ETF constituents for SUSB

Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1326 securities.

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

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11120000.0 1.31 US0669224778 0.11 nan 5.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7946542.0 0.93 US053015AE30 1.33 Sep 15, 2025 3.38
AVANGRID INC Electric Fixed Income 7265133.95 0.85 US05351WAC73 0.96 Apr 15, 2025 3.2
ADOBE INC Technology Fixed Income 6914487.44 0.81 US00724PAC32 2.64 Feb 01, 2027 2.15
MICROSOFT CORPORATION Technology Fixed Income 6684505.65 0.79 US594918BY93 2.58 Feb 06, 2027 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6313581.43 0.74 US05946KAJ07 1.37 Sep 18, 2025 1.13
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5769323.02 0.68 US60871RAG56 2.09 Jul 15, 2026 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 5411930.8 0.64 US487836BP25 1.86 Apr 01, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4960316.69 0.58 US370334BZ69 2.6 Feb 10, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 4938292.03 0.58 US87612EBE59 1.9 Apr 15, 2026 2.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4853020.18 0.57 US25243YBC21 1.4 Sep 29, 2025 1.38
TARGET CORPORATION Consumer Cyclical Fixed Income 4708499.35 0.55 US87612EBL92 0.96 Apr 15, 2025 2.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4480580.65 0.53 US046353AL27 1.49 Nov 16, 2025 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 4441710.26 0.52 US0641593U89 1.81 Mar 02, 2026 1.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4376831.7 0.51 US459200JG74 1.74 Feb 19, 2026 3.45
INTUIT INC. Technology Fixed Income 4249725.76 0.5 US46124HAB24 1.2 Jul 15, 2025 0.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4155793.8 0.49 US478375AR95 1.7 Feb 14, 2026 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3950173.12 0.46 US744573AV86 3.09 Nov 15, 2027 5.85
ECOLAB INC Basic Industry Fixed Income 3907064.26 0.46 US278865AV25 2.36 Nov 01, 2026 2.7
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3850649.95 0.45 US120568BB55 1.29 Aug 17, 2025 1.63
ECOLAB INC Basic Industry Fixed Income 3809047.96 0.45 US278865BL34 2.66 Feb 01, 2027 1.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 3764877.29 0.44 US341081FZ53 0.92 Apr 01, 2025 2.85
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3349331.74 0.39 US412822AD08 1.21 Jul 28, 2025 3.5
MICROSOFT CORPORATION Technology Fixed Income 3329525.74 0.39 US594918BR43 2.18 Aug 08, 2026 2.4
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3286452.57 0.39 US046353AV09 1.91 Apr 08, 2026 0.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3254599.21 0.38 US494368CC54 3.27 Sep 15, 2027 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3176019.17 0.37 US89114TZG02 2.31 Sep 10, 2026 1.25
ITC HOLDINGS CORP Electric Fixed Income 3136309.16 0.37 US465685AK11 2.04 Jun 30, 2026 3.25
MORGAN STANLEY Banking Fixed Income 3114729.65 0.37 US6174468V45 1.61 Dec 10, 2026 0.98
JPMORGAN CHASE & CO Banking Fixed Income 3097309.26 0.36 US46647PDA12 2.71 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 3056250.44 0.36 US95000U2S19 2.89 Jun 02, 2028 2.39
MORGAN STANLEY Banking Fixed Income 2981949.84 0.35 US61772BAB99 1.97 May 04, 2027 1.59
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2980404.79 0.35 US34964CAA45 1.09 Jun 15, 2025 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2979994.78 0.35 US438516CB04 1.08 Jun 01, 2025 1.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 2955096.47 0.35 US98978VAL71 3.15 Sep 12, 2027 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2943885.47 0.35 US120568AX84 2.17 Aug 15, 2026 3.25
ONEOK INC Energy Fixed Income 2863689.56 0.34 US682680BD48 1.57 Jan 15, 2026 5.85
CITIGROUP INC Banking Fixed Income 2823950.66 0.33 US17327CAM55 1.74 Jan 28, 2027 1.12
CROWN CASTLE INC Communications Fixed Income 2815288.68 0.33 US22822VAK70 3.45 Feb 15, 2028 3.8
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2788829.84 0.33 US38141GYM04 2.37 Oct 21, 2027 1.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 2787091.47 0.33 US53944YAB92 1.82 Mar 24, 2026 4.65
VMWARE LLC Technology Fixed Income 2699811.12 0.32 US928563AJ42 2.24 Aug 15, 2026 1.4
NATIONAL GRID PLC Electric Fixed Income 2699419.37 0.32 US636274AD47 3.57 Jun 12, 2028 5.6
EVERSOURCE ENERGY Electric Fixed Income 2644937.85 0.31 US30040WAN83 2.24 Aug 15, 2026 1.4
HESS CORP Energy Fixed Income 2627239.79 0.31 US42809HAG20 2.66 Apr 01, 2027 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2623038.54 0.31 US42824CAW91 1.35 Oct 15, 2025 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2617557.87 0.31 US191216CU25 2.97 Jun 01, 2027 1.45
STATE STREET CORP Banking Fixed Income 2567873.06 0.3 US857477AT04 1.27 Aug 18, 2025 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 2541392.99 0.3 US95000U3A91 2.94 Jul 25, 2028 4.81
SANTANDER HOLDINGS USA INC Banking Fixed Income 2509521.53 0.3 US80282KBC99 2.55 Jan 06, 2028 2.49
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2498879.87 0.29 US47102XAJ46 1.17 Aug 01, 2025 4.88
BEST BUY CO INC Consumer Cyclical Fixed Income 2483772.12 0.29 US08652BAA70 3.91 Oct 01, 2028 4.45
3M CO Capital Goods Fixed Income 2468463.0 0.29 US88579YBM21 0.96 Apr 15, 2025 2.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 2461812.85 0.29 US63307A2X29 4.0 Dec 18, 2028 5.6
HSBC HOLDINGS PLC Banking Fixed Income 2460255.4 0.29 US404280CM98 1.52 May 24, 2027 1.59
3M CO MTN Capital Goods Fixed Income 2394131.97 0.28 US88579YAR27 1.25 Aug 07, 2025 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2392961.31 0.28 US125523AH38 3.96 Oct 15, 2028 4.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 2382196.04 0.28 US12505BAD29 1.68 Mar 01, 2026 4.88
3M CO Capital Goods Fixed Income 2369422.95 0.28 US88579YAY77 3.24 Oct 15, 2027 2.88
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2364737.21 0.28 US579780AN77 3.04 Aug 15, 2027 3.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2327899.86 0.27 US25243YBG35 3.07 Oct 24, 2027 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2324611.64 0.27 US459200AM34 1.4 Oct 30, 2025 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2291035.24 0.27 US437076CA82 2.81 Apr 15, 2027 2.5
BANK OF AMERICA CORP Banking Fixed Income 2244483.51 0.26 US06051GJS93 2.17 Jul 22, 2027 1.73
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2235499.62 0.26 US375558BX02 3.3 Oct 01, 2027 1.2
JPMORGAN CHASE & CO FXD Banking Fixed Income 2224604.65 0.26 US46647PCP99 2.35 Sep 22, 2027 1.47
CISCO SYSTEMS INC Technology Fixed Income 2206262.83 0.26 US17275RAW25 1.11 Jun 15, 2025 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2185715.8 0.26 US38141GYA65 1.84 Mar 09, 2027 1.43
BANK OF AMERICA CORP Banking Fixed Income 2185353.04 0.26 US06051GGL77 2.73 Apr 24, 2028 3.71
VF CORPORATION Consumer Cyclical Fixed Income 2175653.2 0.26 US918204BA53 0.97 Apr 23, 2025 2.4
PNC BANK NA Banking Fixed Income 2165587.82 0.25 US20453KAA34 0.94 Apr 10, 2025 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2164096.36 0.25 US92343VFF67 2.73 Mar 22, 2027 3.0
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2151706.83 0.25 US45687AAP75 3.87 Aug 21, 2028 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2147315.17 0.25 US68233JAZ75 0.92 Apr 01, 2025 2.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2135553.2 0.25 US456873AE85 1.81 Mar 21, 2026 3.5
BARCLAYS PLC Banking Fixed Income 2106425.47 0.25 US06738EBU82 2.43 Nov 24, 2027 2.28
ING GROEP NV Banking Fixed Income 2103095.35 0.25 US456837AV55 1.88 Apr 01, 2027 1.73
JPMORGAN CHASE & CO Banking Fixed Income 2097101.38 0.25 US46625HRY89 2.55 Feb 01, 2028 3.78
BANK OF MONTREAL MTN Banking Fixed Income 2094148.94 0.25 US06368EDC30 1.73 Jan 22, 2027 0.95
MICROSOFT CORPORATION Technology Fixed Income 2092896.43 0.25 US594918BJ27 1.44 Nov 03, 2025 3.13
HSBC HOLDINGS PLC Banking Fixed Income 2081216.55 0.24 US404280BB43 1.96 May 25, 2026 3.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2069567.06 0.24 US00774MAW55 4.08 Oct 29, 2028 3.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2067277.91 0.24 US80281LAR69 2.56 Jan 11, 2028 2.47
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2064268.59 0.24 US456873AD03 4.35 Mar 21, 2029 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 2033432.82 0.24 US06418GAC15 1.08 Jun 12, 2025 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2022808.73 0.24 US16412XAG07 2.69 Jun 30, 2027 5.13
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2015692.42 0.24 US194162AN32 3.08 Aug 15, 2027 3.1
CITIGROUP INC Banking Fixed Income 2005826.61 0.24 US172967KG57 1.64 Jan 12, 2026 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 2004942.97 0.24 US031162DP23 3.42 Mar 02, 2028 5.15
BANK OF AMERICA CORP Banking Fixed Income 1991497.67 0.23 US06051GHD43 3.33 Dec 20, 2028 3.42
WELLTOWER OP LLC Reits Fixed Income 1973156.4 0.23 US95040QAK04 2.65 Feb 15, 2027 2.7
XYLEM INC/NY Capital Goods Fixed Income 1951960.32 0.23 US98419MAJ99 2.34 Nov 01, 2026 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1949791.09 0.23 US487836BU10 3.23 Nov 15, 2027 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1923887.55 0.23 US126650CX62 3.51 Mar 25, 2028 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1921160.78 0.23 US00774MAS44 1.71 Jan 30, 2026 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1886819.42 0.22 US02665WED92 3.35 Jan 12, 2028 4.7
ORACLE CORPORATION Technology Fixed Income 1872513.85 0.22 US68389XBU81 2.77 Apr 01, 2027 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1865391.57 0.22 US65535HAZ29 2.61 Jan 22, 2027 2.33
CUMMINS INC Consumer Cyclical Fixed Income 1863344.53 0.22 US231021AU00 1.33 Sep 01, 2025 0.75
ELEVANCE HEALTH INC Insurance Fixed Income 1856937.6 0.22 US036752AB92 3.25 Dec 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1849091.24 0.22 US191216CR95 2.74 Mar 25, 2027 3.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1839823.79 0.22 US904764BC04 3.55 Mar 22, 2028 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1826809.18 0.21 US548661EG89 2.75 Apr 01, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1825329.02 0.21 US61747YEC57 2.17 Jul 20, 2027 1.51
HP INC Technology Fixed Income 1807221.92 0.21 US40434LAA35 1.12 Jun 17, 2025 2.2
NATWEST GROUP PLC Banking Fixed Income 1804145.58 0.21 US639057AC29 2.04 Jun 14, 2027 1.64
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1801709.83 0.21 US12594KAB89 3.19 Nov 15, 2027 3.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1793677.35 0.21 US189054AW99 3.59 May 15, 2028 3.9
MORGAN STANLEY Banking Fixed Income 1784415.06 0.21 US61744YAP34 3.4 Jan 24, 2029 3.77
INGREDION INC Consumer Non-Cyclical Fixed Income 1776310.35 0.21 US457187AB87 2.3 Oct 01, 2026 3.2
OVINTIV INC Energy Fixed Income 1756508.25 0.21 US651290AR99 1.5 Jan 01, 2026 5.38
ABB FINANCE USA INC Capital Goods Fixed Income 1735935.38 0.2 US00037BAF94 3.55 Apr 03, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1733283.19 0.2 US46647PDG81 2.94 Jul 25, 2028 4.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1728265.16 0.2 US12592BAM63 2.15 Jul 15, 2026 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1696644.49 0.2 US24422EXB00 3.74 Jul 14, 2028 4.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1689673.79 0.2 US609207AU94 1.01 May 04, 2025 1.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1686759.61 0.2 US345397B512 3.53 Feb 16, 2028 2.9
VODAFONE GROUP PLC Communications Fixed Income 1686481.61 0.2 US92857WBJ80 1.06 May 30, 2025 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1682160.45 0.2 US91324PDK57 3.73 Jun 15, 2028 3.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1673324.57 0.2 US78355HKR92 1.31 Sep 01, 2025 3.35
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1665849.45 0.2 US44644MAF86 2.76 May 17, 2028 4.55
APPLE INC Technology Fixed Income 1657949.34 0.2 US037833EC07 3.63 Feb 08, 2028 1.2
BARCLAYS PLC Banking Fixed Income 1657527.12 0.19 US06738EAN58 1.63 Jan 12, 2026 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 1657203.44 0.19 US064159VL70 1.11 Jun 11, 2025 1.3
OSHKOSH CORP Capital Goods Fixed Income 1639884.64 0.19 US688239AF99 3.53 May 15, 2028 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 1638370.44 0.19 US501044DJ76 2.98 Aug 01, 2027 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1633369.19 0.19 US882508BV59 3.41 Feb 15, 2028 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 1630262.89 0.19 US0641594A17 2.09 Jun 24, 2026 1.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1629648.06 0.19 US06051GGF00 2.51 Jan 20, 2028 3.82
MORGAN STANLEY MTN Banking Fixed Income 1624572.54 0.19 US61747YEK73 2.59 Jan 21, 2028 2.48
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1623076.12 0.19 US26138EAX76 2.87 Jun 15, 2027 3.43
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1615560.72 0.19 US12592BAL80 1.67 Jan 15, 2026 1.88
FORTIS INC Electric Fixed Income 1602719.33 0.19 US349553AM97 2.31 Oct 04, 2026 3.06
LKQ CORP Consumer Cyclical Fixed Income 1594244.97 0.19 US501889AD16 3.57 Jun 15, 2028 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1593224.61 0.19 US00774MAV72 2.37 Oct 29, 2026 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1583504.59 0.19 US65535HAW97 2.14 Jul 14, 2026 1.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1572642.78 0.18 US14040HCS22 2.7 May 10, 2028 4.93
GATX CORPORATION Finance Companies Fixed Income 1571662.18 0.18 US361448BA03 3.55 Mar 15, 2028 3.5
HASBRO INC Consumer Non-Cyclical Fixed Income 1569041.67 0.18 US418056AY31 2.38 Nov 19, 2026 3.55
VF CORPORATION Consumer Cyclical Fixed Income 1561966.9 0.18 US918204BB37 2.79 Apr 23, 2027 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1539145.08 0.18 US78016FZW75 3.33 Jan 12, 2028 4.9
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1538860.81 0.18 US12541WAA80 3.57 Apr 15, 2028 4.2
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1538613.6 0.18 US38141GZK39 2.67 Feb 24, 2028 2.64
CARRIER GLOBAL CORP Capital Goods Fixed Income 1537860.97 0.18 US14448CAP95 2.66 Feb 15, 2027 2.49
CROWN CASTLE INC Communications Fixed Income 1536171.98 0.18 US22822VAZ40 2.72 Mar 15, 2027 2.9
APPLIED MATERIALS INC Technology Fixed Income 1529778.63 0.18 US038222AJ43 1.35 Oct 01, 2025 3.9
JPMORGAN CHASE & CO Banking Fixed Income 1527188.83 0.18 US46647PCB04 1.93 Apr 22, 2027 1.58
AT&T INC Communications Fixed Income 1523520.94 0.18 US00206RKG64 3.58 Feb 01, 2028 1.65
BANCO SANTANDER SA Banking Fixed Income 1520278.41 0.18 US05964HAL96 1.86 Mar 25, 2026 1.85
ORACLE CORPORATION Technology Fixed Income 1518895.78 0.18 US68389XCD57 3.68 Mar 25, 2028 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1514772.54 0.18 US06051GLG28 3.45 Apr 25, 2029 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1514075.75 0.18 US713448CY22 1.18 Jul 17, 2025 3.5
INTEL CORPORATION Technology Fixed Income 1503134.72 0.18 US458140AU47 1.96 May 19, 2026 2.6
UBS AG (LONDON BRANCH) Banking Fixed Income 1501025.15 0.18 US902674ZW39 3.85 Sep 11, 2028 5.65
RYDER SYSTEM INC MTN Transportation Fixed Income 1498887.52 0.18 US78355HKZ19 4.22 Mar 15, 2029 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1479717.24 0.17 US46647PAX42 4.0 Dec 05, 2029 4.45
EQUINIX INC Technology Fixed Income 1475622.94 0.17 US29444UBK16 1.37 Sep 15, 2025 1.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1469060.04 0.17 US38141GYG36 2.31 Sep 10, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 1466618.62 0.17 US61761J3R84 2.14 Jul 27, 2026 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1465984.64 0.17 US86562MCA62 1.18 Jul 08, 2025 1.47
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1460061.47 0.17 US06406RAN70 0.98 Apr 24, 2025 1.6
BANK OF NOVA SCOTIA Banking Fixed Income 1447702.86 0.17 US0641598K52 2.32 Sep 15, 2026 1.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1447070.63 0.17 US202795JN13 3.86 Aug 15, 2028 3.7
AUTODESK INC Technology Fixed Income 1442362.91 0.17 US052769AE63 2.87 Jun 15, 2027 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1435011.9 0.17 US539439AM10 1.54 Dec 10, 2025 4.58
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1433963.29 0.17 US375558BM47 2.66 Mar 01, 2027 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1430619.05 0.17 US775109BE00 1.55 Dec 15, 2025 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1428026.36 0.17 US86562MCR97 3.3 Jan 13, 2028 5.52
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1424635.0 0.17 US636180BQ36 1.59 Jan 15, 2026 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1410091.63 0.17 US035240AQ30 4.09 Jan 23, 2029 4.75
VERALTO CORP 144A Capital Goods Fixed Income 1399979.79 0.16 US92338CAC73 3.88 Sep 18, 2028 5.35
CITIGROUP INC Banking Fixed Income 1399433.2 0.16 US172967NA50 2.07 Jun 09, 2027 1.46
DIGITAL REALTY TRUST LP Reits Fixed Income 1394775.5 0.16 US25389JAT34 3.72 Jul 15, 2028 4.45
INTEL CORPORATION Technology Fixed Income 1379744.49 0.16 US458140BT64 4.07 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1374700.27 0.16 US345397A860 3.02 Aug 17, 2027 4.13
ECOLAB INC Basic Industry Fixed Income 1372676.54 0.16 US278865BD18 3.28 Dec 01, 2027 3.25
AEP TEXAS INC Electric Fixed Income 1370756.02 0.16 US00108WAH34 3.64 Jun 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1369443.78 0.16 US251526CE71 1.51 Nov 24, 2026 2.13
MORGAN STANLEY Banking Fixed Income 1353038.37 0.16 US61747YFK64 4.05 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 1350195.65 0.16 US06051GGC78 3.02 Nov 25, 2027 4.18
CENTENE CORPORATION Insurance Fixed Income 1347023.43 0.16 US15135BAY74 3.92 Jul 15, 2028 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1339409.64 0.16 US60687YBD04 1.07 May 25, 2026 2.23
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1338985.12 0.16 US38141GA468 3.73 Oct 24, 2029 6.48
BANK OF AMERICA CORP MTN Banking Fixed Income 1338174.33 0.16 US06051GKP36 2.71 Apr 27, 2028 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1335297.01 0.16 US882508CG73 4.2 Feb 08, 2029 4.6
DISCOVER BANK Banking Fixed Income 1334761.64 0.16 US25466AAP66 3.86 Sep 13, 2028 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1332948.43 0.16 US87612EBM75 2.6 Jan 15, 2027 1.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1324331.81 0.16 US89152UAH59 4.05 Oct 11, 2028 3.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1321000.4 0.16 US44107TAW62 1.64 Feb 01, 2026 4.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1307370.28 0.15 US22550L2M24 3.3 Feb 15, 2028 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1290609.21 0.15 US65339KBY55 2.61 Jan 15, 2027 1.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1289910.34 0.15 US06051GFP90 0.95 Apr 21, 2025 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1280794.1 0.15 US91324PDE97 3.26 Oct 15, 2027 2.95
BANK OF AMERICA CORP Banking Fixed Income 1278304.42 0.15 US06051GJQ38 1.84 Mar 11, 2027 1.66
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1277178.89 0.15 US00914AAU60 3.34 Feb 01, 2028 5.3
EXELON CORPORATION Electric Fixed Income 1273788.19 0.15 US30161NBM20 4.23 Mar 15, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 1265997.3 0.15 US46647PDU75 3.7 Jul 24, 2029 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1260530.83 0.15 US06051GLC14 3.05 Nov 10, 2028 6.2
VMWARE LLC Technology Fixed Income 1260002.25 0.15 US928563AD71 1.0 May 15, 2025 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1256621.01 0.15 US63111XAH44 3.64 Jun 28, 2028 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1255476.21 0.15 US92343VGH15 3.68 Mar 22, 2028 2.1
CHEVRON CORP Energy Fixed Income 1254384.9 0.15 US166764BW97 1.03 May 11, 2025 1.55
HSBC HOLDINGS PLC Banking Fixed Income 1252137.16 0.15 US404280BX62 1.31 Sep 12, 2026 4.29
BANK OF NOVA SCOTIA Banking Fixed Income 1248399.9 0.15 US064159QE92 2.17 Aug 03, 2026 2.7
AIRCASTLE LTD Finance Companies Fixed Income 1244692.68 0.15 US00928QAS03 1.98 Jun 15, 2026 4.25
NATWEST GROUP PLC Banking Fixed Income 1243839.98 0.15 US780097BP50 2.82 May 22, 2028 3.07
AMAZON.COM INC Consumer Cyclical Fixed Income 1242491.91 0.15 US023135CP90 3.21 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 1242417.29 0.15 US404280BT50 3.63 Jun 19, 2029 4.58
CITIGROUP INC FXD-FRN Banking Fixed Income 1233680.61 0.15 US172967NG21 2.66 Feb 24, 2028 3.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1228880.87 0.14 US06406RAH03 3.61 Apr 28, 2028 3.85
HSBC HOLDINGS PLC Banking Fixed Income 1225816.82 0.14 US404280CG21 1.08 Jun 04, 2026 2.1
ONEOK INC Energy Fixed Income 1223846.51 0.14 US682680AS26 2.91 Jul 13, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1222892.42 0.14 US03027XBR08 2.31 Sep 15, 2026 1.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1218522.56 0.14 US278265AE30 2.73 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1207965.33 0.14 US03027XAU46 4.33 Mar 15, 2029 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1206076.34 0.14 US86562MCG33 4.14 Sep 17, 2028 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 1204750.71 0.14 US036752AR45 1.84 Mar 15, 2026 1.5
JPMORGAN CHASE & CO Banking Fixed Income 1199349.82 0.14 US46647PEG72 4.29 Apr 22, 2030 5.58
JPMORGAN CHASE & CO Banking Fixed Income 1198442.69 0.14 US46647PEE25 2.74 Apr 22, 2028 5.57
TSMC ARIZONA CORP Technology Fixed Income 1191584.66 0.14 US872898AF83 2.73 Apr 22, 2027 3.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1190190.69 0.14 US95000U3L56 2.73 Apr 22, 2028 5.71
BARCLAYS PLC Banking Fixed Income 1189918.54 0.14 US06738ECR45 4.14 Mar 12, 2030 5.69
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1187249.54 0.14 US693475BK03 3.16 Dec 02, 2028 5.35
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1186348.09 0.14 US28176EAD04 3.64 Jun 15, 2028 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1178270.88 0.14 US161175CD44 4.37 Jan 15, 2029 2.25
T-MOBILE USA INC Communications Fixed Income 1163859.04 0.14 US87264ACA16 3.59 Feb 15, 2028 2.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1162272.41 0.14 US74432QCC78 3.54 Mar 27, 2028 3.88
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1160146.41 0.14 US526107AG24 3.84 Sep 15, 2028 5.5
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1159770.95 0.14 US37045XDW39 2.7 Apr 09, 2027 5.0
FLEX LTD Technology Fixed Income 1155831.52 0.14 US33938XAC92 1.69 Feb 01, 2026 3.75
CITIGROUP INC Banking Fixed Income 1146882.1 0.13 US172967LD18 2.5 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1146902.07 0.13 US38141GZR81 2.67 Mar 15, 2028 3.62
BANK OF MONTREAL MTN Banking Fixed Income 1143364.66 0.13 US06368FAC32 2.32 Sep 15, 2026 1.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1139537.09 0.13 US05964HAQ83 2.67 Mar 24, 2028 4.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1137718.89 0.13 US251526CU14 3.75 Nov 20, 2029 6.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 1136373.65 0.13 US00287YDS54 4.27 Mar 15, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1135817.98 0.13 US89114QCH92 1.11 Jun 12, 2025 1.15
ENBRIDGE INC Energy Fixed Income 1132387.71 0.13 US29250NBX21 3.85 Nov 15, 2028 6.0
NATWEST GROUP PLC Banking Fixed Income 1127064.51 0.13 US780097BA81 1.85 Apr 05, 2026 4.8
FEDERAL REALTY OP LP Reits Fixed Income 1124964.29 0.13 US313747AY39 2.97 Jul 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 1121025.84 0.13 US172967KA87 3.15 Sep 29, 2027 4.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1117774.84 0.13 US04636NAE31 3.85 May 28, 2028 1.75
NVIDIA CORPORATION Technology Fixed Income 1115793.16 0.13 US67066GAE44 2.24 Sep 16, 2026 3.2
KINDER MORGAN INC Energy Fixed Income 1114952.21 0.13 US49456BAP67 3.43 Mar 01, 2028 4.3
FEDERAL REALTY OP LP Reits Fixed Income 1114579.82 0.13 US313747BC00 3.48 May 01, 2028 5.38
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1106905.95 0.13 US02343UAG04 1.87 Apr 28, 2026 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1093082.98 0.13 US06368LGV27 3.34 Feb 01, 2028 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1090601.75 0.13 US14040HCX17 3.29 Feb 01, 2029 5.47
BOSTON PROPERTIES LP Reits Fixed Income 1090155.2 0.13 US10112RBA14 3.99 Dec 01, 2028 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 1089670.96 0.13 US87165BAM54 3.24 Dec 01, 2027 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1083926.49 0.13 US125523AZ36 3.23 Oct 15, 2027 3.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1083890.58 0.13 US207597ER21 4.11 Jan 01, 2029 4.65
CHENIERE ENERGY INC Energy Fixed Income 1082259.3 0.13 US16411RAK59 3.22 Oct 15, 2028 4.63
EVERSOURCE ENERGY Electric Fixed Income 1081004.91 0.13 US30040WAQ15 2.69 Mar 01, 2027 2.9
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1069180.64 0.13 US963320AW61 4.19 Feb 26, 2029 4.75
OVINTIV INC Energy Fixed Income 1066879.15 0.13 US69047QAB86 3.5 May 15, 2028 5.65
ENEL AMERICAS SA Electric Fixed Income 1062310.07 0.12 US29274FAF18 2.28 Oct 25, 2026 4.0
STEEL DYNAMICS INC Basic Industry Fixed Income 1062268.6 0.12 US858119BF68 1.68 Dec 15, 2026 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1058252.43 0.12 US38141GWZ35 3.55 May 01, 2029 4.22
AMERICAN EXPRESS COMPANY Banking Fixed Income 1047257.75 0.12 US025816DB21 3.06 Nov 05, 2027 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1045000.0 0.12 US38141GA872 4.28 Apr 25, 2030 5.73
ROYAL BANK OF CANADA MTN Banking Fixed Income 1040685.56 0.12 US78015K7H17 1.11 Jun 10, 2025 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1039005.86 0.12 US06051GKW86 2.92 Jul 22, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1038341.79 0.12 US65339KBW99 3.88 Jun 15, 2028 1.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1037355.78 0.12 US22822VAS07 1.2 Jul 15, 2025 1.35
JPMORGAN CHASE & CO Banking Fixed Income 1036955.34 0.12 US46647PDX15 3.76 Oct 23, 2029 6.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 1036365.91 0.12 US91324PEP36 3.37 Feb 15, 2028 5.25
MORGAN STANLEY MTN Banking Fixed Income 1029330.31 0.12 US61746BDZ67 1.68 Jan 27, 2026 3.88
TARGA RESOURCES CORP Energy Fixed Income 1029212.96 0.12 US87612GAE17 4.12 Mar 01, 2029 6.15
EQT CORP Energy Fixed Income 1027916.19 0.12 US26884LAF67 3.14 Oct 01, 2027 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1022399.99 0.12 US65535HAR03 1.2 Jul 16, 2025 1.85
ENERGY TRANSFER LP Energy Fixed Income 1018118.6 0.12 US29273VAP58 3.36 Feb 15, 2028 5.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1017257.34 0.12 US78016HZV58 4.17 Feb 01, 2029 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1010894.08 0.12 US89115A2U52 3.71 Jul 17, 2028 5.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1010217.95 0.12 US693475BR55 3.56 Jun 12, 2029 5.58
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1009266.26 0.12 US205887CC49 3.87 Nov 01, 2028 4.85
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1008249.98 0.12 US260543CY77 3.94 Nov 30, 2028 4.8
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1005851.44 0.12 US111021AL54 3.94 Dec 04, 2028 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1004506.78 0.12 US38141GWL49 2.84 Jun 05, 2028 3.69
BARCLAYS PLC Banking Fixed Income 1003610.94 0.12 US06738EAP07 1.89 May 12, 2026 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1002654.04 0.12 US42824CBK45 1.88 Apr 01, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 1001577.37 0.12 US61747YFA82 3.33 Feb 01, 2029 5.12
HCA INC Consumer Non-Cyclical Fixed Income 1001495.68 0.12 US404119BU21 2.47 Feb 15, 2027 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 998168.91 0.12 US25389JAR77 3.02 Aug 15, 2027 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 990961.87 0.12 US14149YBN76 4.18 Feb 15, 2029 5.13
MORGAN STANLEY MTN Banking Fixed Income 988559.97 0.12 US61747YFQ35 4.26 Apr 18, 2030 5.66
CDW LLC Technology Fixed Income 982051.7 0.12 US12513GBG38 2.46 Dec 01, 2026 2.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 975561.74 0.11 US694308KF34 2.79 Jun 15, 2027 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 973705.05 0.11 US06051GGR48 2.96 Jul 21, 2028 3.59
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 965960.0 0.11 US11133TAC71 2.04 Jun 27, 2026 3.4
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 965866.44 0.11 US526107AF41 3.12 Aug 01, 2027 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 964197.77 0.11 US78016HZS20 3.77 Aug 01, 2028 5.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 962137.71 0.11 US80007RAE53 3.69 Aug 08, 2028 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 957042.32 0.11 US251526BZ10 1.64 Jan 13, 2026 4.1
PROLOGIS LP Reits Fixed Income 956400.07 0.11 US74340XBV29 3.31 Dec 15, 2027 3.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 955297.78 0.11 US15089QAM69 2.84 Jul 15, 2027 6.17
PVH CORP Consumer Cyclical Fixed Income 954437.16 0.11 US693656AC47 1.15 Jul 10, 2025 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 954320.99 0.11 US91324PEG37 2.8 May 15, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 953433.74 0.11 US902674ZV55 1.32 Sep 11, 2025 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 950908.61 0.11 US023135BQ82 1.09 Jun 03, 2025 0.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 950693.08 0.11 US98978VAN38 3.86 Aug 20, 2028 3.9
SYNCHRONY FINANCIAL Banking Fixed Income 947809.35 0.11 US87165BAP85 4.22 Mar 19, 2029 5.15
GXO LOGISTICS INC Transportation Fixed Income 947048.69 0.11 US36262GAB77 2.14 Jul 15, 2026 1.65
CITIGROUP INC Banking Fixed Income 946329.1 0.11 US172967LS86 3.17 Oct 27, 2028 3.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 945449.12 0.11 US606822CE28 2.7 Apr 19, 2028 4.08
US BANCORP MTN Banking Fixed Income 932318.38 0.11 US91159HJK77 3.36 Feb 01, 2029 4.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 926824.79 0.11 US89153VAQ23 4.31 Feb 19, 2029 3.46
CITIGROUP INC Banking Fixed Income 925170.78 0.11 US172967ME81 4.3 Mar 20, 2030 3.98
RYDER SYSTEM INC Transportation Fixed Income 922911.86 0.11 US78355HKP37 2.44 Dec 01, 2026 2.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 920586.07 0.11 US05724BAD10 2.52 Dec 15, 2026 2.06
WESTERN UNION CO/THE Technology Fixed Income 917929.45 0.11 US959802AZ22 1.84 Mar 15, 2026 1.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 916274.95 0.11 US035240AL43 3.56 Apr 13, 2028 4.0
MORGAN STANLEY Banking Fixed Income 909275.39 0.11 US6174468C63 1.2 Jul 23, 2025 4.0
EQUINIX INC Technology Fixed Income 903448.61 0.11 US29444UBQ85 1.98 May 15, 2026 1.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 902350.14 0.11 US025816CF44 1.95 May 20, 2026 3.13
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 900125.99 0.11 US716973AC67 3.6 May 19, 2028 4.45
NUTRIEN LTD Basic Industry Fixed Income 898365.65 0.11 US67077MBA53 3.51 Mar 27, 2028 4.9
PPG INDUSTRIES INC Basic Industry Fixed Income 897040.48 0.11 US693506BU04 1.84 Mar 15, 2026 1.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 895701.69 0.11 US539439AT62 3.85 Aug 16, 2028 4.55
SYNCHRONY FINANCIAL Banking Fixed Income 893361.64 0.11 US87165BAG86 1.19 Jul 23, 2025 4.5
HSBC HOLDINGS PLC Banking Fixed Income 890900.7 0.1 US404280CV97 3.97 Aug 17, 2029 2.21
HEXCEL CORPORATION Capital Goods Fixed Income 887993.29 0.1 US428291AN87 2.58 Feb 15, 2027 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 883288.14 0.1 US13607GRR73 1.46 Oct 23, 2025 0.95
US BANCORP MTN Banking Fixed Income 880667.81 0.1 US91159HJM34 3.55 Jun 12, 2029 5.78
MORGAN STANLEY MTN Banking Fixed Income 880428.85 0.1 US6174467X10 1.49 Nov 24, 2025 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 877557.29 0.1 US548661DT10 0.95 Apr 15, 2025 4.0
WALT DISNEY CO Communications Fixed Income 874156.48 0.1 US254687FW18 3.5 Jan 13, 2028 2.2
BARCLAYS PLC Banking Fixed Income 872632.8 0.1 US06738EBL83 0.98 May 07, 2026 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 871426.7 0.1 US60687YCZ07 3.62 Jul 06, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 867922.43 0.1 US06406RAU14 3.98 Jul 14, 2028 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 863768.32 0.1 US89236TKJ33 3.12 Sep 20, 2027 4.55
EVERSOURCE ENERGY Electric Fixed Income 858844.99 0.1 US30040WAW82 4.06 Feb 01, 2029 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 857987.42 0.1 US78355HKS75 2.27 Sep 01, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 852642.38 0.1 US808513BP97 3.68 Mar 20, 2028 2.0
OWENS CORNING Capital Goods Fixed Income 852441.91 0.1 US690742AF87 2.17 Aug 15, 2026 3.4
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 850833.15 0.1 US048303CH28 4.0 Oct 15, 2028 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 846566.95 0.1 US880451AS80 2.61 Mar 15, 2027 7.0
INTEL CORPORATION Technology Fixed Income 837038.57 0.1 US458140BY59 3.01 Aug 05, 2027 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 834374.4 0.1 US01609WAT99 3.28 Dec 06, 2027 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 831031.92 0.1 US02665WEM91 3.71 Jul 07, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 828149.86 0.1 US03027XAX84 2.57 Jan 15, 2027 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 828164.1 0.1 US95000U2A01 2.81 May 22, 2028 3.58
KINDER MORGAN INC Energy Fixed Income 824787.52 0.1 US494553AD27 4.15 Feb 01, 2029 5.0
SALESFORCE INC Technology Fixed Income 822242.99 0.1 US79466LAF13 3.58 Apr 11, 2028 3.7
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 820133.07 0.1 US37045XDR44 2.7 Feb 26, 2027 2.35
HOME DEPOT INC Consumer Cyclical Fixed Income 819099.01 0.1 US437076BT82 3.16 Sep 14, 2027 2.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 818606.41 0.1 US548661DP97 2.78 May 03, 2027 3.1
WESTPAC BANKING CORP Banking Fixed Income 817616.33 0.1 US961214EW94 4.26 Nov 20, 2028 1.95
CITIGROUP INC Banking Fixed Income 817217.25 0.1 US172967JT97 1.08 Jun 10, 2025 4.4
BANCO SANTANDER SA Banking Fixed Income 803731.57 0.09 US05964HAU95 3.76 Aug 08, 2028 5.59
AMERICAN TOWER CORPORATION Communications Fixed Income 798489.04 0.09 US03027XAM20 2.54 Jan 15, 2027 3.13
CUMMINS INC Consumer Cyclical Fixed Income 796715.12 0.09 US231021AV82 4.21 Feb 20, 2029 4.9
HSBC HOLDINGS PLC Banking Fixed Income 793987.57 0.09 US404280ED71 4.19 Mar 04, 2030 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 793796.33 0.09 US205887CF79 3.35 Nov 01, 2027 1.38
BARCLAYS PLC Banking Fixed Income 793359.62 0.09 US06738EAW57 3.33 May 09, 2028 4.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 790541.17 0.09 US891160MJ94 2.26 Sep 15, 2031 3.63
PARAMOUNT GLOBAL Communications Fixed Income 786807.16 0.09 US124857AR43 2.57 Jan 15, 2027 2.9
BARCLAYS PLC Banking Fixed Income 786656.64 0.09 US06738EBD67 3.51 May 16, 2029 4.97
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 783606.15 0.09 US822582CB65 4.0 Nov 13, 2028 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 781113.24 0.09 US06051GJZ37 3.83 Jun 14, 2029 2.09
VENTAS REALTY LP Reits Fixed Income 776542.84 0.09 US92277GAL14 2.7 Apr 01, 2027 3.85
CISCO SYSTEMS INC Technology Fixed Income 773552.22 0.09 US17275RBQ48 2.59 Feb 26, 2027 4.8
PROLOGIS LP Reits Fixed Income 769353.61 0.09 US74340XCG43 3.64 Jun 15, 2028 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 767215.53 0.09 US00846UAK79 2.28 Sep 22, 2026 3.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 764445.46 0.09 US210518DC78 4.02 Nov 15, 2028 3.8
LAM RESEARCH CORPORATION Technology Fixed Income 761668.3 0.09 US512807AU29 4.31 Mar 15, 2029 4.0
VONTIER CORP Capital Goods Fixed Income 761495.99 0.09 US928881AB78 1.88 Apr 01, 2026 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 760491.1 0.09 US842400GQ05 4.26 Mar 01, 2029 4.2
HCA INC Consumer Non-Cyclical Fixed Income 759259.93 0.09 US404119CH01 2.71 Mar 15, 2027 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 758882.01 0.09 US13607LWV16 3.85 Oct 03, 2028 5.99
MORGAN STANLEY MTN Banking Fixed Income 755983.36 0.09 US61747YER27 2.7 Apr 20, 2028 4.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 755233.11 0.09 US92343VDD38 2.21 Aug 15, 2026 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 752392.73 0.09 US89788MAE21 3.81 Jun 07, 2029 1.89
EXELON CORPORATION Electric Fixed Income 747668.82 0.09 US30161NBJ90 3.46 Mar 15, 2028 5.15
LEGGETT & PLATT INC Capital Goods Fixed Income 738099.73 0.09 US524660AZ09 4.29 Mar 15, 2029 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 735677.49 0.09 US437076CN04 2.81 Apr 15, 2027 2.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 730127.14 0.09 US958667AF48 3.99 Jan 15, 2029 6.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 728632.04 0.09 US24422EWR60 3.36 Jan 20, 2028 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 726428.75 0.09 US42824CBP32 3.66 Jul 01, 2028 5.25
XYLEM INC Capital Goods Fixed Income 726320.99 0.09 US98419MAM29 3.55 Jan 30, 2028 1.95
HCA INC Consumer Non-Cyclical Fixed Income 721724.54 0.08 US404119CJ66 4.4 Mar 15, 2029 3.38
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 720525.27 0.08 US06051GKJ75 2.64 Feb 04, 2028 2.55
IQVIA INC Consumer Non-Cyclical Fixed Income 719285.02 0.08 US46266TAF57 4.04 Feb 01, 2029 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718089.79 0.08 US38141GWV21 3.56 Apr 23, 2029 3.81
CARRIER GLOBAL CORP Capital Goods Fixed Income 716744.57 0.08 US14448CBB90 1.5 Nov 30, 2025 5.8
HOME DEPOT INC Consumer Cyclical Fixed Income 714818.38 0.08 US437076CH36 4.16 Sep 15, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 712366.22 0.08 US06406RBV87 4.24 Mar 14, 2030 4.97
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 707357.53 0.08 US22550L2K67 2.9 Jul 09, 2027 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 697750.54 0.08 US12592BAN47 1.04 May 23, 2025 3.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 697507.47 0.08 US775109BF74 2.4 Nov 15, 2026 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 694391.08 0.08 US89788MAL63 3.34 Jan 26, 2029 4.87
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 693149.32 0.08 US00774MAN56 1.11 Jul 15, 2025 6.5
EDISON INTERNATIONAL Electric Fixed Income 688539.23 0.08 US281020AN70 2.74 Jun 15, 2027 5.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 688342.86 0.08 US04636NAA19 2.03 May 28, 2026 1.2
INTEL CORPORATION Technology Fixed Income 686149.53 0.08 US458140CD04 1.7 Feb 10, 2026 4.88
BOSTON PROPERTIES LP Reits Fixed Income 685107.81 0.08 US10112RBG83 3.08 Dec 01, 2027 6.75
HSBC HOLDINGS PLC Banking Fixed Income 683832.21 0.08 US404280DF39 2.78 Jun 09, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 682728.42 0.08 US036752AG89 3.45 Mar 01, 2028 4.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 682725.29 0.08 US744320AV41 1.01 May 15, 2045 5.38
JPMORGAN CHASE & CO Banking Fixed Income 681096.2 0.08 US46647PEB85 4.1 Jan 23, 2030 5.01
FIFTH THIRD BANCORP Banking Fixed Income 680736.15 0.08 US316773DK32 3.61 Jul 27, 2029 6.34
ROGERS COMMUNICATIONS INC Communications Fixed Income 678205.63 0.08 US775109CG49 2.71 Mar 15, 2027 3.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 674177.63 0.08 US7591EPAQ39 1.04 May 18, 2025 2.25
CITIGROUP INC Banking Fixed Income 669545.34 0.08 US172967NS68 2.76 May 24, 2028 4.66
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 667787.93 0.08 US80685XAC56 1.37 Sep 17, 2025 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 663451.39 0.08 US86562MBC38 3.82 Jul 19, 2028 3.94
NXP BV Technology Fixed Income 662007.29 0.08 US62947QBC15 3.87 Dec 01, 2028 5.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 657757.82 0.08 US12592BAR50 4.05 Jan 12, 2029 5.5
WORKDAY INC Technology Fixed Income 654094.35 0.08 US98138HAG65 2.74 Apr 01, 2027 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 652294.02 0.08 US053484AC59 4.29 Dec 01, 2028 1.9
DEVON ENERGY CORPORATION Energy Fixed Income 648902.02 0.08 US25179MAV54 1.4 Dec 15, 2025 5.85
FEDERAL REALTY OP LP Reits Fixed Income 648186.39 0.08 US313747BB27 1.77 Feb 15, 2026 1.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 647943.83 0.08 US136375BD37 3.63 Jul 15, 2028 6.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 646037.41 0.08 US06406RAZ01 4.43 Jan 25, 2029 1.9
HEALTHPEAK OP LLC Reits Fixed Income 641752.23 0.08 US42250PAD50 4.26 Dec 01, 2028 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 640560.58 0.08 US05531GAB77 4.37 Mar 19, 2029 3.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 637653.84 0.08 US375558BF95 1.74 Mar 01, 2026 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 637559.37 0.07 US25160PAH01 2.54 Jan 07, 2028 2.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 636590.3 0.07 US00914AAR32 2.59 Jan 15, 2027 2.2
KEYCORP MTN Banking Fixed Income 635736.52 0.07 US49326EEG44 3.59 Apr 30, 2028 4.1
AIR LEASE CORPORATION Finance Companies Fixed Income 635486.49 0.07 US00914AAJ16 1.66 Jan 15, 2026 2.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 634642.79 0.07 US446413AL01 3.27 Dec 01, 2027 3.48
BOSTON PROPERTIES LP Reits Fixed Income 633511.64 0.07 US10112RAX26 1.68 Feb 01, 2026 3.65
CITIBANK NA Banking Fixed Income 631825.72 0.07 US17325FBB31 3.85 Sep 29, 2028 5.8
CITIGROUP INC Banking Fixed Income 630384.73 0.07 US172967PF20 4.13 Feb 13, 2030 5.17
SIMON PROPERTY GROUP LP Reits Fixed Income 630310.98 0.07 US828807DL84 3.57 Feb 01, 2028 1.75
TAPESTRY INC Consumer Cyclical Fixed Income 629767.42 0.07 US876030AD93 3.77 Nov 27, 2028 7.35
SANDS CHINA LTD Consumer Cyclical Fixed Income 626019.68 0.07 US80007RAN52 2.73 Mar 08, 2027 2.3
NUCOR CORPORATION Basic Industry Fixed Income 625841.41 0.07 US670346AP04 3.55 May 01, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 625659.72 0.07 US345397D591 3.76 Nov 07, 2028 6.8
BARCLAYS PLC Banking Fixed Income 622875.62 0.07 US06738ECF07 1.84 May 09, 2027 5.83
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 622091.04 0.07 US61690U8A11 2.49 Jan 14, 2028 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618534.06 0.07 US65535HAY53 3.94 Jul 14, 2028 2.17
CROWN CASTLE INC Communications Fixed Income 617452.06 0.07 US22822VBA89 3.3 Jan 11, 2028 5.0
HSBC HOLDINGS PLC Banking Fixed Income 617079.68 0.07 US404280DR76 2.98 Nov 03, 2028 7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 616383.33 0.07 US65339KCM09 3.43 Feb 28, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 614846.34 0.07 US958254AH78 3.43 Mar 01, 2028 4.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 609876.48 0.07 US251526CP29 2.43 Nov 16, 2027 2.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 609007.22 0.07 US459200JZ55 1.94 May 15, 2026 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 603659.26 0.07 US89788MAD48 1.81 Mar 02, 2027 1.27
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 601128.56 0.07 US025816DH90 3.71 Jul 27, 2029 5.28
CROWN CASTLE INC Communications Fixed Income 598087.34 0.07 US22822VAH42 3.07 Sep 01, 2027 3.65
ONEOK INC Energy Fixed Income 596300.98 0.07 US682680BA09 1.36 Sep 15, 2025 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 596138.15 0.07 US37045VAG59 0.92 Apr 01, 2025 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 593303.83 0.07 US05946KAL52 2.98 Sep 14, 2028 6.14
BORGWARNER INC Consumer Cyclical Fixed Income 591439.98 0.07 US099724AL02 2.98 Jul 01, 2027 2.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 591162.18 0.07 US12503MAA62 2.49 Jan 12, 2027 3.65
BANCO SANTANDER SA Banking Fixed Income 589933.98 0.07 US05964HBB06 4.14 Mar 14, 2030 5.54
CENTENE CORPORATION Insurance Fixed Income 588349.33 0.07 US15135BAR24 2.98 Dec 15, 2027 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 585209.46 0.07 US91324PDP45 4.14 Dec 15, 2028 3.88
NATWEST GROUP PLC Banking Fixed Income 584949.35 0.07 US78009PEH01 4.07 Jan 27, 2030 5.08
SIMON PROPERTY GROUP LP Reits Fixed Income 578238.01 0.07 US828807DE42 3.27 Dec 01, 2027 3.38
AEGON NV Insurance Fixed Income 577558.29 0.07 US007924AJ23 3.53 Apr 11, 2048 5.5
ALLY FINANCIAL INC Banking Fixed Income 576179.29 0.07 US02005NBQ25 2.82 Jun 09, 2027 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 565738.03 0.07 US713448ER52 2.74 Mar 19, 2027 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 565357.85 0.07 US00774MAG06 1.36 Oct 01, 2025 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 564965.83 0.07 US02665WEV90 3.92 Nov 15, 2028 5.65
WELLTOWER OP LLC Reits Fixed Income 564736.63 0.07 US95040QAH74 4.25 Mar 15, 2029 4.13
ECOLAB INC Basic Industry Fixed Income 563722.98 0.07 US278865BP48 3.3 Jan 15, 2028 5.25
UBS GROUP AG Banking Fixed Income 562140.48 0.07 US902613BB36 1.88 Apr 17, 2026 4.55
HEALTHPEAK OP LLC Reits Fixed Income 561788.02 0.07 US42250PAC77 2.67 Feb 01, 2027 1.35
PHILLIPS 66 Energy Fixed Income 560421.25 0.07 US718546AR56 3.51 Mar 15, 2028 3.9
EXELON CORPORATION Electric Fixed Income 555635.78 0.07 US30161NAN12 1.09 Jun 15, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 554478.92 0.07 US606822AV60 3.52 Mar 02, 2028 3.96
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 551739.89 0.06 US582839AH96 1.45 Nov 15, 2025 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 551360.56 0.06 US86562MCN83 4.35 Jan 14, 2029 2.47
EDISON INTERNATIONAL Electric Fixed Income 550788.2 0.06 US281020AY36 3.91 Nov 15, 2028 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 550841.04 0.06 US958102AQ89 4.35 Feb 01, 2029 2.85
DEUTSCHE BANK AG Banking Fixed Income 550549.6 0.06 US25152R2Y86 1.64 Jan 13, 2026 4.1
ONEOK INC Energy Fixed Income 550267.61 0.06 US682680BJ18 3.8 Nov 01, 2028 5.65
BANK OF MONTREAL MTN Banking Fixed Income 546768.99 0.06 US06368LWU69 3.85 Sep 25, 2028 5.72
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 542533.9 0.06 US532457CK20 4.21 Feb 09, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541291.61 0.06 US02665WFE66 4.29 Mar 13, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 541193.79 0.06 US05964HAB15 2.76 Apr 11, 2027 4.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 532941.62 0.06 US48020QAB32 3.81 Dec 01, 2028 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 531027.45 0.06 US606822CC61 2.59 Jan 19, 2028 2.34
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 530964.35 0.06 US524901AV77 1.79 Mar 15, 2026 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530598.59 0.06 US842400HY20 3.87 Oct 01, 2028 5.65
TEXAS INSTRUMENTS INC Technology Fixed Income 528009.7 0.06 US882508BC78 3.23 Nov 03, 2027 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 526366.95 0.06 US53944YAP88 1.96 May 11, 2027 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525397.48 0.06 US60687YAR09 3.53 Mar 05, 2028 4.02
VIATRIS INC Consumer Non-Cyclical Fixed Income 524677.92 0.06 US92556VAC00 2.98 Jun 22, 2027 2.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 523802.67 0.06 US446150AM64 1.01 May 15, 2025 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 523426.87 0.06 US98956PAX06 3.95 Dec 01, 2028 5.35
HSBC HOLDINGS PLC Banking Fixed Income 521473.22 0.06 US404280BH13 2.38 Nov 23, 2026 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 520153.85 0.06 US04636NAL73 4.23 Feb 26, 2029 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 519955.71 0.06 US606822AR58 3.02 Jul 25, 2027 3.29
PAYPAL HOLDINGS INC Technology Fixed Income 519496.46 0.06 US70450YAG89 1.08 Jun 01, 2025 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519330.48 0.06 US89236THG31 3.18 Aug 13, 2027 1.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519118.7 0.06 US161175BJ23 3.46 Feb 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 518664.27 0.06 US24422EWV72 3.47 Mar 03, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 517303.04 0.06 US693475AT21 2.84 May 19, 2027 3.15
HSBC HOLDINGS PLC Banking Fixed Income 516821.39 0.06 US404280CX53 2.85 Nov 22, 2027 2.25
RTX CORP Capital Goods Fixed Income 516316.04 0.06 US75513ECT64 2.26 Nov 08, 2026 5.75
CROWN CASTLE INC Communications Fixed Income 514123.98 0.06 US22822VBB62 3.85 Sep 01, 2028 4.8
RYDER SYSTEM INC Transportation Fixed Income 513324.3 0.06 US78355HKU22 2.85 Jun 15, 2027 4.3
SYNCHRONY BANK Banking Fixed Income 512971.97 0.06 US87166FAE34 2.97 Aug 23, 2027 5.63
ONEOK INC Energy Fixed Income 512466.05 0.06 US682680BH51 2.23 Nov 01, 2026 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 507000.59 0.06 US744573AP19 1.28 Aug 15, 2025 0.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 503946.1 0.06 US86562MAV28 3.25 Oct 18, 2027 3.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 502270.12 0.06 US12592BAQ77 3.57 Apr 10, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 501645.03 0.06 US639057AK45 3.76 Sep 13, 2029 5.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501690.81 0.06 US65339KCT51 4.24 Mar 15, 2029 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 501355.58 0.06 US63253QAE44 3.66 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 500386.38 0.06 US65339KCS78 1.67 Jan 29, 2026 4.95
HSBC HOLDINGS PLC Banking Fixed Income 500032.38 0.06 US404280AU33 1.27 Aug 18, 2025 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 498124.26 0.06 US494368BR33 1.27 Aug 15, 2025 3.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 494166.0 0.06 US50077LAT35 4.13 Jan 30, 2029 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 493615.49 0.06 US14149YBE77 1.33 Sep 15, 2025 3.75
LEIDOS INC Technology Fixed Income 491678.84 0.06 US52532XAD75 1.02 May 15, 2025 3.63
US BANCORP MTN Banking Fixed Income 491593.35 0.06 US91159HHS22 3.58 Apr 26, 2028 3.9
AT&T INC Communications Fixed Income 490096.44 0.06 US00206RGL06 3.41 Feb 15, 2028 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489707.85 0.06 US06406RBN61 3.39 Feb 01, 2029 4.54
EPR PROPERTIES Reits Fixed Income 487380.25 0.06 US26884UAC36 2.38 Dec 15, 2026 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 487376.44 0.06 US89114TZD70 2.04 Jun 03, 2026 1.2
EQUINIX INC Technology Fixed Income 486249.43 0.06 US29444UBF21 1.2 Jul 15, 2025 1.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 485656.82 0.06 US92343VER15 3.96 Sep 21, 2028 4.33
TRUIST FINANCIAL CORP MTN Banking Fixed Income 485141.69 0.06 US89788MAQ50 3.69 Oct 30, 2029 7.16
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 484535.74 0.06 US681936BF65 2.67 Apr 01, 2027 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 483972.17 0.06 US571903BD44 0.92 May 01, 2025 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 483919.33 0.06 US03027XAK63 2.32 Oct 15, 2026 3.38
BAIDU INC Technology Fixed Income 482800.54 0.06 US056752AL23 3.5 Mar 29, 2028 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 482596.34 0.06 US025816CP26 2.79 May 03, 2027 3.3
CITIGROUP INC Banking Fixed Income 480112.28 0.06 US172967LW98 3.53 Apr 23, 2029 4.08
STATE STREET CORP Banking Fixed Income 479346.45 0.06 US857477CF81 3.88 Nov 21, 2029 5.68
LLOYDS BANK PLC Banking Fixed Income 476608.39 0.06 US53944VAH24 1.02 May 14, 2025 3.5
REALTY INCOME CORPORATION Reits Fixed Income 474039.63 0.06 US756109BH64 3.41 Jan 15, 2028 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473244.22 0.06 US60687YBP34 2.0 May 22, 2027 1.23
BANK OF AMERICA CORP Banking Fixed Income 472735.61 0.06 US06051GHM42 3.76 Jul 23, 2029 4.27
RELX CAPITAL INC Technology Fixed Income 472788.15 0.06 US74949LAC63 4.32 Mar 18, 2029 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 471339.6 0.06 US606822CS14 3.37 Feb 22, 2029 5.42
COMCAST CORPORATION Communications Fixed Income 470596.89 0.06 US20030NCA72 3.49 Feb 15, 2028 3.15
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 470078.47 0.06 US06051GLE79 1.62 Jan 20, 2027 5.08
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 469981.12 0.06 US60687YCP25 3.52 May 27, 2029 5.67
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 469872.91 0.06 US440452AH36 3.87 Jun 03, 2028 1.7
EQT CORP Energy Fixed Income 468710.24 0.06 US26884LAL36 3.99 Jan 15, 2029 5.0
RADIAN GROUP INC Insurance Fixed Income 468538.78 0.06 US750236AW16 2.55 Mar 15, 2027 4.88
PNC BANK NA Banking Fixed Income 468209.58 0.06 US69353RFG83 3.22 Oct 25, 2027 3.1
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 468065.16 0.06 US46132FAD24 1.65 Jan 15, 2026 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 466387.75 0.05 US06051GHQ55 4.21 Feb 07, 2030 3.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 465781.01 0.05 US713448FR44 3.58 May 15, 2028 4.45
SEMPRA Natural Gas Fixed Income 463482.5 0.05 US816851BM02 2.57 Apr 01, 2052 4.13
CROWN CASTLE INC Communications Fixed Income 463376.23 0.05 US22822VAL53 4.21 Feb 15, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463175.41 0.05 US693475BT12 2.21 Oct 20, 2027 6.62
AMGEN INC Consumer Non-Cyclical Fixed Income 461377.87 0.05 US031162DB37 4.07 Aug 15, 2028 1.65
HCA INC Consumer Non-Cyclical Fixed Income 459971.58 0.05 US404119BS74 1.43 Feb 15, 2026 5.88
INTEL CORPORATION Technology Fixed Income 458216.82 0.05 US458140BQ26 2.69 Mar 25, 2027 3.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 457800.75 0.05 US09062XAF06 1.32 Sep 15, 2025 4.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 456542.29 0.05 US87612BBG68 2.66 Jan 15, 2028 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 449367.68 0.05 US78355HKX60 3.85 Dec 01, 2028 6.3
AON CORP Insurance Fixed Income 445625.36 0.05 US037389AK90 2.38 Jan 01, 2027 8.21
MCKESSON CORP Consumer Non-Cyclical Fixed Income 443681.82 0.05 US581557BT10 3.72 Jul 15, 2028 4.9
ALLY FINANCIAL INC Banking Fixed Income 441385.53 0.05 US02005NBU37 3.83 Jan 03, 2030 6.85
BANK OF AMERICA CORP MTN Banking Fixed Income 440896.13 0.05 US06051GJK67 1.48 Oct 24, 2026 1.2
INTEL CORPORATION Technology Fixed Income 440658.1 0.05 US458140AS90 1.2 Jul 29, 2025 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 439808.45 0.05 US03027XBJ81 3.59 Jan 31, 2028 1.5
STATE STREET CORP Banking Fixed Income 438375.63 0.05 US857477CL59 2.67 Mar 18, 2027 4.99
BANCO SANTANDER SA Banking Fixed Income 436288.93 0.05 US05964HAY18 3.82 Nov 07, 2028 6.61
HOST HOTELS & RESORTS LP Reits Fixed Income 435561.56 0.05 US44107TAV89 1.1 Jun 15, 2025 4.0
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 429650.35 0.05 US46647PCW41 2.67 Feb 24, 2028 2.95
CITIGROUP INC Banking Fixed Income 427867.43 0.05 US172967HB08 1.33 Sep 13, 2025 5.5
BANCO SANTANDER SA Banking Fixed Income 427324.97 0.05 US05964HAJ41 3.6 Apr 12, 2028 4.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 425194.83 0.05 US134429BG35 3.49 Mar 15, 2028 4.15
MARATHON PETROLEUM CORP Energy Fixed Income 423288.49 0.05 US56585ABH41 0.96 May 01, 2025 4.7
CITIGROUP INC Banking Fixed Income 422291.36 0.05 US172967KU42 3.82 Jul 25, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 420693.4 0.05 US95000U3J01 4.07 Jan 23, 2030 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420154.8 0.05 US89115A2W19 2.72 Apr 05, 2027 4.98
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 418134.54 0.05 US05964HAX35 2.24 Nov 07, 2027 6.53
NXP BV Technology Fixed Income 417854.24 0.05 US62947QBB32 1.67 Mar 01, 2026 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416397.04 0.05 US89115A2Y74 4.34 Apr 05, 2029 4.99
NSTAR ELECTRIC CO Electric Fixed Income 415743.51 0.05 US67021CAM91 2.81 May 15, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 415543.66 0.05 US86562MDB37 3.68 Jul 13, 2028 5.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 414947.34 0.05 US37045XEB82 3.23 Jan 09, 2028 6.0
BANCO SANTANDER SA Banking Fixed Income 414450.53 0.05 US05971KAA79 1.47 Nov 19, 2025 5.18
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 414394.59 0.05 US446413AZ96 4.03 Aug 16, 2028 2.04
ENBRIDGE INC Energy Fixed Income 413460.19 0.05 US29250NBW48 2.27 Nov 15, 2026 5.9
MORGAN STANLEY MTN Banking Fixed Income 412029.81 0.05 US61747YFH36 3.76 Nov 01, 2029 6.41
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 410041.46 0.05 US00774MAE57 3.38 Jan 23, 2028 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 408923.15 0.05 US606822CN27 3.02 Sep 13, 2028 5.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 408145.17 0.05 US832696AW80 3.85 Nov 15, 2028 5.9
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 405955.39 0.05 US303075AA30 2.69 Mar 01, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 404360.25 0.05 US61761JZN26 2.74 Apr 23, 2027 3.95
NXP BV Technology Fixed Income 404102.87 0.05 US62954HBE71 2.81 Jun 01, 2027 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 403676.93 0.05 US025816CS64 2.71 Mar 04, 2027 2.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 401927.65 0.05 US025816CA56 1.44 Nov 06, 2025 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 401563.61 0.05 US031162BY57 0.98 May 01, 2025 3.13
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 401369.39 0.05 US459506AK78 3.9 Sep 26, 2028 4.45
HASBRO INC Consumer Non-Cyclical Fixed Income 400839.08 0.05 US418056AV91 3.12 Sep 15, 2027 3.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 400464.15 0.05 US7591EPAT77 4.05 Aug 12, 2028 1.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400119.83 0.05 US29379VBN29 2.77 Aug 16, 2077 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 398988.85 0.05 US879360AC98 1.88 Apr 01, 2026 1.6
BARCLAYS PLC Banking Fixed Income 398722.2 0.05 US06738ECP88 2.61 Mar 12, 2028 5.67
ING GROEP NV Banking Fixed Income 396449.78 0.05 US456837AH61 2.73 Mar 29, 2027 3.95
CITIZENS BANK NA Banking Fixed Income 396003.39 0.05 US75524KPG30 2.96 Aug 09, 2028 4.58
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 394957.87 0.05 US053015AG87 3.81 May 15, 2028 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393796.23 0.05 US606822DE19 4.29 Apr 17, 2030 5.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 393446.2 0.05 US606822CL60 2.89 Jul 20, 2028 5.02
ING GROEP NV Banking Fixed Income 393365.24 0.05 US456837BL64 4.21 Mar 19, 2030 5.34
DXC TECHNOLOGY CO Technology Fixed Income 392972.81 0.05 US23355LAM81 4.08 Sep 15, 2028 2.38
HCA INC Consumer Non-Cyclical Fixed Income 391874.79 0.05 US404121AH82 1.96 Sep 01, 2026 5.38
APPLE INC Technology Fixed Income 388582.25 0.05 US037833ET32 3.61 May 10, 2028 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385486.43 0.05 US110122ED68 1.73 Feb 20, 2026 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 383457.92 0.05 US970648AG61 3.87 Sep 15, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 382383.49 0.04 US404280AW98 1.78 Mar 08, 2026 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 381109.14 0.04 US06051GJD25 1.15 Jun 19, 2026 1.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379162.54 0.04 US25160PAN78 2.0 Jul 13, 2027 7.15
RTX CORP Capital Goods Fixed Income 378896.33 0.04 US75513ECU38 4.0 Jan 15, 2029 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 375627.65 0.04 US00774MBJ36 4.1 Jan 19, 2029 5.1
AUTODESK INC Technology Fixed Income 375150.27 0.04 US052769AD80 1.06 Jun 15, 2025 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 374964.74 0.04 US06406RBQ92 1.83 Apr 26, 2027 4.95
BANCO SANTANDER SA Banking Fixed Income 374605.31 0.04 US05964HAF29 3.5 Feb 23, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 373094.48 0.04 US694308KQ98 4.33 May 15, 2029 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 371725.61 0.04 US00774MBC82 3.55 Jun 06, 2028 5.75
EPR PROPERTIES Reits Fixed Income 368275.92 0.04 US26884UAD19 2.79 Jun 01, 2027 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 367145.81 0.04 US01748NAE40 3.15 Oct 01, 2027 3.55
HCP INC Reits Fixed Income 365982.36 0.04 US40414LAN91 1.06 Jun 01, 2025 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 365952.28 0.04 US665859AP94 1.44 Oct 30, 2025 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362575.31 0.04 US110122EF17 4.21 Feb 22, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 361429.16 0.04 US02665WEB37 4.37 Jan 12, 2029 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 356321.72 0.04 US13607LNG40 3.5 Apr 28, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 355040.28 0.04 US87264ADA07 3.73 Jul 15, 2028 4.8
MORGAN STANLEY BANK NA Banking Fixed Income 353723.91 0.04 US61690U4T48 1.82 Apr 21, 2026 4.75
BANCO SANTANDER SA Banking Fixed Income 353317.19 0.04 US05964HAN52 2.29 Sep 14, 2027 1.72
HOME DEPOT INC Consumer Cyclical Fixed Income 347881.11 0.04 US437076BK73 1.33 Sep 15, 2025 3.35
NVIDIA CORPORATION Technology Fixed Income 347656.78 0.04 US67066GAM69 3.91 Jun 15, 2028 1.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 347366.82 0.04 US744320BF81 3.77 Sep 15, 2048 5.7
AVNET INC Technology Fixed Income 346369.0 0.04 US053807AW30 3.39 Mar 15, 2028 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 345256.96 0.04 US24703TAE64 2.22 Oct 01, 2026 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 344537.52 0.04 US377372AM97 1.02 May 15, 2025 3.63
WELLTOWER OP LLC Reits Fixed Income 343730.07 0.04 US95040QAN43 4.39 Jan 15, 2029 2.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343107.27 0.04 US913017CY37 3.98 Nov 16, 2028 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 341490.59 0.04 US06051GHT94 1.87 Apr 23, 2027 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340302.82 0.04 US606822CY81 3.44 Apr 19, 2029 5.24
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 339444.96 0.04 US093662AG97 1.3 Oct 01, 2025 5.25
INTEL CORPORATION Technology Fixed Income 338555.85 0.04 US458140CE86 3.38 Feb 10, 2028 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 337121.64 0.04 US874054AG47 2.77 Apr 14, 2027 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 336795.34 0.04 US00914AAQ58 4.07 Sep 01, 2028 2.1
DISCOVER FINANCIAL SERVICES Banking Fixed Income 330938.89 0.04 US254709AM01 2.56 Feb 09, 2027 4.1
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 330016.81 0.04 US06418JAA97 2.39 Dec 07, 2026 5.35
HSBC HOLDINGS PLC Banking Fixed Income 329871.81 0.04 US404280BK42 2.66 Mar 13, 2028 4.04
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 329613.63 0.04 US14040HCZ64 3.49 Jun 08, 2029 6.31
MORGAN STANLEY MTN Banking Fixed Income 329052.6 0.04 US61747YET82 1.16 Jul 17, 2026 4.68
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 328938.69 0.04 US459200KW06 1.7 Feb 06, 2026 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 327950.39 0.04 US744320AW24 3.1 Sep 15, 2047 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 326494.48 0.04 US054561AJ49 3.49 Apr 20, 2028 4.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 326416.52 0.04 US95000U3E14 3.67 Jul 25, 2029 5.57
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326313.02 0.04 US50077LBC90 2.76 May 15, 2027 3.88
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 326055.26 0.04 US14913UAF75 1.74 Feb 27, 2026 5.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 325878.79 0.04 US751212AC57 1.34 Sep 15, 2025 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 324811.83 0.04 US78016HZT03 2.52 Jan 19, 2027 4.88
MARVELL TECHNOLOGY INC Technology Fixed Income 324621.49 0.04 US573874AP91 4.12 Feb 15, 2029 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 320293.66 0.04 US776743AN67 3.25 Sep 15, 2027 1.4
BANCO SANTANDER SA Banking Fixed Income 317990.2 0.04 US05971KAE91 1.06 May 28, 2025 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317763.44 0.04 US29379VBR33 2.89 Feb 15, 2078 5.38
MASCO CORPORATION Capital Goods Fixed Income 315381.61 0.04 US574599BS40 3.63 Feb 15, 2028 1.5
HUMANA INC Insurance Fixed Income 314441.28 0.04 US444859BZ42 3.9 Dec 01, 2028 5.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 313874.67 0.04 US25468PDF09 1.36 Sep 17, 2025 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 313529.12 0.04 US446150BB90 2.95 Aug 04, 2028 4.44
CITIGROUP INC Banking Fixed Income 312878.74 0.04 US172967JP75 0.98 Apr 27, 2025 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 311750.45 0.04 US02665WEY30 1.61 Jan 09, 2026 4.95
IQVIA INC Consumer Non-Cyclical Fixed Income 311640.67 0.04 US46266TAC27 3.49 May 15, 2028 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 305920.11 0.04 US92343VDY74 2.69 Mar 16, 2027 4.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 304169.0 0.04 US666807CK64 4.18 Feb 01, 2029 4.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 303113.73 0.04 US207597EJ05 2.69 Mar 15, 2027 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 302982.63 0.04 US65535HBM07 3.66 Jul 12, 2028 6.07
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302910.99 0.04 US06406RBT32 3.76 Oct 25, 2029 6.32
HSBC HOLDINGS PLC Banking Fixed Income 299840.08 0.04 US404280DU06 3.37 Mar 09, 2029 6.16
RYDER SYSTEM INC MTN Transportation Fixed Income 298325.92 0.04 US78355HKQ10 1.05 Jun 01, 2025 4.63
3M CO MTN Capital Goods Fixed Income 297941.02 0.04 US88579YAV39 2.3 Sep 19, 2026 2.25
LEGGETT & PLATT INC Capital Goods Fixed Income 297887.6 0.04 US524660AY34 3.23 Nov 15, 2027 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 297562.68 0.04 US80282KAE64 1.16 Jul 17, 2025 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 297191.5 0.03 US539439AX74 3.38 Mar 06, 2029 5.87
HCA INC Consumer Non-Cyclical Fixed Income 295750.67 0.03 US404119CP27 3.57 Jun 01, 2028 5.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 295504.5 0.03 US22003BAL09 1.83 Mar 15, 2026 2.25
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 295398.63 0.03 US37045XEN21 3.99 Jan 07, 2029 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 295461.0 0.03 US882508BK94 2.32 Sep 15, 2026 1.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 294229.45 0.03 US80282KBF21 3.34 Mar 09, 2029 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 291682.33 0.03 US65339KCB44 2.7 Mar 15, 2082 3.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 289513.4 0.03 US120568AZ33 3.13 Sep 25, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289442.79 0.03 US60687YAT64 3.88 Sep 11, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 288057.44 0.03 US808513CJ29 3.82 Nov 17, 2029 6.2
ATHENE HOLDING LTD Insurance Fixed Income 287971.39 0.03 US04686JAA97 3.32 Jan 12, 2028 4.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287101.94 0.03 US532457BH00 1.07 Jun 01, 2025 2.75
VENTAS REALTY LP Reits Fixed Income 286781.57 0.03 US92277GAJ67 2.34 Oct 15, 2026 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284493.73 0.03 US13607HR618 2.76 Apr 07, 2027 3.45
DIGITAL REALTY TRUST LP Reits Fixed Income 282341.77 0.03 US25389JAV89 3.28 Jan 15, 2028 5.55
JPMORGAN CHASE & CO Banking Fixed Income 281316.63 0.03 US46647PBW59 1.75 Feb 04, 2027 1.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 281233.13 0.03 US91324PEY43 2.72 Apr 15, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 280852.33 0.03 US65339KAV26 3.21 Dec 01, 2077 4.8
HIGHWOODS REALTY LP Reits Fixed Income 278131.75 0.03 US431282AQ55 3.51 Mar 15, 2028 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 277418.25 0.03 US94974BGL80 2.97 Jul 22, 2027 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 277325.39 0.03 US74834LAZ31 1.96 Jun 01, 2026 3.45
RADIAN GROUP INC Insurance Fixed Income 276747.72 0.03 US750236AY71 4.21 May 15, 2029 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 275923.77 0.03 US842400JB09 1.75 Mar 01, 2026 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 275529.12 0.03 US58933YBH71 3.62 May 17, 2028 4.05
FISERV INC Technology Fixed Income 274965.51 0.03 US337738BG22 3.78 Aug 21, 2028 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 274958.93 0.03 US477921AA87 4.31 Apr 19, 2029 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273160.6 0.03 US14913UAJ97 4.26 Feb 27, 2029 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 272896.26 0.03 US539439AQ24 3.19 Nov 07, 2028 3.57
PNC BANK NA MTN Banking Fixed Income 272878.82 0.03 US69353REQ74 1.07 Jun 01, 2025 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272574.86 0.03 US370334CX03 2.53 Jan 30, 2027 4.7
BARCLAYS PLC Banking Fixed Income 272015.62 0.03 US06738ECK91 3.72 Sep 13, 2029 6.49
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 271967.42 0.03 US742718GF07 4.22 Jan 29, 2029 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 271678.98 0.03 US13608JAA51 4.3 Apr 08, 2029 5.26
JPMORGAN CHASE & CO Banking Fixed Income 271687.5 0.03 US059438AK79 2.6 Apr 29, 2027 8.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 270398.18 0.03 US80282KBB17 1.07 Jun 02, 2025 3.45
BARCLAYS PLC Banking Fixed Income 269824.5 0.03 US06738ECD58 2.97 Nov 02, 2028 7.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269751.11 0.03 US609207BC87 4.22 Feb 20, 2029 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 269396.76 0.03 US03027XCC20 3.69 Jul 15, 2028 5.25
HALLIBURTON COMPANY Energy Fixed Income 268303.68 0.03 US406216BG59 1.46 Nov 15, 2025 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 267350.13 0.03 US78016FZZ07 2.08 Jul 20, 2026 5.2
PARAMOUNT GLOBAL Communications Fixed Income 267083.07 0.03 US124857AT09 3.5 Feb 15, 2028 3.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 265603.1 0.03 US12621EAK91 0.99 May 30, 2025 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 265001.61 0.03 US874054AK58 3.51 Mar 28, 2028 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 263900.49 0.03 US24703TAD81 1.83 Jun 15, 2026 6.02
HUMANA INC Insurance Fixed Income 262938.65 0.03 US444859BU54 3.38 Mar 01, 2028 5.75
HERCULES CAPITAL INC Finance Companies Fixed Income 261418.13 0.03 US427096AJ17 2.56 Jan 20, 2027 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 259818.71 0.03 US91324PEZ18 4.36 Apr 15, 2029 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 259627.1 0.03 US437076BM30 1.84 Apr 01, 2026 3.0
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 259118.56 0.03 US95000U2V48 2.72 Mar 24, 2028 3.53
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 257482.65 0.03 US026874DM66 3.5 Apr 01, 2048 5.75
MARVELL TECHNOLOGY INC Technology Fixed Income 257192.55 0.03 US573874AF10 3.72 Apr 15, 2028 2.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 257031.3 0.03 US89788MAR34 4.04 Jan 24, 2030 5.43
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 256041.77 0.03 US865622BW39 1.2 Jul 23, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254577.95 0.03 US89236TJZ93 2.74 Mar 22, 2027 3.05
WRKCO INC Basic Industry Fixed Income 252797.71 0.03 US92940PAE43 3.65 Jun 01, 2028 3.9
WELLTOWER OP LLC Reits Fixed Income 252579.46 0.03 US95040QAD60 3.57 Apr 15, 2028 4.25
T-MOBILE USA INC Communications Fixed Income 251847.33 0.03 US87264ACZ66 3.47 Mar 15, 2028 4.95
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 251079.43 0.03 US198280AF63 1.05 Jun 01, 2025 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 250893.47 0.03 US22003BAN64 4.4 Jan 15, 2029 2.0
MORGAN STANLEY MTN Banking Fixed Income 250706.12 0.03 US61747YFF79 3.68 Jul 20, 2029 5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 250667.17 0.03 US63253QAB05 3.33 Jan 12, 2028 4.94
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 249391.5 0.03 US904764BS55 3.86 Sep 08, 2028 4.88
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 249204.96 0.03 US134429BM03 2.67 Mar 19, 2027 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248532.06 0.03 US797440CE27 3.79 Aug 15, 2028 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248423.98 0.03 US02665WFD83 2.66 Mar 12, 2027 4.9
ADOBE INC Technology Fixed Income 247640.79 0.03 US00724PAF62 4.33 Apr 04, 2029 4.8
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 247438.35 0.03 US134429BN85 4.26 Mar 21, 2029 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 247059.1 0.03 US63743HFN70 4.17 Feb 07, 2029 4.85
COOPERATIEVE RABOBANK UA Banking Fixed Income 246985.71 0.03 US21684AAC09 1.23 Aug 04, 2025 4.38
NXP BV Technology Fixed Income 246762.59 0.03 US62954HAX61 2.79 May 01, 2027 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246284.33 0.03 US744573AY26 4.29 Apr 01, 2029 5.2
MARATHON OIL CORP Energy Fixed Income 245499.08 0.03 US565849AQ98 4.28 Apr 01, 2029 5.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 245429.76 0.03 US12592BAS34 4.33 Apr 20, 2029 5.1
COMERICA BANK Banking Fixed Income 244860.67 0.03 US200339DX48 1.21 Jul 27, 2025 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 244325.21 0.03 US448579AF96 1.71 Mar 15, 2026 4.85
ING GROEP NV Banking Fixed Income 243659.46 0.03 US456837BB82 2.78 Mar 28, 2028 4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 243429.97 0.03 US63254ABE73 2.87 Jun 09, 2027 3.9
TRUIST BANK Banking Fixed Income 243145.26 0.03 US07330MAB37 1.35 Sep 16, 2025 3.63
CONCENTRIX CORP Technology Fixed Income 242016.97 0.03 US20602DAB73 3.64 Aug 02, 2028 6.6
SITE CENTERS CORP Reits Fixed Income 241972.51 0.03 US23317HAE27 1.63 Feb 01, 2026 4.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 241619.7 0.03 US460690BP43 3.9 Oct 01, 2028 4.65
MORGAN STANLEY Banking Fixed Income 241651.73 0.03 US61744YAK47 2.98 Jul 22, 2028 3.59
AMERICAN TOWER CORPORATION Communications Fixed Income 241484.73 0.03 US03027XAJ90 1.67 Feb 15, 2026 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 239299.45 0.03 US437076CV20 2.24 Sep 30, 2026 4.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239108.5 0.03 US534187BH11 3.44 Mar 01, 2028 3.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 238159.51 0.03 US80281LAT26 3.19 Jan 10, 2029 6.53
EVERSOURCE ENERGY Electric Fixed Income 235209.21 0.03 US30040WAJ71 1.28 Aug 15, 2025 0.8
ERP OPERATING LP Reits Fixed Income 234922.54 0.03 US26884ABJ16 3.5 Mar 01, 2028 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 233064.43 0.03 US25160PAF45 1.84 Mar 19, 2026 1.69
RYDER SYSTEM INC MTN Transportation Fixed Income 232686.47 0.03 US78355HKV05 3.39 Mar 01, 2028 5.65
PHILLIPS 66 Energy Fixed Income 231691.03 0.03 US718546AZ72 1.77 Feb 15, 2026 1.3
MORGAN STANLEY MTN Banking Fixed Income 230975.83 0.03 US61746BCY02 2.11 Aug 09, 2026 6.25
AMERICAN TOWER CORPORATION Communications Fixed Income 229937.01 0.03 US03027XBY58 3.44 Mar 15, 2028 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228031.62 0.03 US38141GZU11 3.01 Aug 23, 2028 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225899.45 0.03 US571903BN26 3.91 Oct 15, 2028 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224682.32 0.03 US11271LAA08 1.91 Jun 02, 2026 4.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 223834.29 0.03 US256746AG33 1.01 May 15, 2025 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 223590.39 0.03 US694308HW04 3.29 Dec 01, 2027 3.3
EBAY INC Consumer Cyclical Fixed Income 221348.6 0.03 US278642AU75 2.84 Jun 05, 2027 3.6
SYNCHRONY FINANCIAL Banking Fixed Income 218893.83 0.03 US87165BAL71 2.14 Aug 04, 2026 3.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217592.19 0.03 US31620MBS44 3.66 Mar 01, 2028 1.65
RYDER SYSTEM INC MTN Transportation Fixed Income 216896.25 0.03 US78355HKW87 3.57 Jun 01, 2028 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216038.79 0.03 US50212YAH71 3.8 Nov 17, 2028 6.75
JPMORGAN CHASE & CO Banking Fixed Income 215591.79 0.03 US46647PAF36 2.77 May 01, 2028 3.54
BANK OF MONTREAL MTN Banking Fixed Income 215528.17 0.03 US06367WB850 0.99 May 01, 2025 1.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 213733.91 0.03 US50540RAU68 3.07 Sep 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 213655.94 0.03 US91324PEU21 4.17 Jan 15, 2029 4.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 213567.45 0.03 US440452AK64 2.67 Mar 30, 2027 4.8
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 213537.16 0.03 US720198AG56 3.44 Jul 20, 2028 9.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 212789.87 0.03 US02665WEK36 2.04 Jul 07, 2026 5.25
KILROY REALTY LP Reits Fixed Income 212708.76 0.03 US49427RAL69 1.37 Oct 01, 2025 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212197.79 0.02 US13607H6M92 1.24 Aug 04, 2025 3.94
WELLTOWER OP LLC Reits Fixed Income 212104.31 0.02 US42217KBF21 1.06 Jun 01, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209582.28 0.02 US86562MDA53 2.05 Jul 13, 2026 5.88
NATWEST GROUP PLC Banking Fixed Income 208239.1 0.02 US639057AF59 3.07 Sep 30, 2028 5.52
HUNTINGTON BANCSHARES INC Banking Fixed Income 207337.08 0.02 US446150BC73 3.69 Aug 21, 2029 6.21
NATWEST GROUP PLC Banking Fixed Income 206424.49 0.02 US639057AJ71 1.71 Mar 02, 2027 5.85
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 204840.62 0.02 US134429BL20 1.8 Mar 20, 2026 5.3
MORGAN STANLEY MTN Banking Fixed Income 204786.18 0.02 US6174467Y92 2.23 Sep 08, 2026 4.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204194.14 0.02 US10373QAB68 1.35 Sep 21, 2025 3.8
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 203543.53 0.02 US06738ECJ29 2.17 Sep 13, 2027 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203333.67 0.02 US65535HBH12 3.3 Jan 18, 2028 5.84
TAPESTRY INC Consumer Cyclical Fixed Income 203285.08 0.02 US876030AB38 1.48 Nov 27, 2025 7.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202562.16 0.02 US65535HBG39 1.6 Jan 09, 2026 5.71
STEEL DYNAMICS INC Basic Industry Fixed Income 202629.34 0.02 US858119BL37 1.11 Jun 15, 2025 2.4
ING GROEP NV Banking Fixed Income 202299.12 0.02 US456837BF96 2.18 Sep 11, 2027 6.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 202152.07 0.02 US13607HVE97 2.09 Jun 22, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 201784.2 0.02 US251526CS67 3.18 Jan 18, 2029 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201586.28 0.02 US842400GN73 1.22 Aug 01, 2025 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 201120.2 0.02 US53944YAF07 0.99 May 08, 2025 4.45
APTIV PLC Consumer Cyclical Fixed Income 200761.19 0.02 US03835VAG14 4.28 Mar 15, 2029 4.35
FISERV INC Technology Fixed Income 200588.39 0.02 US337738BD90 3.4 Mar 02, 2028 5.45
NATWEST GROUP PLC Banking Fixed Income 200103.75 0.02 US639057AL28 2.57 Mar 01, 2028 5.58
WESTPAC BANKING CORP Banking Fixed Income 200120.94 0.02 US961214DF70 2.38 Nov 23, 2031 4.32
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 199703.42 0.02 US49271VAW00 2.62 Mar 15, 2027 5.1
REGAL REXNORD CORP 144A Capital Goods Fixed Income 199701.03 0.02 US758750AD59 3.5 Apr 15, 2028 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199542.34 0.02 US855244BG38 2.54 Feb 08, 2027 4.85
MICRON TECHNOLOGY INC Technology Fixed Income 199177.61 0.02 US595112CA91 3.53 Apr 15, 2028 5.38
US BANCORP MTN Banking Fixed Income 199071.74 0.02 US91159HJQ48 4.05 Jan 23, 2030 5.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 198956.35 0.02 US05946KAQ40 4.25 Mar 13, 2029 5.38
ENBRIDGE INC Energy Fixed Income 198943.74 0.02 US29250NCA19 2.68 Apr 05, 2027 5.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 198902.64 0.02 US526107AE75 1.24 Aug 01, 2025 1.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197830.91 0.02 US49271VAT70 4.25 Mar 15, 2029 5.05
FLEX LTD Technology Fixed Income 197563.05 0.02 US33938EAU10 1.06 Jun 15, 2025 4.75
APACHE CORPORATION Energy Fixed Income 196291.48 0.02 US037411BE40 3.97 Oct 15, 2028 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195522.74 0.02 US89236TKX27 2.15 Aug 14, 2026 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195273.87 0.02 US606822BS23 1.2 Jul 17, 2025 1.41
HUMANA INC Insurance Fixed Income 195114.5 0.02 US444859BM39 0.91 Apr 01, 2025 4.5
EBAY INC Consumer Cyclical Fixed Income 194712.92 0.02 US278642AX15 1.98 May 10, 2026 1.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194243.9 0.02 US446413AS53 0.98 May 01, 2025 3.84
REALTY INCOME CORPORATION Reits Fixed Income 189735.21 0.02 US756109CA03 3.66 Mar 15, 2028 2.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188535.28 0.02 US80281LAM72 1.3 Aug 21, 2026 1.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187660.0 0.02 US89115A2V36 2.4 Dec 11, 2026 5.26
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187167.07 0.02 US05348EBC21 3.41 Jan 15, 2028 3.2
KINDER MORGAN INC Energy Fixed Income 187225.57 0.02 US49456BAU52 2.45 Nov 15, 2026 1.75
TRUIST FINANCIAL CORP Banking Fixed Income 187235.89 0.02 US867914BS12 0.97 May 01, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186478.3 0.02 US86562MCH16 2.32 Sep 17, 2026 1.4
AUTOZONE INC Consumer Cyclical Fixed Income 185719.49 0.02 US053332BG66 3.79 Nov 01, 2028 6.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185379.57 0.02 US89115A2C54 2.86 Jun 08, 2027 4.11
HCA INC Consumer Non-Cyclical Fixed Income 185256.26 0.02 US404121AJ49 3.63 Sep 01, 2028 5.63
TSMC ARIZONA CORP Technology Fixed Income 184728.81 0.02 US872898AA96 2.39 Oct 25, 2026 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184531.69 0.02 US86562MCM01 2.59 Jan 14, 2027 2.17
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 183469.76 0.02 US80281LAQ86 2.47 Jun 14, 2027 1.67
HP INC Technology Fixed Income 183151.7 0.02 US40434LAB18 2.92 Jun 17, 2027 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182994.54 0.02 US808513CG89 2.11 Aug 24, 2026 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 182786.08 0.02 US78016EZZ32 2.43 Nov 02, 2026 1.4
KROGER CO Consumer Non-Cyclical Fixed Income 182699.7 0.02 US501044DE89 2.35 Oct 15, 2026 2.65
NUCOR CORPORATION Basic Industry Fixed Income 182736.13 0.02 US670346AR69 1.08 Jun 01, 2025 2.0
CITIGROUP INC Banking Fixed Income 181777.45 0.02 US172967KJ96 1.78 Mar 09, 2026 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 181492.05 0.02 US075887CQ08 3.41 Feb 13, 2028 4.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181331.7 0.02 US38141GXM13 1.6 Dec 09, 2026 1.09
AUTOZONE INC Consumer Cyclical Fixed Income 181074.61 0.02 US053332BE19 2.07 Jul 15, 2026 5.05
CITIGROUP INC Banking Fixed Income 179788.44 0.02 US172967LP48 2.98 Jul 24, 2028 3.67
AIR LEASE CORPORATION Finance Companies Fixed Income 179540.5 0.02 US00912XAV64 2.72 Apr 01, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179265.65 0.02 US38141GES93 2.48 Jan 15, 2027 5.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 177360.04 0.02 US29717PAY34 3.65 Mar 01, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176986.08 0.02 US06406RBL06 3.04 Oct 25, 2028 5.8
INTEL CORPORATION Technology Fixed Income 176558.77 0.02 US458140AX85 2.8 May 11, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176133.85 0.02 US00774MAL90 1.82 Apr 03, 2026 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 176036.38 0.02 US828807CV75 1.3 Sep 01, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175937.98 0.02 US89236TLB97 3.87 Sep 11, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175795.61 0.02 US65535HBB42 4.34 Jan 22, 2029 2.71
ZOETIS INC Consumer Non-Cyclical Fixed Income 175706.78 0.02 US98978VAK98 1.41 Nov 13, 2025 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 175311.04 0.02 US56501RAE62 2.64 Feb 24, 2032 4.06
FIRST HORIZON CORP Banking Fixed Income 175195.77 0.02 US320517AD78 1.05 May 26, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175073.94 0.02 US89114TZN52 2.6 Jan 12, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173636.54 0.02 US38145GAH39 2.3 Nov 16, 2026 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 173505.71 0.02 US06051GFL86 2.3 Oct 22, 2026 4.25
INTUIT INC. Technology Fixed Income 173315.54 0.02 US46124HAC07 3.09 Jul 15, 2027 1.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 173194.75 0.02 US45866FAU84 3.11 Sep 15, 2027 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 172809.96 0.02 US03027XCG34 4.18 Feb 15, 2029 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 172855.26 0.02 US681936BK50 3.31 Jan 15, 2028 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 172819.26 0.02 US78016FZU10 3.08 Nov 01, 2027 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172525.15 0.02 US808513AU91 3.43 Jan 25, 2028 3.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 172481.47 0.02 US80007RAQ83 4.44 Mar 08, 2029 2.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 172440.09 0.02 US21036PBQ00 4.12 Jan 15, 2029 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 169296.41 0.02 US822582BT82 1.94 May 10, 2026 2.88
BPCE SA MTN Banking Fixed Income 169123.55 0.02 US05578DAX03 2.44 Dec 02, 2026 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 168793.74 0.02 US713448DN57 2.34 Oct 06, 2026 2.38
NUCOR CORPORATION Basic Industry Fixed Income 168144.46 0.02 US670346AY11 2.79 May 23, 2027 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 168112.56 0.02 US437076BN13 2.29 Sep 15, 2026 2.13
BANK OF MONTREAL MTN Banking Fixed Income 167372.83 0.02 US06368FAJ84 2.72 Mar 08, 2027 2.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 166179.58 0.02 US579780AR81 1.77 Feb 15, 2026 0.9
NUTRIEN LTD Basic Industry Fixed Income 165939.49 0.02 US67077MAE84 2.4 Dec 15, 2026 4.0
ADOBE INC Technology Fixed Income 164748.01 0.02 US00724PAE97 2.69 Apr 04, 2027 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162579.14 0.02 US13607LSL89 2.06 Jul 17, 2026 5.62
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162583.28 0.02 US89236TDR32 2.56 Jan 11, 2027 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 162296.52 0.02 US80282KBG04 3.48 Jun 12, 2029 6.57
WELLS FARGO & COMPANY Banking Fixed Income 162019.18 0.02 US949746SH57 2.34 Oct 23, 2026 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 161962.39 0.02 US78016EZQ33 1.94 Apr 27, 2026 1.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 160961.71 0.02 US68902VAP22 3.77 Aug 16, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157124.35 0.02 US14040HBN44 2.67 Mar 09, 2027 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 156804.24 0.02 US960386AQ33 1.11 Jun 15, 2025 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156243.36 0.02 US00774MBD65 2.39 Jan 15, 2027 6.1
MARATHON PETROLEUM CORP Energy Fixed Income 156118.21 0.02 US56585ABC53 2.32 Dec 15, 2026 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155684.2 0.02 US842400HW63 1.92 Jun 01, 2026 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 155399.09 0.02 US78016EZT71 2.15 Jul 14, 2026 1.15
HSBC HOLDINGS PLC Banking Fixed Income 154659.61 0.02 US404280CL16 3.21 Sep 22, 2028 2.01
ROYAL BANK OF CANADA MTN Banking Fixed Income 153235.06 0.02 US78016EZM29 1.7 Jan 20, 2026 0.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152540.8 0.02 US370334CS18 0.92 Nov 18, 2025 5.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152404.07 0.02 US06406RAQ02 1.72 Jan 28, 2026 0.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 151890.98 0.02 US37045XDP87 4.16 Oct 15, 2028 2.4
TELUS CORPORATION Communications Fixed Income 151877.72 0.02 US87971MBF95 3.1 Sep 15, 2027 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 151706.46 0.02 US13607LWT69 2.26 Oct 02, 2026 5.93
BANK OF MONTREAL MTN Banking Fixed Income 151304.77 0.02 US06368LWT96 1.36 Sep 25, 2025 5.92
CROWN CASTLE INC Communications Fixed Income 150983.98 0.02 US22822VAB71 1.67 Feb 15, 2026 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 150558.23 0.02 US78016FZT47 1.62 Jan 12, 2026 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 149911.7 0.02 US78016EZD20 2.79 May 04, 2027 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 149638.56 0.02 US882508CE26 2.55 Feb 08, 2027 4.6
EVERSOURCE ENERGY Electric Fixed Income 149456.75 0.02 US30040WAY49 2.48 Jan 01, 2027 5.0
BAXALTA INC Consumer Non-Cyclical Fixed Income 149200.28 0.02 US07177MAB90 1.1 Jun 23, 2025 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 148917.0 0.02 US904764AS64 1.23 Jul 30, 2025 3.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 147854.36 0.02 US00914AAV44 4.19 Mar 01, 2029 5.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 147810.5 0.02 US191216CE82 2.88 May 25, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147218.41 0.02 US89236TJV89 2.6 Jan 13, 2027 1.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 147105.21 0.02 US291011BG86 1.07 Jun 01, 2025 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147016.68 0.02 US86562MAR16 2.98 Jul 12, 2027 3.36
EDISON INTERNATIONAL Electric Fixed Income 146564.95 0.02 US281020AR84 0.94 Apr 15, 2025 4.95
SEMPRA Natural Gas Fixed Income 145968.52 0.02 US816851BQ16 2.08 Aug 01, 2026 5.4
SABRA HEALTH CARE LP Reits Fixed Income 145619.38 0.02 US14162VAB27 2.07 Aug 15, 2026 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 145072.76 0.02 US78355HLA58 2.61 Mar 15, 2027 5.3
RELIANCE INC Basic Industry Fixed Income 144757.38 0.02 US759509AF91 1.28 Aug 15, 2025 1.3
RYDER SYSTEM INC MTN Transportation Fixed Income 144548.44 0.02 US78355HKT58 2.69 Mar 01, 2027 2.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144494.14 0.02 US89114TZT23 2.72 Mar 10, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 143006.79 0.02 US65339KCH14 2.91 Jul 15, 2027 4.63
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 142330.22 0.02 US84756NAH26 2.32 Oct 15, 2026 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 141389.75 0.02 US744573AW69 3.89 Oct 15, 2028 5.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141113.23 0.02 US37045XCX21 1.12 Jun 20, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140358.8 0.02 US38148LAE65 1.03 May 22, 2025 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139591.3 0.02 US14040HDE27 4.04 Feb 01, 2030 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 139533.56 0.02 US02343JAA88 1.02 May 17, 2025 4.0
ELECTRONIC ARTS INC Communications Fixed Income 139222.55 0.02 US285512AD11 1.66 Mar 01, 2026 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 139125.71 0.02 US780082AD52 1.67 Jan 27, 2026 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137248.67 0.02 US14040HCH66 2.42 Nov 02, 2027 1.88
AVNET INC Technology Fixed Income 136977.84 0.02 US053807AS28 1.81 Apr 15, 2026 4.63
WELLTOWER OP LLC Reits Fixed Income 136724.36 0.02 US95040QAC87 1.79 Apr 01, 2026 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 136348.45 0.02 US78016FZS63 3.0 Aug 03, 2027 4.24
STORE CAPITAL LLC Reits Fixed Income 135833.3 0.02 US862121AA88 3.48 Mar 15, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135383.11 0.02 US38141GWB66 2.39 Jan 26, 2027 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135073.49 0.02 US06406FAC77 1.91 May 04, 2026 2.8
EVERSOURCE ENERGY Electric Fixed Income 134835.26 0.02 US30040WAT53 3.4 Mar 01, 2028 5.45
ENBRIDGE INC Energy Fixed Income 133191.34 0.02 US29250NAL91 2.34 Dec 01, 2026 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133228.11 0.02 US60687YBS72 2.12 Jul 09, 2027 1.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 132624.61 0.02 US06417XAD30 2.65 Feb 02, 2027 1.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 132547.47 0.02 US775109DE81 4.18 Feb 15, 2029 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 132235.65 0.02 US093662AJ37 3.91 Jul 15, 2028 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131184.98 0.02 US74456QCF19 1.85 Mar 15, 2026 0.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129611.1 0.02 US65339KAT79 2.75 May 01, 2027 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128815.49 0.02 US797440BU77 1.95 May 15, 2026 2.5
APPLIED MATERIALS INC Technology Fixed Income 128488.65 0.02 US038222AL98 2.72 Apr 01, 2027 3.3
WILLIAMS COMPANIES INC Energy Fixed Income 127455.97 0.01 US96949LAB18 1.32 Sep 15, 2025 4.0
ASSURANT INC Insurance Fixed Income 126068.7 0.01 US04621XAJ72 3.46 Mar 27, 2028 4.9
HCA INC Consumer Non-Cyclical Fixed Income 125868.37 0.01 US404119BT57 1.78 Jun 15, 2026 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 124549.58 0.01 US341081GK75 3.52 Apr 01, 2028 5.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124245.32 0.01 US02665WDN83 1.35 Sep 10, 2025 1.0
LAM RESEARCH CORPORATION Technology Fixed Income 123802.06 0.01 US512807AS72 1.78 Mar 15, 2026 3.75
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 123728.48 0.01 US62954HAW88 0.99 May 01, 2025 2.7
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 123419.75 0.01 US03522AAG58 1.66 Feb 01, 2026 3.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 122288.14 0.01 US61747YEV39 3.09 Oct 18, 2028 6.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 122189.83 0.01 US37045XBT28 2.48 Jan 17, 2027 4.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 121778.48 0.01 US548661DH71 1.34 Sep 15, 2025 3.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 120361.83 0.01 US844741BK34 2.78 Jun 15, 2027 5.13
BANK ONE CORPORATION Banking Fixed Income 120123.5 0.01 US059438AG67 1.16 Jul 15, 2025 7.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117044.49 0.01 US38143U8H71 1.72 Feb 25, 2026 3.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 116549.02 0.01 US292480AK65 2.62 Mar 15, 2027 4.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115649.01 0.01 US494368BU61 1.75 Feb 15, 2026 2.75
NATIONAL FUEL GAS CO Energy Fixed Income 115429.91 0.01 US636180BM22 1.11 Jul 15, 2025 5.2
JPMORGAN CHASE & CO Banking Fixed Income 114936.5 0.01 US46625HMN79 1.16 Jul 15, 2025 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 114785.23 0.01 US11271LAC63 3.37 Jan 25, 2028 3.9
PHYSICIANS REALTY LP Reits Fixed Income 114295.71 0.01 US71951QAB86 3.36 Jan 15, 2028 3.95
ENBRIDGE INC Energy Fixed Income 114139.76 0.01 US29250NCB91 4.29 Apr 05, 2029 5.3
ROPER TECHNOLOGIES INC Technology Fixed Income 113633.94 0.01 US776743AM84 1.37 Sep 15, 2025 1.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113211.2 0.01 US459200KX88 3.4 Feb 06, 2028 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112641.05 0.01 US824348AR78 1.22 Aug 01, 2025 3.45
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 109312.54 0.01 US04636NAF06 3.44 Mar 03, 2028 4.88
APPLE INC Technology Fixed Income 109245.25 0.01 US037833DK32 3.25 Nov 13, 2027 3.0
HUMANA INC Insurance Fixed Income 107424.7 0.01 US444859BQ43 2.68 Feb 03, 2027 1.35
TELUS CORPORATION Communications Fixed Income 107501.47 0.01 US87971MBD48 2.64 Feb 16, 2027 2.8
HEALTHPEAK OP LLC Reits Fixed Income 105477.92 0.01 US40414LAQ23 2.09 Jul 15, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105508.08 0.01 US459200JR30 2.59 Jan 27, 2027 3.3
VENTAS REALTY LP Reits Fixed Income 105021.32 0.01 US92277GAN79 4.12 Jan 15, 2029 4.4
HEXCEL CORPORATION Capital Goods Fixed Income 104277.78 0.01 US428291AM05 1.22 Aug 15, 2025 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104222.15 0.01 US06406HCQ02 1.49 Nov 18, 2025 3.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104227.84 0.01 US194162AQ62 1.76 Mar 02, 2026 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 104135.03 0.01 US023135BC96 3.07 Aug 22, 2027 3.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103717.28 0.01 US822582BX94 2.29 Sep 12, 2026 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 103564.6 0.01 US573874AN44 3.61 Jun 22, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 102728.73 0.01 US46647PBA30 1.67 Jan 29, 2027 3.96
KROGER CO Consumer Non-Cyclical Fixed Income 102307.8 0.01 US501044DC24 1.67 Feb 01, 2026 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 101998.47 0.01 US98978VAU70 1.42 Nov 14, 2025 5.4
STATE STREET CORP Banking Fixed Income 101452.63 0.01 US857477CB77 1.01 May 18, 2026 5.1
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101265.91 0.01 US37045XAZ96 1.15 Jul 13, 2025 4.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 100894.88 0.01 US025816CM94 2.42 Nov 04, 2026 1.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99562.32 0.01 US459200KH39 2.91 May 15, 2027 1.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99378.68 0.01 US571903AP82 1.37 Oct 01, 2025 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 99322.51 0.01 US548661DM66 1.9 Apr 15, 2026 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 99331.34 0.01 US911312AY27 2.41 Nov 15, 2026 2.4
BP CAPITAL MARKETS PLC Energy Fixed Income 98793.84 0.01 US05565QDN51 3.14 Sep 19, 2027 3.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 98492.57 0.01 US075887CR80 4.18 Feb 08, 2029 4.87
EXELON CORPORATION Electric Fixed Income 98073.52 0.01 US30161NAU54 1.87 Apr 15, 2026 3.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 97629.56 0.01 US49338LAE39 2.66 Apr 06, 2027 4.6
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 96478.68 0.01 US00914AAM45 2.23 Aug 15, 2026 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 95676.23 0.01 US86562MAK62 2.33 Oct 19, 2026 3.01
ORACLE CORPORATION Technology Fixed Income 95529.87 0.01 US68389XBC83 1.02 May 15, 2025 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 95377.71 0.01 US205887CB65 1.41 Nov 01, 2025 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95070.22 0.01 US904764AY33 2.79 May 05, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 94869.56 0.01 US03027XAP50 2.95 Jul 15, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 94024.53 0.01 US20030NBN03 1.26 Aug 15, 2025 3.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93882.98 0.01 US694308JF52 3.1 Aug 01, 2027 2.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93392.31 0.01 US50077LAD82 1.98 Jun 01, 2026 3.0
VENTAS REALTY LP Reits Fixed Income 93274.68 0.01 US92277GAG29 1.61 Jan 15, 2026 4.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 92828.06 0.01 US631103AG34 2.01 Jun 30, 2026 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92673.32 0.01 US161175AY09 1.16 Jul 23, 2025 4.91
CITIGROUP INC Banking Fixed Income 92540.15 0.01 US172967KN09 1.9 May 01, 2026 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92395.47 0.01 US808513BY05 2.71 Mar 03, 2027 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 91605.72 0.01 US91324PCV22 1.82 Mar 15, 2026 3.1
HUMANA INC Insurance Fixed Income 91393.82 0.01 US444859BF87 2.64 Mar 15, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 91062.49 0.01 US46647PBR64 2.9 Jun 01, 2028 2.18
CROWN CASTLE INC Communications Fixed Income 90726.69 0.01 US22822VAV36 2.16 Jul 15, 2026 1.05
T-MOBILE USA INC Communications Fixed Income 90450.24 0.01 US87264ABD63 2.75 Apr 15, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90133.96 0.01 US37045XEQ51 2.77 May 08, 2027 5.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 89856.06 0.01 US22160KAN54 3.02 Jun 20, 2027 1.38
EQUINIX INC Technology Fixed Income 89876.03 0.01 US29444UBD72 2.41 Nov 18, 2026 2.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89888.85 0.01 US38141GVR28 1.41 Oct 21, 2025 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89761.92 0.01 US86562MAY66 3.42 Jan 17, 2028 3.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 89032.99 0.01 US341081GN15 3.56 May 15, 2028 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89044.6 0.01 US548661EK91 1.32 Sep 08, 2025 4.4
BANK OF MONTREAL MTN Banking Fixed Income 88342.95 0.01 US06368LAQ95 3.07 Sep 14, 2027 4.7
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87697.99 0.01 US31620MBR60 1.81 Mar 01, 2026 1.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86436.07 0.01 US63111XAG60 1.13 Jun 28, 2025 5.65
ENBRIDGE INC Energy Fixed Income 86376.13 0.01 US29250NBH70 2.36 Oct 04, 2026 1.6
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 85933.5 0.01 US247361ZV38 2.91 Dec 10, 2029 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 85793.72 0.01 US202795JH45 2.03 Jun 15, 2026 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 85445.54 0.01 US191216DD90 3.74 Mar 15, 2028 1.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85023.32 0.01 US14040HCU77 1.19 Jul 24, 2026 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 84942.24 0.01 US023135BR65 2.98 Jun 03, 2027 1.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84291.39 0.01 US63743HFJ68 3.87 Sep 15, 2028 5.05
NXP BV Technology Fixed Income 83162.97 0.01 US62954HAZ10 1.99 Jun 18, 2026 3.88
BANK OZK Banking Fixed Income 82296.62 0.01 US06417NA946 2.28 Oct 01, 2031 2.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 81893.39 0.01 US00774MAR60 3.14 Oct 15, 2027 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81907.5 0.01 US913017DD80 1.26 Aug 16, 2025 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 80748.33 0.01 US06418GAD97 3.63 Jun 12, 2028 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 80744.46 0.01 US11120VAE39 2.66 Mar 15, 2027 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80737.89 0.01 US68233JBH68 4.03 Nov 15, 2028 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 80714.27 0.01 US53944YAS28 2.69 Mar 18, 2028 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 80598.55 0.01 US50540RAX08 2.03 Jun 01, 2026 1.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 79028.31 0.01 US56501RAK23 2.87 May 19, 2027 2.48
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79107.54 0.01 US785592AS57 2.47 Mar 15, 2027 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78829.6 0.01 US842434CP59 1.1 Jun 15, 2025 3.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 78575.71 0.01 US88947EAS90 2.58 Mar 15, 2027 4.88
JPMORGAN CHASE & CO Banking Fixed Income 78370.08 0.01 US46625HJZ47 2.45 Dec 15, 2026 4.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78197.02 0.01 US37045XDK90 2.05 Jun 10, 2026 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78139.95 0.01 US24422ETC39 1.34 Sep 11, 2025 3.4
CROWN CASTLE INC Communications Fixed Income 77802.99 0.01 US22822VAC54 1.99 Jun 15, 2026 3.7
MPLX LP Energy Fixed Income 77489.93 0.01 US55336VAK61 2.59 Mar 01, 2027 4.13
FORTIVE CORP Capital Goods Fixed Income 77179.53 0.01 US34959JAG31 2.01 Jun 15, 2026 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 77033.68 0.01 US53944YAD58 2.53 Jan 11, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 76951.91 0.01 US37045XBQ88 2.27 Oct 06, 2026 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 76638.68 0.01 US713448FL73 3.51 Feb 18, 2028 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75757.94 0.01 US86562MAF77 2.12 Jul 14, 2026 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75620.76 0.01 US693475AX33 2.14 Jul 23, 2026 2.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75213.38 0.01 US370334CW20 3.92 Oct 17, 2028 5.5
CISCO SYSTEMS INC Technology Fixed Income 74604.02 0.01 US17275RBR21 4.23 Feb 26, 2029 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74435.95 0.01 US58013MFU36 3.8 Aug 14, 2028 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74426.28 0.01 US126650DM98 3.2 Aug 21, 2027 1.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 74081.27 0.01 US29444GAJ67 3.45 Apr 01, 2028 7.0
AMERICAN TOWER CORPORATION Communications Fixed Income 73987.39 0.01 US03027XBL38 1.92 Apr 15, 2026 1.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 73935.02 0.01 US125523CP36 1.84 Mar 15, 2026 1.25
WESTPAC BANKING CORP Banking Fixed Income 73740.19 0.01 US961214ER00 2.04 Jun 03, 2026 1.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73517.94 0.01 US89115A2H42 3.1 Sep 15, 2027 4.69
NUTRIEN LTD Basic Industry Fixed Income 72953.29 0.01 US67077MAD02 0.92 Apr 01, 2025 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72104.05 0.01 US06406RAV96 2.4 Oct 15, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71877.92 0.01 US808513AX31 1.02 May 21, 2025 3.85
ORIX CORPORATION Financial Other Fixed Income 71652.0 0.01 US686330AJ06 2.99 Jul 18, 2027 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 70477.02 0.01 US70450YAD58 2.32 Oct 01, 2026 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70180.69 0.01 US842400HU08 3.41 Mar 01, 2028 5.3
BOSTON PROPERTIES LP Reits Fixed Income 69508.96 0.01 US10112RAY09 2.32 Oct 01, 2026 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69471.96 0.01 US14913R2C07 1.03 May 15, 2025 1.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 69352.36 0.01 US548661EP88 1.81 Apr 01, 2026 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 68849.88 0.01 US210518DS21 3.42 Mar 01, 2028 4.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 68371.44 0.01 US05531FBE25 1.07 Jun 05, 2025 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68040.36 0.01 US958254AK08 3.76 Aug 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 67620.84 0.01 US46625HRS12 2.0 Jun 15, 2026 3.2
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67275.31 0.01 US0258M0EL96 2.79 May 03, 2027 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 66938.35 0.01 US00287YBV02 2.41 Nov 21, 2026 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66538.38 0.01 US02665WDZ14 2.3 Sep 09, 2026 1.3
BANK OF MONTREAL Banking Fixed Income 65697.54 0.01 US06368BGS16 3.32 Dec 15, 2032 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 65235.05 0.01 US06051GFS30 1.23 Aug 01, 2025 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64952.95 0.01 US60687YCL11 3.02 Sep 13, 2028 5.41
AMERICAN TOWER CORPORATION Communications Fixed Income 64702.12 0.01 US03027XAG51 1.06 Jun 01, 2025 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64703.09 0.01 US205887CJ91 2.27 Oct 01, 2026 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 64557.61 0.01 US438516CE43 2.76 Mar 01, 2027 1.1
CROWN CASTLE INC Communications Fixed Income 62507.36 0.01 US22822VAE11 2.61 Mar 01, 2027 4.0
CITIGROUP INC Banking Fixed Income 62335.31 0.01 US172967KY63 2.31 Oct 21, 2026 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61921.54 0.01 US24422EVF32 2.75 Mar 09, 2027 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 61756.3 0.01 US06051GGA13 3.08 Oct 21, 2027 3.25
CISCO SYSTEMS INC Technology Fixed Income 61308.62 0.01 US17275RBL50 2.29 Sep 20, 2026 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60877.03 0.01 US26138EAU38 2.28 Sep 15, 2026 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60783.21 0.01 US02665WBH34 2.28 Sep 09, 2026 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60108.83 0.01 US02665WEC10 1.63 Jan 12, 2026 4.75
AT&T INC Communications Fixed Income 59800.56 0.01 US00206RJX17 2.92 Jun 01, 2027 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58692.1 0.01 US345397C353 2.98 Nov 04, 2027 7.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 58367.11 0.01 US62854AAN46 1.98 Jun 15, 2026 3.95
NOKIA OYJ Technology Fixed Income 58050.65 0.01 US654902AE56 2.86 Jun 12, 2027 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57876.48 0.01 US86562MBG42 4.03 Oct 16, 2028 4.31
WALT DISNEY CO Communications Fixed Income 57870.24 0.01 US254687FP66 2.73 Mar 23, 2027 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57509.02 0.01 US66989HAN89 2.81 May 17, 2027 3.1
VALERO ENERGY CORPORATION Energy Fixed Income 57476.18 0.01 US91913YAU47 2.24 Sep 15, 2026 3.4
DISCOVER BANK Banking Fixed Income 57149.99 0.01 US25466AAJ07 2.12 Jul 27, 2026 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57007.81 0.01 US438516BL94 2.37 Nov 01, 2026 2.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 56734.56 0.01 US24422EVP14 3.68 Mar 06, 2028 1.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 56332.09 0.01 US80282KAZ93 2.32 Oct 05, 2026 3.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56003.09 0.01 US74432QCH65 1.82 Mar 10, 2026 1.5
BARCLAYS PLC Banking Fixed Income 55079.19 0.01 US06738EBZ79 1.23 Aug 09, 2026 5.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 54872.38 0.01 US37045XDA19 3.11 Aug 20, 2027 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54641.46 0.01 US89115A2A98 1.08 Jun 06, 2025 3.77
UNION PACIFIC CORPORATION Transportation Fixed Income 54411.05 0.01 US907818ES36 1.17 Jul 15, 2025 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54342.16 0.01 US21036PBK30 2.75 May 09, 2027 4.35
EVERSOURCE ENERGY Electric Fixed Income 54070.74 0.01 US30040WAR97 2.88 Jul 01, 2027 4.6
MUNICH RE AMERICA CORP Insurance Fixed Income 53751.81 0.01 US029163AD49 2.35 Dec 15, 2026 7.45
MARATHON OIL CORP Energy Fixed Income 53554.99 0.01 US565849AP16 2.89 Jul 15, 2027 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 53142.88 0.01 US91324PCW05 2.55 Jan 15, 2027 3.45
CISCO SYSTEMS INC Technology Fixed Income 53026.39 0.01 US17275RBC51 1.78 Feb 28, 2026 2.95
WESTPAC BANKING CORP Banking Fixed Income 53091.94 0.01 US961214CX95 1.95 May 13, 2026 2.85
MORGAN STANLEY Banking Fixed Income 52995.03 0.01 US61746BEF94 2.56 Jan 20, 2027 3.63
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52570.58 0.01 US361841AJ81 1.0 Jun 01, 2025 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 52385.54 0.01 US91324PCY60 2.8 Apr 15, 2027 3.38
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52306.17 0.01 US82481LAD10 2.27 Sep 23, 2026 3.2
LEAR CORPORATION Consumer Cyclical Fixed Income 52220.51 0.01 US521865AY17 3.1 Sep 15, 2027 3.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 52025.1 0.01 US89788MAA09 1.26 Aug 05, 2025 1.2
EIDP INC Basic Industry Fixed Income 51744.35 0.01 US263534CN75 1.2 Jul 15, 2025 1.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 51498.09 0.01 US06418BAE83 2.72 Mar 11, 2027 2.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50932.34 0.01 US66989HAQ11 2.68 Feb 14, 2027 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 50687.12 0.01 US78016EYV37 2.62 Jan 21, 2027 2.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50527.86 0.01 US13645RBE36 2.49 Dec 02, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50473.97 0.01 US14913R2U05 2.59 Jan 08, 2027 1.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50508.39 0.01 US74251VAK89 1.02 May 15, 2025 3.4
ERP OPERATING LP Reits Fixed Income 50407.3 0.01 US26884ABD46 1.07 Jun 01, 2025 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 49952.6 0.01 US03027XBB55 1.36 Sep 15, 2025 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50030.16 0.01 US606822BZ65 2.37 Oct 13, 2027 1.64
BARCLAYS PLC Banking Fixed Income 49858.08 0.01 US06738EBY05 2.92 Aug 09, 2028 5.5
HERCULES CAPITAL INC Finance Companies Fixed Income 49857.06 0.01 US427096AH50 2.29 Sep 16, 2026 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49820.3 0.01 US855244BE89 1.7 Feb 15, 2026 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 49620.97 0.01 US064159HB54 1.56 Dec 16, 2025 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49533.34 0.01 US25470DBE85 1.1 Jun 15, 2025 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 49253.4 0.01 US92343VGG32 1.85 Mar 20, 2026 1.45
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 48930.86 0.01 US008252AN84 1.23 Aug 01, 2025 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48799.64 0.01 US606822AD62 1.77 Mar 01, 2026 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48367.76 0.01 US478160CP78 3.24 Sep 01, 2027 0.95
WILLIAMS COMPANIES INC Energy Fixed Income 48108.88 0.01 US96949LAD73 2.85 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47959.51 0.01 US86562MAN02 2.54 Jan 11, 2027 3.45
KILROY REALTY LP Reits Fixed Income 47780.34 0.01 US49427RAN26 4.0 Dec 15, 2028 4.75
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 47482.87 0.01 US50247WAB37 2.64 Mar 02, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 47521.03 0.01 US91324PCP53 1.18 Jul 15, 2025 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 47448.02 0.01 US74456QBS49 2.82 May 15, 2027 3.0
PHILLIPS 66 CO Energy Fixed Income 47295.31 0.01 US718547AH57 3.48 Mar 01, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47217.77 0.01 US808513BW49 2.73 Apr 01, 2027 3.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 46934.92 0.01 US341081FM41 1.51 Dec 01, 2025 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 46645.49 0.01 US37045VAU44 2.97 Oct 01, 2027 6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46633.66 0.01 US74456QBR65 2.29 Sep 15, 2026 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46312.88 0.01 US89114QCP19 1.66 Jan 06, 2026 0.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45917.56 0.01 US235851AQ51 1.33 Sep 15, 2025 3.35
ILLUMINA INC Consumer Non-Cyclical Fixed Income 45875.37 0.01 US452327AP42 3.17 Dec 13, 2027 5.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45815.86 0.01 US37045XEH52 3.59 Jun 23, 2028 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45701.78 0.01 US855244AV14 2.75 Mar 12, 2027 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45669.01 0.01 US86562MDG24 3.85 Sep 14, 2028 5.72
PROLOGIS LP Reits Fixed Income 45567.35 0.01 US74340XBN03 2.83 Apr 15, 2027 2.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45446.6 0.01 US071813CL19 2.65 Feb 01, 2027 1.92
GATX CORPORATION Finance Companies Fixed Income 45136.1 0.01 US361448BP71 2.61 Mar 15, 2027 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44705.21 0.01 US842434CW01 2.8 Apr 15, 2027 2.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 44314.35 0.01 US254709AP32 1.65 Jan 30, 2026 4.5
JABIL INC Technology Fixed Income 43938.97 0.01 US466313AM58 2.78 May 15, 2027 4.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43722.82 0.01 US377372AN70 3.65 May 15, 2028 3.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 43592.32 0.01 US11134LAH24 2.49 Jan 15, 2027 3.88
JPMORGAN CHASE & CO Banking Fixed Income 43371.93 0.01 US46625HNJ58 3.16 Oct 01, 2027 4.25
QUALCOMM INCORPORATED Technology Fixed Income 43242.71 0.01 US747525AU71 2.81 May 20, 2027 3.25
ENBRIDGE INC Energy Fixed Income 43136.73 0.01 US29250NAR61 2.93 Jul 15, 2027 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 42828.23 0.01 US125523CB40 2.64 Mar 01, 2027 3.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 42789.18 0.01 US25468PDV58 2.93 Jun 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42675.26 0.01 US913017CH04 2.37 Nov 01, 2026 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42469.16 0.01 US05723KAE01 3.31 Dec 15, 2027 3.34
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 41857.08 0.0 US438127AB80 2.72 Mar 10, 2027 2.53
HP INC Technology Fixed Income 41493.14 0.0 US40434LAF22 2.07 Jun 17, 2026 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40958.24 0.0 US693475BB04 2.23 Aug 13, 2026 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 39927.68 0.0 US06051GLA57 1.17 Jul 22, 2026 4.83
EQT CORP Energy Fixed Income 39948.66 0.0 US26884LAQ23 3.48 Apr 01, 2028 5.7
HP INC Technology Fixed Income 39569.56 0.0 US40434LAM72 3.33 Jan 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 38442.0 0.0 US46647PAR73 3.54 Apr 23, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38418.54 0.0 US655844BS65 2.02 Jun 15, 2026 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38241.06 0.0 US06406RAB33 2.6 Feb 07, 2028 3.44
AMERICAN TOWER CORPORATION Communications Fixed Income 37580.55 0.0 US03027XAR17 3.39 Jan 15, 2028 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37212.12 0.0 US207597EM34 1.57 Dec 01, 2025 0.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36654.13 0.0 US58013MEU45 1.05 May 26, 2025 3.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 36105.92 0.0 US548661ED58 4.14 Sep 15, 2028 1.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36063.58 0.0 US89236TKL88 3.14 Nov 10, 2027 5.45
VOYA FINANCIAL INC Insurance Fixed Income 35905.49 0.0 US929089AB68 2.02 Jun 15, 2026 3.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35329.03 0.0 US00914AAH59 1.14 Jul 01, 2025 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35037.46 0.0 US110122DP08 3.41 Nov 13, 2027 1.13
ORACLE CORPORATION Technology Fixed Income 35020.14 0.0 US68389XBM65 2.11 Jul 15, 2026 2.65
US BANCORP MTN Banking Fixed Income 33873.86 0.0 US91159HHM51 1.89 Apr 27, 2026 3.1
FISERV INC Technology Fixed Income 33625.53 0.0 US337738AT51 2.06 Jul 01, 2026 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33610.83 0.0 US14040HCE36 2.79 May 11, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 33318.57 0.0 US03027XBV10 2.69 Mar 15, 2027 3.65
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33025.67 0.0 US039483BL57 2.19 Aug 11, 2026 2.5
TRIMBLE INC Technology Fixed Income 32791.35 0.0 US896239AC42 3.58 Jun 15, 2028 4.9
ORACLE CORPORATION Technology Fixed Income 32555.37 0.0 US68389XCC74 1.86 Mar 25, 2026 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 32390.03 0.0 US907818FJ28 2.65 Feb 05, 2027 2.15
FISERV INC Technology Fixed Income 31800.07 0.0 US337738AP30 1.06 Jun 01, 2025 3.85
JPMORGAN CHASE & CO Banking Fixed Income 31505.64 0.0 US059438AH41 2.26 Oct 15, 2026 7.63
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31577.55 0.0 US74456QBL95 1.02 May 15, 2025 3.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29785.06 0.0 US21688AAE29 1.04 May 21, 2025 3.38
VMWARE LLC Technology Fixed Income 29767.33 0.0 US928563AE54 2.73 May 15, 2027 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 29734.64 0.0 US95000U3C57 1.25 Aug 15, 2026 4.54
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29041.9 0.0 US960386AM29 3.85 Sep 15, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28909.33 0.0 US14040HBK05 2.12 Jul 28, 2026 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 28934.62 0.0 US713448DF24 1.75 Feb 24, 2026 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28895.45 0.0 US960386AL46 2.36 Nov 15, 2026 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 28753.57 0.0 US95000U2F97 2.02 Jun 17, 2027 3.2
APPLE INC Technology Fixed Income 28541.3 0.0 US037833CX61 2.91 Jun 20, 2027 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28570.9 0.0 US126650DH04 2.72 Apr 01, 2027 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28594.39 0.0 US75513ECH27 2.67 Mar 15, 2027 3.5
TEXTRON INC Capital Goods Fixed Income 28570.92 0.0 US883203BX87 2.67 Mar 15, 2027 3.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28483.14 0.0 US10922NAC74 2.88 Jun 22, 2027 3.7
MPLX LP Energy Fixed Income 28455.74 0.0 US55336VAR15 3.5 Mar 15, 2028 4.0
ITC HOLDINGS CORP Electric Fixed Income 28427.74 0.0 US465685AP08 3.23 Nov 15, 2027 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 28314.25 0.0 US031162CJ71 2.2 Aug 19, 2026 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28301.03 0.0 US06406RAF47 3.43 Jan 29, 2028 3.4
SEMPRA Natural Gas Fixed Income 28271.75 0.0 US816851BA63 2.89 Jun 15, 2027 3.25
PNC BANK NA Banking Fixed Income 27852.12 0.0 US69353RFJ23 3.45 Jan 22, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27748.16 0.0 US06406RBA41 2.63 Jan 26, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27470.65 0.0 US24422EWA36 2.6 Jan 11, 2027 1.7
DXC TECHNOLOGY CO Technology Fixed Income 27254.12 0.0 US23355LAL09 2.31 Sep 15, 2026 1.8
CHEVRON USA INC Energy Fixed Income 26352.42 0.0 US166756AL00 3.18 Aug 12, 2027 1.02
SKYWORKS SOLUTIONS INC. Technology Fixed Income 25150.02 0.0 US83088MAK80 2.02 Jun 01, 2026 1.8
HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 25014.13 0.0 US413086AH29 1.0 May 15, 2025 4.15
BANK OF MONTREAL MTN Banking Fixed Income 24804.76 0.0 US06368D3S13 1.08 Jun 07, 2025 3.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24752.62 0.0 US958254AF13 1.97 Jul 01, 2026 4.65
CITIGROUP INC Banking Fixed Income 24636.71 0.0 US172967JC62 2.37 Nov 20, 2026 4.3
NATWEST GROUP PLC Banking Fixed Income 24616.77 0.0 US780097BG51 3.53 May 18, 2029 4.89
KINROSS GOLD CORP Basic Industry Fixed Income 24371.77 0.0 US496902AQ09 2.88 Jul 15, 2027 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 24331.03 0.0 US595112BP79 2.58 Feb 15, 2027 4.18
US BANCORP MTN Banking Fixed Income 24110.2 0.0 US91159HHZ64 1.03 May 12, 2025 1.45
JPMORGAN CHASE & CO Banking Fixed Income 24055.47 0.0 US46625HQW33 1.83 Apr 01, 2026 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23999.22 0.0 US110122DE50 3.44 Feb 20, 2028 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23684.93 0.0 US37045XCG97 3.33 Jan 05, 2028 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23679.47 0.0 US655844BT49 2.86 Jun 01, 2027 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23459.15 0.0 US89114QCK22 1.36 Sep 11, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23162.25 0.0 US24422EWD74 2.73 Mar 08, 2027 2.35
KEYCORP MTN Banking Fixed Income 22240.85 0.0 US49326EEK55 2.81 Apr 06, 2027 2.25
CONOPCO INC Consumer Non-Cyclical Fixed Income 21536.63 0.0 US126149AD59 2.36 Dec 15, 2026 7.25
BANK OF AMERICA CORP Banking Fixed Income 20381.19 0.0 US59022CAB90 2.21 Sep 15, 2026 6.22
BANCO SANTANDER SA Banking Fixed Income 19823.49 0.0 US05964HAS40 3.0 Aug 18, 2027 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 19679.88 0.0 US06051GFU85 1.76 Mar 03, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19453.68 0.0 US06406RBG11 2.98 Jun 13, 2028 3.99
ING GROEP NV Banking Fixed Income 19259.28 0.0 US456837AM56 3.97 Oct 02, 2028 4.55
PPG INDUSTRIES INC Basic Industry Fixed Income 19001.4 0.0 US693506BP19 3.51 Mar 15, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18833.37 0.0 US06406FAE34 2.2 Aug 17, 2026 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18828.06 0.0 US60687YAG44 2.28 Sep 13, 2026 2.84
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18801.58 0.0 US742718EV74 3.09 Aug 11, 2027 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 18813.99 0.0 US907818EP96 2.78 Apr 15, 2027 3.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18643.82 0.0 US25470DAR08 3.53 Mar 20, 2028 3.95
EVERSOURCE ENERGY Electric Fixed Income 18588.55 0.0 US30040WAE84 3.41 Jan 15, 2028 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 18504.92 0.0 US91324PEC23 1.99 May 15, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17570.11 0.0 US14913R2G11 3.27 Sep 14, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17534.18 0.0 US24422EWK18 3.12 Sep 15, 2027 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17441.03 0.0 US89788MAC64 3.15 Aug 03, 2027 1.13
ALLY FINANCIAL INC Banking Fixed Income 17027.39 0.0 US02005NBP42 4.17 Nov 02, 2028 2.2
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16944.03 0.0 US963320AT33 0.98 May 01, 2025 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16335.46 0.0 US136375CJ97 1.77 Mar 01, 2026 2.75
ALLY FINANCIAL INC Banking Fixed Income 15369.17 0.0 US02005NBJ81 0.93 May 01, 2025 5.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 15371.52 0.0 US87612BBL53 1.44 Jul 15, 2027 6.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15186.97 0.0 US23311VAJ61 2.79 Jul 15, 2027 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 15146.24 0.0 US06051GLS65 3.81 Sep 15, 2029 5.82
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15150.49 0.0 US89115A2K70 1.61 Jan 09, 2026 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15063.68 0.0 US89115A2M37 3.31 Jan 10, 2028 5.16
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14666.66 0.0 US427866AU28 1.27 Aug 21, 2025 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 14493.61 0.0 US437076BW12 4.05 Dec 06, 2028 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14393.36 0.0 US14913R3A32 3.06 Aug 12, 2027 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14352.96 0.0 US370334CG79 3.57 Apr 17, 2028 4.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14341.25 0.0 US785592AU04 3.42 Mar 15, 2028 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14275.36 0.0 US913017CR85 2.78 May 04, 2027 3.13
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14163.83 0.0 US171340AN27 3.02 Aug 01, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13959.68 0.0 US161175BK95 3.5 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13861.12 0.0 US459200KM24 2.66 Feb 09, 2027 2.2
EQUINIX INC Technology Fixed Income 13404.97 0.0 US29444UBG04 3.06 Jul 15, 2027 1.8
MPLX LP Energy Fixed Income 13097.99 0.0 US55336VAJ98 1.02 Jun 01, 2025 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12800.63 0.0 US855244AQ29 1.25 Aug 15, 2025 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 11734.83 0.0 US907818ED66 1.26 Aug 15, 2025 3.25
ALLY FINANCIAL INC Banking Fixed Income 10421.3 0.0 US02005NBT63 3.44 Jun 13, 2029 6.99
WEYERHAEUSER COMPANY Basic Industry Fixed Income 10448.1 0.0 US962166AW45 3.05 Oct 01, 2027 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10216.65 0.0 US808513CD58 3.49 May 19, 2029 5.64
DUPONT DE NEMOURS INC Basic Industry Fixed Income 9997.74 0.0 US26078JAD28 3.91 Nov 15, 2028 4.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9980.98 0.0 US42824CBM01 1.0 Apr 01, 2026 6.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9842.06 0.0 US655844CA49 1.22 Aug 01, 2025 3.65
VODAFONE GROUP PLC Communications Fixed Income 9866.86 0.0 US92857WBK53 3.66 May 30, 2028 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9659.76 0.0 US015271AP43 1.86 Apr 15, 2026 3.8
AT&T INC Communications Fixed Income 9637.07 0.0 US00206RHW51 2.58 Feb 15, 2027 3.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9617.36 0.0 US075887BW84 2.84 Jun 06, 2027 3.7
STATE STREET CORP Banking Fixed Income 9591.12 0.0 US857477AW33 1.97 May 19, 2026 2.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9509.4 0.0 US14149YBJ64 2.88 Jun 15, 2027 3.41
CENCORA INC Consumer Non-Cyclical Fixed Income 9500.66 0.0 US03073EAP07 3.3 Dec 15, 2027 3.45
GATX CORPORATION Finance Companies Fixed Income 9506.56 0.0 US361448AY97 2.25 Sep 15, 2026 3.25
TAPESTRY INC Consumer Cyclical Fixed Income 9502.29 0.0 US189754AC88 2.92 Jul 15, 2027 4.13
ORACLE CORPORATION Technology Fixed Income 9429.21 0.0 US68389XBN49 3.24 Nov 15, 2027 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9423.71 0.0 US742718FG98 2.76 Mar 25, 2027 2.8
COMCAST CORPORATION Communications Fixed Income 9319.8 0.0 US20030NBW02 2.58 Jan 15, 2027 2.35
HUBBELL INCORPORATED Capital Goods Fixed Income 9358.59 0.0 US443510AH55 3.06 Aug 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9293.41 0.0 US24422ETW92 3.17 Sep 08, 2027 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 9202.35 0.0 US031162CT53 2.69 Feb 21, 2027 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8872.67 0.0 US02665WDW82 3.7 Mar 24, 2028 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5469.49 0.0 US674599DZ54 2.45 Jul 15, 2027 8.5
M&T BANK CORPORATION MTN Banking Fixed Income 5323.52 0.0 US55261FAS39 3.65 Oct 30, 2029 7.41
AMERICAN TOWER CORPORATION Communications Fixed Income 5194.61 0.0 US03027XCE85 3.83 Nov 15, 2028 5.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 5103.26 0.0 US00914AAT97 3.17 Dec 15, 2027 5.85
HCA INC Consumer Non-Cyclical Fixed Income 5066.27 0.0 US404119BW86 3.91 Feb 01, 2029 5.88
INTUIT INC. Technology Fixed Income 5012.83 0.0 US46124HAF38 3.86 Sep 15, 2028 5.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 5024.19 0.0 US526057CD41 3.04 Nov 29, 2027 4.75
ORACLE CORPORATION Technology Fixed Income 4943.2 0.0 US68389XCM56 3.56 May 06, 2028 4.5
ORIX CORPORATION Financial Other Fixed Income 4950.69 0.0 US686330AQ49 3.08 Sep 13, 2027 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4833.7 0.0 US015271AJ82 2.49 Jan 15, 2027 3.95
DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4869.0 0.0 US25466AAE10 1.79 Mar 13, 2026 4.25
ONEOK INC Energy Fixed Income 4856.85 0.0 US682680AU71 3.7 Jul 15, 2028 4.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4718.44 0.0 US059165EG13 2.2 Aug 15, 2026 2.4
BARCLAYS PLC Banking Fixed Income 4795.22 0.0 US06738EAU91 3.16 Jan 10, 2028 4.34
MORGAN STANLEY MTN Banking Fixed Income 4791.21 0.0 US6174468G77 4.13 Jan 23, 2030 4.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4652.75 0.0 US24422EUU18 4.4 Mar 07, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4650.88 0.0 US60687YAM12 3.16 Sep 11, 2027 3.17
UNITEDHEALTH GROUP INC Insurance Fixed Income 4683.47 0.0 US91324PDW95 1.68 Jan 15, 2026 1.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4609.11 0.0 US808513BR53 1.99 May 13, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4538.5 0.0 US58933YBC84 2.98 Jun 10, 2027 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4422.08 0.0 US023135BY17 3.81 May 12, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4412.06 0.0 US191216DJ60 3.68 Mar 05, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4420.44 0.0 US89236TJF30 3.74 Apr 06, 2028 1.9
USD CASH Cash and/or Derivatives Cash -1431120.93 -0.17 nan 0.0 nan 0.0
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