580904.58 0.02 US929160AZ21 4.04 Jun 01, 2030 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 580395.44 0.02 US98978VAL71 1.64 Sep 12, 2027 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 580412.87 0.02 US06418GAU13 1.67 Sep 15, 2028 4.04
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 580419.14 0.02 US09261XAJ19 2.12 Apr 13, 2028 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 580484.3 0.02 US666807BK73 1.05 Feb 01, 2027 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 580134.62 0.02 US42824CCB37 1.66 Sep 15, 2027 4.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 580222.53 0.02 US65535HBC25 3.15 Jul 06, 2029 5.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 579968.95 0.02 US911312BY18 3.75 Apr 01, 2030 4.45
CAPITAL ONE NA Banking Fixed Income 579696.2 0.02 US25466AAP66 2.41 Sep 13, 2028 4.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 579701.09 0.02 US760759AR19 0.53 Jul 01, 2026 2.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 579744.69 0.02 US191216DJ60 2.15 Mar 05, 2028 1.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 579509.64 0.02 US80007RAK14 0.06 Jan 08, 2026 3.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 579598.44 0.02 US11120VAC72 0.43 Jun 15, 2026 4.13
MICRON TECHNOLOGY INC Technology Fixed Income 579030.74 0.02 US595112BN22 2.69 Feb 06, 2029 5.33
TD SYNNEX CORP Technology Fixed Income 579115.29 0.02 US87162WAF77 0.64 Aug 09, 2026 1.75
ONEOK INC Energy Fixed Income 578859.92 0.02 US682680BB81 3.87 Mar 15, 2030 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 578868.12 0.02 US21688ABH41 3.48 Oct 17, 2029 4.49
APPLIED MATERIALS INC Technology Fixed Income 578227.74 0.02 US038222AS42 3.21 Jun 15, 2029 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 577758.06 0.02 US494368CB71 3.89 Mar 26, 2030 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 577870.7 0.02 US02665WFD83 1.18 Mar 12, 2027 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 577921.76 0.02 US89236TNA96 3.6 Jan 09, 2030 4.95
DTE ENERGY COMPANY Electric Fixed Income 577949.92 0.02 US233331AY31 0.77 Oct 01, 2026 2.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 577726.06 0.02 US11120VAH69 3.07 May 15, 2029 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 577341.14 0.02 US42824CCA53 4.28 Oct 15, 2030 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 577347.84 0.02 US37045VBA70 3.81 Apr 15, 2030 5.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 577205.93 0.02 US681936BF65 1.07 Apr 01, 2027 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 577273.82 0.02 US292480AK65 1.04 Mar 15, 2027 4.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 576923.87 0.02 US904764BS55 2.47 Sep 08, 2028 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 576962.98 0.02 US210518DX16 3.56 Jan 15, 2030 4.7
VISA INC Technology Fixed Income 576012.66 0.02 US92826CAH51 1.63 Sep 15, 2027 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 575727.79 0.02 US21036PAY43 1.98 Feb 15, 2028 3.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 575522.73 0.02 US50077LAV80 3.84 Apr 01, 2030 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 575377.11 0.02 US89236TMD45 0.41 May 15, 2026 5.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 575119.02 0.02 US50540RAW25 3.67 Dec 01, 2029 2.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 575137.82 0.02 US009158BH84 2.84 Feb 08, 2029 4.6
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 575149.78 0.02 US517834AF40 3.28 Aug 08, 2029 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 574731.5 0.02 US046353AN82 1.39 Jun 12, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 574807.66 0.02 US86562MDS61 3.84 Apr 15, 2030 5.24
HEALTHPEAK OP LLC Reits Fixed Income 574404.26 0.02 US42250PAA12 3.72 Jan 15, 2030 3.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 574052.31 0.02 US142339AJ92 3.87 Mar 01, 2030 2.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 573885.3 0.02 US373298BR83 3.4 Nov 15, 2029 7.75
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 573108.66 0.02 US564760CC82 1.44 Jul 06, 2028 4.76
NUTRIEN LTD Basic Industry Fixed Income 572923.82 0.02 US67077MAT53 2.95 Apr 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 572430.18 0.02 US24422EWV72 2.06 Mar 03, 2028 4.9
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 572193.77 0.02 US69121JAB35 2.89 Apr 04, 2029 6.75
MOSAIC CO/THE Basic Industry Fixed Income 572219.84 0.02 US61945CAG87 1.71 Nov 15, 2027 4.05
ANALOG DEVICES INC Technology Fixed Income 571931.77 0.02 US032654AU97 2.68 Oct 01, 2028 1.7
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 571684.56 0.02 US72650RBL50 0.78 Dec 15, 2026 4.5
CROWN CASTLE INC Communications Fixed Income 571773.38 0.02 US22822VAR24 4.07 Jul 01, 2030 3.3
BANK OF MONTREAL MTN Banking Fixed Income 571058.67 0.02 US06368L8L34 3.34 Sep 10, 2030 4.64
ACCENTURE CAPITAL INC Technology Fixed Income 571111.95 0.02 US00440KAA16 1.67 Oct 04, 2027 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 570483.63 0.02 US38141GZT48 0.49 Jun 15, 2027 4.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 570216.89 0.02 US345397YT41 1.75 Nov 02, 2027 3.81
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 569765.29 0.02 US00914AAB89 0.44 Jun 01, 2026 3.75
GLOBAL PAYMENTS INC Technology Fixed Income 569384.55 0.02 US37940XAG79 1.05 Jan 15, 2027 2.15
VALERO ENERGY CORPORATION Energy Fixed Income 569416.61 0.02 US91913YBF60 3.68 Feb 15, 2030 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569474.52 0.02 US718172DC02 2.45 Sep 07, 2028 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 569533.23 0.02 US80282KAZ93 0.78 Oct 05, 2026 3.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 569190.34 0.02 US345397B512 2.06 Feb 16, 2028 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 568972.93 0.02 US345397B934 2.95 Feb 10, 2029 2.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 569069.47 0.02 US742718FY05 0.11 Jan 26, 2026 4.1
COMCAST CORPORATION Communications Fixed Income 569087.9 0.02 US20030NEH08 3.11 Jun 01, 2029 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568403.88 0.02 US532457CE69 0.07 Feb 27, 2026 5.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 568412.94 0.02 US92556VAC00 1.46 Jun 22, 2027 2.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 568483.72 0.02 US055451BC11 2.46 Sep 08, 2028 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 568584.01 0.02 US91324PFF45 0.56 Jul 15, 2026 4.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 568612.28 0.02 US443201AB48 2.86 Jan 15, 2029 3.0
CUMMINS INC Consumer Cyclical Fixed Income 568251.11 0.02 US231021AT37 4.45 Sep 01, 2030 1.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 568012.6 0.02 US09261HBN61 3.11 Jul 16, 2029 5.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 567744.45 0.02 US871829BU06 4.15 Sep 23, 2030 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 567768.29 0.02 US06418BAE83 1.19 Mar 11, 2027 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 567854.09 0.02 US63253QAL86 3.62 Jan 14, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 567914.13 0.02 US37045XFL55 2.67 Oct 27, 2028 4.2
GEORGIA POWER COMPANY Electric Fixed Income 567146.88 0.02 US373334KS95 2.17 May 16, 2028 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 566599.81 0.02 US03027XCL29 3.62 Jan 31, 2030 5.0
KYNDRYL HOLDINGS INC Technology Fixed Income 566452.82 0.02 US50155QAJ94 0.81 Oct 15, 2026 2.05
LENNAR CORPORATION Consumer Cyclical Fixed Income 566097.86 0.02 US526057CY87 3.95 Jul 30, 2030 5.2
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 566182.84 0.02 US446413AZ96 2.54 Aug 16, 2028 2.04
AMERICAN TOWER CORPORATION Communications Fixed Income 566198.22 0.02 US03027XCC20 2.31 Jul 15, 2028 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 566200.85 0.02 US58933YBJ38 3.93 May 17, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 565637.23 0.02 US477921AA87 2.98 Apr 19, 2029 5.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565811.4 0.02 US571748BN17 4.56 Nov 15, 2030 2.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 565568.9 0.02 US04316JAK51 1.9 Dec 15, 2027 4.6
ONEOK INC Energy Fixed Income 565256.52 0.02 US682680AY93 3.39 Sep 01, 2029 3.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 565089.82 0.02 US74834LBB53 4.11 Jun 30, 2030 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 564209.47 0.02 US539830CL14 4.13 Aug 15, 2030 4.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 564320.96 0.02 US14149YBN76 2.87 Feb 15, 2029 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 564371.77 0.02 US742718GM57 3.96 May 01, 2030 4.05
WELLTOWER OP LLC Reits Fixed Income 563345.44 0.02 US95040QAJ31 3.71 Jan 15, 2030 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 562969.93 0.02 US883556CV24 0.55 Aug 10, 2026 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 562658.9 0.02 US05531GAB77 2.98 Mar 19, 2029 3.88
VENTAS REALTY LP Reits Fixed Income 562149.8 0.02 US92277GAN79 2.72 Jan 15, 2029 4.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 562300.63 0.02 US14913UBD19 2.73 Nov 14, 2028 3.95
CAMDEN PROPERTY TRUST Reits Fixed Income 561870.35 0.02 US133131AZ59 4.06 May 15, 2030 2.8
WORKDAY INC Technology Fixed Income 562003.47 0.02 US98138HAH49 3.01 Apr 01, 2029 3.7
ONEOK INC Energy Fixed Income 561681.7 0.02 US682680AW38 2.88 Mar 15, 2029 4.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 560945.75 0.02 US579780AN77 1.53 Aug 15, 2027 3.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 560962.59 0.02 US701094AJ33 1.11 Mar 01, 2027 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 561097.91 0.02 US30225VAL18 0.52 Jul 01, 2026 3.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 560720.82 0.02 US375558BX02 1.75 Oct 01, 2027 1.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 560507.05 0.02 US913017CH04 0.86 Nov 01, 2026 2.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 560543.36 0.02 US842434CW01 1.29 Apr 15, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560555.49 0.02 US29379VCJ08 2.28 Jun 20, 2028 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 560412.38 0.02 US539830CC15 2.9 Feb 15, 2029 4.5
ORIX CORPORATION Financial Other Fixed Income 560134.96 0.02 US686330AS05 3.37 Sep 10, 2029 4.65
STATE STREET CORP Banking Fixed Income 559771.82 0.02 US857477CW15 3.71 Feb 28, 2030 4.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 559975.32 0.02 US855244AW96 3.95 Mar 12, 2030 2.25
S&P GLOBAL INC Technology Fixed Income 559234.04 0.02 US78409VBF04 2.28 Aug 01, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 559039.46 0.02 US20271RAR12 0.24 Mar 13, 2026 5.32
LAM RESEARCH CORPORATION Technology Fixed Income 558066.42 0.02 US512807AV02 4.24 Jun 15, 2030 1.9
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 557710.57 0.02 US17252MAN02 1.13 Apr 01, 2027 3.7
OVINTIV INC Energy Fixed Income 557776.8 0.02 US69047QAB86 2.24 May 15, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 557114.19 0.02 US89236TGY55 3.93 Apr 01, 2030 3.38
TRIMBLE INC Technology Fixed Income 556783.65 0.02 US896239AC42 2.21 Jun 15, 2028 4.9
VIRGINIA ELEC & POWER CO Electric Fixed Income 556913.51 0.02 US927804FX73 1.12 Mar 15, 2027 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 556588.06 0.02 US863667BK67 1.96 Feb 10, 2028 4.7
EQUIFAX INC Technology Fixed Income 556423.99 0.02 US294429AW53 2.25 Jun 01, 2028 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 556060.66 0.02 US24422EYD56 2.33 Jun 05, 2028 4.25
FIFTH THIRD BANCORP Banking Fixed Income 555784.53 0.02 US316773DM97 3.32 Sep 06, 2030 4.89
KEYCORP MTN Banking Fixed Income 555988.67 0.02 US49326EEK55 1.27 Apr 06, 2027 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 555706.18 0.02 US94106LCC19 3.79 Mar 15, 2030 4.65
MYLAN INC Consumer Non-Cyclical Fixed Income 555308.95 0.02 US628530BK28 2.09 Apr 15, 2028 4.55
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 555421.64 0.02 US874054AG47 1.25 Apr 14, 2027 3.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 555490.42 0.02 US854502AL57 3.95 Mar 15, 2030 2.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 555151.32 0.02 US03076CAN65 2.76 Dec 15, 2028 5.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 554609.29 0.02 US970648AJ01 3.47 Sep 15, 2029 2.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 554750.75 0.02 US440452AH36 2.38 Jun 03, 2028 1.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 554302.78 0.02 US05348EBG35 3.91 Mar 01, 2030 2.3
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 553937.22 0.02 US879360AD71 2.2 Apr 01, 2028 2.25
LINDE INC Basic Industry Fixed Income 553984.62 0.02 US74005PBQ63 0.12 Jan 30, 2026 3.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 554073.29 0.02 US674599EC50 2.06 Sep 01, 2028 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 553623.25 0.02 US713448DF24 0.19 Feb 24, 2026 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 553255.14 0.02 US24422EXV63 1.49 Jul 15, 2027 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 553088.34 0.02 US438516BU93 3.39 Aug 15, 2029 2.7
DTE ELECTRIC COMPANY Electric Fixed Income 552657.99 0.02 US23338VAN64 2.21 Apr 01, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 552681.2 0.02 US713448GD49 1.1 Feb 07, 2027 4.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 552008.46 0.02 US517834AJ61 1.32 Jun 01, 2027 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 551570.53 0.02 US713448DY13 1.7 Oct 15, 2027 3.0
VMWARE LLC Technology Fixed Income 551065.57 0.02 US928563AK15 2.55 Aug 15, 2028 1.8
RALPH LAUREN CORP Consumer Cyclical Fixed Income 550697.33 0.02 US731572AB96 4.13 Jun 15, 2030 2.95
OMNICOM GROUP INC 144A Communications Fixed Income 550735.08 0.02 US681919BJ47 3.74 Mar 30, 2030 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 550794.43 0.02 US842400JC81 3.12 Jun 01, 2029 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 550552.56 0.02 US911312BR66 2.96 Mar 15, 2029 3.4
CSX CORP Transportation Fixed Income 550005.98 0.02 US126408HE65 0.86 Nov 01, 2026 2.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 549791.23 0.02 US456873AD03 2.94 Mar 21, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 549642.37 0.02 US24422EXF14 1.01 Jan 08, 2027 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 549294.74 0.02 US713448GH52 4.03 Jul 23, 2030 4.3
AON NORTH AMERICA INC Insurance Fixed Income 549021.76 0.02 US03740MAA80 1.08 Mar 01, 2027 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 548964.68 0.02 US907818FH61 3.84 Feb 05, 2030 2.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 548721.17 0.02 US49338LAE39 1.07 Apr 06, 2027 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 548085.31 0.02 US437076CA82 1.28 Apr 15, 2027 2.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 548124.92 0.02 US620076BL24 1.9 Feb 23, 2028 4.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 548011.34 0.02 US09261XAD49 1.14 Feb 15, 2027 2.13
CHEVRON USA INC Energy Fixed Income 547800.09 0.02 US166756AL00 1.61 Aug 12, 2027 1.02
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 547408.22 0.02 US34964CAE66 3.44 Sep 15, 2029 3.25
WESTPAC BANKING CORP Banking Fixed Income 547472.13 0.02 US961214FT56 3.04 Apr 16, 2029 5.05
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 547134.7 0.02 US874054AJ85 0.28 Mar 28, 2026 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 546744.11 0.02 US053332AZ56 3.85 Apr 15, 2030 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 546032.58 0.02 US06418GAD97 2.33 Jun 12, 2028 5.25
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 545503.89 0.02 US43475RAB24 2.12 Apr 07, 2028 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 545132.3 0.02 US902494BL61 2.94 Mar 15, 2029 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 544590.82 0.02 US06406RAF47 1.94 Jan 29, 2028 3.4
KELLANOVA Consumer Non-Cyclical Fixed Income 544384.61 0.02 US487836BW75 2.15 May 15, 2028 4.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 544529.01 0.02 US277432AZ35 3.21 Aug 01, 2029 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 544301.59 0.02 US134429BN85 2.91 Mar 21, 2029 5.2
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 543770.28 0.02 US38173MAB81 0.67 Aug 24, 2026 2.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 543380.78 0.02 US446150AS35 3.83 Feb 04, 2030 2.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 543020.91 0.02 US30212PBK03 1.37 Aug 01, 2027 4.63
CGI INC 144A Technology Fixed Income 542764.51 0.02 US12532HAK05 3.73 Mar 14, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 542771.37 0.02 US606822CY81 2.17 Apr 19, 2029 5.24
HUMANA INC Insurance Fixed Income 542851.36 0.02 US444859BQ43 1.11 Feb 03, 2027 1.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 542288.15 0.02 US31620MBS44 2.13 Mar 01, 2028 1.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 541777.44 0.02 US29736RAP55 3.72 Dec 01, 2029 2.38
HCA INC Consumer Non-Cyclical Fixed Income 541903.32 0.02 US404119CY34 2.0 Mar 01, 2028 5.0
PROLOGIS LP Reits Fixed Income 541947.99 0.02 US74340XCG43 2.34 Jun 15, 2028 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 541948.61 0.02 US631103AG34 0.45 Jun 30, 2026 3.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 541658.36 0.02 US29736RAS94 2.27 May 15, 2028 4.38
FISERV INC Technology Fixed Income 541704.61 0.02 US337738BG22 2.4 Aug 21, 2028 5.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 541743.65 0.02 US075887CJ64 4.07 May 20, 2030 2.82
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 541749.45 0.02 US04020EAD94 3.64 Feb 15, 2030 5.6
APPLIED MATERIALS INC Technology Fixed Income 541337.94 0.02 US038222AN54 4.22 Jun 01, 2030 1.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 540392.81 0.02 US174610AT28 3.98 Apr 30, 2030 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 540205.01 0.02 US26442UAH77 2.96 Mar 15, 2029 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 540345.92 0.02 US03027XAJ90 0.08 Feb 15, 2026 4.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 540044.01 0.02 US98978VAS25 4.14 May 15, 2030 2.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 540080.38 0.02 US797440BZ64 4.5 Oct 01, 2030 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 540106.71 0.02 US14913UAR14 1.74 Oct 15, 2027 4.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 539734.81 0.02 US962166BX19 3.52 Nov 15, 2029 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 539757.21 0.02 US026874DW49 3.89 May 07, 2030 4.85
BOEING CO Capital Goods Fixed Income 539876.58 0.02 US097023CN34 3.77 Feb 01, 2030 2.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 539479.83 0.02 US962166BY91 3.86 Apr 15, 2030 4.0
HEICO CORP Capital Goods Fixed Income 539542.4 0.02 US422806AA75 2.35 Aug 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 538981.61 0.02 US744573AV86 1.8 Nov 15, 2027 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 539047.51 0.02 US828807CW58 0.08 Jan 15, 2026 3.3
CENTERPOINT ENERGY INC Electric Fixed Income 538878.5 0.02 US15189TBG13 3.1 Jun 01, 2029 5.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 538675.14 0.02 US759351AN90 3.09 May 15, 2029 3.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 538303.97 0.02 US075887CR80 2.82 Feb 08, 2029 4.87
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 538197.72 0.02 US04636NAG88 3.67 Mar 03, 2030 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 537961.37 0.02 US341081GN15 2.18 May 15, 2028 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 537609.85 0.02 US742718GF07 2.86 Jan 29, 2029 4.35
DEERE & CO Capital Goods Fixed Income 537037.23 0.02 US244199BJ37 3.94 Apr 15, 2030 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 536642.38 0.02 US87612EBJ47 3.87 Feb 15, 2030 2.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 536571.15 0.02 US67103HAF47 1.56 Sep 01, 2027 3.6
REGIONS FINANCIAL CORP Banking Fixed Income 536572.43 0.02 US7591EPAU41 3.11 Jun 06, 2030 5.72
DOW CHEMICAL CO Basic Industry Fixed Income 535801.89 0.02 US260543DC49 4.58 Nov 15, 2030 2.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535833.44 0.02 US718172CP24 4.09 May 01, 2030 2.1
EXELON CORPORATION Electric Fixed Income 535850.9 0.02 US30161NBM20 2.95 Mar 15, 2029 5.15
ALBEMARLE CORP Basic Industry Fixed Income 535573.0 0.02 US012653AD34 1.35 Jun 01, 2027 4.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535382.94 0.02 US797440CE27 2.45 Aug 15, 2028 4.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 535437.99 0.02 US302635AK33 2.66 Oct 12, 2028 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 535018.19 0.02 US03027XBG43 4.52 Oct 15, 2030 1.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 534792.24 0.02 US02666TAK34 3.99 Jun 15, 2030 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 534853.71 0.02 US63253QAJ31 1.43 Jun 11, 2027 5.09
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 534580.14 0.02 US742718EP07 0.13 Feb 02, 2026 2.7
T-MOBILE USA INC Communications Fixed Income 534581.95 0.02 US87264ADL61 3.43 Oct 01, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534710.21 0.02 US718172CS62 4.58 Nov 01, 2030 1.75
TEXAS INSTRUMENTS INC Technology Fixed Income 533863.66 0.02 US882508CG73 2.83 Feb 08, 2029 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 533983.37 0.02 US14040HCE36 1.32 May 11, 2027 3.65
BANK OF MONTREAL MTN Banking Fixed Income 533724.74 0.02 US06368L3K06 1.41 Jun 04, 2027 5.37
INGERSOLL RAND INC Capital Goods Fixed Income 533258.07 0.02 US45687VAC00 1.44 Jun 15, 2027 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 532882.56 0.02 US907818EH70 0.21 Mar 01, 2026 2.75
SEMPRA Natural Gas Fixed Income 532641.52 0.02 US816851BA63 1.42 Jun 15, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 532574.92 0.02 US571748AZ55 0.23 Mar 14, 2026 3.75
WELLTOWER OP LLC Reits Fixed Income 532296.72 0.02 US95040QAD60 2.07 Apr 15, 2028 4.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 532343.73 0.02 US63307A3G86 0.23 Mar 05, 2027 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532068.79 0.02 US071813DD83 4.38 Dec 15, 2030 4.9
CITIZENS BANK NA Banking Fixed Income 532077.34 0.02 US75524KPG30 1.55 Aug 09, 2028 4.58
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 531661.08 0.02 US559222AV67 4.19 Jun 15, 2030 2.45
NSTAR ELECTRIC CO Electric Fixed Income 531022.12 0.02 US67021CAM91 1.32 May 15, 2027 3.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 530848.44 0.02 US084664CW92 4.57 Oct 15, 2030 1.45
PNC BANK NA Banking Fixed Income 530584.94 0.02 US69353RFJ23 1.98 Jan 22, 2028 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 530649.81 0.02 US713448GL64 2.81 Jan 15, 2029 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 530750.3 0.02 US89788MAB81 4.2 Jun 05, 2030 1.95
DUKE ENERGY CORP Electric Fixed Income 530465.99 0.02 US26441CCC73 2.73 Jan 05, 2029 4.85
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 530232.7 0.02 US84756NAH26 0.78 Oct 15, 2026 3.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 529890.24 0.02 US20271RAU41 0.92 Nov 27, 2026 4.58
RTX CORP Capital Goods Fixed Income 529988.85 0.02 US75513ECU38 2.71 Jan 15, 2029 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 529748.58 0.02 US94106LBE83 1.78 Nov 15, 2027 3.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 529477.18 0.02 US125523AZ36 1.71 Oct 15, 2027 3.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 529323.65 0.02 US37045VAS97 2.44 Oct 01, 2028 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 529026.47 0.02 US89115KAE01 2.63 Oct 13, 2028 4.11
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 528715.54 0.02 US89114TZN52 1.04 Jan 12, 2027 1.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 528033.87 0.02 US78016EYV37 1.07 Jan 21, 2027 2.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 528039.83 0.02 US361841AP42 3.63 Jan 15, 2030 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 527717.53 0.02 US14913R2U05 1.03 Jan 08, 2027 1.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 527483.41 0.02 US09261XAG79 2.64 Sep 30, 2028 2.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 527103.86 0.02 US38173MAD48 2.63 Dec 05, 2028 7.05
WESTPAC BANKING CORP Banking Fixed Income 526659.03 0.02 US961214FR90 0.33 Apr 16, 2026 5.2
APPLE INC Technology Fixed Income 524868.07 0.02 US037833DY36 4.44 Aug 20, 2030 1.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524887.39 0.02 US110122DP08 1.87 Nov 13, 2027 1.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 524490.16 0.02 US50540RAX08 0.45 Jun 01, 2026 1.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 524274.76 0.02 US581557BW49 3.97 May 30, 2030 4.65
ALLY FINANCIAL INC Banking Fixed Income 524378.61 0.02 US02005NBP42 2.75 Nov 02, 2028 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524136.49 0.02 US539830BV05 1.81 Nov 15, 2027 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 524204.82 0.02 US69371RT304 1.55 Aug 06, 2027 4.45
CDW LLC Technology Fixed Income 523980.54 0.02 US12513GBF54 2.79 Feb 15, 2029 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 523598.28 0.02 US03027XBJ81 2.05 Jan 31, 2028 1.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 523728.19 0.02 US302635AP20 3.51 Jan 15, 2030 6.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 523291.94 0.02 US720186AL95 3.17 Jun 01, 2029 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 523325.11 0.02 US075887CU10 3.13 Jun 07, 2029 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 522020.13 0.02 US03027XBV10 1.2 Mar 15, 2027 3.65
DELL INTERNATIONAL LLC Technology Fixed Income 522052.9 0.02 US24703DBP50 3.67 Feb 01, 2030 4.35
DOMINION ENERGY INC Electric Fixed Income 521594.8 0.02 US25746UDJ51 0.33 Apr 15, 2026 1.45
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 521240.29 0.02 US10373QAZ37 1.18 Apr 14, 2027 3.59
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521119.01 0.02 US63743HFH03 0.16 Mar 13, 2026 4.45
LEIDOS INC Technology Fixed Income 520574.78 0.02 US52532XAF24 3.89 May 15, 2030 4.38
EQUINIX INC Technology Fixed Income 520661.31 0.02 US29444UBD72 0.9 Nov 18, 2026 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 520449.52 0.02 US808513AQ89 1.12 Mar 02, 2027 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 520471.71 0.02 US448579AR35 3.12 Jun 30, 2029 5.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 520073.96 0.02 US98956PAS11 0.04 Jan 15, 2026 3.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 519745.84 0.02 US69371RT635 2.07 Mar 03, 2028 4.55
VENTAS REALTY LP Reits Fixed Income 519406.91 0.02 US92277GAU13 3.72 Jan 15, 2030 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 519221.65 0.02 US78355HKW87 2.24 Jun 01, 2028 5.25
TAPESTRY INC Consumer Cyclical Fixed Income 519228.49 0.02 US876030AK37 3.71 Mar 11, 2030 5.1
EVERSOURCE ENERGY Electric Fixed Income 518594.59 0.02 US30040WAQ15 1.16 Mar 01, 2027 2.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 518284.62 0.02 US02665WGK18 2.52 Sep 01, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 517583.96 0.02 US00774MAR60 1.64 Oct 15, 2027 4.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 517238.22 0.02 US80007RAQ83 3.01 Mar 08, 2029 2.85
HOST HOTELS & RESORTS LP Reits Fixed Income 517240.47 0.02 US44107TAY29 3.67 Dec 15, 2029 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 517379.16 0.02 US893574AP88 4.02 May 15, 2030 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 517062.58 0.02 US009158AY27 1.38 May 15, 2027 1.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 516741.76 0.02 US89115KAD28 2.32 Jun 02, 2028 4.57
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 516810.15 0.02 US370334CL64 3.97 Apr 15, 2030 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 516303.59 0.02 US828807DE42 1.8 Dec 01, 2027 3.38
NISOURCE INC Natural Gas Fixed Income 516083.42 0.02 US65473PAS48 3.12 Jul 01, 2029 5.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 516254.48 0.02 US11133TAD54 3.67 Dec 01, 2029 2.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 515929.76 0.02 US693475AT21 1.36 May 19, 2027 3.15
ADOBE INC Technology Fixed Income 515619.02 0.02 US00724PAJ84 3.58 Jan 17, 2030 4.95
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 515144.71 0.02 US095924AA43 2.07 Mar 15, 2028 6.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 515029.45 0.02 US00914AAW27 0.5 Jun 25, 2026 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 514705.83 0.02 US58013MFM10 3.93 Mar 01, 2030 2.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 514825.35 0.02 US03076CAH97 0.73 Sep 15, 2026 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 514436.13 0.02 US718172DR70 2.23 Apr 28, 2028 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 514538.1 0.02 US91324PCY60 1.28 Apr 15, 2027 3.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 514290.35 0.02 US835495AR34 3.33 Sep 01, 2029 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 513885.05 0.02 US89788MAC64 1.59 Aug 03, 2027 1.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 513161.41 0.02 US855244AK58 0.49 Jun 15, 2026 2.45
HOST HOTELS & RESORTS LP Reits Fixed Income 512725.4 0.02 US44107TAZ93 4.26 Sep 15, 2030 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 512103.4 0.02 US03027XBR08 0.73 Sep 15, 2026 1.45
EQUINOR ASA Owned No Guarantee Fixed Income 512056.51 0.02 US29446MAK80 4.12 May 22, 2030 2.38
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 511602.95 0.02 US03939CAA18 0.84 Dec 15, 2026 4.01
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 511635.07 0.02 US45866FAJ30 2.5 Sep 21, 2028 3.75
ENBRIDGE INC Energy Fixed Income 511772.18 0.02 US29250NCJ28 3.91 Jun 20, 2030 4.9
ANALOG DEVICES INC Technology Fixed Income 511463.92 0.02 US032654BE47 4.03 Jun 15, 2030 4.5
3M CO MTN Capital Goods Fixed Income 511005.02 0.02 US88579YBC49 2.49 Sep 14, 2028 3.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 510700.85 0.02 US69121KAD63 0.08 Jan 15, 2026 4.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 510534.92 0.02 US620076CA59 4.07 Aug 15, 2030 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 509217.15 0.02 US69120VAP67 1.54 Sep 16, 2027 7.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 509253.35 0.02 US110122DD77 1.74 Nov 15, 2027 3.45
ENERGY TRANSFER LP Energy Fixed Income 508800.91 0.02 US29273RBK41 1.14 Apr 15, 2027 4.2
RELX CAPITAL INC Technology Fixed Income 508115.47 0.02 US74949LAD47 4.06 May 22, 2030 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 507892.94 0.02 US713448FQ60 0.16 Feb 13, 2026 4.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 507237.99 0.02 US74834LBF67 3.61 Dec 15, 2029 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 507108.35 0.02 US60687YBA64 3.44 Sep 13, 2030 2.87
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 507111.99 0.02 US89236TKL88 1.8 Nov 10, 2027 5.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506737.3 0.02 US24422EUU18 3.0 Mar 07, 2029 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 506772.57 0.02 US958667AF48 2.69 Jan 15, 2029 6.35
GEORGIA POWER COMPANY Electric Fixed Income 506370.46 0.02 US373334KL43 3.48 Sep 15, 2029 2.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 505996.85 0.02 US35671DCH61 2.5 Aug 01, 2030 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505965.48 0.02 US609207AT22 3.99 Apr 13, 2030 2.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 505698.67 0.02 US46590XAN66 2.91 Feb 02, 2029 3.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 505072.02 0.02 US04020EAL11 2.48 Sep 09, 2028 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 504884.92 0.02 US02665WEB37 2.91 Jan 12, 2029 2.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 505020.57 0.02 US681936BP48 3.91 Jul 01, 2030 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 504605.58 0.02 US501044DL23 2.7 Jan 15, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504737.64 0.02 US06406YAA01 3.36 Aug 23, 2029 3.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 504453.37 0.02 US416515BE33 3.4 Aug 19, 2029 2.8
REGENCY CENTERS LP Reits Fixed Income 504123.59 0.02 US75884RBA05 4.05 Jun 15, 2030 3.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 503698.22 0.02 US52107QAJ40 2.45 Sep 19, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503582.81 0.02 US842400JB09 0.21 Mar 01, 2026 5.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 503228.63 0.02 US23311VAH06 2.98 May 15, 2029 5.13
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 502771.9 0.02 US049463AG74 4.32 Nov 15, 2030 4.95
ENTERGY ARKANSAS INC Electric Fixed Income 502807.9 0.02 US29364DAU46 0.29 Apr 01, 2026 3.5
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 502810.83 0.02 US049463AF91 2.7 Nov 15, 2028 4.63
ING GROEP NV FXD-FRN Banking Fixed Income 502921.52 0.02 US456837BQ51 2.12 Mar 25, 2029 4.86
GEORGIA POWER COMPANY Electric Fixed Income 502930.19 0.02 US373334KY63 3.73 Mar 15, 2030 4.55
PUGET ENERGY INC Electric Fixed Income 502935.67 0.02 US745310AK84 4.03 Jun 15, 2030 4.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 502484.07 0.02 US446150BB90 1.52 Aug 04, 2028 4.44
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 502556.96 0.02 US111021AL54 2.63 Dec 04, 2028 5.13
ENTERGY CORPORATION Electric Fixed Income 501809.11 0.02 US29364GAN34 2.41 Jun 15, 2028 1.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 501892.82 0.02 US713466AA86 1.05 Feb 16, 2027 4.65
REALTY INCOME CORPORATION Reits Fixed Income 501925.41 0.02 US756109BF09 0.2 Jun 01, 2026 4.88
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 501622.37 0.02 US025676AN78 3.33 Oct 01, 2029 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 501370.39 0.02 US863667BC42 2.72 Dec 08, 2028 4.85
XCEL ENERGY INC Electric Fixed Income 501168.52 0.02 US98389BAV27 2.15 Jun 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 501256.0 0.02 US98956PBB76 3.67 Feb 19, 2030 5.05
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 501258.76 0.02 US120568BQ25 4.07 Aug 04, 2030 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 500915.63 0.02 US20268JAY91 4.14 Sep 01, 2030 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 500646.49 0.02 US10373QCB41 3.53 Nov 25, 2029 4.87
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 500426.88 0.02 US608190AM61 2.46 Sep 18, 2028 5.85
NETAPP INC Technology Fixed Income 499789.79 0.02 US64110DAK00 4.12 Jun 22, 2030 2.7
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 499902.48 0.02 US09261HBC07 2.6 Nov 27, 2028 7.3
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 499122.18 0.02 US566539AA08 3.39 Nov 04, 2029 6.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 498838.23 0.02 US06418GAK31 3.23 Aug 01, 2029 5.45
WESTPAC BANKING CORP Banking Fixed Income 498541.21 0.02 US961214EL30 3.78 Jan 16, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 498600.85 0.02 US86562MBZ23 4.44 Sep 23, 2030 2.14
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 498657.84 0.02 US449276AA20 0.14 Feb 05, 2026 4.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 498731.41 0.02 US369550BN70 0.45 Jun 01, 2026 1.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 498382.49 0.02 US74460WAA53 0.17 Feb 15, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 498145.58 0.02 US02665WEH07 3.88 Apr 17, 2030 4.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 498167.61 0.02 US45687AAP75 2.42 Aug 21, 2028 3.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 497952.23 0.02 US04020EAB39 3.21 Aug 15, 2029 6.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 498002.64 0.02 US29736RAQ39 4.0 Apr 15, 2030 2.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 497105.66 0.02 US58013MFU36 2.41 Aug 14, 2028 4.8
ECOLAB INC Basic Industry Fixed Income 496811.91 0.02 US278865BE90 3.7 Mar 24, 2030 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 496847.39 0.02 US882508CE26 1.03 Feb 08, 2027 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 495495.38 0.02 US744573AW69 2.53 Oct 15, 2028 5.88
UDR INC Reits Fixed Income 495316.17 0.02 US90265EAQ35 3.7 Jan 15, 2030 3.2
GEORGIA POWER COMPANY Electric Fixed Income 494949.01 0.02 US373334LC35 2.58 Oct 01, 2028 4.0
ENERGY TRANSFER LP Energy Fixed Income 494619.65 0.02 US86765BAT61 0.46 Jul 15, 2026 3.9
NATWEST GROUP PLC Banking Fixed Income 494668.19 0.02 US639057AJ71 0.22 Mar 02, 2027 5.85
CDW LLC Technology Fixed Income 494712.96 0.02 US12513GBK40 3.69 Mar 01, 2030 5.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 494521.19 0.02 US674599EH48 1.47 Aug 01, 2027 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 494087.43 0.02 US11271LAA08 0.26 Jun 02, 2026 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 494209.25 0.02 US036752AY95 3.19 Jun 15, 2029 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 494277.64 0.02 US713448GA00 1.96 Feb 07, 2028 4.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 494001.97 0.02 US78081BAQ68 3.29 Sep 02, 2029 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 493222.18 0.02 US369550AX61 0.65 Aug 15, 2026 2.13
SYNCHRONY BANK Banking Fixed Income 492937.05 0.02 US87166FAE34 1.51 Aug 23, 2027 5.63
EDISON INTERNATIONAL Electric Fixed Income 493051.69 0.02 US281020AY36 2.69 Nov 15, 2028 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 492593.17 0.02 US539830BZ19 2.27 May 15, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 492027.56 0.02 US25389JAT34 2.27 Jul 15, 2028 4.45
TELUS CORP Communications Fixed Income 492051.66 0.02 US87971MBD48 1.12 Feb 16, 2027 2.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 491892.66 0.02 US808513BA29 3.16 May 22, 2029 3.25
DXC TECHNOLOGY CO Technology Fixed Income 491193.66 0.02 US23355LAM81 2.61 Sep 15, 2028 2.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 490833.09 0.02 US80007RAN52 1.19 Mar 08, 2027 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 490440.96 0.02 US68233JCQ58 2.27 May 15, 2028 4.3
REALTY INCOME CORPORATION Reits Fixed Income 490146.15 0.02 US756109BK93 3.69 Dec 15, 2029 3.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 489753.66 0.02 US12572QAJ40 2.27 Jun 15, 2028 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 489407.99 0.02 US855244AZ28 4.52 Nov 15, 2030 2.55
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 488070.99 0.02 US093662AH70 4.13 Aug 15, 2030 3.88
VALERO ENERGY CORPORATION Energy Fixed Income 487761.59 0.02 US91913YAV20 2.2 Jun 01, 2028 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 487911.06 0.02 US68233JBH68 2.66 Nov 15, 2028 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487530.08 0.02 US86562MAV28 1.76 Oct 18, 2027 3.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 487619.04 0.02 US03040WAS44 2.45 Sep 01, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 487669.89 0.02 US24422EUY30 3.34 Jul 18, 2029 2.8
ROPER TECHNOLOGIES INC Technology Fixed Income 487676.53 0.02 US776696AG14 3.48 Oct 15, 2029 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 487290.69 0.02 US05253JB348 1.49 Jul 16, 2027 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 487395.88 0.02 US776743AG17 3.46 Sep 15, 2029 2.95
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 487479.43 0.02 US82481LAD10 0.74 Sep 23, 2026 3.2
TEXAS INSTRUMENTS INC Technology Fixed Income 486822.96 0.02 US882508BK94 0.73 Sep 15, 2026 1.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 486933.87 0.02 US42225UAG94 3.8 Feb 15, 2030 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 486941.15 0.02 US65535HBR93 1.44 Jul 02, 2027 5.59
SIMON PROPERTY GROUP LP Reits Fixed Income 486694.34 0.02 US828807DC85 1.37 Jun 15, 2027 3.38
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 486465.78 0.02 US10922NAC74 1.41 Jun 22, 2027 3.7
OMNICOM GROUP INC Communications Fixed Income 486240.78 0.02 US681919BB11 4.06 Apr 30, 2030 2.45
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 486258.54 0.02 US743820AA01 3.54 Oct 01, 2029 2.53
FEDEX CORP Transportation Fixed Income 486304.71 0.02 US31428XDF06 3.33 Aug 05, 2029 3.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485958.05 0.02 US609207BC87 2.86 Feb 20, 2029 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 486015.31 0.02 US02665WFX48 2.07 Mar 03, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 485413.16 0.02 US68233JCW27 3.48 Nov 01, 2029 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 485523.1 0.02 US91324PEG37 1.34 May 15, 2027 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 485186.18 0.02 US94106LBN82 2.18 Mar 15, 2028 1.15
BROADCOM INC Technology Fixed Income 485186.75 0.02 US11135FBD24 3.74 Apr 15, 2030 5.0
WALMART INC Consumer Cyclical Fixed Income 484880.59 0.02 US931142FL21 1.31 Apr 28, 2027 4.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 484916.37 0.02 US69120VAW19 2.63 Jan 15, 2029 7.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 484476.67 0.02 US205887CJ91 0.77 Oct 01, 2026 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 483936.47 0.02 US21036PBK30 1.3 May 09, 2027 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 483623.44 0.02 US14913UAJ97 2.92 Feb 27, 2029 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483714.48 0.02 US29379VBL62 0.98 Feb 15, 2027 3.95
WRKCO INC Basic Industry Fixed Income 483333.15 0.02 US96145DAH89 2.02 Mar 15, 2028 4.0
PVH CORP Consumer Cyclical Fixed Income 482144.61 0.02 US693656AE03 3.94 Jun 13, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 482157.98 0.02 US86562MBG42 2.64 Oct 16, 2028 4.31
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482345.11 0.02 US24422EXM64 1.16 Mar 05, 2027 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 482367.92 0.02 US053332BJ06 3.16 Jul 15, 2029 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 481735.68 0.02 US00914AAG76 3.78 Feb 01, 2030 3.0
NXP BV Technology Fixed Income 481741.73 0.02 US62947QBC15 2.56 Dec 01, 2028 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 481882.84 0.02 US717081FD01 4.4 Nov 15, 2030 4.2
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 481329.3 0.02 US65339KDG22 1.99 Feb 04, 2028 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 481400.39 0.02 US13607HVE97 0.51 Jun 22, 2026 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 481091.2 0.02 US14913UAN00 0.81 Oct 16, 2026 4.45
MASCO CORP Capital Goods Fixed Income 481176.79 0.02 US574599BS40 2.09 Feb 15, 2028 1.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 480957.29 0.02 US56501RAK23 1.38 May 19, 2027 2.48
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 480332.11 0.02 US69371RS496 0.28 Mar 30, 2026 4.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 480389.14 0.02 US31620RAJ41 4.1 Jun 15, 2030 3.4
TRINITY ACQUISITION PLC Insurance Fixed Income 480390.18 0.02 US89641UAC53 0.08 Mar 15, 2026 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 480044.35 0.02 US494368BZ58 3.09 Apr 25, 2029 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 480151.88 0.02 US63743HFW79 1.95 Feb 07, 2028 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479905.89 0.02 US883556CT77 1.78 Nov 21, 2027 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 479936.07 0.02 US24422EWD74 1.19 Mar 08, 2027 2.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 479605.32 0.02 US084659AM36 2.17 Apr 15, 2028 3.25
CENCORA INC Consumer Non-Cyclical Fixed Income 479724.04 0.02 US03073EAW57 3.59 Dec 15, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 479421.43 0.02 US74834LAZ31 0.45 Jun 01, 2026 3.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479153.69 0.02 US071813CL19 1.1 Feb 01, 2027 1.92
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 479219.32 0.02 US58013MFZ23 3.96 May 15, 2030 4.6
HP INC Technology Fixed Income 479299.58 0.02 US40434LAF22 0.49 Jun 17, 2026 1.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 479317.46 0.02 US449276AC85 2.83 Feb 05, 2029 4.6
COMCAST CORPORATION Communications Fixed Income 478940.16 0.02 US20030NCH26 2.18 May 01, 2028 3.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 478643.07 0.02 US581557BR53 0.66 Aug 15, 2026 1.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 478718.08 0.02 US303901BF83 3.83 Apr 29, 2030 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 477943.31 0.02 US882508BG82 3.48 Sep 04, 2029 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 478036.24 0.02 US693475BB04 0.65 Aug 13, 2026 1.15
FIFTH THIRD BANK NA MTN Banking Fixed Income 478105.84 0.02 US31677QBU22 1.08 Jan 28, 2028 4.97
ZOETIS INC Consumer Non-Cyclical Fixed Income 478105.89 0.02 US98978VAW37 2.45 Aug 17, 2028 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 477756.4 0.02 US808513AZ88 2.79 Feb 01, 2029 4.0
ROSS STORES INC Consumer Cyclical Fixed Income 477824.72 0.02 US778296AF07 0.33 Apr 15, 2026 0.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 477867.48 0.02 US210518DW33 3.1 May 30, 2029 4.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 477591.42 0.02 US10922NAG88 3.79 May 15, 2030 5.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 477689.49 0.02 US970648AG61 2.44 Sep 15, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 477072.24 0.02 US30040WAR97 1.4 Jul 01, 2027 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 477200.51 0.02 US42824CBP32 2.28 Jul 01, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 476364.65 0.02 US63254AAP30 0.08 Jan 14, 2026 3.38
FIFTH THIRD BANCORP Banking Fixed Income 476483.52 0.02 US316773CV06 2.08 Mar 14, 2028 3.95
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 476490.79 0.02 US694308HP52 0.21 Mar 01, 2026 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476247.28 0.02 US927804FZ22 2.09 Apr 01, 2028 3.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 475946.07 0.02 US002824BP42 2.06 Jan 30, 2028 1.15
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 476040.29 0.02 US49271VAW00 1.19 Mar 15, 2027 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 475668.55 0.02 US60687YDF34 3.15 Jul 10, 2030 5.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 475000.0 0.02 US970648AP60 4.65 Mar 15, 2031 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 474742.03 0.02 US65535HBH12 1.92 Jan 18, 2028 5.84
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 474884.44 0.02 US744573BA31 3.78 Mar 15, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474521.63 0.02 US459200KM24 1.12 Feb 09, 2027 2.2
VENTAS REALTY LP Reits Fixed Income 474656.32 0.02 US92277GAM96 1.98 Mar 01, 2028 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474331.77 0.02 US13645RBJ23 3.79 Mar 30, 2030 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 474116.94 0.02 US855244AP46 2.02 Mar 01, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474123.22 0.02 US842400HQ95 1.35 Jun 01, 2027 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 473943.86 0.02 US655844CR73 3.97 Aug 01, 2030 5.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 473714.36 0.02 US14149YBU10 4.17 Sep 15, 2030 4.5
KEYCORP MTN Banking Fixed Income 473041.71 0.02 US49326EEJ82 3.55 Oct 01, 2029 2.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 473077.19 0.02 US025537AM37 2.65 Dec 01, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 472858.79 0.02 US24422EWT27 0.21 Mar 03, 2026 5.05
SIMON PROPERTY GROUP LP Reits Fixed Income 472756.51 0.02 US828807DK02 4.18 Jul 15, 2030 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 472499.57 0.02 US14913UAQ31 3.32 Aug 16, 2029 4.38
REALTY INCOME CORPORATION Reits Fixed Income 472278.12 0.02 US756109BR47 3.71 Mar 15, 2030 4.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 471646.02 0.02 US05724BAD10 0.98 Dec 15, 2026 2.06
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 471682.89 0.02 US863667AQ47 2.02 Mar 07, 2028 3.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471789.15 0.02 US110122BB30 1.16 Feb 27, 2027 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 471797.46 0.02 US581557BV65 3.39 Sep 15, 2029 4.25
NORDSON CORPORATION Capital Goods Fixed Income 471832.71 0.02 US655663AC62 3.62 Dec 15, 2029 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 471183.66 0.02 US02344AAF57 2.1 Mar 17, 2028 4.8
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 470933.51 0.02 US829932AD42 3.55 Jan 15, 2030 5.75
BOSTON PROPERTIES LP Reits Fixed Income 471042.2 0.02 US10112RBC79 3.89 Mar 15, 2030 2.9
REALTY INCOME CORPORATION Reits Fixed Income 471060.47 0.02 US756109BG81 1.47 Aug 15, 2027 3.95
BORGWARNER INC Consumer Cyclical Fixed Income 471122.83 0.02 US099724AP16 3.29 Aug 15, 2029 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 470738.47 0.02 US11133TAC71 0.52 Jun 27, 2026 3.4
EXELON CORPORATION Electric Fixed Income 470643.26 0.02 US30161NBB64 1.2 Mar 15, 2027 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 470157.35 0.02 US65339KCN81 3.65 Feb 28, 2030 5.0
LINDE INC Basic Industry Fixed Income 470168.47 0.02 US74005PBT03 4.44 Aug 10, 2030 1.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 469814.31 0.02 US871829BS59 2.72 Jan 17, 2029 5.75
HSBC HOLDINGS PLC Banking Fixed Income 469859.67 0.02 US404280CM98 0.44 May 24, 2027 1.59
F&G ANNUITIES & LIFE INC Insurance Fixed Income 469391.83 0.02 US30190AAF12 3.06 Jun 04, 2029 6.5
EQT CORP Energy Fixed Income 469217.46 0.02 US26884LAQ23 2.07 Apr 01, 2028 5.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 468829.11 0.02 US302635AN71 3.18 Aug 15, 2029 6.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 468624.6 0.02 US09261HAR84 2.81 Jan 15, 2029 4.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 468764.04 0.02 US854502AK74 0.21 Mar 01, 2026 3.4
PARAMOUNT GLOBAL Communications Fixed Income 468236.48 0.02 US124857AR43 1.04 Jan 15, 2027 2.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 468240.55 0.02 US452327AP42 1.81 Dec 13, 2027 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 467726.55 0.02 US37045XFH44 1.48 Jul 15, 2027 5.0
PPG INDUSTRIES INC Basic Industry Fixed Income 467762.21 0.02 US693506BP19 2.03 Mar 15, 2028 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 467851.9 0.02 US797440BU77 0.41 May 15, 2026 2.5
JABIL INC Technology Fixed Income 467223.81 0.02 US466313AM58 1.33 May 15, 2027 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 467385.42 0.02 US75513ECQ26 0.12 Feb 27, 2026 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 466948.13 0.02 US842434CQ33 0.49 Jun 15, 2026 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 466698.45 0.02 US60687YDD85 3.09 May 26, 2030 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 466363.98 0.02 US89115A2V36 0.96 Dec 11, 2026 5.26
WASTE CONNECTIONS INC Capital Goods Fixed Income 466155.44 0.02 US94106BAA98 3.8 Feb 01, 2030 2.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 465321.15 0.02 US125523CP36 0.24 Mar 15, 2026 1.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 465122.02 0.02 US743315AV57 2.86 Mar 01, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 465209.13 0.02 US14913R2Q92 0.73 Sep 14, 2026 1.15
CROWN CASTLE INC Communications Fixed Income 464902.67 0.02 US22822VAL53 2.82 Feb 15, 2029 4.3
ONEOK INC Energy Fixed Income 464229.08 0.02 US682680CC55 3.48 Oct 15, 2029 4.4
ENBRIDGE INC Energy Fixed Income 464365.48 0.02 US29250NAR61 1.42 Jul 15, 2027 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 464012.67 0.02 US42225UAD63 0.61 Aug 01, 2026 3.5
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 464035.81 0.02 US05964HBA23 1.17 Mar 14, 2028 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 463836.44 0.02 US655844BZ09 2.37 Aug 01, 2028 3.8
VONTIER CORP Capital Goods Fixed Income 463284.95 0.02 US928881AB78 0.29 Apr 01, 2026 1.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 463295.49 0.02 US26444HAC51 0.99 Jan 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 463383.77 0.02 US24422EWA36 1.04 Jan 11, 2027 1.7
KIMCO REALTY OP LLC Reits Fixed Income 463401.62 0.02 US49446RAP47 0.77 Oct 01, 2026 2.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462861.51 0.02 US02209SAU78 0.73 Sep 16, 2026 2.63
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 462557.3 0.02 US03990BAA98 2.58 Nov 10, 2028 6.38
AMEREN CORPORATION Electric Fixed Income 462558.88 0.02 US023608AP74 0.85 Dec 01, 2026 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 462104.24 0.02 US63743HFM97 1.02 Feb 05, 2027 4.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 462249.31 0.02 US452327AQ25 0.71 Sep 09, 2026 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 461046.1 0.02 US189054AY55 3.04 May 01, 2029 4.4
EDISON INTERNATIONAL Electric Fixed Income 460171.42 0.02 US281020BC07 3.68 Mar 15, 2030 6.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 460357.04 0.02 US743315AY96 1.21 Mar 15, 2027 2.5
JABIL INC Technology Fixed Income 459637.65 0.02 US466313AL75 0.33 Apr 15, 2026 1.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 459294.53 0.02 US845437BR25 2.47 Sep 15, 2028 4.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 458802.06 0.02 US020002BL42 3.11 Jun 24, 2029 5.05
ERP OPERATING LP Reits Fixed Income 458857.72 0.02 US26884ABL61 3.25 Jul 01, 2029 3.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 458088.95 0.02 US892331AP43 0.47 Jul 13, 2026 5.28
ENERGY TRANSFER LP Energy Fixed Income 457860.3 0.02 US29273VAS97 2.65 Dec 01, 2028 6.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 457882.74 0.02 US913903AW04 4.43 Oct 15, 2030 2.65
BOARDWALK PIPELINES LP Energy Fixed Income 457681.24 0.02 US096630AE83 0.2 Jun 01, 2026 5.95
ENERGY TRANSFER LP Energy Fixed Income 457793.58 0.02 US29273VBD10 3.77 Apr 01, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457477.47 0.02 US24422ETH26 0.48 Jun 10, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457295.09 0.02 US24422EYF05 4.3 Oct 15, 2030 4.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 456480.38 0.02 US67103HAE71 0.24 Mar 15, 2026 3.55
WALMART INC Consumer Cyclical Fixed Income 456626.76 0.02 US931142FC22 3.86 Apr 15, 2030 4.0
DELTA AIR LINES INC Transportation Fixed Income 456424.02 0.02 US247361ZT81 3.5 Oct 28, 2029 3.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 456186.29 0.02 US12505BAJ98 4.01 Jun 15, 2030 4.8
3M CO Capital Goods Fixed Income 455546.29 0.02 US88579YBN04 3.95 Apr 15, 2030 3.05
EVERSOURCE ENERGY Electric Fixed Income 455348.98 0.02 US30040WAK45 4.38 Aug 15, 2030 1.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 455034.59 0.02 US06418GAH02 1.41 Jun 04, 2027 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 455195.92 0.02 US133131AX02 3.23 Jul 01, 2029 3.15
PPG INDUSTRIES INC Basic Industry Fixed Income 455251.62 0.02 US693506BU04 0.24 Mar 15, 2026 1.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 454112.98 0.02 US053611AJ82 2.62 Dec 06, 2028 4.88
EDISON INTERNATIONAL Electric Fixed Income 454280.39 0.02 US281020AW79 3.33 Nov 15, 2029 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 453530.39 0.02 US06406RAQ02 0.12 Jan 28, 2026 0.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 453159.15 0.02 US66989HAX61 2.67 Nov 05, 2028 3.9
ERP OPERATING LP Reits Fixed Income 453309.2 0.02 US26884ABM45 3.85 Feb 15, 2030 2.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 453319.11 0.02 US202795JN13 2.41 Aug 15, 2028 3.7
FORTINET INC Technology Fixed Income 452501.71 0.02 US34959EAA73 0.24 Mar 15, 2026 1.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 451999.44 0.02 US29670GAJ13 1.52 Aug 15, 2027 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 452012.17 0.02 US02665WBH34 0.72 Sep 09, 2026 2.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 452104.63 0.02 US892331AQ26 2.3 Jul 13, 2028 5.12
CDW LLC Technology Fixed Income 451605.04 0.02 US12513GBD07 1.32 Apr 01, 2028 4.25
CROWN CASTLE INC Communications Fixed Income 451722.65 0.02 US22822VBB62 2.46 Sep 01, 2028 4.8
ONE GAS INC Natural Gas Fixed Income 451722.88 0.02 US68235PAN87 2.95 Apr 01, 2029 5.1
SYNCHRONY FINANCIAL Banking Fixed Income 451369.18 0.02 US87165BAP85 2.84 Mar 19, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450351.86 0.02 US24422EXD65 0.71 Sep 08, 2026 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 450415.28 0.02 US25243YAZ25 2.19 May 18, 2028 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 450238.96 0.02 US20271RAV24 2.1 Mar 14, 2028 4.42
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 450339.03 0.02 US927804GH15 1.34 May 15, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449885.69 0.02 US06406RBA41 1.08 Jan 26, 2027 2.05
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 449809.34 0.02 US579780AR81 0.17 Feb 15, 2026 0.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 449617.13 0.02 US002824BQ25 4.29 Jun 30, 2030 1.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 449315.54 0.02 US136375CJ97 0.21 Mar 01, 2026 2.75
BEST BUY CO INC Consumer Cyclical Fixed Income 449096.3 0.02 US08652BAB53 4.48 Oct 01, 2030 1.95
FIRSTENERGY CORPORATION Electric Fixed Income 448883.62 0.02 US337932AL12 3.88 Mar 01, 2030 2.65
EDISON INTERNATIONAL Electric Fixed Income 448518.83 0.02 US281020AM97 2.05 Mar 15, 2028 4.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 448249.38 0.02 US12592BAR50 2.72 Jan 12, 2029 5.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 448312.22 0.02 US50540RAZ55 3.83 Apr 01, 2030 4.35
MARVELL TECHNOLOGY INC Technology Fixed Income 448426.21 0.02 US573874AC88 0.33 Apr 15, 2026 1.65
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 448238.37 0.02 US025676AM95 1.26 Jun 15, 2027 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 447972.02 0.02 US26444HAE18 2.32 Jul 15, 2028 3.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 447328.5 0.02 US020002BD26 0.93 Dec 15, 2026 3.28
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 446979.15 0.02 US854502AH46 2.62 Nov 15, 2028 4.25
FIFTH THIRD BANCORP Banking Fixed Income 447047.47 0.02 US316773DA59 1.34 May 05, 2027 2.55
SKYWORKS SOLUTIONS INC. Technology Fixed Income 446799.83 0.02 US83088MAK80 0.45 Jun 01, 2026 1.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 446473.01 0.02 US45866FAF18 1.63 Sep 15, 2027 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446316.06 0.02 US02209SBQ57 2.56 Nov 01, 2028 6.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 446099.95 0.02 US65535HBG39 0.07 Jan 09, 2026 5.71
CATERPILLAR INC Capital Goods Fixed Income 445611.19 0.02 US149123CG49 3.49 Sep 19, 2029 2.6
KROGER CO Consumer Non-Cyclical Fixed Income 445312.48 0.02 US501044DC24 0.13 Feb 01, 2026 3.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 445248.79 0.02 US785592AV86 0.08 Jun 30, 2026 5.88
ALABAMA POWER COMPANY Electric Fixed Income 444810.13 0.02 US010392FY91 1.59 Sep 01, 2027 3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 444956.34 0.02 US05253JB421 1.7 Sep 30, 2027 3.92
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 444511.4 0.02 US759351AP49 4.12 Jun 15, 2030 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 444584.46 0.02 US548661EG89 1.23 Apr 01, 2027 3.35
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 444678.34 0.02 US741503BC97 2.05 Mar 15, 2028 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 444083.15 0.02 US02665WED92 1.93 Jan 12, 2028 4.7
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 443982.14 0.02 US00774MAE57 1.9 Jan 23, 2028 3.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 443212.89 0.02 US892331AU38 3.98 Jun 30, 2030 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 443312.25 0.02 US941053AH36 2.65 Dec 01, 2028 4.25
WALT DISNEY CO Communications Fixed Income 442971.01 0.02 US254687FP66 1.22 Mar 23, 2027 3.7
AMEREN CORPORATION Electric Fixed Income 442725.88 0.02 US023608AQ57 2.75 Jan 15, 2029 5.0
HEALTHPEAK OP LLC Reits Fixed Income 442849.9 0.02 US40414LAR06 3.25 Jul 15, 2029 3.5
EDISON INTERNATIONAL Electric Fixed Income 442411.55 0.02 US281020AN70 1.29 Jun 15, 2027 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 442463.07 0.02 US65535HBF55 1.45 Jul 06, 2027 5.39
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 442479.82 0.02 US12592BAL80 0.08 Jan 15, 2026 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 442295.67 0.02 US91324PDW95 0.08 Jan 15, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442000.99 0.02 US89236TJF30 2.22 Apr 06, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 441734.89 0.02 US24422EVF32 1.2 Mar 09, 2027 1.75
ESSEX PORTFOLIO LP Reits Fixed Income 441780.48 0.02 US29717PAU12 3.72 Jan 15, 2030 3.0
3M CO MTN Capital Goods Fixed Income 441821.85 0.02 US88579YAV39 0.75 Sep 19, 2026 2.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 441480.78 0.02 US80007RAL96 3.92 Jun 18, 2030 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 441597.47 0.02 US63743HFN70 2.82 Feb 07, 2029 4.85
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 441293.48 0.02 US38179RAE53 2.43 Aug 15, 2028 5.45
REALTY INCOME CORPORATION Reits Fixed Income 441312.39 0.02 US756109AS39 1.02 Jan 15, 2027 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441463.47 0.02 US05526DBH70 3.38 Sep 06, 2029 3.46
EATON CORPORATION Capital Goods Fixed Income 440930.6 0.02 US278062AK03 2.24 May 18, 2028 4.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 440628.84 0.02 US74251VAS16 4.22 Jun 15, 2030 2.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 440300.48 0.02 US571903BP73 3.12 May 15, 2029 4.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440451.48 0.02 US609207BG91 3.91 May 06, 2030 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 440220.55 0.02 US21688AAY82 0.78 Oct 05, 2026 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 440245.71 0.02 US15189TBA43 0.45 Jun 01, 2026 1.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 440003.61 0.02 US194162AT02 3.92 May 01, 2030 4.2
NETAPP INC Technology Fixed Income 439586.35 0.02 US64110DAJ37 1.45 Jun 22, 2027 2.38
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 439155.77 0.02 US566539AB80 2.17 May 08, 2028 5.83
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 439262.16 0.02 US46188BAB80 2.77 Nov 15, 2028 2.3
XYLEM INC/NY Capital Goods Fixed Income 438995.25 0.02 US98419MAJ99 0.84 Nov 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 439078.81 0.02 US341081GR29 0.41 May 15, 2026 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 439080.75 0.02 US842400HY20 2.5 Oct 01, 2028 5.65
FOX CORP Communications Fixed Income 439113.64 0.02 US35137LAL99 3.89 Apr 08, 2030 3.5
3M CO Capital Goods Fixed Income 438737.5 0.02 US88579YBQ35 3.78 Mar 15, 2030 4.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 438480.41 0.02 US636180BT74 3.73 Mar 15, 2030 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 438594.78 0.02 US58013MFX74 3.08 May 17, 2029 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 438615.13 0.02 US74251VAR33 3.11 May 15, 2029 3.7
VERISK ANALYTICS INC Technology Fixed Income 438267.41 0.02 US92345YAF34 2.9 Mar 15, 2029 4.13
PROLOGIS LP Reits Fixed Income 437552.91 0.02 US74340XBR17 4.59 Oct 15, 2030 1.25
ROPER TECHNOLOGIES INC Technology Fixed Income 437587.78 0.02 US776743AJ55 4.22 Jun 30, 2030 2.0
WOODSIDE FINANCE LTD Energy Fixed Income 437469.45 0.02 US980236AX18 2.22 May 19, 2028 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 437157.17 0.02 US457187AC60 4.11 Jun 01, 2030 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 437172.31 0.02 US05253JB678 0.95 Dec 16, 2026 4.42
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 437221.87 0.02 US63743HFG20 2.1 Mar 15, 2028 4.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 437240.11 0.02 US446413AT37 3.88 May 01, 2030 4.2
OMNICOM GROUP INC Communications Fixed Income 436961.26 0.02 US681919BC93 3.97 Jun 01, 2030 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 436459.47 0.02 US053332BG66 2.56 Nov 01, 2028 6.25
REALTY INCOME CORPORATION Reits Fixed Income 436270.03 0.02 US756109BH64 1.94 Jan 15, 2028 3.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 436005.08 0.02 US63743HFT41 1.62 Sep 16, 2027 4.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 436074.75 0.02 US02665WCE93 2.05 Feb 15, 2028 3.5
CNA FINANCIAL CORP Insurance Fixed Income 435245.67 0.02 US126117AU49 1.53 Aug 15, 2027 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 435119.21 0.02 US666807CK64 2.82 Feb 01, 2029 4.6
CBRE SERVICES INC Consumer Cyclical Fixed Income 434488.93 0.02 US12505BAH33 2.93 Apr 01, 2029 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 434262.88 0.02 US133131BA99 0.77 Nov 03, 2026 5.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 434406.22 0.02 US04020EAP25 2.8 Jan 15, 2029 4.85
WELLTOWER OP LLC Reits Fixed Income 434159.22 0.02 US95040QAH74 2.8 Mar 15, 2029 4.13
REPUBLIC SERVICES INC Capital Goods Fixed Income 434207.93 0.02 US760759AV21 3.91 Mar 01, 2030 2.3
ENSTAR GROUP LTD Insurance Fixed Income 433339.47 0.02 US29359UAB52 3.07 Jun 01, 2029 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433010.49 0.02 US209111FX66 3.88 Apr 01, 2030 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 432535.83 0.02 US15189XBD93 2.52 Oct 01, 2028 5.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 432216.04 0.02 US12621EAL74 3.03 May 30, 2029 5.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 431530.38 0.02 US754730AG43 3.74 Apr 01, 2030 4.65
SEMPRA Natural Gas Fixed Income 430563.86 0.02 US816851BP33 3.01 Apr 01, 2029 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 430103.15 0.02 US21036PAQ19 0.87 Dec 06, 2026 3.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 429632.7 0.02 US74460WAD92 2.29 May 01, 2028 1.85
AON CORP Insurance Fixed Income 428440.89 0.02 US03740LAD47 1.4 May 28, 2027 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 428497.38 0.02 US37045XCS36 2.62 Jan 17, 2029 5.65
EOG RESOURCES INC Energy Fixed Income 427938.38 0.02 US26875PAX96 2.35 Jul 15, 2028 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 427892.88 0.02 US03027XCG34 2.87 Feb 15, 2029 5.2
CUMMINS INC Consumer Cyclical Fixed Income 427407.14 0.02 US231021AV82 2.85 Feb 20, 2029 4.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 427146.5 0.02 US03837AAA88 3.35 Sep 13, 2029 4.65
STEEL DYNAMICS INC Basic Industry Fixed Income 426921.44 0.02 US858119BK53 3.91 Apr 15, 2030 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 426925.47 0.02 US713448ER52 1.2 Mar 19, 2027 2.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 426959.5 0.02 US202795JH45 0.49 Jun 15, 2026 2.55
TD SYNNEX CORP Technology Fixed Income 426373.61 0.02 US87162WAH34 2.51 Aug 09, 2028 2.38
CROWN CASTLE INC Communications Fixed Income 426395.76 0.02 US22822VBF76 3.31 Sep 01, 2029 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 426436.14 0.02 US74460WAF41 2.74 Jan 15, 2029 5.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 426226.57 0.02 US59523UAQ04 2.92 Mar 15, 2029 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 425806.42 0.02 US053332AV43 1.32 Jun 01, 2027 3.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 425847.61 0.02 US45115AAA25 1.26 May 08, 2027 5.81
TELUS CORP Communications Fixed Income 425549.31 0.02 US87971MBF95 1.59 Sep 15, 2027 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 425558.79 0.02 US427866BL10 3.7 Feb 24, 2030 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 425002.5 0.02 US049560AR65 3.49 Sep 15, 2029 2.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 425007.6 0.02 US883556CK68 2.72 Oct 15, 2028 1.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 424410.49 0.02 US845437BS08 0.24 Mar 15, 2026 1.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 424421.15 0.02 US14149YBQ08 0.89 Nov 15, 2026 4.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 424572.06 0.02 US80281LAR69 1.04 Jan 11, 2028 2.47
WASTE CONNECTIONS INC Capital Goods Fixed Income 424383.48 0.02 US941053AJ91 3.08 May 01, 2029 3.5
ONEOK INC Energy Fixed Income 423906.77 0.02 US682680BK80 4.15 Nov 01, 2030 5.8
NUCOR CORPORATION Basic Industry Fixed Income 423639.09 0.02 US670346AY11 1.33 May 23, 2027 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 423649.33 0.02 US98956PAX06 2.68 Dec 01, 2028 5.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 423424.39 0.02 US03040WAU99 3.17 Jun 01, 2029 3.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 423196.05 0.02 US74834LBA70 3.13 Jun 30, 2029 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 422811.63 0.02 US91913YBB56 1.69 Sep 15, 2027 2.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 422589.51 0.02 US808513BC84 3.71 Mar 22, 2030 4.63
BEST BUY CO INC Consumer Cyclical Fixed Income 422616.97 0.02 US08652BAA70 2.48 Oct 01, 2028 4.45
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 422740.95 0.02 US48305QAC78 1.28 May 01, 2027 3.15
TRUIST BANK MTN Banking Fixed Income 422125.61 0.02 US89788JAE91 0.43 May 20, 2027 4.67
JPMORGAN CHASE & CO Banking Fixed Income 422187.82 0.02 US059438AH41 0.8 Oct 15, 2026 7.63
ROPER TECHNOLOGIES INC Technology Fixed Income 422215.08 0.02 US776696AL09 4.17 Sep 15, 2030 4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 421595.3 0.02 US21688ABF84 0.68 Aug 28, 2026 4.33
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 421249.05 0.02 US12592BAS34 3.0 Apr 20, 2029 5.1
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 421066.48 0.02 US13607QFD97 1.64 Sep 08, 2028 4.24
CITIGROUP INC Banking Fixed Income 420807.14 0.02 US172967KN09 0.37 May 01, 2026 3.4
ENTERGY CORPORATION Electric Fixed Income 420821.18 0.02 US29364GAL77 4.15 Jun 15, 2030 2.8
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 420273.14 0.02 US69121KAJ34 3.85 Jul 15, 2030 6.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 419845.67 0.02 US52107QAK13 2.88 Mar 11, 2029 4.38
HCA INC Consumer Non-Cyclical Fixed Income 419608.03 0.02 US404119DD87 4.38 Nov 15, 2030 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 419409.1 0.02 US911312AY27 0.9 Nov 15, 2026 2.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 418801.74 0.02 US02209SBU69 4.07 Aug 06, 2030 4.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 418851.23 0.02 US875127BM30 2.87 Mar 01, 2029 4.9
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 418906.46 0.02 US680223AK06 0.63 Aug 26, 2026 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 419021.44 0.02 US03027XBC39 4.22 Jun 15, 2030 2.1
HUMANA INC Insurance Fixed Income 418626.29 0.02 US444859BN12 3.73 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 418201.19 0.02 US21036PBS65 3.88 May 01, 2030 4.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 418229.12 0.02 US440452AK64 1.16 Mar 30, 2027 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 417771.75 0.02 US743315AR46 1.05 Jan 15, 2027 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 417438.8 0.02 US49271VBA70 3.96 May 15, 2030 4.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 417328.7 0.02 US67103HAG20 2.2 Jun 01, 2028 4.35
PHILLIPS 66 CO Energy Fixed Income 416740.14 0.02 US718547AK86 3.69 Dec 15, 2029 3.15
EQUIFAX INC Technology Fixed Income 416612.67 0.02 US294429AS42 4.03 May 15, 2030 3.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 416654.91 0.02 US438516CQ72 3.31 Sep 01, 2029 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 416243.08 0.02 US210518DV59 2.79 Feb 15, 2029 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 415985.0 0.02 US031162CQ15 1.75 Nov 02, 2027 3.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 416107.42 0.02 US67103HAH03 3.14 Jun 01, 2029 3.9
ALLEGHANY CORPORATION Insurance Fixed Income 415933.14 0.02 US017175AE07 3.97 May 15, 2030 3.63
ONEOK INC Energy Fixed Income 415118.95 0.02 US682680CB72 1.64 Sep 24, 2027 4.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 415128.82 0.02 US05724BAA70 3.84 May 01, 2030 4.49
CROWN CASTLE INC Communications Fixed Income 415179.64 0.02 US22822VAN10 3.61 Nov 15, 2029 3.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 415240.29 0.02 US134429BM03 1.2 Mar 19, 2027 5.2
JPMORGAN CHASE & CO Banking Fixed Income 415256.88 0.02 US059438AK79 1.29 Apr 29, 2027 8.0
HOME DEPOT INC Consumer Cyclical Fixed Income 414968.05 0.02 US437076CE05 2.19 Mar 15, 2028 0.9
CENCORA INC Consumer Non-Cyclical Fixed Income 415008.35 0.02 US03073EAV74 1.9 Dec 15, 2027 4.63
INGERSOLL RAND INC Capital Goods Fixed Income 415011.53 0.02 US45687VAA44 2.38 Aug 14, 2028 5.4
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 414616.93 0.02 US04020EAK38 4.05 Sep 09, 2030 5.8
HEALTHPEAK OP LLC Reits Fixed Income 414220.29 0.02 US42250PAD50 2.83 Dec 01, 2028 2.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 414029.26 0.02 US59523UAN72 1.31 Jun 01, 2027 3.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 414082.62 0.02 US80282KBK16 0.48 May 31, 2027 6.12
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 413590.66 0.02 US742718FZ79 1.99 Jan 26, 2028 3.95
AEP TEXAS INC Electric Fixed Income 413275.36 0.02 US00108WAM29 4.21 Jul 01, 2030 2.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413154.54 0.02 US50212YAP97 3.98 Jun 15, 2030 5.15
ERP OPERATING LP Reits Fixed Income 412743.53 0.02 US26884ABF93 0.85 Nov 01, 2026 2.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 412784.27 0.02 US494368BY83 2.59 Nov 01, 2028 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 412847.96 0.02 US370334CW20 2.55 Oct 17, 2028 5.5
LOEWS CORPORATION Insurance Fixed Income 412080.18 0.02 US540424AT59 4.02 May 15, 2030 3.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 411960.93 0.02 US23311VAJ61 1.26 Jul 15, 2027 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 411967.19 0.02 US50540RAU68 1.54 Sep 01, 2027 3.6
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 411578.29 0.02 US2442GAAA00 4.28 Oct 09, 2030 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 411426.93 0.02 US91324PEY43 1.28 Apr 15, 2027 4.6
DTE ELECTRIC COMPANY Electric Fixed Income 411138.59 0.02 US23338VAK26 3.91 Mar 01, 2030 2.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 410853.63 0.02 US361841AK54 2.12 Jun 01, 2028 5.75
INTUIT INC Technology Fixed Income 410992.31 0.02 US46124HAD89 4.3 Jul 15, 2030 1.65
VONTIER CORP Capital Goods Fixed Income 410624.71 0.02 US928881AD35 2.2 Apr 01, 2028 2.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410740.0 0.02 US00846UAQ40 1.6 Sep 09, 2027 4.2
AIR LEASE CORPORATION Finance Companies Fixed Income 410428.68 0.02 US00912XAY04 1.88 Dec 01, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 410278.55 0.02 US961214FV03 0.82 Oct 20, 2026 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 410129.35 0.02 US37940XAN21 3.19 Aug 15, 2029 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 409485.81 0.02 US438516CJ30 2.02 Feb 15, 2028 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409505.2 0.02 US855244BL23 3.95 May 15, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 409618.92 0.02 US78409VAP94 3.7 Dec 01, 2029 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409310.65 0.02 US459200JR30 1.07 Jan 27, 2027 3.3
HASBRO INC Consumer Non-Cyclical Fixed Income 409348.08 0.02 US418056AV91 1.61 Sep 15, 2027 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 409435.1 0.02 US960386AS98 3.94 May 29, 2030 4.9
LEGGETT & PLATT INC Capital Goods Fixed Income 408995.63 0.02 US524660AZ09 2.91 Mar 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 409156.55 0.02 US24422EVD83 3.78 Jan 09, 2030 2.45
DUKE ENERGY CORP Electric Fixed Income 409177.35 0.02 US26441CBE49 3.22 Jun 15, 2029 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 408809.79 0.02 US194162AR46 2.01 Mar 01, 2028 4.6
S&P GLOBAL INC Technology Fixed Income 408506.72 0.02 US78409VAS34 4.43 Aug 15, 2030 1.25
RYDER SYSTEM INC MTN Transportation Fixed Income 408283.27 0.02 US78355HKZ19 2.94 Mar 15, 2029 5.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 408335.2 0.02 US872540AV10 2.34 May 15, 2028 1.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 408103.17 0.02 US842434CU45 3.81 Feb 01, 2030 2.55
HCA INC Consumer Non-Cyclical Fixed Income 407443.68 0.02 US404119CJ66 2.99 Mar 15, 2029 3.38
D R HORTON INC Consumer Cyclical Fixed Income 406880.08 0.02 US23331ABQ13 0.81 Oct 15, 2026 1.3
AUTOZONE INC Consumer Cyclical Fixed Income 406894.49 0.02 US053332BM35 3.98 Jun 15, 2030 5.13
DEERE & CO Capital Goods Fixed Income 406972.52 0.02 US244199BD66 3.44 Oct 16, 2029 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406996.4 0.02 US60687YBX67 3.17 May 22, 2030 3.26
MASTEC INC. Industrial Other Fixed Income 407016.29 0.02 US576323AT63 3.16 Jun 15, 2029 5.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 407038.12 0.02 US03040WAQ87 1.6 Sep 01, 2027 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 406700.79 0.02 US63743HFZ01 2.47 Aug 25, 2028 4.15
ALLY FINANCIAL INC Banking Fixed Income 406726.26 0.02 US02005NBR08 1.79 Nov 15, 2027 7.1
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 406419.2 0.02 US10373QBK58 1.19 Apr 06, 2027 3.54
HP INC Technology Fixed Income 406588.91 0.02 US40434LAR69 3.82 Apr 25, 2030 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 406241.33 0.02 US449276AB03 1.03 Feb 05, 2027 4.6
ONEOK INC Energy Fixed Income 406243.15 0.02 US682680AS26 1.38 Jul 13, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 406274.72 0.02 US907818GE22 0.1 Feb 21, 2026 4.75
PUGET ENERGY INC Electric Fixed Income 406066.19 0.02 US745310AM41 2.39 Jun 15, 2028 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 406131.34 0.02 US842400GQ05 2.87 Mar 01, 2029 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 405517.54 0.02 US37940XAP78 1.52 Aug 15, 2027 4.95
NVENT FINANCE SARL Capital Goods Fixed Income 405379.52 0.02 US67078AAD54 2.07 Apr 15, 2028 4.55
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 405411.88 0.02 US90331HPS66 1.35 May 15, 2028 4.73
TARGA RESOURCES PARTNERS LP Energy Fixed Income 405169.49 0.02 US87612BBN10 0.08 Jan 15, 2029 6.88
MOODYS CORPORATION Technology Fixed Income 404824.83 0.02 US615369AM79 1.93 Jan 15, 2028 3.25
VENTAS REALTY LP Reits Fixed Income 404684.96 0.02 US92277GAG29 0.08 Jan 15, 2026 4.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 404372.08 0.02 US025537AV36 1.7 Nov 01, 2027 5.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 404114.52 0.02 US093662AJ37 2.45 Jul 15, 2028 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 404137.46 0.02 US25160PAF45 0.25 Mar 19, 2026 1.69
XCEL ENERGY INC Electric Fixed Income 403841.11 0.02 US98389BAY65 4.01 Jun 01, 2030 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403852.29 0.02 US24422EWE57 3.11 Apr 18, 2029 3.35
NOV INC Energy Fixed Income 403878.95 0.02 US637071AM31 3.61 Dec 01, 2029 3.6
MATTEL INC Consumer Non-Cyclical Fixed Income 403933.44 0.02 US577081BG67 4.31 Nov 17, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 403826.76 0.02 US87264ACS24 3.06 Mar 15, 2029 2.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 403271.13 0.02 US824348BU98 2.47 Aug 15, 2028 4.3
KINDER MORGAN INC Energy Fixed Income 402945.49 0.02 US49456BAZ40 3.2 Aug 01, 2029 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 403084.52 0.02 US02665WEC10 0.08 Jan 12, 2026 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 402723.61 0.02 US80282KBG04 2.28 Jun 12, 2029 6.57
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 402481.93 0.02 US835495AL63 4.0 May 01, 2030 3.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 402529.78 0.02 US742718GK91 3.52 Oct 24, 2029 4.15
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 402562.74 0.02 US469814AB34 2.36 Aug 18, 2028 6.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 402312.54 0.02 US02665WFY21 3.76 Mar 05, 2030 4.8
TARGA RESOURCES CORP Energy Fixed Income 402414.24 0.02 US87612GAR20 2.83 Jan 15, 2029 4.35
TEXTRON INC Capital Goods Fixed Income 401882.14 0.02 US883203CB58 4.1 Jun 01, 2030 3.0
ATHENE HOLDING LTD Insurance Fixed Income 401529.87 0.02 US04686JAB70 3.61 Apr 03, 2030 6.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 401536.26 0.02 US136385BA87 4.15 Jul 15, 2030 2.95
DOMINION ENERGY INC Electric Fixed Income 401680.64 0.02 US25746UCY38 2.21 Jun 01, 2028 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 401285.29 0.02 US096630AG32 2.98 May 03, 2029 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 401355.3 0.02 US828807DP98 1.06 Jan 15, 2027 1.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 401410.88 0.02 US24422EVR79 0.49 Jun 17, 2026 1.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 401187.85 0.02 US00914AAV44 2.87 Mar 01, 2029 5.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 400834.46 0.02 US448579AU63 2.08 Mar 30, 2028 5.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 400988.67 0.02 US05723KAG58 3.58 Nov 07, 2029 3.14
REALTY INCOME CORPORATION Reits Fixed Income 400582.49 0.02 US756109AU84 1.89 Jan 15, 2028 3.65
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 400711.16 0.02 US98971DAD21 1.57 Aug 18, 2028 4.7
EDISON INTERNATIONAL Electric Fixed Income 400735.41 0.02 US281020BA41 3.18 Jun 15, 2029 5.45
AEP TEXAS INC Electric Fixed Income 400126.03 0.02 US00108WAS98 3.1 May 15, 2029 5.45
BERRY GLOBAL INC Capital Goods Fixed Income 399861.35 0.02 US08576PAL58 2.12 Apr 15, 2028 5.5
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 399984.1 0.02 US27806HAA95 3.92 May 09, 2030 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 399410.6 0.02 US681936BL34 3.44 Oct 01, 2029 3.63
AUTODESK INC Technology Fixed Income 398976.94 0.02 US052769AE63 1.38 Jun 15, 2027 3.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 399019.29 0.02 US863667BJ94 1.1 Feb 10, 2027 4.55
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 398753.93 0.02 US02344BAA44 3.07 May 23, 2029 5.45
COUSINS PROPERTIES LP Reits Fixed Income 398494.49 0.02 US222793AC56 3.96 Jul 15, 2030 5.25
ECOLAB INC Basic Industry Fixed Income 398027.77 0.02 US278865BL34 1.1 Feb 01, 2027 1.65
EPR PROPERTIES Reits Fixed Income 398070.38 0.02 US26884UAH23 4.34 Nov 15, 2030 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 398181.97 0.02 US21036PAS74 1.28 May 09, 2027 3.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 397873.3 0.02 US74460DAH26 2.77 Nov 09, 2028 1.95
CHEVRON USA INC Energy Fixed Income 397957.34 0.02 US166756BH88 2.44 Aug 13, 2028 4.05
IDEX CORPORATION Capital Goods Fixed Income 397095.0 0.02 US45167RAJ32 3.31 Sep 01, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 397158.59 0.02 US14913UBB52 2.48 Aug 15, 2028 4.1
MASTERCARD INC Technology Fixed Income 397274.11 0.02 US57636QAJ31 2.0 Feb 26, 2028 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396994.77 0.02 US63743HFX52 3.64 Feb 07, 2030 4.95
ENBRIDGE INC Energy Fixed Income 396791.61 0.02 US29250NBH70 0.79 Oct 04, 2026 1.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 396436.62 0.02 US15189YAF34 4.5 Oct 01, 2030 1.75
TELEDYNE FLIR LLC Technology Fixed Income 396447.29 0.02 US302445AE15 4.25 Aug 01, 2030 2.5
NUCOR CORPORATION Basic Industry Fixed Income 396545.88 0.02 US670346AP04 2.14 May 01, 2028 3.95
JABIL INC Technology Fixed Income 396557.63 0.02 US466313AJ20 3.66 Jan 15, 2030 3.6
STATE STREET CORP Banking Fixed Income 395951.99 0.02 US857477AW33 0.42 May 19, 2026 2.65
ONEOK INC Energy Fixed Income 394990.78 0.02 US682680BS17 4.07 Jun 01, 2030 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 394261.46 0.02 US892331AD13 2.42 Jul 20, 2028 3.67
CDW LLC Technology Fixed Income 394299.73 0.02 US12513GBH11 2.77 Dec 01, 2028 3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394350.35 0.02 US65339KBJ88 3.01 Apr 01, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394350.4 0.02 US718172CB38 1.55 Aug 17, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 394372.5 0.02 US842400JA26 1.02 Feb 01, 2027 4.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394172.24 0.02 US74432QCH65 0.23 Mar 10, 2026 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 394209.74 0.02 US713448EG97 2.84 Mar 01, 2029 7.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 393779.98 0.02 US58933YBH71 2.24 May 17, 2028 4.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 393834.01 0.02 US913903BB57 3.47 Oct 15, 2029 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 393133.77 0.02 US78355HKV05 1.98 Mar 01, 2028 5.65
M&T BANK CORPORATION MTN Banking Fixed Income 392845.75 0.02 US55261FAU84 1.94 Jan 16, 2029 4.83
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 392877.16 0.02 US63743HFS67 3.19 Jun 15, 2029 5.15
INTUIT INC Technology Fixed Income 392686.23 0.02 US46124HAC07 1.53 Jul 15, 2027 1.35
UNION PACIFIC CORPORATION Transportation Fixed Income 392793.97 0.02 US907818EP96 1.24 Apr 15, 2027 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 392794.51 0.02 US760759AS91 1.76 Nov 15, 2027 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 392524.13 0.02 US12189LBA89 1.37 Jun 15, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 392069.93 0.02 US882508CK85 3.96 May 23, 2030 4.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 391507.6 0.02 US24422EVP14 2.15 Mar 06, 2028 1.5
TEXAS INSTRUMENTS INC Technology Fixed Income 391521.4 0.02 US882508BC78 1.75 Nov 03, 2027 2.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391647.2 0.02 US071813BY49 3.83 Apr 01, 2030 3.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 391236.0 0.02 US189054AW99 2.18 May 15, 2028 3.9
ENBRIDGE INC Energy Fixed Income 391311.13 0.02 US29250NCM56 2.7 Nov 20, 2028 4.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 390515.89 0.02 US12592BAT17 1.67 Oct 08, 2027 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390524.58 0.02 US718172DX49 2.65 Oct 27, 2028 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 390622.29 0.02 US05253JB835 2.79 Dec 08, 2028 3.92
DOW CHEMICAL CO Basic Industry Fixed Income 390702.25 0.02 US260543CY77 2.62 Nov 30, 2028 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 390288.51 0.02 US666807CN04 4.01 Jul 15, 2030 4.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 390382.52 0.02 US00846UAL52 3.48 Sep 15, 2029 2.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 390076.48 0.02 US929160BB44 3.55 Dec 01, 2029 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 389788.68 0.02 US084664CU37 3.98 Mar 12, 2030 1.85
ORACLE CORPORATION Technology Fixed Income 389423.65 0.02 US68389XBD66 4.03 May 15, 2030 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 389463.35 0.02 US341081GP62 3.89 May 15, 2030 4.63
AMPHENOL CORPORATION Capital Goods Fixed Income 389154.02 0.02 US032095AN10 1.17 Apr 05, 2027 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 388915.1 0.02 US032095AH42 3.09 Jun 01, 2029 4.35
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 388995.04 0.02 US38179RAB15 3.28 Sep 12, 2029 5.8
EQUINOR ASA Owned No Guarantee Fixed Income 388797.19 0.02 US29446MAL63 2.28 Jun 02, 2028 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 388246.88 0.02 US517834AK35 3.23 Aug 15, 2029 6.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 388388.16 0.02 US30190AAC80 1.81 Jan 13, 2028 7.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388030.94 0.02 US06406RAD98 1.3 May 16, 2027 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 388114.47 0.02 US277432AW04 2.64 Dec 01, 2028 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 387859.65 0.02 US892331AG44 3.3 Jul 02, 2029 2.76
REVVITY INC Consumer Non-Cyclical Fixed Income 387507.09 0.02 US714046AM14 2.63 Sep 15, 2028 1.9
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 387557.75 0.02 US256677AN52 2.28 Jul 05, 2028 5.2
LOEWS CORPORATION Insurance Fixed Income 387583.15 0.02 US540424AS76 0.27 Apr 01, 2026 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 387663.89 0.02 US00914AAQ58 2.58 Sep 01, 2028 2.1
EVERSOURCE ENERGY Electric Fixed Income 387310.57 0.02 US30040WAF59 2.94 Apr 01, 2029 4.25
DUKE ENERGY CORP Electric Fixed Income 387378.45 0.02 US26441CBW47 1.82 Dec 08, 2027 5.0
BROWN & BROWN INC Insurance Fixed Income 387087.53 0.02 US115236AJ01 2.28 Jun 23, 2028 4.7
MARVELL TECHNOLOGY INC Technology Fixed Income 387165.66 0.02 US573874AP91 2.85 Feb 15, 2029 5.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 387176.32 0.02 US256677AK14 0.0 Nov 01, 2027 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 386542.03 0.02 US191216CE82 1.4 May 25, 2027 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 386285.85 0.02 US205887CK64 4.01 Aug 01, 2030 5.0
GATX CORPORATION Finance Companies Fixed Income 385861.52 0.02 US361448BF99 3.98 Jun 30, 2030 4.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 385957.28 0.02 US695156AT63 1.85 Dec 15, 2027 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 385970.57 0.02 US291011BN38 4.51 Oct 15, 2030 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 385726.65 0.02 US907818FJ28 1.11 Feb 05, 2027 2.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385202.9 0.02 US13645RAY09 2.23 Jun 01, 2028 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 385298.26 0.02 US194162AN32 1.58 Aug 15, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384526.08 0.02 US06406FAC77 0.38 May 04, 2026 2.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 384320.26 0.02 US502431AL33 0.86 Dec 15, 2026 3.85
ARROW ELECTRONICS INC Technology Fixed Income 384133.85 0.02 US04273WAF86 3.26 Aug 21, 2029 5.15
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 384153.1 0.02 US892331AS81 1.4 Jun 30, 2027 4.19
LEGGETT & PLATT INC Capital Goods Fixed Income 384183.55 0.02 US524660AY34 1.8 Nov 15, 2027 3.5
ENBRIDGE INC Energy Fixed Income 383913.0 0.02 US29250NCA19 1.17 Apr 05, 2027 5.25
AVNET INC Technology Fixed Income 383583.14 0.02 US053807AW30 2.07 Mar 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 383693.26 0.02 US20271RAW07 4.28 Oct 01, 2030 4.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 383696.75 0.02 US824348BV71 4.12 Aug 15, 2030 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 383724.9 0.02 US42225UAF12 1.39 Jul 01, 2027 3.75
IDEX CORPORATION Capital Goods Fixed Income 383376.75 0.02 US45167RAG92 4.01 May 01, 2030 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382925.5 0.02 US539830CK31 2.47 Aug 15, 2028 4.15
GATX CORPORATION Finance Companies Fixed Income 382573.98 0.02 US361448BE25 2.9 Apr 01, 2029 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 382746.57 0.02 US303901BB79 2.04 Apr 17, 2028 4.85
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 382356.93 0.02 US38179RAD70 3.8 May 01, 2030 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381942.3 0.02 US89236TFT79 2.83 Jan 08, 2029 3.65
MARVELL TECHNOLOGY INC Technology Fixed Income 382015.63 0.02 US573874AR57 4.01 Jul 15, 2030 4.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 382037.12 0.02 US09261XAK81 3.91 Jun 30, 2030 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381652.83 0.02 US571903BR30 3.78 Mar 15, 2030 4.8
CHEVRON USA INC Energy Fixed Income 381800.42 0.02 US166756BG06 1.58 Aug 13, 2027 3.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 381570.24 0.02 US67103HAJ68 3.79 Apr 01, 2030 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381235.01 0.02 US209111FS71 2.67 Dec 01, 2028 4.0
XYLEM INC Capital Goods Fixed Income 381262.62 0.02 US98419MAM29 2.04 Jan 30, 2028 1.95
NORTHERN TRUST CORPORATION Banking Fixed Income 380997.69 0.02 US665859AY02 4.41 Nov 19, 2030 4.15
ESSEX PORTFOLIO LP Reits Fixed Income 381097.95 0.02 US29717PAT49 2.88 Mar 01, 2029 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 381115.03 0.02 US521865AY17 1.58 Sep 15, 2027 3.8
S&P GLOBAL INC Technology Fixed Income 380894.9 0.02 US78409VAM63 1.04 Jan 22, 2027 2.95
ATLASSIAN CORP Technology Fixed Income 380655.49 0.02 US049468AA91 3.1 May 15, 2029 5.25
TRUIST BANK Banking Fixed Income 379796.05 0.02 US86787GAJ13 0.41 May 15, 2026 3.3
CENCORA INC Consumer Non-Cyclical Fixed Income 379855.53 0.02 US03073EAR62 4.06 May 15, 2030 2.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 379907.42 0.02 US03040WAW55 4.02 May 01, 2030 2.8
T-MOBILE USA INC Communications Fixed Income 379917.51 0.02 US87264ABU88 0.33 Apr 15, 2026 2.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 379628.19 0.02 US446413BA37 3.59 Jan 15, 2030 5.35
WELLTOWER OP LLC Reits Fixed Income 379656.53 0.02 US95040QAN43 2.92 Jan 15, 2029 2.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 378875.05 0.02 US91324PFN78 2.35 Jun 15, 2028 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379043.36 0.02 US65339KCL26 1.62 Sep 01, 2027 4.68
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 378484.5 0.02 US00774MAL90 0.14 Apr 03, 2026 4.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 378207.43 0.02 US98956PBA93 1.13 Feb 19, 2027 4.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 377869.82 0.02 US69371RT221 1.35 May 13, 2027 5.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 377246.32 0.02 US303075AA30 1.16 Mar 01, 2027 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 377164.93 0.02 US15189XBG25 3.78 Mar 15, 2030 4.8
SOUTHERN POWER COMPANY Electric Fixed Income 376788.8 0.02 US843646AX87 4.22 Oct 01, 2030 4.25
ARCELORMITTAL SA Basic Industry Fixed Income 376554.06 0.02 US03938LBC72 3.25 Jul 16, 2029 4.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 376666.45 0.02 US256677AF29 2.13 May 01, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376313.46 0.02 US86562MBU36 3.53 Sep 27, 2029 2.72
COMERICA INCORPORATED Banking Fixed Income 376376.62 0.02 US200340AT44 2.81 Feb 01, 2029 4.0
QUANTA SERVICES INC. Industrial Other Fixed Income 375311.6 0.02 US74762EAK82 1.5 Aug 09, 2027 4.75
ENBRIDGE INC Energy Fixed Income 375388.52 0.02 US29250NCN30 4.55 Feb 15, 2031 4.5
CNA FINANCIAL CORP Insurance Fixed Income 375039.45 0.02 US126117AW05 4.34 Aug 15, 2030 2.05
HUMANA INC Insurance Fixed Income 374694.75 0.02 US444859BZ42 2.66 Dec 01, 2028 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 374737.07 0.02 US858119BU36 2.8 Dec 15, 2028 4.0
HP INC Technology Fixed Income 374265.38 0.02 US40434LAC90 4.02 Jun 17, 2030 3.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 373510.85 0.02 US20268JAF03 4.36 Oct 01, 2030 2.78
DELL INTERNATIONAL LLC Technology Fixed Income 373618.14 0.02 US24703TAF30 1.32 Jul 15, 2027 6.1
AUTONATION INC Consumer Cyclical Fixed Income 373628.64 0.02 US05329WAQ50 3.91 Jun 01, 2030 4.75
ARROW ELECTRONICS INC Technology Fixed Income 373427.55 0.02 US042735BF63 1.87 Jan 12, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 372511.16 0.02 US02665WDJ71 1.03 Jan 08, 2027 2.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 372557.03 0.02 US579780AQ09 4.01 Apr 15, 2030 2.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 371625.69 0.02 US26442UAG94 2.45 Sep 01, 2028 3.7
NUCOR CORPORATION Basic Industry Fixed Income 371527.49 0.02 US670346AS43 4.12 Jun 01, 2030 2.7
PAYPAL HOLDINGS INC Technology Fixed Income 371192.76 0.02 US70450YAK91 1.36 Jun 01, 2027 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 370931.18 0.02 US21036PBC14 2.58 Nov 15, 2028 4.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 370967.21 0.02 US832696AR95 1.85 Dec 15, 2027 3.38
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 371065.2 0.02 US63307A3A17 0.53 Jul 02, 2027 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370528.14 0.02 US89236TMY81 1.01 Jan 08, 2027 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 370185.62 0.02 US00846UAM36 4.19 Jun 04, 2030 2.1
REALTY INCOME CORPORATION Reits Fixed Income 368774.21 0.02 US756109AW41 3.23 Jun 15, 2029 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 368114.29 0.02 US742718FG98 1.23 Mar 25, 2027 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 367934.49 0.02 US855244AV14 1.2 Mar 12, 2027 2.0
REALTY INCOME CORPORATION Reits Fixed Income 367739.99 0.02 US756109BQ63 0.03 Jan 13, 2026 5.05
NUCOR CORPORATION Basic Industry Fixed Income 367142.13 0.02 US670346AZ85 3.98 Jun 01, 2030 4.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 366536.16 0.02 US517834AN73 3.91 Jun 14, 2030 6.0
QUALCOMM INCORPORATED Technology Fixed Income 366221.25 0.02 US747525BU62 3.95 May 20, 2030 4.5
CAPITAL ONE NA Banking Fixed Income 365942.74 0.02 US25466AAR23 3.81 Feb 06, 2030 2.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 365489.34 0.02 US292480AM22 3.35 Sep 15, 2029 4.15
VIPER ENERGY PARTNERS LLC Energy Fixed Income 365145.49 0.02 US92764MAA27 4.02 Aug 01, 2030 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 364724.17 0.02 US681936BK50 1.81 Jan 15, 2028 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364113.22 0.02 US842400GU17 4.17 Jun 01, 2030 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 364005.0 0.02 US743315AW31 3.88 Mar 26, 2030 3.2
WRKCO INC Basic Industry Fixed Income 363393.49 0.02 US92940PAE43 2.24 Jun 01, 2028 3.9
AEP TEXAS INC Electric Fixed Income 363600.87 0.02 US00108WAH34 2.24 Jun 01, 2028 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 363233.53 0.02 US009158BN52 2.31 Jun 11, 2028 4.3
ALLY FINANCIAL INC Banking Fixed Income 362842.16 0.02 US02005NBQ25 1.37 Jun 09, 2027 4.75
EXPAND ENERGY CORP Energy Fixed Income 362169.32 0.02 US845467AR03 0.46 Feb 01, 2029 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361408.87 0.02 US06406GAA94 2.68 Oct 30, 2028 3.0
REGIONS FINANCIAL CORP Banking Fixed Income 360569.72 0.02 US7591EPAT77 2.55 Aug 12, 2028 1.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 360186.64 0.02 US21688ABC53 2.79 Jan 09, 2029 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 359378.35 0.02 US23338VAU08 0.93 Dec 01, 2026 4.85
KROGER CO Consumer Non-Cyclical Fixed Income 359093.18 0.02 US501044DP37 4.08 May 01, 2030 2.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 358623.57 0.02 US74460DAD12 3.09 May 01, 2029 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 358012.0 0.02 US695156AU37 3.7 Dec 15, 2029 3.0
REGENCY CENTERS LP Reits Fixed Income 357839.6 0.02 US75884RAV50 1.02 Feb 01, 2027 3.6
KINDER MORGAN INC Energy Fixed Income 358004.96 0.02 US49456BAU52 0.9 Nov 15, 2026 1.75
AMEREN CORPORATION Electric Fixed Income 357380.45 0.02 US023608AL60 1.21 Mar 15, 2027 1.95
HUMANA INC Insurance Fixed Income 357488.68 0.02 US444859BF87 1.09 Mar 15, 2027 3.95
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 356882.08 0.02 US21688ABD37 1.16 Mar 05, 2027 5.04
NXP BV Technology Fixed Income 357006.16 0.02 US62954HBE71 1.36 Jun 01, 2027 4.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 357024.26 0.02 US04010LBD47 1.45 Jun 15, 2027 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356825.04 0.02 US842400GS60 3.35 Aug 01, 2029 2.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 356458.25 0.02 US49338LAF04 3.57 Oct 30, 2029 3.0
XCEL ENERGY INC Electric Fixed Income 356335.98 0.02 US98388MAB37 1.21 Mar 15, 2027 1.75
EIDP INC Basic Industry Fixed Income 355030.41 0.02 US263534CP24 4.22 Jul 15, 2030 2.3
AIR LEASE CORPORATION Finance Companies Fixed Income 355041.88 0.02 US00914AAE29 3.48 Oct 01, 2029 3.25
XCEL ENERGY INC Electric Fixed Income 355076.51 0.02 US98389BAU44 0.89 Dec 01, 2026 3.35
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 354674.51 0.02 US824348BL99 4.11 May 15, 2030 2.3
ITC HOLDINGS CORP Electric Fixed Income 353810.84 0.02 US465685AP08 1.78 Nov 15, 2027 3.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353971.48 0.02 US74432QCG82 3.95 Mar 10, 2030 2.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 353124.5 0.02 US09261HBY27 4.12 Sep 10, 2030 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 352675.4 0.02 US00912XAV64 1.19 Apr 01, 2027 3.63
CNA FINANCIAL CORP Insurance Fixed Income 352430.44 0.02 US126117AV22 3.05 May 01, 2029 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 352072.71 0.02 US081437AT26 4.12 Jun 19, 2030 2.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 349900.4 0.01 US844741BF49 3.84 Feb 10, 2030 2.63
NATIONAL BANK OF CANADA MTN Banking Fixed Income 349643.08 0.01 US63307A3D55 1.09 Feb 01, 2028 4.95
WEC ENERGY GROUP INC Electric Fixed Income 349703.39 0.01 US92939UAG13 2.86 Dec 15, 2028 2.2
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 349723.45 0.01 US58933YBW49 3.02 Mar 15, 2029 3.85
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 349453.3 0.01 US14913UAE01 1.02 Jan 08, 2027 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 348026.47 0.01 US534187BH11 2.02 Mar 01, 2028 3.8
ENERGY TRANSFER LP Energy Fixed Income 347041.1 0.01 US86765BAU35 1.6 Oct 01, 2027 4.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 346795.22 0.01 US573284AT34 1.84 Dec 15, 2027 3.5
VERISIGN INC Technology Fixed Income 346628.53 0.01 US92343EAL65 0.49 Jul 15, 2027 4.75
PACIFICORP Electric Fixed Income 346413.58 0.01 US695114DB12 2.87 Feb 15, 2029 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 346420.66 0.01 US744573AQ91 4.39 Aug 15, 2030 1.6
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 346194.1 0.01 US03770DAG88 3.99 Aug 30, 2030 5.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 346084.92 0.01 US76720AAQ94 1.19 Mar 12, 2027 4.38
CHEVRON USA INC Energy Fixed Income 345668.1 0.01 US166756AR79 1.86 Jan 15, 2028 3.85
CROWN CASTLE INC Communications Fixed Income 345278.44 0.01 US22822VAE11 1.04 Mar 01, 2027 4.0
NUTRIEN LTD Basic Industry Fixed Income 344726.28 0.01 US67077MAW82 4.04 May 13, 2030 2.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 344650.05 0.01 US207597EJ05 1.15 Mar 15, 2027 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 344016.52 0.01 US760759BL30 4.02 Jul 15, 2030 4.75
PROLOGIS LP Reits Fixed Income 343388.6 0.01 US74340XBN03 1.29 Apr 15, 2027 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343003.22 0.01 US609207BF19 2.22 May 06, 2028 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 342373.69 0.01 US904764BK20 4.5 Sep 14, 2030 1.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 342490.98 0.01 US237194AL90 1.22 May 01, 2027 3.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341654.99 0.01 US871829BK24 3.87 Feb 15, 2030 2.4
OMNICOM GROUP INC 144A Communications Fixed Income 339554.7 0.01 US681919BH80 2.49 Oct 01, 2028 4.65
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 339442.2 0.01 US03522AAG58 0.04 Feb 01, 2026 3.65
GEORGIA POWER COMPANY Electric Fixed Income 339513.12 0.01 US373334KV25 1.06 Feb 23, 2027 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 339142.59 0.01 US291011BL71 1.77 Oct 15, 2027 1.8
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 339287.6 0.01 US608190AL88 3.98 May 15, 2030 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 338799.49 0.01 US06406RAU14 2.47 Jul 14, 2028 1.65
AMPHENOL CORPORATION Capital Goods Fixed Income 338237.04 0.01 US032095AT89 2.31 Jun 12, 2028 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337946.29 0.01 US50212YAN40 2.1 Apr 03, 2028 4.9
ADOBE INC Technology Fixed Income 337743.1 0.01 US00724PAE97 1.18 Apr 04, 2027 4.85
XCEL ENERGY INC Electric Fixed Income 337458.4 0.01 US98389BAW00 3.68 Dec 01, 2029 2.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 337554.56 0.01 US98978VAN38 2.41 Aug 20, 2028 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 337347.21 0.01 US904764BU02 1.52 Aug 12, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 337053.51 0.01 US665859AW46 1.3 May 10, 2027 4.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 336818.17 0.01 US053611AK55 4.04 Apr 30, 2030 2.65
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 336727.6 0.01 US976656CU00 4.31 Oct 15, 2030 4.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 336339.48 0.01 US446413AL01 1.82 Dec 01, 2027 3.48
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 336208.82 0.01 US13648TAA51 3.95 Mar 05, 2030 2.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 335828.49 0.01 US832696AS78 3.94 Mar 15, 2030 2.38
AMERICAN HOMES 4 RENT LP Reits Fixed Income 335192.33 0.01 US02666TAA51 1.92 Feb 15, 2028 4.25
VISA INC Technology Fixed Income 335253.43 0.01 US92826CAP77 1.63 Aug 15, 2027 0.75
KELLANOVA Consumer Non-Cyclical Fixed Income 333257.78 0.01 US487836BX58 4.18 Jun 01, 2030 2.1
BOARDWALK PIPELINES LP Energy Fixed Income 331879.11 0.01 US096630AF58 1.35 Jul 15, 2027 4.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 331412.01 0.01 US189054AX72 4.16 May 15, 2030 1.8
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 331490.2 0.01 US50247WAB37 1.09 Mar 02, 2027 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 330974.6 0.01 US68233JCY82 1.15 Mar 20, 2027 4.5
HUMANA INC Insurance Fixed Income 330088.68 0.01 US444859BU54 1.98 Mar 01, 2028 5.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 329673.9 0.01 US29670GAD43 3.99 Apr 15, 2030 2.7
ORIX CORPORATION Financial Other Fixed Income 329114.0 0.01 US686330AV34 4.19 Sep 09, 2030 4.45
FMC CORPORATION Basic Industry Fixed Income 328622.81 0.01 US302491AT29 0.77 Oct 01, 2026 3.2
ALABAMA POWER COMPANY Electric Fixed Income 328517.64 0.01 US010392FU79 4.49 Sep 15, 2030 1.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 328113.08 0.01 US573284AV89 3.93 Mar 15, 2030 2.5
TD SYNNEX CORP Technology Fixed Income 326563.57 0.01 US87162WAM29 2.83 Jan 17, 2029 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326334.44 0.01 US26442CBA18 3.82 Feb 01, 2030 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 326407.29 0.01 US00774MBR51 4.36 Nov 15, 2030 4.38
CUBESMART LP Reits Fixed Income 326112.11 0.01 US22966RAH93 2.86 Dec 15, 2028 2.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 325710.82 0.01 US69121KAF12 1.05 Jan 15, 2027 2.63
AUTODESK INC Technology Fixed Income 324931.87 0.01 US052769AG12 3.74 Jan 15, 2030 2.85
DUKE ENERGY CORP Electric Fixed Income 324498.35 0.01 US26441CCB90 1.0 Jan 05, 2027 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 323919.51 0.01 US26444HAJ05 4.25 Jun 15, 2030 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 323957.82 0.01 US00912XBF06 2.49 Oct 01, 2028 4.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 323756.08 0.01 US142339AH37 1.78 Dec 01, 2027 3.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 321356.16 0.01 US120568AZ33 1.61 Sep 25, 2027 3.75
ERP OPERATING LP Reits Fixed Income 319989.46 0.01 US26884ABJ16 2.02 Mar 01, 2028 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 319826.07 0.01 US49327V2A11 0.42 May 20, 2026 3.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 319536.67 0.01 US134429BJ73 4.05 Apr 24, 2030 2.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 318706.6 0.01 US31677QBR92 1.09 Feb 01, 2027 2.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 318447.42 0.01 US74460DAC39 1.62 Sep 15, 2027 3.09
KROGER CO Consumer Non-Cyclical Fixed Income 318134.14 0.01 US501044DJ76 1.46 Aug 01, 2027 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 317873.06 0.01 US665859AT17 2.37 Aug 03, 2028 3.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 317396.29 0.01 US50212YAJ38 1.29 May 20, 2027 5.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 317447.0 0.01 US50249AAG85 4.44 Oct 01, 2030 2.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 317447.71 0.01 US05555LAB71 3.08 Jun 10, 2029 6.6
M&T BANK CORPORATION Banking Fixed Income 316213.77 0.01 US55261FAQ72 2.47 Aug 16, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316271.32 0.01 US24422EXZ77 1.92 Jan 07, 2028 4.65
NEVADA POWER COMPANY Electric Fixed Income 316291.28 0.01 US641423CC04 3.07 May 01, 2029 3.7
EQUINIX INC Technology Fixed Income 316073.16 0.01 US29444UBG04 1.53 Jul 15, 2027 1.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 314398.14 0.01 US29736RAJ95 1.16 Mar 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314202.71 0.01 US89236TEM36 1.96 Jan 11, 2028 3.05
SYNOVUS FINANCIAL CORP Banking Fixed Income 313414.33 0.01 US87161CAP05 3.37 Nov 01, 2030 6.17
NORTHERN TRUST CORPORATION Banking Fixed Income 312256.23 0.01 US665859AU89 3.12 May 03, 2029 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311766.45 0.01 US49271VAZ31 2.27 May 15, 2028 4.35
FMC CORPORATION Basic Industry Fixed Income 311570.97 0.01 US302491AU91 3.48 Oct 01, 2029 3.45
STANFORD UNIVERSITY Industrial Other Fixed Income 310648.52 0.01 US09659DAC02 4.07 Aug 01, 2030 4.15
NOKIA OYJ Technology Fixed Income 310499.98 0.01 US654902AE56 1.44 Jun 12, 2027 4.38
AMPHENOL CORPORATION Capital Goods Fixed Income 310527.54 0.01 US032095AX91 2.73 Nov 15, 2028 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310079.04 0.01 US927804GB45 3.3 Jul 15, 2029 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307785.82 0.01 US89236THG31 1.61 Aug 13, 2027 1.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 307285.26 0.01 US461070AP91 2.5 Sep 26, 2028 4.1
D R HORTON INC Consumer Cyclical Fixed Income 306707.8 0.01 US23331ABP30 1.78 Oct 15, 2027 1.4
PFIZER INC Consumer Non-Cyclical Fixed Income 306268.7 0.01 US717081FJ70 1.83 Nov 15, 2027 3.88
QUANTA SERVICES INC. Industrial Other Fixed Income 305671.35 0.01 US74762EAM49 2.42 Aug 09, 2028 4.3
VENTAS REALTY LP Reits Fixed Income 304860.39 0.01 US92277GAV95 4.26 Nov 15, 2030 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 304503.0 0.01 US55279HAQ39 1.59 Aug 17, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 304096.59 0.01 US842400JF13 0.71 Sep 06, 2026 4.4
JABIL INC Technology Fixed Income 303929.29 0.01 US466313AH63 1.85 Jan 12, 2028 3.95
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 302467.61 0.01 US113004AB12 4.36 Nov 15, 2030 4.65
AVNET INC Technology Fixed Income 302290.66 0.01 US053807AS28 0.14 Apr 15, 2026 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 302312.46 0.01 US776743AN67 1.7 Sep 15, 2027 1.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 302323.03 0.01 US12592BAV62 4.25 Oct 16, 2030 4.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 301521.75 0.01 US452327AR08 4.38 Dec 12, 2030 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 300593.63 0.01 US36266GAD97 2.8 Dec 15, 2028 4.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 299839.14 0.01 US68902VAJ61 1.26 Apr 05, 2027 2.29
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 299541.35 0.01 US127387AM08 1.65 Sep 10, 2027 4.2
AT&T INC Communications Fixed Income 299170.4 0.01 US00206RDQ20 1.0 Mar 01, 2027 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299289.04 0.01 US254709AM01 0.97 Feb 09, 2027 4.1
PARAMOUNT GLOBAL Communications Fixed Income 298951.36 0.01 US124857AX11 2.29 Jun 01, 2028 3.7
WALMART INC Consumer Cyclical Fixed Income 298592.0 0.01 US931142EN95 3.23 Jul 08, 2029 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 297775.2 0.01 US302635AL16 1.51 Jul 15, 2027 3.25
SYNOVUS BANK Banking Fixed Income 295551.18 0.01 US87164DVJ61 2.0 Feb 15, 2028 5.63
ALPHABET INC (FXD) Technology Fixed Income 292321.07 0.01 US02079KAV98 2.73 Nov 15, 2028 3.88
HUMANA INC Insurance Fixed Income 290439.38 0.01 US444859BK72 3.36 Aug 15, 2029 3.13
AMERICAN TOWER CORPORATION Communications Fixed Income 289900.83 0.01 US03027XAU46 2.92 Mar 15, 2029 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 289096.69 0.01 US05253JB751 2.32 Jun 18, 2028 4.36
WESTERN DIGITAL CORPORATION Technology Fixed Income 288249.84 0.01 US958102AQ89 2.92 Feb 01, 2029 2.85
NXP BV Technology Fixed Income 287246.93 0.01 US62954HAX61 1.32 May 01, 2027 3.15
WEC ENERGY GROUP INC Electric Fixed Income 286917.13 0.01 US92939UAD81 1.78 Oct 15, 2027 1.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284420.85 0.01 US65535HBB42 2.91 Jan 22, 2029 2.71
KIMCO REALTY OP LLC Reits Fixed Income 281197.79 0.01 US49446RAW97 4.4 Oct 01, 2030 2.7
KYNDRYL HOLDINGS INC Technology Fixed Income 278637.18 0.01 US50155QAK67 2.68 Oct 15, 2028 2.7
TARGET CORPORATION Consumer Cyclical Fixed Income 277796.95 0.01 US87612EBU91 2.35 Jun 15, 2028 4.35
PNC BANK NA Banking Fixed Income 276485.94 0.01 US69353RFY99 0.41 May 13, 2027 4.54
HOME DEPOT INC Consumer Cyclical Fixed Income 276143.89 0.01 US437076DJ82 4.24 Sep 15, 2030 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 274366.36 0.01 US29446MAE21 1.22 Apr 06, 2027 3.0
PARAMOUNT GLOBAL Communications Fixed Income 273640.81 0.01 US124857AZ68 3.14 Jun 01, 2029 4.2
DELTA AIR LINES INC Transportation Fixed Income 272534.46 0.01 US247361ZN12 2.09 Apr 19, 2028 4.38
YALE UNIVERSITY Industrial Other Fixed Income 270480.92 0.01 US98459LAB99 4.11 Apr 15, 2030 1.48
ECOLAB INC Basic Industry Fixed Income 267796.84 0.01 US278865BD18 1.81 Dec 01, 2027 3.25
EQUINOR ASA Owned No Guarantee Fixed Income 266311.67 0.01 US29446MAJ18 0.1 Jan 22, 2026 1.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 266035.63 0.01 US12592BAU89 2.07 Mar 21, 2028 4.75
EVERSOURCE ENERGY Electric Fixed Income 265057.28 0.01 US30040WBB37 4.4 Dec 15, 2030 4.45
EATON CORPORATION Capital Goods Fixed Income 264011.18 0.01 US278062AG90 1.62 Sep 15, 2027 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 260578.56 0.01 US21688ABK79 1.95 Jan 21, 2028 4.88
S&P GLOBAL INC 144A Technology Fixed Income 259644.42 0.01 US78409VBT08 4.54 Jan 15, 2031 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259397.82 0.01 US06406RAV96 0.82 Oct 15, 2026 1.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 257346.91 0.01 US05946KAL52 1.61 Sep 14, 2028 6.14
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 255581.2 0.01 US85325X2B15 1.87 Dec 03, 2027 4.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 254581.05 0.01 US49327M3G70 0.04 Jan 26, 2026 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252843.65 0.01 US718172CE76 2.05 Mar 02, 2028 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 252659.34 0.01 US21688ABM36 1.39 May 27, 2027 4.37
ROGERS COMMUNICATIONS INC Communications Fixed Income 252766.89 0.01 US775109BF74 0.89 Nov 15, 2026 2.9
AON CORP Insurance Fixed Income 252804.21 0.01 US037389AK90 0.98 Jan 01, 2027 8.21
HOME DEPOT INC Consumer Cyclical Fixed Income 252052.47 0.01 US437076DH27 2.57 Sep 15, 2028 3.75
BPCE SA MTN Banking Fixed Income 248881.27 0.01 US05578DAX03 0.94 Dec 02, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 246832.81 0.01 US02665WGD74 1.47 Jul 09, 2027 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246840.9 0.01 US60687YAK55 1.16 Feb 28, 2027 3.66
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 244914.53 0.01 US21036PBF45 4.02 May 01, 2030 2.88
CHEVRON USA INC Energy Fixed Income 244957.2 0.01 US166756AZ95 1.15 Feb 26, 2027 4.41
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 243604.85 0.01 US43475RAA41 1.25 Apr 07, 2027 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 240672.91 0.01 US174610AR61 0.6 Jul 27, 2026 2.85
NXP BV Technology Fixed Income 238542.45 0.01 US62954HBF47 2.46 Aug 19, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237531.94 0.01 US29379VCK70 4.41 Jan 15, 2031 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 235170.64 0.01 US26444HAT86 4.42 Dec 01, 2030 4.2
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 234138.91 0.01 US98971DAB64 3.57 Oct 29, 2029 3.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 228555.61 0.01 US902133AZ06 0.16 Feb 13, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227619.69 0.01 US86562MCM01 1.05 Jan 14, 2027 2.17
EBAY INC Consumer Cyclical Fixed Income 226636.95 0.01 US278642BD42 2.94 Mar 06, 2029 4.25
AUTONATION INC Consumer Cyclical Fixed Income 226242.1 0.01 US05329WAU62 2.83 Jan 15, 2029 4.45
INGREDION INC Consumer Non-Cyclical Fixed Income 224860.16 0.01 US457187AB87 0.76 Oct 01, 2026 3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 219964.91 0.01 US83007CAB81 1.56 Sep 01, 2027 4.91
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 217348.7 0.01 US445658CF29 0.15 Mar 01, 2026 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217444.11 0.01 US86562MDC10 3.94 Jul 13, 2030 5.85
FIFTH THIRD BANK NA Banking Fixed Income 216855.49 0.01 US31677AAB08 0.23 Mar 15, 2026 3.85
EQT CORP Energy Fixed Income 214634.82 0.01 US26884LAZ22 1.11 Apr 01, 2029 6.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 214042.77 0.01 US835495AQ50 0.69 Sep 01, 2026 4.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 209647.72 0.01 US427866AX66 0.65 Aug 15, 2026 2.3
BANCO SANTANDER SA Banking Fixed Income 209557.59 0.01 US05964HAL96 0.27 Mar 25, 2026 1.85
OWENS CORNING Capital Goods Fixed Income 209085.98 0.01 US690742AN12 1.43 Jun 15, 2027 5.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 208169.39 0.01 US20268JAK97 1.54 Nov 01, 2027 6.07
KELLANOVA Consumer Non-Cyclical Fixed Income 193431.75 0.01 US487836BU10 1.77 Nov 15, 2027 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193011.26 0.01 US02665WER88 4.15 Oct 04, 2030 5.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188045.11 0.01 US049560AN51 1.4 Jun 15, 2027 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 186294.34 0.01 US02209SBS14 1.94 Feb 04, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180423.1 0.01 US63743HGB24 1.9 Dec 10, 2027 3.95
ORIX CORPORATION Financial Other Fixed Income 176697.38 0.01 US686330AJ06 1.51 Jul 18, 2027 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172951.37 0.01 US694308KW66 2.27 Jun 04, 2028 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169531.8 0.01 US13607LWT69 0.77 Oct 02, 2026 5.93
PARAMOUNT GLOBAL Communications Fixed Income 166331.27 0.01 US124857AT09 2.04 Feb 15, 2028 3.38
EOG RESOURCES INC Energy Fixed Income 165412.73 0.01 US26875PBB67 4.51 Jan 15, 2031 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 165597.94 0.01 US45865VAA89 2.74 Dec 01, 2028 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 164953.09 0.01 US911312CH75 4.28 Oct 15, 2030 4.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 162395.0 0.01 US369550AZ10 1.81 Nov 15, 2027 2.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156885.42 0.01 US375558BY84 4.51 Oct 01, 2030 1.65
EQUINOR ASA Owned No Guarantee Fixed Income 153979.21 0.01 US29446MAM47 4.15 Sep 03, 2030 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150006.44 0.01 US958667AH04 4.55 Mar 01, 2031 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 148352.53 0.01 US494368CC54 1.7 Sep 15, 2027 1.05
ROPER TECHNOLOGIES INC Technology Fixed Income 147519.0 0.01 US776696AK26 2.55 Sep 15, 2028 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 143487.66 0.01 US87165BAL71 0.59 Aug 04, 2026 3.7
EQT CORP Energy Fixed Income 142643.48 0.01 US26884LAX73 2.63 Jan 15, 2029 4.5
ECOLAB INC Basic Industry Fixed Income 141309.96 0.01 US278865BQ21 2.36 Jun 15, 2028 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 137101.59 0.01 US72650RBR21 4.44 Jan 15, 2031 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 134805.11 0.01 US448579AQ51 0.99 Jan 30, 2027 5.75
COTERRA ENERGY INC Energy Fixed Income 129913.43 0.01 US127097AG80 1.27 May 15, 2027 3.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 122227.37 0.01 US26442UAT16 1.17 Mar 06, 2027 4.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120215.82 0.01 US370334BZ69 1.08 Feb 10, 2027 3.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117016.7 0.01 US69371RS728 0.87 Nov 09, 2026 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 92206.81 0.0 US437076CX85 0.02 Dec 24, 2025 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87295.2 0.0 US24422ETW92 1.66 Sep 08, 2027 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 86033.19 0.0 US92343VDY74 1.2 Mar 16, 2027 4.13
MOSAIC CO/THE Basic Industry Fixed Income 85413.93 0.0 US61945CAJ27 2.84 Jan 15, 2029 4.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80457.2 0.0 US50249AAQ67 4.44 Jan 15, 2031 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 55188.3 0.0 US92343VGG32 0.0 Mar 20, 2026 1.45
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 50896.4 0.0 US09581CAE12 2.21 May 23, 2028 5.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46309.7 0.0 US427866BK37 2.0 Feb 24, 2028 4.55
CGI INC Technology Fixed Income 29524.57 0.0 US12532HAC88 0.73 Sep 14, 2026 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20428.37 0.0 US25243YBK47 0.7 Oct 05, 2026 5.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 9069.99 0.0 US620076BT59 4.56 Nov 15, 2030 2.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 8804.08 0.0 US372460AA38 4.57 Nov 01, 2030 1.88
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