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 2831 securities.

Note: The data shown here is as of date Jun 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 26990000.01 1.19 US0669224778 0.1 nan 4.33
T-MOBILE USA INC Communications Fixed Income 5178491.57 0.23 US87264ABF12 4.28 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 4675175.73 0.21 US06051GHD43 2.34 Dec 20, 2028 3.42
BANK OF AMERICA CORP Banking Fixed Income 4419870.92 0.19 US06051GJS93 1.09 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 4321349.87 0.19 US097023DG73 0.63 Feb 04, 2026 2.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 3998729.92 0.18 US00287YBX67 4.04 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3792369.17 0.17 US126650CX62 2.5 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 3617968.93 0.16 US95000U3E14 2.8 Jul 25, 2029 5.57
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3476344.97 0.15 US38141GYM04 1.32 Oct 21, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 3339088.21 0.15 US87264ABD63 1.69 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 3331630.55 0.15 US097023CY98 4.19 May 01, 2030 5.15
COMCAST CORPORATION Communications Fixed Income 3322200.61 0.15 US20030NCT63 2.99 Oct 15, 2028 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 3241506.87 0.14 US92343VEU44 3.98 Dec 03, 2029 4.02
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3216656.33 0.14 US95000U2V48 1.68 Mar 24, 2028 3.53
CITIGROUP INC Banking Fixed Income 3194550.75 0.14 US17327CAM55 0.64 Jan 28, 2027 1.12
CITIGROUP INC Banking Fixed Income 3112290.41 0.14 US172967KA87 2.15 Sep 29, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 3109955.4 0.14 US031162DP23 2.45 Mar 02, 2028 5.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3074423.81 0.14 US125523AH38 2.98 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3060260.07 0.13 US716973AC67 2.69 May 19, 2028 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3040454.61 0.13 US00287YBV02 1.37 Nov 21, 2026 2.95
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3029258.76 0.13 US55903VBA08 1.65 Mar 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3027030.28 0.13 US38141GWZ35 2.67 May 01, 2029 4.22
MORGAN STANLEY Banking Fixed Income 2968252.36 0.13 US61772BAB99 0.9 May 04, 2027 1.59
JPMORGAN CHASE & CO Banking Fixed Income 2953306.53 0.13 US46647PDG81 1.95 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2943497.11 0.13 US00774MAV72 1.33 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Banking Fixed Income 2915713.86 0.13 US949746SH57 1.31 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 2865355.33 0.13 US06051GLG28 2.6 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2846506.45 0.13 US46647PCB04 0.85 Apr 22, 2027 1.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 2808052.06 0.12 US92343VER15 3.0 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2790734.11 0.12 US38141GZR81 1.64 Mar 15, 2028 3.62
MICROSOFT CORPORATION Technology Fixed Income 2742452.99 0.12 US594918BY93 1.51 Feb 06, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 2703729.13 0.12 US61761J3R84 1.08 Jul 27, 2026 3.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2692347.33 0.12 US95000U3L56 1.75 Apr 22, 2028 5.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2692129.77 0.12 US38145GAH39 1.26 Nov 16, 2026 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2690624.71 0.12 US00774MAW55 3.14 Oct 29, 2028 3.0
CENTENE CORPORATION Insurance Fixed Income 2664228.48 0.12 US15135BAT89 3.3 Dec 15, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2653746.24 0.12 US023135BC96 2.02 Aug 22, 2027 3.15
APPLE INC Technology Fixed Income 2646739.3 0.12 US037833BY53 0.66 Feb 23, 2026 3.25
MORGAN STANLEY Banking Fixed Income 2629078.53 0.12 US61746BEF94 1.52 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 2624478.03 0.12 US61747YEC57 1.09 Jul 20, 2027 1.51
CITIGROUP INC Banking Fixed Income 2583509.42 0.11 US172967KY63 1.27 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2580899.26 0.11 US46625HQW33 0.75 Apr 01, 2026 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2553936.3 0.11 US95000U2S19 1.88 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 2548709.36 0.11 US172967LD18 1.48 Jan 10, 2028 3.89
MORGAN STANLEY MTN Banking Fixed Income 2547301.2 0.11 US61746BDZ67 0.6 Jan 27, 2026 3.88
AT&T INC Communications Fixed Income 2546304.86 0.11 US00206RGQ92 4.07 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2495514.2 0.11 US38141GZK39 1.62 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 2481063.98 0.11 US172967PF20 3.24 Feb 13, 2030 5.17
HSBC HOLDINGS PLC Banking Fixed Income 2481205.25 0.11 US404280BT50 2.74 Jun 19, 2029 4.58
JPMORGAN CHASE & CO Banking Fixed Income 2475635.09 0.11 US46647PBT21 0.45 Nov 19, 2026 1.04
JPMORGAN CHASE & CO Banking Fixed Income 2466223.99 0.11 US46647PDA12 1.74 Apr 26, 2028 4.32
MORGAN STANLEY Banking Fixed Income 2461124.75 0.11 US61744YAP34 2.42 Jan 24, 2029 3.77
AT&T INC Communications Fixed Income 2456885.62 0.11 US00206RML32 0.76 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 2431342.93 0.11 US95000U3A91 1.95 Jul 25, 2028 4.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 2429691.23 0.11 US95000U2A01 1.83 May 22, 2028 3.58
ORACLE CORPORATION Technology Fixed Income 2426791.06 0.11 US68389XBV64 4.35 Apr 01, 2030 2.95
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2401548.81 0.11 US716973AB84 0.86 May 19, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2395434.18 0.11 US46625HRV41 1.23 Oct 01, 2026 2.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2393452.81 0.11 US61747YEV39 2.14 Oct 18, 2028 6.3
AT&T INC Communications Fixed Income 2393555.34 0.11 US00206RHJ41 3.28 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 2390928.97 0.11 US95000U2F97 0.95 Jun 17, 2027 3.2
VISA INC Technology Fixed Income 2385552.14 0.11 US92826CAD48 0.48 Dec 14, 2025 3.15
APPLE INC Technology Fixed Income 2384784.94 0.11 US037833DN70 1.2 Sep 11, 2026 2.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2384115.11 0.11 US38141GYG36 1.23 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2381720.91 0.1 US06051GHG73 2.53 Mar 05, 2029 3.97
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 2370774.15 0.1 US06051GLE79 0.56 Jan 20, 2027 5.08
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2364950.45 0.1 US913017CY37 3.08 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2363768.61 0.1 US38145GAM24 0.15 Aug 10, 2026 5.8
CITIGROUP INC FXD-FRN Banking Fixed Income 2363077.69 0.1 US172967NX53 0.28 Sep 29, 2026 5.61
BANK OF AMERICA CORP MTN Banking Fixed Income 2362257.59 0.1 US06051GJD25 0.05 Jun 19, 2026 1.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2361450.42 0.1 US459200KA85 3.61 May 15, 2029 3.5
WELLS FARGO & COMPANY Banking Fixed Income 2360733.69 0.1 US95000U3G61 2.97 Oct 23, 2029 6.3
BANK OF AMERICA CORP MTN Banking Fixed Income 2354007.19 0.1 US06051GHT94 0.82 Apr 23, 2027 3.56
BANK OF AMERICA CORP MTN Banking Fixed Income 2350215.66 0.1 US06051GKW86 1.91 Jul 22, 2028 4.95
HSBC HOLDINGS PLC Banking Fixed Income 2347001.3 0.1 US404280DG12 1.98 Aug 11, 2028 5.21
MORGAN STANLEY Banking Fixed Income 2346101.92 0.1 US61744YAK47 2.61 Jul 22, 2028 3.59
BANK OF AMERICA CORP Banking Fixed Income 2344481.14 0.1 US06051GHM42 2.82 Jul 23, 2029 4.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2341327.65 0.1 US459200JZ55 0.89 May 15, 2026 3.3
AMAZON.COM INC Consumer Cyclical Fixed Income 2334098.52 0.1 US023135BX34 0.89 May 12, 2026 1.0
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2333707.04 0.1 US11134LAH24 1.42 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2329891.19 0.1 US38141GYA65 0.75 Mar 09, 2027 1.43
BANK OF AMERICA CORP MTN Banking Fixed Income 2327854.57 0.1 US06051GHQ55 3.3 Feb 07, 2030 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 2320161.09 0.1 US92343VDY74 1.66 Mar 16, 2027 4.13
MORGAN STANLEY MTN Banking Fixed Income 2314915.12 0.1 US6174468G77 3.23 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 2306896.93 0.1 US46625HRY89 1.52 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2301322.74 0.1 US38141GWB66 1.22 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 2300073.63 0.1 US95000U3J01 3.19 Jan 23, 2030 5.2
JPMORGAN CHASE BANK NA Banking Fixed Income 2298196.82 0.1 US48125LRU88 1.36 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Banking Fixed Income 2283710.19 0.1 US06051GLS65 2.91 Sep 15, 2029 5.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 2279831.42 0.1 US94974BFY11 0.94 Jun 03, 2026 4.1
ORACLE CORPORATION Technology Fixed Income 2279062.99 0.1 US68389XCC74 0.76 Mar 25, 2026 1.65
ORACLE CORPORATION Technology Fixed Income 2270388.15 0.1 US68389XBM65 1.04 Jul 15, 2026 2.65
META PLATFORMS INC MTN Communications Fixed Income 2269511.84 0.1 US30303M8G02 2.03 Aug 15, 2027 3.5
MORGAN STANLEY Banking Fixed Income 2257185.9 0.1 US6174468V45 0.51 Dec 10, 2026 0.98
MORGAN STANLEY MTN Banking Fixed Income 2257100.93 0.1 US61747YFA82 2.38 Feb 01, 2029 5.12
DELL INTERNATIONAL LLC Technology Fixed Income 2251999.96 0.1 US24703TAD81 0.73 Jun 15, 2026 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2249713.93 0.1 US38141GA468 2.96 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2247866.67 0.1 US06051GMT30 2.68 May 09, 2029 4.62
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2247093.84 0.1 US89115A2S07 1.03 Jul 17, 2026 5.53
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 2239967.32 0.1 US404280DZ92 1.1 Aug 14, 2027 5.89
JPMORGAN CHASE & CO FXD Banking Fixed Income 2237448.32 0.1 US46647PCP99 1.26 Sep 22, 2027 1.47
MICROSOFT CORPORATION Technology Fixed Income 2228245.24 0.1 US594918BJ27 0.38 Nov 03, 2025 3.13
BANK OF AMERICA CORP Banking Fixed Income 2219377.32 0.1 US06051GJQ38 0.74 Mar 11, 2027 1.66
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2211608.22 0.1 US375558BF95 0.66 Mar 01, 2026 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2208159.32 0.1 US031162DQ06 4.05 Mar 02, 2030 5.25
CITIGROUP INC FXD-FRN Banking Fixed Income 2200910.02 0.1 US172967NG21 1.62 Feb 24, 2028 3.07
CITIGROUP INC Banking Fixed Income 2196667.91 0.1 US172967NA50 0.99 Jun 09, 2027 1.46
HSBC HOLDINGS PLC Banking Fixed Income 2184950.1 0.1 US404280BK42 1.64 Mar 13, 2028 4.04
HSBC HOLDINGS PLC Banking Fixed Income 2181998.36 0.1 US404280DF39 1.85 Jun 09, 2028 4.75
FISERV INC Technology Fixed Income 2181117.76 0.1 US337738AU25 3.63 Jul 01, 2029 3.5
WELLS FARGO & COMPANY Banking Fixed Income 2180842.46 0.1 US949746RW34 0.83 Apr 22, 2026 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2179473.47 0.1 US126650CL25 0.1 Jul 20, 2025 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2179259.55 0.1 US06051GGA13 2.03 Oct 21, 2027 3.25
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2177358.07 0.1 US06051GMK21 2.39 Jan 24, 2029 4.98
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2176409.08 0.1 US478160BY94 0.7 Mar 01, 2026 2.45
BANK OF AMERICA CORP Banking Fixed Income 2143902.78 0.09 US06051GFX25 0.83 Apr 19, 2026 3.5
APPLE INC Technology Fixed Income 2141785.24 0.09 US037833BZ29 1.09 Aug 04, 2026 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2133889.02 0.09 US06051GJZ37 2.83 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 2127324.79 0.09 US46647PDW32 1.29 Oct 22, 2027 6.07
BERKSHIRE HATHAWAY INC Insurance Fixed Income 2124762.01 0.09 US084670BS67 0.71 Mar 15, 2026 3.13
MORGAN STANLEY Banking Fixed Income 2123201.66 0.09 US6174468C63 0.11 Jul 23, 2025 4.0
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2109800.38 0.09 US22550L2M24 2.38 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 2093350.05 0.09 US46647PDU75 2.79 Jul 24, 2029 5.3
JPMORGAN CHASE & CO Banking Fixed Income 2090499.75 0.09 US46647PEB85 3.2 Jan 23, 2030 5.01
MORGAN STANLEY MTN Banking Fixed Income 2082196.62 0.09 US61747YER27 1.74 Apr 20, 2028 4.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2073547.05 0.09 US95000U2D40 3.2 Jan 24, 2029 4.15
BANK OF AMERICA NA Banking Fixed Income 2068288.3 0.09 US06428CAC82 0.09 Aug 18, 2025 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2064185.78 0.09 US94974BGL80 1.96 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2063977.58 0.09 US46647PAF36 1.79 May 01, 2028 3.54
ORACLE CORPORATION Technology Fixed Income 2061963.77 0.09 US68389XBN49 2.25 Nov 15, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2061346.47 0.09 US693475BR55 2.73 Jun 12, 2029 5.58
BARCLAYS PLC Banking Fixed Income 2051912.07 0.09 US06738EAW57 2.2 May 09, 2028 4.84
JPMORGAN CHASE & CO Banking Fixed Income 2050856.03 0.09 US46647PEG72 3.41 Apr 22, 2030 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 2043249.84 0.09 US00287YDS54 3.34 Mar 15, 2029 4.8
CISCO SYSTEMS INC Technology Fixed Income 2039288.19 0.09 US17275RBR21 3.29 Feb 26, 2029 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2033141.38 0.09 US38141GWL49 1.87 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2023711.5 0.09 US38141GA872 3.41 Apr 25, 2030 5.73
JPMORGAN CHASE & CO Banking Fixed Income 2021522.1 0.09 US46647PAX42 3.16 Dec 05, 2029 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2010386.42 0.09 US95000U3C57 0.15 Aug 15, 2026 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 2007693.12 0.09 US06051GJK67 0.36 Oct 24, 2026 1.2
APPLE INC Technology Fixed Income 2006702.07 0.09 US037833CJ77 1.51 Feb 09, 2027 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2003861.53 0.09 US42824CAW91 0.28 Oct 15, 2025 4.9
CENTENE CORPORATION Insurance Fixed Income 1997782.72 0.09 US15135BAR24 1.83 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Banking Fixed Income 1987710.87 0.09 US46647PAV85 2.83 Jul 23, 2029 4.2
HSBC HOLDINGS PLC Banking Fixed Income 1987479.0 0.09 US404280DU06 2.45 Mar 09, 2029 6.16
CITIBANK NA Banking Fixed Income 1985593.51 0.09 US17325FBB31 2.91 Sep 29, 2028 5.8
CITIGROUP INC Banking Fixed Income 1980325.33 0.09 US172967LP48 1.97 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 1977844.78 0.09 US46647PEE25 1.75 Apr 22, 2028 5.57
APPLE INC Technology Fixed Income 1977132.4 0.09 US037833EB24 0.64 Feb 08, 2026 0.7
SPRINT CAPITAL CORPORATION Communications Fixed Income 1976959.33 0.09 US852060AD48 3.05 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1969081.74 0.09 US38141GZU11 2.03 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 1955176.23 0.09 US46647PDX15 2.98 Oct 23, 2029 6.09
MORGAN STANLEY MTN Banking Fixed Income 1954536.9 0.09 US61747YFF79 2.75 Jul 20, 2029 5.45
AT&T INC Communications Fixed Income 1950946.13 0.09 US00206RJX17 1.89 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1939189.25 0.09 US06051GGF00 1.48 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 1934038.74 0.09 US46647PBA30 0.59 Jan 29, 2027 3.96
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1933632.71 0.09 US38151LAG59 0.92 May 21, 2027 5.41
HSBC HOLDINGS PLC Banking Fixed Income 1932765.41 0.09 US404280CF48 4.21 Mar 31, 2030 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1927454.35 0.08 US86562MBP41 3.75 Jul 16, 2029 3.04
CITIBANK NA (FXD) Banking Fixed Income 1918362.6 0.08 US17325FBF45 0.78 Apr 30, 2026 5.44
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1916875.12 0.08 US17327CAW38 2.51 Mar 04, 2029 4.79
WELLS FARGO BANK NA Banking Fixed Income 1893331.06 0.08 US94988J6D46 1.02 Aug 07, 2026 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1887737.34 0.08 US61690DK726 2.37 Jan 12, 2029 5.02
BARCLAYS PLC Banking Fixed Income 1881635.0 0.08 US06738EAN58 0.56 Jan 12, 2026 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 1870159.42 0.08 US94974BGP94 0.29 Sep 29, 2025 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1869322.49 0.08 US716973AD41 4.31 May 19, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 1868450.45 0.08 US61747YFH36 3.0 Nov 01, 2029 6.41
MORGAN STANLEY MTN Banking Fixed Income 1862518.73 0.08 US61761JZN26 1.77 Apr 23, 2027 3.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1860105.72 0.08 US61690U8B93 1.84 May 26, 2028 5.5
COMCAST CORPORATION Communications Fixed Income 1858233.97 0.08 US20030NBS99 0.67 Mar 01, 2026 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1855480.38 0.08 US38141GWV21 2.66 Apr 23, 2029 3.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1851841.49 0.08 US718172DA46 4.01 Feb 15, 2030 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1851407.5 0.08 US38141GXM13 0.5 Dec 09, 2026 1.09
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1850882.46 0.08 US66989HAJ77 0.43 Nov 20, 2025 3.0
BANK OF AMERICA NA Banking Fixed Income 1848440.02 0.08 US06428CAA27 1.05 Aug 18, 2026 5.53
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1844388.39 0.08 US110122CP17 3.7 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1842826.61 0.08 US46647PAM86 2.44 Jan 23, 2029 3.51
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1840758.28 0.08 US46647PEA03 1.5 Jan 23, 2028 5.04
CHEVRON CORP Energy Fixed Income 1840206.68 0.08 US166764BL33 0.88 May 16, 2026 2.95
CITIBANK NA Banking Fixed Income 1835945.63 0.08 US17325FBN78 1.83 May 29, 2027 4.58
STATE STREET CORP Banking Fixed Income 1833741.94 0.08 US857477CD34 1.02 Aug 03, 2026 5.27
JPMORGAN CHASE & CO Banking Fixed Income 1817675.31 0.08 US46647PBW59 0.64 Feb 04, 2027 1.04
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1816840.99 0.08 US26078JAD28 3.02 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 1812759.75 0.08 US46625HMN79 0.09 Jul 15, 2025 3.9
BROADCOM INC Technology Fixed Income 1811230.96 0.08 US11135FBX87 3.56 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 1799684.92 0.08 US46647PEU66 2.39 Jan 24, 2029 4.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 1794226.71 0.08 US00287YDR71 1.6 Mar 15, 2027 4.8
CITIGROUP INC Banking Fixed Income 1792662.64 0.08 US172967LS86 2.22 Oct 27, 2028 3.52
EXXON MOBIL CORP Energy Fixed Income 1792487.86 0.08 US30231GAT94 0.67 Mar 01, 2026 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1791107.32 0.08 US38141GXH28 4.2 Mar 15, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 1787656.28 0.08 US87264ABV61 3.07 Apr 15, 2029 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1770929.93 0.08 US06051GKP36 1.75 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1764814.36 0.08 US46625HRS12 0.94 Jun 15, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 1748056.84 0.08 US61747YFY68 2.58 Apr 12, 2029 4.99
MORGAN STANLEY MTN Banking Fixed Income 1732960.94 0.08 US61747YEK73 1.53 Jan 21, 2028 2.48
ORACLE CORPORATION Technology Fixed Income 1726385.47 0.08 US68389XBU81 1.7 Apr 01, 2027 2.8
MORGAN STANLEY BANK NA Banking Fixed Income 1724334.87 0.08 US61690U7W40 1.24 Oct 30, 2026 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1723057.6 0.08 US06051GFL86 1.3 Oct 22, 2026 4.25
CITIBANK NA (FXD) Banking Fixed Income 1719875.24 0.08 US17325FBC14 1.35 Dec 04, 2026 5.49
VERIZON COMMUNICATIONS INC Communications Fixed Income 1717904.89 0.08 US92343VGH15 2.63 Mar 22, 2028 2.1
CITIGROUP INC Banking Fixed Income 1718067.6 0.08 US172967HB08 0.25 Sep 13, 2025 5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1717375.74 0.08 US95000U3R27 1.53 Jan 24, 2028 4.9
MORGAN STANLEY MTN Banking Fixed Income 1710516.11 0.08 US6174467X10 0.44 Nov 24, 2025 5.0
APPLE INC Technology Fixed Income 1706561.76 0.08 US037833CR93 1.75 May 11, 2027 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1706465.16 0.08 US06051GLA57 0.11 Jul 22, 2026 4.83
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1706504.6 0.08 US60871RAG56 1.03 Jul 15, 2026 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1703846.02 0.08 US126650DM98 2.12 Aug 21, 2027 1.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1699183.31 0.07 US459200AM34 0.37 Oct 30, 2025 7.0
CITIGROUP INC Banking Fixed Income 1697892.14 0.07 US172967KU42 2.85 Jul 25, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1696967.62 0.07 US035240AQ30 3.14 Jan 23, 2029 4.75
AT&T INC Communications Fixed Income 1695876.77 0.07 US00206RKG64 2.52 Feb 01, 2028 1.65
APPLE INC Technology Fixed Income 1694916.22 0.07 US037833EH93 3.01 Aug 05, 2028 1.4
SYNOPSYS INC Technology Fixed Income 1691230.66 0.07 US871607AC15 4.18 Apr 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1690243.23 0.07 US06051GGC78 1.88 Nov 25, 2027 4.18
AMAZON.COM INC Consumer Cyclical Fixed Income 1683494.41 0.07 US023135CF19 1.75 Apr 13, 2027 3.3
MORGAN STANLEY MTN Banking Fixed Income 1680732.45 0.07 US61747YET82 0.09 Jul 17, 2026 4.68
MORGAN STANLEY MTN Banking Fixed Income 1679141.79 0.07 US61747YFD22 2.6 Apr 20, 2029 5.16
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1673596.68 0.07 US06051GKJ75 1.58 Feb 04, 2028 2.55
CITIGROUP INC Banking Fixed Income 1671028.13 0.07 US172967ME81 3.4 Mar 20, 2030 3.98
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1666104.49 0.07 US61690U8G80 1.3 Oct 15, 2027 4.45
INTEL CORPORATION Technology Fixed Income 1665032.48 0.07 US458140AS90 0.12 Jul 29, 2025 3.7
WELLS FARGO BANK NA Banking Fixed Income 1660142.22 0.07 US94988J6F93 1.36 Dec 11, 2026 5.25
BANK OF NOVA SCOTIA Banking Fixed Income 1658898.16 0.07 US064159QE92 1.1 Aug 03, 2026 2.7
HSBC HOLDINGS PLC Banking Fixed Income 1652986.29 0.07 US404280CV97 2.98 Aug 17, 2029 2.21
CITIBANK NA Banking Fixed Income 1652477.87 0.07 US17325FBP27 4.34 May 29, 2030 4.91
US BANCORP MTN Banking Fixed Income 1651556.36 0.07 US91159HJF82 1.93 Jul 22, 2028 4.55
CHENIERE ENERGY INC Energy Fixed Income 1650314.19 0.07 US16411RAK59 1.48 Oct 15, 2028 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1649787.24 0.07 US46647PAR73 2.64 Apr 23, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1647189.12 0.07 US86562MCA62 0.07 Jul 08, 2025 1.47
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1642891.16 0.07 US874060AX48 4.46 Mar 31, 2030 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1642541.87 0.07 US606822AD62 0.69 Mar 01, 2026 3.85
FOX CORP Communications Fixed Income 1634865.66 0.07 US35137LAH87 3.15 Jan 25, 2029 4.71
JPMORGAN CHASE & CO Banking Fixed Income 1633181.62 0.07 US46647PCJ30 2.83 Jun 01, 2029 2.07
CISCO SYSTEMS INC Technology Fixed Income 1632277.89 0.07 US17275RBQ48 1.55 Feb 26, 2027 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1623035.52 0.07 US046353AL27 0.42 Nov 16, 2025 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1620474.52 0.07 US606822BY90 1.07 Jul 20, 2027 1.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1612959.05 0.07 US86562MAF77 1.04 Jul 14, 2026 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1611825.98 0.07 US58013MEY66 0.58 Jan 30, 2026 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1610780.2 0.07 US025816CA56 0.35 Nov 06, 2025 4.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 1605344.94 0.07 US80007RAE53 2.73 Aug 08, 2028 5.4
BARCLAYS PLC Banking Fixed Income 1605089.43 0.07 US06738ECR45 3.28 Mar 12, 2030 5.69
CENTENE CORPORATION Insurance Fixed Income 1605142.86 0.07 US15135BAY74 2.9 Jul 15, 2028 2.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1603929.68 0.07 US172967PZ83 1.79 May 07, 2028 4.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 1602530.13 0.07 US00287YAY59 0.86 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1598025.98 0.07 US06051GLC14 2.19 Nov 10, 2028 6.2
WELLS FARGO BANK NA Banking Fixed Income 1594414.75 0.07 US94988J6B89 0.13 Aug 01, 2025 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1593797.66 0.07 US89788MAQ50 2.97 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Banking Fixed Income 1591514.12 0.07 US46647PEL67 1.95 Jul 22, 2028 4.98
ALPHABET INC Technology Fixed Income 1585333.63 0.07 US02079KAC18 1.14 Aug 15, 2026 2.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1584369.2 0.07 US023135BY17 2.79 May 12, 2028 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1576550.45 0.07 US95000U3T82 2.61 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 1576086.69 0.07 US6174467Y92 1.18 Sep 08, 2026 4.35
FISERV INC Technology Fixed Income 1575295.85 0.07 US337738AT51 0.99 Jul 01, 2026 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1573592.22 0.07 US404280CL16 2.17 Sep 22, 2028 2.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1562047.74 0.07 US251526CE71 0.41 Nov 24, 2026 2.13
DUKE ENERGY CORP Electric Fixed Income 1561125.58 0.07 US26441CAS44 1.17 Sep 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 1558171.32 0.07 US06738EAP07 0.88 May 12, 2026 5.2
MORGAN STANLEY Banking Fixed Income 1556923.5 0.07 US61747YFK64 3.16 Jan 16, 2030 5.17
CITIGROUP INC Banking Fixed Income 1549808.74 0.07 US172967KG57 0.56 Jan 12, 2026 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1545322.59 0.07 US023135CP90 2.27 Dec 01, 2027 4.55
BOEING CO Capital Goods Fixed Income 1544925.69 0.07 US097023CU76 1.69 May 01, 2027 5.04
HSBC HOLDINGS PLC Banking Fixed Income 1542866.24 0.07 US404280EF20 1.82 May 17, 2028 5.6
HCA INC Consumer Non-Cyclical Fixed Income 1537965.26 0.07 US404119BX69 3.52 Jun 15, 2029 4.13
BANK OF AMERICA CORP Banking Fixed Income 1531719.14 0.07 US06051GGL77 1.75 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 1530741.47 0.07 US06051GGR48 1.95 Jul 21, 2028 3.59
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1528503.29 0.07 US36264FAK75 1.67 Mar 24, 2027 3.38
T-MOBILE USA INC Communications Fixed Income 1527626.93 0.07 US87264ABR59 0.66 Feb 15, 2026 2.25
UBS GROUP AG Banking Fixed Income 1524280.09 0.07 US902613BB36 0.82 Apr 17, 2026 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 1522401.59 0.07 US06051GFU85 0.7 Mar 03, 2026 4.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1519784.77 0.07 US50077LAD82 0.93 Jun 01, 2026 3.0
HCA INC Consumer Non-Cyclical Fixed Income 1519419.77 0.07 US404121AJ49 2.62 Sep 01, 2028 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1515613.22 0.07 US65339KBW99 2.84 Jun 15, 2028 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 1514050.59 0.07 US24703TAE64 1.14 Oct 01, 2026 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1512490.43 0.07 US10373QAE08 3.04 Nov 06, 2028 4.23
BANCO SANTANDER SA Banking Fixed Income 1512566.91 0.07 US05964HAS40 2.02 Aug 18, 2027 5.29
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1508544.07 0.07 US02209SBD45 3.2 Feb 14, 2029 4.8
QUALCOMM INCORPORATED Technology Fixed Income 1507267.67 0.07 US747525AU71 1.78 May 20, 2027 3.25
NETFLIX INC Communications Fixed Income 1497431.76 0.07 US64110LAT35 3.09 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 1496343.57 0.07 US037833DB33 2.09 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 1493782.35 0.07 US06738EBY05 1.97 Aug 09, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1491096.57 0.07 US38141GVR28 0.35 Oct 21, 2025 4.25
BARCLAYS PLC Banking Fixed Income 1490053.35 0.07 US06738ECF07 0.85 May 09, 2027 5.83
WALT DISNEY CO Communications Fixed Income 1488829.87 0.07 US254687FL52 3.95 Sep 01, 2029 2.0
MORGAN STANLEY BANK NA Banking Fixed Income 1484085.8 0.07 US61690U4T48 0.77 Apr 21, 2026 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1483854.04 0.07 US86562MCR97 2.35 Jan 13, 2028 5.52
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1482484.09 0.07 US45866FAU84 2.09 Sep 15, 2027 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1478370.77 0.07 US666807BN13 2.38 Jan 15, 2028 3.25
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1476361.86 0.07 US694308JP35 0.54 Jan 01, 2026 3.15
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1473247.28 0.06 US26078JAC45 0.39 Nov 15, 2025 4.49
EXXON MOBIL CORP Energy Fixed Income 1472656.63 0.06 US30231GBK76 4.25 Mar 19, 2030 3.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1461653.34 0.06 US345370CR99 1.36 Dec 08, 2026 4.35
JPMORGAN CHASE & CO Banking Fixed Income 1455448.19 0.06 US46625HNJ58 2.16 Oct 01, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1455192.64 0.06 US822582BT82 0.88 May 10, 2026 2.88
ORACLE CORPORATION Technology Fixed Income 1450601.45 0.06 US68389XCD57 2.64 Mar 25, 2028 2.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1450087.14 0.06 US110122EF17 3.28 Feb 22, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1448763.96 0.06 US539439AR07 2.57 Mar 22, 2028 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1448305.25 0.06 US404280DR76 2.16 Nov 03, 2028 7.39
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1447772.56 0.06 US539439AY57 1.09 Aug 07, 2027 5.99
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1439423.23 0.06 US46647PEP71 2.2 Oct 22, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1432078.74 0.06 US86562MCG33 3.1 Sep 17, 2028 1.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1430508.9 0.06 US693475AZ80 4.21 Jan 22, 2030 2.55
CENTENE CORPORATION Insurance Fixed Income 1428957.31 0.06 US15135BAV36 4.05 Feb 15, 2030 3.38
HSBC USA INC Banking Fixed Income 1428861.87 0.06 US40428HA448 1.62 Mar 04, 2027 5.29
COMCAST CORPORATION Communications Fixed Income 1426949.73 0.06 US20030NCS80 0.3 Oct 15, 2025 3.95
AT&T INC Communications Fixed Income 1426061.96 0.06 US00206RGL06 2.39 Feb 15, 2028 4.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1425434.79 0.06 US874060AW64 3.04 Nov 26, 2028 5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1421575.05 0.06 US404280EQ84 2.49 Mar 03, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1419278.48 0.06 US718172CY31 0.65 Feb 13, 2026 4.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1417862.41 0.06 US06418JAA97 1.42 Dec 07, 2026 5.35
GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 1417680.04 0.06 US38151LAF76 0.74 Mar 18, 2027 5.28
PFIZER INC Consumer Non-Cyclical Fixed Income 1417045.23 0.06 US717081EA70 1.43 Dec 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1415353.51 0.06 US86562MCT53 0.56 Jan 13, 2026 5.46
NATWEST GROUP PLC Banking Fixed Income 1415103.14 0.06 US78009PEH01 3.23 Jan 27, 2030 5.08
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1414855.11 0.06 US61690U8A11 1.48 Jan 14, 2028 4.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1413208.01 0.06 US61747YFP51 1.71 Apr 13, 2028 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1413276.16 0.06 US05526DBB01 1.99 Aug 15, 2027 3.56
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1412338.03 0.06 US05526DBR52 2.64 Mar 25, 2028 2.26
JPMORGAN CHASE & CO Banking Fixed Income 1407193.51 0.06 US46625HJZ47 1.42 Dec 15, 2026 4.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1406187.89 0.06 US76720AAS50 4.14 Mar 14, 2030 4.88
STATE STREET CORP Banking Fixed Income 1403744.7 0.06 US857477CL59 1.6 Mar 18, 2027 4.99
HSBC HOLDINGS PLC Banking Fixed Income 1398214.17 0.06 US404280DQ93 0.38 Nov 03, 2026 7.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1396563.64 0.06 US14913UAA88 0.89 May 15, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1394269.17 0.06 US345397A605 0.01 Jun 16, 2025 5.13
COMCAST CORPORATION Communications Fixed Income 1385961.87 0.06 US20030NCA72 2.46 Feb 15, 2028 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1383567.43 0.06 US89114TZG02 1.21 Sep 10, 2026 1.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1382095.02 0.06 US842587CV72 0.98 Jul 01, 2026 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1381884.52 0.06 US110122CN68 0.93 Jun 15, 2026 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1376719.06 0.06 US91324PCP53 0.09 Jul 15, 2025 3.75
INTEL CORPORATION Technology Fixed Income 1376407.77 0.06 US458140CD04 0.64 Feb 10, 2026 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1374847.32 0.06 US24703TAG13 3.69 Oct 01, 2029 5.3
SPRINT LLC Communications Fixed Income 1372085.24 0.06 US85207UAK16 0.37 Mar 01, 2026 7.63
INTEL CORPORATION Technology Fixed Income 1367730.89 0.06 US458140CE86 2.4 Feb 10, 2028 4.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1363570.95 0.06 US36267VAF04 2.2 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Banking Fixed Income 1359500.7 0.06 US404280BB43 0.92 May 25, 2026 3.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1358904.06 0.06 US002824BF69 1.31 Nov 30, 2026 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1358633.42 0.06 US37045XEF96 0.78 Apr 06, 2026 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1357475.84 0.06 US86562MCH16 1.23 Sep 17, 2026 1.4
US BANCORP MTN Banking Fixed Income 1355073.02 0.06 US91159HJM34 2.72 Jun 12, 2029 5.78
T-MOBILE USA INC Communications Fixed Income 1352458.27 0.06 US87264ACA16 2.54 Feb 15, 2028 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1351016.3 0.06 US437076BY77 3.63 Jun 15, 2029 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1350093.33 0.06 US00287YBF51 3.06 Nov 14, 2028 4.25
BARCLAYS PLC Banking Fixed Income 1348219.77 0.06 US06738EBD67 2.67 May 16, 2029 4.97
INTEL CORPORATION Technology Fixed Income 1347751.21 0.06 US458140BH27 4.1 Nov 15, 2029 2.45
CITIGROUP INC Banking Fixed Income 1347302.26 0.06 US172967JC62 1.38 Nov 20, 2026 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1346536.49 0.06 US126650CU24 0.94 Jun 01, 2026 2.88
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1342988.94 0.06 US05964HAQ83 1.66 Mar 24, 2028 4.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 1342844.59 0.06 US539439AQ24 2.25 Nov 07, 2028 3.57
HOME DEPOT INC Consumer Cyclical Fixed Income 1341715.61 0.06 US437076BM30 0.76 Apr 01, 2026 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1340861.32 0.06 US58933YAX31 3.38 Mar 07, 2029 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1339753.1 0.06 US717081ET61 3.39 Mar 15, 2029 3.45
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1338242.41 0.06 US785592AV86 0.56 Jun 30, 2026 5.88
BANCO SANTANDER SA Banking Fixed Income 1338341.45 0.06 US05964HAN52 1.22 Sep 14, 2027 1.72
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1337707.1 0.06 US38141GXG45 4.25 Feb 07, 2030 2.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1336615.06 0.06 US251526CW79 3.49 May 10, 2029 5.41
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1331799.32 0.06 US377372AN70 2.73 May 15, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 1326759.76 0.06 US68389XCS27 3.83 Sep 27, 2029 4.2
CITIGROUP INC Banking Fixed Income 1324803.09 0.06 US172967KJ96 0.71 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1321995.72 0.06 US78016EZT71 1.05 Jul 14, 2026 1.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1320721.17 0.06 US075887BW84 1.82 Jun 06, 2027 3.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 1320352.97 0.06 US844741BK34 1.75 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1319882.8 0.06 US404280BX62 0.23 Sep 12, 2026 4.29
WALMART INC Consumer Cyclical Fixed Income 1316979.9 0.06 US931142EW94 0.24 Sep 09, 2025 3.9
NETFLIX INC Communications Fixed Income 1313197.7 0.06 US64110LAS51 2.62 Apr 15, 2028 4.88
US BANCORP MTN Banking Fixed Income 1312308.12 0.06 US91159HJK77 2.4 Feb 01, 2029 4.65
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1312421.22 0.06 US06051GLV94 1.19 Sep 15, 2027 5.93
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1309232.48 0.06 US89236TKT15 0.9 May 18, 2026 4.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1307421.41 0.06 US89788MAR34 3.17 Jan 24, 2030 5.43
BROADCOM INC Technology Fixed Income 1307434.77 0.06 US11135FBA84 3.37 Apr 15, 2029 4.75
VIATRIS INC Consumer Non-Cyclical Fixed Income 1304970.63 0.06 US62854AAN46 0.93 Jun 15, 2026 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1302039.03 0.06 US60687YCZ07 2.69 Jul 06, 2029 5.78
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1301775.83 0.06 US126650DG21 3.78 Aug 15, 2029 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1301138.67 0.06 US031162CT53 1.62 Feb 21, 2027 2.2
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1298352.74 0.06 US46647PCW41 1.62 Feb 24, 2028 2.95
WALT DISNEY CO Communications Fixed Income 1297293.65 0.06 US254687FV35 0.57 Jan 13, 2026 1.75
BERRY GLOBAL INC Capital Goods Fixed Income 1296839.26 0.06 US08576PAH47 0.58 Jan 15, 2026 1.57
ELEVANCE HEALTH INC Insurance Fixed Income 1296662.88 0.06 US036752AB92 2.26 Dec 01, 2027 3.65
VMWARE LLC Technology Fixed Income 1295963.22 0.06 US928563AJ42 1.14 Aug 15, 2026 1.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1295058.73 0.06 US38143U8H71 0.64 Feb 25, 2026 3.75
NVIDIA CORPORATION Technology Fixed Income 1289515.51 0.06 US67066GAE44 1.16 Sep 16, 2026 3.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1285493.99 0.06 US785592AS57 1.33 Mar 15, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1285359.79 0.06 US38141GES93 1.48 Jan 15, 2027 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1285381.9 0.06 US718172CZ06 2.41 Feb 15, 2028 4.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1282797.62 0.06 US404280EM70 2.27 Nov 19, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1282614.74 0.06 US03027XAW02 3.72 Aug 15, 2029 3.8
UBS AG (LONDON BRANCH) Banking Fixed Income 1275651.89 0.06 US902674ZW39 2.92 Sep 11, 2028 5.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1275332.33 0.06 US78017DAA63 2.39 Jan 24, 2029 4.96
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1273844.47 0.06 US039483BL57 1.11 Aug 11, 2026 2.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1273457.45 0.06 US22160KAP03 4.56 Apr 20, 2030 1.6
CITIGROUP INC Banking Fixed Income 1272221.53 0.06 US172967NS68 1.81 May 24, 2028 4.66
BOEING CO Capital Goods Fixed Income 1272275.48 0.06 US097023DQ55 3.38 May 01, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 1271527.14 0.06 US46647PBR64 1.88 Jun 01, 2028 2.18
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1271014.85 0.06 US05530QAN07 0.76 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1266681.39 0.06 US86562MAR16 1.96 Jul 12, 2027 3.36
WELLS FARGO BANK NA (FXD) Banking Fixed Income 1265118.97 0.06 US94988J6H59 0.52 Jan 15, 2026 4.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1264679.01 0.06 US42824CBT53 3.85 Oct 15, 2029 4.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1264576.48 0.06 US83444MAP68 3.27 Mar 01, 2029 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1264097.74 0.06 US718172CV91 2.22 Nov 17, 2027 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1262631.12 0.06 US606822BM52 3.74 Jul 18, 2029 3.19
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1262758.28 0.06 US785592AX43 4.22 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1257719.63 0.06 US693475BX24 3.48 May 14, 2030 5.49
COMCAST CORPORATION Communications Fixed Income 1256926.0 0.06 US20030NDG34 4.3 Apr 01, 2030 3.4
BANK OF MONTREAL MTN Banking Fixed Income 1254963.37 0.06 US06368LNT97 0.95 Jun 05, 2026 5.3
BANCO SANTANDER SA Banking Fixed Income 1252427.7 0.06 US05964HAU95 2.83 Aug 08, 2028 5.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1250600.17 0.06 US438516BL94 1.33 Nov 01, 2026 2.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1248436.33 0.06 US571748BG65 3.31 Mar 15, 2029 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1248259.39 0.05 US824348AW63 1.82 Jun 01, 2027 3.45
APPLE INC Technology Fixed Income 1245017.54 0.05 US037833DP29 3.94 Sep 11, 2029 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1242555.75 0.05 US38141GZT48 0.95 Jun 15, 2027 4.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1241621.87 0.05 US126650DS68 0.61 Feb 20, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1240936.21 0.05 US24422EXB00 2.79 Jul 14, 2028 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1240500.72 0.05 US345397D591 2.98 Nov 07, 2028 6.8
ING GROEP NV Banking Fixed Income 1236792.74 0.05 US456837BL64 3.34 Mar 19, 2030 5.34
MPLX LP Energy Fixed Income 1234902.6 0.05 US55336VBR06 0.7 Mar 01, 2026 1.75
BROADCOM INC Technology Fixed Income 1233814.28 0.05 US11135FCB58 4.11 Feb 15, 2030 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1232830.81 0.05 US126650DT42 4.03 Feb 21, 2030 5.13
ORACLE CORPORATION Technology Fixed Income 1232886.05 0.05 US68389XCY94 2.81 Aug 03, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1232962.28 0.05 US345397C353 2.13 Nov 04, 2027 7.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1228470.38 0.05 US031162DN74 0.24 Mar 02, 2026 5.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1226967.8 0.05 US161175CM43 1.27 Nov 10, 2026 6.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1227118.24 0.05 US345397E581 3.27 Mar 08, 2029 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1226459.71 0.05 US742718FH71 4.36 Mar 25, 2030 3.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1224912.18 0.05 US36267VAD55 0.34 Nov 15, 2025 5.6
HCA INC Consumer Non-Cyclical Fixed Income 1224361.89 0.05 US404119BT57 0.6 Jun 15, 2026 5.25
OMNICOM GROUP INC Communications Fixed Income 1223811.2 0.05 US68217FAA03 0.76 Apr 15, 2026 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1218120.69 0.05 US808513BY05 1.64 Mar 03, 2027 2.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1217461.43 0.05 US251526CP29 1.39 Nov 16, 2027 2.31
CITIBANK NA (FXD-FRN) Banking Fixed Income 1217277.36 0.05 US17325FBL13 1.38 Nov 19, 2027 4.88
NATWEST GROUP PLC Banking Fixed Income 1216539.25 0.05 US780097BG51 2.67 May 18, 2029 4.89
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1215882.5 0.05 US345397D831 1.56 Mar 05, 2027 5.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1215295.01 0.05 US00774MBG96 1.65 Apr 15, 2027 6.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1211381.74 0.05 US65535HAR03 0.09 Jul 16, 2025 1.85
T-MOBILE USA INC Communications Fixed Income 1211168.14 0.05 US87264AAV70 1.06 Feb 01, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1206002.18 0.05 US404280AW98 0.71 Mar 08, 2026 4.3
US BANCORP MTN Banking Fixed Income 1205351.8 0.05 US91159HJQ48 3.18 Jan 23, 2030 5.38
APPLE INC Technology Fixed Income 1205064.84 0.05 US037833DU14 4.61 May 11, 2030 1.65
VISA INC Technology Fixed Income 1204630.9 0.05 US92826CAL63 1.77 Apr 15, 2027 1.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1204680.74 0.05 US78016EZQ33 0.85 Apr 27, 2026 1.2
BARCLAYS PLC Banking Fixed Income 1203634.32 0.05 US06738EBU82 1.4 Nov 24, 2027 2.28
US BANCORP MTN Banking Fixed Income 1203474.74 0.05 US91159HJH49 0.36 Oct 21, 2026 5.73
HOME DEPOT INC Consumer Cyclical Fixed Income 1202578.15 0.05 US437076CZ34 0.98 Jun 25, 2026 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1201152.02 0.05 US025816CS64 1.64 Mar 04, 2027 2.55
CITIBANK NA Banking Fixed Income 1200884.17 0.05 US17325FBJ66 1.04 Aug 06, 2026 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 1200572.85 0.05 US92343VFE92 4.3 Mar 22, 2030 3.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1194307.6 0.05 US251526CU14 3.01 Nov 20, 2029 6.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1193572.25 0.05 US37045XDD57 0.56 Jan 08, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1191649.76 0.05 US89115A2U52 2.78 Jul 17, 2028 5.52
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1186880.99 0.05 US25470DAR08 2.54 Mar 20, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1181672.17 0.05 US437076CB65 4.42 Apr 15, 2030 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1178892.68 0.05 US548661DR53 3.44 Apr 05, 2029 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1178991.8 0.05 US023135CQ73 3.95 Dec 01, 2029 4.65
DOMINION ENERGY INC Electric Fixed Income 1178362.15 0.05 US25746UDG13 4.3 Apr 01, 2030 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1172962.26 0.05 US89115A2H42 2.1 Sep 15, 2027 4.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1171536.0 0.05 US693475AW59 3.5 Apr 23, 2029 3.45
CARRIER GLOBAL CORP Capital Goods Fixed Income 1170765.19 0.05 US14448CAQ78 4.26 Feb 15, 2030 2.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1170361.92 0.05 US345397C924 2.58 May 12, 2028 6.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1169166.01 0.05 US023135CG91 3.49 Apr 13, 2029 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1167063.51 0.05 US78016FZU10 2.2 Nov 01, 2027 6.0
NATWEST GROUP PLC Banking Fixed Income 1165052.12 0.05 US639057AC29 0.96 Jun 14, 2027 1.64
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1163552.54 0.05 US110122DE50 2.42 Feb 20, 2028 3.9
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1161353.02 0.05 US37045XEN21 3.11 Jan 07, 2029 5.8
BARCLAYS PLC Banking Fixed Income 1161401.09 0.05 US06738ECD58 2.16 Nov 02, 2028 7.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1160977.03 0.05 US822582CB65 3.09 Nov 13, 2028 3.88
CITIBANK NA Banking Fixed Income 1156151.91 0.05 US17325FBK30 3.65 Aug 06, 2029 4.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1155710.23 0.05 US89788MAL63 2.39 Jan 26, 2029 4.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1154704.49 0.05 US37045XCX21 0.02 Jun 20, 2025 2.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1153582.52 0.05 US00440EAV92 0.83 May 03, 2026 3.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1152198.6 0.05 US89788MAH51 0.11 Jul 28, 2026 4.26
BARCLAYS PLC Banking Fixed Income 1151180.67 0.05 US06738EBZ79 0.15 Aug 09, 2026 5.3
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1148561.68 0.05 US09857LAR96 4.19 Apr 13, 2030 4.63
SALESFORCE INC Technology Fixed Income 1147025.51 0.05 US79466LAF13 2.56 Apr 11, 2028 3.7
APPLE INC Technology Fixed Income 1146674.23 0.05 US037833ET32 2.68 May 10, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1146037.72 0.05 US65339KCG31 0.02 Jun 20, 2025 4.45
COMCAST CORPORATION Communications Fixed Income 1143586.32 0.05 US20030NDA63 4.23 Feb 01, 2030 2.65
PAYPAL HOLDINGS INC Technology Fixed Income 1143255.63 0.05 US70450YAD58 1.24 Oct 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 1143021.04 0.05 US06738ECX13 2.47 Feb 25, 2029 5.09
HCA INC Consumer Non-Cyclical Fixed Income 1142903.42 0.05 US404119BS74 0.18 Feb 15, 2026 5.88
PAYCHEX INC Technology Fixed Income 1142360.54 0.05 US704326AA51 4.17 Apr 15, 2030 5.1
BOEING CO Capital Goods Fixed Income 1142437.9 0.05 US097023DA04 0.62 Feb 01, 2026 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1141626.61 0.05 US025816CP26 1.78 May 03, 2027 3.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1140422.97 0.05 US883556CZ38 1.37 Dec 05, 2026 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1140161.52 0.05 US478160CK81 2.4 Jan 15, 2028 2.9
META PLATFORMS INC Communications Fixed Income 1138008.49 0.05 US30303M8L96 2.67 May 15, 2028 4.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1137107.76 0.05 US539439AT62 2.89 Aug 16, 2028 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1137125.35 0.05 US191216CU25 1.91 Jun 01, 2027 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1136675.79 0.05 US89236TKF11 0.18 Aug 18, 2025 3.65
ENERGY TRANSFER LP Energy Fixed Income 1136474.62 0.05 US29278NAG88 3.33 Apr 15, 2029 5.25
FIRSTENERGY CORPORATION Electric Fixed Income 1135398.29 0.05 US337932AH00 1.88 Jul 15, 2027 3.9
BANCO SANTANDER SA Banking Fixed Income 1134614.33 0.05 US05964HBF10 1.91 Jul 15, 2028 5.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1134701.18 0.05 US345397C270 1.82 May 28, 2027 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1131630.81 0.05 US00774MAN56 0.04 Jul 15, 2025 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1130521.88 0.05 US161175CQ56 3.48 Jun 01, 2029 6.1
WILLIAMS COMPANIES INC Energy Fixed Income 1130557.7 0.05 US96949LAD73 1.81 Jun 15, 2027 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1129878.2 0.05 US06417XAN12 0.62 Feb 02, 2026 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1128745.0 0.05 US42824CBR97 1.23 Sep 25, 2026 4.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1128764.95 0.05 US071813CL19 1.58 Feb 01, 2027 1.92
CISCO SYSTEMS INC Technology Fixed Income 1125941.38 0.05 US17275RBL50 1.21 Sep 20, 2026 2.5
WALMART INC Consumer Cyclical Fixed Income 1125735.55 0.05 US931142EE96 2.71 Jun 26, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1124692.16 0.05 US78016HZT03 1.5 Jan 19, 2027 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1124306.88 0.05 US16411QAG64 2.89 Oct 01, 2029 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 1122824.54 0.05 US054561AJ49 2.55 Apr 20, 2028 4.35
BROADCOM INC Technology Fixed Income 1120337.68 0.05 US11135FBZ36 1.87 Jul 12, 2027 5.05
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1117876.78 0.05 US90261AAD46 1.47 Jan 10, 2028 4.86
KINDER MORGAN INC Energy Fixed Income 1117888.4 0.05 US49456BAP67 2.42 Mar 01, 2028 4.3
EXPAND ENERGY CORP Energy Fixed Income 1117941.0 0.05 US845467AS85 2.67 Mar 15, 2030 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1115928.39 0.05 US06418GAP28 2.44 Feb 14, 2029 4.93
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1114929.4 0.05 US913017DD80 0.16 Aug 16, 2025 3.95
COMCAST CORPORATION Communications Fixed Income 1114738.72 0.05 US20030NBW02 1.51 Jan 15, 2027 2.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1111092.96 0.05 US58933YBC84 1.92 Jun 10, 2027 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1110511.32 0.05 US91324PFG28 3.99 Jan 15, 2030 4.8
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1109170.91 0.05 US31620MBR60 0.7 Mar 01, 2026 1.15
MASTERCARD INC Technology Fixed Income 1107620.3 0.05 US57636QAP90 4.28 Mar 26, 2030 3.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1104847.95 0.05 US50077LBC90 1.75 May 15, 2027 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1103692.85 0.05 US718172CW74 3.83 Nov 17, 2029 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1103304.74 0.05 US606822BH67 3.41 Mar 07, 2029 3.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1103351.54 0.05 US345397ZR75 3.43 May 03, 2029 5.11
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1102099.3 0.05 US78016HZX15 1.06 Jul 23, 2027 5.07
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1098980.84 0.05 US370334CG79 2.55 Apr 17, 2028 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1097949.55 0.05 US023135BR65 1.91 Jun 03, 2027 1.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1097044.97 0.05 US251526CS67 2.29 Jan 18, 2029 6.72
APPLE INC Technology Fixed Income 1095923.63 0.05 US037833CX61 1.86 Jun 20, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1094698.59 0.05 US13607L8C03 1.88 Jun 28, 2027 5.24
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1093842.59 0.05 US89236TKC89 0.05 Jun 30, 2025 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1092906.82 0.05 US13607HR618 1.71 Apr 07, 2027 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1090985.17 0.05 US65535HAW97 1.05 Jul 14, 2026 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1090856.82 0.05 US025816DB21 2.16 Nov 05, 2027 5.85
MORGAN STANLEY MTN Banking Fixed Income 1090383.72 0.05 US61747YFQ35 3.39 Apr 18, 2030 5.66
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1090509.76 0.05 US37045XDW39 1.67 Apr 09, 2027 5.0
APPLE INC Technology Fixed Income 1089033.05 0.05 US037833DK32 2.25 Nov 13, 2027 3.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1088452.65 0.05 US21871XAD12 1.7 Apr 05, 2027 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1083460.73 0.05 US478160CP78 2.15 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1082312.5 0.05 US91324PEU21 3.22 Jan 15, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1081694.16 0.05 US808513BP97 2.63 Mar 20, 2028 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1081800.19 0.05 US16412XAG07 1.58 Jun 30, 2027 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1081293.64 0.05 US742718FZ79 2.43 Jan 26, 2028 3.95
ARCELORMITTAL SA Basic Industry Fixed Income 1080902.61 0.05 US03938LBE39 2.21 Nov 29, 2027 6.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1080502.1 0.05 US65535HAQ20 4.16 Jan 16, 2030 3.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1080175.8 0.05 US785592AU04 2.37 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1077123.86 0.05 US459200JG74 0.67 Feb 19, 2026 3.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 1074472.99 0.05 US89352HAW97 2.63 May 15, 2028 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1073548.4 0.05 US205887CC49 2.99 Nov 01, 2028 4.85
WESTPAC BANKING CORP Banking Fixed Income 1073490.27 0.05 US961214CX95 0.89 May 13, 2026 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1071437.19 0.05 US345397XL24 0.14 Aug 04, 2025 4.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 1068372.72 0.05 US775109CG49 1.66 Mar 15, 2027 3.2
INTEL CORPORATION Technology Fixed Income 1066538.35 0.05 US458140BR09 4.23 Mar 25, 2030 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 1066229.37 0.05 US70450YAE32 3.94 Oct 01, 2029 2.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1066301.16 0.05 US345397E748 1.76 May 17, 2027 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1066453.6 0.05 US11271LAC63 2.36 Jan 25, 2028 3.9
TELEFONICA EMISIONES SAU Communications Fixed Income 1064056.76 0.05 US87938WAT09 1.64 Mar 08, 2027 4.1
MPLX LP Energy Fixed Income 1063770.4 0.05 US55336VAK61 1.52 Mar 01, 2027 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1063691.45 0.05 US713448ES36 4.34 Mar 19, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1062281.51 0.05 US89115A2C54 1.89 Jun 08, 2027 4.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 1061602.34 0.05 US780082AD52 0.6 Jan 27, 2026 4.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1060520.34 0.05 US125523CB40 1.58 Mar 01, 2027 3.4
BARCLAYS PLC Banking Fixed Income 1059057.11 0.05 US06738ECK91 2.85 Sep 13, 2029 6.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1057865.31 0.05 US548661DP97 1.76 May 03, 2027 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1056779.67 0.05 US86562MAC47 0.71 Mar 09, 2026 3.78
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1055390.77 0.05 US53944YAZ60 1.43 Jan 05, 2028 5.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 1055280.24 0.05 US53944YAB92 0.75 Mar 24, 2026 4.65
REGAL REXNORD CORP Capital Goods Fixed Income 1054795.26 0.05 US758750AL75 0.65 Feb 15, 2026 6.05
NATWEST GROUP PLC Banking Fixed Income 1054805.08 0.05 US780097BA81 0.79 Apr 05, 2026 4.8
BP CAPITAL MARKETS PLC Energy Fixed Income 1054488.13 0.05 US05565QDN51 2.1 Sep 19, 2027 3.28
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1054606.14 0.05 US37045XDZ69 0.32 Oct 10, 2025 6.05
NVIDIA CORPORATION Technology Fixed Income 1050809.0 0.05 US67066GAF19 4.36 Apr 01, 2030 2.85
BARCLAYS PLC Banking Fixed Income 1050815.85 0.05 US06738EAU91 1.94 Jan 10, 2028 4.34
JPMORGAN CHASE & CO Banking Fixed Income 1050158.82 0.05 US46625HRX07 2.05 Dec 01, 2027 3.63
CONOCOPHILLIPS CO Energy Fixed Income 1049674.73 0.05 US20826FBJ49 3.98 Jan 15, 2030 4.7
HP INC Technology Fixed Income 1047074.32 0.05 US40434LAA35 0.01 Jun 17, 2025 2.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1046554.93 0.05 US502431AP47 1.49 Jan 15, 2027 5.4
BANCO SANTANDER SA Banking Fixed Income 1044927.12 0.05 US05964HAJ41 2.62 Apr 12, 2028 4.38
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1044207.83 0.05 US902494BC62 1.82 Jun 02, 2027 3.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1043295.06 0.05 US45866FAD69 0.43 Dec 01, 2025 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1041205.65 0.05 US10373QBX79 3.35 Apr 10, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1041028.3 0.05 US24422EWR60 2.39 Jan 20, 2028 4.75
KINDER MORGAN INC Energy Fixed Income 1040208.09 0.05 US494553AD27 3.22 Feb 01, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1040012.74 0.05 US89236TKJ33 2.12 Sep 20, 2027 4.55
BANCO SANTANDER SA Banking Fixed Income 1040028.05 0.05 US05964HAY18 3.04 Nov 07, 2028 6.61
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1038420.52 0.05 US68902VAK35 4.28 Feb 15, 2030 2.56
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1038083.73 0.05 US05723KAE01 2.28 Dec 15, 2027 3.34
COMCAST CORPORATION Communications Fixed Income 1038031.44 0.05 US20030NBY67 1.5 Feb 01, 2027 3.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1037616.61 0.05 US55903VBB80 3.39 Mar 15, 2029 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1035397.77 0.05 US13607LNG40 2.61 Apr 28, 2028 5.0
PNC BANK NA Banking Fixed Income 1035566.76 0.05 US69349LAR96 2.86 Jul 26, 2028 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1033179.68 0.05 US960386AM29 2.87 Sep 15, 2028 4.7
WESTPAC BANKING CORP Banking Fixed Income 1032532.28 0.05 US961214ER00 0.95 Jun 03, 2026 1.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1031711.7 0.05 US345397C437 0.63 Mar 06, 2026 6.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 1030981.33 0.05 US09062XAH61 4.51 May 01, 2030 2.25
MORGAN STANLEY MTN Banking Fixed Income 1029996.31 0.05 US61746BCY02 1.09 Aug 09, 2026 6.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1029776.25 0.05 US808513BF16 0.72 Mar 11, 2026 0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1029790.52 0.05 US65339KCM09 2.45 Feb 28, 2028 4.9
CHEVRON USA INC Energy Fixed Income 1029285.43 0.05 US166756BD74 4.22 Apr 15, 2030 4.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 1029044.06 0.05 US78016FZZ07 1.04 Jul 20, 2026 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1027156.85 0.05 US606822BS23 0.09 Jul 17, 2025 1.41
UBS AG (STAMFORD BRANCH) Banking Fixed Income 1026158.2 0.05 US22550L2G55 1.12 Aug 07, 2026 1.25
WALMART INC Consumer Cyclical Fixed Income 1025920.27 0.05 US931142FN86 4.31 Apr 28, 2030 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1025501.09 0.05 US89236TKQ75 2.37 Jan 12, 2028 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1024516.87 0.05 US437076DC30 3.54 Jun 25, 2029 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1023048.13 0.05 US04636NAK90 1.55 Feb 26, 2027 4.8
RTX CORP Capital Goods Fixed Income 1022118.15 0.05 US75513ECT64 1.27 Nov 08, 2026 5.75
IQVIA INC Consumer Non-Cyclical Fixed Income 1021861.31 0.05 US46266TAF57 3.14 Feb 01, 2029 6.25
APPLIED MATERIALS INC Technology Fixed Income 1020039.7 0.04 US038222AL98 1.65 Apr 01, 2027 3.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1018684.11 0.04 US04010LAZ67 0.56 Jan 15, 2026 3.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1018523.15 0.04 US04636NAL73 3.29 Feb 26, 2029 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1017811.89 0.04 US548661DM66 0.81 Apr 15, 2026 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1015736.23 0.04 US37045XDK90 0.97 Jun 10, 2026 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1015762.97 0.04 US37045XBG07 0.52 Mar 01, 2026 5.25
FIFTH THIRD BANCORP Banking Fixed Income 1015095.13 0.04 US316773DK32 2.74 Jul 27, 2029 6.34
MICRON TECHNOLOGY INC Technology Fixed Income 1013425.36 0.04 US595112BV48 3.7 Nov 01, 2029 6.75
APPLE INC Technology Fixed Income 1013530.77 0.04 US037833DX52 0.18 Aug 20, 2025 0.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1012949.05 0.04 US904764BC04 2.53 Mar 22, 2028 3.5
VISA INC Technology Fixed Income 1010917.28 0.04 US92826CAM47 4.49 Apr 15, 2030 2.05
CRH SMW FINANCE DAC Capital Goods Fixed Income 1008862.18 0.04 US12704PAB40 3.94 Jan 09, 2030 5.13
WESTPAC BANKING CORP Banking Fixed Income 1008794.05 0.04 US961214FN86 3.11 Nov 17, 2028 5.54
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1007815.21 0.04 US046353AV09 0.8 Apr 08, 2026 0.7
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1007135.21 0.04 US345397XU23 0.55 Jan 08, 2026 4.39
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1005504.45 0.04 US86562MAK62 1.3 Oct 19, 2026 3.01
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1005593.0 0.04 US00914AAM45 1.14 Aug 15, 2026 1.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1004383.48 0.04 US345397C684 3.87 Mar 06, 2030 7.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1003987.9 0.04 US606822CC61 1.53 Jan 19, 2028 2.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1003562.5 0.04 US161175BK95 2.47 Mar 15, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1003186.21 0.04 US717081DV27 0.95 Jun 03, 2026 2.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1003038.75 0.04 US45866FAV67 3.51 Jun 15, 2029 4.35
NATWEST GROUP PLC Banking Fixed Income 1002894.79 0.04 US639057AK45 2.87 Sep 13, 2029 5.81
ORACLE CORPORATION Technology Fixed Income 1002516.14 0.04 US68389XCH61 3.76 Nov 09, 2029 6.15
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1000191.11 0.04 US06738ECJ29 1.16 Sep 13, 2027 6.5
BANK OF MONTREAL MTN Banking Fixed Income 1000130.3 0.04 US06368FAC32 1.22 Sep 15, 2026 1.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1000166.87 0.04 US37045XBT28 1.43 Jan 17, 2027 4.35
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 999567.85 0.04 US05964HAX35 1.31 Nov 07, 2027 6.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 999470.05 0.04 US532457CV84 4.07 Feb 12, 2030 4.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 998502.37 0.04 US302635AG21 0.57 Jan 15, 2026 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 997208.49 0.04 US345397B777 1.12 Aug 10, 2026 2.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 995187.3 0.04 US04010LBA08 1.05 Jul 15, 2026 2.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 995250.81 0.04 US855244BE89 0.66 Feb 15, 2026 4.75
EXELON CORPORATION Electric Fixed Income 994955.28 0.04 US30161NAX93 4.26 Apr 15, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 993782.52 0.04 US86562MBW91 4.2 Jan 15, 2030 2.75
BARCLAYS PLC Banking Fixed Income 993173.46 0.04 US06738ECC75 0.38 Nov 02, 2026 7.33
US BANCORP MTN Banking Fixed Income 992059.62 0.04 US91159HHR49 1.77 Apr 27, 2027 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 992153.73 0.04 US446150BC73 2.82 Aug 21, 2029 6.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 991132.35 0.04 US00287YDY23 2.49 Mar 15, 2028 4.65
MPLX LP Energy Fixed Income 990447.29 0.04 US55336VAR15 2.49 Mar 15, 2028 4.0
REGAL REXNORD CORP Capital Goods Fixed Income 987777.07 0.04 US758750AM58 2.54 Apr 15, 2028 6.05
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 987036.66 0.04 US136385AX99 1.8 Jun 01, 2027 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 986576.0 0.04 US161175BR49 3.31 Mar 30, 2029 5.05
WESTPAC BANKING CORP Banking Fixed Income 986057.88 0.04 US961214FK48 2.26 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 985328.85 0.04 US37045XEH52 2.66 Jun 23, 2028 5.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 985192.53 0.04 US741503AZ91 0.89 Jun 01, 2026 3.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 984942.3 0.04 US883556DA77 3.21 Jan 31, 2029 5.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 984602.98 0.04 US29278NAF06 2.6 Jun 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 984329.79 0.04 US606822BZ65 1.3 Oct 13, 2027 1.64
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 984445.44 0.04 US89114TZD70 0.95 Jun 03, 2026 1.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 984476.62 0.04 US125523CL22 4.37 Mar 15, 2030 2.4
EVERSOURCE ENERGY Electric Fixed Income 983825.7 0.04 US30040WAT53 2.43 Mar 01, 2028 5.45
CHEVRON CORP Energy Fixed Income 983282.08 0.04 US166764BX70 1.83 May 11, 2027 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 982323.96 0.04 US00774MBL81 3.76 Sep 10, 2029 4.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 982068.24 0.04 US80281LAS43 0.42 Nov 21, 2026 6.83
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 980587.16 0.04 US30212PAR64 4.2 Feb 15, 2030 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 979847.62 0.04 US91324PDK57 2.76 Jun 15, 2028 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 979571.27 0.04 US370334CX03 1.5 Jan 30, 2027 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 979619.78 0.04 US10373QBL32 4.29 Apr 06, 2030 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 979439.99 0.04 US89236TJZ93 1.69 Mar 22, 2027 3.05
HCA INC Consumer Non-Cyclical Fixed Income 977994.36 0.04 US404119BU21 1.34 Feb 15, 2027 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 977216.77 0.04 US89788MAN20 0.93 Jun 08, 2027 6.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 977026.55 0.04 US89153VAQ23 3.33 Feb 19, 2029 3.46
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 974602.1 0.04 US89115A2M37 2.35 Jan 10, 2028 5.16
SHELL FINANCE US INC Energy Fixed Income 974390.25 0.04 US822905AB18 4.39 Apr 06, 2030 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 972546.15 0.04 US89114QCP19 0.55 Jan 06, 2026 0.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 972063.37 0.04 US78016FZS63 2.0 Aug 03, 2027 4.24
AMGEN INC Consumer Non-Cyclical Fixed Income 972064.33 0.04 US031162CJ71 1.13 Aug 19, 2026 2.6
NATWEST GROUP PLC Banking Fixed Income 971308.17 0.04 US639057AG33 0.39 Nov 10, 2026 7.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 970485.97 0.04 US478160CU63 3.55 Jun 01, 2029 4.8
INTEL CORPORATION Technology Fixed Income 969807.42 0.04 US458140BY59 1.99 Aug 05, 2027 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 969833.02 0.04 US126650DJ69 4.26 Apr 01, 2030 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 969860.5 0.04 US06417XAP69 4.06 Feb 01, 2030 4.85
WALMART INC Consumer Cyclical Fixed Income 969396.66 0.04 US931142ER00 1.23 Sep 17, 2026 1.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 967673.22 0.04 US606822CL60 1.91 Jul 20, 2028 5.02
S&P GLOBAL INC Technology Fixed Income 966861.23 0.04 US78409VBH69 1.64 Mar 01, 2027 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 966082.89 0.04 US718172DF33 1.57 Feb 12, 2027 4.75
DTE ENERGY COMPANY Electric Fixed Income 965533.31 0.04 US233331BK28 3.28 Mar 01, 2029 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 965567.26 0.04 US65339KCH14 1.9 Jul 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 963422.75 0.04 US345397A860 2.02 Aug 17, 2027 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 962613.22 0.04 US606822AV60 2.53 Mar 02, 2028 3.96
COCA-COLA CO Consumer Non-Cyclical Fixed Income 962365.84 0.04 US191216DD90 2.66 Mar 15, 2028 1.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 960730.91 0.04 US161175AY09 0.11 Jul 23, 2025 4.91
LLOYDS BANKING GROUP PLC Banking Fixed Income 959989.8 0.04 US539439AX74 2.46 Mar 06, 2029 5.87
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 959589.87 0.04 US37045XEU63 3.54 Jul 15, 2029 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 958905.19 0.04 US345397B280 0.41 Nov 13, 2025 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 958202.21 0.04 US828807DF17 3.93 Sep 13, 2029 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 958261.81 0.04 US92343VES97 3.26 Feb 08, 2029 3.88
ING GROEP NV Banking Fixed Income 955175.72 0.04 US456837AM56 3.02 Oct 02, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 952947.41 0.04 US958667AC17 4.07 Feb 01, 2030 4.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 952325.35 0.04 US925650AB99 2.42 Feb 15, 2028 4.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 951439.21 0.04 US63111XAH44 2.69 Jun 28, 2028 5.35
ENERGY TRANSFER OPERATING LP Energy Fixed Income 951155.64 0.04 US29278NAQ60 4.38 May 15, 2030 3.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 951039.48 0.04 US071813CP23 3.29 Dec 01, 2028 2.27
EQUINOR ASA Owned No Guarantee Fixed Income 950631.97 0.04 US29446MAF95 4.34 Apr 06, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 950076.76 0.04 US37045VAU44 1.98 Oct 01, 2027 6.8
WOODSIDE FINANCE LTD Energy Fixed Income 948045.72 0.04 US980236AT06 4.27 May 19, 2030 5.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 948062.51 0.04 US90353TAN00 4.04 Jan 15, 2030 4.3
HP INC Technology Fixed Income 947466.82 0.04 US40434LAK17 3.46 Apr 15, 2029 4.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 945661.51 0.04 US775109DE81 3.26 Feb 15, 2029 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 944582.62 0.04 US855244AQ29 0.17 Aug 15, 2025 3.8
MORGAN STANLEY MTN Banking Fixed Income 944256.04 0.04 US61747YEZ43 0.59 Jan 28, 2027 5.05
ING GROEP NV Banking Fixed Income 943828.54 0.04 US456837AH61 1.7 Mar 29, 2027 3.95
BANCO SANTANDER SA Banking Fixed Income 942227.45 0.04 US05964HAB15 1.73 Apr 11, 2027 4.25
VMWARE LLC Technology Fixed Income 942254.81 0.04 US928563AC98 1.99 Aug 21, 2027 3.9
TWDC ENTERPRISES 18 CORP Communications Fixed Income 941273.79 0.04 US25468PDK93 0.65 Feb 13, 2026 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 940505.14 0.04 US064159HB54 0.49 Dec 16, 2025 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 940532.17 0.04 US56501RAC07 0.7 Mar 04, 2026 4.15
COOPERATIEVE RABOBANK UA Banking Fixed Income 940186.24 0.04 US21684AAF30 1.05 Jul 21, 2026 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 939698.95 0.04 US04636NAA19 0.93 May 28, 2026 1.2
TARGA RESOURCES CORP Energy Fixed Income 939310.53 0.04 US87612GAE17 3.22 Mar 01, 2029 6.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 937782.47 0.04 US13608JAA51 3.38 Apr 08, 2029 5.26
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 937448.05 0.04 US42824CBS70 2.11 Sep 25, 2027 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 935127.55 0.04 US02209SBC61 0.55 Feb 14, 2026 4.4
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 932969.6 0.04 US89115A3E02 2.42 Jan 31, 2028 4.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 932557.63 0.04 US606822CN27 2.05 Sep 13, 2028 5.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 932159.99 0.04 US14149YBJ64 1.83 Jun 15, 2027 3.41
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 931460.51 0.04 US37045XFB73 3.92 Jan 07, 2030 5.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 931474.04 0.04 US29273RBG39 0.39 Jan 15, 2026 4.75
MORGAN STANLEY BANK NA Banking Fixed Income 931085.33 0.04 US61690U7U83 0.09 Jul 16, 2025 5.48
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 930079.34 0.04 US24422EWP05 0.55 Jan 09, 2026 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 929873.45 0.04 US66989HAQ11 1.61 Feb 14, 2027 2.0
DOLLAR TREE INC Consumer Cyclical Fixed Income 929994.35 0.04 US256746AH16 2.64 May 15, 2028 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 928814.63 0.04 US65535HAZ29 1.54 Jan 22, 2027 2.33
AMAZON.COM INC Consumer Cyclical Fixed Income 928857.81 0.04 US023135CN43 0.46 Dec 01, 2025 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 928016.35 0.04 US37045XEB82 2.28 Jan 09, 2028 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 928179.84 0.04 US375558BM47 1.59 Mar 01, 2027 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 927667.04 0.04 US29379VBV45 3.74 Jul 31, 2029 3.13
ADOBE INC Technology Fixed Income 925296.16 0.04 US00724PAD15 4.27 Feb 01, 2030 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 924600.22 0.04 US539830BH11 0.55 Jan 15, 2026 3.55
MARATHON PETROLEUM CORP Energy Fixed Income 924450.16 0.04 US56585ABK79 4.07 Mar 01, 2030 5.15
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 924557.4 0.04 US452308AX78 1.35 Nov 15, 2026 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 924030.79 0.04 US37940XAE22 0.7 Mar 01, 2026 1.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 923580.54 0.04 US674599EJ04 3.61 Aug 01, 2029 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 923098.06 0.04 US75513ECH27 1.6 Mar 15, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 922636.8 0.04 US437076BT82 2.1 Sep 14, 2027 2.8
NVIDIA CORPORATION Technology Fixed Income 921692.53 0.04 US67066GAM69 2.86 Jun 15, 2028 1.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 921220.53 0.04 US14040HBJ32 0.35 Oct 29, 2025 4.2
INTEL CORPORATION Technology Fixed Income 921323.56 0.04 US458140CF51 4.0 Feb 10, 2030 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 919875.62 0.04 US60687YAR09 2.54 Mar 05, 2028 4.02
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 919787.45 0.04 US10373QAT76 0.85 May 04, 2026 3.12
CITIGROUP INC Banking Fixed Income 919052.2 0.04 US172967LW98 2.64 Apr 23, 2029 4.08
WALMART INC Consumer Cyclical Fixed Income 918405.94 0.04 US931142ES82 3.13 Sep 22, 2028 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 916663.4 0.04 US036752AG89 2.43 Mar 01, 2028 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 916769.43 0.04 US110122ED68 0.66 Feb 20, 2026 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 914218.04 0.04 US713448DF24 0.67 Feb 24, 2026 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 913187.84 0.04 US031162DB37 3.02 Aug 15, 2028 1.65
HOME DEPOT INC Consumer Cyclical Fixed Income 912888.91 0.04 US437076BK73 0.25 Sep 15, 2025 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 912414.21 0.04 US713448FX12 3.62 Jul 17, 2029 4.5
HSBC HOLDINGS PLC Banking Fixed Income 911957.87 0.04 US404280ED71 3.27 Mar 04, 2030 5.55
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 910962.51 0.04 US72650RBJ05 0.2 Oct 15, 2025 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 909618.8 0.04 US969457CH11 0.69 Mar 02, 2026 5.4
NETFLIX INC Communications Fixed Income 909305.58 0.04 US64110LAN64 1.37 Nov 15, 2026 4.38
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 908964.43 0.04 US90331HPP28 1.31 Oct 22, 2027 4.51
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 908493.54 0.04 US04636NAE31 2.83 May 28, 2028 1.75
CROWN CASTLE INC Communications Fixed Income 907964.28 0.04 US22822VBA89 2.32 Jan 11, 2028 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 907993.79 0.04 US701094AR58 2.08 Sep 15, 2027 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 907709.59 0.04 US89352HBA68 4.26 Apr 15, 2030 4.1
PFIZER INC Consumer Non-Cyclical Fixed Income 907364.45 0.04 US717081EW90 4.39 Apr 01, 2030 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 907414.37 0.04 US548661EP88 0.73 Apr 01, 2026 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 906730.96 0.04 US459200KH39 1.86 May 15, 2027 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 906371.96 0.04 US78016HZS20 2.83 Aug 01, 2028 5.2
BOSTON PROPERTIES LP Reits Fixed Income 905676.69 0.04 US10112RAX26 0.61 Feb 01, 2026 3.65
BANCO SANTANDER SA Banking Fixed Income 905236.68 0.04 US05964HAF29 2.51 Feb 23, 2028 3.8
US BANCORP MTN Banking Fixed Income 902428.44 0.04 US91159HJC51 1.57 Jan 27, 2028 2.21
S&P GLOBAL INC Technology Fixed Income 901258.08 0.04 US78409VBJ26 3.44 Mar 01, 2029 2.7
CISCO SYSTEMS INC Technology Fixed Income 901158.48 0.04 US17275RBP64 0.68 Feb 26, 2026 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 899676.73 0.04 US91324PEQ19 4.0 Feb 15, 2030 5.3
AT&T INC Communications Fixed Income 899522.13 0.04 US00206RMX79 4.53 Aug 15, 2030 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 899099.46 0.04 US14448CAP95 1.6 Feb 15, 2027 2.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 898753.1 0.04 US53944YAT01 0.15 Aug 11, 2026 4.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 898754.65 0.04 US05253JAZ49 1.5 Jan 18, 2027 4.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 898895.75 0.04 US04010LBB80 2.79 Jun 15, 2028 2.88
BANK OF NOVA SCOTIA Banking Fixed Income 898465.31 0.04 US0641593U89 0.7 Mar 02, 2026 1.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 896879.08 0.04 US822582BX94 1.21 Sep 12, 2026 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 896295.41 0.04 US78016EZD20 1.8 May 04, 2027 3.63
TRUIST BANK Banking Fixed Income 895606.69 0.04 US07330MAB37 0.25 Sep 16, 2025 3.63
BANCO SANTANDER SA Banking Fixed Income 895666.89 0.04 US05964HBB06 3.28 Mar 14, 2030 5.54
FORTIVE CORP Capital Goods Fixed Income 895300.26 0.04 US34959JAG31 0.95 Jun 15, 2026 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 892705.35 0.04 US031162DH07 3.72 Aug 18, 2029 4.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 891488.81 0.04 US126650DW70 3.21 Jan 30, 2029 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 891585.24 0.04 US80281LAT26 2.29 Jan 10, 2029 6.53
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 890311.42 0.04 US863667AN16 0.71 Mar 15, 2026 3.5
T-MOBILE USA INC Communications Fixed Income 889963.04 0.04 US87264ABZ75 0.66 Feb 15, 2026 1.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 889258.6 0.04 US53944YBC66 2.28 Nov 26, 2028 5.09
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 888143.73 0.04 US29379VBX01 4.21 Jan 31, 2030 2.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 887447.67 0.04 US55279HAW07 2.38 Jan 27, 2028 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 887515.85 0.04 US22160KAN54 1.94 Jun 20, 2027 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 886240.54 0.04 US031162CU27 4.31 Feb 21, 2030 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 886429.56 0.04 US89788MAE21 2.86 Jun 07, 2029 1.89
EXXON MOBIL CORP Energy Fixed Income 885341.88 0.04 US30231GBE17 3.85 Aug 16, 2029 2.44
AES CORPORATION (THE) Electric Fixed Income 885174.19 0.04 US00130HCH66 2.68 Jun 01, 2028 5.45
ENERGY TRANSFER LP Energy Fixed Income 884928.26 0.04 US29273VAP58 2.39 Feb 15, 2028 5.55
WESTPAC BANKING CORP Banking Fixed Income 884198.23 0.04 US961214DW04 2.45 Jan 25, 2028 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 883489.0 0.04 US78016HZV58 3.26 Feb 01, 2029 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 882870.9 0.04 US25160PAQ00 2.33 Jan 10, 2029 5.37
ROYAL BANK OF CANADA MTN Banking Fixed Income 882620.64 0.04 US78016EZM29 0.59 Jan 20, 2026 0.88
DELL INTERNATIONAL LLC Technology Fixed Income 882108.56 0.04 US24703TAM80 4.18 Apr 01, 2030 5.0
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 881322.77 0.04 US05530QAP54 2.52 Mar 16, 2028 4.45
BANK OF MONTREAL MTN Banking Fixed Income 881335.65 0.04 US06368FAJ84 1.66 Mar 08, 2027 2.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 880780.76 0.04 US174610BF15 3.14 Jan 23, 2030 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 880272.79 0.04 US86562MCW82 3.95 Jan 13, 2030 5.71
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 879096.18 0.04 US49271VAF76 2.62 May 25, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 876975.99 0.04 US91324PDS83 3.84 Aug 15, 2029 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 876024.44 0.04 US89236TJK25 0.98 Jun 18, 2026 1.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 876118.76 0.04 US913017CR85 1.76 May 04, 2027 3.13
BANK OF MONTREAL MTN Banking Fixed Income 875919.13 0.04 US06368LGV27 2.36 Feb 01, 2028 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 875158.51 0.04 US693475BT12 1.28 Oct 20, 2027 6.62
SYNOPSYS INC Technology Fixed Income 874991.56 0.04 US871607AA58 1.7 Apr 01, 2027 4.55
ACCENTURE CAPITAL INC Technology Fixed Income 874708.32 0.04 US00440KAB98 3.86 Oct 04, 2029 4.05
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 874599.96 0.04 US595017BA15 0.22 Sep 01, 2025 4.25
US BANCORP MTN Banking Fixed Income 874212.22 0.04 US91159HHN35 1.06 Jul 22, 2026 2.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 873915.76 0.04 US10373QBE98 0.63 Feb 11, 2026 3.41
ADOBE INC Technology Fixed Income 873420.26 0.04 US00724PAC32 1.57 Feb 01, 2027 2.15
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 870120.09 0.04 US361841AH26 0.66 Apr 15, 2026 5.38
GLOBAL PAYMENTS INC Technology Fixed Income 870298.18 0.04 US37940XAB82 3.78 Aug 15, 2029 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 870303.75 0.04 US87612EBM75 1.53 Jan 15, 2027 1.95
NIKE INC Consumer Cyclical Fixed Income 869923.49 0.04 US654106AF00 1.33 Nov 01, 2026 2.38
T-MOBILE USA INC Communications Fixed Income 870052.28 0.04 US87264ACZ66 2.49 Mar 15, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 869732.96 0.04 US14040HBW43 2.43 Jan 31, 2028 3.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869489.22 0.04 US871829BC08 1.02 Jul 15, 2026 3.3
BANK OF MONTREAL MTN Banking Fixed Income 869562.96 0.04 US06368LC537 1.43 Dec 11, 2026 5.27
BROADCOM INC Technology Fixed Income 868842.55 0.04 US11135FAL58 2.91 Sep 15, 2028 4.11
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 868144.36 0.04 US60687YBP34 0.92 May 22, 2027 1.23
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 868174.62 0.04 US36266GAA58 3.67 Aug 14, 2029 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 867191.54 0.04 US88339WAB28 3.33 Mar 15, 2029 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 866482.22 0.04 US80282KBJ43 3.08 Jan 09, 2030 6.17
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 865112.6 0.04 US04636NAF06 2.46 Mar 03, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 864800.12 0.04 US91324PEP36 2.4 Feb 15, 2028 5.25
CROWN CASTLE INC Communications Fixed Income 864203.35 0.04 US22822VAH42 2.03 Sep 01, 2027 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 863587.62 0.04 US25160PAN78 1.0 Jul 13, 2027 7.15
WESTPAC BANKING CORP Banking Fixed Income 863394.28 0.04 US961214EW94 3.27 Nov 20, 2028 1.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 862941.1 0.04 US161175CD44 3.36 Jan 15, 2029 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 863052.19 0.04 US65339KAT79 1.74 May 01, 2027 3.55
CHEVRON CORP Energy Fixed Income 862856.45 0.04 US166764BD17 0.41 Nov 17, 2025 3.33
NIKE INC Consumer Cyclical Fixed Income 861809.75 0.04 US654106AK94 4.35 Mar 27, 2030 2.85
ATHENE HOLDING LTD Insurance Fixed Income 861217.28 0.04 US04686JAA97 2.31 Jan 12, 2028 4.13
CROWN CASTLE INC Communications Fixed Income 859884.98 0.04 US22822VAK70 2.43 Feb 15, 2028 3.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 859156.36 0.04 US14040HBN44 1.62 Mar 09, 2027 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 858630.86 0.04 US055451AZ15 2.45 Feb 28, 2028 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 858204.44 0.04 US36267VAH69 4.02 Mar 15, 2030 5.86
CROWN CASTLE INC Communications Fixed Income 857744.77 0.04 US22822VAV36 1.06 Jul 15, 2026 1.05
ORACLE CORPORATION Technology Fixed Income 857174.22 0.04 US68389XCF06 0.4 Nov 10, 2025 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 857174.82 0.04 US532457CJ56 1.52 Feb 09, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 856842.31 0.04 US459200KX88 2.41 Feb 06, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 855648.37 0.04 US86562MDG24 2.93 Sep 14, 2028 5.72
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 854985.75 0.04 US47233JBH05 4.09 Jan 23, 2030 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 853609.74 0.04 US539439AM10 0.48 Dec 10, 2025 4.58
BANK OF NOVA SCOTIA Banking Fixed Income 853630.99 0.04 US0641594A17 1.0 Jun 24, 2026 1.35
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 853240.99 0.04 US25468PDV58 1.9 Jun 15, 2027 2.95
EXXON MOBIL CORP Energy Fixed Income 852678.14 0.04 US30231GBD34 1.13 Aug 16, 2026 2.27
COOPERATIEVE RABOBANK UA Banking Fixed Income 852121.57 0.04 US21684AAC09 0.14 Aug 04, 2025 4.38
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 851766.33 0.04 US05530QAQ38 3.16 Feb 02, 2029 5.93
EXXON MOBIL CORP Energy Fixed Income 850637.75 0.04 US30231GBJ04 1.63 Mar 19, 2027 3.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 850184.37 0.04 US65339KDJ60 4.1 Mar 15, 2030 5.05
STATE STREET CORP Banking Fixed Income 850323.68 0.04 US857477CU58 2.46 Feb 28, 2028 4.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 850045.24 0.04 US00774MBC82 2.68 Jun 06, 2028 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849746.64 0.04 US86562MAN02 1.5 Jan 11, 2027 3.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 849527.71 0.04 US25160PAH01 1.5 Jan 07, 2028 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 848627.2 0.04 US10373QAC42 2.94 Sep 21, 2028 3.94
REGAL REXNORD CORP Capital Goods Fixed Income 847265.14 0.04 US758750AN32 3.91 Feb 15, 2030 6.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 846335.25 0.04 US78017DAF50 1.69 Mar 27, 2028 4.71
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 846176.36 0.04 US47233WBM01 2.73 Jul 21, 2028 5.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 845958.05 0.04 US89115A3C46 3.94 Dec 17, 2029 4.78
META PLATFORMS INC Communications Fixed Income 845400.75 0.04 US30303M8M79 4.28 May 15, 2030 4.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 845256.47 0.04 US04010LAY92 0.09 Jul 15, 2025 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 844980.14 0.04 US25278XAN93 4.04 Dec 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 844397.74 0.04 US37045XDV55 3.42 Apr 06, 2029 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 843706.88 0.04 US892331AM12 0.76 Mar 25, 2026 1.34
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 843103.55 0.04 US61690U8E33 1.93 Jul 14, 2028 4.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 842040.66 0.04 US91324PCV22 0.73 Mar 15, 2026 3.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 840955.39 0.04 US742718FL83 0.37 Oct 29, 2025 0.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 840546.97 0.04 US24422EWK18 2.12 Sep 15, 2027 4.15
EQUINIX INC Technology Fixed Income 839800.72 0.04 US29444UBE55 4.03 Nov 18, 2029 3.2
DTE ENERGY COMPANY Electric Fixed Income 839632.7 0.04 US233331BN66 4.14 Apr 01, 2030 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 839393.48 0.04 US369550BC16 2.65 May 15, 2028 3.75
BANCO SANTANDER SA Banking Fixed Income 838814.28 0.04 US05964HBJ32 3.96 Jan 17, 2030 5.57
TRUIST BANK Banking Fixed Income 838583.07 0.04 US89788KAA43 4.38 Mar 11, 2030 2.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 838729.24 0.04 US65535HAY53 2.91 Jul 14, 2028 2.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 837961.76 0.04 US60687YAT64 2.94 Sep 11, 2029 4.25
EXELON CORPORATION Electric Fixed Income 837034.59 0.04 US30161NAN12 0.01 Jun 15, 2025 3.95
EOG RESOURCES INC Energy Fixed Income 837061.76 0.04 US26875PAP62 0.5 Jan 15, 2026 4.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 836611.04 0.04 US595017BE37 3.33 Mar 15, 2029 5.05
WALT DISNEY CO Communications Fixed Income 835903.53 0.04 US254687FQ40 4.28 Mar 22, 2030 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 835510.99 0.04 US63253QAE44 2.78 Jun 13, 2028 4.9
AON CORP Insurance Fixed Income 835559.71 0.04 US037389BE22 4.49 May 15, 2030 2.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 835574.85 0.04 US053015AE30 0.25 Sep 15, 2025 3.38
NATWEST GROUP PLC Banking Fixed Income 835073.12 0.04 US780097BL47 3.48 May 08, 2030 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 835132.65 0.04 US00774MAS44 0.62 Jan 30, 2026 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 835147.37 0.04 US693475BL85 0.59 Jan 26, 2027 4.76
WEC ENERGY GROUP INC Electric Fixed Income 832499.78 0.04 US92939UAK25 0.5 Jan 09, 2026 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 832512.75 0.04 US126650EB25 3.52 Jun 01, 2029 5.4
METLIFE INC Insurance Fixed Income 831596.09 0.04 US59156RBZ01 4.14 Mar 23, 2030 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831748.4 0.04 US05526DBN49 4.13 Apr 02, 2030 4.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 831311.03 0.04 US91324PEC23 0.9 May 15, 2026 1.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831084.61 0.04 US05526DBJ37 1.17 Sep 06, 2026 3.21
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 830899.75 0.04 US83272GAD34 3.95 Jan 15, 2030 5.2
SOUTHERN COMPANY (THE) Electric Fixed Income 830909.95 0.04 US842587DE49 4.34 Apr 30, 2030 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 829720.67 0.04 US89115A2W19 1.71 Apr 05, 2027 4.98
TWDC ENTERPRISES 18 CORP Communications Fixed Income 829374.31 0.04 US25468PDM59 1.09 Jul 30, 2026 1.85
BOSTON PROPERTIES LP Reits Fixed Income 829447.87 0.04 US10112RBA14 3.1 Dec 01, 2028 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 828951.43 0.04 US893574AH62 0.37 Feb 01, 2026 7.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 827721.54 0.04 US345397G495 3.82 Nov 07, 2029 5.88
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 827312.1 0.04 US694308HW04 2.31 Dec 01, 2027 3.3
AON NORTH AMERICA INC Insurance Fixed Income 825211.26 0.04 US03740MAB63 3.28 Mar 01, 2029 5.15
KENVUE INC Consumer Non-Cyclical Fixed Income 824757.6 0.04 US49177JAD46 0.68 Mar 22, 2026 5.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 822917.92 0.04 US89352HAT68 0.38 Jan 15, 2026 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 823015.4 0.04 US13645RBE36 1.43 Dec 02, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 822084.9 0.04 US161175BJ23 2.43 Feb 15, 2028 3.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 820918.7 0.04 US025537AY74 3.16 Jan 15, 2029 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 821001.71 0.04 US205887CB65 0.31 Nov 01, 2025 4.6
BARCLAYS PLC Banking Fixed Income 820861.24 0.04 US06738ECT01 2.07 Sep 10, 2028 4.84
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 820264.42 0.04 US24422EXH79 3.24 Jan 16, 2029 4.5
M&T BANK CORPORATION MTN Banking Fixed Income 819862.38 0.04 US55261FAS39 2.95 Oct 30, 2029 7.41
AMERICAN EXPRESS COMPANY Banking Fixed Income 819513.86 0.04 US025816DC04 0.65 Feb 13, 2026 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818528.88 0.04 US110122DN59 0.41 Nov 13, 2025 0.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 818157.51 0.04 US871829BL07 4.02 Apr 01, 2030 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 817827.74 0.04 US65339KBY55 1.53 Jan 15, 2027 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 817509.53 0.04 US94106LCB36 2.51 Mar 15, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 816907.71 0.04 US606822BR40 4.32 Feb 25, 2030 2.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 815763.1 0.04 US808513CG89 1.06 Aug 24, 2026 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 815459.27 0.04 US63253QAB05 2.36 Jan 12, 2028 4.94
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 815463.11 0.04 US16412XAJ46 3.93 Nov 15, 2029 3.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 815391.08 0.04 US45866FBB94 2.91 Sep 01, 2028 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 814606.1 0.04 US911312BM79 2.25 Nov 15, 2027 3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 813501.36 0.04 US05253JB264 0.73 Mar 18, 2026 5.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 813349.44 0.04 US055451AY40 0.68 Feb 27, 2026 4.88
AON PLC Insurance Fixed Income 813140.89 0.04 US00185AAK07 0.44 Dec 15, 2025 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 812821.66 0.04 US548661DU82 4.21 Apr 15, 2030 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 812875.18 0.04 US09581CAD39 4.06 Mar 15, 2030 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 811810.54 0.04 US742718FV65 1.58 Feb 01, 2027 1.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 811814.19 0.04 US06418GAL14 2.08 Sep 08, 2028 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 810425.46 0.04 US191216CT51 4.32 Mar 25, 2030 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 810397.59 0.04 US37045XEG79 4.09 Apr 06, 2030 5.85
JPMORGAN CHASE & CO Banking Fixed Income 809908.69 0.04 US059438AK79 1.73 Apr 29, 2027 8.0
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 809024.16 0.04 US65339KCS78 0.61 Jan 29, 2026 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 807985.48 0.04 US437076BN13 1.21 Sep 15, 2026 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 806928.94 0.04 US03027XAK63 1.24 Oct 15, 2026 3.38
META PLATFORMS INC Communications Fixed Income 806946.21 0.04 US30303M8S40 3.71 Aug 15, 2029 4.3
T-MOBILE USA INC Communications Fixed Income 806986.24 0.04 US87264ADA07 2.77 Jul 15, 2028 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 806586.48 0.04 US478160CE22 1.59 Mar 03, 2027 2.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 805199.47 0.04 US872540AQ25 1.21 Sep 15, 2026 2.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 804792.19 0.04 US89788MAD48 0.71 Mar 02, 2027 1.27
FISERV INC Technology Fixed Income 804797.08 0.04 US337738AR95 2.96 Oct 01, 2028 4.2
STATE STREET CORP (FXD) Banking Fixed Income 804602.88 0.04 US857477CP63 2.17 Oct 22, 2027 4.33
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 804309.73 0.04 US855244BG38 1.51 Feb 08, 2027 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 803492.92 0.04 US459200LG47 4.06 Feb 10, 2030 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 803295.24 0.04 US341081GK75 2.54 Apr 01, 2028 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 802905.0 0.04 US125523CT57 3.5 May 15, 2029 5.0
BOEING CO Capital Goods Fixed Income 800700.53 0.04 US097023DB86 2.44 Feb 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800529.47 0.04 US37045XDH61 2.68 Apr 10, 2028 2.4
ENERGY TRANSFER LP Energy Fixed Income 800592.08 0.04 US29273VAZ31 3.52 Jul 01, 2029 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 800658.19 0.04 US87612EBE59 0.82 Apr 15, 2026 2.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 800662.72 0.04 US740189AM73 0.01 Jun 15, 2025 3.25
SANOFI SA Consumer Non-Cyclical Fixed Income 800327.65 0.04 US801060AD60 2.71 Jun 19, 2028 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 799871.5 0.04 US842587DS35 3.26 Mar 15, 2029 5.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 799273.64 0.04 US36264FAL58 3.45 Mar 24, 2029 3.38
KENVUE INC Consumer Non-Cyclical Fixed Income 798948.96 0.04 US49177JAF93 2.5 Mar 22, 2028 5.05
CROWN CASTLE INC Communications Fixed Income 799065.31 0.04 US22822VAB71 0.59 Feb 15, 2026 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 798526.0 0.04 US89236TLD53 1.37 Nov 20, 2026 5.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 798603.93 0.04 US25468PDF09 0.26 Sep 17, 2025 3.15
WALMART INC Consumer Cyclical Fixed Income 797773.0 0.04 US931142ED14 0.03 Jun 26, 2025 3.55
CONTINENTAL RESOURCES INC Energy Fixed Income 797466.91 0.04 US212015AS02 2.34 Jan 15, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 797036.4 0.04 US87264ADE29 3.18 Jan 15, 2029 4.85
WORKDAY INC Technology Fixed Income 796659.35 0.04 US98138HAG65 1.69 Apr 01, 2027 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 796723.34 0.04 US055451BJ63 4.07 Feb 21, 2030 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 796556.28 0.04 US904764AY33 1.77 May 05, 2027 2.9
ENERGY TRANSFER LP Energy Fixed Income 796233.79 0.04 US29273VAR15 1.33 Dec 01, 2026 6.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 796028.45 0.04 US58933YAY14 0.69 Feb 24, 2026 0.75
HESS CORP Energy Fixed Income 795502.85 0.04 US42809HAG20 1.59 Apr 01, 2027 4.3
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 795579.88 0.04 US701094AS32 3.75 Sep 15, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 795585.67 0.04 US49271VAP58 3.46 Apr 15, 2029 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 795142.88 0.04 US02665WEK36 1.01 Jul 07, 2026 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 793495.67 0.03 US63253QAA22 0.56 Jan 12, 2026 4.97
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 793585.24 0.03 US24703DBJ90 2.36 Feb 01, 2028 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 793589.99 0.03 US291011BQ68 3.3 Dec 21, 2028 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 793226.39 0.03 US58013MFJ80 3.88 Sep 01, 2029 2.63
BORGWARNER INC Consumer Cyclical Fixed Income 792821.06 0.03 US099724AL02 1.93 Jul 01, 2027 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 791822.77 0.03 US437076CH36 3.11 Sep 15, 2028 1.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 791804.61 0.03 US134429BG35 2.46 Mar 15, 2028 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 790610.47 0.03 US89236THP30 0.34 Oct 16, 2025 0.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 790087.33 0.03 US58013MFF68 2.54 Apr 01, 2028 3.8
HCA INC Consumer Non-Cyclical Fixed Income 789656.5 0.03 US404121AH82 0.79 Sep 01, 2026 5.38
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 788184.04 0.03 US13607PVP60 1.5 Jan 13, 2028 4.86
PFIZER INC Consumer Non-Cyclical Fixed Income 788238.7 0.03 US717081EP40 2.94 Sep 15, 2028 3.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 788351.79 0.03 US30212PAP09 2.42 Feb 15, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 788047.88 0.03 US10373QBY52 2.22 Nov 17, 2027 5.02
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 787852.38 0.03 US58507LBB45 2.56 Mar 30, 2028 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 787477.0 0.03 US478160DJ00 4.11 Mar 01, 2030 4.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 786517.58 0.03 US89152UAH59 3.07 Oct 11, 2028 3.88
INTEL CORPORATION Technology Fixed Income 786588.35 0.03 US458140AU47 0.9 May 19, 2026 2.6
TARGET CORPORATION Consumer Cyclical Fixed Income 785905.51 0.03 US87612EBH80 3.49 Apr 15, 2029 3.38
COMERICA INCORPORATED Banking Fixed Income 784880.5 0.03 US200340AW72 3.13 Jan 30, 2030 5.98
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 784293.67 0.03 US14913R3B15 0.54 Jan 06, 2026 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 784001.04 0.03 US438516CE43 1.66 Mar 01, 2027 1.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 783668.41 0.03 US046353AT52 3.19 Jan 17, 2029 4.0
NISOURCE INC Natural Gas Fixed Income 782808.43 0.03 US65473PAK12 0.17 Aug 15, 2025 0.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 782830.02 0.03 US532457CK20 3.27 Feb 09, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 782532.37 0.03 US89115A3A89 1.42 Dec 17, 2026 4.57
NATWEST GROUP PLC Banking Fixed Income 782541.57 0.03 US639057AL28 1.58 Mar 01, 2028 5.58
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 782705.51 0.03 US438516CY07 4.04 Feb 01, 2030 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 782721.25 0.03 US53944YAD58 1.5 Jan 11, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 782385.57 0.03 US78409VBG86 3.45 May 01, 2029 4.25
HSBC HOLDINGS PLC Banking Fixed Income 782247.63 0.03 US404280CC17 3.55 May 22, 2030 3.97
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 781946.77 0.03 US69121KAE47 1.04 Jul 15, 2026 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 781164.19 0.03 US37045XDP87 3.14 Oct 15, 2028 2.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 780917.51 0.03 US09261LAC28 0.57 Jan 15, 2026 3.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 778620.93 0.03 US04010LBE20 1.47 Jan 15, 2027 7.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 778286.02 0.03 US970648AL56 1.82 Jun 15, 2027 4.65
INTEL CORPORATION Technology Fixed Income 777837.21 0.03 US458140BT64 3.02 Aug 12, 2028 1.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 776851.56 0.03 US25160PAF45 0.74 Mar 19, 2026 1.69
BARCLAYS PLC Banking Fixed Income 776928.72 0.03 US06738ECP88 1.62 Mar 12, 2028 5.67
ARES CAPITAL CORPORATION Finance Companies Fixed Income 776806.18 0.03 US04010LBF94 3.24 Mar 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 776393.2 0.03 US37045XDR44 1.64 Feb 26, 2027 2.35
HP INC Technology Fixed Income 776504.12 0.03 US40434LAB18 1.88 Jun 17, 2027 3.0
SHELL FINANCE US INC Energy Fixed Income 776312.12 0.03 US822905AF22 4.08 Nov 07, 2029 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776338.44 0.03 US89115A2Y74 3.42 Apr 05, 2029 4.99
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776027.53 0.03 US89236TMK87 3.7 Aug 09, 2029 4.55
T-MOBILE USA INC Communications Fixed Income 775540.79 0.03 US87264ABS33 3.26 Feb 15, 2029 2.63
QUALCOMM INCORPORATED Technology Fixed Income 775292.56 0.03 US747525BK80 4.57 May 20, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 775329.02 0.03 US89236TMS14 2.17 Oct 08, 2027 4.35
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 773126.9 0.03 US11271LAD47 3.32 Mar 29, 2029 4.85
ECOLAB INC Basic Industry Fixed Income 773153.3 0.03 US278865BP48 2.32 Jan 15, 2028 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 772391.09 0.03 US37045VAY65 3.76 Oct 15, 2029 5.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 772282.06 0.03 US46590XAS53 1.52 Jan 15, 2027 2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 771435.41 0.03 US05253JAY73 0.3 Oct 03, 2025 5.67
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 771268.85 0.03 US03770DAB91 3.34 Apr 13, 2029 6.9
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 770995.39 0.03 US22160KAM71 1.79 May 18, 2027 3.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 770101.39 0.03 US863667BE08 3.79 Sep 11, 2029 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 769489.47 0.03 US907818EY04 2.91 Sep 10, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 768735.92 0.03 US60687YCL11 2.05 Sep 13, 2028 5.41
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 768652.33 0.03 US00774MAB19 1.92 Jul 21, 2027 3.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 768252.67 0.03 US713448FW39 1.28 Nov 10, 2026 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 768288.99 0.03 US055451BB38 1.18 Sep 08, 2026 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 768408.7 0.03 US532457BV93 3.4 Mar 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 768203.63 0.03 US345397ZW60 1.06 Aug 01, 2026 4.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767356.01 0.03 US532457CQ99 3.72 Aug 14, 2029 4.2
HCA INC Consumer Non-Cyclical Fixed Income 767406.82 0.03 US404119CH01 1.66 Mar 15, 2027 3.13
KENVUE INC Consumer Non-Cyclical Fixed Income 767092.07 0.03 US49177JAH59 4.12 Mar 22, 2030 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 766735.89 0.03 US902494BK88 3.28 Mar 01, 2029 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 766782.7 0.03 US10373QAV23 1.49 Jan 16, 2027 3.02
FIFTH THIRD BANCORP Banking Fixed Income 765126.85 0.03 US316773DD98 1.34 Nov 01, 2027 1.71
ENBRIDGE INC Energy Fixed Income 765173.41 0.03 US29250NBW48 1.29 Nov 15, 2026 5.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 764852.75 0.03 US46590XAL01 2.06 Jan 15, 2030 5.5
BANK OF MONTREAL MTN Banking Fixed Income 764952.66 0.03 US06368LWU69 2.91 Sep 25, 2028 5.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 764480.46 0.03 US25160PAJ66 0.09 Jul 14, 2026 6.12
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 764561.73 0.03 US693475BK03 2.28 Dec 02, 2028 5.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 764015.99 0.03 US723787AT45 0.58 Jan 15, 2026 1.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 763622.61 0.03 US925650AC72 4.03 Feb 15, 2030 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 763106.84 0.03 US78081BAH69 0.22 Sep 02, 2025 1.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 762832.09 0.03 US532457CU02 2.43 Feb 12, 2028 4.55
HCA INC Consumer Non-Cyclical Fixed Income 762694.42 0.03 US404119BW86 2.94 Feb 01, 2029 5.88
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 762414.69 0.03 US47233JAG31 1.49 Jan 15, 2027 4.85
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 762290.95 0.03 US345397G727 2.48 Mar 20, 2028 5.92
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 761861.84 0.03 US89236TMF92 3.53 May 16, 2029 5.05
ANALOG DEVICES INC Technology Fixed Income 761506.27 0.03 US032654AN54 1.36 Dec 05, 2026 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 761541.92 0.03 US191216CR95 1.7 Mar 25, 2027 3.38
LAM RESEARCH CORPORATION Technology Fixed Income 761160.36 0.03 US512807AS72 0.69 Mar 15, 2026 3.75
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 760336.1 0.03 US80282KBN54 2.51 Mar 20, 2029 5.47
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 760096.37 0.03 US13607H6M92 0.14 Aug 04, 2025 3.94
US BANCORP Banking Fixed Income 760213.97 0.03 US91159HHW34 3.75 Jul 30, 2029 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 759343.49 0.03 US718172DG16 3.29 Feb 13, 2029 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 759098.64 0.03 US60687YCP25 2.69 May 27, 2029 5.67
INTEL CORPORATION Technology Fixed Income 758508.78 0.03 US458140AX85 1.79 May 11, 2027 3.15
ING GROEP NV Banking Fixed Income 758637.58 0.03 US456837BF96 1.17 Sep 11, 2027 6.08
SALESFORCE INC Technology Fixed Income 758027.12 0.03 US79466LAH78 2.95 Jul 15, 2028 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 758173.64 0.03 US14913R3A32 2.04 Aug 12, 2027 3.6
CDW LLC Technology Fixed Income 757783.29 0.03 US12513GBG38 1.42 Dec 01, 2026 2.67
JPMORGAN CHASE & CO Banking Fixed Income 757962.6 0.03 US059438AH41 1.26 Oct 15, 2026 7.63
ING GROEP NV Banking Fixed Income 757982.5 0.03 US456837BB82 1.67 Mar 28, 2028 4.02
NATIONAL BANK OF CANADA MTN Banking Fixed Income 757385.85 0.03 US63307A3B99 3.87 Oct 10, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 756938.72 0.03 US91324PDE97 2.22 Oct 15, 2027 2.95
VERALTO CORP Capital Goods Fixed Income 756826.78 0.03 US92338CAB90 1.14 Sep 18, 2026 5.5
US BANCORP (FX-FRN) Banking Fixed Income 756855.3 0.03 US91159HJP64 1.28 Oct 26, 2027 6.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755190.75 0.03 US10373QAB68 0.27 Sep 21, 2025 3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 754996.1 0.03 US83007CAC64 3.78 Oct 01, 2029 5.03
ELEVANCE HEALTH INC Insurance Fixed Income 754503.85 0.03 US036752AN31 4.55 May 15, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 754231.98 0.03 US37045XDA19 2.07 Aug 20, 2027 2.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 753565.02 0.03 US09581CAB72 3.63 Sep 15, 2029 6.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 753598.88 0.03 US05946KAQ40 3.34 Mar 13, 2029 5.38
FISERV INC Technology Fixed Income 752974.26 0.03 US337738BB35 1.89 Jun 01, 2027 2.25
STATE STREET CORP Banking Fixed Income 752231.81 0.03 US857477BG73 4.26 Jan 24, 2030 2.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 752004.02 0.03 US713448EL82 3.79 Jul 29, 2029 2.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 751819.91 0.03 US22550L2K67 1.92 Jul 09, 2027 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 750745.62 0.03 US125523BZ27 0.54 Feb 25, 2026 4.5
INTEL CORPORATION Technology Fixed Income 750865.61 0.03 US458140BQ26 1.64 Mar 25, 2027 3.75
CISCO SYSTEMS INC Technology Fixed Income 750649.62 0.03 US17275RBX98 4.1 Feb 24, 2030 4.75
CHEVRON CORP Energy Fixed Income 750720.99 0.03 US166764BY53 4.54 May 11, 2030 2.24
APPLE INC Technology Fixed Income 750234.86 0.03 US037833EN61 3.76 Aug 08, 2029 3.25
APPLE INC Technology Fixed Income 749226.54 0.03 US037833EY27 2.68 May 12, 2028 4.0
APPLE INC Technology Fixed Income 748050.52 0.03 US037833EZ91 4.36 May 12, 2030 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 747756.78 0.03 US80282KBF21 2.44 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 747448.67 0.03 US24422EVK27 0.58 Jan 15, 2026 0.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 747533.27 0.03 US459200KJ94 4.59 May 15, 2030 1.95
BOEING CO Capital Goods Fixed Income 747202.73 0.03 US097023CD51 3.39 Mar 01, 2029 3.2
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 747246.9 0.03 US13607PHT49 1.19 Sep 11, 2027 4.51
PEPSICO INC Consumer Non-Cyclical Fixed Income 746924.36 0.03 US713448EZ78 4.59 May 01, 2030 1.63
AFLAC INCORPORATED Insurance Fixed Income 746720.72 0.03 US001055BJ00 4.27 Apr 01, 2030 3.6
DIGITAL REALTY TRUST LP Reits Fixed Income 746740.61 0.03 US25389JAV89 2.32 Jan 15, 2028 5.55
EXELON CORPORATION Electric Fixed Income 745998.78 0.03 US30161NBJ90 2.48 Mar 15, 2028 5.15
WALMART INC Consumer Cyclical Fixed Income 746098.83 0.03 US931142EM13 1.0 Jul 08, 2026 3.05
NXP BV Technology Fixed Income 746106.22 0.03 US62954HAV06 3.51 Jun 18, 2029 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 746169.76 0.03 US00287YDZ97 4.13 Mar 15, 2030 4.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 745389.97 0.03 US63307A2X29 3.1 Dec 18, 2028 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745238.62 0.03 US742718ER62 1.35 Nov 03, 2026 2.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 745279.58 0.03 US438127AB80 1.66 Mar 10, 2027 2.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 744910.34 0.03 US89114TZT23 1.66 Mar 10, 2027 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 744709.74 0.03 US37045XAZ96 0.08 Jul 13, 2025 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 744429.23 0.03 US29379VBH50 0.64 Feb 15, 2026 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 744322.48 0.03 US06406FAE34 1.13 Aug 17, 2026 2.45
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 743548.79 0.03 US44644MAJ09 3.87 Jan 10, 2030 5.65
ING GROEP NV Banking Fixed Income 743398.94 0.03 US456837AQ60 3.48 Apr 09, 2029 4.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 743455.72 0.03 US110122EE42 1.54 Feb 22, 2027 4.9
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 742897.63 0.03 US292480AL49 2.58 May 15, 2028 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 742918.41 0.03 US828807CV75 0.22 Sep 01, 2025 3.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 742605.9 0.03 US21871XAF69 3.44 Apr 05, 2029 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 742480.55 0.03 US65339KBM18 4.03 Nov 01, 2029 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 741951.83 0.03 US606822CS14 2.44 Feb 22, 2029 5.42
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 741992.9 0.03 US127387AN80 3.78 Sep 10, 2029 4.3
ENERGY TRANSFER LP Energy Fixed Income 741698.43 0.03 US29278NAN30 1.68 Jun 01, 2027 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 741809.92 0.03 US66989HAT59 3.84 Sep 18, 2029 3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 741201.67 0.03 US63254ABE73 1.89 Jun 09, 2027 3.9
STATE STREET CORP Banking Fixed Income 740886.81 0.03 US857477DB68 4.25 Apr 24, 2030 4.83
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 739556.83 0.03 US571903BJ14 2.13 Oct 15, 2027 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 738948.45 0.03 US58933YBD67 3.32 Dec 10, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 739149.86 0.03 US025816CW76 3.49 May 03, 2029 4.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 738110.5 0.03 US72650RBM34 4.0 Dec 15, 2029 3.55
BANK OF MONTREAL MTN Banking Fixed Income 737531.35 0.03 US06368LWT96 0.28 Sep 25, 2025 5.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 736998.36 0.03 US29379VCE11 1.44 Jan 11, 2027 4.6
NXP BV Technology Fixed Income 737099.68 0.03 US62954HAZ10 0.93 Jun 18, 2026 3.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 735577.88 0.03 US42824CBK45 0.78 Apr 01, 2026 1.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 735321.61 0.03 US502431AM16 2.64 Jun 15, 2028 4.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 734891.09 0.03 US46590XAZ96 2.37 Feb 01, 2028 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 734897.54 0.03 US023135BN51 0.22 Dec 03, 2025 5.2
EBAY INC Consumer Cyclical Fixed Income 734669.96 0.03 US278642AX15 0.89 May 10, 2026 1.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 734174.29 0.03 US571748CA86 4.16 Mar 15, 2030 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 733512.05 0.03 US05253JB595 3.96 Dec 16, 2029 4.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733643.06 0.03 US606822AR58 2.0 Jul 25, 2027 3.29
WALMART INC Consumer Cyclical Fixed Income 733396.31 0.03 US931142FA65 0.78 Apr 15, 2026 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 733189.34 0.03 US345397A456 1.47 Jan 09, 2027 4.27
BOSTON PROPERTIES LP Reits Fixed Income 732991.03 0.03 US10112RAY09 1.25 Oct 01, 2026 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 732673.76 0.03 US66989HAN89 1.78 May 17, 2027 3.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 732474.71 0.03 US91324PEH10 3.54 May 15, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 731102.08 0.03 US20030NDK46 1.68 Apr 01, 2027 3.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 730592.96 0.03 US43475RAC07 4.2 Apr 07, 2030 4.95
HCA INC Consumer Non-Cyclical Fixed Income 730647.82 0.03 US404119CP27 2.69 Jun 01, 2028 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 729904.84 0.03 US517834AE74 1.12 Aug 18, 2026 3.5
DUKE ENERGY CORP Electric Fixed Income 730066.79 0.03 US26441CBS35 2.52 Mar 15, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 729334.08 0.03 US29379VBT98 2.99 Oct 16, 2028 4.15
HALLIBURTON COMPANY Energy Fixed Income 729340.39 0.03 US406216BL45 4.27 Mar 01, 2030 2.92
AMERICAN TOWER CORPORATION Communications Fixed Income 728763.77 0.03 US03027XCE85 3.04 Nov 15, 2028 5.8
ENBRIDGE INC Energy Fixed Income 727443.2 0.03 US29250NAL91 1.3 Dec 01, 2026 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 727444.41 0.03 US548661ED58 3.1 Sep 15, 2028 1.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 727492.39 0.03 US91324PDP45 3.18 Dec 15, 2028 3.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 726148.92 0.03 US25243YBD04 4.54 Apr 29, 2030 2.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 726187.87 0.03 US191216CM09 3.96 Sep 06, 2029 2.13
LAM RESEARCH CORPORATION Technology Fixed Income 725783.83 0.03 US512807AU29 3.34 Mar 15, 2029 4.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 725936.99 0.03 US902494BJ16 0.63 Mar 01, 2026 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 725984.09 0.03 US718172DT37 4.31 Apr 30, 2030 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 725707.51 0.03 US760759BB57 3.39 Apr 01, 2029 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 725530.25 0.03 US78016FZT47 0.56 Jan 12, 2026 4.88
DIAMONDBACK ENERGY INC Energy Fixed Income 725176.15 0.03 US25278XAX75 1.69 Apr 18, 2027 5.2
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 724963.07 0.03 US61747YEX94 0.33 Oct 16, 2026 6.14
CHEVRON USA INC Energy Fixed Income 724529.02 0.03 US166756BB19 2.47 Feb 26, 2028 4.47
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 724280.3 0.03 US205887CF79 2.3 Nov 01, 2027 1.38
DELL INTERNATIONAL LLC Technology Fixed Income 724300.73 0.03 US24703TAL08 2.55 Apr 01, 2028 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 724095.75 0.03 US742718FP97 0.84 Apr 23, 2026 1.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 723606.34 0.03 US126650DF48 1.12 Aug 15, 2026 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 723663.56 0.03 US713448GD49 1.56 Feb 07, 2027 4.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 723443.33 0.03 US78081BAJ26 2.13 Sep 02, 2027 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 723263.82 0.03 US37940XAD49 4.48 May 15, 2030 2.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 722635.03 0.03 US701094AN45 3.6 Jun 14, 2029 3.25
ENBRIDGE INC Energy Fixed Income 722652.67 0.03 US29250NAZ87 4.03 Nov 15, 2029 3.13
NXP BV Technology Fixed Income 722512.08 0.03 US62954HAY45 4.38 May 01, 2030 3.4
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 722286.94 0.03 US694308HM22 0.01 Jun 15, 2025 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 721753.0 0.03 US60687YAM12 2.13 Sep 11, 2027 3.17
WALT DISNEY CO Communications Fixed Income 721834.85 0.03 US254687FP66 1.69 Mar 23, 2027 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 721414.48 0.03 US713448DN57 1.26 Oct 06, 2026 2.38
PNC BANK NA Banking Fixed Income 721213.95 0.03 US69353RFG83 2.23 Oct 25, 2027 3.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 720734.46 0.03 US025816CM94 1.35 Nov 04, 2026 1.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 720428.77 0.03 US37045XEZ50 3.81 Oct 06, 2029 4.9
APPLOVIN CORP Communications Fixed Income 720160.89 0.03 US03831WAB46 3.94 Dec 01, 2029 5.13
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 720024.41 0.03 US571748BY71 2.21 Nov 08, 2027 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 719420.56 0.03 US37045XEQ51 1.79 May 08, 2027 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718794.72 0.03 US05526DBP96 1.61 Apr 02, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 718831.59 0.03 US58013MFB54 1.56 Mar 01, 2027 3.5
INTEL CORPORATION Technology Fixed Income 717455.26 0.03 US458140BZ25 3.69 Aug 05, 2029 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 717511.41 0.03 US891906AC37 0.63 Apr 01, 2026 4.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 716988.27 0.03 US04020EAG26 2.47 Mar 15, 2028 5.7
3M CO Capital Goods Fixed Income 717063.52 0.03 US88579YBJ91 3.89 Aug 26, 2029 2.38
EQUINOR ASA Owned No Guarantee Fixed Income 717119.6 0.03 US29446MAB81 2.93 Sep 10, 2028 3.63
KEYCORP MTN Banking Fixed Income 716791.8 0.03 US49326EEG44 2.68 Apr 30, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 715857.32 0.03 US63253QAG91 3.21 Jan 10, 2029 4.79
CROWN CASTLE INC Communications Fixed Income 715253.28 0.03 US22822VAC54 0.93 Jun 15, 2026 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 714870.17 0.03 US65339KCT51 3.33 Mar 15, 2029 4.9
MASTERCARD INC Technology Fixed Income 714944.39 0.03 US57636QAR56 1.65 Mar 26, 2027 3.3
CISCO SYSTEMS INC Technology Fixed Income 715011.6 0.03 US17275RBW16 2.45 Feb 24, 2028 4.55
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 713935.47 0.03 US14913UAF75 0.68 Feb 27, 2026 5.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 713590.93 0.03 US65535HBM07 2.74 Jul 12, 2028 6.07
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 713320.48 0.03 US00914AAH59 0.05 Jul 01, 2025 3.38
SEMPRA Natural Gas Fixed Income 712602.93 0.03 US816851BG34 2.4 Feb 01, 2028 3.4
BANK OF MONTREAL MTN Banking Fixed Income 712680.65 0.03 US06368L8K50 1.19 Sep 10, 2027 4.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 712492.5 0.03 US345397D260 0.89 Jun 10, 2026 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 712138.01 0.03 US03027XCC20 2.75 Jul 15, 2028 5.25
MASTERCARD INC Technology Fixed Income 711776.15 0.03 US57636QAM69 3.65 Jun 01, 2029 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 711317.76 0.03 US969457CK40 2.82 Aug 15, 2028 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 709989.58 0.03 US37045VAN01 2.08 Oct 01, 2027 4.2
ALPHABET INC Technology Fixed Income 709997.11 0.03 US02079KAK34 4.38 May 15, 2030 4.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 709662.23 0.03 US595620AT22 3.46 Apr 15, 2029 3.65
MICROSOFT CORPORATION Technology Fixed Income 709387.71 0.03 US594918CN20 1.13 Sep 15, 2026 3.4
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 707829.86 0.03 US744330AA93 4.4 Apr 14, 2030 3.13
EQUINIX INC Technology Fixed Income 706543.89 0.03 US29444UBL98 2.64 Mar 15, 2028 1.55
SIMON PROPERTY GROUP LP Reits Fixed Income 706634.97 0.03 US828807DL84 2.51 Feb 01, 2028 1.75
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 705358.3 0.03 US377373AH85 3.61 Jun 01, 2029 3.38
BANCO SANTANDER SA Banking Fixed Income 704914.71 0.03 US05971KAC36 3.67 Jun 27, 2029 3.31
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 705084.25 0.03 US21036PBE79 3.75 Aug 01, 2029 3.15
QUALCOMM INCORPORATED Technology Fixed Income 703728.76 0.03 US747525BN20 2.83 May 20, 2028 1.3
KELLANOVA Consumer Non-Cyclical Fixed Income 703254.92 0.03 US487836BP25 0.78 Apr 01, 2026 3.25
NISOURCE INC Natural Gas Fixed Income 702607.35 0.03 US65473QBE26 1.78 May 15, 2027 3.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 702061.59 0.03 US855244AT67 3.74 Aug 15, 2029 3.55
MARATHON PETROLEUM CORP Energy Fixed Income 701120.8 0.03 US56585ABC53 1.24 Dec 15, 2026 5.13
DCP MIDSTREAM OPERATING LP Energy Fixed Income 700957.09 0.03 US23311VAG23 0.09 Jul 15, 2025 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 700614.71 0.03 US37045XEX03 1.92 Jul 15, 2027 5.35
INTUIT INC Technology Fixed Income 700485.47 0.03 US46124HAE62 1.13 Sep 15, 2026 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 700337.95 0.03 US12572QAL95 4.18 Mar 15, 2030 4.4
FIFTH THIRD BANCORP Banking Fixed Income 699888.8 0.03 US316773DJ68 2.15 Oct 27, 2028 6.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 699743.18 0.03 US632525CJ86 2.79 Jun 13, 2028 4.31
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 699262.03 0.03 US857449AE22 3.97 Nov 23, 2029 4.78
HOME DEPOT INC Consumer Cyclical Fixed Income 699421.69 0.03 US437076BW12 3.14 Dec 06, 2028 3.9
LENNAR CORPORATION Consumer Cyclical Fixed Income 698053.38 0.03 US526057CD41 2.05 Nov 29, 2027 4.75
NIKE INC Consumer Cyclical Fixed Income 697426.08 0.03 US654106AJ22 1.69 Mar 27, 2027 2.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 696829.57 0.03 US68902VAP22 2.82 Aug 16, 2028 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 696351.98 0.03 US14913R2H93 0.41 Nov 13, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696033.72 0.03 US89236TDR32 1.51 Jan 11, 2027 3.2
CSX CORP Transportation Fixed Income 696219.64 0.03 US126408HM81 3.32 Mar 15, 2029 4.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 694899.28 0.03 US194162AQ62 0.69 Mar 02, 2026 4.8
DTE ENERGY COMPANY Electric Fixed Income 695043.78 0.03 US233331BM83 1.85 Jul 01, 2027 4.95
FISERV INC Technology Fixed Income 694583.28 0.03 US337738BD90 2.43 Mar 02, 2028 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 694132.29 0.03 US37045XBQ88 1.2 Oct 06, 2026 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 693787.72 0.03 US49271VAT70 3.33 Mar 15, 2029 5.05
WESTPAC BANKING CORP Banking Fixed Income 693890.34 0.03 US961214DC40 1.14 Aug 19, 2026 2.7
CRH SMW FINANCE DAC Capital Goods Fixed Income 693333.92 0.03 US12704PAA66 3.5 May 21, 2029 5.2
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 693071.98 0.03 US69121KAH77 3.28 Mar 15, 2029 5.95
ALPHABET INC Technology Fixed Income 692456.07 0.03 US02079KAJ60 2.11 Aug 15, 2027 0.8
DIAMONDBACK ENERGY INC Energy Fixed Income 692176.91 0.03 US25278XAY58 4.0 Jan 30, 2030 5.15
HEALTHPEAK OP LLC Reits Fixed Income 691544.27 0.03 US40414LAQ23 1.02 Jul 15, 2026 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 691591.92 0.03 US713448FV55 0.4 Nov 10, 2025 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691430.04 0.03 US89236TNJ06 4.34 May 15, 2030 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 691472.31 0.03 US369550BL15 1.66 Apr 01, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 690910.75 0.03 US404280CX53 1.37 Nov 22, 2027 2.25
HP INC Technology Fixed Income 690755.09 0.03 US40434LAM72 2.35 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 690160.85 0.03 US595017BL79 4.05 Feb 15, 2030 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 690096.94 0.03 US459200KW06 0.63 Feb 06, 2026 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 689612.5 0.03 US98978VAK98 0.24 Nov 13, 2025 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 687739.86 0.03 US632525CA77 2.22 Oct 26, 2027 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 687265.05 0.03 US25243YBB48 4.04 Oct 24, 2029 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 686675.85 0.03 US036752AR45 0.74 Mar 15, 2026 1.5
DISCOVER BANK Banking Fixed Income 686465.91 0.03 US25466AAP66 2.87 Sep 13, 2028 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 686212.97 0.03 US29379VCC54 0.56 Jan 10, 2026 5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 685985.64 0.03 US05946KAK79 0.23 Sep 14, 2026 5.86
BROADCOM INC Technology Fixed Income 684795.16 0.03 US11135FCF62 4.21 Apr 15, 2030 5.05
ROGERS COMMUNICATIONS INC Communications Fixed Income 683374.13 0.03 US775109BE00 0.47 Dec 15, 2025 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 683027.43 0.03 US80282KAE64 0.09 Jul 17, 2025 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682656.31 0.03 US718172CJ63 3.76 Aug 15, 2029 3.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 682620.44 0.03 US053015AG87 2.79 May 15, 2028 1.7
BOEING CO Capital Goods Fixed Income 682351.06 0.03 US097023DP72 1.7 May 01, 2027 6.26
WASTE MANAGEMENT INC Capital Goods Fixed Income 681794.81 0.03 US94106LBV09 3.26 Feb 15, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 681597.45 0.03 US14913UAU43 3.96 Nov 15, 2029 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 681724.89 0.03 US693475BY07 1.06 Jul 23, 2027 5.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 680172.09 0.03 US039482AB02 4.3 Mar 27, 2030 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 680251.29 0.03 US369550BM97 4.27 Apr 01, 2030 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 680015.65 0.03 US606822BC70 2.99 Sep 11, 2028 4.05
COMCAST CORPORATION Communications Fixed Income 680031.72 0.03 US20030NED93 3.2 Jan 15, 2029 4.55
KLA CORP Technology Fixed Income 679867.44 0.03 US482480AG50 3.33 Mar 15, 2029 4.1
EXPEDIA INC Consumer Cyclical Fixed Income 679459.69 0.03 US30212PAM77 0.46 Feb 15, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 679527.39 0.03 US345397G230 3.7 Sep 06, 2029 5.3
WALMART INC Consumer Cyclical Fixed Income 679292.73 0.03 US931142EX77 2.07 Sep 09, 2027 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 678780.76 0.03 US694308KL02 3.11 Jan 15, 2029 6.1
EXELON CORPORATION Electric Fixed Income 678815.54 0.03 US30161NAU54 0.79 Apr 15, 2026 3.4
NATWEST GROUP PLC Banking Fixed Income 677896.04 0.03 US639057AF59 2.08 Sep 30, 2028 5.52
FLEX LTD Technology Fixed Income 677990.02 0.03 US33938XAC92 0.61 Feb 01, 2026 3.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 676362.75 0.03 US00914AAT97 2.21 Dec 15, 2027 5.85
ING GROEP NV Banking Fixed Income 676266.16 0.03 US456837AV55 0.78 Apr 01, 2027 1.73
BANK OF MONTREAL MTN Banking Fixed Income 676272.67 0.03 US06368LAQ95 2.06 Sep 14, 2027 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 675942.1 0.03 US693475BV67 1.48 Jan 21, 2028 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 676026.68 0.03 US63253QAJ31 1.88 Jun 11, 2027 5.09
NATWEST GROUP PLC Banking Fixed Income 675325.92 0.03 US780097BP50 1.83 May 22, 2028 3.07
CISCO SYSTEMS INC Technology Fixed Income 675015.37 0.03 US17275RBC51 0.7 Feb 28, 2026 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 674788.51 0.03 US58013MFP41 1.88 Jul 01, 2027 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 674851.3 0.03 US438516CX24 1.94 Jul 30, 2027 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 674863.57 0.03 US25389JAU07 3.62 Jul 01, 2029 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 674253.19 0.03 US78016EZZ32 1.35 Nov 02, 2026 1.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 674298.29 0.03 US09261XAB82 1.21 Sep 16, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 674414.52 0.03 US14040HBK05 1.06 Jul 28, 2026 3.75
WESTLAKE CORP Basic Industry Fixed Income 674464.36 0.03 US960413AT94 1.09 Aug 15, 2026 3.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 674097.91 0.03 US80281LAG05 2.24 Nov 03, 2028 3.82
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 673809.01 0.03 US71713UAW27 3.1 Dec 01, 2028 6.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 673642.41 0.03 US55279HAV24 0.56 Jan 27, 2026 4.65
TD SYNNEX CORP Technology Fixed Income 673772.72 0.03 US87162WAF77 1.12 Aug 09, 2026 1.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 673202.08 0.03 US09261HAK32 1.66 Mar 15, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 673256.77 0.03 US10112RBB96 3.62 Jun 21, 2029 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 672719.19 0.03 US370334DA90 3.99 Jan 30, 2030 4.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 672289.79 0.03 US12503MAA62 1.43 Jan 12, 2027 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 672119.08 0.03 US459200KT76 1.95 Jul 27, 2027 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 671892.71 0.03 US53944YAP88 0.89 May 11, 2027 1.63
DIGITAL REALTY TRUST LP Reits Fixed Income 671634.77 0.03 US25389JAR77 1.98 Aug 15, 2027 3.7
BANK OF NOVA SCOTIA Banking Fixed Income 671016.42 0.03 US0641598K52 1.22 Sep 15, 2026 1.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 670591.74 0.03 US582839AH96 0.33 Nov 15, 2025 4.13
ONEOK INC Energy Fixed Income 670271.46 0.03 US682680BB81 4.29 Mar 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 669730.82 0.03 US694308KQ98 3.46 May 15, 2029 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 668802.04 0.03 US02665WEM91 2.76 Jul 07, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 668939.49 0.03 US606822DE19 3.41 Apr 17, 2030 5.26
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 668767.66 0.03 US14913R2K23 0.7 Mar 02, 2026 0.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 668069.16 0.03 US11134LAR06 2.37 Jan 15, 2028 3.5
COMCAST CORPORATION Communications Fixed Income 667546.04 0.03 US20030NEA54 2.2 Nov 15, 2027 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 667348.95 0.03 US14913R2Z91 0.16 Aug 12, 2025 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 667085.4 0.03 US413875AW58 2.64 Jun 15, 2028 4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 666928.33 0.03 US960386AL46 1.32 Nov 15, 2026 3.45
ONEOK INC Energy Fixed Income 666520.8 0.03 US682680BR34 0.53 Mar 01, 2026 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 666730.24 0.03 US437076CV20 1.18 Sep 30, 2026 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 666347.47 0.03 US24422EWV72 2.5 Mar 03, 2028 4.9
AT&T INC Communications Fixed Income 666079.7 0.03 US00206RHW51 1.51 Feb 15, 2027 3.8
ONEOK INC Energy Fixed Income 666277.48 0.03 US682680BH51 1.26 Nov 01, 2026 5.55
CSX CORP Transportation Fixed Income 665720.05 0.03 US126408HH96 1.83 Jun 01, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 665573.66 0.03 US808513BR53 0.89 May 13, 2026 1.15
FISERV INC Technology Fixed Income 665140.15 0.03 US337738BM99 4.15 Mar 15, 2030 4.75
BROADCOM INC Technology Fixed Income 664121.63 0.03 US11135FCA75 2.45 Feb 15, 2028 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 662817.72 0.03 US251526CV96 1.54 Feb 08, 2028 5.71
NUTRIEN LTD Basic Industry Fixed Income 662865.73 0.03 US67077MBA53 2.52 Mar 27, 2028 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 662448.72 0.03 US437076DB56 1.83 Jun 25, 2027 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 662224.29 0.03 US437076CN04 1.75 Apr 15, 2027 2.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 662204.48 0.03 US256677AG02 4.3 Apr 03, 2030 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 661880.29 0.03 US713448CY22 0.09 Jul 17, 2025 3.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 661103.81 0.03 US25470DAL38 0.63 Mar 11, 2026 4.9
US BANCORP MTN Banking Fixed Income 660889.95 0.03 US91159HHS22 2.65 Apr 26, 2028 3.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 660486.85 0.03 US832696AW80 3.04 Nov 15, 2028 5.9
BROADCOM INC 144A Technology Fixed Income 660531.34 0.03 US11135FBE07 2.54 Feb 15, 2028 1.95
HASBRO INC Consumer Non-Cyclical Fixed Income 660600.89 0.03 US418056AZ06 3.97 Nov 19, 2029 3.9
ONEOK INC Energy Fixed Income 658637.29 0.03 US682680AU71 2.72 Jul 15, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 658359.21 0.03 US20030NEH08 3.53 Jun 01, 2029 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 658459.19 0.03 US78017FZS54 2.19 Oct 18, 2028 4.52
NISOURCE INC Natural Gas Fixed Income 658253.72 0.03 US65473PAN50 2.52 Mar 30, 2028 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 658116.32 0.03 US874054AJ85 0.77 Mar 28, 2026 5.0
EVERSOURCE ENERGY Electric Fixed Income 656996.22 0.03 US30040WAW82 3.16 Feb 01, 2029 5.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 656227.52 0.03 US89153VAT61 4.14 Jan 10, 2030 2.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 655721.07 0.03 US694308JF52 2.04 Aug 01, 2027 2.1
SYNOPSYS INC Technology Fixed Income 655816.59 0.03 US871607AB32 2.55 Apr 01, 2028 4.65
BOEING CO Capital Goods Fixed Income 655189.0 0.03 US097023CM50 1.56 Feb 01, 2027 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654737.69 0.03 US86562MDM91 3.57 Jul 09, 2029 5.32
MASTERCARD INC Technology Fixed Income 654880.27 0.03 US57636QAW42 2.47 Mar 09, 2028 4.88
INTUIT INC Technology Fixed Income 654031.78 0.03 US46124HAF38 2.91 Sep 15, 2028 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 653431.07 0.03 US548661DX22 2.74 Apr 15, 2028 1.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 652801.94 0.03 US874054AK58 2.53 Mar 28, 2028 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 652492.4 0.03 US883556BZ47 3.96 Oct 01, 2029 2.6
WESTPAC BANKING CORP Banking Fixed Income 651577.7 0.03 US961214DK65 1.65 Mar 08, 2027 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651640.75 0.03 US14040HCE36 1.8 May 11, 2027 3.65
BROADCOM INC Technology Fixed Income 650915.72 0.03 US11135FCE97 2.59 Apr 15, 2028 4.8
AON CORP Insurance Fixed Income 650857.68 0.03 US03740LAD47 1.87 May 28, 2027 2.85
ENTERGY CORPORATION Electric Fixed Income 650572.6 0.03 US29364GAJ22 1.16 Sep 01, 2026 2.95
ORIX CORPORATION Financial Other Fixed Income 650609.8 0.03 US686330AQ49 2.09 Sep 13, 2027 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 650054.05 0.03 US084659AM36 2.62 Apr 15, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649558.07 0.03 US89236TLY90 1.66 Mar 19, 2027 5.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 649225.03 0.03 US857449AC65 1.39 Nov 25, 2026 4.59
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 648820.92 0.03 US718172CU19 0.42 Nov 17, 2025 5.0
US BANCORP MTN Banking Fixed Income 648858.2 0.03 US91159HHM51 0.84 Apr 27, 2026 3.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 648890.35 0.03 US78017FZQ98 1.28 Oct 18, 2027 4.51
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 648707.84 0.03 US49327M3E23 0.15 Aug 08, 2025 4.15
AIRCASTLE LTD Finance Companies Fixed Income 648414.0 0.03 US00928QAS03 0.92 Jun 15, 2026 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 647733.12 0.03 US717081EY56 4.65 May 28, 2030 1.7
INGERSOLL RAND INC Capital Goods Fixed Income 647100.75 0.03 US45687VAD82 3.48 Jun 15, 2029 5.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 647115.81 0.03 US60687YBS72 1.04 Jul 09, 2027 1.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 645855.97 0.03 US89236TLL79 3.2 Jan 05, 2029 4.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 644790.74 0.03 US80282KAP12 1.84 Jul 13, 2027 4.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 644850.44 0.03 US863667AH48 0.38 Nov 01, 2025 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 644582.1 0.03 US808513AU91 2.4 Jan 25, 2028 3.2
BANK OF MONTREAL MTN Banking Fixed Income 644686.46 0.03 US06368EDC30 0.62 Jan 22, 2027 0.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 644233.54 0.03 US87612BBQ41 2.18 Mar 01, 2030 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 644272.9 0.03 US548661EK91 0.23 Sep 08, 2025 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 643429.67 0.03 US25278XAM11 1.39 Dec 01, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643364.78 0.03 US606822CE28 1.74 Apr 19, 2028 4.08
AES CORPORATION (THE) Electric Fixed Income 642922.85 0.03 US00130HCE36 0.58 Jan 15, 2026 1.38
ENTERGY CORPORATION Electric Fixed Income 642499.6 0.03 US29364GAM50 0.25 Sep 15, 2025 0.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 642671.89 0.03 US666807BK73 1.52 Feb 01, 2027 3.2
ADOBE INC Technology Fixed Income 642385.81 0.03 US00724PAF62 3.4 Apr 04, 2029 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 642046.38 0.03 US80282KBC99 1.51 Jan 06, 2028 2.49
ONEOK INC Energy Fixed Income 641822.67 0.03 US682680AW38 3.32 Mar 15, 2029 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 641826.11 0.03 US009158BH84 3.26 Feb 08, 2029 4.6
EBAY INC Consumer Cyclical Fixed Income 641991.16 0.03 US278642AW32 4.32 Mar 11, 2030 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 641565.85 0.03 US539830CC15 3.29 Feb 15, 2029 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 640989.09 0.03 US80007RAK14 0.55 Jan 08, 2026 3.8
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 640155.51 0.03 US377372AP29 4.24 Apr 15, 2030 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 640190.02 0.03 US20271RAV24 2.55 Mar 14, 2028 4.42
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 639346.26 0.03 US609207BA22 1.67 Mar 17, 2027 2.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 638638.89 0.03 US09261HAD98 1.44 Dec 15, 2026 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 638153.97 0.03 US00774MBJ36 3.18 Jan 19, 2029 5.1
NETFLIX INC Communications Fixed Income 638350.79 0.03 US64110LAX47 3.46 May 15, 2029 6.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637918.07 0.03 US718172DM83 2.24 Nov 01, 2027 4.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 637419.57 0.03 US00914AAR32 1.53 Jan 15, 2027 2.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 636798.06 0.03 US00774MBD65 1.41 Jan 15, 2027 6.1
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 636926.5 0.03 US44644MAK71 1.73 Apr 12, 2028 4.87
WELLTOWER OP LLC Reits Fixed Income 636675.23 0.03 US95040QAC87 0.67 Apr 01, 2026 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 636539.58 0.03 US91324PEN87 0.33 Oct 15, 2025 5.15
WALMART INC Consumer Cyclical Fixed Income 635687.71 0.03 US931142FB49 2.62 Apr 15, 2028 3.9
SYNCHRONY FINANCIAL Banking Fixed Income 634403.33 0.03 US87165BAM54 2.27 Dec 01, 2027 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 634130.89 0.03 US04010LBG77 3.51 Jul 15, 2029 5.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 633845.33 0.03 US14149YBR80 3.9 Nov 15, 2029 5.0
BROADCOM INC Technology Fixed Income 633418.13 0.03 US11135FAN15 1.17 Sep 15, 2026 3.46
SEMPRA Natural Gas Fixed Income 632637.78 0.03 US816851BQ16 1.02 Aug 01, 2026 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 632679.16 0.03 US438516CL85 3.22 Jan 15, 2029 4.25
MICRON TECHNOLOGY INC Technology Fixed Income 632274.9 0.03 US595112BQ52 4.04 Feb 15, 2030 4.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 631957.66 0.03 US02665WEV90 3.09 Nov 15, 2028 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 631672.89 0.03 US03027XAP50 1.9 Jul 15, 2027 3.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 630056.88 0.03 US760759AT74 2.64 May 15, 2028 3.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630084.95 0.03 US718172BT54 0.68 Feb 25, 2026 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 629940.79 0.03 US24422EXT18 3.61 Jun 11, 2029 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 629333.8 0.03 US714046AG46 3.86 Sep 15, 2029 3.3
ORACLE CORPORATION Technology Fixed Income 629370.55 0.03 US68389XCM56 2.66 May 06, 2028 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 629213.82 0.03 US00914AAB89 0.92 Jun 01, 2026 3.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 629228.03 0.03 US45115AAB08 3.43 May 08, 2029 5.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 628901.5 0.03 US21688ABA97 0.55 Jan 09, 2026 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628982.33 0.03 US89236TLJ24 0.54 Jan 05, 2026 4.8
HEICO CORP Capital Goods Fixed Income 628678.19 0.03 US422806AA75 2.79 Aug 01, 2028 5.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 628828.06 0.03 US962166CC62 0.89 May 15, 2026 4.75
WALT DISNEY CO Communications Fixed Income 628542.26 0.03 US254687DD54 0.31 Oct 15, 2025 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 628602.31 0.03 US89236TNG66 1.82 May 14, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628179.87 0.03 US459200LF63 2.41 Feb 10, 2028 4.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 627713.33 0.03 US04352EAA38 4.09 Nov 15, 2029 2.53
EBAY INC Consumer Cyclical Fixed Income 627725.73 0.03 US278642AU75 1.82 Jun 05, 2027 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 627486.44 0.03 US501044DE89 1.28 Oct 15, 2026 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 626941.17 0.03 US89788MAG78 1.85 Jun 06, 2028 4.12
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 626662.8 0.03 US517834AJ61 1.79 Jun 01, 2027 5.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 626729.28 0.03 US87612BBG68 1.1 Jan 15, 2028 5.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 626532.74 0.03 US07177MAB90 0.03 Jun 23, 2025 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 626533.37 0.03 US341081GT84 3.44 Jun 15, 2029 5.15
TRUIST BANK Banking Fixed Income 626211.71 0.03 US07330MAC10 3.8 Sep 17, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626267.12 0.03 US89236TKD62 3.6 Jun 29, 2029 4.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 625966.85 0.03 US74460DAG43 1.37 Nov 09, 2026 1.5
LKQ CORP Consumer Cyclical Fixed Income 626113.7 0.03 US501889AD16 2.64 Jun 15, 2028 5.75
TARGA RESOURCES CORP Energy Fixed Income 624788.06 0.03 US87612KAA07 1.84 Jul 01, 2027 5.2
FEDEX CORP Transportation Fixed Income 624532.02 0.03 US31428XBF24 0.76 Apr 01, 2026 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 624509.43 0.03 US26442CAX20 3.08 Nov 15, 2028 3.95
WELLTOWER OP LLC Reits Fixed Income 624226.81 0.03 US95040QAK04 1.59 Feb 15, 2027 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 624280.56 0.03 US03027XAX84 1.51 Jan 15, 2027 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 624068.0 0.03 US89236TJV89 1.53 Jan 13, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 623652.04 0.03 US02665WDZ14 1.21 Sep 09, 2026 1.3
FISERV INC Technology Fixed Income 623559.51 0.03 US337738BG22 2.83 Aug 21, 2028 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 623600.91 0.03 US459200KS93 0.12 Jul 27, 2025 4.0
ECOLAB INC Basic Industry Fixed Income 623296.9 0.03 US278865AV25 1.32 Nov 01, 2026 2.7
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 622937.7 0.03 US517834AF40 3.71 Aug 08, 2029 3.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 622057.36 0.03 US855244AR02 3.09 Nov 15, 2028 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 621913.26 0.03 US871829AZ02 0.27 Oct 01, 2025 3.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 622032.58 0.03 US120568AX84 1.1 Aug 15, 2026 3.25
BROADCOM INC Technology Fixed Income 621221.85 0.03 US11135FBB67 0.42 Nov 15, 2025 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 620960.38 0.03 US03027XBL38 0.82 Apr 15, 2026 1.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 620240.17 0.03 US571903AS22 0.95 Jun 15, 2026 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 620313.71 0.03 US10373QBZ28 3.76 Oct 17, 2029 4.97
DELTA AIR LINES INC Transportation Fixed Income 619642.01 0.03 US247361ZZ42 0.48 Jan 15, 2026 7.38
EQT CORP Energy Fixed Income 619712.71 0.03 US26884LAF67 2.09 Oct 01, 2027 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 618562.08 0.03 US842400HU08 2.44 Mar 01, 2028 5.3
REALTY INCOME CORPORATION Reits Fixed Income 617538.52 0.03 US756109BF09 0.76 Jun 01, 2026 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616976.91 0.03 US86562MCN83 3.35 Jan 14, 2029 2.47
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 616769.48 0.03 US075887CQ08 2.42 Feb 13, 2028 4.69
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 616515.0 0.03 US842400HS51 2.16 Nov 01, 2027 5.85
ALBEMARLE CORP Basic Industry Fixed Income 616528.99 0.03 US012653AD34 1.84 Jun 01, 2027 4.65
CROWN CASTLE INC Communications Fixed Income 616223.09 0.03 US22822VBD29 3.51 Jun 01, 2029 5.6
ALPHABET INC Technology Fixed Income 615701.36 0.03 US02079KAH05 0.17 Aug 15, 2025 0.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 615744.15 0.03 US210518DX16 3.97 Jan 15, 2030 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 615116.37 0.03 US084664CZ24 1.67 Mar 15, 2027 2.3
WRKCO INC Basic Industry Fixed Income 615184.71 0.03 US96145DAH89 2.49 Mar 15, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 614561.08 0.03 US89115A2K70 0.55 Jan 09, 2026 5.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 614615.79 0.03 US571903BL69 3.42 Apr 15, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 614454.51 0.03 US02665WDN83 0.24 Sep 10, 2025 1.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 614514.18 0.03 US91324PCW05 1.51 Jan 15, 2027 3.45
IQVIA INC Consumer Non-Cyclical Fixed Income 614277.51 0.03 US46266TAC27 2.63 May 15, 2028 5.7
VMWARE LLC Technology Fixed Income 613527.05 0.03 US928563AK15 3.01 Aug 15, 2028 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613389.57 0.03 US86562MDB37 2.75 Jul 13, 2028 5.8
ENBRIDGE INC Energy Fixed Income 612998.32 0.03 US29250NBX21 3.03 Nov 15, 2028 6.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 613061.99 0.03 US681936BH22 0.41 Jan 15, 2026 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 613109.61 0.03 US744573AY26 3.37 Apr 01, 2029 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 612813.74 0.03 US478160DG60 1.62 Mar 01, 2027 4.5
CSX CORP Transportation Fixed Income 612551.82 0.03 US126408HJ52 2.45 Mar 01, 2028 3.8
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 612668.62 0.03 US40440VAH87 2.32 Jan 14, 2028 5.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 612375.82 0.03 US120568BE94 3.81 Sep 17, 2029 4.2
WEC ENERGY GROUP INC Electric Fixed Income 612099.92 0.03 US92939UAH95 0.22 Sep 27, 2025 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 611987.22 0.03 US913017CH04 1.33 Nov 01, 2026 2.65
EQT CORP Energy Fixed Income 611423.39 0.03 US26884LAG41 3.77 Feb 01, 2030 7.0
ROPER TECHNOLOGIES INC Technology Fixed Income 610943.81 0.03 US776743AD85 1.34 Dec 15, 2026 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611033.06 0.03 US842400JJ35 4.11 Mar 15, 2030 5.25
PHILLIPS 66 Energy Fixed Income 611078.06 0.03 US718546AR56 2.49 Mar 15, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 610816.63 0.03 US694308JK48 2.81 Jul 01, 2028 3.75
ONEOK INC Energy Fixed Income 610886.38 0.03 US682680BJ18 3.01 Nov 01, 2028 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 610676.26 0.03 US666807BS00 4.26 May 01, 2030 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 609904.44 0.03 US693475AX33 1.06 Jul 23, 2026 2.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 609435.48 0.03 US767201AD89 2.72 Jul 15, 2028 7.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 609461.55 0.03 US02665WEY30 0.55 Jan 09, 2026 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 608910.86 0.03 US03027XAR17 2.37 Jan 15, 2028 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608914.27 0.03 US126650DH04 1.67 Apr 01, 2027 3.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 608290.55 0.03 US532457CP17 2.0 Aug 14, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608377.89 0.03 US89236THW80 0.56 Jan 09, 2026 0.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 607954.61 0.03 US713448FL73 2.48 Feb 18, 2028 3.6
WILLIAMS COMPANIES INC Energy Fixed Income 607288.86 0.03 US96949LAB18 0.24 Sep 15, 2025 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 607316.08 0.03 US694308JW85 2.78 Jun 15, 2028 3.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 606912.56 0.03 US50212YAH71 3.0 Nov 17, 2028 6.75
LINDE INC Basic Industry Fixed Income 606683.63 0.03 US74005PBQ63 0.59 Jan 30, 2026 3.2
RELX CAPITAL INC Technology Fixed Income 606448.33 0.03 US74949LAC63 3.35 Mar 18, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 605305.31 0.03 US22822VAZ40 1.67 Mar 15, 2027 2.9
T-MOBILE USA INC Communications Fixed Income 605311.17 0.03 US87264ADL61 3.84 Oct 01, 2029 4.2
DTE ENERGY COMPANY Electric Fixed Income 605351.87 0.03 US233331BJ54 2.71 Jun 01, 2028 4.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 604410.23 0.03 US11120VAC72 0.87 Jun 15, 2026 4.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 604237.64 0.03 US375558CB72 3.92 Nov 15, 2029 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 603950.05 0.03 US361841AL38 3.1 Jan 15, 2029 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 603977.78 0.03 US86562MCD02 0.57 Jan 12, 2026 0.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 603680.96 0.03 US904764BS55 2.9 Sep 08, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603745.66 0.03 US89236TKX27 1.11 Aug 14, 2026 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 603782.08 0.03 US14913R2G11 2.18 Sep 14, 2027 1.1
DOMINION ENERGY INC Electric Fixed Income 603552.95 0.03 US25746UCE73 0.29 Oct 01, 2025 3.9
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 603058.39 0.03 US191098AM46 3.53 Jun 01, 2029 5.25
ENBRIDGE INC Energy Fixed Income 602515.67 0.03 US29250NCB91 3.37 Apr 05, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 602417.97 0.03 US24422EXR51 1.89 Jun 11, 2027 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602144.3 0.03 US89236TLB97 2.94 Sep 11, 2028 5.25
PHILLIPS 66 CO Energy Fixed Income 602173.21 0.03 US718547AT95 2.26 Dec 01, 2027 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601802.21 0.03 US071813BQ15 1.13 Aug 15, 2026 2.6
CSX CORP Transportation Fixed Income 601202.33 0.03 US126408HE65 1.33 Nov 01, 2026 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 601241.91 0.03 US665859AT17 2.83 Aug 03, 2028 3.65
VERALTO CORP Capital Goods Fixed Income 600963.01 0.03 US92338CAD56 2.91 Sep 18, 2028 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 600992.5 0.03 US03027XBY58 2.47 Mar 15, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 601108.0 0.03 US02665WFK27 1.92 Jul 09, 2027 4.9
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 600756.84 0.03 US539439BD02 2.75 Jun 13, 2029 4.82
HSBC USA INC Banking Fixed Income 600789.4 0.03 US40428HR954 2.76 Jun 03, 2028 4.65
ROPER TECHNOLOGIES INC Technology Fixed Income 600892.07 0.03 US776743AF34 2.9 Sep 15, 2028 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 599996.38 0.03 US14913UAL44 1.81 May 14, 2027 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 599652.88 0.03 US502431AS85 3.54 Jun 01, 2029 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 599457.63 0.03 US032095AJ08 4.25 Feb 15, 2030 2.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 599074.57 0.03 US372460AF25 3.66 Aug 15, 2029 4.95
HCA INC Consumer Non-Cyclical Fixed Income 598085.92 0.03 US404119CZ09 4.06 Mar 01, 2030 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 598183.77 0.03 US904764BH90 3.94 Sep 06, 2029 2.13
DOW CHEMICAL CO Basic Industry Fixed Income 597850.63 0.03 US260543BJ10 3.75 Nov 01, 2029 7.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 597705.75 0.03 US15189YAG17 2.44 Mar 01, 2028 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 597335.59 0.03 US53944YAS28 1.64 Mar 18, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 596954.9 0.03 US06406RAQ02 0.61 Jan 28, 2026 0.75
MICRON TECHNOLOGY INC Technology Fixed Income 596608.58 0.03 US595112BN22 3.14 Feb 06, 2029 5.33
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 596169.44 0.03 US98956PAS11 0.57 Jan 15, 2026 3.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 595778.49 0.03 US210385AB64 2.42 Mar 01, 2028 5.6
AON CORP Insurance Fixed Income 595596.36 0.03 US037389BC65 3.5 May 02, 2029 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 595054.53 0.03 US94106LCC19 4.16 Mar 15, 2030 4.65
REALTY INCOME CORPORATION Reits Fixed Income 594769.51 0.03 US756109AR55 1.18 Oct 15, 2026 4.13
WESTPAC BANKING CORP Banking Fixed Income 594415.38 0.03 US961214FT56 3.45 Apr 16, 2029 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 594434.01 0.03 US742718FY05 0.6 Jan 26, 2026 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594286.3 0.03 US86562MDA53 1.02 Jul 13, 2026 5.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 593919.64 0.03 US009158AY27 1.85 May 15, 2027 1.85
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 593771.98 0.03 US03939CAA18 1.33 Dec 15, 2026 4.01
AMGEN INC Consumer Non-Cyclical Fixed Income 593368.15 0.03 US031162DD92 3.4 Feb 22, 2029 3.0
FISERV INC Technology Fixed Income 593032.18 0.03 US337738BJ60 1.59 Mar 15, 2027 5.15
DUKE ENERGY CORP Electric Fixed Income 592487.37 0.03 US26441CAX39 2.01 Aug 15, 2027 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 592525.57 0.03 US49327M3F97 2.19 Nov 15, 2027 5.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 592292.07 0.03 US693475AT21 1.83 May 19, 2027 3.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 591878.94 0.03 US443201AB48 3.3 Jan 15, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591310.71 0.03 US86562MBC38 2.85 Jul 19, 2028 3.94
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 591390.35 0.03 US720186AL95 3.61 Jun 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 590095.61 0.03 US437076CW03 3.42 Apr 15, 2029 4.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 589281.39 0.03 US69120VAP67 1.98 Sep 16, 2027 7.75
NORTHERN TRUST CORPORATION Banking Fixed Income 588907.56 0.03 US665859AW46 1.78 May 10, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 588023.69 0.03 US907818FB91 3.33 Mar 01, 2029 3.7
3M CO MTN Capital Goods Fixed Income 587171.79 0.03 US88579YBG52 3.37 Mar 01, 2029 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 586865.09 0.03 US036752AL74 3.9 Sep 15, 2029 2.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 586309.81 0.03 US927804FU35 0.57 Jan 15, 2026 3.15
NISOURCE INC Natural Gas Fixed Income 585958.78 0.03 US65473PAH82 3.85 Sep 01, 2029 2.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 585999.95 0.03 US83444MAN11 1.54 Feb 25, 2027 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 586069.05 0.03 US096630AE83 0.71 Jun 01, 2026 5.95
EVERGY INC Electric Fixed Income 585740.04 0.03 US30034WAB28 3.9 Sep 15, 2029 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 585652.89 0.03 US02665WFE66 3.36 Mar 13, 2029 4.9
EQUIFAX INC Technology Fixed Income 585693.06 0.03 US294429AV70 2.24 Dec 15, 2027 5.1
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 585316.7 0.03 US45687AAP75 2.87 Aug 21, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 585417.85 0.03 US63254AAS78 1.04 Jul 12, 2026 2.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 584824.44 0.03 US055451BC11 2.89 Sep 08, 2028 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 584684.58 0.03 US478160DH44 2.46 Mar 01, 2028 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 584739.58 0.03 US87165BAG86 0.11 Jul 23, 2025 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584261.47 0.03 US718172DN66 3.89 Nov 01, 2029 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 583674.63 0.03 US38173MAB81 1.15 Aug 24, 2026 2.5
RELX CAPITAL INC Technology Fixed Income 583785.61 0.03 US74949LAF94 4.18 Mar 27, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 583121.16 0.03 US37045XFE13 2.57 Apr 04, 2028 5.05
ADOBE INC Technology Fixed Income 583137.95 0.03 US00724PAH29 2.34 Jan 17, 2028 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 581796.17 0.03 US37045VBC37 2.58 Apr 15, 2028 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 581565.28 0.03 US30225VAL18 0.97 Jul 01, 2026 3.5
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 581198.01 0.03 US00774MAE57 2.37 Jan 23, 2028 3.88
CHEVRON USA INC Energy Fixed Income 580898.08 0.03 US166756AE66 0.16 Aug 12, 2025 0.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 580498.05 0.03 US92343VFF67 1.66 Mar 22, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 580598.77 0.03 US742718EV74 2.05 Aug 11, 2027 2.85
AVANGRID INC Electric Fixed Income 580647.89 0.03 US05351WAB90 3.58 Jun 01, 2029 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 579916.75 0.03 US94106LBX64 1.86 Jul 03, 2027 4.95
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 579198.64 0.03 US445658CG02 4.14 Mar 15, 2030 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 579349.05 0.03 US548661DH71 0.25 Sep 15, 2025 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 578488.32 0.03 US863667BL41 4.06 Feb 10, 2030 4.85
VISA INC Technology Fixed Income 576994.12 0.03 US92826CAH51 2.1 Sep 15, 2027 2.75
BROADCOM INC 144A Technology Fixed Income 576646.73 0.03 US11135FBR10 3.46 Apr 15, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 576772.4 0.03 US02665WDW82 2.65 Mar 24, 2028 2.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 576386.61 0.03 US824348BJ44 3.8 Aug 15, 2029 2.95
ENERGY TRANSFER LP Energy Fixed Income 576098.63 0.03 US86765BAT61 0.98 Jul 15, 2026 3.9
QORVO INC Technology Fixed Income 576174.33 0.03 US74736KAH41 3.32 Oct 15, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575575.16 0.03 US718172DC02 2.88 Sep 07, 2028 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 575680.98 0.03 US013817AJ05 1.52 Feb 01, 2027 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 575339.33 0.03 US02665WFQ96 3.78 Sep 05, 2029 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 574858.94 0.03 US036752BB83 4.08 Feb 15, 2030 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 574793.9 0.03 US37940XAG79 1.53 Jan 15, 2027 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 574184.91 0.03 US03027XBA72 4.16 Jan 15, 2030 2.9
WRKCO INC Basic Industry Fixed Income 574214.09 0.03 US92940PAD69 3.27 Mar 15, 2029 4.9
AON NORTH AMERICA INC Insurance Fixed Income 573298.46 0.03 US03740MAA80 1.55 Mar 01, 2027 5.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 572910.43 0.03 US892331AP43 1.02 Jul 13, 2026 5.28
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 572585.06 0.03 US373298BR83 3.78 Nov 15, 2029 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572652.91 0.03 US06406RAH03 2.68 Apr 28, 2028 3.85
XYLEM INC/NY Capital Goods Fixed Income 572237.63 0.03 US98419MAJ99 1.3 Nov 01, 2026 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 571935.15 0.03 US970648AJ01 3.89 Sep 15, 2029 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 571966.69 0.03 US74834LBF67 3.93 Dec 15, 2029 4.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 571984.63 0.03 US03076CAN65 3.04 Dec 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 572072.04 0.03 US91324PFF45 1.03 Jul 15, 2026 4.75
KYNDRYL HOLDINGS INC Technology Fixed Income 571450.85 0.03 US50155QAJ94 1.3 Oct 15, 2026 2.05
CGI INC 144A Technology Fixed Income 571550.71 0.03 US12532HAK05 4.13 Mar 14, 2030 4.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 571193.11 0.03 US20268JAB98 3.85 Oct 01, 2029 3.35
MASTERCARD INC Technology Fixed Income 570756.53 0.03 US57636QAG91 1.36 Nov 21, 2026 2.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 570771.35 0.03 US26444HAH49 4.14 Dec 01, 2029 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 570925.35 0.03 US63253QAF19 0.48 Dec 10, 2025 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 570673.86 0.03 US438516BU93 3.82 Aug 15, 2029 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 570712.33 0.03 US29736RAS94 2.68 May 15, 2028 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 570410.61 0.03 US05724BAD10 1.44 Dec 15, 2026 2.06
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 570113.98 0.03 US02344AAD00 4.13 Mar 17, 2030 5.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 569654.37 0.03 US620076BN89 3.48 May 23, 2029 4.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 569456.49 0.03 US025816CF44 0.9 May 20, 2026 3.13
EQUINIX INC Technology Fixed Income 569499.53 0.03 US29444UBQ85 0.9 May 15, 2026 1.45
S&P GLOBAL INC Technology Fixed Income 568925.15 0.03 US78409VBF04 2.73 Aug 01, 2028 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 568948.8 0.03 US808513AQ89 1.59 Mar 02, 2027 3.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 568497.39 0.03 US291011BP85 1.31 Oct 15, 2026 0.88
PNC BANK NA Banking Fixed Income 568357.59 0.03 US69349LAS79 4.03 Oct 22, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 568394.49 0.03 US808513BW49 1.66 Apr 01, 2027 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 568058.26 0.03 US532457CE69 0.29 Feb 27, 2026 5.0
NETAPP INC Technology Fixed Income 567810.56 0.03 US64110DAL82 0.03 Jun 22, 2025 1.88
APPLIED MATERIALS INC Technology Fixed Income 567378.89 0.03 US038222AS42 3.51 Jun 15, 2029 4.8
BANK OF MONTREAL MTN Banking Fixed Income 567537.03 0.03 US06368L3K06 1.86 Jun 04, 2027 5.37
WESTPAC BANKING CORP Banking Fixed Income 567166.54 0.02 US961214FL21 0.42 Nov 17, 2025 5.51
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 567206.32 0.02 US02343UAG04 0.82 Apr 28, 2026 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 567208.73 0.02 US06406YAA01 3.79 Aug 23, 2029 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 567260.15 0.02 US05531GAB77 3.41 Mar 19, 2029 3.88
TEXAS INSTRUMENTS INC Technology Fixed Income 567293.47 0.02 US882508CE26 1.51 Feb 08, 2027 4.6
FORTIS INC Electric Fixed Income 566669.67 0.02 US349553AM97 1.24 Oct 04, 2026 3.06
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 566159.64 0.02 US49338LAE39 1.58 Apr 06, 2027 4.6
MPLX LP Energy Fixed Income 565696.12 0.02 US55336VAS97 3.2 Feb 15, 2029 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 565708.86 0.02 US828807CY15 1.37 Nov 30, 2026 3.25
WELLTOWER OP LLC Reits Fixed Income 565418.98 0.02 US95040QAJ31 4.13 Jan 15, 2030 3.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 565420.23 0.02 US913903AZ35 1.18 Sep 01, 2026 1.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 565125.14 0.02 US23291KAH86 4.08 Nov 15, 2029 2.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 565284.23 0.02 US14913UAB61 0.16 Aug 11, 2025 5.15
BROADCOM INC Technology Fixed Income 564895.86 0.02 US11135FBD24 4.15 Apr 15, 2030 5.0
BOSTON PROPERTIES LP Reits Fixed Income 564956.01 0.02 US10112RBG83 2.21 Dec 01, 2027 6.75
NUTRIEN LTD Basic Industry Fixed Income 565019.68 0.02 US67077MAT53 3.38 Apr 01, 2029 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 564774.72 0.02 US25243YBG35 2.15 Oct 24, 2027 5.3
ENTERGY ARKANSAS INC Electric Fixed Income 564814.96 0.02 US29364DAU46 0.74 Apr 01, 2026 3.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 564210.78 0.02 US136385BB60 3.89 Dec 15, 2029 5.0
CATERPILLAR INC Capital Goods Fixed Income 564348.22 0.02 US149123CH22 4.41 Apr 09, 2030 2.6
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 563843.32 0.02 US14149YBN76 3.25 Feb 15, 2029 5.13
3M CO Capital Goods Fixed Income 563247.94 0.02 US88579YAY77 2.19 Oct 15, 2027 2.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 563073.51 0.02 US446150BB90 1.96 Aug 04, 2028 4.44
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 563080.01 0.02 US60687YAG44 1.21 Sep 13, 2026 2.84
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 562923.1 0.02 US00914AAU60 2.36 Feb 01, 2028 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 560407.28 0.02 US911312BR66 3.4 Mar 15, 2029 3.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 560513.6 0.02 US904764AU11 1.09 Jul 28, 2026 2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 560026.59 0.02 US21688ABH41 3.89 Oct 17, 2029 4.49
CDW LLC Technology Fixed Income 559572.15 0.02 US12513GBF54 3.18 Feb 15, 2029 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 558496.77 0.02 US842587DQ78 2.64 Jun 15, 2028 4.85
BOEING CO Capital Goods Fixed Income 558591.29 0.02 US097023CH65 0.85 May 01, 2026 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 557572.41 0.02 US494368CB71 4.31 Mar 26, 2030 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 557425.36 0.02 US13607PH984 2.56 Mar 30, 2029 4.86
VIRGINIA ELEC & POWER CO Electric Fixed Income 556999.02 0.02 US927804FX73 1.59 Mar 15, 2027 3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 556720.79 0.02 US05946KAJ07 0.26 Sep 18, 2025 1.13
VIATRIS INC Consumer Non-Cyclical Fixed Income 556246.91 0.02 US92556VAC00 1.92 Jun 22, 2027 2.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 556396.29 0.02 US11120VAH69 3.51 May 15, 2029 4.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 555671.63 0.02 US09261XAJ19 2.6 Apr 13, 2028 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 555036.76 0.02 US437076CR18 0.23 Sep 15, 2025 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 554829.36 0.02 US345397YT41 2.23 Nov 02, 2027 3.81
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 554833.08 0.02 US69121JAB35 3.29 Apr 04, 2029 6.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 553979.12 0.02 US292480AK65 1.54 Mar 15, 2027 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 554159.11 0.02 US713448GB82 4.07 Feb 07, 2030 4.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 553578.52 0.02 US681936BF65 1.58 Apr 01, 2027 4.5
PPL CAPITAL FUNDING INC Electric Fixed Income 553712.48 0.02 US69352PAL76 0.88 May 15, 2026 3.1
ANALOG DEVICES INC Technology Fixed Income 553366.48 0.02 US032654AU97 3.14 Oct 01, 2028 1.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 553039.77 0.02 US06417XAD30 1.58 Feb 02, 2027 1.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 552852.84 0.02 US00774MAR60 2.11 Oct 15, 2027 4.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 552443.89 0.02 US666807CN04 4.49 Jul 15, 2030 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 552188.84 0.02 US78016FZW75 2.36 Jan 12, 2028 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 552243.13 0.02 US620076BL24 2.38 Feb 23, 2028 4.6
HASBRO INC Consumer Non-Cyclical Fixed Income 551580.68 0.02 US418056AY31 1.35 Nov 19, 2026 3.55
EVERSOURCE ENERGY Electric Fixed Income 551094.17 0.02 US30040WAQ15 1.63 Mar 01, 2027 2.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 551146.51 0.02 US477921AA87 3.39 Apr 19, 2029 5.5
ONEOK INC Energy Fixed Income 550820.77 0.02 US682680BD48 0.49 Jan 15, 2026 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 550980.08 0.02 US742718EP07 0.62 Feb 02, 2026 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 550699.23 0.02 US63743HFH03 0.72 Mar 13, 2026 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 550322.03 0.02 US911312BY18 4.17 Apr 01, 2030 4.45
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 550399.8 0.02 US25470DBF50 3.54 May 15, 2029 4.13
ANALOG DEVICES INC Technology Fixed Income 549577.88 0.02 US032654BD63 2.77 Jun 15, 2028 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 548756.96 0.02 US12592BAM63 1.05 Jul 15, 2026 1.45
HEALTHPEAK OP LLC Reits Fixed Income 548761.83 0.02 US42250PAA12 4.14 Jan 15, 2030 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 548940.26 0.02 US871829BF39 1.92 Jul 15, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 548313.33 0.02 US21036PAY43 2.44 Feb 15, 2028 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 548161.36 0.02 US882508BV59 2.43 Feb 15, 2028 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 547653.54 0.02 US06418GAD97 2.76 Jun 12, 2028 5.25
GEORGIA POWER COMPANY Electric Fixed Income 547401.15 0.02 US373334KS95 2.63 May 16, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 547134.15 0.02 US24422EXF14 1.48 Jan 08, 2027 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 546959.9 0.02 US25243YBC21 0.29 Sep 29, 2025 1.38
APPLE INC Technology Fixed Income 546988.69 0.02 US037833EU05 4.33 May 10, 2030 4.15
DOMINION ENERGY INC Electric Fixed Income 546999.93 0.02 US25746UDY29 2.67 May 15, 2028 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 546611.27 0.02 US65535HBR93 1.88 Jul 02, 2027 5.59
CENCORA INC Consumer Non-Cyclical Fixed Income 546256.02 0.02 US03073EAW57 3.9 Dec 15, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 546323.88 0.02 US345397B512 2.52 Feb 16, 2028 2.9
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 545893.02 0.02 US43475RAB24 2.57 Apr 07, 2028 4.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 545919.89 0.02 US571903BN26 2.97 Oct 15, 2028 5.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 545360.86 0.02 US67103HAM97 1.3 Nov 20, 2026 5.75
MYLAN INC Consumer Non-Cyclical Fixed Income 545432.03 0.02 US628530BK28 2.56 Apr 15, 2028 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 544847.3 0.02 US03027XCL29 3.98 Jan 31, 2030 5.0
VENTAS REALTY LP Reits Fixed Income 544203.01 0.02 US92277GAN79 3.16 Jan 15, 2029 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544225.04 0.02 US89236TMJ15 1.1 Aug 07, 2026 4.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 544266.55 0.02 US581557BW49 4.37 May 30, 2030 4.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 544147.7 0.02 US020002BH30 0.49 Dec 15, 2025 0.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 543820.23 0.02 US842434CW01 1.75 Apr 15, 2027 2.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 543862.06 0.02 US20271RAU41 1.4 Nov 27, 2026 4.58
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 543866.39 0.02 US579780AN77 2.0 Aug 15, 2027 3.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 543888.71 0.02 US046353AN82 1.86 Jun 12, 2027 3.13
HSBC HOLDINGS PLC Banking Fixed Income 543952.63 0.02 US404280CM98 0.9 May 24, 2027 1.59
CONOCOPHILLIPS CO Energy Fixed Income 543520.86 0.02 US208251AE82 3.36 Apr 15, 2029 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 543589.6 0.02 US03027XCN84 4.14 Mar 15, 2030 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 542611.11 0.02 US80282KAZ93 1.25 Oct 05, 2026 3.24
DXC TECHNOLOGY CO Technology Fixed Income 541934.36 0.02 US23355LAM81 3.06 Sep 15, 2028 2.38
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 542117.76 0.02 US05555LAC54 4.08 Apr 02, 2030 6.15
KELLANOVA Consumer Non-Cyclical Fixed Income 541325.26 0.02 US487836BW75 2.61 May 15, 2028 4.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 540953.07 0.02 US50212YAL83 4.1 Mar 15, 2030 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 540718.03 0.02 US06418BAE83 1.67 Mar 11, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 540239.9 0.02 US437076CA82 1.75 Apr 15, 2027 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539477.86 0.02 US842400JB09 0.69 Mar 01, 2026 5.35
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 539190.26 0.02 US04020EAD94 4.0 Feb 15, 2030 5.6
PROLOGIS LP Reits Fixed Income 539210.94 0.02 US74340XCG43 2.68 Jun 15, 2028 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 538583.78 0.02 US744573AP19 0.17 Aug 15, 2025 0.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 538726.03 0.02 US760759AR19 0.99 Jul 01, 2026 2.9
WORKDAY INC Technology Fixed Income 538389.97 0.02 US98138HAH49 3.45 Apr 01, 2029 3.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 538456.01 0.02 US69121KAD63 0.56 Jan 15, 2026 4.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 538042.07 0.02 US863667BA85 0.01 Jun 15, 2025 1.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 537741.57 0.02 US49271VAJ98 4.4 May 01, 2030 3.2
BOEING CO Capital Goods Fixed Income 537797.25 0.02 US097023CN34 4.2 Feb 01, 2030 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 537474.07 0.02 US91324PCY60 1.75 Apr 15, 2027 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 537205.17 0.02 US863667BK67 2.41 Feb 10, 2028 4.7
EMERA US FINANCE LP Electric Fixed Income 536932.81 0.02 US29103DAJ54 0.94 Jun 15, 2026 3.55
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 536691.67 0.02 US89236TGU34 4.33 Feb 13, 2030 2.15
DTE ELECTRIC COMPANY Electric Fixed Income 536699.47 0.02 US23338VAN64 2.67 Apr 01, 2028 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 536812.1 0.02 US742718GM57 4.37 May 01, 2030 4.05
EDISON INTERNATIONAL Electric Fixed Income 536653.21 0.02 US281020AW79 3.73 Nov 15, 2029 6.95
MPLX LP Energy Fixed Income 536360.17 0.02 US55336VBN91 2.23 Dec 01, 2027 4.25
STATE STREET CORP Banking Fixed Income 536179.48 0.02 US857477AT04 0.18 Aug 18, 2025 3.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 536211.75 0.02 US89788MAJ18 0.37 Oct 28, 2026 5.9
AUTOZONE INC Consumer Cyclical Fixed Income 536233.55 0.02 US053332AZ56 4.27 Apr 15, 2030 4.0
DUKE ENERGY CORP Electric Fixed Income 535875.57 0.02 US26441CCC73 3.15 Jan 05, 2029 4.85
SIMON PROPERTY GROUP LP Reits Fixed Income 535653.02 0.02 US828807CW58 0.56 Jan 15, 2026 3.3
PHILLIPS 66 Energy Fixed Income 535679.67 0.02 US718546AZ72 0.66 Feb 15, 2026 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 535684.82 0.02 US65535HBH12 2.35 Jan 18, 2028 5.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 534877.35 0.02 US06406RBA41 1.56 Jan 26, 2027 2.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 535070.06 0.02 US06418GAK31 3.62 Aug 01, 2029 5.45
MARVELL TECHNOLOGY INC Technology Fixed Income 534857.92 0.02 US573874AF10 2.69 Apr 15, 2028 2.45
HUMANA INC Insurance Fixed Income 533759.83 0.02 US444859BQ43 1.59 Feb 03, 2027 1.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 533658.92 0.02 US302635AP20 3.84 Jan 15, 2030 6.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 532959.83 0.02 US98978VAL71 2.1 Sep 12, 2027 3.0
EQUIFAX INC Technology Fixed Income 532804.17 0.02 US294429AW53 2.7 Jun 01, 2028 5.1
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 532045.86 0.02 US743315AY96 1.67 Mar 15, 2027 2.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 531838.67 0.02 US02665WFT36 2.21 Oct 22, 2027 4.45
CROWN CASTLE INC Communications Fixed Income 531902.64 0.02 US22822VBF76 3.72 Sep 01, 2029 4.9
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 531520.47 0.02 US829932AB85 3.23 Mar 11, 2029 6.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 530940.28 0.02 US902494BL61 3.3 Mar 15, 2029 5.4
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 530425.79 0.02 US38173MAE21 3.51 Jul 15, 2029 6.0
EXELON CORPORATION Electric Fixed Income 530469.14 0.02 US30161NBM20 3.32 Mar 15, 2029 5.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 530492.52 0.02 US50077LAV80 4.26 Apr 01, 2030 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 530251.15 0.02 US701094AJ33 1.58 Mar 01, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 530253.82 0.02 US571748AZ55 0.68 Mar 14, 2026 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 529984.08 0.02 US962166BY91 4.27 Apr 15, 2030 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530086.5 0.02 US29379VBL62 1.49 Feb 15, 2027 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 529771.5 0.02 US606822AN45 1.61 Feb 22, 2027 3.68
ARTHUR J GALLAGHER & CO Insurance Fixed Income 529825.75 0.02 US04316JAL35 3.91 Dec 15, 2029 4.85
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 529879.53 0.02 US06368MJG06 2.4 Jan 27, 2029 5.0
XCEL ENERGY INC Electric Fixed Income 529104.04 0.02 US98389BAV27 2.59 Jun 15, 2028 4.0
FLEX LTD Technology Fixed Income 529142.32 0.02 US33938EAU10 0.01 Jun 15, 2025 4.75
TELUS CORPORATION Communications Fixed Income 529176.03 0.02 US87971MBD48 1.58 Feb 16, 2027 2.8
NATIONAL GRID PLC Electric Fixed Income 529188.09 0.02 US636274AD47 2.7 Jun 12, 2028 5.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 528834.79 0.02 US30212PBK03 1.87 Aug 01, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528887.27 0.02 US606822CY81 2.59 Apr 19, 2029 5.24
SYNCHRONY BANK MTN Banking Fixed Income 528958.93 0.02 US87166FAD50 0.13 Aug 22, 2025 5.4
EOG RESOURCES INC Energy Fixed Income 528415.89 0.02 US26875PAU57 4.22 Apr 15, 2030 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 528438.66 0.02 US58013MFN92 0.05 Jul 01, 2025 3.3
WESTPAC BANKING CORP Banking Fixed Income 528286.77 0.02 US961214FR90 0.81 Apr 16, 2026 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 527859.4 0.02 US907818EH70 0.69 Mar 01, 2026 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 527686.81 0.02 US341081GN15 2.64 May 15, 2028 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527520.16 0.02 US89236TNA96 3.99 Jan 09, 2030 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 526610.78 0.02 US56501RAK23 1.84 May 19, 2027 2.48
AMERICAN TOWER CORPORATION Communications Fixed Income 526333.46 0.02 US03027XBV10 1.64 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525817.35 0.02 US24422EYE30 4.42 Jun 05, 2030 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525830.54 0.02 US24422EYD56 2.77 Jun 05, 2028 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 525835.98 0.02 US67103HAF47 2.02 Sep 01, 2027 3.6
CNA FINANCIAL CORP Insurance Fixed Income 525450.06 0.02 US126117AT75 0.59 Mar 01, 2026 4.5
CAMDEN PROPERTY TRUST Reits Fixed Income 524847.83 0.02 US133131AZ59 4.49 May 15, 2030 2.8
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 524656.03 0.02 US440452AH36 2.85 Jun 03, 2028 1.7
CENTERPOINT ENERGY INC Electric Fixed Income 524026.0 0.02 US15189TBG13 3.52 Jun 01, 2029 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 524064.24 0.02 US45687VAC00 1.8 Jun 15, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 523498.49 0.02 US89236TGY55 4.34 Apr 01, 2030 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 523035.16 0.02 US713448FQ60 0.65 Feb 13, 2026 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 522629.37 0.02 US907818FH61 4.27 Feb 05, 2030 2.4
OVINTIV INC Energy Fixed Income 522763.49 0.02 US69047QAB86 2.63 May 15, 2028 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 522172.62 0.02 US713448FR44 2.67 May 15, 2028 4.45
KEYCORP MTN Banking Fixed Income 522150.36 0.02 US49326EEJ82 3.99 Oct 01, 2029 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 521727.82 0.02 US075887CJ64 4.5 May 20, 2030 2.82
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 521627.27 0.02 US863667BC42 3.15 Dec 08, 2028 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 521638.89 0.02 US11271LAE20 4.23 Apr 15, 2030 4.35
DUKE ENERGY CORP Electric Fixed Income 521667.07 0.02 US26441CBJ36 0.25 Sep 15, 2025 0.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 521275.73 0.02 US854502AK74 0.68 Mar 01, 2026 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 521032.37 0.02 US26442UAH77 3.4 Mar 15, 2029 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 521142.11 0.02 US63253QAL86 4.01 Jan 14, 2030 4.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 520859.51 0.02 US69371RT304 2.0 Aug 06, 2027 4.45
ANALOG DEVICES INC Technology Fixed Income 520050.02 0.02 US032654BE47 4.43 Jun 15, 2030 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 519014.59 0.02 US30225VAJ61 2.51 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 519047.39 0.02 US91324PEG37 1.81 May 15, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 519154.43 0.02 US58013MFM10 4.36 Mar 01, 2030 2.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 518568.49 0.02 US548661EG89 1.7 Apr 01, 2027 3.35
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 518707.68 0.02 US025676AN78 3.73 Oct 01, 2029 5.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 518294.69 0.02 US142339AJ92 4.29 Mar 01, 2030 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517479.75 0.02 US02209SBJ15 4.39 May 06, 2030 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 517195.36 0.02 US744573AV86 2.19 Nov 15, 2027 5.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 517030.06 0.02 US89788MAA09 0.14 Aug 05, 2025 1.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 516723.78 0.02 US31620MBS44 2.6 Mar 01, 2028 1.65
DTE ENERGY COMPANY Electric Fixed Income 516671.58 0.02 US233331AY31 1.24 Oct 01, 2026 2.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 516094.45 0.02 US65535HBC25 3.54 Jul 06, 2029 5.61
ORACLE CORPORATION Technology Fixed Income 516223.01 0.02 US68389XCN30 4.28 May 06, 2030 4.65
ADOBE INC Technology Fixed Income 515937.84 0.02 US00724PAJ84 3.98 Jan 17, 2030 4.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 515585.49 0.02 US69121KAG94 2.83 Jun 11, 2028 2.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 515663.18 0.02 US375558BX02 2.22 Oct 01, 2027 1.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 515672.12 0.02 US72650RBL50 1.28 Dec 15, 2026 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 515380.49 0.02 US797440CE27 2.84 Aug 15, 2028 4.95
ENERGY TRANSFER LP Energy Fixed Income 515240.01 0.02 US29273RBK41 1.63 Apr 15, 2027 4.2
EIDP INC Basic Industry Fixed Income 514946.5 0.02 US263534CN75 0.09 Jul 15, 2025 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 514703.39 0.02 US89114TZN52 1.52 Jan 12, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 514747.98 0.02 US89236TKK06 0.4 Nov 10, 2025 5.4
JABIL INC Technology Fixed Income 514642.7 0.02 US466313AL75 0.82 Apr 15, 2026 1.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 514005.57 0.02 US69120VBB62 2.69 Jun 13, 2028 7.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 514059.09 0.02 US87612BBL53 0.09 Jul 15, 2027 6.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 514114.68 0.02 US05348EBG35 4.34 Mar 01, 2030 2.3
BP CAPITAL MARKETS PLC Energy Fixed Income 513715.07 0.02 US05565QDH83 3.14 Nov 28, 2028 3.72
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 513500.6 0.02 US04020EAB39 3.56 Aug 15, 2029 6.35
TAPESTRY INC Consumer Cyclical Fixed Income 513512.05 0.02 US876030AK37 4.06 Mar 11, 2030 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513028.18 0.02 US24422EXV63 1.95 Jul 15, 2027 4.2
DELL INTERNATIONAL LLC Technology Fixed Income 513050.79 0.02 US24703DBP50 4.08 Feb 01, 2030 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 512570.46 0.02 US962166BX19 3.94 Nov 15, 2029 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 512570.93 0.02 US075887CU10 3.55 Jun 07, 2029 5.08
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 511929.91 0.02 US110122DP08 2.35 Nov 13, 2027 1.13
SEMPRA Natural Gas Fixed Income 511286.43 0.02 US816851BP33 3.45 Apr 01, 2029 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 511306.87 0.02 US191216DJ60 2.62 Mar 05, 2028 1.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 511193.45 0.02 US80007RAN52 1.66 Mar 08, 2027 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510898.62 0.02 US89236TMD45 0.89 May 15, 2026 5.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 510973.19 0.02 US460690BR09 4.14 Mar 30, 2030 4.75
ERP OPERATING LP Reits Fixed Income 510712.38 0.02 US26884ABF93 1.32 Nov 01, 2026 2.85
LOEWS CORPORATION Insurance Fixed Income 510753.63 0.02 US540424AS76 0.72 Apr 01, 2026 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 510813.51 0.02 US345397B934 3.39 Feb 10, 2029 2.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 510441.65 0.02 US94106LBT52 4.06 Feb 15, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 510522.37 0.02 US02665WDL28 0.07 Jul 08, 2025 1.2
PROLOGIS LP Reits Fixed Income 510535.72 0.02 US74340XBM20 4.58 Apr 15, 2030 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 510537.22 0.02 US87612EBJ47 4.3 Feb 15, 2030 2.35
EDISON INTERNATIONAL Electric Fixed Income 510136.48 0.02 US281020AN70 1.75 Jun 15, 2027 5.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 509860.44 0.02 US80282KBG04 2.69 Jun 12, 2029 6.57
RYDER SYSTEM INC MTN Transportation Fixed Income 509872.29 0.02 US78355HKW87 2.69 Jun 01, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509399.64 0.02 US58013MFU36 2.84 Aug 14, 2028 4.8
EQUINIX INC Technology Fixed Income 508353.12 0.02 US29444UBD72 1.37 Nov 18, 2026 2.9
LEIDOS INC Technology Fixed Income 508171.26 0.02 US52532XAF24 4.31 May 15, 2030 4.38
DOMINION ENERGY INC Electric Fixed Income 507867.12 0.02 US25746UDJ51 0.82 Apr 15, 2026 1.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 507525.05 0.02 US456873AD03 3.38 Mar 21, 2029 3.8
EIDP INC Basic Industry Fixed Income 507363.03 0.02 US263534CQ07 0.84 May 15, 2026 4.5
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 507053.59 0.02 US564760CC82 1.93 Jul 06, 2028 4.76
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506746.48 0.02 US742718GF07 3.28 Jan 29, 2029 4.35
F&G ANNUITIES & LIFE INC Insurance Fixed Income 506634.19 0.02 US30190AAF12 3.46 Jun 04, 2029 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 506419.14 0.02 US911312AY27 1.37 Nov 15, 2026 2.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 506124.42 0.02 US98978VAS25 4.58 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 506209.39 0.02 US23311VAH06 3.42 May 15, 2029 5.13
PNC BANK NA Banking Fixed Income 506229.76 0.02 US69353RFJ23 2.43 Jan 22, 2028 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 505761.28 0.02 US893574AP88 4.43 May 15, 2030 3.25
WALT DISNEY CO Communications Fixed Income 505435.03 0.02 US254687FW18 2.45 Jan 13, 2028 2.2
NISOURCE INC Natural Gas Fixed Income 505305.81 0.02 US65473PAS48 3.52 Jul 01, 2029 5.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 505360.35 0.02 US04636NAG88 4.08 Mar 03, 2030 4.9
ACCENTURE CAPITAL INC Technology Fixed Income 504916.89 0.02 US00440KAA16 2.14 Oct 04, 2027 3.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 504966.39 0.02 US74460WAD92 2.75 May 01, 2028 1.85
RELX CAPITAL INC Technology Fixed Income 504032.0 0.02 US74949LAD47 4.48 May 22, 2030 3.0
D R HORTON INC Consumer Cyclical Fixed Income 504159.68 0.02 US23331ABQ13 1.3 Oct 15, 2026 1.3
STATE STREET CORP Banking Fixed Income 503837.2 0.02 US857477CW15 4.11 Feb 28, 2030 4.73
UBS AG (LONDON BRANCH) Banking Fixed Income 503879.54 0.02 US902674ZV55 0.24 Sep 11, 2025 5.8
SYNCHRONY FINANCIAL Banking Fixed Income 503480.31 0.02 US87165BAP85 3.28 Mar 19, 2029 5.15
FIFTH THIRD BANCORP Banking Fixed Income 502665.67 0.02 US316773DA59 1.81 May 05, 2027 2.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 502457.57 0.02 US04316JAK51 2.26 Dec 15, 2027 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 501969.33 0.02 US21688ABM36 1.85 May 27, 2027 4.37
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 501908.03 0.02 US50540RAW25 4.1 Dec 01, 2029 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 501535.32 0.02 US24422EXD65 1.18 Sep 08, 2026 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 500885.8 0.02 US446150AS35 4.26 Feb 04, 2030 2.55
EVERSOURCE ENERGY Electric Fixed Income 500418.58 0.02 US30040WAR97 1.86 Jul 01, 2027 4.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 500550.61 0.02 US44644MAF86 1.81 May 17, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 500204.88 0.02 US89115KAD28 2.75 Jun 02, 2028 4.57
REGENCY CENTERS LP Reits Fixed Income 500295.67 0.02 US75884RAV50 1.48 Feb 01, 2027 3.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 499970.29 0.02 US502431AL33 1.33 Dec 15, 2026 3.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 500073.8 0.02 US136385AZ48 0.09 Jul 15, 2025 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 500135.71 0.02 US632525CK59 4.44 Jun 13, 2030 4.53
HOME DEPOT INC Consumer Cyclical Fixed Income 499563.14 0.02 US437076CE05 2.67 Mar 15, 2028 0.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499666.29 0.02 US89115KAB61 4.39 Jun 03, 2030 4.81
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 499688.71 0.02 US14913UAR14 2.19 Oct 15, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 499293.57 0.02 US89236TKL88 2.24 Nov 10, 2027 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 499296.29 0.02 US74460WAA53 0.67 Feb 15, 2026 0.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 499318.62 0.02 US03076CAH97 1.19 Sep 15, 2026 2.88
VALERO ENERGY CORPORATION Energy Fixed Income 499363.03 0.02 US91913YBF60 4.04 Feb 15, 2030 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 498578.88 0.02 US828807DE42 2.28 Dec 01, 2027 3.38
WESTPAC BANKING CORP Banking Fixed Income 498749.74 0.02 US961214EL30 4.21 Jan 16, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 498289.13 0.02 US46647PBD78 3.54 May 06, 2030 3.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 497467.8 0.02 US171239AL07 3.68 Aug 15, 2029 4.65
NATWEST GROUP PLC Banking Fixed Income 496563.38 0.02 US639057AJ71 0.68 Mar 02, 2027 5.85
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 496622.0 0.02 US608190AM61 2.89 Sep 18, 2028 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 496675.01 0.02 US00774MBN48 2.55 Apr 01, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 496355.79 0.02 US009158BC97 4.57 May 15, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 496448.1 0.02 US86562MAY66 2.42 Jan 17, 2028 3.54
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 495700.79 0.02 US174610AT28 4.4 Apr 30, 2030 3.25
EQUIFAX INC Technology Fixed Income 495785.74 0.02 US294429AX37 3.76 Sep 15, 2029 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 495475.16 0.02 US13607LWV16 2.92 Oct 03, 2028 5.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495487.43 0.02 US24422EVR79 0.98 Jun 17, 2026 1.05
IDEX CORPORATION Capital Goods Fixed Income 495518.27 0.02 US45167RAJ32 3.72 Sep 01, 2029 4.95
TRIMBLE INC Technology Fixed Income 495179.2 0.02 US896239AC42 2.6 Jun 15, 2028 4.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 493354.01 0.02 US00774MAL90 0.72 Apr 03, 2026 4.45
VENTAS REALTY LP Reits Fixed Income 493510.42 0.02 US92277GAU13 4.14 Jan 15, 2030 3.0
APPLIED MATERIALS INC Technology Fixed Income 493156.75 0.02 US038222AJ43 0.28 Oct 01, 2025 3.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 493287.07 0.02 US449276AC85 3.25 Feb 05, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 492518.49 0.02 US24422EWX39 0.95 Jun 08, 2026 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 492573.4 0.02 US110122DD77 2.22 Nov 15, 2027 3.45
EQUINIX INC Technology Fixed Income 492577.66 0.02 US29444UBK16 0.25 Sep 15, 2025 1.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 492356.82 0.02 US76720AAR77 2.51 Mar 14, 2028 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 491896.74 0.02 US44107TAY29 4.03 Dec 15, 2029 3.38
PPG INDUSTRIES INC Basic Industry Fixed Income 491309.48 0.02 US693506BU04 0.74 Mar 15, 2026 1.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 491372.91 0.02 US14913UAQ31 3.73 Aug 16, 2029 4.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 491482.95 0.02 US10373QAZ37 1.67 Apr 14, 2027 3.59
WASTE MANAGEMENT INC Capital Goods Fixed Income 491197.89 0.02 US94106LBL27 0.42 Nov 15, 2025 0.75
WELLTOWER OP LLC Reits Fixed Income 490745.81 0.02 US95040QAD60 2.55 Apr 15, 2028 4.25
FIFTH THIRD BANK NA MTN Banking Fixed Income 490544.25 0.02 US31677QBU22 1.53 Jan 28, 2028 4.97
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 490283.99 0.02 US21036PBK30 1.77 May 09, 2027 4.35
REALTY INCOME CORPORATION Reits Fixed Income 490347.33 0.02 US756109AS39 1.48 Jan 15, 2027 3.0
HP INC Technology Fixed Income 489967.76 0.02 US40434LAF22 0.98 Jun 17, 2026 1.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 490009.13 0.02 US14913UAS96 2.27 Nov 15, 2027 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 489627.9 0.02 US58933YBJ38 4.34 May 17, 2030 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 488980.4 0.02 US904764AS64 0.13 Jul 30, 2025 3.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 488719.01 0.02 US98978VAU70 0.33 Nov 14, 2025 5.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 488250.54 0.02 US595017BK96 2.53 Mar 15, 2028 4.9
AMEREN CORPORATION Electric Fixed Income 487672.05 0.02 US023608AP74 1.34 Dec 01, 2026 5.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 487796.92 0.02 US94106LBE83 2.25 Nov 15, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 487291.82 0.02 US06406RAD98 1.78 May 16, 2027 3.25
UBS AG (LONDON BRANCH) Banking Fixed Income 487010.99 0.02 US902674ZZ69 0.94 Jun 01, 2026 1.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 486560.0 0.02 US10373QBK58 1.67 Apr 06, 2027 3.54
GEORGIA POWER COMPANY Electric Fixed Income 486634.78 0.02 US373334KY63 4.1 Mar 15, 2030 4.55
ALLEGHANY CORPORATION Insurance Fixed Income 486649.29 0.02 US017175AE07 4.39 May 15, 2030 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 486505.91 0.02 US459200KM24 1.59 Feb 09, 2027 2.2
REALTY INCOME CORPORATION Reits Fixed Income 486511.47 0.02 US756109BG81 1.95 Aug 15, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 486079.39 0.02 US69371RS801 3.27 Jan 31, 2029 4.6
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 486281.36 0.02 US694308HP52 0.7 Mar 01, 2026 2.95
ECOLAB INC Basic Industry Fixed Income 486290.21 0.02 US278865BE90 4.11 Mar 24, 2030 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 485543.92 0.02 US05253JB348 1.94 Jul 16, 2027 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 485229.45 0.02 US874054AG47 1.72 Apr 14, 2027 3.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 484944.93 0.02 US302635AK33 3.1 Oct 12, 2028 3.13
NEWMONT CORPORATION Basic Industry Fixed Income 485117.94 0.02 US651639AX42 3.94 Oct 01, 2029 2.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 484712.55 0.02 US863667AQ47 2.48 Mar 07, 2028 3.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 484781.38 0.02 US84756NAH26 1.25 Oct 15, 2026 3.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 484541.45 0.02 US69371RT635 2.51 Mar 03, 2028 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 484402.24 0.02 US00914AAW27 0.97 Jun 25, 2026 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 484033.58 0.02 US501044DL23 3.14 Jan 15, 2029 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484119.45 0.02 US00774MAG06 0.23 Oct 01, 2025 4.45
MICRON TECHNOLOGY INC Technology Fixed Income 484199.81 0.02 US595112CA91 2.56 Apr 15, 2028 5.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 483895.03 0.02 US13645RBJ23 4.18 Mar 30, 2030 4.8
EXELON CORPORATION Electric Fixed Income 483924.27 0.02 US30161NBB64 1.67 Mar 15, 2027 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 483618.19 0.02 US674599EC50 2.56 Sep 01, 2028 6.38
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 482973.46 0.02 US34964CAE66 3.86 Sep 15, 2029 3.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 483043.99 0.02 US10922NAC74 1.84 Jun 22, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 482683.22 0.02 US03027XBB55 0.25 Sep 15, 2025 1.3
EATON CORPORATION Capital Goods Fixed Income 482713.25 0.02 US278062AK03 2.69 May 18, 2028 4.35
ROSS STORES INC Consumer Cyclical Fixed Income 482745.21 0.02 US778296AF07 0.82 Apr 15, 2026 0.88
DISCOVER BANK Banking Fixed Income 482514.14 0.02 US25466AAJ07 1.03 Jul 27, 2026 3.45
COMERICA INCORPORATED Banking Fixed Income 482638.91 0.02 US200340AT44 3.25 Feb 01, 2029 4.0
ONEOK INC Energy Fixed Income 482226.49 0.02 US682680AY93 3.81 Sep 01, 2029 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 482104.74 0.02 US744573AW69 2.96 Oct 15, 2028 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481573.2 0.02 US86562MBG42 3.07 Oct 16, 2028 4.31
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481409.75 0.02 US842400JC81 3.53 Jun 01, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 481082.59 0.02 US63743HFM97 1.5 Feb 05, 2027 4.8
KIMCO REALTY OP LLC Reits Fixed Income 481269.82 0.02 US49446RAP47 1.24 Oct 01, 2026 2.8
NUCOR CORPORATION Basic Industry Fixed Income 480880.27 0.02 US670346AY11 1.81 May 23, 2027 4.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 480790.89 0.02 US579780AR81 0.67 Feb 15, 2026 0.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 479949.33 0.02 US581557BR53 1.14 Aug 15, 2026 1.3
WESTPAC BANKING CORP Banking Fixed Income 479799.17 0.02 US961214FC22 2.06 Aug 26, 2027 4.04
UDR INC Reits Fixed Income 479612.83 0.02 US90265EAQ35 4.12 Jan 15, 2030 3.2
FLEX LTD Technology Fixed Income 479650.19 0.02 US33938XAA37 3.45 Jun 15, 2029 4.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 479281.21 0.02 US958667AF48 3.1 Jan 15, 2029 6.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 479347.92 0.02 US09261XAD49 1.61 Feb 15, 2027 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 479118.07 0.02 US24422EUU18 3.43 Mar 07, 2029 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 478727.54 0.02 US14913UAJ97 3.33 Feb 27, 2029 4.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 478365.87 0.02 US67103HAE71 0.71 Mar 15, 2026 3.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 478408.7 0.02 US134429BN85 3.33 Mar 21, 2029 5.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 478492.28 0.02 US759351AN90 3.52 May 15, 2029 3.9
3M CO MTN Capital Goods Fixed Income 478277.27 0.02 US88579YBC49 2.95 Sep 14, 2028 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 478324.33 0.02 US879360AD71 2.66 Apr 01, 2028 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 477789.8 0.02 US776743AG17 3.89 Sep 15, 2029 2.95
FORTINET INC Technology Fixed Income 477869.29 0.02 US34959EAA73 0.74 Mar 15, 2026 1.0
ELEVANCE HEALTH INC Insurance Fixed Income 477009.5 0.02 US28622HAA95 0.49 Feb 08, 2026 4.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477068.37 0.02 US883556CT77 2.24 Nov 21, 2027 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 476768.44 0.02 US11271LAA08 0.85 Jun 02, 2026 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 476720.35 0.02 US37045XCS36 3.07 Jan 17, 2029 5.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 476118.48 0.02 US370334CL64 4.4 Apr 15, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 475921.81 0.02 US63743HEW88 0.98 Jun 15, 2026 1.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475444.98 0.02 US883556CV24 1.04 Aug 10, 2026 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 475469.12 0.02 US05253JB421 2.16 Sep 30, 2027 3.92
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 475313.93 0.02 US29736RAQ39 4.43 Apr 15, 2030 2.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 475011.89 0.02 US09261HAR84 3.23 Jan 15, 2029 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 475066.81 0.02 US00912XAY04 2.33 Dec 01, 2027 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 475092.97 0.02 US21036PBB31 0.37 Nov 15, 2025 4.4
NORDSON CORPORATION Capital Goods Fixed Income 474739.01 0.02 US655663AC62 3.94 Dec 15, 2029 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 474860.51 0.02 US776743AM84 0.25 Sep 15, 2025 1.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474615.26 0.02 US808513BA29 3.6 May 22, 2029 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 474339.85 0.02 US345397F810 1.33 Nov 05, 2026 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 474364.68 0.02 US02665WEB37 3.36 Jan 12, 2029 2.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 474252.74 0.02 US743820AA01 3.97 Oct 01, 2029 2.53
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 473865.53 0.02 US63254AAP30 0.57 Jan 14, 2026 3.38
DXC TECHNOLOGY CO Technology Fixed Income 473596.58 0.02 US23355LAL09 1.22 Sep 15, 2026 1.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 473413.63 0.02 US449276AA20 0.62 Feb 05, 2026 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473435.73 0.02 US842400JA26 1.5 Feb 01, 2027 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 473457.22 0.02 US24422EWT27 0.69 Mar 03, 2026 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 473242.22 0.02 US02665WFD83 1.64 Mar 12, 2027 4.9
SABRA HEALTH CARE LP Reits Fixed Income 473313.85 0.02 US14162VAB27 0.98 Aug 15, 2026 5.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 473332.7 0.02 US440452AK64 1.63 Mar 30, 2027 4.8
DEERE & CO Capital Goods Fixed Income 472754.72 0.02 US244199BJ37 4.37 Apr 15, 2030 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 472263.89 0.02 US907818FJ28 1.58 Feb 05, 2027 2.15
WALMART INC Consumer Cyclical Fixed Income 472432.34 0.02 US931142FL21 1.78 Apr 28, 2027 4.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 471571.48 0.02 US125523CP36 0.74 Mar 15, 2026 1.25
CSX CORP Transportation Fixed Income 470977.12 0.02 US126408HD82 0.36 Nov 01, 2025 3.35
CAMDEN PROPERTY TRUST Reits Fixed Income 470779.51 0.02 US133131AX02 3.66 Jul 01, 2029 3.15
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 470487.39 0.02 US835495AR34 3.74 Sep 01, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469972.55 0.02 US609207AT22 4.41 Apr 13, 2030 2.75
CHEVRON USA INC Energy Fixed Income 469683.33 0.02 US166756AL00 2.1 Aug 12, 2027 1.02
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 469684.62 0.02 US25243YBF51 0.36 Oct 24, 2025 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 469180.46 0.02 US89788MAC64 2.07 Aug 03, 2027 1.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468896.47 0.02 US68233JCW27 3.89 Nov 01, 2029 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 468397.07 0.02 US03027XBR08 1.22 Sep 15, 2026 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 468022.26 0.02 US42225UAG94 4.22 Feb 15, 2030 3.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 467893.75 0.02 US205887CJ91 1.24 Oct 01, 2026 5.3
DISCOVER FINANCIAL SERVICES Banking Fixed Income 467637.69 0.02 US254709AM01 1.48 Feb 09, 2027 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 467384.75 0.02 US63743HFN70 3.24 Feb 07, 2029 4.85
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 467030.28 0.02 US120568BB55 0.18 Aug 17, 2025 1.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 466794.5 0.02 US674599EH48 1.94 Aug 01, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 466833.45 0.02 US89114QCK22 0.24 Sep 11, 2025 0.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 466906.93 0.02 US110122BB30 1.63 Feb 27, 2027 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 466997.22 0.02 US882508BG82 3.92 Sep 04, 2029 2.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 466778.04 0.02 US539830BV05 2.21 Nov 15, 2027 5.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 466429.01 0.02 US369550AX61 1.13 Aug 15, 2026 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 466492.23 0.02 US609207BC87 3.28 Feb 20, 2029 4.75
NSTAR ELECTRIC CO Electric Fixed Income 465476.29 0.02 US67021CAM91 1.79 May 15, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 464884.31 0.02 US02665WBH34 1.2 Sep 09, 2026 2.3
ERP OPERATING LP Reits Fixed Income 464177.18 0.02 US26884ABL61 3.68 Jul 01, 2029 3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 464195.91 0.02 US20271RAR12 0.72 Mar 13, 2026 5.32
TRINITY ACQUISITION PLC Insurance Fixed Income 464204.42 0.02 US89641UAC53 0.61 Mar 15, 2026 4.4
INGERSOLL RAND INC Capital Goods Fixed Income 463955.61 0.02 US45687VAA44 2.81 Aug 14, 2028 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 463243.57 0.02 US03027XAJ90 0.53 Feb 15, 2026 4.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 463247.4 0.02 US446413AZ96 3.0 Aug 16, 2028 2.04
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 463356.13 0.02 US829932AD42 3.9 Jan 15, 2030 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 462778.27 0.02 US501044DC24 0.61 Feb 01, 2026 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 462317.94 0.02 US053332BJ06 3.57 Jul 15, 2029 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 462326.29 0.02 US12592BAQ77 2.58 Apr 10, 2028 4.55
PARAMOUNT GLOBAL Communications Fixed Income 462338.5 0.02 US124857AR43 1.5 Jan 15, 2027 2.9
GXO LOGISTICS INC Transportation Fixed Income 462463.92 0.02 US36262GAF81 3.4 May 06, 2029 6.25
MASTERCARD INC Technology Fixed Income 461884.14 0.02 US57636QAJ31 2.46 Feb 26, 2028 3.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 461608.08 0.02 US65339KDG22 2.43 Feb 04, 2028 4.85
DUKE ENERGY CORP Electric Fixed Income 461436.67 0.02 US26441CBE49 3.59 Jun 15, 2029 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 461468.11 0.02 US842400HQ95 1.82 Jun 01, 2027 4.7
MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 461127.66 0.02 US559222AR55 0.28 Oct 01, 2025 4.15
SEMPRA Natural Gas Fixed Income 461244.03 0.02 US816851BA63 1.84 Jun 15, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 460917.67 0.02 US21036PAQ19 1.36 Dec 06, 2026 3.7
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 460968.35 0.02 US095924AA43 2.44 Mar 15, 2028 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460670.51 0.02 US606822AJ33 1.21 Sep 13, 2026 2.76
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 460581.11 0.02 US02344AAC27 2.54 Mar 17, 2028 4.8
WESTPAC BANKING CORP Banking Fixed Income 460265.07 0.02 US961214FV03 1.29 Oct 20, 2026 4.6
HEALTHPEAK OP LLC Reits Fixed Income 460026.39 0.02 US40414LAR06 3.67 Jul 15, 2029 3.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 460095.75 0.02 US452327AQ25 1.18 Sep 09, 2026 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 459603.3 0.02 US571903BP73 3.5 May 15, 2029 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 459356.46 0.02 US11133TAD54 4.1 Dec 01, 2029 2.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 458928.02 0.02 US10373QCB41 3.94 Nov 25, 2029 4.87
GEORGIA POWER COMPANY Electric Fixed Income 458191.58 0.02 US373334KL43 3.92 Sep 15, 2029 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 458317.52 0.02 US42824CBP32 2.71 Jul 01, 2028 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 458327.11 0.02 US26444HAC51 1.46 Jan 15, 2027 3.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458358.86 0.02 US655844BZ09 2.81 Aug 01, 2028 3.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 457745.58 0.02 US12572QAJ40 2.68 Jun 15, 2028 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 457856.26 0.02 US581557BQ70 0.46 Dec 03, 2025 0.9
3M CO Capital Goods Fixed Income 457863.09 0.02 US88579YBQ35 4.15 Mar 15, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 457480.97 0.02 US210518DW33 3.53 May 30, 2029 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 457558.6 0.02 US049560AR65 3.92 Sep 15, 2029 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 457649.68 0.02 US06406RAF47 2.4 Jan 29, 2028 3.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 457298.17 0.02 US37045VBA70 4.17 Apr 15, 2030 5.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 456845.51 0.02 US845437BR25 2.92 Sep 15, 2028 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456995.17 0.02 US86562MAV28 2.22 Oct 18, 2027 3.35
ENERGY TRANSFER LP Energy Fixed Income 456388.83 0.02 US29273VBD10 4.14 Apr 01, 2030 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 456491.64 0.02 US03027XBJ81 2.52 Jan 31, 2028 1.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 456531.55 0.02 US12592BAL80 0.57 Jan 15, 2026 1.88
BOSTON PROPERTIES LP Reits Fixed Income 456135.5 0.02 US10112RBC79 4.32 Mar 15, 2030 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 456214.18 0.02 US369550BN70 0.94 Jun 01, 2026 1.15
DIGITAL REALTY TRUST LP Reits Fixed Income 455904.48 0.02 US25389JAT34 2.73 Jul 15, 2028 4.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 455809.12 0.02 US03040WAS44 2.9 Sep 01, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 455655.81 0.02 US68233JCQ58 2.68 May 15, 2028 4.3
ERP OPERATING LP Reits Fixed Income 455215.96 0.02 US26884ABM45 4.28 Feb 15, 2030 2.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 455089.28 0.02 US26442UAA25 0.17 Aug 15, 2025 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 454780.26 0.02 US854502AH46 3.07 Nov 15, 2028 4.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 454794.59 0.02 US713466AA86 1.53 Feb 16, 2027 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 454677.2 0.02 US63743HFG20 2.49 Mar 15, 2028 4.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 454387.28 0.02 US452327AP42 2.32 Dec 13, 2027 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454257.85 0.02 US539830BU22 0.26 Oct 15, 2025 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 453930.91 0.02 US06418GAH02 1.86 Jun 04, 2027 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 453731.41 0.02 US80281LAQ86 0.96 Jun 14, 2027 1.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 453469.72 0.02 US65339KCN81 4.06 Feb 28, 2030 5.0
FOX CORP Communications Fixed Income 452957.62 0.02 US35137LAL99 4.31 Apr 08, 2030 3.5
CINTAS NO 2 CORP Industrial Other Fixed Income 452979.74 0.02 US17252MAN02 1.63 Apr 01, 2027 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 452931.49 0.02 US863667BJ94 1.57 Feb 10, 2027 4.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 452550.43 0.02 US80007RAQ83 3.45 Mar 08, 2029 2.85
DUKE ENERGY CORP Electric Fixed Income 451363.38 0.02 US26441CBV63 0.48 Dec 08, 2025 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 451410.06 0.02 US29736RAP55 4.15 Dec 01, 2029 2.38
EDISON INTERNATIONAL Electric Fixed Income 451341.0 0.02 US281020AY36 3.08 Nov 15, 2028 5.25
TD SYNNEX CORP Technology Fixed Income 451038.79 0.02 US87162WAH34 2.96 Aug 09, 2028 2.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 450781.7 0.02 US74834LAZ31 0.91 Jun 01, 2026 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 450786.25 0.02 US828807DP98 1.54 Jan 15, 2027 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 450864.22 0.02 US05253JB678 1.42 Dec 16, 2026 4.42
LOEWS CORPORATION Insurance Fixed Income 450505.95 0.02 US540424AT59 4.44 May 15, 2030 3.2
VONTIER CORP Capital Goods Fixed Income 450649.38 0.02 US928881AB78 0.78 Apr 01, 2026 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 450069.4 0.02 US14913R2U05 1.52 Jan 08, 2027 1.7
DEVON ENERGY CORPORATION Energy Fixed Income 449838.48 0.02 US25179MBF95 3.03 Jan 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 449888.1 0.02 US89115A2V36 1.43 Dec 11, 2026 5.26
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 449638.7 0.02 US69371RS496 0.77 Mar 30, 2026 4.45
FLEX LTD Technology Fixed Income 449115.9 0.02 US33938XAB10 4.25 May 12, 2030 4.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 449172.09 0.02 US892331AQ26 2.78 Jul 13, 2028 5.12
F&G ANNUITIES & LIFE INC Insurance Fixed Income 449189.5 0.02 US30190AAC80 2.29 Jan 13, 2028 7.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449064.59 0.02 US86562MDS61 4.22 Apr 15, 2030 5.24
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 448702.22 0.02 US34964CAA45 0.01 Jun 15, 2025 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 448357.21 0.02 US744573BA31 4.14 Mar 15, 2030 4.9
ALLY FINANCIAL INC Banking Fixed Income 448367.15 0.02 US02005NBP42 3.2 Nov 02, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 447963.99 0.02 US13607HVE97 0.99 Jun 22, 2026 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 447797.69 0.02 US75513ECQ26 0.62 Feb 27, 2026 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 447560.32 0.02 US65535HBG39 0.55 Jan 09, 2026 5.71
CISCO SYSTEMS INC Technology Fixed Income 447614.44 0.02 US17275RAW25 0.01 Jun 15, 2025 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 447633.84 0.02 US02665WFP14 1.25 Oct 05, 2026 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 447280.33 0.02 US845437BS08 0.74 Mar 15, 2026 1.65
DELTA AIR LINES INC Transportation Fixed Income 446912.42 0.02 US247361ZT81 3.93 Oct 28, 2029 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 446587.86 0.02 US63743HFF47 0.37 Oct 30, 2025 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 446626.36 0.02 US91324PDX78 4.59 May 15, 2030 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 446462.03 0.02 US02209SAU78 1.2 Sep 16, 2026 2.63
DEERE & CO Capital Goods Fixed Income 446125.43 0.02 US244199BD66 3.83 Oct 16, 2029 5.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 445923.15 0.02 US361841AP42 4.04 Jan 15, 2030 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 445800.81 0.02 US12592BAR50 3.13 Jan 12, 2029 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 445890.62 0.02 US871829BS59 3.13 Jan 17, 2029 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 445343.73 0.02 US303901BF83 4.24 Apr 29, 2030 4.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 445016.55 0.02 US136375CJ97 0.69 Mar 01, 2026 2.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 444893.94 0.02 US075887CR80 3.24 Feb 08, 2029 4.87
ORIX CORPORATION Financial Other Fixed Income 444761.4 0.02 US686330AS05 3.78 Sep 10, 2029 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 444154.02 0.02 US882508BK94 1.22 Sep 15, 2026 1.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 443423.27 0.02 US02209SBQ57 2.99 Nov 01, 2028 6.2
BEST BUY CO INC Consumer Cyclical Fixed Income 442721.06 0.02 US08652BAA70 2.93 Oct 01, 2028 4.45
EDISON INTERNATIONAL Electric Fixed Income 442861.26 0.02 US281020BC07 4.02 Mar 15, 2030 6.25
VMWARE LLC Technology Fixed Income 442873.59 0.02 US928563AF20 4.27 May 15, 2030 4.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 441756.94 0.02 US00914AAV44 3.28 Mar 01, 2029 5.1
TRUIST BANK Banking Fixed Income 441366.65 0.02 US07330MAA53 1.3 Oct 30, 2026 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441492.18 0.02 US694308JL21 0.05 Jul 01, 2025 3.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441562.93 0.02 US855244AW96 4.38 Mar 12, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 441270.99 0.02 US025537AM37 3.11 Dec 01, 2028 4.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 441122.82 0.02 US09261XAG79 3.09 Sep 30, 2028 2.85
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 440704.28 0.02 US80281LAR69 1.51 Jan 11, 2028 2.47
FLORIDA POWER AND LIGHT CO Electric Fixed Income 440786.51 0.02 US341081FM41 0.46 Dec 01, 2025 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 440410.45 0.02 US63743HFW79 2.4 Feb 07, 2028 4.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 439842.16 0.02 US69121KAC80 0.1 Jul 22, 2025 3.75
ALLY FINANCIAL INC Banking Fixed Income 439942.02 0.02 US02005NBQ25 1.85 Jun 09, 2027 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 439608.18 0.02 US37045VAS97 2.9 Oct 01, 2028 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 439644.92 0.02 US134429BM03 1.66 Mar 19, 2027 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439717.99 0.02 US24422EXM64 1.62 Mar 05, 2027 4.85
M&T BANK CORPORATION MTN Banking Fixed Income 439399.25 0.02 US55261FAU84 2.38 Jan 16, 2029 4.83
WASTE CONNECTIONS INC Capital Goods Fixed Income 439277.76 0.02 US941053AH36 3.1 Dec 01, 2028 4.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 438929.84 0.02 US45866FAJ30 2.96 Sep 21, 2028 3.75
WALMART INC Consumer Cyclical Fixed Income 438947.93 0.02 US931142FC22 4.28 Apr 15, 2030 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 438948.65 0.02 US341081GR29 0.84 May 15, 2026 4.45
FIRSTENERGY CORPORATION Electric Fixed Income 438850.15 0.02 US337932AL12 4.31 Mar 01, 2030 2.65
VENTAS REALTY LP Reits Fixed Income 438109.65 0.02 US92277GAM96 2.45 Mar 01, 2028 4.0
AMEREN CORPORATION Electric Fixed Income 438178.64 0.02 US023608AQ57 3.18 Jan 15, 2029 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 437330.03 0.02 US907818ES36 0.09 Jul 15, 2025 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 437437.95 0.02 US842400GQ05 3.31 Mar 01, 2029 4.2
CROWN CASTLE INC Communications Fixed Income 436723.59 0.02 US22822VAL53 3.26 Feb 15, 2029 4.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 436258.43 0.02 US084664CU37 4.42 Mar 12, 2030 1.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 436302.3 0.02 US808513AZ88 3.23 Feb 01, 2029 4.0
AUTOZONE INC Consumer Cyclical Fixed Income 436078.03 0.02 US053332AV43 1.8 Jun 01, 2027 3.75
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 435695.36 0.02 US025676AM95 1.73 Jun 15, 2027 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 435638.9 0.02 US69120VAW19 3.02 Jan 15, 2029 7.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 434770.71 0.02 US91324PDW95 0.58 Jan 15, 2026 1.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 434438.48 0.02 US277432AZ35 3.62 Aug 01, 2029 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 434321.69 0.02 US828807DC85 1.82 Jun 15, 2027 3.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 433966.65 0.02 US026874DW49 4.29 May 07, 2030 4.85
ENBRIDGE INC Energy Fixed Income 434048.03 0.02 US29250NAR61 1.89 Jul 15, 2027 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 433698.01 0.02 US42225UAD63 1.07 Aug 01, 2026 3.5
SKYWORKS SOLUTIONS INC. Technology Fixed Income 433424.06 0.02 US83088MAK80 0.94 Jun 01, 2026 1.8
VENTAS REALTY LP Reits Fixed Income 433430.58 0.02 US92277GAG29 0.54 Jan 15, 2026 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 433571.04 0.02 US855244AV14 1.68 Mar 12, 2027 2.0
LEGGETT & PLATT INC Capital Goods Fixed Income 433639.16 0.02 US524660AZ09 3.34 Mar 15, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432744.39 0.02 US24422EVF32 1.68 Mar 09, 2027 1.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 432391.25 0.02 US12592BAT17 2.13 Oct 08, 2027 4.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 432162.99 0.02 US111021AL54 3.08 Dec 04, 2028 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 432197.19 0.02 US14149YBQ08 1.37 Nov 15, 2026 4.7
MASTERCARD INC Technology Fixed Income 431852.34 0.02 US57636QBA13 2.37 Jan 15, 2028 4.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 431859.45 0.02 US80281LAM72 0.18 Aug 21, 2026 1.53
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 431863.8 0.02 US842434CQ33 0.96 Jun 15, 2026 2.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 431665.06 0.02 US26444HAE18 2.77 Jul 15, 2028 3.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 431679.11 0.02 US256677AE53 1.67 Apr 15, 2027 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 431406.71 0.02 US26138EAS81 0.42 Nov 15, 2025 3.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 431308.82 0.02 US743315AR46 1.52 Jan 15, 2027 2.45
RTX CORP Capital Goods Fixed Income 430924.6 0.02 US75513ECU38 3.13 Jan 15, 2029 5.75
STATE STREET CORP Banking Fixed Income 430794.73 0.02 US857477AW33 0.91 May 19, 2026 2.65
CDW LLC Technology Fixed Income 430897.95 0.02 US12513GBK40 4.08 Mar 01, 2030 5.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 430645.27 0.02 US174610AR61 1.07 Jul 27, 2026 2.85
ING GROEP NV FXD-FRN Banking Fixed Income 430646.17 0.02 US456837BQ51 2.55 Mar 25, 2029 4.86
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 430297.0 0.02 US754730AG43 4.15 Apr 01, 2030 4.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 430379.3 0.02 US50540RAZ55 4.24 Apr 01, 2030 4.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 430042.93 0.02 US449276AB03 1.51 Feb 05, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430163.51 0.02 US693475BB04 1.14 Aug 13, 2026 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 429857.15 0.02 US713448GA00 2.41 Feb 07, 2028 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 429699.35 0.02 US459200JR30 1.54 Jan 27, 2027 3.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 429333.21 0.02 US46590XAN66 3.35 Feb 02, 2029 3.0
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 429387.11 0.02 US566539AB80 2.61 May 08, 2028 5.83
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 429516.6 0.02 US52107QAJ40 2.91 Sep 19, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 429259.86 0.02 US02665WEH07 4.28 Apr 17, 2030 4.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 429296.0 0.02 US020002BD26 1.39 Dec 15, 2026 3.28
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 429024.81 0.02 US539830BZ19 2.67 May 15, 2028 4.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 428709.05 0.02 US517834AK35 3.59 Aug 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428776.68 0.02 US24422EWD74 1.67 Mar 08, 2027 2.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427767.71 0.02 US742718FG98 1.71 Mar 25, 2027 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 427702.89 0.02 US036752AY95 3.48 Jun 15, 2029 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 427726.75 0.02 US927804FZ22 2.54 Apr 01, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 426820.56 0.02 US842400HY20 2.94 Oct 01, 2028 5.65
ONEOK INC Energy Fixed Income 426227.5 0.02 US682680CC55 3.87 Oct 15, 2029 4.4
CITIZENS BANK NA Banking Fixed Income 425250.59 0.02 US75524KPG30 1.99 Aug 09, 2028 4.58
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 425033.56 0.02 US03040WAU99 3.61 Jun 01, 2029 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 425162.29 0.02 US05253JAX90 0.05 Jul 03, 2025 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 424613.69 0.02 US960386AQ33 0.01 Jun 15, 2025 3.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 424694.25 0.02 US12505BAH33 3.35 Apr 01, 2029 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 424782.23 0.02 US133131BA99 1.25 Nov 03, 2026 5.85
AMPHENOL CORPORATION Capital Goods Fixed Income 424141.19 0.02 US032095AN10 1.65 Apr 05, 2027 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 424315.08 0.02 US15189XBG25 4.14 Mar 15, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 424101.54 0.02 US14913UAN00 1.28 Oct 16, 2026 4.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 423673.53 0.02 US29670GAJ13 1.98 Aug 15, 2027 4.8
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 423798.1 0.02 US03990BAA98 3.0 Nov 10, 2028 6.38
AMERICAN TOWER CORPORATION Communications Fixed Income 423570.49 0.02 US03027XCG34 3.24 Feb 15, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 423607.24 0.02 US02665WCE93 2.5 Feb 15, 2028 3.5
VERISK ANALYTICS INC Technology Fixed Income 423291.45 0.02 US92345YAF34 3.33 Mar 15, 2029 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 422129.23 0.02 US15189TBA43 0.94 Jun 01, 2026 1.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 421909.98 0.02 US23311VAJ61 1.75 Jul 15, 2027 5.63
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 421404.99 0.02 US723787AV90 0.77 Mar 29, 2026 5.1
ESSEX PORTFOLIO LP Reits Fixed Income 421419.3 0.02 US29717PAU12 4.14 Jan 15, 2030 3.0
STEEL DYNAMICS INC Basic Industry Fixed Income 421472.58 0.02 US858119BK53 4.33 Apr 15, 2030 3.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 420741.09 0.02 US05964HBA23 1.62 Mar 14, 2028 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 420916.24 0.02 US24422EWA36 1.52 Jan 11, 2027 1.7
CROWN CASTLE INC Communications Fixed Income 420595.08 0.02 US22822VBB62 2.89 Sep 01, 2028 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 420378.73 0.02 US494368BZ58 3.52 Apr 25, 2029 3.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 420043.61 0.02 US12621EAL74 3.46 May 30, 2029 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 420129.3 0.02 US892331AD13 2.86 Jul 20, 2028 3.67
ALABAMA POWER COMPANY Electric Fixed Income 420170.6 0.02 US010392FY91 2.06 Sep 01, 2027 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419272.68 0.02 US58013MFX74 3.5 May 17, 2029 5.0
ENSTAR GROUP LTD Insurance Fixed Income 419275.95 0.02 US29359UAB52 3.49 Jun 01, 2029 4.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 418823.62 0.02 US718172DR70 2.68 Apr 28, 2028 4.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 418589.16 0.02 US94106BAA98 4.23 Feb 01, 2030 2.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 418085.13 0.02 US21036PAS74 1.76 May 09, 2027 3.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 417319.68 0.02 US302635AN71 3.53 Aug 15, 2029 6.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 417457.68 0.02 US202795JH45 0.96 Jun 15, 2026 2.55
AIR LEASE CORPORATION Finance Companies Fixed Income 417470.24 0.02 US00914AAE29 3.9 Oct 01, 2029 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 417078.78 0.02 US438516CQ72 3.72 Sep 01, 2029 4.88
ENTERGY CORPORATION Electric Fixed Income 416791.22 0.02 US29364GAN34 2.84 Jun 15, 2028 1.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 416442.71 0.02 US98956PBB76 4.06 Feb 19, 2030 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 416251.67 0.02 US927804GH15 1.81 May 15, 2027 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 416081.22 0.02 US68233JBH68 3.11 Nov 15, 2028 3.7
QUALCOMM INCORPORATED Technology Fixed Income 416159.71 0.02 US747525BU62 4.35 May 20, 2030 4.5
EDISON INTERNATIONAL Electric Fixed Income 415756.2 0.02 US281020AM97 2.52 Mar 15, 2028 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 415786.01 0.02 US37940XAN21 3.6 Aug 15, 2029 5.3
NETAPP INC Technology Fixed Income 415925.12 0.02 US64110DAJ37 1.92 Jun 22, 2027 2.38
REALTY INCOME CORPORATION Reits Fixed Income 415655.59 0.02 US756109AU84 2.35 Jan 15, 2028 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 415697.61 0.02 US58013MFZ23 4.3 May 15, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 415066.39 0.02 US756109BH64 2.39 Jan 15, 2028 3.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 415174.53 0.02 US46188BAB80 3.23 Nov 15, 2028 2.3
VALERO ENERGY CORPORATION Energy Fixed Income 414805.96 0.02 US91913YBB56 2.15 Sep 15, 2027 2.15
REALTY INCOME CORPORATION Reits Fixed Income 414773.25 0.02 US756109BK93 4.05 Dec 15, 2029 3.1
NATIONAL FUEL GAS COMPANY Energy Fixed Income 414352.12 0.02 US636180BT74 4.07 Mar 15, 2030 5.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 413733.14 0.02 US053611AJ82 3.07 Dec 06, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413886.71 0.02 US02665WEC10 0.56 Jan 12, 2026 4.75
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 413358.71 0.02 US80685XAC56 0.26 Sep 17, 2025 1.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 413426.38 0.02 US277432AW04 3.09 Dec 01, 2028 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 413025.6 0.02 US797440BU77 0.89 May 15, 2026 2.5
ENERGY TRANSFER LP Energy Fixed Income 412817.1 0.02 US29273VAS97 3.07 Dec 01, 2028 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412430.17 0.02 US86562MBU36 3.97 Sep 27, 2029 2.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412487.18 0.02 US202795JN13 2.86 Aug 15, 2028 3.7
HCA INC Consumer Non-Cyclical Fixed Income 412211.15 0.02 US404119CJ66 3.43 Mar 15, 2029 3.38
MASTEC INC. Industrial Other Fixed Income 412025.18 0.02 US576323AT63 3.43 Jun 15, 2029 5.9
HUMANA INC Insurance Fixed Income 412045.92 0.02 US444859BT81 3.44 Mar 23, 2029 3.7
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 411509.37 0.02 US566539AA08 3.78 Nov 04, 2029 6.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 411524.49 0.02 US21036PBS65 4.27 May 01, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 411525.89 0.02 US713448ER52 1.67 Mar 19, 2027 2.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 411594.06 0.02 US452327AN93 0.41 Dec 12, 2025 5.8
S&P GLOBAL INC Technology Fixed Income 411350.33 0.02 US78409VAM63 1.5 Jan 22, 2027 2.95
MARVELL TECHNOLOGY INC Technology Fixed Income 411357.85 0.02 US573874AC88 0.82 Apr 15, 2026 1.65
OMNICOM GROUP INC Communications Fixed Income 411111.83 0.02 US681919BB11 4.49 Apr 30, 2030 2.45
REALTY INCOME CORPORATION Reits Fixed Income 410888.09 0.02 US756109AW41 3.61 Jun 15, 2029 3.25
ONE GAS INC Natural Gas Fixed Income 410640.7 0.02 US68235PAN87 3.37 Apr 01, 2029 5.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 410646.44 0.02 US45866FAF18 2.09 Sep 15, 2027 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 409462.04 0.02 US65535HBF55 1.9 Jul 06, 2027 5.39
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 409305.08 0.02 US24422EUY30 3.77 Jul 18, 2029 2.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 409319.5 0.02 US05724BAA70 4.25 May 01, 2030 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 409116.64 0.02 US02665WED92 2.37 Jan 12, 2028 4.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 408725.32 0.02 US09261HBN61 3.51 Jul 16, 2029 5.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 408753.03 0.02 US855244AP46 2.48 Mar 01, 2028 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 408281.21 0.02 US053332BG66 2.98 Nov 01, 2028 6.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 408097.41 0.02 US12592BAS34 3.42 Apr 20, 2029 5.1
JABIL INC Technology Fixed Income 407787.54 0.02 US466313AM58 1.8 May 15, 2027 4.25
D R HORTON INC Consumer Cyclical Fixed Income 407808.74 0.02 US23331ABN81 0.33 Oct 15, 2025 2.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 407660.48 0.02 US194162AR46 2.46 Mar 01, 2028 4.6
REALTY INCOME CORPORATION Reits Fixed Income 407210.2 0.02 US756109BE34 0.28 Nov 01, 2025 4.63
VMWARE LLC Technology Fixed Income 407042.91 0.02 US928563AE54 1.74 May 15, 2027 4.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 407069.82 0.02 US448579AR35 3.52 Jun 30, 2029 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 406767.25 0.02 US907818GE22 0.62 Feb 21, 2026 4.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 406625.2 0.02 US093662AJ37 2.89 Jul 15, 2028 2.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 406239.58 0.02 US191216CE82 1.87 May 25, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405354.22 0.02 US89236TFT79 3.26 Jan 08, 2029 3.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 405404.29 0.02 US11133TAC71 0.98 Jun 27, 2026 3.4
NEVADA POWER COMPANY Electric Fixed Income 405223.35 0.02 US641423CC04 3.5 May 01, 2029 3.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 405035.3 0.02 US427866BL10 4.1 Feb 24, 2030 4.75
AMEREN CORPORATION Electric Fixed Income 404599.9 0.02 US023608AL60 1.69 Mar 15, 2027 1.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 404807.19 0.02 US78081BAQ68 3.7 Sep 02, 2029 5.15
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 404240.12 0.02 US680223AK06 1.13 Aug 26, 2026 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 404037.99 0.02 US125523AZ36 2.18 Oct 15, 2027 3.05
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 403477.09 0.02 US494368BY83 3.04 Nov 01, 2028 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 403314.48 0.02 US78355HKZ19 3.31 Mar 15, 2029 5.38
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 403179.31 0.02 US29250RAW60 0.09 Oct 15, 2025 5.88
SOUTHERN POWER COMPANY Electric Fixed Income 402915.25 0.02 US843646AM23 0.39 Dec 01, 2025 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 402655.89 0.02 US00914AAG76 4.19 Feb 01, 2030 3.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 401816.55 0.02 US256677AK14 2.2 Nov 01, 2027 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 401509.03 0.02 US74460DAD12 3.53 May 01, 2029 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 401244.8 0.02 US25243YAZ25 2.65 May 18, 2028 3.88
3M CO MTN Capital Goods Fixed Income 400885.04 0.02 US88579YAV39 1.23 Sep 19, 2026 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 400922.83 0.02 US03040WAQ87 2.07 Sep 01, 2027 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 400525.92 0.02 US713448EG97 3.23 Mar 01, 2029 7.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 399885.62 0.02 US59523UAQ04 3.35 Mar 15, 2029 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 399661.53 0.02 US581557BV65 3.8 Sep 15, 2029 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 399729.82 0.02 US882508CG73 3.26 Feb 08, 2029 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 399480.78 0.02 US571903BR30 4.15 Mar 15, 2030 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 399484.37 0.02 US21688AAY82 1.25 Oct 05, 2026 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 399297.64 0.02 US67103HAG20 2.66 Jun 01, 2028 4.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 399363.16 0.02 US416515BE33 3.83 Aug 19, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399136.3 0.02 US718172CB38 2.01 Aug 17, 2027 3.13
BOARDWALK PIPELINES LP Energy Fixed Income 398266.57 0.02 US096630AG32 3.41 May 03, 2029 4.8
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 398375.08 0.02 US27806HAA95 4.33 May 09, 2030 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 398397.0 0.02 US15189XBD93 2.95 Oct 01, 2028 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 398435.07 0.02 US907818ED66 0.17 Aug 15, 2025 3.25
EDISON INTERNATIONAL Electric Fixed Income 397641.12 0.02 US281020BA41 3.46 Jun 15, 2029 5.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 397517.9 0.02 US681936BL34 3.87 Oct 01, 2029 3.63
KINDER MORGAN INC Energy Fixed Income 397320.69 0.02 US49456BAZ40 3.61 Aug 01, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 396936.03 0.02 US808513BC84 4.12 Mar 22, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396706.9 0.02 US89236TKZ74 0.24 Sep 11, 2025 5.6
DUKE ENERGY PROGRESS LLC Electric Fixed Income 396339.38 0.02 US26442UAG94 2.9 Sep 01, 2028 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 396413.7 0.02 US760759AV21 4.34 Mar 01, 2030 2.3
PHILLIPS 66 CO Energy Fixed Income 396106.16 0.02 US718547AK86 4.05 Dec 15, 2029 3.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 395673.61 0.02 US49271VBA70 4.33 May 15, 2030 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 395423.31 0.02 US666807CK64 3.24 Feb 01, 2029 4.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 394866.92 0.02 US854502AL57 4.39 Mar 15, 2030 2.3
T-MOBILE USA INC Communications Fixed Income 394936.18 0.02 US87264ACS24 3.5 Mar 15, 2029 2.4
NXP BV Technology Fixed Income 394674.67 0.02 US62947QBC15 3.01 Dec 01, 2028 5.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 394409.17 0.02 US370334CW20 2.98 Oct 17, 2028 5.5
XCEL ENERGY INC Electric Fixed Income 394443.63 0.02 US98389BAU44 1.36 Dec 01, 2026 3.35
SOUTHERN COMPANY (THE) Electric Fixed Income 394516.02 0.02 US842587DM64 0.31 Oct 06, 2025 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 394330.35 0.02 US941053AJ91 3.51 May 01, 2029 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394097.4 0.02 US58013MFL37 0.22 Sep 01, 2025 1.45
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 393635.99 0.02 US02344BAA44 3.49 May 23, 2029 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 393649.95 0.02 US14913R2Q92 1.22 Sep 14, 2026 1.15
WELLTOWER OP LLC Reits Fixed Income 393318.49 0.02 US95040QAH74 3.25 Mar 15, 2029 4.13
VALERO ENERGY CORPORATION Energy Fixed Income 393063.0 0.02 US91913YAV20 2.67 Jun 01, 2028 4.35
3M CO Capital Goods Fixed Income 393076.39 0.02 US88579YBN04 4.38 Apr 15, 2030 3.05
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 393143.89 0.02 US09261HBC07 3.01 Nov 27, 2028 7.3
EQT CORP Energy Fixed Income 392368.39 0.02 US26884LAQ23 2.52 Apr 01, 2028 5.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 392549.83 0.02 US835495AL63 4.42 May 01, 2030 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392127.17 0.02 US65339KBS87 0.22 Sep 01, 2025 5.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 392246.72 0.02 US00846UAQ40 2.07 Sep 09, 2027 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 391872.8 0.02 US65339KBJ88 3.45 Apr 01, 2029 3.5
PACIFICORP Electric Fixed Income 391321.94 0.02 US695114DB12 3.25 Feb 15, 2029 5.1
TELUS CORPORATION Communications Fixed Income 390805.0 0.02 US87971MBF95 2.06 Sep 15, 2027 3.7
ECOLAB INC Basic Industry Fixed Income 390823.7 0.02 US278865BL34 1.58 Feb 01, 2027 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 390314.86 0.02 US29717PAT49 3.31 Mar 01, 2029 4.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 390348.38 0.02 US844741BF49 4.26 Feb 10, 2030 2.63
CDW LLC Technology Fixed Income 390251.93 0.02 US12513GBH11 3.21 Dec 01, 2028 3.28
MOODYS CORPORATION Technology Fixed Income 389804.1 0.02 US615369AM79 2.38 Jan 15, 2028 3.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 389559.78 0.02 US59523UAN72 1.8 Jun 01, 2027 3.6
PUGET ENERGY INC Electric Fixed Income 389261.77 0.02 US745310AM41 2.81 Jun 15, 2028 2.38
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 389293.02 0.02 US469814AB34 2.78 Aug 18, 2028 6.35
ENBRIDGE INC Energy Fixed Income 388948.98 0.02 US29250NBH70 1.27 Oct 04, 2026 1.6
AMPHENOL CORPORATION Capital Goods Fixed Income 388712.1 0.02 US032095AH42 3.52 Jun 01, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388747.7 0.02 US24422ETH26 0.97 Jun 10, 2026 2.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 388800.15 0.02 US50540RAX08 0.94 Jun 01, 2026 1.55
UNION PACIFIC CORPORATION Transportation Fixed Income 387853.87 0.02 US907818EP96 1.71 Apr 15, 2027 3.0
DOMINION ENERGY INC Electric Fixed Income 387688.25 0.02 US25746UCY38 2.67 Jun 01, 2028 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 387689.59 0.02 US74762EAK82 1.96 Aug 09, 2027 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387724.21 0.02 US209111FX66 4.3 Apr 01, 2030 3.35
CDW LLC Technology Fixed Income 387216.76 0.02 US12513GBD07 1.81 Apr 01, 2028 4.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 387272.72 0.02 US631103AG34 0.92 Jun 30, 2026 3.85
WEC ENERGY GROUP INC Electric Fixed Income 387301.46 0.02 US92939UAG13 3.27 Dec 15, 2028 2.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 386943.54 0.02 US50540RAU68 2.02 Sep 01, 2027 3.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 387087.92 0.02 US74460WAF41 3.16 Jan 15, 2029 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 385890.9 0.02 US78355HKV05 2.42 Mar 01, 2028 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 385534.01 0.02 US58933YBH71 2.7 May 17, 2028 4.05
FIFTH THIRD BANCORP Banking Fixed Income 385607.4 0.02 US316773CV06 2.53 Mar 14, 2028 3.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 385023.15 0.02 US913903BB57 3.85 Oct 15, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 384486.38 0.02 US68233JCY82 1.63 Mar 20, 2027 4.5
ALLY FINANCIAL INC Banking Fixed Income 384203.85 0.02 US02005NBR08 2.16 Nov 15, 2027 7.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383751.71 0.02 US24422EVD83 4.21 Jan 09, 2030 2.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 383828.15 0.02 US05723KAG58 4.0 Nov 07, 2029 3.14
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 383487.27 0.02 US256677AN52 2.72 Jul 05, 2028 5.2
MARVELL TECHNOLOGY INC Technology Fixed Income 383629.27 0.02 US573874AP91 3.21 Feb 15, 2029 5.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 383282.08 0.02 US63307A3D55 1.54 Feb 01, 2028 4.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 383105.1 0.02 US446413AT37 4.29 May 01, 2030 4.2
3M CO MTN Capital Goods Fixed Income 383109.51 0.02 US88579YAR27 0.15 Aug 07, 2025 3.0
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 383163.25 0.02 US49271VAW00 1.59 Mar 15, 2027 5.1
ENBRIDGE INC Energy Fixed Income 382931.2 0.02 US29250NCA19 1.65 Apr 05, 2027 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382453.34 0.02 US14149YBE77 0.25 Sep 15, 2025 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 382127.4 0.02 US446413BA37 3.91 Jan 15, 2030 5.35
AUTODESK INC Technology Fixed Income 382113.36 0.02 US052769AE63 1.82 Jun 15, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 381523.44 0.02 US713448DY13 2.17 Oct 15, 2027 3.0
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 381600.16 0.02 US21688ABD37 1.62 Mar 05, 2027 5.04
AIR LEASE CORPORATION Finance Companies Fixed Income 381134.41 0.02 US00914AAQ58 3.04 Sep 01, 2028 2.1
US BANCORP MTN Banking Fixed Income 380693.68 0.02 US91159HHU77 0.39 Nov 17, 2025 3.95
KINDER MORGAN INC Energy Fixed Income 380420.99 0.02 US49456BAU52 1.39 Nov 15, 2026 1.75
NVENT FINANCE SARL Capital Goods Fixed Income 380481.83 0.02 US67078AAD54 2.54 Apr 15, 2028 4.55
LEAR CORPORATION Consumer Cyclical Fixed Income 380127.72 0.02 US521865AY17 2.07 Sep 15, 2027 3.8
BERRY GLOBAL INC Capital Goods Fixed Income 379872.04 0.02 US08576PAL58 2.57 Apr 15, 2028 5.5
LENNAR CORPORATION Consumer Cyclical Fixed Income 379637.77 0.02 US526057CY87 4.47 Jul 30, 2030 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 378753.77 0.02 US303901BB79 2.51 Apr 17, 2028 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378490.91 0.02 US855244AK58 0.96 Jun 15, 2026 2.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 378644.07 0.02 US237194AL90 1.72 May 01, 2027 3.85
ARROW ELECTRONICS INC Technology Fixed Income 378291.16 0.02 US04273WAF86 3.66 Aug 21, 2029 5.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 378349.18 0.02 US10922NAG88 4.18 May 15, 2030 5.63
NUCOR CORPORATION Basic Industry Fixed Income 378397.35 0.02 US670346AZ85 4.34 Jun 01, 2030 4.65
GATX CORPORATION Finance Companies Fixed Income 377815.91 0.02 US361448BE25 3.34 Apr 01, 2029 4.7
HASBRO INC Consumer Non-Cyclical Fixed Income 377941.05 0.02 US418056AV91 2.08 Sep 15, 2027 3.5
NORTHERN TRUST CORPORATION Banking Fixed Income 377686.54 0.02 US665859AV62 4.55 May 01, 2030 1.95
HEALTHPEAK OP LLC Reits Fixed Income 377695.51 0.02 US42250PAD50 3.28 Dec 01, 2028 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377750.92 0.02 US609207BG91 4.32 May 06, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 377412.05 0.02 US06406RAU14 2.93 Jul 14, 2028 1.65
REALTY INCOME CORPORATION Reits Fixed Income 377437.49 0.02 US756109BR47 4.11 Mar 15, 2030 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 377224.05 0.02 US970648AG61 2.89 Sep 15, 2028 4.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 377308.09 0.02 US52107QAK13 3.32 Mar 11, 2029 4.38
ATHENE HOLDING LTD Insurance Fixed Income 377033.57 0.02 US04686JAB70 4.01 Apr 03, 2030 6.15
TRUIST BANK Banking Fixed Income 376461.79 0.02 US86787GAJ13 0.89 May 15, 2026 3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 376487.2 0.02 US960386AS98 4.34 May 29, 2030 4.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 376285.1 0.02 US98956PBA93 1.59 Feb 19, 2027 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 376417.02 0.02 US882508CK85 4.36 May 23, 2030 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 376116.98 0.02 US189054AW99 2.64 May 15, 2028 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 375665.9 0.02 US67103HAJ68 4.2 Apr 01, 2030 4.2
AEP TEXAS INC Electric Fixed Income 374959.89 0.02 US00108WAS98 3.47 May 15, 2029 5.45
NORTHERN TRUST CORPORATION Banking Fixed Income 375010.13 0.02 US665859AU89 3.55 May 03, 2029 3.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 375049.15 0.02 US67103HAH03 3.57 Jun 01, 2029 3.9
DUKE ENERGY CORP Electric Fixed Income 374702.45 0.02 US26441CBW47 2.28 Dec 08, 2027 5.0
NOV INC Energy Fixed Income 374704.19 0.02 US637071AM31 4.04 Dec 01, 2029 3.6
INTUIT INC Technology Fixed Income 374723.8 0.02 US46124HAC07 2.01 Jul 15, 2027 1.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 373181.41 0.02 US94106LBN82 2.66 Mar 15, 2028 1.15
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 372786.23 0.02 US03837AAA88 3.78 Sep 13, 2029 4.65
CUMMINS INC Consumer Cyclical Fixed Income 372022.22 0.02 US231021AU00 0.22 Sep 01, 2025 0.75
MASCO CORP Capital Goods Fixed Income 372024.73 0.02 US574599BS40 2.57 Feb 15, 2028 1.5
BORGWARNER INC Consumer Cyclical Fixed Income 372096.6 0.02 US099724AP16 3.66 Aug 15, 2029 4.95
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 372117.06 0.02 US681936BK50 2.28 Jan 15, 2028 4.75
AVNET INC Technology Fixed Income 371704.14 0.02 US053807AW30 2.44 Mar 15, 2028 6.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 371834.43 0.02 US74834LBA70 3.55 Jun 30, 2029 4.2
EVERSOURCE ENERGY Electric Fixed Income 371494.31 0.02 US30040WAF59 3.38 Apr 01, 2029 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 371609.09 0.02 US256677AF29 2.6 May 01, 2028 4.13
KINROSS GOLD CORP Basic Industry Fixed Income 370994.76 0.02 US496902AQ09 1.83 Jul 15, 2027 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 369918.42 0.02 US05526DBH70 3.81 Sep 06, 2029 3.46
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 369922.41 0.02 US40440VAF22 3.11 Jan 30, 2029 6.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369452.02 0.02 US655844BS65 0.95 Jun 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368731.12 0.02 US89236TMY81 1.48 Jan 08, 2027 4.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 368500.68 0.02 US74251VAR33 3.54 May 15, 2029 3.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 367613.38 0.02 US832696AR95 2.28 Dec 15, 2027 3.38
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 367559.99 0.02 US48305QAC78 1.76 May 01, 2027 3.15
AEP TEXAS INC Electric Fixed Income 367583.2 0.02 US00108WAH34 2.7 Jun 01, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 367179.86 0.02 US756109BQ63 0.38 Jan 13, 2026 5.05
XCEL ENERGY INC Electric Fixed Income 367329.28 0.02 US98388MAB37 1.69 Mar 15, 2027 1.75
ARROW ELECTRONICS INC Technology Fixed Income 366776.95 0.02 US042735BF63 2.34 Jan 12, 2028 3.88
HUMANA INC Insurance Fixed Income 366891.73 0.02 US444859BZ42 3.09 Dec 01, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 366276.3 0.02 US02665WDJ71 1.51 Jan 08, 2027 2.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 366219.15 0.02 US194162AN32 2.04 Aug 15, 2027 3.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 365644.1 0.02 US21036PBC14 3.04 Nov 15, 2028 4.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 365055.36 0.02 US446413AL01 2.29 Dec 01, 2027 3.48
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 364025.64 0.02 US98956PAX06 3.11 Dec 01, 2028 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 363903.51 0.02 US24422EWE57 3.55 Apr 18, 2029 3.35
ATLASSIAN CORP Technology Fixed Income 362828.93 0.02 US049468AA91 3.48 May 15, 2029 5.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 362255.35 0.02 US579780AQ09 4.44 Apr 15, 2030 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 362357.75 0.02 US892331AG44 3.73 Jul 02, 2029 2.76
ONEOK INC Energy Fixed Income 361956.7 0.02 US682680AS26 1.86 Jul 13, 2027 4.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 362138.66 0.02 US55279HAT77 0.36 Nov 21, 2025 5.4
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 361646.53 0.02 US303075AA30 1.63 Mar 01, 2027 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361277.09 0.02 US842400GS60 3.78 Aug 01, 2029 2.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 360080.76 0.02 US05946KAL52 2.03 Sep 14, 2028 6.14
ROPER TECHNOLOGIES INC Technology Fixed Income 360099.48 0.02 US776696AG14 3.86 Oct 15, 2029 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359491.31 0.02 US12189LBA89 1.82 Jun 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359570.9 0.02 US06406RAV96 1.31 Oct 15, 2026 1.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 359627.91 0.02 US292480AM22 3.77 Sep 15, 2029 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 359640.68 0.02 US26442CBA18 4.25 Feb 01, 2030 2.45
CROWN CASTLE INC Communications Fixed Income 358739.56 0.02 US22822VAN10 4.04 Nov 15, 2029 3.1
EQUINIX INC Technology Fixed Income 358784.2 0.02 US29444UBF21 0.09 Jul 15, 2025 1.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 358425.43 0.02 US74432QCH65 0.72 Mar 10, 2026 1.5
PAYPAL HOLDINGS INC Technology Fixed Income 357461.59 0.02 US70450YAK91 1.84 Jun 01, 2027 3.9
WOODSIDE FINANCE LTD Energy Fixed Income 356379.64 0.02 US980236AX18 2.67 May 19, 2028 4.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 356067.2 0.02 US22822VAS07 0.09 Jul 15, 2025 1.35
CATERPILLAR INC Capital Goods Fixed Income 355665.35 0.02 US149123CG49 3.93 Sep 19, 2029 2.6
T-MOBILE USA INC Communications Fixed Income 355760.39 0.02 US87264ABU88 0.81 Apr 15, 2026 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354937.68 0.02 US06406GAA94 3.12 Oct 30, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354977.94 0.02 US02665WFY21 4.15 Mar 05, 2030 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 354995.18 0.02 US03040WAW55 4.45 May 01, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354303.19 0.02 US13648TAA51 4.38 Mar 05, 2030 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354068.3 0.02 US02665WFX48 2.51 Mar 03, 2028 4.55
FMC CORPORATION Basic Industry Fixed Income 353148.44 0.02 US302491AU91 3.89 Oct 01, 2029 3.45
HUMANA INC Insurance Fixed Income 352047.77 0.02 US444859BN12 4.13 Apr 01, 2030 4.88
WELLTOWER OP LLC Reits Fixed Income 351913.7 0.02 US95040QAN43 3.37 Jan 15, 2029 2.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 351366.3 0.02 US695156AU37 4.06 Dec 15, 2029 3.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 351473.02 0.02 US361841AK54 2.59 Jun 01, 2028 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 350996.86 0.02 US04010LBD47 1.89 Jun 15, 2027 2.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351012.65 0.02 US37045XFJ00 4.42 Jul 15, 2030 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 350761.49 0.02 US882508BC78 2.23 Nov 03, 2027 2.9
XYLEM INC Capital Goods Fixed Income 350437.67 0.02 US98419MAM29 2.5 Jan 30, 2028 1.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 350441.35 0.02 US002824BP42 2.54 Jan 30, 2028 1.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 350443.03 0.02 US63743HFX52 4.04 Feb 07, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 350560.24 0.02 US37045XFH44 1.97 Jul 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 350028.39 0.02 US63743HFS67 3.48 Jun 15, 2029 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350051.42 0.02 US883556CK68 3.18 Oct 15, 2028 1.75
REVVITY INC Consumer Non-Cyclical Fixed Income 350063.96 0.02 US714046AM14 3.09 Sep 15, 2028 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350080.02 0.02 US89236TKU87 4.37 May 17, 2030 4.55
DELTA AIR LINES INC Transportation Fixed Income 349487.38 0.02 US247361A246 2.8 Jul 10, 2028 4.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349019.42 0.02 US929160BB44 3.96 Dec 01, 2029 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 349082.63 0.02 US743315AV57 3.3 Mar 01, 2029 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 348643.79 0.02 US23338VAU08 1.41 Dec 01, 2026 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 347821.36 0.02 US05253JAL52 0.42 Nov 16, 2025 3.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 346718.32 0.02 US49327V2A11 0.91 May 20, 2026 3.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 346767.21 0.02 US207597EJ05 1.61 Mar 15, 2027 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346293.5 0.02 US742718GK91 3.94 Oct 24, 2029 4.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 345927.8 0.02 US02666TAA51 2.39 Feb 15, 2028 4.25
VONTIER CORP Capital Goods Fixed Income 345656.14 0.02 US928881AD35 2.66 Apr 01, 2028 2.4
JABIL INC Technology Fixed Income 345503.39 0.02 US466313AJ20 4.08 Jan 15, 2030 3.6
SYNCHRONY BANK Banking Fixed Income 345051.07 0.02 US87166FAE34 1.98 Aug 23, 2027 5.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 343222.46 0.02 US91324PEY43 1.69 Apr 15, 2027 4.6
EQUIFAX INC Technology Fixed Income 342813.27 0.02 US294429AS42 4.45 May 15, 2030 3.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 341160.95 0.02 US7591EPAT77 3.01 Aug 12, 2028 1.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 341247.45 0.02 US189054AY55 3.47 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 340561.96 0.02 US24422EVP14 2.62 Mar 06, 2028 1.5
AIR LEASE CORPORATION Finance Companies Fixed Income 340224.62 0.01 US00912XAV64 1.64 Apr 01, 2027 3.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 340237.74 0.01 US63307A3A17 1.0 Jul 02, 2027 5.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 339757.23 0.01 US210518DV59 3.22 Feb 15, 2029 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339071.61 0.01 US009158BB15 0.33 Oct 15, 2025 1.5
ARCELORMITTAL SA Basic Industry Fixed Income 338281.78 0.01 US03938LBC72 3.66 Jul 16, 2029 4.25
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 337991.96 0.01 US03522AAG58 0.58 Feb 01, 2026 3.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 337768.93 0.01 US460690BP43 2.92 Oct 01, 2028 4.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 337835.0 0.01 US871829BK24 4.3 Feb 15, 2030 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 337139.01 0.01 US24703TAF30 1.79 Jul 15, 2027 6.1
DTE ELECTRIC COMPANY Electric Fixed Income 336877.9 0.01 US23338VAK26 4.35 Mar 01, 2030 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 335401.83 0.01 US21688ABC53 3.2 Jan 09, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 335058.54 0.01 US78016EYV37 1.55 Jan 21, 2027 2.05
NXP BV Technology Fixed Income 334621.75 0.01 US62954HBE71 1.83 Jun 01, 2027 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 333332.06 0.01 US74460DAH26 3.23 Nov 09, 2028 1.95
WRKCO INC Basic Industry Fixed Income 333301.65 0.01 US92940PAE43 2.71 Jun 01, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331521.41 0.01 US06406FAC77 0.85 May 04, 2026 2.8
HP INC Technology Fixed Income 331474.18 0.01 US40434LAR69 4.21 Apr 25, 2030 5.4
WEC ENERGY GROUP INC Electric Fixed Income 331072.56 0.01 US92939UAD81 2.26 Oct 15, 2027 1.38
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 331136.54 0.01 US608190AL88 4.39 May 15, 2030 3.63
VERISIGN INC Technology Fixed Income 330936.38 0.01 US92343EAL65 0.64 Jul 15, 2027 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 331004.18 0.01 US21688ABK79 2.39 Jan 21, 2028 4.88
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 331035.59 0.01 US49327M3G70 0.55 Jan 26, 2026 4.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 330617.44 0.01 US741503BC97 2.51 Mar 15, 2028 3.55
CNA FINANCIAL CORP Insurance Fixed Income 330646.86 0.01 US126117AU49 2.0 Aug 15, 2027 3.45
CUMMINS INC Consumer Cyclical Fixed Income 330732.19 0.01 US231021AV82 3.27 Feb 20, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 330254.34 0.01 US438516CJ30 2.41 Feb 15, 2028 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329948.09 0.01 US071813BY49 4.23 Apr 01, 2030 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 328423.6 0.01 US743315AW31 4.3 Mar 26, 2030 3.2
ITC HOLDINGS CORP Electric Fixed Income 328479.72 0.01 US465685AP08 2.25 Nov 15, 2027 3.35
VISA INC Technology Fixed Income 327869.38 0.01 US92826CAP77 2.11 Aug 15, 2027 0.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 327000.73 0.01 US14913UAE01 1.48 Jan 08, 2027 4.5
GLOBAL PAYMENTS INC Technology Fixed Income 327177.28 0.01 US37940XAP78 1.98 Aug 15, 2027 4.95
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 326611.85 0.01 US05254JAA88 0.48 Dec 08, 2025 5.09
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326278.53 0.01 US842434CU45 4.24 Feb 01, 2030 2.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 325882.82 0.01 US025537AV36 2.15 Nov 01, 2027 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 324749.22 0.01 US87612BBN10 0.9 Jan 15, 2029 6.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 324251.37 0.01 US76720AAQ94 1.65 Mar 12, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323820.65 0.01 US89236TJF30 2.69 Apr 06, 2028 1.9
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 323890.56 0.01 US49338LAF04 4.0 Oct 30, 2029 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 323027.92 0.01 US020002BL42 3.52 Jun 24, 2029 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 322708.95 0.01 US00912XBF06 2.92 Oct 01, 2028 4.63
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 322732.8 0.01 US38179RAD70 4.14 May 01, 2030 5.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 321888.79 0.01 US74432QCG82 4.39 Mar 10, 2030 2.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 321608.67 0.01 US13645RAY09 2.69 Jun 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 321282.99 0.01 US63743HFT41 2.09 Sep 16, 2027 4.12
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320860.4 0.01 US855244BN88 2.67 May 15, 2028 4.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 319799.39 0.01 US69121KAF12 1.52 Jan 15, 2027 2.63
AVERY DENNISON CORPORATION Capital Goods Fixed Income 319494.31 0.01 US053611AK55 4.46 Apr 30, 2030 2.65
AUTODESK INC Technology Fixed Income 319187.84 0.01 US052769AG12 4.16 Jan 15, 2030 2.85
TRUIST BANK Banking Fixed Income 318985.14 0.01 US86787EBB20 0.34 Nov 03, 2025 4.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 318635.99 0.01 US42225UAF12 1.86 Jul 01, 2027 3.75
INTUIT INC Technology Fixed Income 318456.67 0.01 US46124HAB24 0.09 Jul 15, 2025 0.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 317861.92 0.01 US534187BH11 2.49 Mar 01, 2028 3.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 315726.91 0.01 US55279HAQ39 2.05 Aug 17, 2027 3.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 314883.17 0.01 US194162AT02 4.33 May 01, 2030 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 314519.0 0.01 US501044DJ76 1.94 Aug 01, 2027 3.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 314704.88 0.01 US00846UAL52 3.91 Sep 15, 2029 2.75
M&T BANK CORPORATION Banking Fixed Income 313656.0 0.01 US55261FAQ72 2.9 Aug 16, 2028 4.55
DUKE ENERGY CORP Electric Fixed Income 313362.36 0.01 US26441CCB90 1.47 Jan 05, 2027 4.85
CUBESMART LP Reits Fixed Income 312714.0 0.01 US22966RAH93 3.27 Dec 15, 2028 2.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 312717.95 0.01 US832696AS78 4.37 Mar 15, 2030 2.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 312319.71 0.01 US872540AV10 2.82 May 15, 2028 1.15
COMCAST CORPORATION Communications Fixed Income 311163.89 0.01 US20030NCH26 2.63 May 01, 2028 3.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 311268.2 0.01 US29670GAD43 4.42 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 308813.2 0.01 US74340XBN03 1.76 Apr 15, 2027 2.13
NUTRIEN LTD Basic Industry Fixed Income 308465.5 0.01 US67077MAY49 0.39 Nov 07, 2025 5.95
HUMANA INC Insurance Fixed Income 307229.28 0.01 US444859BU54 2.42 Mar 01, 2028 5.75
CNA FINANCIAL CORP Insurance Fixed Income 307329.11 0.01 US126117AV22 3.49 May 01, 2029 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307073.58 0.01 US209111FS71 3.12 Dec 01, 2028 4.0
XCEL ENERGY INC Electric Fixed Income 306932.12 0.01 US98389BAW00 4.11 Dec 01, 2029 2.6
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 306718.17 0.01 US45115AAA25 1.73 May 08, 2027 5.81
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 306307.07 0.01 US573284AV89 4.36 Mar 15, 2030 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 305637.6 0.01 US29446MAE21 1.7 Apr 06, 2027 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 302617.71 0.01 US29446MAJ18 0.59 Jan 22, 2026 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302108.1 0.01 US855244BL23 4.31 May 15, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 300444.78 0.01 US38179RAB15 3.68 Sep 12, 2029 5.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 300306.31 0.01 US69371RT221 1.81 May 13, 2027 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299962.34 0.01 US609207BF19 2.67 May 06, 2028 4.25
S&P GLOBAL INC Technology Fixed Income 299511.89 0.01 US78409VAP94 4.14 Dec 01, 2029 2.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 299524.92 0.01 US904764BU02 1.98 Aug 12, 2027 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 299677.98 0.01 US824348BL99 4.55 May 15, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 298984.68 0.01 US89236TEM36 2.42 Jan 11, 2028 3.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 298747.68 0.01 US760759AS91 2.24 Nov 15, 2027 3.38
GEORGIA POWER COMPANY Electric Fixed Income 297828.78 0.01 US373334KV25 1.54 Feb 23, 2027 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 295924.37 0.01 US29736RAJ95 1.62 Mar 15, 2027 3.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 295705.31 0.01 US50212YAJ38 1.76 May 20, 2027 5.7
FS KKR CAPITAL CORP Finance Companies Fixed Income 294983.36 0.01 US302635AL16 1.96 Jul 15, 2027 3.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 295002.11 0.01 US68902VAJ61 1.73 Apr 05, 2027 2.29
PARAMOUNT GLOBAL Communications Fixed Income 294400.05 0.01 US124857AX11 2.73 Jun 01, 2028 3.7
METLIFE INC Insurance Fixed Income 293675.71 0.01 US59156RBQ02 0.41 Nov 13, 2025 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 292305.49 0.01 US031162CQ15 2.22 Nov 02, 2027 3.2
AVNET INC Technology Fixed Income 292038.6 0.01 US053807AS28 0.67 Apr 15, 2026 4.63
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 292138.0 0.01 US50247WAB37 1.58 Mar 02, 2027 3.5
DISCOVER BANK Banking Fixed Income 289209.22 0.01 US25466AAR23 4.24 Feb 06, 2030 2.7
BOARDWALK PIPELINES LP Energy Fixed Income 288532.77 0.01 US096630AF58 1.84 Jul 15, 2027 4.45
AT&T INC Communications Fixed Income 287318.87 0.01 US00206RDQ20 1.5 Mar 01, 2027 4.25
NOKIA OYJ Technology Fixed Income 287403.17 0.01 US654902AE56 1.9 Jun 12, 2027 4.38
EQUINIX INC Technology Fixed Income 286573.52 0.01 US29444UBG04 2.0 Jul 15, 2027 1.8
LEGGETT & PLATT INC Capital Goods Fixed Income 285348.38 0.01 US524660AY34 2.26 Nov 15, 2027 3.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 284669.61 0.01 US254709AP32 0.51 Jan 30, 2026 4.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 284336.89 0.01 US448579AU63 2.53 Mar 30, 2028 5.05
NXP BV Technology Fixed Income 283688.01 0.01 US62954HAX61 1.78 May 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283250.71 0.01 US24422EXZ77 2.36 Jan 07, 2028 4.65
CENCORA INC Consumer Non-Cyclical Fixed Income 282736.53 0.01 US03073EAP07 2.28 Dec 15, 2027 3.45
HUMANA INC Insurance Fixed Income 282530.62 0.01 US444859BK72 3.79 Aug 15, 2029 3.13
FMC CORPORATION Basic Industry Fixed Income 280721.28 0.01 US302491AT29 1.24 Oct 01, 2026 3.2
DELTA AIR LINES INC Transportation Fixed Income 278668.09 0.01 US247361A329 4.4 Jul 10, 2030 5.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 278668.97 0.01 US865622BW39 0.11 Jul 23, 2025 3.65
WESTERN DIGITAL CORPORATION Technology Fixed Income 278450.39 0.01 US958102AQ89 3.36 Feb 01, 2029 2.85
DOW CHEMICAL CO Basic Industry Fixed Income 277626.91 0.01 US260543CY77 3.06 Nov 30, 2028 4.8
NISOURCE INC Natural Gas Fixed Income 277344.9 0.01 US65473PAJ49 4.35 May 01, 2030 3.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277369.58 0.01 US65535HBB42 3.35 Jan 22, 2029 2.71
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 277424.45 0.01 US120568AZ33 2.09 Sep 25, 2027 3.75
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277144.58 0.01 US05555LAB71 3.48 Jun 10, 2029 6.6
T-MOBILE USA INC Communications Fixed Income 277192.64 0.01 US87264AAT25 0.49 Apr 15, 2027 5.38
IDEX CORPORATION Capital Goods Fixed Income 277023.1 0.01 US45167RAG92 4.43 May 01, 2030 3.0
HUMANA INC Insurance Fixed Income 275603.62 0.01 US444859BF87 1.56 Mar 15, 2027 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 275240.67 0.01 US032095AT89 2.75 Jun 12, 2028 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275105.27 0.01 US009158BN52 2.76 Jun 11, 2028 4.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 274547.72 0.01 US620076CA59 4.53 Aug 15, 2030 4.85
KINDER MORGAN INC Energy Fixed Income 274275.92 0.01 US49456BBB62 4.32 Jun 01, 2030 5.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 273852.61 0.01 US04020EAL11 2.93 Sep 09, 2028 5.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 273758.64 0.01 US12505BAJ98 4.38 Jun 15, 2030 4.8
ENERGY TRANSFER LP Energy Fixed Income 273561.55 0.01 US86765BAU35 2.08 Oct 01, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272942.16 0.01 US38141GC779 1.74 Apr 23, 2028 4.94
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272869.71 0.01 US573284AT34 2.28 Dec 15, 2027 3.5
CHEVRON USA INC Energy Fixed Income 272420.84 0.01 US166756AR79 2.32 Jan 15, 2028 3.85
SYNOVUS BANK Banking Fixed Income 270893.29 0.01 US87164DVJ61 2.4 Feb 15, 2028 5.63
JABIL INC Technology Fixed Income 269580.38 0.01 US466313AH63 2.32 Jan 12, 2028 3.95
PARAMOUNT GLOBAL Communications Fixed Income 269754.21 0.01 US124857AZ68 3.56 Jun 01, 2029 4.2
WESTPAC BANKING CORP Banking Fixed Income 267608.56 0.01 US961214FA65 0.2 Aug 26, 2025 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266212.42 0.01 US927804GB45 3.73 Jul 15, 2029 2.88
PUBLIC STORAGE OPERATING CO Reits Fixed Income 264902.41 0.01 US74460DAC39 2.09 Sep 15, 2027 3.09
NEWMONT CORPORATION Basic Industry Fixed Income 264923.47 0.01 US65163LAB53 4.43 May 13, 2030 3.25
YALE UNIVERSITY Industrial Other Fixed Income 264308.55 0.01 US98459LAB99 4.56 Apr 15, 2030 1.48
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 264048.27 0.01 US20271RAS94 0.24 Sep 12, 2025 5.5
DELTA AIR LINES INC Transportation Fixed Income 263207.9 0.01 US247361ZN12 2.56 Apr 19, 2028 4.38
D R HORTON INC Consumer Cyclical Fixed Income 262027.27 0.01 US23331ABP30 2.26 Oct 15, 2027 1.4
EXPAND ENERGY CORP Energy Fixed Income 260104.69 0.01 US845467AR03 1.23 Feb 01, 2029 5.38
ADOBE INC Technology Fixed Income 260206.1 0.01 US00724PAE97 1.65 Apr 04, 2027 4.85
FIFTH THIRD BANK NA Banking Fixed Income 258594.18 0.01 US31677QBM06 0.12 Jul 28, 2025 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 258602.34 0.01 US98978VAN38 2.86 Aug 20, 2028 3.9
CROWN CASTLE INC Communications Fixed Income 257253.61 0.01 US22822VAE11 1.54 Mar 01, 2027 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256009.04 0.01 US60687YDD85 3.5 May 26, 2030 5.38
HCA INC Consumer Non-Cyclical Fixed Income 256112.91 0.01 US404119CY34 2.45 Mar 01, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 252760.26 0.01 US12592BAU89 2.52 Mar 21, 2028 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 252901.1 0.01 US21688ABF84 1.15 Aug 28, 2026 4.33
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 252123.92 0.01 US85325X2B15 2.31 Dec 03, 2027 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 251906.77 0.01 US291011BL71 2.24 Oct 15, 2027 1.8
CITIZENS BANK NA MTN Banking Fixed Income 251504.42 0.01 US17401QAU58 0.63 Feb 18, 2026 3.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 250922.54 0.01 US69349LAQ14 0.37 Nov 01, 2025 4.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250174.17 0.01 US05253JB751 2.81 Jun 18, 2028 4.36
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250009.99 0.01 US49271VAZ31 2.68 May 15, 2028 4.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 249394.09 0.01 US134429BJ73 4.48 Apr 24, 2030 2.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 249213.67 0.01 US775109BF74 1.36 Nov 15, 2026 2.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 248691.3 0.01 US461070AP91 2.95 Sep 26, 2028 4.1
BPCE SA MTN Banking Fixed Income 246435.68 0.01 US05578DAX03 1.42 Dec 02, 2026 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 245525.87 0.01 US03027XAU46 3.36 Mar 15, 2029 3.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 245344.95 0.01 US31677QBR92 1.57 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244040.04 0.01 US89236THG31 2.1 Aug 13, 2027 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243724.46 0.01 US86562MCM01 1.53 Jan 14, 2027 2.17
AON CORP Insurance Fixed Income 239366.78 0.01 US037389AK90 1.42 Jan 01, 2027 8.21
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 239332.89 0.01 US21036PBF45 4.44 May 01, 2030 2.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 236604.97 0.01 US127387AM08 2.1 Sep 10, 2027 4.2
EQUINOR ASA Owned No Guarantee Fixed Income 234912.79 0.01 US29446MAL63 2.73 Jun 02, 2028 4.25
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 234940.98 0.01 US82481LAD10 1.19 Sep 23, 2026 3.2
MICROSOFT CORPORATION Technology Fixed Income 232225.69 0.01 US594918BR43 1.11 Aug 08, 2026 2.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 231310.3 0.01 US445658CF29 0.66 Mar 01, 2026 3.88
BANCO SANTANDER SA Banking Fixed Income 230998.13 0.01 US05964HAL96 0.76 Mar 25, 2026 1.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227979.3 0.01 US517834AH06 0.03 Jun 25, 2025 2.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227706.18 0.01 US517834AM90 2.71 Jun 15, 2028 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 227533.69 0.01 US80282KBK16 0.95 May 31, 2027 6.12
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 226637.34 0.01 US69121KAJ34 4.34 Jul 15, 2030 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219413.22 0.01 US60687YAK55 1.63 Feb 28, 2027 3.66
CITIGROUP INC Banking Fixed Income 218887.03 0.01 US172967KN09 0.86 May 01, 2026 3.4
TYCO ELECTRONICS GROUP SA Technology Fixed Income 218162.49 0.01 US902133AZ06 0.65 Feb 13, 2026 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 216774.47 0.01 US189054AX72 4.6 May 15, 2030 1.8
US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 215930.79 0.01 US90331HPS66 1.82 May 15, 2028 4.73
SANTANDER HOLDINGS USA INC Banking Fixed Income 213549.13 0.01 US80282KBE55 0.23 Sep 09, 2026 5.81
PPG INDUSTRIES INC Basic Industry Fixed Income 213087.68 0.01 US693506BP19 2.5 Mar 15, 2028 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 212676.46 0.01 US341081GP62 4.3 May 15, 2030 4.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212175.61 0.01 US50212YAN40 2.55 Apr 03, 2028 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 212292.83 0.01 US457187AB87 1.23 Oct 01, 2026 3.2
ORACLE CORPORATION Technology Fixed Income 211273.02 0.01 US68389XBD66 4.43 May 15, 2030 3.25
KEYCORP MTN Banking Fixed Income 209063.43 0.01 US49326EEK55 1.75 Apr 06, 2027 2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 208234.18 0.01 US83007CAA09 2.02 Sep 01, 2027 4.91
CommonSpirit Health Consumer Non-Cyclical Fixed Income 207441.48 0.01 US20268JAK97 2.03 Nov 01, 2027 6.07
EATON CORPORATION Capital Goods Fixed Income 206516.38 0.01 US278062AG90 2.09 Sep 15, 2027 3.1
FIFTH THIRD BANK NA Banking Fixed Income 205657.99 0.01 US31677AAB08 0.71 Mar 15, 2026 3.85
JPMORGAN CHASE & CO Banking Fixed Income 203488.21 0.01 US46647PDF09 3.51 Jun 14, 2030 4.57
BANCO SANTANDER SA Banking Fixed Income 201961.81 0.01 US05971KAF66 4.48 May 28, 2030 3.49
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 201595.05 0.01 US835495AQ50 1.16 Sep 01, 2026 4.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 198838.69 0.01 US681936BP48 4.4 Jul 01, 2030 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 197057.43 0.01 US427866AX66 1.13 Aug 15, 2026 2.3
CHEVRON USA INC Energy Fixed Income 193429.74 0.01 US166756AZ95 1.61 Feb 26, 2027 4.41
MOSAIC CO/THE Basic Industry Fixed Income 193023.09 0.01 US61945CAG87 2.2 Nov 15, 2027 4.05
KELLANOVA Consumer Non-Cyclical Fixed Income 191273.82 0.01 US487836BU10 2.23 Nov 15, 2027 3.4
KEYCORP MTN Banking Fixed Income 190565.77 0.01 US49326EEH27 0.37 Oct 29, 2025 4.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190723.78 0.01 US718172CE76 2.5 Mar 02, 2028 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190143.37 0.01 US60687YBX67 3.58 May 22, 2030 3.26
CENCORA INC Consumer Non-Cyclical Fixed Income 186658.29 0.01 US03073EAR62 4.49 May 15, 2030 2.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 186054.23 0.01 US13607GRR73 0.35 Oct 23, 2025 0.95
CENCORA INC Consumer Non-Cyclical Fixed Income 184972.08 0.01 US03073EAV74 2.26 Dec 15, 2027 4.63
NUTRIEN LTD Basic Industry Fixed Income 184191.1 0.01 US67077MAW82 4.47 May 13, 2030 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 181385.95 0.01 US882508BJ22 4.58 May 04, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181451.29 0.01 US842400JF13 1.18 Sep 06, 2026 4.4
WALMART INC Consumer Cyclical Fixed Income 181194.45 0.01 US931142EN95 3.66 Jul 08, 2029 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 178954.27 0.01 US501044DP37 4.52 May 01, 2030 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178441.43 0.01 US718172CP24 4.53 May 01, 2030 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 178269.89 0.01 US049560AN51 1.85 Jun 15, 2027 3.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 176588.92 0.01 US43475RAA41 1.72 Apr 07, 2027 4.6
ORIX CORPORATION Financial Other Fixed Income 174608.96 0.01 US686330AJ06 1.97 Jul 18, 2027 3.7
KYNDRYL HOLDINGS INC Technology Fixed Income 174156.8 0.01 US50155QAK67 3.12 Oct 15, 2028 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 165605.71 0.01 US92343VGG32 0.75 Mar 20, 2026 1.45
PARAMOUNT GLOBAL Communications Fixed Income 165201.72 0.01 US124857AT09 2.48 Feb 15, 2028 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165210.31 0.01 US06406RCH84 1.89 Jun 09, 2028 4.44
ROPER TECHNOLOGIES INC Technology Fixed Income 159596.6 0.01 US776743AN67 2.18 Sep 15, 2027 1.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159190.16 0.01 US369550AZ10 2.28 Nov 15, 2027 2.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153880.44 0.01 US02209SBS14 2.39 Feb 04, 2028 4.88
ERP OPERATING LP Reits Fixed Income 152957.06 0.01 US26884ABJ16 2.48 Mar 01, 2028 3.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 153040.52 0.01 US517834AN73 4.26 Jun 14, 2030 6.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151669.69 0.01 US50212YAP97 4.33 Jun 15, 2030 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148297.46 0.01 US65535HBE80 0.05 Jul 03, 2025 5.1
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 147284.43 0.01 US142339AH37 2.26 Dec 01, 2027 3.75
OWENS CORNING Capital Goods Fixed Income 146245.19 0.01 US690742AN12 1.79 Jun 15, 2027 5.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145240.46 0.01 US494368CC54 2.19 Sep 15, 2027 1.05
TARGET CORPORATION Consumer Cyclical Fixed Income 140134.75 0.01 US87612EBU91 2.76 Jun 15, 2028 4.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 135469.71 0.01 US02666TAK34 4.37 Jun 15, 2030 4.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 128704.46 0.01 US695156AT63 2.28 Dec 15, 2027 3.4
WRKCO INC Basic Industry Fixed Income 127341.96 0.01 US96145DAD75 2.09 Sep 15, 2027 3.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 123252.21 0.01 US875127BM30 3.3 Mar 01, 2029 4.9
TRUIST BANK MTN Banking Fixed Income 120326.77 0.01 US89788JAE91 0.91 May 20, 2027 4.67
ECOLAB INC Basic Industry Fixed Income 112428.96 0.0 US278865BD18 2.28 Dec 01, 2027 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 111505.98 0.0 US26442UAT16 1.64 Mar 06, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103846.46 0.0 US345397D427 4.15 Jun 10, 2030 7.2
AUTOZONE INC Consumer Cyclical Fixed Income 102342.82 0.0 US053332BM35 4.34 Jun 15, 2030 5.13
ALLY FINANCIAL INC Banking Fixed Income 101346.31 0.0 US02005NBZ24 2.67 May 15, 2029 5.74
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96436.26 0.0 US02665WEQ06 0.3 Oct 03, 2025 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95753.46 0.0 US035240AV25 4.45 Jun 01, 2030 3.5
PNC BANK NA Banking Fixed Income 95286.67 0.0 US69353RFY99 0.89 May 13, 2027 4.54
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 94415.92 0.0 US63111XAG60 0.05 Jun 28, 2025 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 92656.99 0.0 US437076CX85 0.51 Dec 24, 2025 5.1
NETAPP INC Technology Fixed Income 91358.3 0.0 US64110DAK00 4.54 Jun 22, 2030 2.7
FISERV INC Technology Fixed Income 90456.38 0.0 US337738BC18 4.56 Jun 01, 2030 2.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 90471.31 0.0 US559222AV67 4.56 Jun 15, 2030 2.45
ONEOK INC Energy Fixed Income 90246.89 0.0 US682680CB72 2.11 Sep 24, 2027 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 87996.72 0.0 US440452AF79 4.68 Jun 11, 2030 1.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87716.08 0.0 US002824BQ25 4.74 Jun 30, 2030 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85803.53 0.0 US24422ETW92 2.13 Sep 08, 2027 2.8
COTERRA ENERGY INC Energy Fixed Income 79204.18 0.0 US127097AG80 1.75 May 15, 2027 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75915.67 0.0 US110122DC94 0.17 Aug 15, 2025 3.88
HSBC HOLDINGS PLC Banking Fixed Income 75919.63 0.0 US404280AU33 0.18 Aug 18, 2025 4.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74330.2 0.0 US370334BZ69 1.54 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 69976.24 0.0 US278865BQ21 2.76 Jun 15, 2028 4.3
NUCOR CORPORATION Basic Industry Fixed Income 64608.05 0.0 US670346AP04 2.6 May 01, 2028 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 61990.82 0.0 US87165BAL71 1.06 Aug 04, 2026 3.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 60570.54 0.0 US25156PAC77 4.0 Jun 15, 2030 8.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 55151.42 0.0 US125523AG54 0.34 Nov 15, 2025 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50411.69 0.0 US24422EWZ86 4.42 Jun 10, 2030 4.7
OMNICOM GROUP INC Communications Fixed Income 48829.89 0.0 US681919BC93 4.38 Jun 01, 2030 4.2
PUGET ENERGY INC Electric Fixed Income 48887.61 0.0 US745310AK84 4.34 Jun 15, 2030 4.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 46995.05 0.0 US759351AP49 4.46 Jun 15, 2030 3.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47074.91 0.0 US31620RAJ41 4.43 Jun 15, 2030 3.4
NUCOR CORPORATION Basic Industry Fixed Income 45772.35 0.0 US670346AS43 4.55 Jun 01, 2030 2.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45809.43 0.0 US69371RS728 1.34 Nov 09, 2026 5.2
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45839.48 0.0 US101137BA41 4.55 Jun 01, 2030 2.65
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 44950.92 0.0 US45866FAK03 4.6 Jun 15, 2030 2.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 44566.63 0.0 US92556VAD82 4.54 Jun 22, 2030 2.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44577.04 0.0 US74251VAS16 4.6 Jun 15, 2030 2.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44224.4 0.0 US438516BZ80 4.64 Jun 01, 2030 1.95
AMAZON.COM INC Consumer Cyclical Fixed Income 43715.95 0.0 US023135BS49 4.69 Jun 03, 2030 1.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43478.77 0.0 US842400GU17 4.61 Jun 01, 2030 2.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26454.61 0.0 US25470DBJ72 4.41 May 15, 2030 3.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20416.45 0.0 US25243YBK47 1.18 Oct 05, 2026 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 15571.78 0.0 US448579AQ51 1.47 Jan 30, 2027 5.75
CGI INC Technology Fixed Income 9659.7 0.0 US12532HAC88 1.22 Sep 14, 2026 1.45
USD CASH Cash and/or Derivatives Cash -1967506.68 -0.09 nan 0.0 nan 0.0
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