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 1155 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10726396.0 1.04 US60871RAG56 3.98 Jul 15, 2026 3.0
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 9214012.63 0.9 US487836BP25 3.79 Apr 01, 2026 3.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8047548.91 0.78 US053015AE30 3.16 Sep 15, 2025 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 7913380.86 0.77 US05946KAJ07 3.45 Sep 18, 2025 1.13
AVANGRID INC Electric Fixed Income 7892351.43 0.77 US05351WAC73 2.91 Apr 15, 2025 3.2
BANK OF NOVA SCOTIA Banking Fixed Income 7774924.73 0.76 US0641593U89 3.88 Mar 02, 2026 1.05
INGERSOLL-RAND GLOBAL HOLDING CO L Capital Goods Fixed Income 7662796.5 0.75 US45687AAJ16 1.27 Jun 15, 2023 4.25
RELX CAPITAL INC Technology Fixed Income 7595726.97 0.74 US74949LAB80 0.96 Mar 16, 2023 3.5
INTESA SANPAOLO SPA Banking Fixed Income 7445187.2 0.72 US46115HAP29 1.79 Jan 12, 2024 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 7200061.83 0.7 US87612EBE59 3.89 Apr 15, 2026 2.5
TARGET CORPORATION Consumer Cyclical Fixed Income 6444367.3 0.63 US87612EBL92 2.96 Apr 15, 2025 2.25
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 5708311.86 0.56 US456873AB47 2.39 Nov 01, 2024 3.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5383426.98 0.52 US459200JG74 3.73 Feb 19, 2026 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5252977.17 0.51 US459200JY80 2.13 May 15, 2024 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5098340.33 0.5 US25243YBC21 3.45 Sep 29, 2025 1.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5062429.69 0.49 US120568BB55 3.35 Aug 17, 2025 1.63
SALESFORCE.COM INC. Technology Fixed Income 4989478.11 0.49 US79466LAE48 1.03 Apr 11, 2023 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4890998.18 0.48 US25243YBA64 2.56 Oct 24, 2024 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 4877382.75 0.47 US341081FZ53 2.89 Apr 01, 2025 2.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4687861.89 0.46 US046353AL27 3.48 Nov 16, 2025 3.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4350000.0 0.42 US0669224778 0.07 nan 0.21
MORGAN STANLEY Banking Fixed Income 4349748.84 0.42 US61772BAB99 3.97 May 04, 2027 1.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4284263.77 0.42 US89114QC484 1.36 Jul 19, 2023 3.5
AVANGRID INC Electric Fixed Income 4269738.0 0.42 US05351WAA18 2.55 Dec 01, 2024 3.15
HSBC HOLDINGS PLC Banking Fixed Income 4229280.73 0.41 US404280BB43 3.89 May 25, 2026 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 4181075.46 0.41 US80007RAF29 3.11 Aug 08, 2025 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4106801.83 0.4 US25243YAY59 1.44 Sep 18, 2023 3.5
MORGAN STANLEY Banking Fixed Income 4037667.32 0.39 US6174468V45 3.66 Dec 10, 2026 0.98
INTUIT INC. Technology Fixed Income 4026150.01 0.39 US46124HAB24 3.3 Jul 15, 2025 0.95
BANK OF AMERICA CORP MTN Banking Fixed Income 3957429.93 0.38 US06051GHY89 2.86 Feb 13, 2026 2.02
3M CO MTN Capital Goods Fixed Income 3938840.94 0.38 US88579YBB65 1.86 Feb 14, 2024 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 3936720.66 0.38 US0641598K52 4.33 Sep 15, 2026 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3909899.58 0.38 US89114TZG02 4.36 Sep 10, 2026 1.25
BANK OF NOVA SCOTIA Banking Fixed Income 3790747.31 0.37 US064159TF31 2.84 Feb 03, 2025 2.2
VMWARE INC Technology Fixed Income 3646194.3 0.35 US928563AJ42 4.3 Aug 15, 2026 1.4
MICROSOFT CORPORATION Technology Fixed Income 3633741.76 0.35 US594918BR43 4.1 Aug 08, 2026 2.4
JPMORGAN CHASE & CO Banking Fixed Income 3578423.92 0.35 US46647PBK12 2.99 Apr 22, 2026 2.08
EXELON GENERATION COMPANY LLC Electric Fixed Income 3515361.63 0.34 US30161MAS26 3.04 Jun 01, 2025 3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3510070.73 0.34 US05946KAH41 1.54 Sep 18, 2023 0.88
3M CO Capital Goods Fixed Income 3368887.82 0.33 US88579YBM21 2.94 Apr 15, 2025 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 3301726.9 0.32 US78355HKN88 2.38 Sep 01, 2024 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3242281.51 0.32 US478375AR95 3.55 Feb 14, 2026 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 3215415.0 0.31 US53944YAB92 3.67 Mar 24, 2026 4.65
MICROSOFT CORPORATION Technology Fixed Income 3189166.47 0.31 US594918BJ27 3.32 Nov 03, 2025 3.13
3M CO Capital Goods Fixed Income 3145655.1 0.31 US88579YBH36 2.85 Feb 14, 2025 2.0
HSBC HOLDINGS PLC Banking Fixed Income 3127370.31 0.3 US404280CM98 3.12 May 24, 2027 1.59
FORTIS INC Electric Fixed Income 3023018.45 0.29 US349553AM97 4.15 Oct 04, 2026 3.06
CUMMINS INC Consumer Cyclical Fixed Income 2989387.28 0.29 US231021AU00 3.43 Sep 01, 2025 0.75
MORGAN STANLEY Banking Fixed Income 2987744.43 0.29 US61744YAQ17 1.15 Apr 24, 2024 3.74
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2983922.6 0.29 US42824CAW91 3.13 Oct 15, 2025 4.9
WW GRAINGER INC Capital Goods Fixed Income 2964249.89 0.29 US384802AE44 2.87 Feb 15, 2025 1.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 2963998.52 0.29 US713448CG16 0.99 Mar 01, 2023 2.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 2960025.38 0.29 US12505BAD29 3.43 Mar 01, 2026 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2916336.06 0.28 US375558AW38 1.82 Apr 01, 2024 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2914341.08 0.28 US78355HKH11 1.19 Jun 09, 2023 3.75
CITIGROUP INC Banking Fixed Income 2914039.94 0.28 US17327CAM55 3.78 Jan 28, 2027 1.12
BANK OF MONTREAL MTN Banking Fixed Income 2907702.77 0.28 US06367WHH97 1.89 Feb 05, 2024 3.3
WPP FINANCE 2010 Communications Fixed Income 2899949.63 0.28 US92936MAF41 2.42 Sep 19, 2024 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2849348.54 0.28 US06406FAD50 1.38 Aug 16, 2023 2.2
TEXAS INSTRUMENTS INC Technology Fixed Income 2831810.31 0.28 US882508BH65 2.93 Mar 12, 2025 1.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2813024.73 0.27 US04636NAA19 4.09 May 28, 2026 1.2
RYDER SYSTEM INC MTN Transportation Fixed Income 2799599.65 0.27 US78355HKL23 1.9 Mar 18, 2024 3.65
MORGAN STANLEY MTN Banking Fixed Income 2797679.12 0.27 US61747YEC57 4.18 Jul 20, 2027 1.51
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2791900.65 0.27 US120568BA72 1.87 Mar 15, 2024 4.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2783096.11 0.27 US25243YAU38 1.03 Apr 29, 2023 2.63
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2782512.61 0.27 US38141GYM04 4.33 Oct 21, 2027 1.95
COMERICA INCORPORATED Banking Fixed Income 2747860.98 0.27 US200340AS60 1.34 Jul 31, 2023 3.7
ITC HOLDINGS CORP Electric Fixed Income 2745217.8 0.27 US465685AK11 3.92 Jun 30, 2026 3.25
ONEOK INC Energy Fixed Income 2739287.38 0.27 US682680BD48 3.44 Jan 15, 2026 5.85
EVERSOURCE ENERGY Electric Fixed Income 2729553.75 0.27 US30040WAN83 4.29 Aug 15, 2026 1.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2706607.61 0.26 US251526CE71 3.5 Nov 24, 2026 2.13
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 2702327.68 0.26 US487836BS63 1.72 Dec 01, 2023 2.65
BANK OF NOVA SCOTIA Banking Fixed Income 2690594.2 0.26 US0641594A17 4.17 Jun 24, 2026 1.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2687735.95 0.26 US693475AV76 1.85 Jan 23, 2024 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2679032.07 0.26 US438516CB04 3.15 Jun 01, 2025 1.35
ECOLAB INC Basic Industry Fixed Income 2667090.18 0.26 US278865AV25 4.25 Nov 01, 2026 2.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2662114.03 0.26 US046353AV09 4.01 Apr 08, 2026 0.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2635604.89 0.26 US25160PAH01 4.43 Jan 07, 2028 2.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2617355.82 0.25 US89114QCA40 2.21 Jun 12, 2024 2.65
JPMORGAN CHASE & CO FXD Banking Fixed Income 2616061.87 0.25 US46647PCP99 4.32 Sep 22, 2027 1.47
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2611345.03 0.25 US05724BAD10 4.51 Dec 15, 2026 2.06
MORGAN STANLEY MTN Banking Fixed Income 2597478.0 0.25 US61746BDZ67 3.64 Jan 27, 2026 3.88
WESTERN UNION CO/THE Technology Fixed Income 2592505.58 0.25 US959802AY56 2.71 Jan 10, 2025 2.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2586665.48 0.25 US046353AR96 1.38 Aug 17, 2023 3.5
BBVA USA Banking Fixed Income 2584727.86 0.25 US05552JAA79 2.36 Aug 27, 2024 2.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2578883.0 0.25 US025816CG27 2.31 Jul 30, 2024 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2563334.06 0.25 US251526CB33 2.54 Nov 26, 2025 3.96
PAYPAL HOLDINGS INC Technology Fixed Income 2556726.51 0.25 US70450YAG89 3.14 Jun 01, 2025 1.65
MICROSOFT CORPORATION Technology Fixed Income 2556045.92 0.25 US594918BX11 1.78 Feb 06, 2024 2.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2544480.77 0.25 US13607RAD26 1.49 Sep 13, 2023 3.5
VODAFONE GROUP PLC Communications Fixed Income 2529077.94 0.25 US92857WBJ80 3.03 May 30, 2025 4.13
IBM CORP Technology Fixed Income 2519625.87 0.25 US459200AM34 3.24 Oct 30, 2025 7.0
APPLIED MATERIALS INC Technology Fixed Income 2501367.28 0.24 US038222AJ43 3.16 Oct 01, 2025 3.9
FLEX LTD Technology Fixed Income 2495856.92 0.24 US33938XAC92 3.62 Feb 01, 2026 3.75
ING GROEP NV Banking Fixed Income 2491205.74 0.24 US456837AV55 3.86 Apr 01, 2027 1.73
BARCLAYS PLC Banking Fixed Income 2488687.35 0.24 US06738EBU82 4.36 Nov 24, 2027 2.28
JPMORGAN CHASE & CO Banking Fixed Income 2447420.59 0.24 US46647PBH82 2.88 Mar 13, 2026 2.0
ONCOR ELECTRIC DELIVERY CO LLC Electric Fixed Income 2441142.79 0.24 US68233JAZ75 2.8 Apr 01, 2025 2.95
STATE STREET CORP Banking Fixed Income 2432763.04 0.24 US857477AT04 3.28 Aug 18, 2025 3.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2418755.3 0.24 US478375AG31 2.09 Jul 02, 2024 3.63
3M CO MTN Capital Goods Fixed Income 2410610.23 0.23 US88579YAX94 0.99 Mar 15, 2023 2.25
ING GROEP NV Banking Fixed Income 2409600.11 0.23 US456837AK90 1.53 Oct 02, 2023 4.1
BANK OF MONTREAL MTN Banking Fixed Income 2391647.63 0.23 US06368EDC30 3.79 Jan 22, 2027 0.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2382727.77 0.23 US65535HAW97 4.19 Jul 14, 2026 1.65
MORGAN STANLEY Banking Fixed Income 2378230.58 0.23 US61746BDJ26 0.98 Feb 25, 2023 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 2372080.24 0.23 US78355HKK40 1.64 Dec 01, 2023 3.88
MICROSOFT CORPORATION Technology Fixed Income 2329595.33 0.23 US594918AW47 1.54 Dec 15, 2023 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 2296198.59 0.22 US031162BV19 1.97 May 22, 2024 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 2286970.83 0.22 US064159MK98 1.9 Feb 11, 2024 3.4
BANK OF AMERICA CORP Banking Fixed Income 2284907.91 0.22 US06051GJS93 4.16 Jul 22, 2027 1.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2283785.0 0.22 US00774MAS44 3.76 Jan 30, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2280457.47 0.22 US459200HU86 1.9 Feb 12, 2024 3.63
3M CO MTN Capital Goods Fixed Income 2275587.92 0.22 US88579YAR27 3.27 Aug 07, 2025 3.0
BANK OZK Banking Fixed Income 2256839.53 0.22 US06417NA946 4.27 Oct 01, 2031 2.75
STATE STREET CORP Banking Fixed Income 2256125.56 0.22 US857477BE26 2.57 Nov 01, 2025 2.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2232688.87 0.22 US38141GYA65 3.83 Mar 09, 2027 1.43
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 2214750.95 0.22 US456873AE85 3.66 Mar 21, 2026 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2211961.08 0.22 US06406RAN70 3.05 Apr 24, 2025 1.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2210770.9 0.21 US370334CE22 1.52 Oct 17, 2023 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2210654.21 0.21 US13607GAP90 2.01 Apr 02, 2024 3.1
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2205764.17 0.21 US780097BA81 3.7 Apr 05, 2026 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 2174574.35 0.21 US80282KBC99 4.46 Jan 06, 2028 2.49
XLIT LTD Insurance Fixed Income 2167013.25 0.21 US98420EAC93 2.86 Mar 31, 2025 4.45
COMPASS BANK Banking Fixed Income 2163269.9 0.21 US20453KAA34 2.86 Apr 10, 2025 3.88
HCA INC Consumer Non-Cyclical Fixed Income 2161870.44 0.21 US404119BN87 1.92 Mar 15, 2024 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 2152821.0 0.21 US418056AY31 4.25 Nov 19, 2026 3.55
SWISS RE SOLUTIONS HOLDING COR Insurance Fixed Income 2141793.65 0.21 US36158FAA84 3.54 Feb 15, 2026 7.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2132470.68 0.21 US539439AM10 3.47 Dec 10, 2025 4.58
GXO LOGISTICS INC 144A Transportation Fixed Income 2125351.2 0.21 US36262GAA94 4.18 Jul 15, 2026 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 2111919.18 0.21 US713448CY22 3.04 Jul 17, 2025 3.5
BARCLAYS PLC Banking Fixed Income 2097868.98 0.2 US06738EBB02 1.18 May 16, 2024 4.34
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2091830.74 0.2 US120568AX84 4.05 Aug 15, 2026 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2088854.78 0.2 US744573AN60 2.19 Jun 15, 2024 2.88
MORGAN STANLEY MTN Banking Fixed Income 2075253.22 0.2 US61761J3R84 4.11 Jul 27, 2026 3.13
MICROSOFT CORP Technology Fixed Income 2070147.2 0.2 US594918BB90 2.71 Feb 12, 2025 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2061247.98 0.2 US13607GLZ53 2.82 Jan 28, 2025 2.25
ITC HOLDINGS CORP Electric Fixed Income 2058985.44 0.2 US465685AJ48 2.05 Jun 15, 2024 3.65
RYDER SYSTEM INC MTN Transportation Fixed Income 2051543.23 0.2 US78355HKS75 4.28 Sep 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2051160.19 0.2 US38141GWQ36 2.43 Sep 29, 2025 3.27
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2044617.87 0.2 US12592BAL80 3.71 Jan 15, 2026 1.88
HSBC HOLDINGS PLC Banking Fixed Income 2037959.47 0.2 US404280BH13 4.26 Nov 23, 2026 4.38
KINROSS GOLD CORP Basic Industry Fixed Income 2030444.44 0.2 US496902AN77 1.69 Mar 15, 2024 5.95
BARCLAYS PLC Banking Fixed Income 2028267.1 0.2 US06738EBH71 2.07 May 07, 2025 3.93
MORGAN STANLEY MTN Banking Fixed Income 2016247.01 0.2 US61761JVL06 2.51 Oct 23, 2024 3.7
MORGAN STANLEY MTN Banking Fixed Income 2012599.59 0.2 US6174468Q59 2.99 Apr 28, 2026 2.19
CISCO SYSTEMS INC Technology Fixed Income 2008184.75 0.2 US17275RAW25 3.11 Jun 15, 2025 3.5
HESS CORP Energy Fixed Income 2002724.26 0.19 US42809HAF47 2.14 Jul 15, 2024 3.5
MORGAN STANLEY MTN Banking Fixed Income 1998078.51 0.19 US61746BDQ68 2.07 Apr 29, 2024 3.88
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 1964278.13 0.19 US19416QEG10 1.96 Mar 15, 2024 3.25
BANK OF MONTREAL MTN Banking Fixed Income 1960326.87 0.19 US06368FAC32 4.37 Sep 15, 2026 1.25
CNH INDUSTRIAL NV Capital Goods Fixed Income 1958339.5 0.19 US12594KAA07 1.43 Aug 15, 2023 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1958225.02 0.19 US65535HAR03 3.26 Jul 16, 2025 1.85
WESTERN UNION CO/THE Technology Fixed Income 1958187.69 0.19 US959802AZ22 3.88 Mar 15, 2026 1.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 1947418.2 0.19 US025816BR90 2.51 Oct 30, 2024 3.0
EVERSOURCE ENERGY Electric Fixed Income 1940876.56 0.19 US30040WAD02 2.4 Oct 01, 2024 2.9
HSBC HOLDINGS PLC Banking Fixed Income 1940661.44 0.19 US404280BZ11 1.93 Mar 11, 2025 3.8
HOLLYFRONTIER CORP Energy Fixed Income 1935305.38 0.19 US436106AA64 3.45 Apr 01, 2026 5.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1931038.47 0.19 US80281LAR69 4.47 Jan 11, 2028 2.47
EQUINIX INC Technology Fixed Income 1924899.89 0.19 US29444UBC99 2.58 Nov 18, 2024 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1922149.47 0.19 US86562MCA62 3.26 Jul 08, 2025 1.47
HOME DEPOT INC Consumer Cyclical Fixed Income 1920072.2 0.19 US437076AZ51 0.92 Apr 01, 2023 2.7
CISCO SYSTEMS INC Technology Fixed Income 1912369.49 0.19 US17275RBH49 1.45 Sep 20, 2023 2.2
MORGAN STANLEY MTN Banking Fixed Income 1911334.78 0.19 US6174468J17 2.3 Jul 22, 2025 2.72
CITIGROUP INC Banking Fixed Income 1899734.29 0.18 US172967LZ20 1.25 Jun 01, 2024 4.04
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1897948.0 0.18 US7591EPAQ39 3.06 May 18, 2025 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1870038.12 0.18 US86562MBV19 2.78 Jan 15, 2025 2.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 1856768.85 0.18 US539439AV19 2.8 Feb 05, 2026 2.44
SYNCHRONY FINANCIAL Banking Fixed Income 1855960.05 0.18 US87165BAG86 3.01 Jul 23, 2025 4.5
EXELON CORPORATION Electric Fixed Income 1847633.68 0.18 US30161NAN12 2.94 Jun 15, 2025 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1830239.3 0.18 US025816CC13 1.87 Feb 22, 2024 3.4
HP INC Technology Fixed Income 1822366.79 0.18 US40434LAA35 3.14 Jun 17, 2025 2.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1819407.75 0.18 US459200HP91 1.4 Aug 01, 2023 3.38
MICROSOFT CORPORATION Technology Fixed Income 1794683.02 0.17 US594918BQ69 1.36 Aug 08, 2023 2.0
BPCE SA Banking Fixed Income 1789589.1 0.17 US05578DAG79 2.03 Apr 15, 2024 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1785949.15 0.17 US65339KBY55 4.61 Jan 15, 2027 1.88
CITIGROUP INC Banking Fixed Income 1781472.06 0.17 US172967JT97 3.05 Jun 10, 2025 4.4
ING GROEP NV Banking Fixed Income 1770692.44 0.17 US456837AP87 2.02 Apr 09, 2024 3.55
AMERICAN TOWER CORP Communications Fixed Income 1765289.56 0.17 US03027XAD21 1.89 Feb 15, 2024 5.0
CUMMINS INC Consumer Cyclical Fixed Income 1753532.94 0.17 US231021AR70 1.35 Oct 01, 2023 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1748029.88 0.17 US65535HAZ29 4.6 Jan 22, 2027 2.33
TARGET CORP Consumer Cyclical Fixed Income 1742415.84 0.17 US87612EBD76 2.25 Jul 01, 2024 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1741813.07 0.17 US025816BW85 1.34 Aug 03, 2023 3.7
NATWEST GROUP PLC Banking Fixed Income 1730105.07 0.17 US639057AC29 4.03 Jun 14, 2027 1.64
JANUS CAPITAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1697709.36 0.17 US47102XAJ46 3.0 Aug 01, 2025 4.88
BANK OF NOVA SCOTIA Banking Fixed Income 1696699.04 0.17 US064159VL70 3.2 Jun 11, 2025 1.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1681731.19 0.16 US00846UAJ07 1.16 Jul 15, 2023 3.88
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1666475.27 0.16 US11271RAA77 1.87 Apr 01, 2024 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1653066.28 0.16 US78015K7H17 3.2 Jun 10, 2025 1.15
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1650867.02 0.16 US89153VAL36 2.02 Apr 10, 2024 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1643444.75 0.16 US882508BB95 2.05 May 15, 2024 2.63
CITIGROUP INC Banking Fixed Income 1634699.88 0.16 US172967KG57 3.61 Jan 12, 2026 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 1631811.23 0.16 US78355HKR92 3.23 Sep 01, 2025 3.35
PPG INDUSTRIES INC Basic Industry Fixed Income 1622783.68 0.16 US693506BU04 3.9 Mar 15, 2026 1.2
WESTPAC BANKING CORP Banking Fixed Income 1621865.87 0.16 US961214EC31 1.91 Feb 26, 2024 3.3
CITRIX SYSTEMS INC Technology Fixed Income 1613315.46 0.16 US177376AG53 3.85 Mar 01, 2026 1.25
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1586730.15 0.15 US780097BK63 1.95 Mar 22, 2025 4.27
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1576853.59 0.15 US134429BE86 0.95 Mar 15, 2023 3.65
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1569228.39 0.15 US780099CH81 2.12 May 28, 2024 5.13
HASBRO INC Consumer Non-Cyclical Fixed Income 1562275.84 0.15 US418056AX57 2.57 Nov 19, 2024 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1558147.08 0.15 US404280BX62 3.2 Sep 12, 2026 4.29
VODAFONE GROUP PLC Communications Fixed Income 1549292.88 0.15 US92857WBC38 0.98 Feb 19, 2023 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1542535.28 0.15 US89114QCB23 1.95 Mar 11, 2024 3.25
CITIGROUP INC Banking Fixed Income 1536206.21 0.15 US172967MQ12 2.9 Apr 08, 2026 3.11
NATWEST GROUP PLC Banking Fixed Income 1529942.93 0.15 US780097BD21 1.48 Sep 12, 2023 3.88
BARCLAYS PLC Banking Fixed Income 1526720.77 0.15 US06738EAN58 3.57 Jan 12, 2026 4.38
BNP PARIBAS SA MTN Banking Fixed Income 1494842.74 0.15 US05574LFY92 0.99 Mar 03, 2023 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1483580.75 0.14 US571748BF82 1.89 Mar 15, 2024 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1480107.79 0.14 US438516BW59 2.36 Aug 15, 2024 2.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1454038.44 0.14 US37045XCK00 2.78 Apr 09, 2025 4.35
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1453558.86 0.14 US89153VAG41 1.83 Jan 15, 2024 3.7
BANCO SANTANDER SA Banking Fixed Income 1444144.29 0.14 US05964HAL96 3.88 Mar 25, 2026 1.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1427659.64 0.14 US775109BE00 3.41 Dec 15, 2025 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1426336.46 0.14 US03027XAQ34 1.27 Jun 15, 2023 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1422508.47 0.14 US12592BAJ35 1.82 Jan 15, 2024 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1416647.33 0.14 US00774MAV72 4.35 Oct 29, 2026 2.45
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1399225.62 0.14 US806854AH81 1.51 Dec 01, 2023 3.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1398246.65 0.14 US205887CA82 2.01 May 01, 2024 4.3
WESTPAC BANKING CORP Banking Fixed Income 1386090.25 0.13 US961214EM13 2.81 Feb 04, 2030 2.89
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1384919.17 0.13 US785592AM87 2.54 Mar 01, 2025 5.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 1380377.15 0.13 US09062XAF06 3.12 Sep 15, 2025 4.05
ALLY FINANCIAL INC Banking Fixed Income 1375164.0 0.13 US02005NAV29 2.4 Sep 30, 2024 5.13
CHEVRON CORP Energy Fixed Income 1371396.05 0.13 US166764BW97 3.08 May 11, 2025 1.55
BNP PARIBAS SA Banking Fixed Income 1368865.72 0.13 US05579T5G71 2.47 Oct 15, 2024 4.25
INTEL CORPORATION Technology Fixed Income 1357612.28 0.13 US458140AU47 3.86 May 19, 2026 2.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 1356599.52 0.13 US025816CA56 3.35 Nov 06, 2025 4.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1352365.16 0.13 US636180BQ36 3.46 Jan 15, 2026 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1346269.79 0.13 US606822BN36 2.86 Feb 25, 2025 2.19
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 1336940.27 0.13 US22546QAP28 2.39 Sep 09, 2024 3.63
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1331280.74 0.13 US780097BJ90 1.28 Jun 25, 2024 4.52
PEPSICO INC Consumer Non-Cyclical Fixed Income 1329502.49 0.13 US713448EQ79 2.89 Mar 19, 2025 2.25
BANK OF MONTREAL MTN Banking Fixed Income 1326233.87 0.13 US06367WMQ32 2.26 Jun 28, 2024 2.5
AUTOZONE INC Consumer Cyclical Fixed Income 1321690.81 0.13 US053332AY81 2.89 Apr 15, 2025 3.63
SYNCHRONY FINANCIAL Banking Fixed Income 1320587.2 0.13 US87165BAD55 2.19 Aug 15, 2024 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1320330.48 0.13 US89114QCH92 3.21 Jun 12, 2025 1.15
NXP BV 144A Technology Fixed Income 1315940.92 0.13 US62947QAX60 3.45 Mar 01, 2026 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1291954.13 0.13 US60687YBD04 3.08 May 25, 2026 2.23
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1288150.12 0.13 US780097BM20 2.53 Nov 01, 2029 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1282952.36 0.12 US780097AY76 1.24 Jun 10, 2023 6.1
EXPEDIA INC Consumer Cyclical Fixed Income 1277274.6 0.12 US30212PAM77 3.47 Feb 15, 2026 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1268855.42 0.12 US609207AU94 3.07 May 04, 2025 1.5
PVH CORP Consumer Cyclical Fixed Income 1264286.19 0.12 US693656AC47 3.07 Jul 10, 2025 4.63
EQUINIX INC Technology Fixed Income 1263920.53 0.12 US29444UBK16 3.45 Sep 15, 2025 1.0
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 1258311.1 0.12 US38141GVM31 1.92 Mar 03, 2024 4.0
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1256114.04 0.12 US111021AM38 1.63 Dec 04, 2023 4.5
MORGAN STANLEY MTN Banking Fixed Income 1256059.44 0.12 US6174467X10 3.4 Nov 24, 2025 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1252008.9 0.12 US539439AS89 1.43 Aug 16, 2023 4.05
HUNTINGTON BANCSHARES INC Banking Fixed Income 1247947.2 0.12 US446150AM64 2.95 May 15, 2025 4.0
BANK OF AMERICA CORP Banking Fixed Income 1247775.02 0.12 US06051GJQ38 3.82 Mar 11, 2027 1.66
CISCO SYSTEMS INC Technology Fixed Income 1246546.6 0.12 US17275RAN26 1.92 Mar 04, 2024 3.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1245545.9 0.12 US446150AQ78 2.33 Aug 06, 2024 2.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1240770.16 0.12 US437076BC57 1.71 Feb 15, 2024 3.75
ONEOK INC Energy Fixed Income 1237421.35 0.12 US682680AX11 2.38 Sep 01, 2024 2.75
EQUINIX INC Technology Fixed Income 1235714.39 0.12 US29444UBF21 3.28 Jul 15, 2025 1.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1227183.85 0.12 US571748AV42 2.01 Jun 03, 2024 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1214646.59 0.12 US14149YBH09 2.14 Jun 15, 2024 3.08
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1214263.58 0.12 US579780AM94 2.29 Aug 15, 2024 3.15
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1205160.0 0.12 US780097AZ42 1.72 Dec 19, 2023 6.0
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 1199668.88 0.12 US651290AR99 3.32 Jan 01, 2026 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1195470.79 0.12 US78013XZU52 2.31 Jul 16, 2024 2.55
BARCLAYS PLC Banking Fixed Income 1195541.57 0.12 US06738EBL83 2.98 May 07, 2026 2.85
VMWARE INC Technology Fixed Income 1195406.38 0.12 US928563AD71 2.92 May 15, 2025 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1191507.65 0.12 US370334CF96 2.82 Apr 17, 2025 4.0
TRIMBLE NAVIGATION LTD Technology Fixed Income 1190729.56 0.12 US896239AA85 2.4 Dec 01, 2024 4.75
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1188389.03 0.12 US89153VAS88 2.66 Jan 10, 2025 2.43
CITIGROUP INC Banking Fixed Income 1185430.12 0.12 US172967NA50 4.07 Jun 09, 2027 1.46
CITIGROUP INC Banking Fixed Income 1180876.6 0.11 US172967MF56 2.06 Apr 24, 2025 3.35
RYDER SYSTEM INC MTN Transportation Fixed Income 1179407.17 0.11 US78355HKQ10 2.96 Jun 01, 2025 4.63
WESTPAC BANKING CORP Banking Fixed Income 1176985.45 0.11 US961214DZ35 1.19 May 15, 2023 3.65
WESTPAC BANKING CORP Banking Fixed Income 1144721.47 0.11 US961214EH28 2.88 Feb 19, 2025 2.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1143577.73 0.11 US375558BL63 1.41 Sep 01, 2023 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1142086.32 0.11 US06406HCS67 1.82 Feb 04, 2024 3.65
BARCLAYS PLC Banking Fixed Income 1141973.0 0.11 US06738EAP07 3.76 May 12, 2026 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1141599.59 0.11 US06051GHF90 1.01 Mar 05, 2024 3.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 1139817.57 0.11 US620076BF55 2.36 Sep 01, 2024 4.0
INTEL CORPORATION Technology Fixed Income 1128687.61 0.11 US458140BD13 2.03 May 11, 2024 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1127662.32 0.11 US251526BZ10 3.59 Jan 13, 2026 4.1
WELLTOWER INC Reits Fixed Income 1117712.36 0.11 US95040QAG91 1.9 Mar 15, 2024 3.63
SOUTHWEST AIRLINES CO Transportation Fixed Income 1098943.44 0.11 US844741BJ60 2.86 May 04, 2025 5.25
STATE STREET CORP Banking Fixed Income 1094972.34 0.11 US857477AL77 1.19 May 15, 2023 3.1
ENERSIS AMERICAS SA Electric Fixed Income 1093950.12 0.11 US29274FAF18 4.1 Oct 25, 2026 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1092432.72 0.11 US744320AV41 2.93 May 15, 2045 5.38
CITIGROUP INC Banking Fixed Income 1090570.53 0.11 US172967GT25 1.19 May 15, 2023 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1086311.63 0.11 US891160MJ94 4.14 Sep 15, 2031 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 1085414.75 0.11 US775109AY72 1.35 Oct 01, 2023 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1084297.12 0.11 US16412XAC92 2.45 Mar 31, 2025 5.88
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1084182.43 0.11 US00774MAC91 2.67 Jan 15, 2025 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 1080133.23 0.11 US064159QE92 4.17 Aug 03, 2026 2.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1075596.71 0.1 US42824CBE84 1.06 Apr 01, 2023 2.25
NATIONAL RURAL UTILITIES COOP FINA Electric Fixed Income 1068439.94 0.1 US637432MT91 0.83 Apr 30, 2043 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1065824.25 0.1 US60687YBP34 4.03 May 22, 2027 1.23
HOME DEPOT INC Consumer Cyclical Fixed Income 1064127.94 0.1 US437076BK73 3.17 Sep 15, 2025 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1064169.11 0.1 US42824CBG33 1.46 Oct 02, 2023 4.45
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1059213.28 0.1 US00724FAC59 2.66 Feb 01, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1057963.8 0.1 US06406RAG20 1.14 Apr 28, 2023 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1057640.9 0.1 US80281LAJ44 1.62 Nov 15, 2024 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1056490.72 0.1 US86562MBT62 2.48 Sep 27, 2024 2.45
PRAXAIR INC Basic Industry Fixed Income 1051341.21 0.1 US74005PBN33 2.71 Feb 05, 2025 2.65
WESTERN UNION CO/THE Technology Fixed Income 1048946.67 0.1 US959802AX73 1.18 Jun 09, 2023 4.25
EPR PROPERTIES Reits Fixed Income 1037064.17 0.1 US26884UAC36 4.17 Dec 15, 2026 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1030969.17 0.1 US911312BX35 2.83 Apr 01, 2025 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1024060.61 0.1 US38141GYG36 4.27 Sep 10, 2027 1.54
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1021717.0 0.1 US49338LAB99 2.32 Oct 30, 2024 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1003494.5 0.1 US53944YAA10 2.52 Nov 04, 2024 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1000789.12 0.1 US375558AZ68 2.65 Feb 01, 2025 3.5
EVERSOURCE ENERGY Electric Fixed Income 1000160.0 0.1 US30040WAQ15 4.63 Mar 01, 2027 2.9
STATE STREET CORP Banking Fixed Income 999992.04 0.1 US857477AN34 2.67 Dec 16, 2024 3.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 998521.31 0.1 US785592AJ58 1.86 May 15, 2024 5.75
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 998328.33 0.1 US61747YEM30 2.84 Feb 18, 2026 2.63
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 993085.79 0.1 US559222AQ72 2.05 Jun 15, 2024 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 992952.35 0.1 US78015K7C20 2.58 Nov 01, 2024 2.25
ONEOK INC Energy Fixed Income 992359.5 0.1 US682680AR43 1.18 Sep 01, 2023 7.5
HSBC HOLDINGS PLC Banking Fixed Income 991517.41 0.1 US404280CG21 3.09 Jun 04, 2026 2.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 986174.55 0.1 US251526BY45 2.16 May 30, 2024 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 984794.63 0.1 US86562MBM10 2.31 Jul 16, 2024 2.7
BOSTON PROPERTIES LP Reits Fixed Income 983243.95 0.1 US10112RAZ73 2.63 Jan 15, 2025 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 980932.46 0.1 US03027XBR08 4.34 Sep 15, 2026 1.45
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 976097.11 0.09 US03076CAK27 2.89 Apr 02, 2025 3.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 974355.07 0.09 US42824CBJ71 2.04 Apr 01, 2024 1.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 968863.88 0.09 US38141GXE96 1.87 Feb 20, 2024 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 967751.77 0.09 US06051GHR39 1.95 Mar 15, 2025 3.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 966427.02 0.09 US53944YAL74 2.21 Jul 09, 2025 3.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 964040.56 0.09 US42824CBK45 3.89 Apr 01, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 963632.62 0.09 US459200JZ55 3.91 May 15, 2026 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 963379.59 0.09 US02665WDD02 2.44 Sep 10, 2024 2.15
BANK OF AMERICA CORP Banking Fixed Income 963054.68 0.09 US06051GHL68 1.37 Jul 23, 2024 3.86
SANDS CHINA LTD Consumer Cyclical Fixed Income 961225.56 0.09 US80007RAK14 3.57 Jan 08, 2026 3.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 958336.67 0.09 US00914AAR32 4.58 Jan 15, 2027 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 953217.98 0.09 US06406RAL15 2.56 Oct 24, 2024 2.1
HSBC HOLDINGS PLC Banking Fixed Income 952866.84 0.09 US404280CJ69 3.01 Apr 18, 2026 1.65
DISCOVER BANK Banking Fixed Income 952548.89 0.09 US25466AAN19 1.35 Aug 09, 2028 4.68
INTUIT INC. Technology Fixed Income 950403.57 0.09 US46124HAA41 1.38 Jul 15, 2023 0.65
EVERSOURCE ENERGY Electric Fixed Income 946270.73 0.09 US30040WAG33 1.64 Dec 01, 2023 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 942066.97 0.09 US06406RAJ68 1.43 Aug 11, 2023 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 935980.26 0.09 US03027XAT72 2.08 May 15, 2024 3.38
VF CORPORATION Consumer Cyclical Fixed Income 928322.93 0.09 US918204BA53 2.98 Apr 23, 2025 2.4
ROSS STORES INC Consumer Cyclical Fixed Income 928126.43 0.09 US778296AB92 2.83 Apr 15, 2025 4.6
CLOROX CO Consumer Non-Cyclical Fixed Income 925374.44 0.09 US189054AU34 2.5 Dec 15, 2024 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 920298.75 0.09 US53944YAH62 1.94 Mar 12, 2024 3.9
WESTERN ALLIANCE BANCORP Banking Fixed Income 920273.25 0.09 US957638AD14 3.94 Jun 15, 2031 3.0
HERCULES CAPITAL INC Finance Companies Fixed Income 918970.62 0.09 US427096AJ17 4.48 Jan 20, 2027 3.38
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 917415.4 0.09 US25152RXA66 2.16 May 30, 2024 3.7
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 917185.6 0.09 US46132FAB67 1.86 Jan 30, 2024 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 916951.8 0.09 US06051GHW24 2.53 Oct 22, 2025 2.46
LOWES COMPANIES INC Consumer Cyclical Fixed Income 904918.7 0.09 US548661DD67 2.29 Sep 15, 2024 3.13
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 903470.6 0.09 US37045XCV64 2.8 Feb 26, 2025 2.9
WELLTOWER INC Reits Fixed Income 902343.35 0.09 US42217KBF21 2.89 Jun 01, 2025 4.0
TOTAL CAPITAL CANADA LTD Energy Fixed Income 897568.66 0.09 US89153UAF84 1.36 Jul 15, 2023 2.75
TRIMBLE INC Technology Fixed Income 896317.78 0.09 US896239AB68 1.2 Jun 15, 2023 4.15
NORTHEAST UTILITIES Electric Fixed Income 895896.73 0.09 US664397AK26 1.03 May 01, 2023 2.8
T-MOBILE USA INC Communications Fixed Income 892737.9 0.09 US87264ABB08 2.9 Apr 15, 2025 3.5
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 879907.88 0.09 US225433AR25 3.74 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Banking Fixed Income 877375.11 0.09 US46647PBW59 3.81 Feb 04, 2027 1.04
NORTHERN TRUST CORPORATION Banking Fixed Income 876090.36 0.09 US665859AP94 3.4 Oct 30, 2025 3.95
MORGAN STANLEY Banking Fixed Income 872692.97 0.08 US6174468C63 3.18 Jul 23, 2025 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 872438.39 0.08 US548661DT10 2.86 Apr 15, 2025 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 871247.14 0.08 US251526CC16 1.49 Sep 18, 2024 2.22
VENTAS REALTY LP Reits Fixed Income 859147.46 0.08 US92277GAT40 2.74 Jan 15, 2025 2.65
COMERICA BANK Banking Fixed Income 859079.99 0.08 US20034DJA81 2.33 Jul 23, 2024 2.5
WALT DISNEY CO Communications Fixed Income 858148.88 0.08 US254687FN19 2.89 Mar 24, 2025 3.35
BANK OF MONTREAL Banking Fixed Income 857498.19 0.08 US06368BQ686 1.54 Oct 05, 2028 4.34
HCA INC Consumer Non-Cyclical Fixed Income 851693.8 0.08 US404119BQ19 2.87 Apr 15, 2025 5.25
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 850157.67 0.08 US127387AL25 2.29 Oct 15, 2024 4.38
ALLY FINANCIAL INC Banking Fixed Income 847331.39 0.08 US02005NBH26 2.07 May 21, 2024 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 841508.61 0.08 US03027XAZ33 2.88 Mar 15, 2025 2.4
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 840285.38 0.08 US81618TAC45 2.62 Feb 01, 2025 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 838888.66 0.08 US06051GFP90 2.93 Apr 21, 2025 3.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 837477.29 0.08 US02343UAG04 3.7 Apr 28, 2026 3.63
METLIFE INC Insurance Fixed Income 836953.15 0.08 US59156RBM97 2.84 Mar 01, 2025 3.0
MORGAN STANLEY MTN Banking Fixed Income 834010.41 0.08 US61747YDU64 1.2 May 22, 2023 4.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 833521.15 0.08 US12572QAG01 2.75 Mar 15, 2025 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 833204.39 0.08 US031162BY57 2.88 May 01, 2025 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 832207.02 0.08 US375558BF95 3.54 Mar 01, 2026 3.65
ONEOK INC Energy Fixed Income 827048.02 0.08 US682680BA09 3.35 Sep 15, 2025 2.2
ONEOK PARTNERS LP Energy Fixed Income 817087.37 0.08 US68268NAL73 1.26 Sep 15, 2023 5.0
JPMORGAN CHASE & CO Banking Fixed Income 815997.2 0.08 US46625HJY71 2.39 Sep 10, 2024 3.88
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 815731.62 0.08 US02665WCT62 1.82 Jan 12, 2024 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 812431.83 0.08 US14912L6C08 2.2 Jun 09, 2024 3.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 810023.57 0.08 US025816BK48 2.58 Dec 05, 2024 3.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 809653.3 0.08 US693475AY16 2.55 Nov 01, 2024 2.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 808314.72 0.08 US775109AW17 0.85 Mar 15, 2023 3.0
MORGAN STANLEY MTN Banking Fixed Income 806744.81 0.08 US61747YEK73 4.52 Jan 21, 2028 2.48
DOWDUPONT INC Basic Industry Fixed Income 806422.63 0.08 US26078JAB61 1.58 Nov 15, 2023 4.21
EXXON MOBIL CORP Energy Fixed Income 804123.96 0.08 US30231GBH48 2.85 Mar 19, 2025 2.99
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 803597.55 0.08 US16412XAD75 1.75 Jun 30, 2024 7.0
EASTMAN CHEMICAL CO Basic Industry Fixed Income 803510.21 0.08 US277432AR19 2.7 Mar 15, 2025 3.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 801957.0 0.08 US341081FK84 1.85 Jun 01, 2024 3.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 801665.8 0.08 US377373AG03 2.14 Jun 01, 2024 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 798716.25 0.08 US00914AAF93 2.81 Feb 01, 2025 2.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 793819.38 0.08 US13607GRK21 1.31 Jun 23, 2023 0.95
DELMARVA POWER & LIGHT CO Electric Fixed Income 793181.55 0.08 US247109BS95 1.48 Nov 15, 2023 3.5
CITIGROUP INC Banking Fixed Income 790993.93 0.08 US172967KJ96 3.63 Mar 09, 2026 4.6
HSBC HOLDINGS PLC Banking Fixed Income 787971.9 0.08 US404280CE72 2.56 Nov 07, 2025 2.63
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 784764.64 0.08 US34964CAC01 1.44 Sep 21, 2023 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 782867.05 0.08 US797440BR49 1.28 Sep 01, 2023 3.6
RYDER SYSTEM INC MTN Transportation Fixed Income 781746.39 0.08 US78355HKG38 0.92 Mar 01, 2023 3.4
ANTHEM INC Insurance Fixed Income 780612.53 0.08 US036752AR45 3.87 Mar 15, 2026 1.5
MPLX LP Energy Fixed Income 776320.95 0.08 US55336VAJ98 2.84 Jun 01, 2025 4.88
BANCO SANTANDER SA Banking Fixed Income 766620.23 0.07 US05971KAA79 3.38 Nov 19, 2025 5.18
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 766257.89 0.07 US12592BAK08 1.33 Jul 02, 2023 1.95
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 763432.94 0.07 US84756NAF69 2.73 Mar 15, 2025 3.5
INTEL CORPORATION Technology Fixed Income 763406.42 0.07 US458140BP43 2.84 Mar 25, 2025 3.4
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 762081.42 0.07 US263534CN75 3.25 Jul 15, 2025 1.7
TEXAS INSTRUMENTS INC Technology Fixed Income 760885.11 0.07 US882508AW42 1.06 May 01, 2023 2.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 755883.09 0.07 US225433AC55 2.87 Mar 26, 2025 3.75
HUMANA INC Insurance Fixed Income 755566.11 0.07 US444859BM39 2.8 Apr 01, 2025 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 753162.33 0.07 US00774MAN56 3.0 Jul 15, 2025 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 752335.29 0.07 US72650RBF82 2.41 Nov 01, 2024 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 752342.92 0.07 US031162CH16 1.4 Aug 19, 2023 2.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 752187.87 0.07 US74834LAV27 1.79 Apr 01, 2024 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 749208.99 0.07 US413875AR63 2.81 Apr 27, 2025 3.83
AMAZON.COM INC Consumer Cyclical Fixed Income 746023.12 0.07 US023135BQ82 3.19 Jun 03, 2025 0.8
EQUINIX INC Technology Fixed Income 745417.4 0.07 US29444UBQ85 4.04 May 15, 2026 1.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 742248.72 0.07 US744573AP19 3.39 Aug 15, 2025 0.8
MICROSOFT CORPORATION Technology Fixed Income 741982.85 0.07 US594918AT18 1.03 May 01, 2023 2.38
DIAMONDBACK ENERGY INC Energy Fixed Income 728941.7 0.07 US25278XAP42 2.96 May 31, 2025 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728270.94 0.07 US126650CW89 2.75 Mar 25, 2025 4.1
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 727789.8 0.07 US776743AH99 2.43 Sep 15, 2024 2.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 726889.36 0.07 US713448CT37 2.89 Apr 30, 2025 2.75
FLEXTRONICS INTERNATIONAL LTD Technology Fixed Income 726223.33 0.07 US33938EAS63 0.96 Feb 15, 2023 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 726223.93 0.07 US70450YAF07 1.25 Jun 01, 2023 1.35
LLOYDS BANK PLC Banking Fixed Income 725887.56 0.07 US53944VAH24 3.02 May 14, 2025 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 724483.68 0.07 US06051GFH74 2.34 Aug 26, 2024 4.2
BOSTON PROPERTIES LP Reits Fixed Income 720431.44 0.07 US10112RAW43 1.69 Feb 01, 2024 3.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 720001.56 0.07 US14149YBA55 2.44 Nov 15, 2024 3.5
JPMORGAN CHASE & CO Banking Fixed Income 717219.29 0.07 US46647PAY25 1.7 Dec 05, 2024 4.02
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 709960.11 0.07 US00774MAM73 2.35 Aug 14, 2024 2.88
LEIDOS INC Technology Fixed Income 706543.46 0.07 US52532XAD75 2.97 May 15, 2025 3.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 705960.58 0.07 US14149YBE77 3.14 Sep 15, 2025 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 702629.95 0.07 US00774MAG06 3.19 Oct 01, 2025 4.45
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 699272.47 0.07 US582839AH96 3.28 Nov 15, 2025 4.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 694417.32 0.07 US059165EF30 1.16 Jul 01, 2023 3.35
VONTIER CORP Capital Goods Fixed Income 693771.66 0.07 US928881AB78 3.89 Apr 01, 2026 1.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 693188.1 0.07 US80282KAE64 2.99 Jul 17, 2025 4.5
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 692241.35 0.07 US38141EC238 2.09 Jul 08, 2024 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 692151.73 0.07 US13607GRR73 3.56 Oct 23, 2025 0.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 691354.8 0.07 US494550BM77 0.76 Feb 15, 2023 3.45
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 691335.97 0.07 US260543CX94 3.79 May 15, 2026 3.63
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 687447.16 0.07 US776743AE68 1.43 Sep 15, 2023 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 686466.27 0.07 US126650CL25 3.03 Jul 20, 2025 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 681204.06 0.07 US548661DH71 3.17 Sep 15, 2025 3.38
DEVON ENERGY CORPORATION Energy Fixed Income 678103.66 0.07 US25179MAV54 3.24 Dec 15, 2025 5.85
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 676498.16 0.07 US34964CAA45 2.93 Jun 15, 2025 4.0
BGC PARTNERS INC Brokerage/Asset Managers/Exchanges Fixed Income 672175.29 0.07 US05541TAM36 2.41 Oct 01, 2024 3.75
INGREDION INC Consumer Non-Cyclical Fixed Income 671886.22 0.07 US457187AB87 4.11 Oct 01, 2026 3.2
ANTHEM INC Insurance Fixed Income 665449.45 0.06 US036752AC75 2.53 Dec 01, 2024 3.35
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 664747.6 0.06 US38141GZK39 4.58 Feb 24, 2028 2.64
TC PIPELINES LP Energy Fixed Income 663057.83 0.06 US87233QAB41 2.65 Mar 13, 2025 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 662613.09 0.06 US87165BAN38 1.89 Mar 19, 2024 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 662163.43 0.06 US60687YAZ25 2.42 Sep 13, 2025 2.56
MARATHON PETROLEUM CORP Energy Fixed Income 659443.85 0.06 US56585ABH41 2.87 May 01, 2025 4.7
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 657728.38 0.06 US82481LAC37 1.44 Sep 23, 2023 2.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 657080.13 0.06 US341081FM41 3.27 Dec 01, 2025 3.13
CYRUSONE LP Reits Fixed Income 656637.19 0.06 US23283PAQ72 2.56 Nov 15, 2024 2.9
CITIGROUP INC Banking Fixed Income 652601.49 0.06 US172967HB08 3.19 Sep 13, 2025 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 641792.9 0.06 US06051GFS30 3.21 Aug 01, 2025 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 640508.15 0.06 US437076BM30 3.68 Apr 01, 2026 3.0
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 639541.15 0.06 US07330MAC10 2.41 Sep 17, 2029 2.64
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 637582.63 0.06 US11120VAA17 2.63 Feb 01, 2025 3.85
VENTAS REALTY LP Reits Fixed Income 637461.45 0.06 US92277GAD97 1.91 May 01, 2024 3.75
ENBRIDGE INC Energy Fixed Income 632711.85 0.06 US29250NAF24 1.34 Oct 01, 2023 4.0
AIRCASTLE LTD Finance Companies Fixed Income 628163.59 0.06 US00928QAR20 1.45 Sep 25, 2023 4.4
PACKAGING CORPORATION OF AMERICA Basic Industry Fixed Income 627704.58 0.06 US695156AR08 2.25 Sep 15, 2024 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 625145.46 0.06 US904764AX59 2.04 May 05, 2024 2.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 624909.99 0.06 US37045VAG59 2.88 Apr 01, 2025 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 624935.16 0.06 US92343VDD38 4.21 Aug 15, 2026 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 622547.06 0.06 US06051GGT04 2.44 Oct 01, 2025 3.09
ENBRIDGE INC Energy Fixed Income 620100.79 0.06 US29250NAY13 2.75 Jan 15, 2025 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 620051.8 0.06 US031162CV00 2.87 Feb 21, 2025 1.9
AMERICAN TOWER CORPORATION Communications Fixed Income 618578.25 0.06 US03027XAK63 4.13 Oct 15, 2026 3.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 618452.25 0.06 US00774MAF23 1.25 Jul 03, 2023 4.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 612086.19 0.06 US12592BAM63 4.2 Jul 15, 2026 1.45
FIRST HORIZON NATIONAL CORP Banking Fixed Income 609218.85 0.06 US320517AD78 2.98 May 26, 2025 4.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 608465.3 0.06 US50540RAT95 2.31 Sep 01, 2024 3.25
KANSAS CITY SOUTHERN Transportation Fixed Income 607011.69 0.06 US485170AV67 1.07 May 15, 2023 3.0
INTEL CORP Technology Fixed Income 606314.28 0.06 US458140AS90 3.06 Jul 29, 2025 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 605981.28 0.06 US00912XAN49 2.23 Sep 15, 2024 4.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 605589.68 0.06 US19416QEC06 1.16 May 01, 2023 2.1
FOX CORP Communications Fixed Income 604609.2 0.06 US35137LAM72 2.9 Apr 07, 2025 3.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 602279.99 0.06 US517834AG23 2.34 Aug 08, 2024 3.2
KILROY REALTY LP Reits Fixed Income 601597.38 0.06 US49427RAM43 2.53 Dec 15, 2024 3.45
VENTAS REALTY LP Reits Fixed Income 599381.77 0.06 US92277GAP28 1.99 Apr 15, 2024 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 597988.15 0.06 US448579AH52 2.82 Apr 23, 2025 5.38
VOYA FINANCIAL INC Insurance Fixed Income 594925.12 0.06 US45685EAG17 1.17 May 15, 2053 5.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 593549.88 0.06 US84756NAD12 1.73 Mar 15, 2024 4.75
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 592485.76 0.06 US225433AT80 1.25 Jun 09, 2023 3.8
BORGWARNER INC Consumer Cyclical Fixed Income 592184.62 0.06 US099724AJ55 2.73 Mar 15, 2025 3.38
3M CO Capital Goods Fixed Income 587794.03 0.06 US88579YBL48 0.93 Feb 14, 2023 1.75
AIR LEASE CORPORATION Finance Companies Fixed Income 581727.42 0.06 US00912XBA19 2.77 Mar 01, 2025 3.25
EDISON INTERNATIONAL Electric Fixed Income 579377.19 0.06 US281020AR84 2.82 Apr 15, 2025 4.95
NIKE INC Consumer Cyclical Fixed Income 578899.92 0.06 US654106AH65 2.9 Mar 27, 2025 2.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 578343.93 0.06 US68902VAH06 2.96 Apr 05, 2025 2.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 578098.69 0.06 US548661DM66 3.78 Apr 15, 2026 2.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 577322.1 0.06 US74834LAX82 2.76 Mar 30, 2025 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 577093.08 0.06 US494368BJ17 1.24 Jun 01, 2023 2.4
HOST HOTELS & RESORTS LP Reits Fixed Income 575264.04 0.06 US44107TAW62 3.48 Feb 01, 2026 4.5
EVERSOURCE ENERGY Electric Fixed Income 575036.54 0.06 US30040WAJ71 3.39 Aug 15, 2025 0.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 574410.17 0.06 US713448CM83 1.73 Mar 01, 2024 3.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 574393.55 0.06 US37045XAS53 2.58 Jan 15, 2025 4.0
AUTONATION INC Consumer Cyclical Fixed Income 573038.62 0.06 US05329WAN20 2.49 Nov 15, 2024 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 571202.18 0.06 US89114QCK22 3.46 Sep 11, 2025 0.75
MPLX LP Energy Fixed Income 569921.96 0.06 US55336VAG59 2.4 Dec 01, 2024 4.88
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 569606.89 0.06 US526107AE75 3.32 Aug 01, 2025 1.35
PPG INDUSTRIES INC Basic Industry Fixed Income 569333.8 0.06 US693506BQ91 2.36 Aug 15, 2024 2.4
TORONTO-DOMINION BANK/THE Banking Fixed Income 566872.06 0.06 US89114QCJ58 1.53 Sep 11, 2023 0.45
JPMORGAN CHASE & CO Banking Fixed Income 566820.88 0.06 US46625HJX98 2.11 May 13, 2024 3.63
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 563827.02 0.05 US80685XAC56 3.42 Sep 17, 2025 1.4
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 563317.07 0.05 US198280AF63 2.85 Jun 01, 2025 4.5
VIACOMCBS INC Communications Fixed Income 563329.84 0.05 US92556HAA59 2.91 May 15, 2025 4.75
ALLY FINANCIAL INC Banking Fixed Income 562805.76 0.05 US02005NBA72 2.85 Mar 30, 2025 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 559932.55 0.05 US14913Q2V06 2.14 May 17, 2024 2.85
GOLDMAN SACHS GROUP INC Banking Fixed Income 552910.83 0.05 US38148LAE65 2.89 May 22, 2025 3.75
BANCO SANTANDER SA Banking Fixed Income 552491.44 0.05 US05971KAE91 3.09 May 28, 2025 2.75
ORACLE CORPORATION Technology Fixed Income 551226.81 0.05 US68389XBT19 2.92 Apr 01, 2025 2.5
CITIGROUP INC Banking Fixed Income 550508.47 0.05 US172967MR94 1.17 May 15, 2024 1.68
SIMON PROPERTY GROUP LP Reits Fixed Income 549721.96 0.05 US828807CV75 3.13 Sep 01, 2025 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 549490.16 0.05 US842400GN73 3.13 Aug 01, 2025 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 549510.8 0.05 US38141GXJ83 2.86 Apr 01, 2025 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 547549.0 0.05 US913017DD80 3.15 Aug 16, 2025 3.95
STATE STREET CORP Banking Fixed Income 547082.66 0.05 US857477AM50 1.67 Nov 20, 2023 3.7
MASTERCARD INC Technology Fixed Income 546697.83 0.05 US57636QAN43 2.86 Mar 03, 2025 2.0
BNSF FUNDING TRUST I Transportation Fixed Income 545756.37 0.05 US05567SAA06 3.11 Dec 15, 2055 6.61
STATE STREET CORP Banking Fixed Income 545346.9 0.05 US857477BC69 1.71 Dec 03, 2024 3.78
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 544680.35 0.05 US904764BG18 1.89 Mar 07, 2024 3.25
JPMORGAN CHASE & CO Banking Fixed Income 544194.77 0.05 US46647PCB04 3.94 Apr 22, 2027 1.78
ADOBE INC Technology Fixed Income 543343.88 0.05 US00724PAB58 2.82 Feb 01, 2025 1.9
HOST HOTELS & RESORTS LP Reits Fixed Income 541640.67 0.05 US44107TAV89 2.94 Jun 15, 2025 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 537204.8 0.05 US78013XW204 1.55 Oct 05, 2023 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 535986.46 0.05 US56585AAG76 2.27 Sep 15, 2024 3.63
AIRCASTLE LTD Finance Companies Fixed Income 534455.07 0.05 US00928QAP63 1.06 Apr 01, 2023 5.0
JPMORGAN CHASE & CO Banking Fixed Income 534531.46 0.05 US46647PBF27 2.51 Oct 15, 2025 2.3
NUTRIEN LTD Basic Industry Fixed Income 532373.33 0.05 US67077MAE84 4.22 Dec 15, 2026 4.0
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 530783.22 0.05 US759509AF91 3.36 Aug 15, 2025 1.3
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 530752.11 0.05 US832696AK43 2.86 Mar 15, 2025 3.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 530328.12 0.05 US03076CAG15 2.49 Oct 15, 2024 3.7
DISCOVER FINANCIAL SERVICES Banking Fixed Income 529910.81 0.05 US254709AL28 2.67 Mar 04, 2025 3.75
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 529353.05 0.05 US354613AK71 2.93 Mar 30, 2025 2.85
ANTHEM INC Insurance Fixed Income 526964.98 0.05 US036752AJ29 2.75 Jan 15, 2025 2.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 524969.2 0.05 US579780AR81 3.87 Feb 15, 2026 0.9
ORACLE CORPORATION Technology Fixed Income 524166.91 0.05 US68389XBC83 2.94 May 15, 2025 2.95
SVENSKA HANDELSBANKEN AB Banking Fixed Income 523126.67 0.05 US86960BAX01 1.67 Nov 20, 2023 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 523130.56 0.05 US03027XAX84 4.49 Jan 15, 2027 2.75
EBAY INC Consumer Cyclical Fixed Income 522382.58 0.05 US278642AV58 2.9 Mar 11, 2025 1.9
BANK OF MONTREAL MTN Banking Fixed Income 519921.65 0.05 US06367WB850 3.06 May 01, 2025 1.85
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 519682.5 0.05 US427866BF42 3.18 Jun 01, 2025 0.9
ANTHEM INC Insurance Fixed Income 518339.58 0.05 US94973VBJ52 2.22 Aug 15, 2024 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 518183.94 0.05 US00287YAQ26 2.87 May 14, 2025 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 515155.13 0.05 US74456QBW50 1.41 Sep 01, 2023 3.25
NUTRIEN LTD Basic Industry Fixed Income 513994.74 0.05 US67077MAV00 1.2 May 13, 2023 1.9
CITIGROUP INC Banking Fixed Income 513674.55 0.05 US172967JP75 2.98 Apr 27, 2025 3.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 512930.45 0.05 US517834AH06 3.14 Jun 25, 2025 2.9
DEUTSCHE BANK AG Banking Fixed Income 511398.03 0.05 US25152R2Y86 3.59 Jan 13, 2026 4.1
HOST HOTELS & RESORTS LP Reits Fixed Income 511083.12 0.05 US44107TAX46 1.91 Apr 01, 2024 3.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 510344.93 0.05 US020002BB69 1.42 Aug 15, 2053 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 509088.9 0.05 US78015K7G34 1.12 Apr 17, 2023 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508188.17 0.05 US86562MBF68 1.57 Oct 16, 2023 3.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 507731.49 0.05 US89114QCG10 1.28 Jun 12, 2023 0.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 507535.12 0.05 US02665WBP59 1.92 Feb 16, 2024 2.9
CSX CORP Transportation Fixed Income 506559.37 0.05 US126408HB27 2.18 Aug 01, 2024 3.4
WILLIAMS COMPANIES INC Energy Fixed Income 505201.62 0.05 US96950FAQ72 2.58 Jan 15, 2025 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 504107.14 0.05 US713448EY04 1.17 May 01, 2023 0.75
RYDER SYSTEM INC Transportation Fixed Income 503983.06 0.05 US78355HKP37 4.35 Dec 01, 2026 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 503269.29 0.05 US06051GJD25 3.2 Jun 19, 2026 1.32
LENNOX INTERNATIONAL INC. Capital Goods Fixed Income 501566.32 0.05 US526107AD92 1.58 Nov 15, 2023 3.0
CITIGROUP INC FXD-FRN Banking Fixed Income 501245.83 0.05 US172967NG21 4.55 Feb 24, 2028 3.07
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 499383.64 0.05 US60687YCA55 3.06 May 22, 2026 2.65
MASTERCARD INC Technology Fixed Income 497456.29 0.05 US57636QAB05 2.0 Apr 01, 2024 3.38
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 496553.04 0.05 US134429BF51 2.74 Mar 15, 2025 3.95
WALT DISNEY CO MTN Communications Fixed Income 491549.88 0.05 US25468PDF09 3.32 Sep 17, 2025 3.15
AT&T INC Communications Fixed Income 490988.19 0.05 US00206RCN08 2.89 May 15, 2025 3.4
NXP BV 144A Technology Fixed Income 490823.55 0.05 US62954HAE80 2.99 May 01, 2025 2.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 490391.41 0.05 US14448CAN48 2.85 Feb 15, 2025 2.24
CDW LLC Technology Fixed Income 489847.92 0.05 US12513GBG38 4.41 Dec 01, 2026 2.67
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 489065.58 0.05 US00914AAA07 1.8 Feb 01, 2024 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 488597.14 0.05 US50540RAX08 4.07 Jun 01, 2026 1.55
AIR LEASE CORPORATION Finance Companies Fixed Income 487521.06 0.05 US00914AAJ16 3.64 Jan 15, 2026 2.88
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 487289.92 0.05 US854502AM31 2.83 Mar 15, 2060 4.0
AUTODESK INC Technology Fixed Income 486019.23 0.05 US052769AD80 2.91 Jun 15, 2025 4.38
DDR CORP Reits Fixed Income 485696.41 0.05 US23317HAD44 2.66 Feb 01, 2025 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 484478.85 0.05 US66989HAG39 2.1 May 06, 2024 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 480885.61 0.05 US606822BS23 3.29 Jul 17, 2025 1.41
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 476510.7 0.05 US02665WCZ23 2.26 Jun 27, 2024 2.4
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 473059.74 0.05 US377372AL15 1.19 May 15, 2023 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 472722.99 0.05 US808513AX31 2.92 May 21, 2025 3.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 471040.39 0.05 US571903BD44 2.83 May 01, 2025 5.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 469088.2 0.05 US46647PCW41 4.57 Feb 24, 2028 2.95
ROYAL BANK OF SCOTLAND PLC Banking Fixed Income 463233.09 0.05 US780097BN03 1.2 May 22, 2024 2.36
VENTAS REALTY LP Reits Fixed Income 459986.74 0.04 US92277GAE70 2.66 Feb 01, 2025 3.5
KIMCO REALTY CORPORATION Reits Fixed Income 458867.73 0.04 US49446RAU32 2.71 Feb 01, 2025 3.3
BP CAPITAL MARKETS PLC Energy Fixed Income 458342.52 0.04 US05565QCP19 1.9 Feb 10, 2024 3.81
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 458220.18 0.04 US07330MAB37 3.25 Sep 16, 2025 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 457907.94 0.04 US06406HCV96 2.07 May 15, 2024 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 455914.56 0.04 US370334BT00 1.72 Feb 15, 2024 3.65
PHILLIPS 66 Energy Fixed Income 455028.45 0.04 US718546AZ72 3.84 Feb 15, 2026 1.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 454115.89 0.04 US89788MAD48 3.84 Mar 02, 2027 1.27
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 453268.62 0.04 US50540RAQ56 2.65 Feb 01, 2025 3.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 452451.05 0.04 US80282KAW62 2.14 Jun 07, 2024 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 451671.64 0.04 US80281LAM72 3.38 Aug 21, 2026 1.53
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 450669.77 0.04 US49327M2U73 1.0 Mar 07, 2023 3.38
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 450449.12 0.04 US06051GKJ75 4.55 Feb 04, 2028 2.55
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 447478.21 0.04 US693475AP09 2.01 Apr 29, 2024 3.9
CITIGROUP INC Banking Fixed Income 444741.49 0.04 US172967JL61 2.87 Mar 26, 2025 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 444094.0 0.04 US96949LAB18 3.13 Sep 15, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439088.38 0.04 US06406HCX52 2.36 Sep 11, 2024 3.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 438927.65 0.04 US00774MAK18 1.74 Jan 16, 2024 4.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 438394.27 0.04 US446413AS53 2.92 May 01, 2025 3.84
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 436524.9 0.04 US151191AZ66 2.14 Aug 01, 2024 4.5
SVB FINANCIAL GROUP Banking Fixed Income 435753.52 0.04 US78486QAD34 2.78 Jan 29, 2025 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 435749.1 0.04 US025816CF44 3.89 May 20, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 434360.6 0.04 US808513BB02 2.79 Mar 24, 2025 4.2
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 434225.93 0.04 US361841AJ81 2.83 Jun 01, 2025 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 433839.76 0.04 US58933YAR62 2.71 Feb 10, 2025 2.75
ALTERA CORP Technology Fixed Income 433340.01 0.04 US021441AF71 1.65 Nov 15, 2023 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 432683.15 0.04 US58013MEU45 2.91 May 26, 2025 3.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 432534.56 0.04 US03522AAG58 3.53 Feb 01, 2026 3.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 428672.3 0.04 US80282KBB17 3.03 Jun 02, 2025 3.45
NORTHEAST UTILITIES Electric Fixed Income 427255.57 0.04 US664397AM81 2.65 Jan 15, 2025 3.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 426875.42 0.04 US744320AN25 1.92 Mar 15, 2044 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426677.18 0.04 US89236TGX72 2.92 Apr 01, 2025 3.0
HALLIBURTON CO Energy Fixed Income 425976.39 0.04 US406216BD29 1.22 Aug 01, 2023 3.5
COMERICA BANK Banking Fixed Income 424917.9 0.04 US200339DX48 3.2 Jul 27, 2025 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 423966.51 0.04 US06051GJG55 2.52 Sep 25, 2025 0.98
EXELON CORPORATION Electric Fixed Income 420723.45 0.04 US30161NAU54 3.69 Apr 15, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419375.78 0.04 US24422EUM91 1.57 Oct 12, 2023 3.65
MORGAN STANLEY MTN Banking Fixed Income 418543.43 0.04 US6174468R33 2.6 Oct 21, 2025 0.86
AETNA INC Insurance Fixed Income 417915.76 0.04 US00817YAV02 1.19 Jun 15, 2023 2.8
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 416509.92 0.04 US02665WDL28 3.27 Jul 08, 2025 1.2
HSBC HOLDINGS PLC Banking Fixed Income 416025.11 0.04 US404280AU33 3.24 Aug 18, 2025 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 414098.35 0.04 US03040WAL90 2.69 Mar 01, 2025 3.4
SUNTRUST BANKS INC Banking Fixed Income 412953.67 0.04 US867914BS12 2.85 May 01, 2025 4.0
NEW YORK COMMUNITY BANCORP INC Banking Fixed Income 412167.0 0.04 US649445AC78 1.6 Nov 06, 2028 5.9
EDISON INTERNATIONAL Electric Fixed Income 409947.25 0.04 US281020AJ68 0.94 Mar 15, 2023 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409922.03 0.04 US744320AM42 1.26 Jun 15, 2043 5.63
RYDER SYSTEM INC MTN Transportation Fixed Income 409143.1 0.04 US78355HKT58 4.63 Mar 01, 2027 2.85
DOLLAR TREE INC Consumer Cyclical Fixed Income 408267.17 0.04 US256746AG33 2.9 May 15, 2025 4.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 405371.99 0.04 US751212AC57 3.19 Sep 15, 2025 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 403434.99 0.04 US58933YAF25 1.2 May 18, 2023 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 403235.95 0.04 US92343VEN01 2.84 Feb 15, 2025 3.38
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 402213.8 0.04 US13645RAS31 2.69 Feb 01, 2025 2.9
BANK OF AMERICA CORP Banking Fixed Income 401380.83 0.04 US06053FAA75 1.37 Jul 24, 2023 4.1
AMAZON.COM INC Consumer Cyclical Fixed Income 401287.83 0.04 US023135AN60 2.45 Dec 05, 2024 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 400790.4 0.04 US015271AL39 2.88 Apr 30, 2025 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 399712.43 0.04 US571748BA95 0.89 Mar 14, 2023 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399211.35 0.04 US606822BA15 1.38 Jul 26, 2023 3.76
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 398957.06 0.04 US026874DD67 3.02 Jul 10, 2025 3.75
MPLX LP Energy Fixed Income 397206.42 0.04 US55336VAE02 1.14 Jul 15, 2023 4.5
HSBC HOLDINGS PLC Banking Fixed Income 397236.58 0.04 US404280BS77 1.21 May 18, 2024 3.95
KINDER MORGAN INC Energy Fixed Income 396572.42 0.04 US49456BAF85 2.88 Jun 01, 2025 4.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 396094.16 0.04 US03076CAF32 1.57 Oct 15, 2023 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 394355.02 0.04 US60687YAW93 2.29 Jul 16, 2025 2.84
HSBC HOLDINGS PLC Banking Fixed Income 394132.08 0.04 US404280AP48 1.94 Mar 14, 2024 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 393761.2 0.04 US28370TAG40 1.89 May 01, 2024 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 393422.03 0.04 US53944YAF07 2.96 May 08, 2025 4.45
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 393346.99 0.04 US01748NAD66 2.39 Oct 01, 2024 3.2
BAXALTA INC Consumer Non-Cyclical Fixed Income 392762.92 0.04 US07177MAB90 2.95 Jun 23, 2025 4.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 390837.27 0.04 US452308AT66 1.74 Mar 01, 2024 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 390311.25 0.04 US824348AV80 2.09 Jun 01, 2024 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 390017.05 0.04 US06051GFF19 1.99 Apr 01, 2024 4.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 389280.59 0.04 US15089QAJ31 2.06 May 08, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387776.13 0.04 US86562MBB54 1.36 Jul 19, 2023 3.75
LEGRAND FRANCE S.A. Capital Goods Fixed Income 385818.2 0.04 US524671AA21 2.69 Feb 15, 2025 8.5
MOSAIC CO Basic Industry Fixed Income 384249.96 0.04 US61945CAC73 1.44 Nov 15, 2023 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 384143.81 0.04 US606822CC61 4.51 Jan 19, 2028 2.34
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 382851.9 0.04 US11120VAF04 2.11 Jun 15, 2024 3.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 382208.13 0.04 US874060AT36 1.61 Nov 26, 2023 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382261.87 0.04 US60687YBF51 1.35 Jul 10, 2024 1.24
US BANCORP Banking Fixed Income 381904.78 0.04 US91159HHX17 2.32 Jul 30, 2024 2.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378503.73 0.04 US855244AQ29 3.16 Aug 15, 2025 3.8
JPMORGAN CHASE & CO Banking Fixed Income 378390.04 0.04 US46647PBQ81 1.24 Jun 01, 2024 1.51
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 374545.08 0.04 US89236TGT60 2.88 Feb 13, 2025 1.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 374451.86 0.04 US38148LAC00 2.63 Jan 23, 2025 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373082.46 0.04 US571748AX08 2.7 Mar 10, 2025 3.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 372573.78 0.04 US125523AG54 3.33 Nov 15, 2025 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 372030.76 0.04 US96950FAM68 1.71 Mar 04, 2024 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 371995.09 0.04 US02665WCQ24 1.56 Oct 10, 2023 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 370747.3 0.04 US14912L5X53 1.68 Nov 24, 2023 3.75
NORFOLK SOUTHERN CORP Transportation Fixed Income 368236.02 0.04 US655844BP27 1.63 Jan 15, 2024 3.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 368091.08 0.04 US377372AH03 1.04 Mar 18, 2023 2.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 367235.1 0.04 US093662AG97 3.07 Oct 01, 2025 5.25
COOPERATIEVE RABOBANK UA Banking Fixed Income 366079.19 0.04 US21684AAC09 3.2 Aug 04, 2025 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365924.49 0.04 US74456QBC96 1.09 May 15, 2023 2.38
JPMORGAN CHASE & CO Banking Fixed Income 365867.93 0.04 US46647PAH91 1.91 Mar 01, 2025 3.22
STEEL DYNAMICS INC Basic Industry Fixed Income 365719.2 0.04 US858119BJ80 2.65 Dec 15, 2024 2.8
MCKESSON CORP Consumer Non-Cyclical Fixed Income 365321.22 0.04 US581557BE41 1.77 Mar 15, 2024 3.8
CIGNA CORP Consumer Non-Cyclical Fixed Income 364221.28 0.04 US125523BX78 2.06 Jun 15, 2024 3.5
FOX CORP Communications Fixed Income 363459.74 0.04 US35137LAG05 1.78 Jan 25, 2024 4.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363443.81 0.04 US126650DE72 2.35 Aug 15, 2024 2.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 362212.27 0.04 US902494AX19 2.19 Aug 15, 2024 3.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 361014.59 0.04 US49271VAH33 2.9 May 25, 2025 4.42
METLIFE INC Insurance Fixed Income 360749.25 0.04 US59156RBH03 2.02 Apr 10, 2024 3.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359762.53 0.03 US14913R2D89 1.35 Jul 07, 2023 0.65
OWENS CORNING Capital Goods Fixed Income 359026.5 0.03 US690742AF87 4.03 Aug 15, 2026 3.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 358218.12 0.03 US459506AC52 1.01 May 01, 2023 3.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 356637.06 0.03 US701094AM61 2.18 Jun 14, 2024 2.7
PHILLIPS 66 Energy Fixed Income 356654.27 0.03 US718546AV68 2.87 Apr 09, 2025 3.85
EBAY INC Consumer Cyclical Fixed Income 356422.5 0.03 US278642AL76 2.18 Aug 01, 2024 3.45
IBERDROLA INTERNATIONAL BV Electric Fixed Income 355783.31 0.03 US81013TAC53 2.77 Mar 15, 2025 5.81
LAM RESEARCH CORPORATION Technology Fixed Income 355282.02 0.03 US512807AN85 2.69 Mar 15, 2025 3.8
WESTPAC BANKING CORP Banking Fixed Income 355000.11 0.03 US961214CX95 3.93 May 13, 2026 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 354396.5 0.03 US03027XAJ90 3.51 Feb 15, 2026 4.4
CIT BANK NA Banking Fixed Income 354093.87 0.03 US12556LBJ44 2.43 Sep 27, 2025 2.97
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 354004.99 0.03 US571903AW34 2.71 Mar 15, 2025 3.75
CITIGROUP INC Banking Fixed Income 353596.46 0.03 US17327CAN39 2.81 Jan 25, 2026 2.01
BARCLAYS PLC Banking Fixed Income 353123.81 0.03 US06738EAE59 2.85 Mar 16, 2025 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 351342.03 0.03 US60687YAS81 1.48 Sep 11, 2024 3.92
S&P GLOBAL INC Technology Fixed Income 350736.97 0.03 US78409VAD64 2.92 Jun 15, 2025 4.0
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 347772.4 0.03 US06406HDA41 2.87 Feb 24, 2025 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 346130.46 0.03 US38141GZH00 1.88 Jan 24, 2025 1.76
JPMORGAN CHASE & CO Banking Fixed Income 345647.82 0.03 US46625HJJ05 1.15 May 01, 2023 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 344896.4 0.03 US02665WDN83 3.44 Sep 10, 2025 1.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 342868.96 0.03 US25470DAQ25 0.99 Mar 20, 2023 2.95
HCP INC Reits Fixed Income 342770.16 0.03 US40414LAN91 2.89 Jun 01, 2025 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 342146.42 0.03 US10373QAD25 1.82 Feb 06, 2024 3.79
ALBEMARLE CORP Basic Industry Fixed Income 340225.29 0.03 US012725AC13 2.44 Dec 01, 2024 4.15
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 339064.7 0.03 US23291KAG04 2.59 Nov 15, 2024 2.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 338727.56 0.03 US494550BV76 2.19 Sep 01, 2024 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337344.31 0.03 US842434CM29 2.28 Sep 15, 2024 3.15
CNO FINANCIAL GROUP INC Insurance Fixed Income 337370.18 0.03 US12621EAK91 2.81 May 30, 2025 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336523.2 0.03 US00774MAP05 1.41 Sep 15, 2023 4.5
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 335675.27 0.03 US412822AD08 3.11 Jul 28, 2025 3.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 333598.76 0.03 US502431AK59 1.97 May 28, 2024 3.95
VODAFONE GROUP PLC Communications Fixed Income 333216.73 0.03 US92857WBH25 1.83 Jan 16, 2024 3.75
AIR LEASE CORPORATION Finance Companies Fixed Income 332348.25 0.03 US00912XAT19 1.43 Sep 15, 2023 3.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 331304.0 0.03 US292480AH37 1.95 May 15, 2024 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 331126.99 0.03 US65535HAP47 2.77 Jan 16, 2025 2.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 330211.27 0.03 US136375CD28 2.49 Nov 21, 2024 2.95
HUMANA INC Insurance Fixed Income 329691.54 0.03 US444859BD30 2.28 Oct 01, 2024 3.85
BP CAPITAL MARKETS PLC Energy Fixed Income 329401.63 0.03 US05565QCJ58 1.52 Sep 26, 2023 3.99
AMERICAN TOWER CORPORATION Communications Fixed Income 329210.68 0.03 US03027XAV29 2.73 Jan 15, 2025 2.95
INTERCONTINENTALEXCHANGE GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 327881.06 0.03 US45866FAA21 1.57 Oct 15, 2023 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 325842.13 0.03 US24422ETT63 2.25 Jun 24, 2024 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 325557.27 0.03 US742718EB11 1.44 Aug 15, 2023 3.1
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 325366.25 0.03 US552081AK73 1.78 Apr 15, 2024 5.75
AFLAC INC Insurance Fixed Income 325316.71 0.03 US001055AM48 2.57 Nov 15, 2024 3.63
ENBRIDGE INC Energy Fixed Income 324423.05 0.03 US29250NAH89 2.04 Jun 10, 2024 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 323703.14 0.03 US023135AZ90 2.31 Aug 22, 2024 2.8
BANK OF AMERICA CORP Banking Fixed Income 323560.7 0.03 US06051GJC42 1.21 May 19, 2024 1.49
BP CAPITAL MARKETS PLC Energy Fixed Income 321763.65 0.03 US05565QDA31 2.86 Mar 17, 2025 3.51
COMCAST CORP Communications Fixed Income 321497.42 0.03 US20030NBN03 3.14 Aug 15, 2025 3.38
EXXON MOBIL CORP Energy Fixed Income 321008.06 0.03 US30231GAF90 2.75 Mar 06, 2025 2.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 320308.76 0.03 US14913R2C07 3.12 May 15, 2025 1.45
CITIZENS BANK NA Banking Fixed Income 319859.2 0.03 US75524KNH31 3.01 Apr 28, 2025 2.25
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 319090.57 0.03 US134429BA64 2.75 Mar 19, 2025 3.3
BOSTON PROPERTIES LP Reits Fixed Income 318031.25 0.03 US10112RAV69 1.32 Sep 01, 2023 3.13
W. P. CAREY INC Reits Fixed Income 317634.67 0.03 US92936UAA79 1.78 Apr 01, 2024 4.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 317399.97 0.03 US744482BL38 1.44 Nov 01, 2023 3.5
CIGNA CORP Consumer Non-Cyclical Fixed Income 317428.8 0.03 US125523CP36 3.89 Mar 15, 2026 1.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 316841.62 0.03 US05531FBF99 1.65 Dec 06, 2023 3.75
3M CO MTN Capital Goods Fixed Income 316297.01 0.03 US88579YAV39 4.2 Sep 19, 2026 2.25
PPG INDUSTRIES INC Basic Industry Fixed Income 315784.29 0.03 US693506BN60 0.96 Mar 15, 2023 3.2
DISCOVER BANK Banking Fixed Income 315087.24 0.03 US25466AAQ40 2.41 Sep 12, 2024 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 314856.11 0.03 US606822BV51 1.53 Sep 15, 2024 0.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313922.5 0.03 US842434CQ33 3.94 Jun 15, 2026 2.6
CATERPILLAR INC Capital Goods Fixed Income 313639.08 0.03 US149123CC35 1.95 May 15, 2024 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 311884.41 0.03 US606822BD53 1.94 Mar 07, 2024 3.41
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 311831.21 0.03 US10373QBJ85 2.89 Apr 06, 2025 3.19
AETNA INC Insurance Fixed Income 311145.21 0.03 US00817YAQ17 2.44 Nov 15, 2024 3.5
KIMCO REALTY CORPORATION Reits Fixed Income 310741.62 0.03 US49446RAR03 1.87 Mar 01, 2024 2.7
NASDAQ OMX GROUP INCORPORATED /THE Brokerage/Asset Managers/Exchanges Fixed Income 307687.68 0.03 US631103AF50 1.97 Jun 01, 2024 4.25
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 307390.74 0.03 US008252AM02 1.91 Feb 15, 2024 4.25
GATX CORPORATION Finance Companies Fixed Income 306952.66 0.03 US361448BD42 1.83 Feb 15, 2024 4.35
LEIDOS INC Technology Fixed Income 306761.89 0.03 US52532XAB10 1.15 May 15, 2023 2.95
BANCO SANTANDER SA Banking Fixed Income 305392.65 0.03 US05964HAG02 1.09 Apr 12, 2023 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 304533.71 0.03 US58013MFL37 3.37 Sep 01, 2025 1.45
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 303396.07 0.03 US112585AH72 2.56 Jan 15, 2025 4.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 303166.92 0.03 US970648AF88 2.02 May 15, 2024 3.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 302598.95 0.03 US26138EAW93 1.64 Dec 15, 2023 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 301729.8 0.03 US960386AN02 1.88 Mar 15, 2024 4.4
GATX CORP Finance Companies Fixed Income 301142.47 0.03 US361448AW32 2.79 Mar 30, 2025 3.25
EDISON INTERNATIONAL Electric Fixed Income 299182.12 0.03 US281020AQ02 2.53 Nov 15, 2024 3.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 296875.92 0.03 US502431AJ86 1.2 Jun 15, 2023 3.85
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 296729.04 0.03 US46132FAD24 3.61 Jan 15, 2026 3.75
AT&T INC Communications Fixed Income 296705.83 0.03 US00206RCE09 1.75 Mar 11, 2024 3.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 296084.01 0.03 US10373QAB68 3.2 Sep 21, 2025 3.8
SANTANDER UK PLC Banking Fixed Income 295892.69 0.03 US80283LAJ26 1.94 Mar 13, 2024 4.0
ECOLAB INC Basic Industry Fixed Income 295304.81 0.03 US278865BL34 4.68 Feb 01, 2027 1.65
STATE STREET CORP Banking Fixed Income 294765.09 0.03 US857477BS12 4.78 Feb 07, 2028 2.2
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 294566.82 0.03 US22822VAG68 2.31 Sep 01, 2024 3.2
HSBC HOLDINGS PLC Banking Fixed Income 293749.5 0.03 US404280BA69 1.21 May 25, 2023 3.6
MOODYS CORPORATION Technology Fixed Income 293425.65 0.03 US615369AC97 1.68 Feb 15, 2024 4.88
ALLY FINANCIAL INC Banking Fixed Income 293213.68 0.03 US02005NBK54 1.21 Jun 05, 2023 3.05
FISERV INC Technology Fixed Income 293100.19 0.03 US337738AP30 2.9 Jun 01, 2025 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 292935.94 0.03 US06051GFB05 1.84 Jan 22, 2024 4.13
BANK OF AMERICA CORP Banking Fixed Income 292644.86 0.03 US06051GGZ63 2.76 Jan 23, 2026 3.37
US BANCORP Banking Fixed Income 291949.52 0.03 US91159HHV50 1.83 Feb 05, 2024 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 290825.73 0.03 US92343VCR33 2.39 Nov 01, 2024 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290823.31 0.03 US58013MFN92 3.13 Jul 01, 2025 3.3
WALT DISNEY CO Communications Fixed Income 290449.02 0.03 US254687FK79 2.41 Aug 30, 2024 1.75
WALT DISNEY CO Communications Fixed Income 290476.66 0.03 US254687CZ75 2.24 Sep 15, 2024 3.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 290364.15 0.03 US22550L2D25 1.18 May 05, 2023 1.0
HSBC HOLDINGS PLC Banking Fixed Income 289755.0 0.03 US404280CS68 2.22 May 24, 2025 0.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289549.01 0.03 US438516BD78 1.71 Dec 01, 2023 3.35
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 289594.67 0.03 US879360AC98 3.9 Apr 01, 2026 1.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288971.49 0.03 US375558BW29 1.54 Sep 29, 2023 0.75
REALTY INCOME CORPORATION Reits Fixed Income 287975.53 0.03 US756109AV67 2.82 Apr 15, 2025 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 288052.0 0.03 US13607HVE97 4.16 Jun 22, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287657.38 0.03 US161175AY09 2.98 Jul 23, 2025 4.91
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 286413.67 0.03 US70109HAL96 2.47 Nov 21, 2024 3.3
CITIBANK NA Banking Fixed Income 285636.0 0.03 US17325FAS74 1.78 Jan 23, 2024 3.65
ALLY FINANCIAL INC Banking Fixed Income 285177.24 0.03 US02005NBJ81 2.83 May 01, 2025 5.8
ONE GAS INC Natural Gas Fixed Income 282617.48 0.03 US68235PAE88 1.71 Feb 01, 2024 3.61
REPUBLIC SERVICES INC Capital Goods Fixed Income 282356.62 0.03 US760759AQ36 2.75 Mar 15, 2025 3.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 282417.15 0.03 US49327M2K91 3.08 Jun 01, 2025 3.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 281103.2 0.03 US026874DQ70 3.16 Jun 30, 2025 2.5
AIRCASTLE LTD Finance Companies Fixed Income 280549.48 0.03 US00928QAQ47 1.92 May 01, 2024 4.13
ROPER TECHNOLOGIES INC Capital Goods Fixed Income 279801.76 0.03 US776743AM84 3.44 Sep 15, 2025 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 278813.39 0.03 US06051GHT94 3.77 Apr 23, 2027 3.56
HCA INC Consumer Non-Cyclical Fixed Income 277402.39 0.03 US404119BT57 3.53 Jun 15, 2026 5.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 276863.54 0.03 US125523AF71 1.29 Jul 15, 2023 3.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 276756.45 0.03 US50247VAA70 1.35 Jul 15, 2023 4.0
PRICELINE GROUP INC Consumer Cyclical Fixed Income 276560.5 0.03 US741503AW60 2.7 Mar 15, 2025 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 275889.17 0.03 US842400FY48 1.37 Oct 01, 2023 3.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 275652.93 0.03 US254709AK45 2.38 Nov 06, 2024 3.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 275428.85 0.03 US74834LAZ31 3.81 Jun 01, 2026 3.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 274940.15 0.03 US571900BB49 1.99 Apr 15, 2024 3.6
HCA INC Consumer Non-Cyclical Fixed Income 274850.71 0.03 US404121AF27 1.14 May 01, 2023 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274063.04 0.03 US14149YAY41 1.02 Mar 15, 2023 3.2
HSBC HOLDINGS PLC Banking Fixed Income 273308.43 0.03 US404280AW98 3.65 Mar 08, 2026 4.3
CITIGROUP INC Banking Fixed Income 273168.81 0.03 US172967HD63 1.6 Oct 25, 2023 3.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 272521.84 0.03 US25470DBC20 2.41 Nov 15, 2024 3.9
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 270424.19 0.03 US865622BW39 3.2 Jul 23, 2025 3.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 269375.54 0.03 US94106LBD01 1.14 May 15, 2023 2.4
VALLEY NATIONAL BANCORP Banking Fixed Income 267826.5 0.03 US919794AE70 3.94 Jun 15, 2031 3.0
OWENS CORNING Capital Goods Fixed Income 267330.77 0.03 US690742AE13 2.43 Dec 01, 2024 4.2
WRKCO INC Basic Industry Fixed Income 267278.89 0.03 US96145DAF24 2.75 Mar 15, 2025 3.75
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 267001.34 0.03 US49327M2Z60 1.02 Mar 10, 2023 1.25
CHARLES SCHWAB CORP Brokerage/Asset Managers/Exchanges Fixed Income 266557.0 0.03 US808513AL92 2.74 Mar 10, 2025 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 266423.14 0.03 US911312BT23 2.39 Sep 01, 2024 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 265650.0 0.03 US78016EZQ33 4.02 Apr 27, 2026 1.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 265174.99 0.03 US49271VAG59 1.14 May 25, 2023 4.06
AMERICAN TOWER CORPORATION Communications Fixed Income 264174.17 0.03 US03027XBL38 3.94 Apr 15, 2026 1.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263173.21 0.03 US532457BH00 2.98 Jun 01, 2025 2.75
THOMSON REUTERS CORP Technology Fixed Income 262954.3 0.03 US884903BQ79 1.47 Nov 23, 2023 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 262642.01 0.03 US91324PCP53 3.17 Jul 15, 2025 3.75
CC HOLDINGS GS V LLC Communications Fixed Income 262548.79 0.03 US14987BAE39 1.11 Apr 15, 2023 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 261864.6 0.03 US911312BL96 2.52 Nov 15, 2024 2.8
CISCO SYSTEMS INC Technology Fixed Income 261370.18 0.03 US17275RBE18 0.99 Feb 28, 2023 2.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 260574.12 0.03 US66989HAP38 2.86 Feb 14, 2025 1.75
DISCOVER BANK Banking Fixed Income 260300.04 0.03 US25466AAD37 1.41 Aug 08, 2023 4.2
ORIX CORPORATION Financial Other Fixed Income 259738.75 0.03 US686330AL51 1.82 Jan 16, 2024 4.05
HP INC Technology Fixed Income 259341.12 0.03 US40434LAF22 4.13 Jun 17, 2026 1.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 258447.86 0.03 US606822BJ24 2.31 Jul 18, 2024 2.8
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 258300.28 0.03 US865622BN30 2.28 Jul 11, 2024 3.4
FIRST HORIZON NATIONAL CORP Banking Fixed Income 258052.48 0.03 US320517AC95 1.16 May 26, 2023 3.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 257822.38 0.03 US785592AD88 0.86 Apr 15, 2023 5.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 257648.75 0.03 US892331AC30 1.37 Jul 20, 2023 3.42
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257277.26 0.03 US89236TFN00 1.51 Sep 20, 2023 3.45
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 255145.85 0.02 US313747AU17 1.63 Jan 15, 2024 3.95
RELIANCE STEEL & ALUMINUM CO Basic Industry Fixed Income 253448.9 0.02 US759509AE27 0.88 Apr 15, 2023 4.5
ALLY FINANCIAL INC Banking Fixed Income 253222.51 0.02 US02005NBL38 1.56 Oct 02, 2023 1.45
BANK OF AMERICA CORP MTN Banking Fixed Income 253134.28 0.02 US06051GFM69 2.74 Jan 22, 2025 4.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 252913.5 0.02 US22822VAJ08 1.31 Jul 15, 2023 3.15
STATE STREET CORP Banking Fixed Income 251860.98 0.02 US857477BM42 2.92 Mar 30, 2026 2.9
NATIONAL FUEL GAS CO Energy Fixed Income 251279.23 0.02 US636180BM22 2.94 Jul 15, 2025 5.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 250978.0 0.02 US713448DF24 3.65 Feb 24, 2026 2.85
WILLIAMS COMPANIES INC Energy Fixed Income 250817.09 0.02 US969457BW96 2.01 Jun 24, 2024 4.55
CITIGROUP INC Banking Fixed Income 250604.65 0.02 US172967HT16 2.2 Jun 16, 2024 3.75
SUNTRUST BANK MTN Banking Fixed Income 249809.83 0.02 US86787EAN76 1.12 May 01, 2023 2.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 249607.0 0.02 US573284AN63 2.05 Jul 02, 2024 4.25
AMERICAN CAMPUS COMMUNITIES OPERAT Reits Fixed Income 248353.69 0.02 US024836AB49 2.06 Jul 01, 2024 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 248019.8 0.02 US14913Q3B33 2.6 Nov 08, 2024 2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 247573.32 0.02 US960386AQ33 3.09 Jun 15, 2025 3.2
CBS CORP Communications Fixed Income 247195.6 0.02 US124857AP86 2.6 Jan 15, 2025 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 247198.2 0.02 US494368BR33 3.29 Aug 15, 2025 3.05
CITIGROUP INC Banking Fixed Income 246540.72 0.02 US172967HV61 2.34 Aug 05, 2024 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246003.15 0.02 US24422EUR88 1.81 Jan 10, 2024 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245698.61 0.02 US06406RBA41 4.62 Jan 26, 2027 2.05
LOWES CO INC Consumer Cyclical Fixed Income 245232.98 0.02 US548661CZ88 1.29 Sep 15, 2023 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 245115.32 0.02 US760759AU48 2.36 Aug 15, 2024 2.5
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 243552.79 0.02 US69353RFL78 1.19 Jun 08, 2023 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 243479.79 0.02 US78016EYV37 4.64 Jan 21, 2027 2.05
ASSURANT INC Insurance Fixed Income 240688.1 0.02 US04621XAH17 1.45 Sep 27, 2023 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 240170.01 0.02 US501044CY52 1.67 Feb 01, 2024 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 240043.52 0.02 US96950FAL85 1.44 Nov 15, 2023 4.5
CONOCOPHILLIPS CO Energy Fixed Income 239926.42 0.02 US20826FAD87 2.43 Nov 15, 2024 3.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 239797.19 0.02 US14912L6G12 2.63 Dec 01, 2024 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 238858.99 0.02 US858119BL37 3.13 Jun 15, 2025 2.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 237247.6 0.02 US45866FAM68 1.29 Jun 15, 2023 0.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 236125.79 0.02 US494550BQ81 1.29 Sep 01, 2023 3.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 235482.4 0.02 US904764BJ56 1.54 Sep 14, 2023 0.38
NUCOR CORPORATION Basic Industry Fixed Income 235356.08 0.02 US670346AR69 3.12 Jun 01, 2025 2.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 234745.13 0.02 US377372AM97 3.02 May 15, 2025 3.63
LINCOLN NATIONAL CORP Insurance Fixed Income 234446.44 0.02 US534187BE89 2.85 Mar 09, 2025 3.35
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 233543.88 0.02 US03073EAL92 1.97 May 15, 2024 3.4
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 233148.35 0.02 US25470DBE85 3.04 Jun 15, 2025 3.95
HSBC USA INC Banking Fixed Income 232665.88 0.02 US40434CAD74 2.23 Jun 23, 2024 3.5
CORPORATE OFFICE PROPERTIES LP Reits Fixed Income 232047.81 0.02 US22003BAL09 3.8 Mar 15, 2026 2.25
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Banking Fixed Income 231691.99 0.02 US46647PAP18 1.15 Apr 23, 2024 3.56
MANULIFE FINANCIAL CORP Insurance Fixed Income 231178.15 0.02 US56501RAC07 3.65 Mar 04, 2026 4.15
ADOBE INC Technology Fixed Income 231195.11 0.02 US00724PAA75 0.93 Feb 01, 2023 1.7
CONOCOPHILLIPS CO Energy Fixed Income 230131.08 0.02 US20826FAU03 2.02 Mar 07, 2025 2.4
JPMORGAN CHASE & CO Banking Fixed Income 228780.08 0.02 US46647PAU03 1.37 Jul 23, 2024 3.8
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 227915.19 0.02 US126650CF56 2.21 Aug 12, 2024 3.38
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 227749.19 0.02 US06051GKG37 1.92 Feb 04, 2025 1.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226211.64 0.02 US89236THF57 1.45 Aug 14, 2023 0.5
AMPHENOL CORPORATION Capital Goods Fixed Income 224676.31 0.02 US032095AK70 2.86 Mar 01, 2025 2.05
AMERICAN TOWER CORPORATION Communications Fixed Income 223473.02 0.02 US03027XBB55 3.42 Sep 15, 2025 1.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223068.07 0.02 US89236TGL35 2.52 Oct 07, 2024 2.0
DDR CORP Reits Fixed Income 222713.18 0.02 US23317HAE27 3.5 Feb 01, 2026 4.25
MORGAN STANLEY MTN Banking Fixed Income 222632.31 0.02 US61746BCY02 3.95 Aug 09, 2026 6.25
MPLX LP Energy Fixed Income 222125.58 0.02 US55336VAA89 2.66 Feb 15, 2025 4.0
HSBC HOLDINGS PLC Banking Fixed Income 221658.49 0.02 US404280CX53 4.74 Nov 22, 2027 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221592.72 0.02 US24422ESP50 2.2 Jun 12, 2024 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 220210.22 0.02 US096630AD01 2.43 Dec 15, 2024 4.95
DEERE & CO Capital Goods Fixed Income 220223.25 0.02 US244199BH70 2.94 Apr 15, 2025 2.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 219462.6 0.02 US737679DG22 1.78 Mar 15, 2024 3.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 217348.25 0.02 US075887BV02 2.09 Jun 06, 2024 3.36
HALLIBURTON COMPANY Energy Fixed Income 216796.46 0.02 US406216BG59 3.31 Nov 15, 2025 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216350.2 0.02 US14913R2F38 1.54 Sep 14, 2023 0.45
NUCOR CORP Basic Industry Fixed Income 215923.17 0.02 US670346AM72 1.19 Aug 01, 2023 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215811.97 0.02 US110122CM85 2.28 Jul 26, 2024 2.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 215097.46 0.02 US05531FBH55 2.32 Aug 01, 2024 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 214715.02 0.02 US22550L2C42 2.95 Apr 09, 2025 2.95
WELLTOWER INC Reits Fixed Income 213836.52 0.02 US42217KBC99 1.61 Jan 15, 2024 4.5
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 213536.83 0.02 US33938EAU10 2.88 Jun 15, 2025 4.75
CONSOLIDATED EDISON INC Electric Fixed Income 212245.23 0.02 US209115AE45 1.72 Dec 01, 2023 0.65
ONEOK PARTNERS LP Energy Fixed Income 211351.05 0.02 US68268NAP87 2.63 Mar 15, 2025 4.9
ONE GAS INC Natural Gas Fixed Income 210710.87 0.02 US68235PAL22 1.95 Mar 11, 2024 1.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 209408.0 0.02 US904764BB21 2.79 Mar 22, 2025 3.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 207831.67 0.02 US44644AAE73 1.49 Oct 06, 2023 3.55
US BANCORP MTN Banking Fixed Income 205440.55 0.02 US91159HHZ64 3.09 May 12, 2025 1.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 204805.15 0.02 US142339AG53 2.53 Dec 01, 2024 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 203862.06 0.02 US58933YAU91 1.9 Mar 07, 2024 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202831.36 0.02 US06406RAQ02 3.83 Jan 28, 2026 0.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 201622.55 0.02 US00914AAH59 3.12 Jul 01, 2025 3.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 200997.39 0.02 US125523AV22 2.83 Apr 15, 2025 3.25
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 199946.0 0.02 US46647PCV67 2.87 Feb 24, 2026 2.6
AMPHENOL CORPORATION Capital Goods Fixed Income 198778.63 0.02 US032095AG68 1.91 Apr 01, 2024 3.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197830.29 0.02 US110122DC94 3.09 Aug 15, 2025 3.88
UNION PACIFIC CORP Transportation Fixed Income 197710.56 0.02 US907818ED66 3.15 Aug 15, 2025 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 197412.14 0.02 US494550BS48 1.67 Feb 01, 2024 4.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 196072.85 0.02 US45866FAG90 1.45 Sep 21, 2023 3.45
UNION PACIFIC CORP Transportation Fixed Income 195968.18 0.02 US907818DR61 1.72 Feb 15, 2024 3.65
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 195953.91 0.02 US404280CW70 1.73 Nov 22, 2024 1.16
BANK OF MONTREAL MTN Banking Fixed Income 195792.67 0.02 US06368FAE97 2.8 Jan 10, 2025 1.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 193786.67 0.02 US06417XAD30 4.67 Feb 02, 2027 1.95
NATIONAL FUEL GAS CO Energy Fixed Income 192533.49 0.02 US636180BL49 0.79 Mar 01, 2023 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191823.86 0.02 US478160CN21 3.44 Sep 01, 2025 0.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 191504.8 0.02 US14913Q2S76 1.72 Dec 07, 2023 3.65
AFLAC INCORPORATED Insurance Fixed Income 191382.85 0.02 US001055AP78 2.87 Mar 17, 2025 3.25
EBAY INC Consumer Cyclical Fixed Income 191290.89 0.02 US278642AX15 4.03 May 10, 2026 1.4
ORIX CORPORATION Financial Other Fixed Income 190169.31 0.02 US686330AK78 2.64 Dec 04, 2024 3.25
JPMORGAN CHASE & CO Banking Fixed Income 189810.47 0.02 US46625HJT86 1.87 Feb 01, 2024 3.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 188856.79 0.02 US494368BU61 3.76 Feb 15, 2026 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188944.61 0.02 US80281LAQ86 4.05 Jun 14, 2027 1.67
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 186612.73 0.02 US105340AN33 2.28 Oct 01, 2024 4.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 186508.06 0.02 US25470DAM11 1.83 Mar 13, 2024 3.8
TEXTRON INC Capital Goods Fixed Income 186261.07 0.02 US883203BV22 2.65 Mar 01, 2025 3.88
PHILLIPS 66 Energy Fixed Income 184223.47 0.02 US718546AU85 1.08 Apr 06, 2023 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 183682.88 0.02 US06051GFU85 3.63 Mar 03, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183439.2 0.02 US24422EVE66 1.1 Apr 06, 2023 1.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 181317.14 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 181229.07 0.02 US06406HCQ02 3.4 Nov 18, 2025 3.95
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 180522.0 0.02 US44644MAA99 0.91 Feb 03, 2023 1.8
KILROY REALTY LP Reits Fixed Income 179998.3 0.02 US49427RAL69 3.14 Oct 01, 2025 4.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 179891.83 0.02 US009158AV87 2.18 Jul 31, 2024 3.35
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 178920.44 0.02 US21684AAA43 1.69 Dec 01, 2023 4.63
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 178710.37 0.02 US24422EUX56 1.95 Mar 07, 2024 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176944.47 0.02 US60687YBJ73 1.52 Sep 08, 2024 0.85
BP CAPITAL MARKETS PLC Energy Fixed Income 175496.39 0.02 US05565QCS57 2.55 Nov 04, 2024 3.54
HYATT HOTELS CORP Consumer Cyclical Fixed Income 174960.13 0.02 US448579AF96 3.48 Mar 15, 2026 4.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 173639.48 0.02 US05531FBJ12 1.0 Mar 16, 2023 2.2
KIMCO REALTY CORP Reits Fixed Income 173354.93 0.02 US49446RAK59 1.09 Jun 01, 2023 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169158.42 0.02 US89236TEW18 2.94 Apr 14, 2025 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167624.4 0.02 US89236TDW27 2.06 Apr 17, 2024 2.9
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 167351.12 0.02 US89236THA60 1.47 Aug 25, 2023 1.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 167142.94 0.02 US22822VAS07 3.28 Jul 15, 2025 1.35
JPMORGAN CHASE & CO Banking Fixed Income 166942.71 0.02 US46647PBS48 1.55 Sep 16, 2024 0.65
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 165596.88 0.02 US524901AV77 3.64 Mar 15, 2026 4.75
WRKCO INC Basic Industry Fixed Income 164572.8 0.02 US96145DAB10 2.35 Sep 15, 2024 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164226.49 0.02 US38141GXM13 3.65 Dec 09, 2026 1.09
CBS CORP Communications Fixed Income 163384.4 0.02 US124857AM55 2.19 Aug 15, 2024 3.7
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 162844.02 0.02 US69353REQ74 3.04 Jun 01, 2025 3.25
CONOCOPHILLIPS CO Energy Fixed Income 161317.21 0.02 US20826FAQ90 3.46 Mar 15, 2026 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 160551.27 0.02 US437076BN13 4.19 Sep 15, 2026 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 160342.85 0.02 US907818ES36 3.07 Jul 15, 2025 3.75
ENBRIDGE INC Energy Fixed Income 160184.96 0.02 US29250NBL82 2.86 Feb 14, 2025 2.5
CITIGROUP INC Banking Fixed Income 159064.87 0.02 US172967GL98 0.98 Mar 01, 2023 3.38
MORGAN STANLEY Banking Fixed Income 157946.0 0.02 US61772BAA17 1.12 Apr 05, 2024 0.73
SYNCHRONY FINANCIAL Banking Fixed Income 157307.26 0.02 US87165BAL71 3.99 Aug 04, 2026 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 156999.69 0.02 US24422EUE75 2.85 Mar 13, 2025 3.45
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 156914.38 0.02 US03073EAM75 2.7 Mar 01, 2025 3.25
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 155901.84 0.02 US07330NAT28 2.65 Dec 06, 2024 2.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 155707.56 0.02 US04636NAC74 2.15 May 28, 2024 0.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154239.05 0.02 US110122AW85 1.63 Nov 01, 2023 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152818.12 0.01 US046353AY48 1.24 May 26, 2023 0.3
BANK OF AMERICA CORP MTN Banking Fixed Income 151276.8 0.01 US06051GJK67 3.52 Oct 24, 2026 1.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150756.67 0.01 US207597EM34 3.67 Dec 01, 2025 0.75
MORGAN STANLEY MTN Banking Fixed Income 150572.57 0.01 US6174467Y92 4.06 Sep 08, 2026 4.35
TRUIST BANK Banking Fixed Income 150391.38 0.01 US89788JAB52 1.01 Mar 09, 2023 1.25
JPMORGAN CHASE & CO Banking Fixed Income 150487.62 0.01 US46647PBT21 3.6 Nov 19, 2026 1.04
WESTPAC BANKING CORP Banking Fixed Income 147905.26 0.01 US961214ER00 4.13 Jun 03, 2026 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 146981.79 0.01 US00774MAQ87 1.87 Feb 15, 2024 3.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 146805.98 0.01 US797440BU77 3.87 May 15, 2026 2.5
AMERICAN TOWER CORP Communications Fixed Income 146412.31 0.01 US03027XAG51 2.9 Jun 01, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146390.52 0.01 US24422EUH07 1.25 Jun 07, 2023 3.45
SUNTRUST BANK MTN Banking Fixed Income 146118.46 0.01 US86787EBC03 1.96 Apr 01, 2024 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145185.06 0.01 US606822AU87 2.81 Mar 02, 2025 3.78
COCA-COLA CO Consumer Non-Cyclical Fixed Income 144921.12 0.01 US191216CL26 2.45 Sep 06, 2024 1.75
JPMORGAN CHASE & CO Banking Fixed Income 143509.8 0.01 US46625HRL68 1.12 May 18, 2023 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 142506.0 0.01 US89114TZD70 4.12 Jun 03, 2026 1.2
W. P. CAREY INC Reits Fixed Income 140631.6 0.01 US92936UAC36 2.67 Feb 01, 2025 4.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 140132.01 0.01 US720198AD26 1.75 Mar 15, 2024 4.45
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 138512.66 0.01 US501044CS84 1.2 Aug 01, 2023 3.85
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 137568.22 0.01 US25470DAK54 2.74 Mar 15, 2025 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 137399.8 0.01 US05531FBB85 2.51 Oct 26, 2024 2.85
REALTY INCOME CORP Reits Fixed Income 137302.17 0.01 US756109AQ72 2.1 Jul 15, 2024 3.88
JPMORGAN CHASE & CO Banking Fixed Income 137310.93 0.01 US46625HMN79 3.01 Jul 15, 2025 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 135453.23 0.01 US907818DY13 2.62 Jan 15, 2025 3.25
US BANCORP MTN Banking Fixed Income 132602.4 0.01 US91159HHK95 2.35 Sep 11, 2024 3.6
BARCLAYS PLC Banking Fixed Income 131971.13 0.01 US06738EAC93 2.37 Sep 11, 2024 4.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 131361.5 0.01 US291011BG86 2.95 Jun 01, 2025 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 129222.6 0.01 US98978VAK98 3.24 Nov 13, 2025 4.5
FIRST CITIZENS BANCSHARES INC. Banking Fixed Income 126072.03 0.01 US31946MAA18 2.86 Mar 15, 2030 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 123083.98 0.01 US50540RAV42 2.64 Dec 01, 2024 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121815.55 0.01 US571903AS22 3.9 Jun 15, 2026 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 121792.83 0.01 US341081FJ12 0.94 Jun 01, 2023 2.75
MORGAN STANLEY MTN Banking Fixed Income 120475.42 0.01 US61747YEA91 2.22 May 30, 2025 0.79
US BANCORP MTN Banking Fixed Income 120188.37 0.01 US91159HHG83 1.8 Jan 30, 2024 3.7
BANK OF AMERICA CORP Banking Fixed Income 119118.92 0.01 US06051GFX25 3.82 Apr 19, 2026 3.5
SUMITOMO MITSUI BANKING CORP Banking Fixed Income 118581.13 0.01 US865622BE31 1.36 Jul 19, 2023 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118425.18 0.01 US824348AR78 3.1 Aug 01, 2025 3.45
BP CAPITAL MARKETS PLC Energy Fixed Income 117386.76 0.01 US05565QCD88 1.18 May 10, 2023 2.75
BOARDWALK PIPELINES LP Energy Fixed Income 117192.04 0.01 US096630AC28 0.75 Feb 01, 2023 3.38
US BANK NATIONAL ASSOCIATION Banking Fixed Income 116801.0 0.01 US90331HPL14 2.78 Jan 21, 2025 2.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115734.45 0.01 US03040WAK18 1.72 Mar 01, 2024 3.85
LINCOLN NATIONAL CORP Insurance Fixed Income 115451.84 0.01 US534187BD07 1.45 Sep 01, 2023 4.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114298.45 0.01 US075887BF51 2.5 Dec 15, 2024 3.73
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113798.36 0.01 US58013MES98 2.2 Jun 10, 2024 3.25
JPMORGAN CHASE & CO Banking Fixed Income 112781.17 0.01 US46625HRS12 3.88 Jun 15, 2026 3.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110128.58 0.01 US37045XCX21 3.12 Jun 20, 2025 2.75
BANCO SANTANDER SA Banking Fixed Income 106100.88 0.01 US05971KAD19 2.25 Jun 27, 2024 2.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105232.44 0.01 US24422ETC39 3.29 Sep 11, 2025 3.4
AT&T INC Communications Fixed Income 104109.0 0.01 US00206RHS40 3.04 Jul 15, 2025 3.6
US BANK NA/CINCINNATI OH Banking Fixed Income 103769.7 0.01 US90331HMS93 2.76 Jan 27, 2025 2.8
AT&T INC Communications Fixed Income 101860.78 0.01 US00206RDP47 1.79 Mar 01, 2024 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101869.97 0.01 US74456QCF19 3.92 Mar 15, 2026 0.95
ELECTRONIC ARTS INC Communications Fixed Income 99583.8 0.01 US285512AD11 3.43 Mar 01, 2026 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99280.3 0.01 US571903AP82 3.2 Oct 01, 2025 3.75
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 98956.2 0.01 US13645RAK05 0.79 Mar 15, 2023 4.45
VALERO ENERGY CORPORATION Energy Fixed Income 96839.44 0.01 US91913YAY68 2.93 Apr 15, 2025 2.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96755.46 0.01 US026874CY14 1.9 Feb 15, 2024 4.13
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95798.57 0.01 US892331AF60 2.28 Jul 02, 2024 2.36
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94655.27 0.01 US126650CC26 1.51 Dec 05, 2023 4.0
TRUIST BANK Banking Fixed Income 93410.55 0.01 US86787GAJ13 3.87 May 15, 2026 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92310.86 0.01 US89236TDK88 1.6 Oct 18, 2023 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 91847.95 0.01 US902494BG76 1.46 Sep 28, 2023 3.9
STATE STREET CORP Banking Fixed Income 88813.31 0.01 US857477BR39 2.86 Feb 06, 2026 1.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 86960.27 0.01 US69353REK05 2.83 Feb 23, 2025 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 86503.39 0.01 US882508BK94 4.37 Sep 15, 2026 1.13
TYCO ELECTRONICS GROUP SA Technology Fixed Income 86210.39 0.01 US902133AR89 2.19 Aug 01, 2024 3.45
NVIDIA CORPORATION Technology Fixed Income 84078.76 0.01 US67066GAE44 4.06 Sep 16, 2026 3.2
AT&T INC Communications Fixed Income 83883.93 0.01 US00206RDD17 2.56 Jan 15, 2025 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 83152.67 0.01 US0641598J89 1.54 Sep 15, 2023 0.4
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 82162.49 0.01 US69349LAM00 1.31 Jul 25, 2023 3.8
SUNTRUST BANK Banking Fixed Income 82129.15 0.01 US86787EAY32 1.4 Aug 02, 2024 3.69
AMGEN INC Consumer Non-Cyclical Fixed Income 80299.29 0.01 US031162CJ71 4.12 Aug 19, 2026 2.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80295.0 0.01 US69371RQ250 2.4 Aug 15, 2024 2.15
ENBRIDGE INC Energy Fixed Income 80112.65 0.01 US29250NBK00 1.93 Feb 16, 2024 2.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78105.15 0.01 US655844CA49 3.13 Aug 01, 2025 3.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 77687.38 0.01 US05531FBE25 3.02 Jun 05, 2025 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77277.04 0.01 US89236TFS96 1.81 Jan 08, 2024 3.35
NUTRIEN LTD Basic Industry Fixed Income 76942.25 0.01 US67077MAD02 2.81 Apr 01, 2025 3.0
CADENCE BANK Banking Fixed Income 76818.81 0.01 US05971JAA07 2.54 Nov 20, 2029 4.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 75293.52 0.01 US125523BV13 1.27 Jul 15, 2023 3.0
ASPEN INSURANCE HOLDINGS LIMITED Insurance Fixed Income 73424.93 0.01 US04530DAD49 1.65 Nov 15, 2023 4.65
CITIGROUP INC Banking Fixed Income 72555.16 0.01 US172967KN09 3.86 May 01, 2026 3.4
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 71816.5 0.01 US74456QBL95 2.92 May 15, 2025 3.0
VULCAN MATERIALS CO Capital Goods Fixed Income 69749.88 0.01 US929160AS87 2.69 Apr 01, 2025 4.5
VIACOM INC Communications Fixed Income 68401.6 0.01 US92553PAX06 1.8 Apr 01, 2024 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67073.99 0.01 US14913Q2L24 1.19 May 15, 2023 3.45
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 64708.61 0.01 US37045XAZ96 3.0 Jul 13, 2025 4.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64319.43 0.01 US11271LAA08 3.74 Jun 02, 2026 4.25
HOLLYFRONTIER CORP Energy Fixed Income 63967.5 0.01 US436106AB48 1.55 Oct 01, 2023 2.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63373.39 0.01 US571903BA05 1.63 Dec 01, 2023 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 62457.42 0.01 US89788MAA09 3.34 Aug 05, 2025 1.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61875.96 0.01 US773903AG44 2.73 Mar 01, 2025 2.88
REINSURANCE GROUP OF AMERICA INC MTN Insurance Fixed Income 61448.58 0.01 US759351AL35 1.48 Sep 15, 2023 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 58703.15 0.01 US064159HB54 3.49 Dec 16, 2025 4.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 57707.74 0.01 US115637AS96 2.84 Apr 15, 2025 3.5
JPMORGAN CHASE & CO Banking Fixed Income 57467.85 0.01 US46647PBA30 3.59 Jan 29, 2027 3.96
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 57144.54 0.01 US22822VAC54 3.83 Jun 15, 2026 3.7
AIRCASTLE LTD Finance Companies Fixed Income 56712.47 0.01 US00928QAS03 3.84 Jun 15, 2026 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56477.73 0.01 US00846UAK79 4.11 Sep 22, 2026 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56381.51 0.01 US655844BS65 3.9 Jun 15, 2026 2.9
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 56144.24 0.01 US10373QAL41 1.18 May 10, 2023 2.75
JPMORGAN CHASE & CO Banking Fixed Income 55154.03 0.01 US46625HKC33 2.65 Jan 23, 2025 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53260.83 0.01 US571748AZ55 3.57 Mar 14, 2026 3.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52590.69 0.01 US74251VAK89 2.9 May 15, 2025 3.4
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 51503.67 0.01 US842434CP59 2.99 Jun 15, 2025 3.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 50599.38 0.0 US202795JH45 3.94 Jun 15, 2026 2.55
PHILLIPS 66 PARTNERS LP Energy Fixed Income 50352.79 0.0 US718549AG31 2.67 Dec 15, 2024 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49432.14 0.0 US24422EVH97 1.34 Jul 05, 2023 0.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 48503.27 0.0 US63254ABA51 1.28 Jun 20, 2023 3.63
ERP OPERATING LIMITED PARTNERSHIP Reits Fixed Income 47801.88 0.0 US26884ABD46 2.93 Jun 01, 2025 3.38
HERCULES CAPITAL INC Finance Companies Fixed Income 47671.04 0.0 US427096AH50 4.21 Sep 16, 2026 2.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46982.5 0.0 US89114QCP19 3.78 Jan 06, 2026 0.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 46749.03 0.0 US94106LBA61 2.71 Mar 01, 2025 3.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46789.71 0.0 US98956PAF99 2.76 Apr 01, 2025 3.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46120.3 0.0 US06406FAC77 3.8 May 04, 2026 2.8
TRUIST BANK Banking Fixed Income 44394.0 0.0 US89788JAA79 2.92 Mar 10, 2025 1.5
BARCLAYS BANK PLC Banking Fixed Income 43867.43 0.0 US06739FHV67 2.12 May 15, 2024 3.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 42211.69 0.0 US963320AR76 1.91 Mar 01, 2024 4.0
MOODYS CORPORATION Technology Fixed Income 42215.8 0.0 US615369AS40 2.87 Mar 24, 2025 3.75
BANK ONE CORPORATION Banking Fixed Income 41200.45 0.0 US059438AG67 3.02 Jul 15, 2025 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40810.76 0.0 US842400GL18 1.19 Jun 01, 2023 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 39187.68 0.0 US096630AE83 3.6 Jun 01, 2026 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37017.85 0.0 US24422EVC01 2.77 Jan 09, 2025 2.05
JPMORGAN CHASE & CO Banking Fixed Income 36963.69 0.0 US059438AH41 3.93 Oct 15, 2026 7.63
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36263.28 0.0 US84756NAH26 4.13 Oct 15, 2026 3.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 36152.41 0.0 US008252AN84 3.23 Aug 01, 2025 3.5
PECO ENERGY CO Electric Fixed Income 36222.11 0.0 US693304AT44 3.28 Oct 15, 2025 3.15
STATE STREET CORP Banking Fixed Income 35760.31 0.0 US857477AW33 3.97 May 19, 2026 2.65
HCP INC Reits Fixed Income 34773.92 0.0 US40414LAM19 2.67 Feb 01, 2025 3.4
MORGAN STANLEY MTN Banking Fixed Income 33984.41 0.0 US61747YEB74 1.9 Jan 22, 2025 0.79
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33446.27 0.0 US235851AQ51 3.17 Sep 15, 2025 3.35
BANCO SANTANDER SA Banking Fixed Income 33125.52 0.0 US05964HAN52 4.23 Sep 14, 2027 1.72
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32593.68 0.0 US25470DAL38 3.46 Mar 11, 2026 4.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 31754.78 0.0 US22822VAB71 3.51 Feb 15, 2026 4.45
VOYA FINANCIAL INC Insurance Fixed Income 31528.08 0.0 US929089AB68 3.97 Jun 15, 2026 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 31449.08 0.0 US907818DV73 1.77 Mar 15, 2024 3.75
WESTPAC BANKING CORP Banking Fixed Income 31489.95 0.0 US961214DF70 4.26 Nov 23, 2031 4.32
TIMKEN COMPANY Capital Goods Fixed Income 31371.05 0.0 US887389AJ34 2.22 Sep 01, 2024 3.88
LABORATORY CORP OF AMERICA HLDG Consumer Non-Cyclical Fixed Income 31225.67 0.0 US50540RAN26 1.42 Nov 01, 2023 4.0
PEOPLES UNITED BANK Banking Fixed Income 31023.4 0.0 US71270QEB86 2.12 Jul 15, 2024 4.0
SANTANDER UK PLC Banking Fixed Income 30508.23 0.0 US80283LAX10 2.23 Jun 18, 2024 2.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 28895.2 0.0 US517834AE74 4.1 Aug 18, 2026 3.5
PNC BANK NA Banking Fixed Income 28097.01 0.0 US69353REF10 2.49 Oct 30, 2024 3.3
AVNET INC Technology Fixed Income 26818.82 0.0 US053807AS28 3.58 Apr 15, 2026 4.63
ENBRIDGE INC Energy Fixed Income 26753.72 0.0 US29250NAL91 4.16 Dec 01, 2026 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26313.48 0.0 US502431AL33 4.24 Dec 15, 2026 3.85
STEEL DYNAMICS INC Basic Industry Fixed Income 25911.58 0.0 US858119BF68 0.82 Dec 15, 2026 5.0
F.N.B CORP Banking Fixed Income 25029.75 0.0 US30260NAA90 0.99 Feb 24, 2023 2.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24691.25 0.0 US69371RQ664 2.86 Feb 06, 2025 1.8
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 23864.28 0.0 US251526CP29 4.33 Nov 16, 2027 2.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 23685.63 0.0 US53944YAP88 3.96 May 11, 2027 1.63
TEXTRON INC Capital Goods Fixed Income 21144.48 0.0 US883203BU49 1.71 Mar 01, 2024 4.3
HARMAN INTL IND Consumer Cyclical Fixed Income 21207.25 0.0 US413086AH29 2.83 May 15, 2025 4.15
SUMITOMO MITSUI BANKING CORPORATIO Banking Fixed Income 20788.56 0.0 US865622BJ28 1.81 Jan 10, 2024 3.95
XYLEM INC/NY Capital Goods Fixed Income 20644.83 0.0 US98419MAJ99 4.19 Nov 01, 2026 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 20330.91 0.0 US80282KAZ93 4.16 Oct 05, 2026 3.24
HUNTINGTON INGALLS INDUSTRIES INC 144A Capital Goods Fixed Income 19568.98 0.0 US446413AU00 1.45 Aug 16, 2023 0.67
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19460.65 0.0 US440452AG52 2.17 Jun 03, 2024 0.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15621.73 0.0 US110122DB12 1.94 May 15, 2024 3.63
FMC CORPORATION Basic Industry Fixed Income 15487.94 0.0 US302491AS46 1.67 Feb 01, 2024 4.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15466.6 0.0 US427866AU28 3.16 Aug 21, 2025 3.2
ENBRIDGE INC Energy Fixed Income 14330.43 0.0 US29250NBH70 4.37 Oct 04, 2026 1.6
MARATHON PETROLEUM CORP Energy Fixed Income 11046.43 0.0 US56585ABC53 4.11 Dec 15, 2026 5.13
NATIONAL RURAL UTILITIES COOP FINA MTN Electric Fixed Income 10555.83 0.0 US637432NK73 3.69 Apr 20, 2046 5.25
FORTIVE CORP Capital Goods Fixed Income 10302.58 0.0 US34959JAG31 3.88 Jun 15, 2026 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9931.64 0.0 US65339KBU34 1.0 Mar 01, 2023 0.65
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 5093.99 0.0 US720198AC43 1.11 Jun 01, 2023 3.4
PACIFIC WESTERN BANK MTN Banking Fixed Income 4943.01 0.0 US69506YSC48 3.79 May 01, 2031 3.25
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2100.47 0.0 US963320AT33 2.97 May 01, 2025 3.7
USD CASH Cash and/or Derivatives Cash -2049244.35 -0.2 nan 0.0 nan 0.0
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