ETF constituents for SLQD

Below, a list of constituents for SLQD (iShares 0-5 Year Investment Grade Corporate Bond ETF) is shown. In total, SLQD consists of 2242 securities.

Note: The data shown here is as of date Mar 30, 2023 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22380000.01 0.81 US0669224778 0.02 nan 4.82
BOEING CO Capital Goods Fixed Income 6498300.36 0.24 US097023DG73 2.59 Feb 04, 2026 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5897999.4 0.21 US126650CX62 4.37 Mar 25, 2028 4.3
BANK OF AMERICA CORP Banking Fixed Income 5841977.11 0.21 US06051GJS93 3.14 Jul 22, 2027 1.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5701330.47 0.21 US161175AY09 2.04 Jul 23, 2025 4.91
T-MOBILE USA INC Communications Fixed Income 5512878.92 0.2 US87264ABD63 3.6 Apr 15, 2027 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 5321618.24 0.19 US24703TAD81 2.73 Jun 15, 2026 6.02
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 5229497.69 0.19 US38141GYM04 3.31 Oct 21, 2027 1.95
CITIGROUP INC Banking Fixed Income 5136362.54 0.19 US172967KA87 4.05 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4915572.87 0.18 US38141GWB66 3.16 Jan 26, 2027 3.85
ORACLE CORPORATION Technology Fixed Income 4913559.03 0.18 US68389XBT19 1.89 Apr 01, 2025 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4883154.74 0.18 US00287YBV02 3.34 Nov 21, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 4874891.05 0.18 US6174468Q59 1.97 Apr 28, 2026 2.19
AMGEN INC Consumer Non-Cyclical Fixed Income 4848596.29 0.18 US031162DP23 4.29 Mar 02, 2028 5.15
BOEING CO Capital Goods Fixed Income 4743320.12 0.17 US097023CT04 1.89 May 01, 2025 4.88
MAGALLANES INC 144A Communications Fixed Income 4738435.17 0.17 US55903VAG86 3.61 Mar 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 4737124.5 0.17 US594918BR43 3.11 Aug 08, 2026 2.4
WELLS FARGO & COMPANY Banking Fixed Income 4720633.21 0.17 US949746RW34 2.85 Apr 22, 2026 3.0
MICROSOFT CORPORATION Technology Fixed Income 4668851.42 0.17 US594918BY93 3.48 Feb 06, 2027 3.3
APPLE INC Technology Fixed Income 4607112.68 0.17 US037833BY53 2.64 Feb 23, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4524109.82 0.16 US38141GXJ83 1.85 Apr 01, 2025 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4509931.13 0.16 US00287YAQ26 1.89 May 14, 2025 3.6
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 4487980.36 0.16 US03522AAG58 2.56 Feb 01, 2026 3.65
MORGAN STANLEY MTN Banking Fixed Income 4487505.39 0.16 US61746BDZ67 2.64 Jan 27, 2026 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4424869.07 0.16 US00774MAV72 3.33 Oct 29, 2026 2.45
GOLDMAN SACHS GROUP INC MTN Banking Fixed Income 4253447.99 0.15 US38141GVM31 0.9 Mar 03, 2024 4.0
META PLATFORMS INC MTN Communications Fixed Income 4234927.77 0.15 US30303M8G02 3.98 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 4213219.41 0.15 US172967MQ12 1.87 Apr 08, 2026 3.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 4171176.82 0.15 US95000U2K82 1.81 Feb 11, 2026 2.16
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 4161359.79 0.15 US95000U2V48 3.62 Mar 24, 2028 3.53
MORGAN STANLEY Banking Fixed Income 4119779.57 0.15 US61746BEF94 3.5 Jan 20, 2027 3.63
MORGAN STANLEY MTN Banking Fixed Income 4079144.61 0.15 US61761JZN26 3.66 Apr 23, 2027 3.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4078638.8 0.15 US05526DBB01 3.94 Aug 15, 2027 3.56
MORGAN STANLEY MTN Banking Fixed Income 4022614.12 0.15 US61746BDQ68 1.03 Apr 29, 2024 3.88
VISA INC Technology Fixed Income 4015304.75 0.15 US92826CAD48 2.46 Dec 14, 2025 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 4014178.42 0.15 US92343VFF67 3.66 Mar 22, 2027 3.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3985867.5 0.14 US023135BC96 3.97 Aug 22, 2027 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3966748.57 0.14 US459200JZ55 2.9 May 15, 2026 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 3946458.38 0.14 US031162DN74 1.17 Mar 02, 2026 5.51
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3894894.28 0.14 US694308KA47 0.84 Feb 16, 2024 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 3888093.3 0.14 US95000U2C66 0.78 Jan 24, 2024 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3867251.29 0.14 US95000U2N22 1.97 Apr 30, 2026 2.19
AT&T CORP Communications Fixed Income 3862943.42 0.14 US00206RML32 2.76 Mar 25, 2026 1.7
APPLE INC Technology Fixed Income 3816492.35 0.14 US037833AS94 1.05 May 06, 2024 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 3762157.48 0.14 US94974BGP94 2.36 Sep 29, 2025 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 3757388.01 0.14 US95000U2H53 1.52 Oct 30, 2025 2.41
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3743727.05 0.14 US459200JY80 1.08 May 15, 2024 3.0
MORGAN STANLEY Banking Fixed Income 3743136.3 0.14 US6174468C63 2.17 Jul 23, 2025 4.0
MORGAN STANLEY MTN Banking Fixed Income 3741300.98 0.14 US61761JVL06 1.48 Oct 23, 2024 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 3730286.27 0.14 US00287YCX58 1.76 Mar 15, 2025 3.8
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3673901.25 0.13 US61747YEM30 1.81 Feb 18, 2026 2.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 3663663.49 0.13 US00287YBZ16 1.56 Nov 21, 2024 2.6
T-MOBILE USA INC Communications Fixed Income 3650401.86 0.13 US87264ABB08 1.89 Apr 15, 2025 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 3638632.95 0.13 US95000U2F97 2.96 Jun 17, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3614924.04 0.13 US375558BF95 2.64 Mar 01, 2026 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3608955.0 0.13 US92343VGH15 4.63 Mar 22, 2028 2.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3600368.36 0.13 US126650CL25 2.07 Jul 20, 2025 3.88
COMCAST CORPORATION Communications Fixed Income 3600471.15 0.13 US20030NBY67 3.47 Feb 01, 2027 3.3
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 3579412.65 0.13 US22546QAP28 1.39 Sep 09, 2024 3.63
ORACLE CORPORATION Technology Fixed Income 3560625.6 0.13 US68389XBM65 3.05 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3546636.43 0.13 US38141GZR81 3.59 Mar 15, 2028 3.62
HSBC HOLDINGS PLC Banking Fixed Income 3533597.48 0.13 US404280AW98 2.73 Mar 08, 2026 4.3
JPMORGAN CHASE & CO Banking Fixed Income 3527345.14 0.13 US46647PBK12 1.94 Apr 22, 2026 2.08
CITIGROUP INC Banking Fixed Income 3474400.37 0.13 US172967MF56 1.02 Apr 24, 2025 3.35
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 3472110.88 0.13 US82481LAD10 3.19 Sep 23, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 3440409.8 0.12 US46647PCB04 2.91 Apr 22, 2027 1.58
EXXON MOBIL CORP Energy Fixed Income 3427948.82 0.12 US30231GBH48 1.86 Mar 19, 2025 2.99
CITIGROUP INC Banking Fixed Income 3419914.42 0.12 US172967KY63 3.22 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 3418958.85 0.12 US46625HRV41 3.18 Oct 01, 2026 2.95
BOEING CO Capital Goods Fixed Income 3416097.42 0.12 US097023DE26 0.83 Feb 04, 2024 1.43
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3391606.63 0.12 US110122CM85 1.25 Jul 26, 2024 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3367608.11 0.12 US06051GFL86 3.22 Oct 22, 2026 4.25
JPMORGAN CHASE & CO Banking Fixed Income 3363163.89 0.12 US46625HJY71 1.39 Sep 10, 2024 3.88
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 3352486.13 0.12 US11134LAH24 3.39 Jan 15, 2027 3.88
COMCAST CORPORATION Communications Fixed Income 3343234.98 0.12 US20030NCS80 2.28 Oct 15, 2025 3.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3337225.66 0.12 US45866FAU84 4.02 Sep 15, 2027 4.0
HSBC HOLDINGS PLC Banking Fixed Income 3335675.21 0.12 US404280BZ11 0.92 Mar 11, 2025 3.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3334291.44 0.12 US822582BD31 2.0 May 11, 2025 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3314357.53 0.12 US38141GWQ36 1.44 Sep 29, 2025 3.27
SIMON PROPERTY GROUP LP Reits Fixed Income 3299853.07 0.12 US828807DP98 3.61 Jan 15, 2027 1.38
AT&T INC Communications Fixed Income 3296217.14 0.12 US00206RJX17 3.86 Jun 01, 2027 2.3
CITIGROUP INC Banking Fixed Income 3285947.24 0.12 US172967NA50 3.03 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3270423.88 0.12 US38141GYG36 3.27 Sep 10, 2027 1.54
APPLE INC Technology Fixed Income 3260650.24 0.12 US037833EB24 2.78 Feb 08, 2026 0.7
EXXON MOBIL CORP Energy Fixed Income 3259612.35 0.12 US30231GAT94 2.68 Mar 01, 2026 3.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3242034.9 0.12 US58933YAR62 1.69 Feb 10, 2025 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3197182.39 0.12 US38148LAC00 1.65 Jan 23, 2025 3.5
MICROSOFT CORPORATION Technology Fixed Income 3179796.73 0.12 US594918BX11 0.81 Feb 06, 2024 2.88
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 3179220.2 0.12 US95000U2X04 1.93 Apr 25, 2026 3.91
BANK OF AMERICA CORP MTN Banking Fixed Income 3157759.72 0.11 US06051GGC78 3.81 Nov 25, 2027 4.18
BERKSHIRE HATHAWAY INC Insurance Fixed Income 3149613.34 0.11 US084670BS67 2.7 Mar 15, 2026 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3126200.55 0.11 US023135AZ90 1.3 Aug 22, 2024 2.8
JPMORGAN CHASE & CO Banking Fixed Income 3120351.17 0.11 US46625HMN79 2.05 Jul 15, 2025 3.9
ORACLE CORPORATION Technology Fixed Income 3118709.27 0.11 US68389XCC74 2.86 Mar 25, 2026 1.65
HCA INC Consumer Non-Cyclical Fixed Income 3111713.73 0.11 US404119BR91 1.73 Feb 01, 2025 5.38
MORGAN STANLEY Banking Fixed Income 3096156.31 0.11 US61772BAB99 2.94 May 04, 2027 1.59
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3090698.61 0.11 US42824CAW91 2.2 Oct 15, 2025 4.9
CITIGROUP INC Banking Fixed Income 3090676.04 0.11 US172967JT97 2.05 Jun 10, 2025 4.4
JPMORGAN CHASE & CO Banking Fixed Income 3070866.27 0.11 US46647PDM59 1.59 Dec 15, 2025 5.55
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 3068359.97 0.11 US36267VAE39 3.96 Nov 15, 2027 5.65
CHEVRON CORP Energy Fixed Income 3064217.13 0.11 US166764BW97 2.03 May 11, 2025 1.55
BANK OF AMERICA CORP MTN Banking Fixed Income 3043359.5 0.11 US06051GFH74 1.35 Aug 26, 2024 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 3043156.27 0.11 US023135BX34 3.0 May 12, 2026 1.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3024180.95 0.11 US05526DAZ87 1.3 Aug 15, 2024 3.22
HSBC HOLDINGS PLC Banking Fixed Income 3022508.1 0.11 US404280CX53 3.76 Nov 22, 2027 2.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3004467.47 0.11 US761713BG06 1.95 Jun 12, 2025 4.45
ORACLE CORPORATION Technology Fixed Income 3001237.22 0.11 US68389XBN49 4.13 Nov 15, 2027 3.25
BOEING CO Capital Goods Fixed Income 2988363.68 0.11 US097023CS21 0.08 May 01, 2023 4.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2985896.94 0.11 US86562MBM10 1.25 Jul 16, 2024 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2977685.2 0.11 US06051GJD25 2.16 Jun 19, 2026 1.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 2977347.85 0.11 US95000U3C57 2.22 Aug 15, 2026 4.54
HSBC HOLDINGS PLC Banking Fixed Income 2976158.81 0.11 US404280BB43 2.9 May 25, 2026 3.9
MORGAN STANLEY MTN Banking Fixed Income 2950767.74 0.11 US61747YEG61 1.51 Oct 21, 2025 1.16
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2945338.31 0.11 US38141GZK39 3.6 Feb 24, 2028 2.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2934442.5 0.11 US606822BN36 1.84 Feb 25, 2025 2.19
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2916909.42 0.11 US15089QAM69 3.69 Jul 15, 2027 6.17
BARCLAYS PLC Banking Fixed Income 2910836.3 0.11 US06738EAN58 2.58 Jan 12, 2026 4.38
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2896039.91 0.1 US22822VAV36 3.17 Jul 15, 2026 1.05
JPMORGAN CHASE & CO Banking Fixed Income 2889903.3 0.1 US46625HRY89 3.48 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC Banking Fixed Income 2887018.59 0.1 US38148LAE65 1.93 May 22, 2025 3.75
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 2876730.04 0.1 US780097BK63 0.94 Mar 22, 2025 4.27
CITIGROUP INC Banking Fixed Income 2871843.39 0.1 US17327CAM55 2.73 Jan 28, 2027 1.12
MICROSOFT CORP Technology Fixed Income 2862982.4 0.1 US594918BB90 1.71 Feb 12, 2025 2.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 2861655.46 0.1 US125523AG54 2.37 Nov 15, 2025 4.13
JPMORGAN CHASE & CO Banking Fixed Income 2854628.23 0.1 US46625HQW33 2.71 Apr 01, 2026 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2852313.36 0.1 US75513ECH27 3.57 Mar 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 2847364.6 0.1 US61747YEA91 1.14 May 30, 2025 0.79
BANK OF AMERICA CORP Banking Fixed Income 2839067.95 0.1 US06051GHL68 0.3 Jul 23, 2024 3.86
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2829482.81 0.1 US785592AJ58 0.9 May 15, 2024 5.75
APPLE INC Technology Fixed Income 2825136.14 0.1 US037833DT41 2.04 May 11, 2025 1.13
HSBC HOLDINGS PLC Banking Fixed Income 2814815.56 0.1 US404280AP48 0.92 Mar 14, 2024 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2798235.34 0.1 US46625HKC33 1.66 Jan 23, 2025 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 2780150.97 0.1 US94974BGH78 1.81 Feb 19, 2025 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 2775453.28 0.1 US62854AAN46 2.89 Jun 15, 2026 3.95
FISERV INC Technology Fixed Income 2770853.61 0.1 US337738AS78 1.2 Jul 01, 2024 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2765820.09 0.1 US86562MAF77 3.09 Jul 14, 2026 2.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2765362.64 0.1 US785592AM87 1.64 Mar 01, 2025 5.63
JPMORGAN CHASE & CO FXD Banking Fixed Income 2761859.69 0.1 US46647PCP99 3.31 Sep 22, 2027 1.47
JPMORGAN CHASE & CO Banking Fixed Income 2748811.8 0.1 US46647PDA12 3.59 Apr 26, 2028 4.32
CENTENE CORPORATION Insurance Fixed Income 2748016.37 0.1 US15135BAR24 3.15 Dec 15, 2027 4.25
APPLE INC Technology Fixed Income 2741085.82 0.1 US037833CJ77 3.48 Feb 09, 2027 3.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2724507.59 0.1 US459200HU86 0.84 Feb 12, 2024 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2723063.03 0.1 US06051GFB05 0.78 Jan 22, 2024 4.13
CITIGROUP INC Banking Fixed Income 2717122.37 0.1 US172967MT50 0.6 Oct 30, 2024 0.78
HCA INC Consumer Non-Cyclical Fixed Income 2712188.12 0.1 US404119BN87 0.92 Mar 15, 2024 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2709957.09 0.1 US126650CU24 2.91 Jun 01, 2026 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2708821.19 0.1 US38141GVR28 2.36 Oct 21, 2025 4.25
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 2705410.73 0.1 US225433AC55 1.89 Mar 26, 2025 3.75
JPMORGAN CHASE & CO Banking Fixed Income 2694290.23 0.1 US46647PDG81 3.79 Jul 25, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2693289.72 0.1 US89236TKJ33 4.02 Sep 20, 2027 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 2692292.56 0.1 US00287YAY59 2.83 May 14, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2684549.43 0.1 US86562MCR97 4.16 Jan 13, 2028 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2681573.94 0.1 US606822AD62 2.73 Mar 01, 2026 3.85
ORACLE CORPORATION Technology Fixed Income 2680401.9 0.1 US68389XCD57 4.62 Mar 25, 2028 2.3
JPMORGAN CHASE & CO Banking Fixed Income 2679473.98 0.1 US46647PAU03 0.3 Jul 23, 2024 3.8
BANK OF AMERICA CORP Banking Fixed Income 2671631.54 0.1 US06051GJQ38 2.82 Mar 11, 2027 1.66
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2666413.06 0.1 US37045VAV27 2.2 Oct 01, 2025 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2654164.53 0.1 US023135CF19 3.65 Apr 13, 2027 3.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2649972.81 0.1 US04636NAA19 3.03 May 28, 2026 1.2
CHEVRON CORP Energy Fixed Income 2644935.35 0.1 US166764BL33 2.85 May 16, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 2643616.97 0.1 US6174467Y92 3.16 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Banking Fixed Income 2634950.56 0.1 US404280CS68 1.15 May 24, 2025 0.98
CITIGROUP INC Banking Fixed Income 2633741.09 0.1 US172967KG57 2.6 Jan 12, 2026 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2631089.49 0.1 US126650DM98 4.18 Aug 21, 2027 1.3
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2631279.21 0.1 US38141GZH00 0.81 Jan 24, 2025 1.76
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2630795.55 0.1 US375558AW38 0.89 Apr 01, 2024 3.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2630460.95 0.1 US66989HAJ77 2.4 Nov 20, 2025 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2629155.5 0.1 US50077LAD82 2.9 Jun 01, 2026 3.0
ORACLE CORPORATION Technology Fixed Income 2627509.61 0.1 US68389XBL82 0.45 Sep 15, 2023 2.4
JPMORGAN CHASE & CO Banking Fixed Income 2625568.88 0.1 US46647PCK03 1.22 Jun 23, 2025 0.97
JPMORGAN CHASE & CO Banking Fixed Income 2622719.15 0.09 US46647PCT12 1.64 Dec 10, 2025 1.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2617908.94 0.09 US86562MCA62 2.19 Jul 08, 2025 1.47
APPLE INC Technology Fixed Income 2615859.8 0.09 US037833BG48 2.0 May 13, 2025 3.2
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2614765.02 0.09 US60871RAG56 3.02 Jul 15, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2614659.34 0.09 US437076CN04 3.7 Apr 15, 2027 2.88
ORACLE CORPORATION Technology Fixed Income 2600440.19 0.09 US68389XAU90 1.16 Jul 08, 2024 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 2598738.64 0.09 US025816DB21 3.91 Nov 05, 2027 5.85
INTEL CORPORATION Technology Fixed Income 2594613.94 0.09 US458140CD04 2.64 Feb 10, 2026 4.88
CITIGROUP INC Banking Fixed Income 2586802.03 0.09 US17327CAN39 1.76 Jan 25, 2026 2.01
FISERV INC Technology Fixed Income 2577244.94 0.09 US337738AT51 2.99 Jul 01, 2026 3.2
MORGAN STANLEY MTN Banking Fixed Income 2575987.34 0.09 US61747YEC57 3.14 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2575118.93 0.09 US46647PAY25 0.63 Dec 05, 2024 4.02
BANK OF AMERICA CORP Banking Fixed Income 2571933.29 0.09 US06051GFX25 2.82 Apr 19, 2026 3.5
MORGAN STANLEY MTN Banking Fixed Income 2558207.93 0.09 US61747YET82 2.11 Jul 17, 2026 4.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 2554542.23 0.09 US025816CQ09 1.84 Mar 04, 2025 2.25
APPLE INC Technology Fixed Income 2551829.4 0.09 US037833CG39 0.8 Feb 09, 2024 3.0
ORACLE CORPORATION Technology Fixed Income 2544832.7 0.09 US68389XBU81 3.65 Apr 01, 2027 2.8
DELL INTERNATIONAL LLC Technology Fixed Income 2538296.24 0.09 US24703TAE64 3.06 Oct 01, 2026 4.9
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2529533.94 0.09 US22550L2H39 1.8 Feb 21, 2025 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2527335.77 0.09 US110122CN68 2.94 Jun 15, 2026 3.2
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2523004.99 0.09 US38141GYL21 0.57 Oct 21, 2024 0.93
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2514190.0 0.09 US22550L2M24 4.07 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2513292.89 0.09 US06051GFP90 1.92 Apr 21, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2508674.52 0.09 US38145GAH39 3.06 Nov 16, 2026 3.5
VISA INC Technology Fixed Income 2507654.63 0.09 US92826CAL63 3.77 Apr 15, 2027 1.9
CITIGROUP INC Banking Fixed Income 2503455.05 0.09 US172967KN09 2.86 May 01, 2026 3.4
HSBC HOLDINGS PLC Banking Fixed Income 2502582.41 0.09 US404280CJ69 1.97 Apr 18, 2026 1.65
MORGAN STANLEY MTN Banking Fixed Income 2493807.26 0.09 US6174467X10 2.43 Nov 24, 2025 5.0
INTEL CORPORATION Technology Fixed Income 2471792.57 0.09 US458140BP43 1.86 Mar 25, 2025 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2466518.55 0.09 US06051GJK67 2.47 Oct 24, 2026 1.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2464883.95 0.09 US822582BT82 2.91 May 10, 2026 2.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2457051.16 0.09 US025816CY33 2.17 Aug 01, 2025 3.95
ORACLE CORPORATION Technology Fixed Income 2439465.58 0.09 US68389XBS36 1.51 Nov 15, 2024 2.95
BARCLAYS PLC Banking Fixed Income 2430826.31 0.09 US06738EBH71 1.03 May 07, 2025 3.93
HSBC HOLDINGS PLC Banking Fixed Income 2424635.46 0.09 US404280DQ93 2.26 Nov 03, 2026 7.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 2418896.51 0.09 US92343VDD38 3.18 Aug 15, 2026 2.63
BOEING CO Capital Goods Fixed Income 2415614.82 0.09 US097023CU76 3.54 May 01, 2027 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2411370.84 0.09 US606822BY90 3.11 Jul 20, 2027 1.54
MORGAN STANLEY MTN Banking Fixed Income 2408130.42 0.09 US6174468R33 1.53 Oct 21, 2025 0.86
HSBC HOLDINGS PLC Banking Fixed Income 2406696.81 0.09 US404280CE72 1.54 Nov 07, 2025 2.63
JPMORGAN CHASE & CO Banking Fixed Income 2393726.98 0.09 US46647PBH82 1.86 Mar 13, 2026 2.0
JPMORGAN CHASE & CO Banking Fixed Income 2391313.85 0.09 US46647PAH91 0.89 Mar 01, 2025 3.22
BANCO SANTANDER SA Banking Fixed Income 2383614.08 0.09 US05964HAS40 3.87 Aug 18, 2027 5.29
JPMORGAN CHASE & CO Banking Fixed Income 2377062.06 0.09 US46625HJX98 1.07 May 13, 2024 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2371890.59 0.09 US92343VGG32 2.85 Mar 20, 2026 1.45
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 2368827.93 0.09 US883556CS94 1.49 Oct 18, 2024 1.22
HSBC HOLDINGS PLC Banking Fixed Income 2367436.31 0.09 US404280BS77 0.16 May 18, 2024 3.95
COMCAST CORPORATION Communications Fixed Income 2367089.65 0.09 US20030NCR08 0.97 Apr 15, 2024 3.7
HSBC HOLDINGS PLC Banking Fixed Income 2366928.56 0.09 US404280BA69 0.15 May 25, 2023 3.6
DOWDUPONT INC Basic Industry Fixed Income 2359623.33 0.09 US26078JAC45 2.36 Nov 15, 2025 4.49
CITIGROUP INC Banking Fixed Income 2358206.27 0.09 US172967MR94 0.11 May 15, 2024 1.68
COMCAST CORPORATION Communications Fixed Income 2356840.28 0.09 US20030NBS99 2.67 Mar 01, 2026 3.15
NATWEST GROUP PLC Banking Fixed Income 2350215.55 0.09 US639057AG33 2.28 Nov 10, 2026 7.47
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2348713.84 0.09 US16412XAC92 1.5 Mar 31, 2025 5.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2348485.78 0.09 US00914AAM45 3.21 Aug 15, 2026 1.88
MICROSOFT CORPORATION Technology Fixed Income 2340445.68 0.08 US594918BJ27 2.35 Nov 03, 2025 3.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2338390.26 0.08 US375558AZ68 1.66 Feb 01, 2025 3.5
WELLS FARGO & COMPANY Banking Fixed Income 2336551.79 0.08 US949746SH57 3.29 Oct 23, 2026 3.0
EXXON MOBIL CORP Energy Fixed Income 2325148.66 0.08 US30231GAF90 1.78 Mar 06, 2025 2.71
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2323132.33 0.08 US46647PCW41 3.59 Feb 24, 2028 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2300350.89 0.08 US89236TDR32 3.51 Jan 11, 2027 3.2
CITIGROUP INC Banking Fixed Income 2299298.82 0.08 US172967MX62 1.08 May 01, 2025 0.98
BANK OF AMERICA CORP Banking Fixed Income 2297706.74 0.08 US06051GJR11 1.04 Apr 22, 2025 0.98
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2295897.15 0.08 US666807BN13 4.3 Jan 15, 2028 3.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 2295458.09 0.08 US844741BJ60 1.88 May 04, 2025 5.25
WALMART INC Consumer Cyclical Fixed Income 2292778.75 0.08 US931142DP52 0.92 Apr 22, 2024 3.3
TELEFONICA EMISIONES SAU Communications Fixed Income 2292396.11 0.08 US87938WAT09 3.6 Mar 08, 2027 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2280883.58 0.08 US24422EWD74 3.7 Mar 08, 2027 2.35
JPMORGAN CHASE & CO Banking Fixed Income 2276269.47 0.08 US46647PCH73 1.15 Jun 01, 2025 0.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2275070.04 0.08 US86562MCH16 3.33 Sep 17, 2026 1.4
APPLE INC Technology Fixed Income 2260182.88 0.08 US037833BZ29 3.09 Aug 04, 2026 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2259840.59 0.08 US38141GXE96 0.86 Feb 20, 2024 3.63
BARCLAYS PLC Banking Fixed Income 2252177.52 0.08 US06738EAE59 1.87 Mar 16, 2025 3.65
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2252017.05 0.08 US694308JP35 2.59 Jan 01, 2026 3.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2249251.34 0.08 US92343VDY74 3.62 Mar 16, 2027 4.13
SUNTRUST BANK MTN Banking Fixed Income 2249190.67 0.08 US86787EBC03 0.95 Apr 01, 2024 3.2
BANK OF MONTREAL MTN Banking Fixed Income 2249161.93 0.08 US06367WHH97 0.82 Feb 05, 2024 3.3
WALT DISNEY CO Communications Fixed Income 2244229.37 0.08 US254687FN19 1.89 Mar 24, 2025 3.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2238597.3 0.08 US89115A2H42 4.0 Sep 15, 2027 4.69
HSBC HOLDINGS PLC Banking Fixed Income 2237718.46 0.08 US404280CG21 2.07 Jun 04, 2026 2.1
BANK OF NOVA SCOTIA Banking Fixed Income 2236360.81 0.08 US0641594A17 3.1 Jun 24, 2026 1.35
T-MOBILE USA INC Communications Fixed Income 2234163.77 0.08 US87264ABR59 2.64 Feb 15, 2026 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2231171.71 0.08 US66989HAN89 3.71 May 17, 2027 3.1
QUALCOMM INCORPORATED Technology Fixed Income 2230030.13 0.08 US747525AU71 3.7 May 20, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2227006.86 0.08 US06051GLA57 2.14 Jul 22, 2026 4.83
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2225656.6 0.08 US824348AW63 3.73 Jun 01, 2027 3.45
AT&T INC Communications Fixed Income 2225040.77 0.08 US00206RMP46 1.17 Feb 20, 2026 5.54
AMERICAN EXPRESS COMPANY Banking Fixed Income 2223281.28 0.08 US025816CS64 3.66 Mar 04, 2027 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 2220567.0 0.08 US06051GFM69 1.72 Jan 22, 2025 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 2219899.14 0.08 US842587CV72 2.97 Jul 01, 2026 3.25
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 2216888.58 0.08 US36264FAK75 3.66 Mar 24, 2027 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2211660.49 0.08 US606822BW35 1.27 Jul 19, 2025 0.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2210815.82 0.08 US713448CM83 0.83 Mar 01, 2024 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2198216.92 0.08 US58013MEY66 2.55 Jan 30, 2026 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 2196582.96 0.08 US87612EBL92 1.93 Apr 15, 2025 2.25
WALT DISNEY CO Communications Fixed Income 2195787.33 0.08 US254687FV35 2.67 Jan 13, 2026 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2193048.81 0.08 US91324PCP53 2.16 Jul 15, 2025 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2190566.69 0.08 US025816BR90 1.49 Oct 30, 2024 3.0
COMCAST CORP Communications Fixed Income 2183865.01 0.08 US20030NBN03 2.16 Aug 15, 2025 3.38
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 2180416.41 0.08 US36264NAB01 1.9 Mar 24, 2025 3.13
BANCO SANTANDER SA Banking Fixed Income 2168586.52 0.08 US05971KAM18 1.1 May 24, 2024 3.89
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 2165088.98 0.08 US225433AR25 2.76 Apr 17, 2026 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2150895.57 0.08 US86562MAC47 2.75 Mar 09, 2026 3.78
BANCO SANTANDER SA Banking Fixed Income 2145415.22 0.08 US05971KAD19 1.2 Jun 27, 2024 2.71
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 2142962.43 0.08 US21871XAC39 3.61 Apr 05, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2137822.5 0.08 US38141GYA65 2.82 Mar 09, 2027 1.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 2135651.58 0.08 US92343VEN01 1.8 Feb 15, 2025 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2135694.26 0.08 US06051GHW24 1.5 Oct 22, 2025 2.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2109826.25 0.08 US251526CC16 0.49 Sep 18, 2024 2.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2107771.99 0.08 US38141GYE87 0.83 Sep 10, 2024 0.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2106280.64 0.08 US822582CC49 1.53 Nov 07, 2024 2.0
NISOURCE INC Natural Gas Fixed Income 2102083.45 0.08 US65473PAK12 2.3 Aug 15, 2025 0.95
BOEING CO Capital Goods Fixed Income 2097050.19 0.08 US097023DA04 2.67 Feb 01, 2026 2.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2096606.29 0.08 US666807BM30 1.67 Jan 15, 2025 2.93
KINDER MORGAN INC Energy Fixed Income 2094281.07 0.08 US49456BAF85 1.92 Jun 01, 2025 4.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2088240.81 0.08 US55903VBG77 1.21 Mar 15, 2026 6.41
HSBC HOLDINGS PLC Banking Fixed Income 2081561.85 0.08 US404280CM98 2.07 May 24, 2027 1.59
BANK OF MONTREAL MTN Banking Fixed Income 2079729.06 0.08 US06368FAJ84 3.68 Mar 08, 2027 2.65
BARCLAYS PLC Banking Fixed Income 2078628.51 0.08 US06738EBL83 1.97 May 07, 2026 2.85
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 2078570.17 0.08 US22550L2D25 0.09 May 05, 2023 1.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2072462.91 0.08 US075887BW84 3.72 Jun 06, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2061302.54 0.07 US913017DD80 2.17 Aug 16, 2025 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2059295.53 0.07 US023135CP90 4.09 Dec 01, 2027 4.55
CITIGROUP INC FXD-FRN Banking Fixed Income 2057945.0 0.07 US172967NX53 3.17 Sep 29, 2026 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2056893.91 0.07 US38143U8H71 2.64 Feb 25, 2026 3.75
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2055275.04 0.07 US06051GKM05 1.88 Apr 02, 2026 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2053542.76 0.07 US025816CV93 1.04 May 03, 2024 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2052935.98 0.07 US06051GJH39 0.57 Oct 24, 2024 0.81
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2051751.48 0.07 US38141EC238 1.15 Jul 08, 2024 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 2051550.55 0.07 US06051GKS74 1.02 Apr 25, 2025 3.84
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2048499.12 0.07 US14913R3C97 1.83 Mar 10, 2025 5.4
BROADCOM INC Technology Fixed Income 2047507.35 0.07 US11135FBB67 2.45 Nov 15, 2025 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2045796.95 0.07 US06051GGF00 3.43 Jan 20, 2028 3.82
AMERICAN EXPRESS COMPANY Banking Fixed Income 2045355.17 0.07 US025816CG27 1.28 Jul 30, 2024 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2037367.49 0.07 US718172CY31 2.65 Feb 13, 2026 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2035286.33 0.07 US718172CZ06 4.27 Feb 15, 2028 4.88
OMNICOM GROUP INC Communications Fixed Income 2034515.95 0.07 US68217FAA03 2.72 Apr 15, 2026 3.6
MARATHON PETROLEUM CORP Energy Fixed Income 2029284.25 0.07 US56585ABH41 1.89 May 01, 2025 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2020671.6 0.07 US89114QCB23 0.92 Mar 11, 2024 3.25
CITIGROUP INC Banking Fixed Income 2014557.79 0.07 US172967HB08 2.28 Sep 13, 2025 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 2010698.37 0.07 US06051GKP36 3.58 Apr 27, 2028 4.38
CITIGROUP INC Banking Fixed Income 2007495.37 0.07 US172967LD18 3.4 Jan 10, 2028 3.89
CITIBANK NA Banking Fixed Income 2006665.26 0.07 US17325FAS74 0.78 Jan 23, 2024 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2006045.69 0.07 US89114TZR66 0.91 Mar 08, 2024 2.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2004647.13 0.07 US025816CP26 3.71 May 03, 2027 3.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1999110.4 0.07 US53944YAF07 1.96 May 08, 2025 4.45
CITIGROUP INC Banking Fixed Income 1993852.62 0.07 US172967KJ96 2.72 Mar 09, 2026 4.6
NIKE INC Consumer Cyclical Fixed Income 1993034.6 0.07 US654106AJ22 3.69 Mar 27, 2027 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1991203.92 0.07 US606822BD53 0.91 Mar 07, 2024 3.41
T-MOBILE USA INC Communications Fixed Income 1991068.1 0.07 US87264ABU88 2.68 Apr 15, 2026 2.63
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1990956.05 0.07 US806854AH81 0.63 Dec 01, 2023 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1986768.36 0.07 US191216CR95 3.69 Mar 25, 2027 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1986089.49 0.07 US713448ER52 3.67 Mar 19, 2027 2.63
BANCO SANTANDER SA Banking Fixed Income 1985059.72 0.07 US05971KAK51 0.26 Jun 30, 2024 0.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1981449.19 0.07 US437076BM30 2.72 Apr 01, 2026 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1976590.92 0.07 US78015K7C20 1.52 Nov 01, 2024 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1974979.19 0.07 US031162DM91 1.81 Mar 02, 2025 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 1972961.34 0.07 US94974BFY11 2.91 Jun 03, 2026 4.1
WILLIAMS COMPANIES INC Energy Fixed Income 1969730.34 0.07 US969457BW96 1.05 Jun 24, 2024 4.55
US BANCORP MTN Banking Fixed Income 1967035.32 0.07 US91159HJC51 3.56 Jan 27, 2028 2.21
AT&T INC Communications Fixed Income 1962547.51 0.07 US00206RGL06 4.28 Feb 15, 2028 4.1
WELLTOWER INC Reits Fixed Income 1959786.44 0.07 US42217KBF21 1.97 Jun 01, 2025 4.0
FIFTH THIRD BANCORP Banking Fixed Income 1959266.25 0.07 US316773CX61 0.79 Jan 25, 2024 3.65
US BANCORP MTN Banking Fixed Income 1959200.22 0.07 US91159HHZ64 2.03 May 12, 2025 1.45
APPLE INC Technology Fixed Income 1958566.94 0.07 US037833DF47 1.66 Jan 13, 2025 2.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1948813.73 0.07 US693475BL85 2.6 Jan 26, 2027 4.76
MORGAN STANLEY MTN Banking Fixed Income 1942089.23 0.07 US61747YEK73 3.53 Jan 21, 2028 2.48
CATERPILLAR INC Capital Goods Fixed Income 1940497.39 0.07 US149123CC35 0.99 May 15, 2024 3.4
HCA INC Consumer Non-Cyclical Fixed Income 1937580.72 0.07 US404119BT57 2.66 Jun 15, 2026 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1937063.88 0.07 US883556CP55 0.54 Oct 18, 2023 0.8
CONTINENTAL RESOURCES INC Energy Fixed Income 1935617.2 0.07 US212015AN15 1.08 Jun 01, 2024 3.8
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1933854.85 0.07 US780097BJ90 0.24 Jun 25, 2024 4.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1932049.18 0.07 US06051GFF19 0.95 Apr 01, 2024 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1930724.5 0.07 US46647PBF27 1.48 Oct 15, 2025 2.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1930387.19 0.07 US53944YAL74 1.2 Jul 09, 2025 3.87
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1929542.78 0.07 US00774MAT27 0.57 Oct 29, 2023 1.15
JPMORGAN CHASE & CO Banking Fixed Income 1929211.13 0.07 US46625HRS12 2.92 Jun 15, 2026 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1928590.68 0.07 US65535HAW97 3.14 Jul 14, 2026 1.65
APPLE INC Technology Fixed Income 1922463.94 0.07 US037833CR93 3.68 May 11, 2027 3.2
VODAFONE GROUP PLC Communications Fixed Income 1919076.12 0.07 US92857WBJ80 2.02 May 30, 2025 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1918752.65 0.07 US38141GZP26 0.93 Mar 15, 2024 3.0
SOUTHWEST AIRLINES CO Transportation Fixed Income 1917949.92 0.07 US844741BK34 3.65 Jun 15, 2027 5.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1916863.74 0.07 US701094AQ75 1.16 Jun 15, 2024 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1915063.2 0.07 US251526CB33 1.55 Nov 26, 2025 3.96
MORGAN STANLEY MTN Banking Fixed Income 1910846.51 0.07 US61761J3R84 3.1 Jul 27, 2026 3.13
TARGET CORP Consumer Cyclical Fixed Income 1909903.01 0.07 US87612EBD76 1.2 Jul 01, 2024 3.5
BANK OF AMERICA CORP Banking Fixed Income 1909168.76 0.07 US06051GGZ63 1.74 Jan 23, 2026 3.37
APPLE INC Technology Fixed Income 1903099.85 0.07 US037833AZ38 1.79 Feb 09, 2025 2.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1900230.1 0.07 US06051GFU85 2.71 Mar 03, 2026 4.45
BANCO SANTANDER SA Banking Fixed Income 1897927.96 0.07 US05964HAL96 2.86 Mar 25, 2026 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1896429.74 0.07 US780082AD52 2.61 Jan 27, 2026 4.65
HCA INC Consumer Non-Cyclical Fixed Income 1894756.26 0.07 US404119BS74 2.34 Feb 15, 2026 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1892119.81 0.07 US023135CM69 1.57 Nov 29, 2024 4.7
VMWARE INC Technology Fixed Income 1887014.48 0.07 US928563AJ42 3.24 Aug 15, 2026 1.4
BARCLAYS PLC Banking Fixed Income 1885884.03 0.07 US06738EBQ70 0.69 Dec 10, 2024 1.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 1883025.27 0.07 US539439AS89 0.37 Aug 16, 2023 4.05
NVIDIA CORPORATION Technology Fixed Income 1879813.67 0.07 US67066GAL86 1.17 Jun 14, 2024 0.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1876967.37 0.07 US89115A2J08 1.39 Sep 13, 2024 4.29
AMERICAN EXPRESS COMPANY Banking Fixed Income 1876679.4 0.07 US025816CC13 0.86 Feb 22, 2024 3.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1876356.19 0.07 US42824CBL28 1.43 Oct 01, 2024 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1876164.51 0.07 US65339KCM09 4.29 Feb 28, 2028 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1867580.25 0.07 US06051GHR39 0.94 Mar 15, 2025 3.46
BANK OF MONTREAL MTN Banking Fixed Income 1861096.32 0.07 US06367TQW35 1.24 Jul 09, 2024 0.63
ANTHEM INC Insurance Fixed Income 1860079.29 0.07 US036752AB92 4.12 Dec 01, 2027 3.65
MPLX LP Energy Fixed Income 1859271.7 0.07 US55336VBR06 2.79 Mar 01, 2026 1.75
HCA INC Consumer Non-Cyclical Fixed Income 1858675.49 0.07 US404119BQ19 1.88 Apr 15, 2025 5.25
MORGAN STANLEY MTN Banking Fixed Income 1856732.8 0.07 US6174468J17 1.26 Jul 22, 2025 2.72
INTEL CORP Technology Fixed Income 1856015.35 0.07 US458140AS90 2.08 Jul 29, 2025 3.7
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1854505.59 0.07 US89153VAL36 0.98 Apr 10, 2024 3.75
ALPHABET INC Technology Fixed Income 1850605.0 0.07 US02079KAC18 3.17 Aug 15, 2026 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1842565.86 0.07 US65339KCH14 3.8 Jul 15, 2027 4.63
WESTPAC BANKING CORP Banking Fixed Income 1838982.39 0.07 US961214EU39 1.59 Nov 18, 2024 1.02
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1831594.15 0.07 US606822CV43 1.76 Feb 20, 2026 5.72
MORGAN STANLEY Banking Fixed Income 1831551.76 0.07 US6174468V45 2.6 Dec 10, 2026 0.98
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1830198.33 0.07 US606822BS23 2.22 Jul 17, 2025 1.41
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1830114.97 0.07 US855244AQ29 2.17 Aug 15, 2025 3.8
COOPERATIEVE RABOBANK UA Banking Fixed Income 1829582.63 0.07 US21684AAC09 2.2 Aug 04, 2025 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1828668.99 0.07 US046353AL27 2.46 Nov 16, 2025 3.38
BANK OF MONTREAL MTN Banking Fixed Income 1824263.76 0.07 US06367WMQ32 1.2 Jun 28, 2024 2.5
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1823556.23 0.07 US775109CB51 3.65 Mar 15, 2027 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1822743.55 0.07 US78016FZU10 3.93 Nov 01, 2027 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1815762.5 0.07 US89352HBB42 1.49 Oct 12, 2024 1.0
CITIGROUP INC Banking Fixed Income 1814620.16 0.07 US172967HV61 1.3 Aug 05, 2024 4.0
AETNA INC Insurance Fixed Income 1813799.85 0.07 US00817YAQ17 1.46 Nov 15, 2024 3.5
STATE STREET CORP Banking Fixed Income 1812945.43 0.07 US857477AT04 2.25 Aug 18, 2025 3.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1806690.38 0.07 US251526CP29 3.3 Nov 16, 2027 2.31
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 1802924.77 0.07 US225433AT80 0.19 Jun 09, 2023 3.8
T-MOBILE USA INC Communications Fixed Income 1802044.22 0.07 US87264ACA16 4.54 Feb 15, 2028 2.05
COMCAST CORPORATION Communications Fixed Income 1801742.42 0.07 US20030NBL47 1.7 Feb 15, 2025 3.38
US BANCORP Banking Fixed Income 1799342.27 0.07 US91159HHX17 1.29 Jul 30, 2024 2.4
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1796661.4 0.07 US785592AS57 3.35 Mar 15, 2027 5.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1795009.15 0.06 US55279HAW07 4.23 Jan 27, 2028 4.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1793267.98 0.06 US89115A2A98 2.05 Jun 06, 2025 3.77
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1790543.94 0.06 US46647PCZ71 1.93 Apr 26, 2026 4.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1789952.39 0.06 US89236TKF11 2.25 Aug 18, 2025 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 1789501.39 0.06 US023135CE44 1.93 Apr 13, 2025 3.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1785235.26 0.06 US205887CA82 1.0 May 01, 2024 4.3
INTEL CORPORATION Technology Fixed Income 1784220.18 0.06 US458140CE86 4.26 Feb 10, 2028 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1777781.12 0.06 US22160KAL98 1.07 May 18, 2024 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1777038.65 0.06 US06051GGT04 1.43 Oct 01, 2025 3.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1776755.09 0.06 US808513BN40 0.94 Mar 18, 2024 0.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1776415.23 0.06 US55279HAV24 2.59 Jan 27, 2026 4.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1775096.6 0.06 US377373AG03 1.11 Jun 01, 2024 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1774804.02 0.06 US548661DM66 2.81 Apr 15, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1772835.03 0.06 US65339KCD00 0.92 Mar 21, 2024 2.94
MPLX LP Energy Fixed Income 1772355.48 0.06 US55336VAJ98 1.89 Jun 01, 2025 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1770990.06 0.06 US06051GJG55 1.45 Sep 25, 2025 0.98
AMAZON.COM INC Consumer Cyclical Fixed Income 1770058.6 0.06 US023135AN60 1.46 Dec 05, 2024 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1768656.2 0.06 US29379VBE20 1.69 Feb 15, 2025 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1764412.4 0.06 US46647PCM68 1.33 Aug 09, 2025 0.77
COMCAST CORPORATION Communications Fixed Income 1762766.95 0.06 US20030NCA72 4.38 Feb 15, 2028 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1762054.66 0.06 US53944YAH62 0.92 Mar 12, 2024 3.9
AT&T INC Communications Fixed Income 1760624.8 0.06 US00206RKG64 4.55 Feb 01, 2028 1.65
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1760374.28 0.06 US15089QAR56 1.2 Jul 05, 2024 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1759153.9 0.06 US94974BGL80 3.87 Jul 22, 2027 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1757607.59 0.06 US05526DBR52 4.63 Mar 25, 2028 2.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1752729.75 0.06 US438516CE43 3.76 Mar 01, 2027 1.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1752343.74 0.06 US606822BV51 0.46 Sep 15, 2024 0.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1751400.53 0.06 US031162CT53 3.65 Feb 21, 2027 2.2
DOLLAR TREE INC Consumer Cyclical Fixed Income 1748316.28 0.06 US256746AG33 1.92 May 15, 2025 4.0
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1748368.97 0.06 US37045XDD57 2.67 Jan 08, 2026 1.25
EXXON MOBIL CORP Energy Fixed Income 1746684.39 0.06 US30231GBL59 0.05 Apr 15, 2023 1.57
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1745509.5 0.06 US68902VAH06 1.92 Apr 05, 2025 2.06
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1744966.68 0.06 US86562MBT62 1.44 Sep 27, 2024 2.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1741518.48 0.06 US60687YBP34 2.97 May 22, 2027 1.23
WALT DISNEY CO Communications Fixed Income 1739327.98 0.06 US254687FK79 1.37 Aug 30, 2024 1.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1738702.18 0.06 US89788MAH51 2.17 Jul 28, 2026 4.26
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1738218.39 0.06 US06051GKJ75 3.56 Feb 04, 2028 2.55
CITIGROUP INC Banking Fixed Income 1737645.27 0.06 US172967JP75 1.96 Apr 27, 2025 3.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1737666.23 0.06 US37045XCZ78 0.37 Aug 18, 2023 1.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1735922.59 0.06 US58933YBC84 3.95 Jun 10, 2027 1.7
PAYPAL HOLDINGS INC Technology Fixed Income 1734516.3 0.06 US70450YAD58 3.22 Oct 01, 2026 2.65
BARCLAYS PLC Banking Fixed Income 1734252.11 0.06 US06738EAP07 2.8 May 12, 2026 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1733523.96 0.06 US24703TAA43 0.12 Jun 15, 2023 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1733039.62 0.06 US172967NQ03 1.1 May 24, 2025 4.14
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1729034.09 0.06 US37045XDZ69 2.28 Oct 10, 2025 6.05
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 1725961.85 0.06 US61747YEQ44 0.99 Apr 17, 2025 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 1722280.66 0.06 US06051GHY89 1.81 Feb 13, 2026 2.02
BANK OF NOVA SCOTIA Banking Fixed Income 1721949.94 0.06 US064159MK98 0.84 Feb 11, 2024 3.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1720282.39 0.06 US78013XZU52 1.25 Jul 16, 2024 2.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1719331.95 0.06 US53944YAT01 2.17 Aug 11, 2026 4.72
ING GROEP NV Banking Fixed Income 1715024.87 0.06 US456837AK90 0.49 Oct 02, 2023 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1715162.69 0.06 US718172CV91 4.01 Nov 17, 2027 5.13
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1712762.54 0.06 US07330NAT28 1.61 Dec 06, 2024 2.15
MPLX LP Energy Fixed Income 1712514.5 0.06 US55336VAK61 3.49 Mar 01, 2027 4.13
BANK OF NOVA SCOTIA Banking Fixed Income 1712056.65 0.06 US0641593X29 1.01 Apr 15, 2024 0.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1711628.98 0.06 US09062XAF06 2.23 Sep 15, 2025 4.05
INTEL CORPORATION Technology Fixed Income 1709916.84 0.06 US458140BD13 1.04 May 11, 2024 2.88
EQUINOR ASA Owned No Guarantee Fixed Income 1709081.96 0.06 US85771PAN24 0.89 Mar 01, 2024 3.7
PAYPAL HOLDINGS INC Technology Fixed Income 1708608.83 0.06 US70450YAC75 1.42 Oct 01, 2024 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1707564.92 0.06 US110122DD77 4.1 Nov 15, 2027 3.45
QUANTA SERVICES INC. Industrial Other Fixed Income 1706487.15 0.06 US74762EAG70 1.46 Oct 01, 2024 0.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1705893.34 0.06 US98978VAK98 2.29 Nov 13, 2025 4.5
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 1706031.99 0.06 US198280AF63 1.91 Jun 01, 2025 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1705792.54 0.06 US404280AU33 2.24 Aug 18, 2025 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1705120.46 0.06 US06051GFS30 2.2 Aug 01, 2025 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1704372.24 0.06 US478160BY94 2.71 Mar 01, 2026 2.45
MAGALLANES INC 144A Communications Fixed Income 1701655.33 0.06 US55903VAC72 0.93 Mar 15, 2024 3.43
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1699978.66 0.06 US046353AY48 0.15 May 26, 2023 0.3
CITIGROUP INC (FXD-FRN) Banking Fixed Income 1698703.15 0.06 US172967NL16 1.87 Mar 17, 2026 3.29
BARCLAYS PLC Banking Fixed Income 1695910.18 0.06 US06738ECC75 2.25 Nov 02, 2026 7.33
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1695247.39 0.06 US084659AT88 1.86 Apr 15, 2025 4.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1694578.76 0.06 US60687YBF51 0.28 Jul 10, 2024 1.24
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1693556.27 0.06 US42824CBJ71 0.97 Apr 01, 2024 1.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1693317.79 0.06 US14040HBT14 1.5 Oct 30, 2024 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1693382.87 0.06 US29379VBB80 0.81 Feb 15, 2024 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1691512.17 0.06 US86562MBV19 1.72 Jan 15, 2025 2.35
METLIFE INC Insurance Fixed Income 1689794.01 0.06 US59156RBH03 0.98 Apr 10, 2024 3.6
MORGAN STANLEY MTN Banking Fixed Income 1688858.23 0.06 US61747YEB74 0.81 Jan 22, 2025 0.79
MICROSOFT CORPORATION Technology Fixed Income 1686410.49 0.06 US594918AW47 0.6 Dec 15, 2023 3.63
QUALCOMM INCORPORATED Technology Fixed Income 1686468.7 0.06 US747525AF05 1.91 May 20, 2025 3.45
BANK OF MONTREAL MTN Banking Fixed Income 1684886.67 0.06 US06368FAE97 1.72 Jan 10, 2025 1.5
WALT DISNEY CO Communications Fixed Income 1682308.77 0.06 US25468PDK93 2.71 Feb 13, 2026 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 1679379.18 0.06 US125523BZ27 2.58 Feb 25, 2026 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1678032.64 0.06 US023135CN43 2.46 Dec 01, 2025 4.6
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1677817.94 0.06 US37045XBG07 2.56 Mar 01, 2026 5.25
WALMART INC Consumer Cyclical Fixed Income 1677623.53 0.06 US931142ER00 3.34 Sep 17, 2026 1.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1676085.82 0.06 US05531FBH55 1.29 Aug 01, 2024 2.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1675322.98 0.06 US31620MBR60 2.82 Mar 01, 2026 1.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1673241.87 0.06 US10373QAB68 2.27 Sep 21, 2025 3.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1671902.49 0.06 US37045XBW56 0.96 Apr 13, 2024 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 1670196.38 0.06 US064159HB54 2.5 Dec 16, 2025 4.5
BANK OF MONTREAL MTN Banking Fixed Income 1668969.06 0.06 US06367WB850 2.0 May 01, 2025 1.85
APPLE INC Technology Fixed Income 1667672.42 0.06 US037833DX52 2.33 Aug 20, 2025 0.55
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1664935.7 0.06 US37045XCX21 2.1 Jun 20, 2025 2.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1663932.91 0.06 US15089QAL86 1.84 Mar 15, 2025 6.05
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1663841.43 0.06 US06051GKG37 0.84 Feb 04, 2025 1.84
HSBC USA INC Banking Fixed Income 1662454.7 0.06 US40428HTA04 1.1 May 24, 2024 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1659158.62 0.06 US002824BB55 1.79 Mar 15, 2025 2.95
BANK OF AMERICA CORP Banking Fixed Income 1655739.32 0.06 US06051GJY61 0.22 Jun 14, 2024 0.52
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1655501.99 0.06 US65535HAP47 1.72 Jan 16, 2025 2.65
MPLX LP Energy Fixed Income 1654120.07 0.06 US55336VAG59 1.43 Dec 01, 2024 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1651142.77 0.06 US05531FBB85 1.5 Oct 26, 2024 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1646619.35 0.06 US00774MAN56 2.05 Jul 15, 2025 6.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1646493.66 0.06 US581557BE41 0.88 Mar 15, 2024 3.8
HUMANA INC Insurance Fixed Income 1646266.41 0.06 US444859BD30 1.33 Oct 01, 2024 3.85
DELL INTERNATIONAL LLC Technology Fixed Income 1645769.19 0.06 US24703TAB26 1.2 Jul 15, 2024 4.0
NXP BV Technology Fixed Income 1645050.8 0.06 US62947QBA58 0.85 Mar 01, 2024 4.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1644007.12 0.06 US595017BA15 1.72 Sep 01, 2025 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1642809.8 0.06 US00287YBC21 0.59 Nov 14, 2023 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1642592.55 0.06 US742718FG98 3.72 Mar 25, 2027 2.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1641281.13 0.06 US438516CB04 2.09 Jun 01, 2025 1.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1641128.21 0.06 US04010LAZ67 2.59 Jan 15, 2026 3.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1640109.77 0.06 US80281LAQ86 3.01 Jun 14, 2027 1.67
ANTHEM INC Insurance Fixed Income 1638290.06 0.06 US036752AJ29 1.71 Jan 15, 2025 2.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1637963.5 0.06 US002824BE94 0.64 Nov 30, 2023 3.4
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1636793.23 0.06 US902494BC62 3.72 Jun 02, 2027 3.55
S&P GLOBAL INC Technology Fixed Income 1635203.77 0.06 US78409VBH69 3.62 Mar 01, 2027 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1633968.17 0.06 US06051GKE88 1.63 Dec 06, 2025 1.53
JPMORGAN CHASE & CO Banking Fixed Income 1633357.19 0.06 US46625HJJ05 0.09 May 01, 2023 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1630423.81 0.06 US78016EZQ33 2.95 Apr 27, 2026 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1630115.45 0.06 US65339KBL35 1.37 Sep 01, 2024 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1629718.87 0.06 US251526CE71 2.47 Nov 24, 2026 2.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 1622001.17 0.06 US970648AL56 3.72 Jun 15, 2027 4.65
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1610275.06 0.06 US05530QAN07 2.86 Mar 25, 2026 1.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1609541.84 0.06 US86562MAR16 3.91 Jul 12, 2027 3.36
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1607826.63 0.06 US46647PCV67 1.84 Feb 24, 2026 2.6
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1607624.36 0.06 US22550L2G55 3.22 Aug 07, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1602312.56 0.06 US89114TZT23 3.68 Mar 10, 2027 2.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1599988.12 0.06 US49271VAL45 0.93 Mar 15, 2024 0.75
STATE STREET CORP Banking Fixed Income 1599349.35 0.06 US857477AN34 1.63 Dec 16, 2024 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1598321.47 0.06 US58933YAY14 2.81 Feb 24, 2026 0.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 1596779.66 0.06 US21684AAF30 3.06 Jul 21, 2026 3.75
WESTPAC BANKING CORP Banking Fixed Income 1595774.63 0.06 US961214EC31 0.88 Feb 26, 2024 3.3
SALESFORCE.COM INC. Technology Fixed Income 1590040.98 0.06 US79466LAG95 1.26 Jul 15, 2024 0.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1588786.58 0.06 US606822CQ57 1.35 Sep 12, 2025 5.06
BARCLAYS PLC Banking Fixed Income 1585207.28 0.06 US06738EBU82 3.33 Nov 24, 2027 2.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1584545.35 0.06 US89114TZG02 3.31 Sep 10, 2026 1.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1580936.41 0.06 US031162CJ71 3.14 Aug 19, 2026 2.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1580333.72 0.06 US78015K7H17 2.12 Jun 10, 2025 1.15
CISCO SYSTEMS INC Technology Fixed Income 1579598.08 0.06 US17275RAN26 0.9 Mar 04, 2024 3.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1579804.9 0.06 US37045XDK90 3.05 Jun 10, 2026 1.5
WESTPAC BANKING CORP Banking Fixed Income 1578251.58 0.06 US961214ER00 3.05 Jun 03, 2026 1.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1576586.82 0.06 US071813CL19 3.63 Feb 01, 2027 1.92
NIKE INC Consumer Cyclical Fixed Income 1576445.42 0.06 US654106AH65 1.89 Mar 27, 2025 2.4
DUKE ENERGY CORP Electric Fixed Income 1575279.59 0.06 US26441CAN56 0.92 Apr 15, 2024 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1573764.09 0.06 US902494AX19 1.22 Aug 15, 2024 3.95
BANCO SANTANDER SA Banking Fixed Income 1572863.57 0.06 US05964HAP01 1.89 Mar 24, 2025 3.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1571070.44 0.06 US10373QAV23 3.47 Jan 16, 2027 3.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 1569923.33 0.06 US78016EZM29 2.72 Jan 20, 2026 0.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1566651.32 0.06 US04636NAC74 1.13 May 28, 2024 0.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1566387.3 0.06 US14040HBN44 3.6 Mar 09, 2027 3.75
US BANCORP Banking Fixed Income 1566522.55 0.06 US91159HHV50 0.82 Feb 05, 2024 3.38
APPLE INC Technology Fixed Income 1566324.69 0.06 US037833DM97 1.4 Sep 11, 2024 1.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1565352.69 0.06 US571748BF82 0.91 Mar 15, 2024 3.88
BANK OF MONTREAL MTN Banking Fixed Income 1564313.69 0.06 US06368FAG46 0.91 Mar 08, 2024 2.15
HP INC Technology Fixed Income 1563203.99 0.06 US40434LAA35 2.11 Jun 17, 2025 2.2
HCA INC Consumer Non-Cyclical Fixed Income 1562756.15 0.06 US404119BU21 3.34 Feb 15, 2027 4.5
MARATHON PETROLEUM CORP Energy Fixed Income 1561976.56 0.06 US56585AAG76 1.32 Sep 15, 2024 3.63
CHEVRON USA INC Energy Fixed Income 1554453.09 0.06 US166756AP14 1.4 Nov 15, 2024 3.9
ING GROEP NV Banking Fixed Income 1552680.26 0.06 US456837AH61 3.66 Mar 29, 2027 3.95
TRUIST BANK Banking Fixed Income 1549243.25 0.06 US89788JAA79 1.88 Mar 10, 2025 1.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1546421.71 0.06 US50077LBC90 3.64 May 15, 2027 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1545219.93 0.06 US023135BQ82 2.11 Jun 03, 2025 0.8
ALPHABET INC Technology Fixed Income 1543520.55 0.06 US02079KAB35 0.88 Feb 25, 2024 3.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1540994.77 0.06 US808513BF16 2.85 Mar 11, 2026 0.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1540811.26 0.06 US904764AX59 1.03 May 05, 2024 2.6
MASTERCARD INC Technology Fixed Income 1539668.57 0.06 US57636QAB05 0.96 Apr 01, 2024 3.38
SVENSKA HANDELSBANKEN AB Banking Fixed Income 1538388.72 0.06 US86960BAX01 0.62 Nov 20, 2023 3.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1537334.41 0.06 US874054AG47 3.63 Apr 14, 2027 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1536854.34 0.06 US039483BL57 3.13 Aug 11, 2026 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1536552.5 0.06 US828807CV75 2.23 Sep 01, 2025 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1536640.76 0.06 US893574AH62 2.35 Feb 01, 2026 7.85
ANTHEM INC Insurance Fixed Income 1535601.48 0.06 US036752AC75 1.54 Dec 01, 2024 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1535180.21 0.06 US606822CH58 1.21 Jul 18, 2025 4.79
WESTPAC BANKING CORP Banking Fixed Income 1534937.94 0.06 US961214CX95 2.91 May 13, 2026 2.85
BANK OF MONTREAL MTN Banking Fixed Income 1534955.55 0.06 US06368D3S13 2.06 Jun 07, 2025 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1533554.22 0.06 US86562MAN02 3.48 Jan 11, 2027 3.45
ROYAL BANK OF SCOTLAND PLC Banking Fixed Income 1532976.98 0.06 US780097BN03 0.13 May 22, 2024 2.36
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1531946.55 0.06 US89115A2M37 4.18 Jan 10, 2028 5.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 1531424.61 0.06 US78016EZD20 3.71 May 04, 2027 3.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1531185.5 0.06 US842587CU99 0.25 Jul 01, 2023 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1529904.26 0.06 US25160PAJ66 2.07 Jul 14, 2026 6.12
BARCLAYS PLC Banking Fixed Income 1530031.35 0.06 US06738EAC93 1.39 Sep 11, 2024 4.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1526915.33 0.06 US89236TGX72 1.89 Apr 01, 2025 3.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1526057.11 0.06 US002824BF69 3.25 Nov 30, 2026 3.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1524013.49 0.06 US37045XDR44 3.66 Feb 26, 2027 2.35
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 1523647.87 0.06 US07330MAB37 2.31 Sep 16, 2025 3.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 1522607.88 0.06 US539439AV19 1.76 Feb 05, 2026 2.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1522437.18 0.06 US375558BW29 0.49 Sep 29, 2023 0.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1521939.64 0.06 US548661DT10 1.87 Apr 15, 2025 4.0
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 1520498.75 0.06 US89153VAS88 1.65 Jan 10, 2025 2.43
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1519799.67 0.06 US37045XCV64 1.82 Feb 26, 2025 2.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1510845.51 0.05 US911312BX35 1.83 Apr 01, 2025 3.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1509040.09 0.05 US717081DM28 1.08 May 15, 2024 3.4
HUMANA INC Insurance Fixed Income 1508409.47 0.05 US444859BQ43 3.67 Feb 03, 2027 1.35
BANK OF NOVA SCOTIA Banking Fixed Income 1507003.12 0.05 US064159TF31 1.78 Feb 03, 2025 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1506472.41 0.05 US02209SBC61 2.6 Feb 14, 2026 4.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1502721.71 0.05 US031162BV19 1.02 May 22, 2024 3.63
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1502672.43 0.05 US741503AZ91 2.84 Jun 01, 2026 3.6
APPLE INC Technology Fixed Income 1502557.01 0.05 US037833DN70 3.25 Sep 11, 2026 2.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1499501.0 0.05 US370334CF96 1.83 Apr 17, 2025 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1499006.83 0.05 US78016EZH34 1.26 Jul 26, 2024 3.97
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1497586.38 0.05 US37045XDW39 3.51 Apr 09, 2027 5.0
INTEL CORPORATION Technology Fixed Income 1497613.44 0.05 US458140BQ26 3.6 Mar 25, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1496638.9 0.05 US89115A2C54 3.77 Jun 08, 2027 4.11
T-MOBILE USA INC Communications Fixed Income 1495226.1 0.05 US87264AAV70 2.51 Feb 01, 2028 4.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1494225.23 0.05 US22550L2C42 1.91 Apr 09, 2025 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1490921.83 0.05 US14913Q3B33 1.54 Nov 08, 2024 2.15
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1491059.47 0.05 US89236TJH95 1.19 Jun 18, 2024 0.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1489867.56 0.05 US72650RBJ05 2.22 Oct 15, 2025 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1490014.8 0.05 US87612EBE59 2.86 Apr 15, 2026 2.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1488848.53 0.05 US075887BV02 1.1 Jun 06, 2024 3.36
CISCO SYSTEMS INC Technology Fixed Income 1485707.53 0.05 US17275RBC51 2.76 Feb 28, 2026 2.95
INTEL CORPORATION Technology Fixed Income 1485478.51 0.05 US458140AU47 2.89 May 19, 2026 2.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1484493.55 0.05 US78016EZ598 1.92 Apr 14, 2025 3.38
US BANCORP MTN Banking Fixed Income 1482915.68 0.05 US91159HHK95 1.38 Sep 11, 2024 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1481606.88 0.05 US14040HBW43 4.34 Jan 31, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 1477672.54 0.05 US96950FAM68 0.83 Mar 04, 2024 4.3
BOSTON PROPERTIES LP Reits Fixed Income 1476077.72 0.05 US10112RAX26 2.64 Feb 01, 2026 3.65
BANK OF MONTREAL MTN Banking Fixed Income 1475715.18 0.05 US06368FAC32 3.33 Sep 15, 2026 1.25
ANTHEM INC Insurance Fixed Income 1474708.28 0.05 US036752AG89 4.32 Mar 01, 2028 4.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1474431.14 0.05 US377372AM97 2.0 May 15, 2025 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1472908.4 0.05 US80282KAW62 1.13 Jun 07, 2024 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1471313.17 0.05 US110122DE50 4.32 Feb 20, 2028 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 1469453.89 0.05 US06417XAH44 1.91 Apr 11, 2025 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1468200.3 0.05 US548661EK91 2.29 Sep 08, 2025 4.4
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 1467645.01 0.05 US00724FAC59 1.66 Feb 01, 2025 3.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1467660.28 0.05 US863667AN16 2.69 Mar 15, 2026 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1467541.56 0.05 US58933YAU91 0.9 Mar 07, 2024 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1467049.22 0.05 US161175BK95 4.36 Mar 15, 2028 4.2
EVERSOURCE ENERGY Electric Fixed Income 1466475.35 0.05 US30040WAS70 1.18 Jun 27, 2024 4.2
CIGNA CORP Consumer Non-Cyclical Fixed Income 1463776.27 0.05 US125523CB40 3.55 Mar 01, 2027 3.4
WELLS FARGO & CO MTN Banking Fixed Income 1463247.27 0.05 US94974BGA26 1.39 Sep 09, 2024 3.3
FIFTH THIRD BANK NA MTN Banking Fixed Income 1462077.67 0.05 US31677QBT58 1.47 Oct 27, 2025 5.85
CITIGROUP INC Banking Fixed Income 1457680.63 0.05 US172967JL61 1.89 Mar 26, 2025 3.88
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1456418.33 0.05 US205887CB65 2.32 Nov 01, 2025 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1456206.01 0.05 US126650CW89 1.8 Mar 25, 2025 4.1
DELL INTERNATIONAL LLC Technology Fixed Income 1456032.31 0.05 US24703TAC09 2.06 Jul 15, 2025 5.85
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1454961.22 0.05 US84756NAD12 0.83 Mar 15, 2024 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1452655.42 0.05 US161175BQ65 0.79 Feb 01, 2024 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1451807.73 0.05 US89236TGT60 1.81 Feb 13, 2025 1.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1451372.32 0.05 US459200KH39 3.88 May 15, 2027 1.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1446711.45 0.05 US00287YCV92 1.06 Jun 15, 2024 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1446852.77 0.05 US126650DE72 1.32 Aug 15, 2024 2.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1446527.25 0.05 US89114QCA40 1.16 Jun 12, 2024 2.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1445184.7 0.05 US14149YBH09 1.14 Jun 15, 2024 3.08
BANCO SANTANDER SA Banking Fixed Income 1443984.39 0.05 US05971KAE91 2.05 May 28, 2025 2.75
HP INC Technology Fixed Income 1443188.28 0.05 US40434LAF22 3.07 Jun 17, 2026 1.45
WELLTOWER INC Reits Fixed Income 1442440.23 0.05 US95040QAG91 0.92 Mar 15, 2024 3.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1440820.07 0.05 US04010LBA08 3.11 Jul 15, 2026 2.15
BARCLAYS PLC Banking Fixed Income 1440354.82 0.05 US06738EAU91 3.96 Jan 10, 2028 4.34
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1440412.13 0.05 US191216CL26 1.39 Sep 06, 2024 1.75
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1439856.65 0.05 US37045XCK00 1.81 Apr 09, 2025 4.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 1439311.47 0.05 US760759AU48 1.32 Aug 15, 2024 2.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1434040.77 0.05 US29278NAH61 0.96 Apr 15, 2024 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1433789.22 0.05 US91324PEP36 4.24 Feb 15, 2028 5.25
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 1432910.99 0.05 US257375AN55 1.54 Nov 15, 2024 2.5
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1432641.78 0.05 US361841AH26 2.64 Apr 15, 2026 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1431308.72 0.05 US25160PAH01 3.4 Jan 07, 2028 2.55
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 1430950.06 0.05 US780097BA81 2.73 Apr 05, 2026 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1430272.41 0.05 US37045VAU44 3.7 Oct 01, 2027 6.8
QUALCOMM INCORPORATED Technology Fixed Income 1430055.45 0.05 US747525AT09 1.06 May 20, 2024 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1427173.16 0.05 US14040HCA14 0.8 Jan 29, 2024 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1426963.05 0.05 US78016EZX83 1.48 Oct 07, 2024 0.75
EQT CORP Energy Fixed Income 1426288.34 0.05 US26884LAF67 3.95 Oct 01, 2027 3.9
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1426304.04 0.05 US46647PDE34 1.16 Jun 14, 2025 3.85
AIR LEASE CORPORATION Finance Companies Fixed Income 1424153.58 0.05 US00914AAJ16 2.63 Jan 15, 2026 2.88
EBAY INC Consumer Cyclical Fixed Income 1422480.01 0.05 US278642AV58 1.87 Mar 11, 2025 1.9
ROSS STORES INC Consumer Cyclical Fixed Income 1417435.14 0.05 US778296AB92 1.85 Apr 15, 2025 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 1417420.47 0.05 US37940XAE22 2.82 Mar 01, 2026 1.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1414500.46 0.05 US50540RAQ56 1.68 Feb 01, 2025 3.6
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1414140.2 0.05 US055451AZ15 4.32 Feb 28, 2028 4.75
CITIGROUP INC Banking Fixed Income 1413890.66 0.05 US172967ND99 1.56 Nov 03, 2025 1.28
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1410821.24 0.05 US05964HAQ83 3.52 Mar 24, 2028 4.17
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1403574.03 0.05 US369550BL15 3.58 Apr 01, 2027 3.5
VF CORPORATION Consumer Cyclical Fixed Income 1403054.75 0.05 US918204BA53 1.96 Apr 23, 2025 2.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1403201.48 0.05 US75513ECG44 0.91 Mar 15, 2024 3.2
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1399681.52 0.05 US134429BF51 1.79 Mar 15, 2025 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1398237.82 0.05 US65339KBY55 3.58 Jan 15, 2027 1.88
BANK OF NOVA SCOTIA Banking Fixed Income 1397462.25 0.05 US0641596E11 1.3 Jul 31, 2024 0.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1396817.35 0.05 US72650RBF82 1.43 Nov 01, 2024 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1395805.19 0.05 US13607HR469 1.9 Apr 07, 2025 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1391845.62 0.05 US606822CE28 3.55 Apr 19, 2028 4.08
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 1391106.45 0.05 US00774MBB00 1.52 Oct 29, 2024 1.75
AON CORP Insurance Fixed Income 1390852.2 0.05 US03740LAD47 3.82 May 28, 2027 2.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1388973.99 0.05 US78081BAG86 0.42 Sep 02, 2023 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1388841.89 0.05 US606822BJ24 1.25 Jul 18, 2024 2.8
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1387080.66 0.05 US37045XCL82 0.22 Jun 19, 2023 4.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1383298.87 0.05 US78081BAH69 2.35 Sep 02, 2025 1.2
CITIGROUP INC Banking Fixed Income 1380719.81 0.05 US172967GT25 0.12 May 15, 2023 3.5
MICRON TECHNOLOGY INC Technology Fixed Income 1380325.06 0.05 US595112BP79 3.49 Feb 15, 2027 4.18
PNC FINANCIAL SERVICES GROUP INC Banking Fixed Income 1380156.61 0.05 US693475AP09 1.02 Apr 29, 2024 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1379878.68 0.05 US437076BC57 0.79 Feb 15, 2024 3.75
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1379159.27 0.05 US892331AL39 0.96 Mar 25, 2024 0.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 1378509.29 0.05 US91324PCV22 2.79 Mar 15, 2026 3.1
SANTANDER UK PLC Banking Fixed Income 1377011.03 0.05 US80283LAJ26 0.92 Mar 13, 2024 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1374579.52 0.05 US14448CAN48 1.81 Feb 15, 2025 2.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1372435.19 0.05 US24422EWA36 3.59 Jan 11, 2027 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1371576.03 0.05 US29379VCC54 2.56 Jan 10, 2026 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1371165.94 0.05 US89236TJT34 1.73 Jan 13, 2025 1.45
CITIGROUP INC Banking Fixed Income 1370782.13 0.05 US172967JC62 3.29 Nov 20, 2026 4.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1368596.9 0.05 US91324PEN87 2.32 Oct 15, 2025 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1367750.55 0.05 US694308HW04 4.19 Dec 01, 2027 3.3
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 1366321.42 0.05 US06051GLE79 2.56 Jan 20, 2027 5.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1365846.27 0.05 US00774MAP05 0.45 Sep 15, 2023 4.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1365087.83 0.05 US29278NAP87 2.0 May 15, 2025 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1362829.86 0.05 US125523CR91 1.2 Mar 15, 2026 5.68
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1362496.37 0.05 US808513BR53 2.99 May 13, 2026 1.15
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1361929.85 0.05 US00774MAQ87 0.85 Feb 15, 2024 3.15
ANTHEM INC Insurance Fixed Income 1361177.26 0.05 US94973VBJ52 1.26 Aug 15, 2024 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1359810.69 0.05 US606822CC61 3.5 Jan 19, 2028 2.34
ARROW ELECTRONICS INC Technology Fixed Income 1359031.32 0.05 US04273WAD39 1.24 Mar 01, 2026 6.13
CITIGROUP INC Banking Fixed Income 1358922.07 0.05 US172967HT16 1.16 Jun 16, 2024 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1357027.92 0.05 US06051GHT94 2.79 Apr 23, 2027 3.56
FLORIDA POWER & LIGHT CO Electric Fixed Income 1355703.41 0.05 US341081FZ53 1.87 Apr 01, 2025 2.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1354925.82 0.05 US438127AA08 1.86 Mar 10, 2025 2.27
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1353205.1 0.05 US66989HAG39 1.05 May 06, 2024 3.4
ALPHABET INC Technology Fixed Income 1352640.57 0.05 US02079KAH05 2.32 Aug 15, 2025 0.45
PAYPAL HOLDINGS INC Technology Fixed Income 1350905.79 0.05 US70450YAG89 2.08 Jun 01, 2025 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1350750.78 0.05 US713448FL73 4.39 Feb 18, 2028 3.6
JPMORGAN CHASE & CO Banking Fixed Income 1348712.49 0.05 US46625HJT86 0.81 Feb 01, 2024 3.88
3M CO MTN Capital Goods Fixed Income 1348683.77 0.05 US88579YBB65 0.83 Feb 14, 2024 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1347480.66 0.05 US13607GAP90 0.96 Apr 02, 2024 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1345117.95 0.05 US21688AAE29 2.02 May 21, 2025 3.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1343264.53 0.05 US539830BH11 2.5 Jan 15, 2026 3.55
BANK OF NOVA SCOTIA Banking Fixed Income 1343258.45 0.05 US0641593U89 2.82 Mar 02, 2026 1.05
AMAZON.COM INC Consumer Cyclical Fixed Income 1342661.43 0.05 US023135BW50 1.09 May 12, 2024 0.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1341552.27 0.05 US822582BZ43 0.59 Nov 13, 2023 3.5
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1339949.13 0.05 US404280CW70 0.66 Nov 22, 2024 1.16
HOME DEPOT INC Consumer Cyclical Fixed Income 1339759.4 0.05 US437076BK73 2.24 Sep 15, 2025 3.35
APPLIED MATERIALS INC Technology Fixed Income 1339506.85 0.05 US038222AL98 3.57 Apr 01, 2027 3.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1338710.81 0.05 US05526DBG97 1.38 Sep 06, 2024 2.79
AON PLC Insurance Fixed Income 1338356.63 0.05 US00185AAF12 1.09 Jun 14, 2024 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1336552.63 0.05 US718172CH08 1.03 May 01, 2024 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1334307.9 0.05 US459200JG74 2.71 Feb 19, 2026 3.45
FISERV INC Technology Fixed Income 1333712.83 0.05 US337738AP30 1.95 Jun 01, 2025 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1333281.9 0.05 US38141GXS82 1.83 Feb 12, 2026 0.85
BOSTON PROPERTIES LP Reits Fixed Income 1331774.43 0.05 US10112RAZ73 1.71 Jan 15, 2025 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1330841.58 0.05 US925650AB99 4.28 Feb 15, 2028 4.75
FEDEX CORP Transportation Fixed Income 1330458.84 0.05 US31428XBF24 2.71 Apr 01, 2026 3.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1327709.91 0.05 US842434CW01 3.69 Apr 15, 2027 2.95
ORACLE CORPORATION Technology Fixed Income 1326340.59 0.05 US68389XBC83 1.95 May 15, 2025 2.95
DTE ENERGY COMPANY Electric Fixed Income 1326310.63 0.05 US233331AW74 1.44 Oct 01, 2024 2.53
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1326013.17 0.05 US693475AV76 0.79 Jan 23, 2024 3.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1325473.18 0.05 US29273RBG39 2.47 Jan 15, 2026 4.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1324721.13 0.05 US05946KAH41 0.46 Sep 18, 2023 0.88
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1323338.55 0.05 US404280DE63 1.6 Dec 09, 2025 4.18
HSBC USA INC Banking Fixed Income 1322250.02 0.05 US40434CAD74 1.18 Jun 23, 2024 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1321680.82 0.05 US24422EVR79 3.1 Jun 17, 2026 1.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1318894.53 0.05 US09261LAC28 2.6 Jan 15, 2026 3.63
HCA INC Consumer Non-Cyclical Fixed Income 1318935.07 0.05 US404121AH82 2.86 Sep 01, 2026 5.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1317490.86 0.05 US110122DN59 2.54 Nov 13, 2025 0.75
CIGNA CORP Consumer Non-Cyclical Fixed Income 1317237.43 0.05 US125523BX78 1.11 Jun 15, 2024 3.5
DISCOVER BANK Banking Fixed Income 1316116.36 0.05 US25466AAQ40 1.4 Sep 12, 2024 2.45
EXELON GENERATION COMPANY LLC Electric Fixed Income 1315947.12 0.05 US30161MAS26 2.03 Jun 01, 2025 3.25
WESTPAC BANKING CORP Banking Fixed Income 1314700.58 0.05 US961214FK48 4.02 Nov 18, 2027 5.46
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1314796.24 0.05 US14913R2H93 2.54 Nov 13, 2025 0.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1312815.47 0.05 US438516BL94 3.29 Nov 01, 2026 2.5
EXPEDIA INC Consumer Cyclical Fixed Income 1310225.9 0.05 US30212PAM77 2.55 Feb 15, 2026 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1309125.56 0.05 US06418BAC28 0.92 Mar 11, 2024 2.44
MAGNA INTERNATIONAL INC. MTN Consumer Cyclical Fixed Income 1307860.44 0.05 US559222AR55 2.22 Oct 01, 2025 4.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1305820.58 0.05 US902494BJ16 2.66 Mar 01, 2026 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1304763.88 0.05 US38141GZT48 2.91 Jun 15, 2027 4.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1304159.69 0.05 US65339KCG31 2.07 Jun 20, 2025 4.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1303152.68 0.05 US16412XAG07 3.54 Jun 30, 2027 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1302458.81 0.05 US808513BY05 3.67 Mar 03, 2027 2.45
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1301726.62 0.05 US11134LAF67 0.76 Jan 15, 2024 3.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1301437.68 0.05 US775109CA78 1.7 Mar 15, 2025 2.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1301227.46 0.05 US31620MBQ87 0.9 Mar 01, 2024 0.6
XILINX INC Technology Fixed Income 1300996.57 0.05 US983919AJ06 1.1 Jun 01, 2024 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1299712.51 0.05 US744573AN60 1.16 Jun 15, 2024 2.88
ALLY FINANCIAL INC Banking Fixed Income 1299551.92 0.05 US02005NBL38 0.49 Oct 02, 2023 1.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1298031.61 0.05 US571903BD44 1.86 May 01, 2025 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1293111.73 0.05 US91324PEB40 1.1 May 15, 2024 0.55
NATIONAL AUSTRALIA BANK LIMITED (N Banking Fixed Income 1292312.98 0.05 US63254AAP30 2.62 Jan 14, 2026 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1291095.65 0.05 US13607GLZ53 1.76 Jan 28, 2025 2.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1291033.27 0.05 US04636NAF06 4.32 Mar 03, 2028 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1290627.35 0.05 US92343VCR33 1.41 Nov 01, 2024 3.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1290558.51 0.05 US98956PAU66 1.58 Nov 22, 2024 1.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1288842.45 0.05 US00774MAM73 1.32 Aug 14, 2024 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1287045.66 0.05 US438516BW59 1.32 Aug 15, 2024 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1287261.29 0.05 US883556CT77 4.05 Nov 21, 2027 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1286764.37 0.05 US717081EA70 3.44 Dec 15, 2026 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1279916.14 0.05 US86562MCD02 2.7 Jan 12, 2026 0.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1278814.09 0.05 US80007RAK14 2.56 Jan 08, 2026 4.3
VMWARE INC Technology Fixed Income 1278441.13 0.05 US928563AC98 3.92 Aug 21, 2027 3.9
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1277620.86 0.05 US37045XDU72 1.89 Apr 07, 2025 3.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1276871.3 0.05 US09261HAD98 3.45 Dec 15, 2026 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1276707.34 0.05 US78016EZU45 1.3 Jul 29, 2024 0.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 1276006.9 0.05 US07177MAB90 2.0 Jun 23, 2025 4.0
US BANCORP MTN Banking Fixed Income 1275901.97 0.05 US91159HHR49 3.71 Apr 27, 2027 3.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1275572.35 0.05 US05531FBE25 2.03 Jun 05, 2025 3.7
NVIDIA CORPORATION Technology Fixed Income 1275207.1 0.05 US67066GAE44 3.15 Sep 16, 2026 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1271335.99 0.05 US251526CJ68 1.13 May 28, 2024 0.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1271106.21 0.05 US65339KCF57 1.17 Jun 20, 2024 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 1270848.97 0.05 US28622HAA95 1.28 Feb 08, 2026 4.9
HCA INC 144A Consumer Non-Cyclical Fixed Income 1269696.37 0.05 US404119CD96 3.65 Mar 15, 2027 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1269025.88 0.05 US031162BY57 1.9 May 01, 2025 3.13
BANCO SANTANDER SA Banking Fixed Income 1267266.48 0.05 US05964HAG02 0.03 Apr 12, 2023 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1266686.13 0.05 US548661EP88 2.74 Apr 01, 2026 4.8
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1266253.59 0.05 US487836BP25 2.78 Apr 01, 2026 3.25
ANALOG DEVICES INC Technology Fixed Income 1265704.76 0.05 US032654AN54 3.3 Dec 05, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1265594.37 0.05 US89236THF57 0.36 Aug 14, 2023 0.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1264562.89 0.05 US14913R2L06 1.1 May 17, 2024 0.45
ACTIVISION BLIZZARD INC Communications Fixed Income 1264140.46 0.05 US00507VAK52 3.15 Sep 15, 2026 3.4
BOEING CO Capital Goods Fixed Income 1263590.71 0.05 US097023CZ63 0.82 Feb 01, 2024 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1263392.14 0.05 US02665WEA53 1.73 Jan 13, 2025 1.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1263473.63 0.05 US126650DS68 2.62 Feb 20, 2026 5.0
DTE ENERGY COMPANY Electric Fixed Income 1263192.18 0.05 US233331BD84 1.5 Nov 01, 2024 4.22
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1262651.65 0.05 US21036PBM95 1.06 May 09, 2024 3.6
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1262323.72 0.05 US49177JAA07 1.86 Mar 22, 2025 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1261953.02 0.05 US609207BA22 3.68 Mar 17, 2027 2.63
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1262100.02 0.05 US37045XAS53 1.62 Jan 15, 2025 4.0
WESTPAC BANKING CORP Banking Fixed Income 1261335.29 0.05 US961214FC22 3.99 Aug 26, 2027 4.04
AT&T CORP Communications Fixed Income 1260016.31 0.05 US00206RMJ85 0.96 Mar 25, 2024 0.9
NATWEST GROUP PLC Banking Fixed Income 1258459.29 0.05 US639057AJ71 2.62 Mar 02, 2027 5.85
EVERGY INC Electric Fixed Income 1256023.81 0.05 US30034WAA45 1.41 Sep 15, 2024 2.45
APPLE INC Technology Fixed Income 1255637.3 0.05 US037833DB33 4.05 Sep 12, 2027 2.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1255570.0 0.05 US49327M3F97 3.93 Nov 15, 2027 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1254990.61 0.05 US00774MAS44 2.71 Jan 30, 2026 1.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1254812.8 0.05 US45866FAT12 2.02 May 23, 2025 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1253233.02 0.05 US91324PDM14 0.85 Feb 15, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1252993.22 0.05 US06406RAL15 1.5 Oct 24, 2024 2.1
APTIV PLC Consumer Cyclical Fixed Income 1252591.67 0.05 US00217GAA13 1.74 Feb 18, 2025 2.4
CHEVRON CORP Energy Fixed Income 1251697.15 0.05 US166764BT68 0.88 Mar 03, 2024 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1251399.19 0.05 US023135BN51 2.29 Dec 03, 2025 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1251424.43 0.05 US89114QCP19 2.69 Jan 06, 2026 0.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1251198.23 0.05 US22550L2F72 0.35 Aug 09, 2023 0.52
EXXON MOBIL CORP Energy Fixed Income 1251085.27 0.05 US30231GBC50 1.33 Aug 16, 2024 2.02
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1249445.03 0.05 US609207AU94 2.01 May 04, 2025 1.5
ENERGY TRANSFER LP Energy Fixed Income 1247404.56 0.05 US29273VAP58 4.18 Feb 15, 2028 5.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1245842.76 0.05 US14040HCE36 3.71 May 11, 2027 3.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 1245486.05 0.05 US80282KAE64 2.1 Jul 17, 2025 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1245313.63 0.05 US03027XBL38 2.89 Apr 15, 2026 1.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1244436.94 0.05 US05946KAJ07 2.39 Sep 18, 2025 1.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1243943.05 0.05 US95000U2T91 1.11 May 19, 2025 0.81
JPMORGAN CHASE & CO Banking Fixed Income 1242737.88 0.04 US46647PBT21 2.54 Nov 19, 2026 1.04
AMERICAN INTL GROUP Insurance Fixed Income 1240284.0 0.04 US026874DH71 2.67 Apr 01, 2026 3.9
ALBEMARLE CORP Basic Industry Fixed Income 1239158.91 0.04 US012653AD34 3.68 Jun 01, 2027 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 1238751.68 0.04 US85771PAX06 1.54 Nov 10, 2024 3.25
CITIGROUP INC Banking Fixed Income 1238298.6 0.04 US172967LZ20 0.15 Jun 01, 2024 4.04
SIMON PROPERTY GROUP LP Reits Fixed Income 1238105.6 0.04 US828807DG99 1.4 Sep 13, 2024 2.0
CISCO SYSTEMS INC Technology Fixed Income 1237417.43 0.04 US17275RBL50 3.23 Sep 20, 2026 2.5
MAGALLANES INC 144A Communications Fixed Income 1236270.2 0.04 US55903VAE39 1.87 Mar 15, 2025 3.64
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1235625.52 0.04 US23291KAG04 1.55 Nov 15, 2024 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1233912.06 0.04 US13607HVC32 0.22 Jun 22, 2023 0.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1233193.68 0.04 US494550BV76 1.26 Sep 01, 2024 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1231690.29 0.04 US775109BE00 2.45 Dec 15, 2025 3.63
BARCLAYS PLC Banking Fixed Income 1231608.57 0.04 US06738EBZ79 2.15 Aug 09, 2026 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1231270.01 0.04 US53944YAA10 1.5 Nov 04, 2024 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1229104.76 0.04 US44644MAH43 1.52 Nov 18, 2025 5.7
CHUBB INA HOLDINGS INC Insurance Fixed Income 1227898.78 0.04 US00440EAV92 2.79 May 03, 2026 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1227755.61 0.04 US02665WDS70 1.25 Jul 12, 2024 0.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1227469.61 0.04 US101137AV96 0.88 Mar 01, 2024 3.45
EXELON CORPORATION Electric Fixed Income 1226859.25 0.04 US30161NAN12 1.99 Jun 15, 2025 3.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1227049.95 0.04 US47233JAG31 3.41 Jan 15, 2027 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1226924.99 0.04 US78016EZT71 3.16 Jul 14, 2026 1.15
CHUBB INA HOLDINGS INC Insurance Fixed Income 1225318.25 0.04 US00440EAS63 1.88 Mar 15, 2025 3.15
ENERGY TRANSFER OPERATING LP Energy Fixed Income 1225089.81 0.04 US29278NAN30 3.54 Jun 01, 2027 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 1224934.83 0.04 US0641598K52 3.33 Sep 15, 2026 1.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1224124.2 0.04 US60687YBD04 2.06 May 25, 2026 2.23
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1224284.91 0.04 US69353REQ74 2.04 Jun 01, 2025 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1223919.62 0.04 US24422EUE75 1.86 Mar 13, 2025 3.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1223068.79 0.04 US49338LAB99 1.37 Oct 30, 2024 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1221921.54 0.04 US251526CM97 0.59 Nov 08, 2023 0.96
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1220779.52 0.04 US10373QAT76 2.81 May 04, 2026 3.12
FIAT CHRYSLER AUTOMOBILES NV Consumer Cyclical Fixed Income 1220671.57 0.04 US31562QAF46 0.05 Apr 15, 2023 5.25
BOEING CO Capital Goods Fixed Income 1219131.38 0.04 US097023DB86 4.36 Feb 01, 2028 3.25
EQUINIX INC Technology Fixed Income 1218522.87 0.04 US29444UBQ85 2.98 May 15, 2026 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1218491.44 0.04 US842400HB27 0.97 Apr 01, 2024 1.1
ARCELORMITTAL SA Basic Industry Fixed Income 1216607.45 0.04 US03938LBE39 3.92 Nov 29, 2027 6.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1213814.06 0.04 US053015AE30 2.24 Sep 15, 2025 3.38
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 1213838.12 0.04 US742718EP07 2.69 Feb 02, 2026 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 1213093.69 0.04 US96950FAQ72 1.6 Jan 15, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1212102.68 0.04 US606822AR58 3.96 Jul 25, 2027 3.29
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1211754.08 0.04 US277432AR19 1.78 Mar 15, 2025 3.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1211521.84 0.04 US871829AZ02 2.23 Oct 01, 2025 3.75
BARCLAYS PLC Banking Fixed Income 1209163.72 0.04 US06738EBB02 0.13 May 16, 2024 4.34
WESTPAC BANKING CORP Banking Fixed Income 1209178.04 0.04 US961214EH28 1.82 Feb 19, 2025 2.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1209020.06 0.04 US084664CZ24 3.71 Mar 15, 2027 2.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1205588.28 0.04 US904764AY33 3.7 May 05, 2027 2.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1205324.72 0.04 US960386AN02 0.9 Mar 15, 2024 4.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1204918.85 0.04 US74834LAX82 1.83 Mar 30, 2025 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1204678.04 0.04 US075887BF51 1.52 Dec 15, 2024 3.73
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1204383.61 0.04 US055451AY40 2.69 Feb 27, 2026 4.88
NETFLIX INC Communications Fixed Income 1204153.82 0.04 US64110LAL09 1.73 Feb 15, 2025 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1203966.07 0.04 US375558BM47 3.58 Mar 01, 2027 2.95
MASTERCARD INC Technology Fixed Income 1203447.82 0.04 US57636QAR56 3.64 Mar 26, 2027 3.3
WESTPAC BANKING CORP Banking Fixed Income 1201113.54 0.04 US961214DK65 3.64 Mar 08, 2027 3.35
AUTOZONE INC Consumer Cyclical Fixed Income 1199534.32 0.04 US053332AY81 1.89 Apr 15, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1199589.02 0.04 US89236THP30 2.47 Oct 16, 2025 0.8
WRKCO INC Basic Industry Fixed Income 1198374.61 0.04 US96145DAF24 1.82 Mar 15, 2025 3.75
EVERSOURCE ENERGY Electric Fixed Income 1198532.18 0.04 US30040WAQ15 3.63 Mar 01, 2027 2.9
ING GROEP NV Banking Fixed Income 1196907.48 0.04 US456837AV55 2.82 Apr 01, 2027 1.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1195830.33 0.04 US548661DH71 2.26 Sep 15, 2025 3.38
WESTPAC BANKING CORP Banking Fixed Income 1193960.54 0.04 US961214DW04 4.37 Jan 25, 2028 3.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1193134.97 0.04 US693475AY16 1.52 Nov 01, 2024 2.2
AT&T INC Communications Fixed Income 1192991.84 0.04 US00206RDQ20 3.47 Mar 01, 2027 4.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1192968.65 0.04 US579780AM94 1.29 Aug 15, 2024 3.15
DOMINION ENERGY INC Electric Fixed Income 1192946.43 0.04 US25746UDB26 1.32 Aug 15, 2024 3.07
AVALONBAY COMMUNITIES MTN Reits Fixed Income 1192051.24 0.04 US05348EAV11 1.98 Jun 01, 2025 3.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1191240.93 0.04 US502431AJ86 0.2 Jun 15, 2023 3.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1190613.75 0.04 US571903AS22 2.94 Jun 15, 2026 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1190167.04 0.04 US694308JY42 0.61 Nov 15, 2023 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1189979.27 0.04 US89788MAD48 2.78 Mar 02, 2027 1.27
AMERICAN TOWER CORP Communications Fixed Income 1187322.33 0.04 US03027XAD21 0.85 Feb 15, 2024 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1186512.13 0.04 US89236TJK25 3.1 Jun 18, 2026 1.13
BANK OF NOVA SCOTIA Banking Fixed Income 1186328.09 0.04 US064159VL70 2.12 Jun 11, 2025 1.3
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1186106.86 0.04 US37045XCR52 0.73 Jan 17, 2024 5.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1184516.42 0.04 US13607RAD26 0.44 Sep 13, 2023 3.5
VMWARE INC Technology Fixed Income 1182717.4 0.04 US928563AD71 1.94 May 15, 2025 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1182839.69 0.04 US842400GN73 2.15 Aug 01, 2025 3.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1182288.18 0.04 US29736RAN08 1.6 Dec 01, 2024 2.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1180023.7 0.04 US718172BM02 1.54 Nov 10, 2024 3.25
CIGNA CORP Consumer Non-Cyclical Fixed Income 1178929.05 0.04 US125523AV22 1.85 Apr 15, 2025 3.25
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 1178405.56 0.04 US22550L2K67 3.78 Jul 09, 2027 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1178055.64 0.04 US911312AY27 3.35 Nov 15, 2026 2.4
WORKDAY INC Technology Fixed Income 1177438.38 0.04 US98138HAG65 3.61 Apr 01, 2027 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1176411.7 0.04 US14913R2U05 3.59 Jan 08, 2027 1.7
EBAY INC Consumer Cyclical Fixed Income 1176227.62 0.04 US278642AL76 1.22 Aug 01, 2024 3.45
JPMORGAN CHASE & CO Banking Fixed Income 1175662.71 0.04 US46647PBA30 2.61 Jan 29, 2027 3.96
KROGER CO Consumer Non-Cyclical Fixed Income 1173608.82 0.04 US501044DE89 3.25 Oct 15, 2026 2.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1173108.51 0.04 US22160KAM71 3.72 May 18, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1172758.08 0.04 US742718FL83 2.51 Oct 29, 2025 0.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1172274.47 0.04 US05526DBJ37 3.18 Sep 06, 2026 3.21
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1168736.12 0.04 US65535HAZ29 3.58 Jan 22, 2027 2.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1166952.5 0.04 US86562MBF68 0.52 Oct 16, 2023 3.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1166227.58 0.04 US161175BJ23 4.34 Feb 15, 2028 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1165920.23 0.04 US863667AH48 2.35 Nov 01, 2025 3.38
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1165839.21 0.04 US37045XBT28 3.37 Jan 17, 2027 4.35
FIFTH THIRD BANCORP Banking Fixed Income 1162309.44 0.04 US316773CY45 1.76 Jan 28, 2025 2.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1161998.22 0.04 US80281LAN55 0.97 Mar 15, 2025 1.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 1161930.56 0.04 US78016EZZ32 3.42 Nov 02, 2026 1.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1161050.06 0.04 US05253JAL52 2.45 Nov 16, 2025 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1160665.33 0.04 US42824CBK45 2.85 Apr 01, 2026 1.75
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 1160641.84 0.04 US22550L2E08 0.82 Feb 02, 2024 0.5
VERISK ANALYTICS INC Technology Fixed Income 1160214.51 0.04 US92345YAD85 1.98 Jun 15, 2025 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1159548.58 0.04 US665859AW46 3.67 May 10, 2027 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1158784.79 0.04 US80281LAJ44 0.61 Nov 15, 2024 4.8
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1158539.23 0.04 US552081AK73 0.83 Apr 15, 2024 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1158270.92 0.04 US91324PEC23 3.0 May 15, 2026 1.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1157963.39 0.04 US713448EQ79 1.87 Mar 19, 2025 2.25
BOSTON PROPERTIES LP Reits Fixed Income 1157194.35 0.04 US10112RAW43 0.81 Feb 01, 2024 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1156813.72 0.04 US04010LAX10 1.13 Jun 10, 2024 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1156432.2 0.04 US02665WCQ24 0.51 Oct 10, 2023 3.63
CHEVRON USA INC Energy Fixed Income 1155699.04 0.04 US166756AE66 2.3 Aug 12, 2025 0.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1155215.0 0.04 US05526DBP96 3.48 Apr 02, 2027 4.7
EBAY INC Consumer Cyclical Fixed Income 1154511.27 0.04 US278642AX15 2.97 May 10, 2026 1.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1153827.44 0.04 US45866FAD69 2.41 Dec 01, 2025 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1153621.63 0.04 US89114TZD70 3.05 Jun 03, 2026 1.2
DISCOVER BANK Banking Fixed Income 1151085.98 0.04 US25466AAD37 0.35 Aug 08, 2023 4.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1150832.15 0.04 US50540RAT95 1.34 Sep 01, 2024 3.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1150781.8 0.04 US80281LAR69 3.45 Jan 11, 2028 2.47
MARATHON OIL CORP Energy Fixed Income 1150150.26 0.04 US565849AP16 3.77 Jul 15, 2027 4.4
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1148730.9 0.04 US49177JAE29 4.35 Mar 22, 2028 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1147941.92 0.04 US015271AL39 1.92 Apr 30, 2025 3.45
DEUTSCHE BANK AG Banking Fixed Income 1147227.0 0.04 US251525AP63 1.85 Apr 01, 2025 4.5
INTEL CORPORATION Technology Fixed Income 1147177.88 0.04 US458140AX85 3.69 May 11, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 1146393.27 0.04 US20030NBW02 3.51 Jan 15, 2027 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1145336.81 0.04 US882508BH65 1.88 Mar 12, 2025 1.38
LAM RESEARCH CORPORATION Technology Fixed Income 1145042.43 0.04 US512807AS72 2.7 Mar 15, 2026 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1144969.62 0.04 US717081EX73 2.09 May 28, 2025 0.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1142214.1 0.04 US717081ES88 0.92 Mar 15, 2024 2.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1141459.75 0.04 US775109AY72 0.48 Oct 01, 2023 4.1
PRECISION CASTPARTS CORP Capital Goods Fixed Income 1141284.91 0.04 US740189AM73 2.0 Jun 15, 2025 3.25
GLOBAL PAYMENTS INC Technology Fixed Income 1140853.17 0.04 US37940XAA00 1.76 Feb 15, 2025 2.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1140578.02 0.04 US98956PAF99 1.8 Apr 01, 2025 3.55
TARGA RESOURCES CORP Energy Fixed Income 1140375.39 0.04 US87612KAA07 3.72 Jul 01, 2027 5.2
PHILLIPS 66 Energy Fixed Income 1137984.73 0.04 US718546AV68 1.87 Apr 09, 2025 3.85
ORACLE CORP Technology Fixed Income 1137033.07 0.04 US68389XAS45 0.29 Jul 15, 2023 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1134859.76 0.04 US89236TKG93 1.41 Sep 20, 2024 4.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1134963.32 0.04 US256677AJ41 1.41 Sep 20, 2024 4.25
MORGAN STANLEY MTN Banking Fixed Income 1134946.38 0.04 US61746BCY02 3.01 Aug 09, 2026 6.25
CONOCOPHILLIPS CO Energy Fixed Income 1134039.47 0.04 US20826FAU03 1.72 Mar 07, 2025 2.4
APPLIED MATERIALS INC Technology Fixed Income 1133305.88 0.04 US038222AJ43 2.21 Oct 01, 2025 3.9
SEMPRA ENERGY Natural Gas Fixed Income 1132920.08 0.04 US816851BG34 4.31 Feb 01, 2028 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1132365.01 0.04 US960386AL46 3.28 Nov 15, 2026 3.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1132427.02 0.04 US56501RAK23 3.81 May 19, 2027 2.48
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1132436.63 0.04 US38173MAB81 3.2 Aug 24, 2026 2.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1131891.06 0.04 US256677AD70 2.31 Nov 01, 2025 4.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1131372.75 0.04 US12572QAG01 1.81 Mar 15, 2025 3.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1131251.99 0.04 US06417XAD30 3.64 Feb 02, 2027 1.95
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1130625.16 0.04 US37045XDM56 1.49 Oct 15, 2024 1.2
HSBC HOLDINGS PLC Banking Fixed Income 1128398.55 0.04 US404280DR76 3.72 Nov 03, 2028 7.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1121807.93 0.04 US718172CT46 1.52 Nov 15, 2024 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1120923.01 0.04 US58013MFN92 2.11 Jul 01, 2025 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 1120628.88 0.04 US00912XBC74 0.25 Jul 03, 2023 3.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1119884.13 0.04 US009158BB15 2.43 Oct 15, 2025 1.5
SUNTRUST BANKS INC Banking Fixed Income 1119656.62 0.04 US867914BS12 1.91 May 01, 2025 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1119688.35 0.04 US14913R2Z91 2.23 Aug 12, 2025 3.65
BNP PARIBAS SA Banking Fixed Income 1118522.47 0.04 US05579T5G71 1.45 Oct 15, 2024 4.25
EQT CORP Energy Fixed Income 1116974.09 0.04 US26884LAH24 1.66 Feb 01, 2025 6.13
SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 1112727.44 0.04 US865622BN30 1.23 Jul 11, 2024 3.4
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1112362.89 0.04 US10373QBE98 2.63 Feb 11, 2026 3.41
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1110947.29 0.04 US892331AM12 2.87 Mar 25, 2026 1.34
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 1110408.35 0.04 US559222AQ72 1.1 Jun 15, 2024 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1110442.58 0.04 US89114QCG10 0.2 Jun 12, 2023 0.75
MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 1109099.94 0.04 US60687YCA55 2.01 May 22, 2026 2.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1108641.07 0.04 US00774MAK18 0.76 Jan 16, 2024 4.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1108147.27 0.04 US55279HAT77 2.38 Nov 21, 2025 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1105757.37 0.04 US532457BH00 1.99 Jun 01, 2025 2.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 1105055.41 0.04 US302635AG21 2.61 Jan 15, 2026 3.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1104198.76 0.04 US22160KAN54 4.0 Jun 20, 2027 1.38
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1103803.76 0.04 US136385AZ48 2.19 Jul 15, 2025 2.05
BANK OF MONTREAL MTN Banking Fixed Income 1103288.09 0.04 US06368LGU44 1.6 Dec 12, 2024 5.2
ONEOK INC Energy Fixed Income 1102104.79 0.04 US682680AX11 1.37 Sep 01, 2024 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1102046.92 0.04 US13607HVE97 3.1 Jun 22, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1100363.36 0.04 US37045XAZ96 2.05 Jul 13, 2025 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1099755.68 0.04 US14913Q2S76 0.66 Dec 07, 2023 3.65
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 1099306.25 0.04 US22550L2J94 1.3 Aug 09, 2024 4.75
BARCLAYS BANK PLC Banking Fixed Income 1098431.65 0.04 US06739FHV67 1.07 May 15, 2024 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1098383.91 0.04 US58013MEU45 1.94 May 26, 2025 3.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1098157.13 0.04 US494550BS48 0.75 Feb 01, 2024 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1096693.69 0.04 US478160CE22 3.57 Mar 03, 2027 2.95
ADOBE INC Technology Fixed Income 1095893.05 0.04 US00724PAC32 3.59 Feb 01, 2027 2.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 1095806.87 0.04 US56501RAC07 2.72 Mar 04, 2026 4.15
EXELON CORPORATION Electric Fixed Income 1094619.95 0.04 US30161NAU54 2.74 Apr 15, 2026 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1093863.65 0.04 US718172BQ16 2.16 Aug 11, 2025 3.38
AVANGRID INC Electric Fixed Income 1093654.76 0.04 US05351WAC73 1.91 Apr 15, 2025 3.2
ARROW ELECTRONICS INC Technology Fixed Income 1092321.21 0.04 US042735BG47 1.35 Sep 08, 2024 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1091971.4 0.04 US776743AH99 1.41 Sep 15, 2024 2.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1091208.38 0.04 US65535HAR03 2.2 Jul 16, 2025 1.85
OMNICOM GROUP INC Communications Fixed Income 1090645.77 0.04 US681919BA38 1.42 Nov 01, 2024 3.65
SUNTRUST BANK Banking Fixed Income 1089697.58 0.04 US86787EAY32 0.36 Aug 02, 2024 3.69
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 1089591.79 0.04 US832696AK43 1.87 Mar 15, 2025 3.5
BPCE SA Banking Fixed Income 1089094.3 0.04 US05578DAG79 0.99 Apr 15, 2024 4.0
US BANK NA/CINCINNATI OH Banking Fixed Income 1089136.79 0.04 US90331HMS93 1.74 Jan 27, 2025 2.8
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 1089111.63 0.04 US49177JAC62 2.69 Mar 22, 2026 5.35
NETAPP INC Technology Fixed Income 1088902.77 0.04 US64110DAL82 2.14 Jun 22, 2025 1.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 1087104.6 0.04 US92556VAB27 2.14 Jun 22, 2025 1.65
NIKE INC Consumer Cyclical Fixed Income 1086612.14 0.04 US654106AF00 3.31 Nov 01, 2026 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1086507.34 0.04 US02665WDN83 2.37 Sep 10, 2025 1.0
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 1085666.79 0.04 US14040HBG92 1.76 Feb 05, 2025 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1085875.59 0.04 US14913R2K23 2.83 Mar 02, 2026 0.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1085550.64 0.04 US03027XBY58 4.29 Mar 15, 2028 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1083289.43 0.04 US89114TZA32 0.17 Jun 02, 2023 0.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1083070.3 0.04 US09261HAT41 1.87 Mar 24, 2025 4.7
PRAXAIR INC Basic Industry Fixed Income 1082162.27 0.04 US74005PBQ63 2.58 Jan 30, 2026 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1082034.2 0.04 US191216CU25 3.96 Jun 01, 2027 1.45
CIGNA CORP Consumer Non-Cyclical Fixed Income 1081838.83 0.04 US125523CP36 2.85 Mar 15, 2026 1.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1081982.58 0.04 US53944YAB92 2.76 Mar 24, 2026 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1081888.18 0.04 US136375CJ97 2.7 Mar 01, 2026 2.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1077420.61 0.04 US06417XAB73 1.72 Jan 10, 2025 1.45
HASBRO INC Consumer Non-Cyclical Fixed Income 1077460.86 0.04 US418056AY31 3.3 Nov 19, 2026 3.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1077013.98 0.04 US20268JAA16 1.4 Oct 01, 2024 2.76
AMERICAN EXPRESS COMPANY Banking Fixed Income 1075257.64 0.04 US025816DC04 2.61 Feb 13, 2026 4.9
AVANGRID INC Electric Fixed Income 1075066.16 0.04 US05351WAA18 1.55 Dec 01, 2024 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1074385.03 0.04 US06406RAV96 3.4 Oct 15, 2026 1.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1073329.07 0.04 US58013MFP41 3.83 Jul 01, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1073326.38 0.04 US02665WDD02 1.4 Sep 10, 2024 2.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1071633.25 0.04 US120568BB55 2.29 Aug 17, 2025 1.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1071452.97 0.04 US60687YAS81 0.42 Sep 11, 2024 3.92
WILLIAMS COMPANIES INC Energy Fixed Income 1069072.34 0.04 US96949LAB18 2.23 Sep 15, 2025 4.0
BORGWARNER INC Consumer Cyclical Fixed Income 1069238.06 0.04 US099724AJ55 1.8 Mar 15, 2025 3.38
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1067831.74 0.04 US03073EAL92 1.03 May 15, 2024 3.4
BORGWARNER INC Consumer Cyclical Fixed Income 1067567.78 0.04 US099724AL02 3.91 Jul 01, 2027 2.65
EMERA US FINANCE LP Electric Fixed Income 1066457.46 0.04 US29103DAJ54 2.91 Jun 15, 2026 3.55
ORACLE CORPORATION Technology Fixed Income 1066276.9 0.04 US68389XCF06 2.37 Nov 10, 2025 5.8
BOARDWALK PIPELINES LP Energy Fixed Income 1066531.02 0.04 US096630AD01 1.47 Dec 15, 2024 4.95
ROPER TECHNOLOGIES INC Technology Fixed Income 1064707.24 0.04 US776743AE68 0.44 Sep 15, 2023 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 1064505.15 0.04 US872540AQ25 3.23 Sep 15, 2026 2.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1064014.18 0.04 US776743AM84 2.38 Sep 15, 2025 1.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1063512.8 0.04 US828807CS47 1.36 Oct 01, 2024 3.38
DIGITAL REALTY TRUST LP Reits Fixed Income 1063288.45 0.04 US25389JAV89 4.13 Jan 15, 2028 5.55
MORGAN STANLEY MTN Banking Fixed Income 1062320.33 0.04 US61747YEZ43 2.59 Jan 28, 2027 5.05
LENNAR CORPORATION Consumer Cyclical Fixed Income 1061927.17 0.04 US526057BZ61 0.95 Apr 30, 2024 4.5
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1061468.72 0.04 US254709AK45 1.5 Nov 06, 2024 3.95
VENTAS REALTY LP Reits Fixed Income 1061474.31 0.04 US92277GAE70 1.7 Feb 01, 2025 3.5
US BANCORP MTN Banking Fixed Income 1060943.91 0.04 US91159HJH49 2.3 Oct 21, 2026 5.73
LENNAR CORPORATION Consumer Cyclical Fixed Income 1060145.13 0.04 US526057BV57 1.9 May 30, 2025 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1060153.96 0.04 US00774MAC91 1.68 Jan 15, 2025 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1058608.77 0.04 US80282KBB17 2.04 Jun 02, 2025 3.45
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1058623.23 0.04 US72650RBL50 3.26 Dec 15, 2026 4.5
NUCOR CORPORATION Basic Industry Fixed Income 1057669.26 0.04 US670346AY11 3.69 May 23, 2027 4.3
STATE STREET CORP Banking Fixed Income 1057363.71 0.04 US857477AM50 0.62 Nov 20, 2023 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1057287.7 0.04 US718172CU19 2.41 Nov 17, 2025 5.0
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 1056303.28 0.04 US25152RXA66 1.11 May 30, 2024 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1055637.29 0.04 US13645RBD52 1.61 Dec 02, 2024 1.35
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1055440.71 0.04 US37045XDA19 4.05 Aug 20, 2027 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1053100.41 0.04 US14913R3B15 2.55 Jan 06, 2026 4.8
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 1052454.9 0.04 US487836BS63 0.65 Dec 01, 2023 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1052087.16 0.04 US38141GZV93 1.48 Nov 01, 2024 5.7
DOMINION ENERGY INC Electric Fixed Income 1051768.01 0.04 US25746UCE73 2.23 Oct 01, 2025 3.9
AT&T INC Communications Fixed Income 1051652.58 0.04 US00206RHW51 3.48 Feb 15, 2027 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1051858.38 0.04 US78016FZS63 3.91 Aug 03, 2027 4.24
WALT DISNEY CO MTN Communications Fixed Income 1051062.5 0.04 US25468PDF09 2.34 Sep 17, 2025 3.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 1050730.24 0.04 US53944YAR45 1.85 Mar 18, 2026 3.51
ENBRIDGE INC Energy Fixed Income 1049949.02 0.04 US29250NAF24 0.48 Oct 01, 2023 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1049475.99 0.04 US101137AZ01 2.07 Jun 01, 2025 1.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 1047858.26 0.04 US12505BAD29 2.6 Mar 01, 2026 4.88
BANK OF MONTREAL MTN Banking Fixed Income 1047601.41 0.04 US06368EDC30 2.72 Jan 22, 2027 0.95
WRKCO INC Basic Industry Fixed Income 1047110.99 0.04 US92940PAB04 2.67 Mar 15, 2026 4.65
WALMART INC Consumer Cyclical Fixed Income 1046244.55 0.04 US931142EM13 3.0 Jul 08, 2026 3.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1045938.55 0.04 US14149YBE77 2.24 Sep 15, 2025 3.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1045764.3 0.04 US413875AR63 1.86 Apr 27, 2025 3.83
BROADCOM INC Technology Fixed Income 1045517.64 0.04 US11135FAY79 1.42 Oct 15, 2024 3.63
E I DU PONT DE NEMOURS AND CO Basic Industry Fixed Income 1045495.27 0.04 US263534CN75 2.2 Jul 15, 2025 1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1045454.18 0.04 US20271RAR12 2.71 Mar 13, 2026 5.32
INGERSOLL-RAND LUXEMBOURG FINANCE Capital Goods Fixed Income 1044632.86 0.04 US456873AB47 1.43 Nov 01, 2024 3.55
ENTERGY CORPORATION Electric Fixed Income 1043324.75 0.04 US29364GAM50 2.39 Sep 15, 2025 0.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1043238.52 0.04 US24422EUX56 0.91 Mar 07, 2024 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 1041977.54 0.04 US665859AP94 2.39 Oct 30, 2025 3.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1040225.7 0.04 US448579AN21 1.44 Oct 01, 2024 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1039785.96 0.04 US91324PDR01 1.33 Aug 15, 2024 2.38
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1038502.19 0.04 US13645RAS31 1.72 Feb 01, 2025 2.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1038196.82 0.04 US74834LAZ31 2.87 Jun 01, 2026 3.45
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 1035701.98 0.04 US960413AT94 3.07 Aug 15, 2026 3.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1035626.67 0.04 US459200KT76 3.87 Jul 27, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1033551.41 0.04 US89236THU25 0.76 Jan 11, 2024 0.45
ROPER TECHNOLOGIES INC Technology Fixed Income 1032731.11 0.04 US776743AD85 3.31 Dec 15, 2026 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1032534.7 0.04 US06418BAE83 3.67 Mar 11, 2027 2.95
MOODYS CORPORATION Technology Fixed Income 1031524.78 0.04 US615369AS40 1.85 Mar 24, 2025 3.75
US BANCORP MTN Banking Fixed Income 1031260.13 0.04 US91159HHU77 2.41 Nov 17, 2025 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1030054.74 0.04 US14913R2S58 0.76 Jan 10, 2024 0.95
WALMART INC Consumer Cyclical Fixed Income 1029724.14 0.04 US931142EL30 1.2 Jul 08, 2024 2.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1028623.17 0.04 US38141GXM13 2.6 Dec 09, 2026 1.09
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1027726.5 0.04 US369550BK32 1.86 Apr 01, 2025 3.25
DEERE & CO Capital Goods Fixed Income 1026742.34 0.04 US244199BH70 1.91 Apr 15, 2025 2.75
HSBC HOLDINGS PLC Banking Fixed Income 1026685.19 0.04 US404280DU06 4.15 Mar 09, 2029 6.16
AES CORPORATION (THE) Electric Fixed Income 1026334.86 0.04 US00130HCE36 2.69 Jan 15, 2026 1.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1026022.64 0.04 US13645RBE36 3.47 Dec 02, 2026 1.75
FISERV INC Technology Fixed Income 1025819.18 0.04 US337738BD90 4.26 Mar 02, 2028 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1023650.68 0.04 US494550BQ81 0.41 Sep 01, 2023 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1022691.83 0.04 US89114QCK22 2.38 Sep 11, 2025 0.75
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1020422.82 0.04 US69353REK05 1.81 Feb 23, 2025 2.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1019616.65 0.04 US86765BAN91 0.89 Apr 01, 2024 4.25
NATWEST GROUP PLC Banking Fixed Income 1019465.21 0.04 US639057AC29 2.98 Jun 14, 2027 1.64
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1018793.46 0.04 US49327M3E23 2.21 Aug 08, 2025 4.15
WESTPAC BANKING CORP Banking Fixed Income 1018275.3 0.04 US961214DC40 3.18 Aug 19, 2026 2.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1018190.43 0.04 US24703DBJ90 4.19 Feb 01, 2028 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1017480.31 0.04 US427866AX66 3.14 Aug 15, 2026 2.3
ENTERGY ARKANSAS INC Electric Fixed Income 1016821.22 0.04 US29364DAU46 2.69 Apr 01, 2026 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1016372.47 0.04 US025816CF44 2.9 May 20, 2026 3.13
WILLIAMS COMPANIES INC Energy Fixed Income 1015164.28 0.04 US96950FAL85 0.53 Nov 15, 2023 4.5
EOG RESOURCES INC Energy Fixed Income 1015083.95 0.04 US26875PAM32 1.81 Apr 01, 2025 3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1014173.87 0.04 US21688AAS15 1.72 Jan 10, 2025 1.38
APPLE INC Technology Fixed Income 1013839.23 0.04 US037833CU23 1.04 May 11, 2024 2.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1014047.48 0.04 US842587DG96 0.89 Feb 26, 2024 0.6
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1013794.41 0.04 US58507LBB45 4.48 Mar 30, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1011105.5 0.04 US89114TZN52 3.58 Jan 12, 2027 1.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1010889.22 0.04 US89352HBE80 1.15 Mar 09, 2026 6.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1008340.11 0.04 US89114QCH92 2.13 Jun 12, 2025 1.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1008073.35 0.04 US235851AQ51 2.24 Sep 15, 2025 3.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1008181.18 0.04 US21036PBB31 2.36 Nov 15, 2025 4.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1006627.24 0.04 US808513AX31 1.97 May 21, 2025 3.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1005858.18 0.04 US25243YBA64 1.49 Oct 24, 2024 2.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1005984.96 0.04 US459200KS93 2.19 Jul 27, 2025 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1005260.43 0.04 US251526BY45 1.11 May 30, 2024 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1004946.47 0.04 US29379VBH50 2.61 Feb 15, 2026 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1004843.79 0.04 US927804GH15 3.71 May 15, 2027 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1004482.59 0.04 US718172BT54 2.7 Feb 25, 2026 2.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1004663.66 0.04 US025816CM94 3.41 Nov 04, 2026 1.65
SYNCHRONY BANK Banking Fixed Income 1004651.42 0.04 US87166FAE34 3.83 Aug 23, 2027 5.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1003371.22 0.04 US136385AT87 0.94 Apr 15, 2024 3.8
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1003493.13 0.04 US69353RFG83 4.13 Oct 25, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1002825.39 0.04 US06406RBA41 3.6 Jan 26, 2027 2.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1002095.46 0.04 US369550BG20 1.93 May 15, 2025 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1001913.03 0.04 US00774MAL90 2.7 Apr 03, 2026 4.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1001601.02 0.04 US571748AZ55 2.68 Mar 14, 2026 3.75
DXC TECHNOLOGY CO Technology Fixed Income 999145.59 0.04 US23355LAL09 3.3 Sep 15, 2026 1.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 998262.65 0.04 US205887CF79 4.33 Nov 01, 2027 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 998023.83 0.04 US606822CA06 1.49 Oct 11, 2025 0.96
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 997792.47 0.04 US29273RBD08 1.76 Mar 15, 2025 4.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 997231.7 0.04 US03040WAL90 1.75 Mar 01, 2025 3.4
MASTERCARD INC Technology Fixed Income 994483.47 0.04 US57636QAN43 1.84 Mar 03, 2025 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 994267.92 0.04 US842400HQ95 3.68 Jun 01, 2027 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 992993.18 0.04 US92343VGF58 0.95 Mar 22, 2024 0.75
BOSTON PROPERTIES LP Reits Fixed Income 992607.1 0.04 US10112RAY09 3.24 Oct 01, 2026 2.75
XCEL ENERGY INC Electric Fixed Income 991923.54 0.04 US98389BAR15 1.92 Jun 01, 2025 3.3
EQUINIX INC Technology Fixed Income 991595.23 0.04 US29444UBD72 3.34 Nov 18, 2026 2.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 990102.5 0.04 US09261HAK32 3.65 Mar 15, 2027 3.25
KROGER CO Consumer Non-Cyclical Fixed Income 989920.83 0.04 US501044CY52 0.74 Feb 01, 2024 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 989941.53 0.04 US863667AF81 1.03 May 15, 2024 3.38
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 989237.49 0.04 US46590XAR70 3.54 Jan 15, 2027 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 988791.02 0.04 US89236TJN63 1.42 Sep 13, 2024 0.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 988383.2 0.04 US94106LBL27 2.55 Nov 15, 2025 0.75
NATIONAL BANK OF CANADA Banking Fixed Income 988367.9 0.04 US63307A2M63 0.61 Nov 15, 2024 0.55
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 987997.78 0.04 US361841AJ81 1.92 Jun 01, 2025 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 986858.52 0.04 US581557BR53 3.24 Aug 15, 2026 1.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 986147.32 0.04 US502431AL33 3.3 Dec 15, 2026 3.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 986109.36 0.04 US020002BD26 3.35 Dec 15, 2026 3.28
DUKE ENERGY CORP Electric Fixed Income 983309.87 0.04 US26441CBJ36 2.39 Sep 15, 2025 0.9
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 983298.22 0.04 US22822VAG68 1.35 Sep 01, 2024 3.2
D R HORTON INC Consumer Cyclical Fixed Income 981804.48 0.04 US23331ABQ13 3.38 Oct 15, 2026 1.3
MOODYS CORPORATION Technology Fixed Income 981566.29 0.04 US615369AC97 0.74 Feb 15, 2024 4.88
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 981260.72 0.04 US37045XDG88 0.92 Mar 08, 2024 1.05
PARAMOUNT GLOBAL Communications Fixed Income 981048.6 0.04 US92556HAA59 1.93 May 15, 2025 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 980290.66 0.04 US24422ETT63 1.19 Jun 24, 2024 2.65
LOEWS CORPORATION Insurance Fixed Income 979958.28 0.04 US540424AS76 2.67 Apr 01, 2026 3.75
DUKE ENERGY CORP Electric Fixed Income 979576.97 0.04 US26441CAS44 3.18 Sep 01, 2026 2.65
COMERICA INCORPORATED Banking Fixed Income 979060.25 0.04 US200340AS60 0.33 Jul 31, 2023 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 979169.57 0.04 US907818EH70 2.7 Mar 01, 2026 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 979153.1 0.04 US06406RAN70 1.98 Apr 24, 2025 1.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 978605.94 0.04 US760759AQ36 1.8 Mar 15, 2025 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 978682.04 0.04 US904764BG18 0.89 Mar 07, 2024 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 978254.3 0.04 US53944YAD58 3.46 Jan 11, 2027 3.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 977398.98 0.04 US22822VAK70 4.32 Feb 15, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 977068.4 0.04 US49327M2K91 2.05 Jun 01, 2025 3.3
SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 976977.21 0.04 US80685XAC56 2.38 Sep 17, 2025 1.4
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 976961.17 0.04 US03939CAA18 3.29 Dec 15, 2026 4.01
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 975958.13 0.04 US60687YBJ73 0.45 Sep 08, 2024 0.85
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 975933.79 0.04 US72650RBD35 0.52 Oct 15, 2023 3.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 975614.76 0.04 US14040HCD52 0.11 May 11, 2023 2.6
KIMCO REALTY OP LLC Reits Fixed Income 974278.34 0.04 US49446RAU32 1.73 Feb 01, 2025 3.3
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 973208.01 0.04 US126650CF56 1.25 Aug 12, 2024 3.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 972962.9 0.04 US958667AB34 1.75 Feb 01, 2025 3.35
CSX CORP Transportation Fixed Income 971886.08 0.04 US126408HB27 1.23 Aug 01, 2024 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 971949.74 0.04 US713448FQ60 2.62 Feb 13, 2026 4.55
HSBC HOLDINGS PLC Banking Fixed Income 971581.14 0.04 US404280BX62 2.29 Sep 12, 2026 4.29
TRANSCANADA PIPELINES LTD Energy Fixed Income 970562.78 0.04 US89352HAK59 0.5 Oct 16, 2023 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 970358.8 0.04 US743315AY96 3.7 Mar 15, 2027 2.5
KLA-TENCOR CORP Technology Fixed Income 969224.89 0.04 US482480AE03 1.34 Nov 01, 2024 4.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 968687.24 0.04 US785592AV86 2.64 Jun 30, 2026 5.88
WW GRAINGER INC Capital Goods Fixed Income 967975.7 0.04 US384802AE44 1.81 Feb 15, 2025 1.85
PPG INDUSTRIES INC Basic Industry Fixed Income 967606.53 0.04 US693506BU04 2.85 Mar 15, 2026 1.2
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 966912.36 0.04 US63254AAS78 3.09 Jul 12, 2026 2.5
FORTIVE CORP Capital Goods Fixed Income 967021.25 0.04 US34959JAG31 2.93 Jun 15, 2026 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 966744.82 0.03 US13607HYF36 1.5 Oct 18, 2024 1.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 966198.07 0.03 US49271VAH33 1.93 May 25, 2025 4.42
MAGALLANES INC 144A Communications Fixed Income 965854.12 0.03 US55903VAU70 1.61 Mar 15, 2025 3.79
JPMORGAN CHASE & CO Banking Fixed Income 965515.21 0.03 US46647PBW59 2.75 Feb 04, 2027 1.04
WILLIAMS COMPANIES INC Energy Fixed Income 965440.81 0.03 US96949LAD73 3.74 Jun 15, 2027 3.75
HESS CORPORATION Energy Fixed Income 964600.92 0.03 US42809HAG20 3.48 Apr 01, 2027 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 964439.33 0.03 US68233JBM53 1.12 Jun 01, 2024 2.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 964564.34 0.03 US071813CH07 1.61 Nov 29, 2024 1.32
CDW LLC Technology Fixed Income 963096.1 0.03 US12513GBG38 3.41 Dec 01, 2026 2.67
HSBC HOLDINGS PLC Banking Fixed Income 962996.28 0.03 US404280BH13 3.29 Nov 23, 2026 4.38
DTE ENERGY COMPANY Electric Fixed Income 962198.06 0.03 US233331BG16 2.1 Jun 01, 2025 1.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 962248.93 0.03 US89114TZL96 1.72 Jan 10, 2025 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 962093.8 0.03 US251526CG20 0.99 Apr 01, 2025 1.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 960444.33 0.03 US02343JAA88 1.97 May 17, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 960437.08 0.03 US06406HCS67 0.81 Feb 04, 2024 3.65
MPLX LP Energy Fixed Income 958798.11 0.03 US55336VAR15 4.38 Mar 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 958547.49 0.03 US98956PAS11 2.61 Jan 15, 2026 3.05
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 958667.52 0.03 US136385AV34 1.66 Feb 01, 2025 3.9
LINDE INC Basic Industry Fixed Income 958103.13 0.03 US53522KAB98 2.43 Dec 05, 2025 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 958010.96 0.03 US06406FAC77 2.85 May 04, 2026 2.8
PHILLIPS 66 Energy Fixed Income 957936.67 0.03 US718546AY08 0.86 Feb 15, 2024 0.9
ENBRIDGE INC Energy Fixed Income 956356.19 0.03 US29250NAL91 3.23 Dec 01, 2026 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 956406.92 0.03 US78016FZT47 2.56 Jan 12, 2026 4.88
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 955941.64 0.03 US06406RBC07 1.93 Apr 25, 2025 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 955183.22 0.03 US53944YAS28 3.55 Mar 18, 2028 3.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 954287.95 0.03 US701094AM61 1.15 Jun 14, 2024 2.7
FACTSET RESEARCH SYSTEMS INC. Technology Fixed Income 954249.32 0.03 US303075AA30 3.63 Mar 01, 2027 2.9
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 952421.5 0.03 US05530QAP54 4.38 Mar 16, 2028 4.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 951915.02 0.03 US60687YAR09 4.42 Mar 05, 2028 4.02
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 951402.61 0.03 US11133TAC71 2.95 Jun 27, 2026 3.4
WALT DISNEY CO Communications Fixed Income 951010.82 0.03 US25468PDM59 3.17 Jul 30, 2026 1.85
CUMMINS INC Consumer Cyclical Fixed Income 949994.69 0.03 US231021AU00 2.36 Sep 01, 2025 0.75
ING GROEP NV Banking Fixed Income 949687.8 0.03 US456837BB82 3.59 Mar 28, 2028 4.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 949297.99 0.03 US571748AV42 1.08 Jun 03, 2024 3.5
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 949359.5 0.03 US24422EVY21 1.73 Jan 10, 2025 1.25
DISCOVER BANK Banking Fixed Income 948696.16 0.03 US25466AAJ07 3.06 Jul 27, 2026 3.45
WELLTOWER INC Reits Fixed Income 948698.31 0.03 US95040QAC87 2.65 Apr 01, 2026 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 948571.02 0.03 US828807DD68 0.17 Jun 01, 2023 2.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 947210.8 0.03 US03076CAF32 0.52 Oct 15, 2023 4.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 947165.96 0.03 US05724BAD10 3.49 Dec 15, 2026 2.06
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 945999.49 0.03 US11134LAR06 4.28 Jan 15, 2028 3.5
BBVA USA Banking Fixed Income 944510.64 0.03 US05552JAA79 1.36 Aug 27, 2024 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 943186.87 0.03 US65535HBF55 3.75 Jul 06, 2027 5.39
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 943307.17 0.03 US12189LAT89 1.29 Sep 01, 2024 3.4
REALTY INCOME CORPORATION Reits Fixed Income 942772.42 0.03 US756109BE34 2.32 Nov 01, 2025 4.63
ENBRIDGE INC Energy Fixed Income 940644.75 0.03 US29250NAH89 1.1 Jun 10, 2024 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 939859.73 0.03 US87165BAG86 2.15 Jul 23, 2025 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 939925.17 0.03 US369550AY45 1.53 Nov 15, 2024 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 939662.41 0.03 US12189LAV36 1.8 Apr 01, 2025 3.0
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 937937.13 0.03 US89352HAT68 2.45 Jan 15, 2026 4.88
VENTAS REALTY LP Reits Fixed Income 937887.3 0.03 US92277GAG29 2.52 Jan 15, 2026 4.13
WALT DISNEY CO Communications Fixed Income 936508.82 0.03 US254687DD54 2.26 Oct 15, 2025 3.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 936199.61 0.03 US854502AK74 2.7 Mar 01, 2026 3.4
ANTHEM INC Insurance Fixed Income 935947.04 0.03 US036752AR45 2.84 Mar 15, 2026 1.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 935559.55 0.03 US25470DAL38 2.61 Mar 11, 2026 4.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 934924.83 0.03 US571900BB49 0.98 Apr 15, 2024 3.6
TD SYNNEX CORP Technology Fixed Income 934735.78 0.03 US87162WAF77 3.2 Aug 09, 2026 1.75
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 934500.75 0.03 US22822VAZ40 3.67 Mar 15, 2027 2.9
FOX CORP Communications Fixed Income 933940.45 0.03 US35137LAG05 0.78 Jan 25, 2024 4.03
THE KROGER CO Consumer Non-Cyclical Fixed Income 933304.54 0.03 US501044DC24 2.58 Feb 01, 2026 3.5
ALLY FINANCIAL INC Banking Fixed Income 932479.39 0.03 US02005NBJ81 1.88 May 01, 2025 5.8
CROWN CASTLE INC Communications Fixed Income 932367.26 0.03 US22822VBA89 4.16 Jan 11, 2028 5.0
PPL CAPITAL FUNDING INC Electric Fixed Income 931083.22 0.03 US69352PAL76 2.85 May 15, 2026 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 929922.57 0.03 US855244BE89 2.62 Feb 15, 2026 4.75
CNH INDUSTRIAL NV Capital Goods Fixed Income 929864.25 0.03 US12594KAA07 0.37 Aug 15, 2023 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 928969.71 0.03 US863667BB68 0.65 Dec 01, 2023 0.6
NEWFIELD EXPLORATION COMPANY Energy Fixed Income 927432.56 0.03 US651290AR99 2.4 Jan 01, 2026 5.38
ACE INA HOLDINGS INC Insurance Fixed Income 927076.63 0.03 US00440EAR80 1.08 May 15, 2024 3.35
BOARDWALK PIPELINES LP Energy Fixed Income 926841.09 0.03 US096630AE83 2.7 Jun 01, 2026 5.95
BANCO SANTANDER SA Banking Fixed Income 926920.81 0.03 US05964HAF29 4.4 Feb 23, 2028 3.8
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 926325.6 0.03 US46132FAB67 0.81 Jan 30, 2024 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 925886.73 0.03 US02209SBH58 1.99 May 06, 2025 2.35
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 925259.2 0.03 US22822VAS07 2.21 Jul 15, 2025 1.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 924803.43 0.03 US075887CQ08 4.28 Feb 13, 2028 4.69
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 924292.61 0.03 US37045XCD66 1.48 Nov 07, 2024 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 923985.44 0.03 US87165BAN38 0.94 Mar 19, 2024 4.38
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 922012.03 0.03 US579780AR81 2.79 Feb 15, 2026 0.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 921961.98 0.03 US22550L2L41 1.63 Jan 09, 2025 7.95
CDW LLC / CDW FINANCE CORP Technology Fixed Income 922044.86 0.03 US12513GBA67 1.23 Dec 01, 2024 5.5
EVERSOURCE ENERGY Electric Fixed Income 921557.46 0.03 US30040WAR97 3.77 Jul 01, 2027 4.6
VMWARE INC Technology Fixed Income 921405.65 0.03 US928563AH85 1.34 Aug 15, 2024 1.0
AMERICAN TOWER CORPORATION Communications Fixed Income 921142.03 0.03 US03027XAQ34 0.2 Jun 15, 2023 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 920307.99 0.03 US50540RAX08 3.02 Jun 01, 2026 1.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 919955.17 0.03 US438127AB80 3.68 Mar 10, 2027 2.53
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 919777.19 0.03 US02665WDL28 2.2 Jul 08, 2025 1.2
3M CO MTN Capital Goods Fixed Income 918708.99 0.03 US88579YAR27 2.23 Aug 07, 2025 3.0
HUMANA INC Insurance Fixed Income 917391.46 0.03 US444859BM39 1.82 Apr 01, 2025 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 916311.06 0.03 US136385AX99 3.7 Jun 01, 2027 3.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 915536.42 0.03 US65535HBH12 4.14 Jan 18, 2028 5.84
EQUINIX INC Technology Fixed Income 915583.14 0.03 US29444UBC99 1.55 Nov 18, 2024 2.63
SIMON PROPERTY GROUP LP Reits Fixed Income 915211.63 0.03 US828807CW58 2.56 Jan 15, 2026 3.3
ATHENE HOLDING LTD Insurance Fixed Income 914697.1 0.03 US04686JAA97 4.22 Jan 12, 2028 4.13
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 914334.21 0.03 US06406HDA41 1.81 Feb 24, 2025 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 912942.34 0.03 US713448FR44 4.55 May 15, 2028 4.45
US BANCORP MTN Banking Fixed Income 912792.61 0.03 US91159HHM51 2.85 Apr 27, 2026 3.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 911855.75 0.03 US02343UAG04 2.76 Apr 28, 2026 3.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 910695.66 0.03 US66989HAP38 1.8 Feb 14, 2025 1.75
CNA FINANCIAL CORP Insurance Fixed Income 910384.25 0.03 US126117AS92 0.99 May 15, 2024 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 910217.56 0.03 US80282KAP12 3.78 Jul 13, 2027 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 909768.94 0.03 US78016FZW75 4.21 Jan 12, 2028 4.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 909502.55 0.03 US854502AP61 1.74 Feb 24, 2025 2.3
MASTERCARD INC Technology Fixed Income 909305.22 0.03 US57636QAG91 3.31 Nov 21, 2026 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 907741.75 0.03 US03027XAZ33 1.88 Mar 15, 2025 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 907643.96 0.03 US718172CR89 2.98 May 01, 2026 0.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 907231.57 0.03 US89236TJZ93 3.7 Mar 22, 2027 3.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 906688.25 0.03 US89788MAJ18 2.31 Oct 28, 2026 5.9
T-MOBILE USA INC Communications Fixed Income 906757.3 0.03 US87264AAT25 1.54 Apr 15, 2027 5.38
JABIL INC Technology Fixed Income 906368.52 0.03 US466313AM58 3.67 May 15, 2027 4.25
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 905249.13 0.03 US11271RAA77 0.91 Apr 01, 2024 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 905168.11 0.03 US03027XAK63 3.19 Oct 15, 2026 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 904098.22 0.03 US437076BN13 3.24 Sep 15, 2026 2.13
AIRCASTLE LTD Finance Companies Fixed Income 903746.21 0.03 US00928QAS03 2.9 Jun 15, 2026 4.25
TEXAS INSTRUMENTS INC Technology Fixed Income 903308.2 0.03 US882508BK94 3.33 Sep 15, 2026 1.13
DUKE ENERGY PROGRESS INC Electric Fixed Income 903277.61 0.03 US26442UAA25 2.17 Aug 15, 2025 3.25
ING GROEP NV (FXD-FRN) Banking Fixed Income 902782.16 0.03 US456837BA00 1.9 Mar 28, 2026 3.87
JPMORGAN CHASE & CO Banking Fixed Income 902568.03 0.03 US46647PBY16 0.9 Feb 16, 2025 0.56
CISCO SYSTEMS INC Technology Fixed Income 901937.0 0.03 US17275RAW25 2.08 Jun 15, 2025 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 902038.84 0.03 US437076CM21 1.93 Apr 15, 2025 2.7
DUKE ENERGY CORP Electric Fixed Income 901628.02 0.03 US26441CBS35 4.4 Mar 15, 2028 4.3
EOG RESOURCES INC Energy Fixed Income 900813.97 0.03 US26875PAP62 2.48 Jan 15, 2026 4.15
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 899911.98 0.03 US582839AH96 2.33 Nov 15, 2025 4.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 899576.62 0.03 US11120VAC72 2.89 Jun 15, 2026 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 899657.1 0.03 US06406FAE34 3.16 Aug 17, 2026 2.45
MORGAN STANLEY MTN Banking Fixed Income 899203.72 0.03 US61747YER27 3.57 Apr 20, 2028 4.21
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 898917.52 0.03 US14913R2Q92 3.33 Sep 14, 2026 1.15
MORGAN STANLEY Banking Fixed Income 897850.79 0.03 US61744YAQ17 0.09 Apr 24, 2024 3.74
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 896767.15 0.03 US14913Q2V06 1.08 May 17, 2024 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 895767.14 0.03 US14040HBJ32 2.37 Oct 29, 2025 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 895265.06 0.03 US459200KX88 4.28 Feb 06, 2028 4.5
CSX CORP Transportation Fixed Income 895143.13 0.03 US126408HD82 2.35 Nov 01, 2025 3.35
GLOBAL PAYMENTS INC Technology Fixed Income 894710.59 0.03 US37940XAG79 3.57 Jan 15, 2027 2.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 894530.23 0.03 US742718FP97 2.95 Apr 23, 2026 1.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 894321.57 0.03 US459200KW06 2.64 Feb 06, 2026 4.5
REALTY INCOME CORPORATION Reits Fixed Income 893112.62 0.03 US756109AV67 1.85 Apr 15, 2025 3.88
KROGER CO (THE) Consumer Non-Cyclical Fixed Income 892545.2 0.03 US501044CS84 0.29 Aug 01, 2023 3.85
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 891730.62 0.03 US37045XEB82 4.07 Jan 09, 2028 6.0
MARVELL TECHNOLOGY INC Technology Fixed Income 891213.16 0.03 US573874AC88 2.89 Apr 15, 2026 1.65
SYNCHRONY BANK MTN Banking Fixed Income 891343.75 0.03 US87166FAD50 2.21 Aug 22, 2025 5.4
GOLDMAN SACHS GROUP INC Banking Fixed Income 890743.45 0.03 US38141GES93 3.36 Jan 15, 2027 5.95
PUBLIC STORAGE Reits Fixed Income 890307.13 0.03 US74460DAG43 3.43 Nov 09, 2026 1.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 889038.16 0.03 US548661EG89 3.62 Apr 01, 2027 3.35
RYDER SYSTEM INC MTN Transportation Fixed Income 888804.53 0.03 US78355HKL23 0.92 Mar 18, 2024 3.65
FORTUNE BRANDS HOME & SECURITY INC Capital Goods Fixed Income 888577.25 0.03 US34964CAC01 0.46 Sep 21, 2023 4.0
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 888611.2 0.03 US761713AY21 0.45 Sep 15, 2023 4.85
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 887953.5 0.03 US14040HBD61 0.2 Jun 15, 2023 3.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 887219.7 0.03 US25243YBC21 2.41 Sep 29, 2025 1.38
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 886615.92 0.03 US694308HM22 2.04 Jun 15, 2025 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 884564.27 0.03 US681936BH22 2.46 Jan 15, 2026 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 884065.21 0.03 US89788MAL63 4.15 Jan 26, 2029 4.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 882314.0 0.03 US02665WDY49 1.32 Aug 09, 2024 0.75
ALLY FINANCIAL INC Banking Fixed Income 881283.75 0.03 US02005NBR08 3.83 Nov 15, 2027 7.1
NISOURCE INC Natural Gas Fixed Income 881181.87 0.03 US65473PAN50 4.39 Mar 30, 2028 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 880826.7 0.03 US00912XBA19 1.81 Mar 01, 2025 3.25
EXXON MOBIL CORP Energy Fixed Income 880377.81 0.03 US30231GBD34 3.17 Aug 16, 2026 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 878815.87 0.03 US86562MAK62 3.28 Oct 19, 2026 3.01
WEC ENERGY GROUP INC Electric Fixed Income 878641.65 0.03 US92939UAC09 0.45 Sep 15, 2023 0.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 877254.87 0.03 US00914AAF93 1.77 Feb 01, 2025 2.3
BANK OF MONTREAL Banking Fixed Income 876875.6 0.03 US06368EA361 0.67 Dec 08, 2023 0.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 876735.49 0.03 US11120VAF04 1.15 Jun 15, 2024 3.65
INTERSTATE POWER & LIGHT CO Electric Fixed Income 876645.68 0.03 US461070AL87 1.53 Dec 01, 2024 3.25
COMPASS BANK Banking Fixed Income 876718.4 0.03 US20453KAA34 1.87 Apr 10, 2025 3.88
DISCOVER FINANCIAL SERVICES Banking Fixed Income 875537.34 0.03 US254709AM01 3.46 Feb 09, 2027 4.1
BANCO SANTANDER SA Banking Fixed Income 875542.54 0.03 US05964HAB15 3.6 Apr 11, 2027 4.25
CHEVRON CORP Energy Fixed Income 874137.41 0.03 US166764BX70 3.83 May 11, 2027 2.0
FLEXTRONICS INTERNATIONAL LTD. Technology Fixed Income 873718.28 0.03 US33938EAU10 1.96 Jun 15, 2025 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 873123.79 0.03 US14040HBK05 3.06 Jul 28, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 872853.34 0.03 US02665WBP59 0.85 Feb 16, 2024 2.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 872371.25 0.03 US12592BAM63 3.15 Jul 15, 2026 1.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 872153.03 0.03 US822582BX94 3.26 Sep 12, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 871891.95 0.03 US89236TJV89 3.59 Jan 13, 2027 1.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 871724.51 0.03 US04010LAV53 1.81 Mar 01, 2025 4.25
TELUS CORPORATION Communications Fixed Income 870025.31 0.03 US87971MBD48 3.57 Feb 16, 2027 2.8
ING GROEP NV Banking Fixed Income 870012.46 0.03 US456837AP87 0.98 Apr 09, 2024 3.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 869674.89 0.03 US12592BAJ35 0.77 Jan 15, 2024 4.2
AMERISOURCEBERGEN CORP Consumer Non-Cyclical Fixed Income 869352.64 0.03 US03073EAM75 1.77 Mar 01, 2025 3.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 869281.5 0.03 US15089QAJ31 1.04 May 08, 2024 3.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 868852.92 0.03 US69121KAE47 3.05 Jul 15, 2026 3.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 868081.15 0.03 US03076CAK27 1.87 Apr 02, 2025 3.0
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 867880.77 0.03 US89236TKC89 2.11 Jun 30, 2025 3.95
HCP INC Reits Fixed Income 867236.86 0.03 US40414LAQ23 3.03 Jul 15, 2026 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 864753.07 0.03 US904764AS64 2.21 Jul 30, 2025 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 864850.05 0.03 US89115A2K70 2.55 Jan 09, 2026 5.1
LAM RESEARCH CORPORATION Technology Fixed Income 864544.56 0.03 US512807AN85 1.76 Mar 15, 2025 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 863232.81 0.03 US63743HEU23 0.84 Feb 08, 2024 0.35
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 863422.78 0.03 US55279HAK68 1.77 Feb 06, 2025 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 862948.36 0.03 US969457CH11 2.68 Mar 02, 2026 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 862648.3 0.03 US03027XBR08 3.31 Sep 15, 2026 1.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 860743.81 0.03 US25243YBF51 2.34 Oct 24, 2025 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 860388.53 0.03 US30212PBK03 3.79 Aug 01, 2027 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 860093.24 0.03 US023135BR65 3.97 Jun 03, 2027 1.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 859645.88 0.03 US808513BP97 4.64 Mar 20, 2028 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 859659.03 0.03 US03027XAV29 1.7 Jan 15, 2025 2.95
VERISIGN INC Technology Fixed Income 859614.0 0.03 US92343EAH53 1.7 Apr 01, 2025 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 858819.25 0.03 US74432QCH65 2.82 Mar 10, 2026 1.5
MAGELLAN MIDSTREAM PARTNERS LP Energy Fixed Income 857617.13 0.03 US559080AK20 2.56 Mar 01, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 856740.1 0.03 US91324PDE97 4.14 Oct 15, 2027 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 855671.96 0.03 US03027XBV10 3.62 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 855355.88 0.03 US24422ESP50 1.15 Jun 12, 2024 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 854857.7 0.03 US78015K7L29 0.79 Jan 19, 2024 0.42
WALMART INC Consumer Cyclical Fixed Income 854636.48 0.03 US931142EW94 2.3 Sep 09, 2025 3.9
HSBC USA INC Banking Fixed Income 854382.09 0.03 US40428HVL31 1.84 Mar 17, 2025 5.63
LEIDOS INC Technology Fixed Income 854124.74 0.03 US52532XAD75 1.97 May 15, 2025 3.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 853858.68 0.03 US526057CD41 3.91 Nov 29, 2027 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 853147.86 0.03 US80281LAM72 2.3 Aug 21, 2026 1.53
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 853052.99 0.03 US28370TAG40 0.94 May 01, 2024 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 853214.4 0.03 US031162CV00 1.82 Feb 21, 2025 1.9
CBS CORP Communications Fixed Income 852627.83 0.03 US124857AR43 3.49 Jan 15, 2027 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 852571.04 0.03 US446150AQ78 1.3 Aug 06, 2024 2.63
BROWN & BROWN INC Insurance Fixed Income 852426.89 0.03 US115236AA91 1.32 Sep 15, 2024 4.2
INTUIT INC. Technology Fixed Income 852383.8 0.03 US46124HAB24 2.22 Jul 15, 2025 0.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 852208.75 0.03 US292480AK65 3.51 Mar 15, 2027 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 852103.38 0.03 US718172CN75 2.0 May 01, 2025 1.5
3M CO Capital Goods Fixed Income 850167.6 0.03 US88579YBH36 1.8 Feb 14, 2025 2.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 848757.51 0.03 US25243YBG35 3.93 Oct 24, 2027 5.3
ONEOK INC Energy Fixed Income 847944.32 0.03 US682680BD48 2.5 Jan 15, 2026 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 846627.98 0.03 US06406RAG20 0.07 Apr 28, 2023 3.5
ALLY FINANCIAL INC Banking Fixed Income 845000.08 0.03 US02005NBH26 1.09 May 21, 2024 3.88
TD SYNNEX CORP Technology Fixed Income 844428.52 0.03 US87162WAD20 1.32 Aug 09, 2024 1.25
PFIZER INC Consumer Non-Cyclical Fixed Income 844324.3 0.03 US717081DV27 2.98 Jun 03, 2026 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 844252.42 0.03 US636180BQ36 2.51 Jan 15, 2026 5.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 844251.56 0.03 US723484AH45 2.13 Jun 15, 2025 1.3
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 843208.74 0.03 US694308HP52 2.73 Mar 01, 2026 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 841078.3 0.03 US907818FA19 0.88 Mar 01, 2024 3.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 841040.26 0.03 US369550BD98 0.12 May 15, 2023 3.38
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 839841.36 0.03 US69353RFJ23 4.36 Jan 22, 2028 3.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 839768.72 0.03 US00914AAT97 4.01 Dec 15, 2027 5.85
WALMART INC Consumer Cyclical Fixed Income 839520.64 0.03 US931142ED14 2.04 Jun 26, 2025 3.55
PNC BANK NA Banking Fixed Income 839289.68 0.03 US69353REF10 1.5 Oct 30, 2024 3.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 838689.32 0.03 US055451AU28 0.49 Sep 30, 2023 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838704.38 0.03 US842400FY48 0.45 Oct 01, 2023 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 838195.62 0.03 US13607H6M92 2.21 Aug 04, 2025 3.94
PEPSICO INC Consumer Non-Cyclical Fixed Income 836923.45 0.03 US713448FB91 0.52 Oct 07, 2023 0.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 836532.89 0.03 US808513AY14 0.81 Feb 01, 2024 3.55
WESTERN UNION CO/THE Technology Fixed Income 836502.78 0.03 US959802AZ22 2.85 Mar 15, 2026 1.35
WEC ENERGY GROUP INC Electric Fixed Income 836213.13 0.03 US92939UAH95 2.29 Sep 27, 2025 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 835775.39 0.03 US0641598J89 0.45 Sep 15, 2023 0.4
DOMINION ENERGY INC Electric Fixed Income 835516.89 0.03 US25746UDJ51 2.9 Apr 15, 2026 1.45
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 835086.54 0.03 US44644AAE73 0.5 Oct 06, 2023 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 834697.29 0.03 US14913R2Y27 1.69 Jan 17, 2025 4.9
MASTERCARD INC Technology Fixed Income 832689.24 0.03 US57636QAW42 4.33 Mar 09, 2028 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 832512.88 0.03 US025816CA56 2.37 Nov 06, 2025 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 832331.11 0.03 US06406RAX52 1.52 Oct 25, 2024 0.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 832357.34 0.03 US025537AK70 0.93 Mar 15, 2024 2.03
KINROSS GOLD CORP Basic Industry Fixed Income 831920.99 0.03 US496902AN77 0.78 Mar 15, 2024 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 831598.55 0.03 US24422EVK27 2.71 Jan 15, 2026 0.7
JABIL INC Technology Fixed Income 831280.65 0.03 US466313AL75 2.89 Apr 15, 2026 1.7
HASBRO INC Consumer Non-Cyclical Fixed Income 830244.83 0.03 US418056AX57 1.54 Nov 19, 2024 3.0
ERP OPERATING LP Reits Fixed Income 829929.89 0.03 US26884ABF93 3.28 Nov 01, 2026 2.85
EQUINIX INC Technology Fixed Income 829039.76 0.03 US29444UBK16 2.39 Sep 15, 2025 1.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 828092.47 0.03 US78016EYV37 3.6 Jan 21, 2027 2.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 827360.25 0.03 US808513BB02 1.85 Mar 24, 2025 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 827281.31 0.03 US606822AU87 1.83 Mar 02, 2025 3.78
WALT DISNEY CO Communications Fixed Income 826541.62 0.03 US254687CZ75 1.3 Sep 15, 2024 3.7
CSX CORP Transportation Fixed Income 825216.19 0.03 US126408HH96 3.74 Jun 01, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 825117.83 0.03 US86562MBB54 0.29 Jul 19, 2023 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 824951.4 0.03 US372460AB11 1.75 Feb 01, 2025 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 825081.77 0.03 US539830BU22 2.28 Oct 15, 2025 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 824464.39 0.03 US842587DM64 2.29 Oct 06, 2025 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 824016.77 0.03 US023135CD60 1.0 Apr 13, 2024 2.73
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 823641.76 0.03 US63743HFC16 1.79 Feb 07, 2025 1.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823283.92 0.03 US126650DH04 3.57 Apr 01, 2027 3.63
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 823253.19 0.03 US07330MAA53 3.26 Oct 30, 2026 3.8
WESTERN UNION CO/THE Technology Fixed Income 821943.37 0.03 US959802AY56 1.69 Jan 10, 2025 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 821918.24 0.03 US89236TKK06 2.38 Nov 10, 2025 5.4
FORTUNE BRANDS HOME & SECURITY Capital Goods Fixed Income 821613.25 0.03 US34964CAA45 1.98 Jun 15, 2025 4.0
PRICELINE GROUP INC Consumer Cyclical Fixed Income 821259.83 0.03 US741503AW60 1.77 Mar 15, 2025 3.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 821365.96 0.03 US69121KAD63 2.58 Jan 15, 2026 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 820209.55 0.03 US24422EVQ96 1.16 Jun 07, 2024 0.45
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 819641.01 0.03 US29250RAW60 2.14 Oct 15, 2025 5.88
D R HORTON INC Consumer Cyclical Fixed Income 818511.77 0.03 US23331ABM09 1.46 Oct 15, 2024 2.5
3M CO MTN Capital Goods Fixed Income 818090.5 0.03 US88579YAV39 3.25 Sep 19, 2026 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 816343.51 0.03 US03027XAJ90 2.57 Feb 15, 2026 4.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 816332.83 0.03 US911312BL96 1.51 Nov 15, 2024 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 816032.41 0.03 US86562MAY66 4.33 Jan 17, 2028 3.54
GLOBAL PAYMENTS INC Technology Fixed Income 815836.41 0.03 US891906AB53 0.16 Jun 01, 2023 3.75
ROSS STORES INC Consumer Cyclical Fixed Income 815250.77 0.03 US778296AF07 2.93 Apr 15, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 813651.05 0.03 US02665WCZ23 1.2 Jun 27, 2024 2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 812364.13 0.03 US63254ABE73 3.79 Jun 09, 2027 3.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 811863.49 0.03 US539439AM10 2.48 Dec 10, 2025 4.58
ALLY FINANCIAL INC Banking Fixed Income 811703.93 0.03 US02005NBQ25 3.7 Jun 09, 2027 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 811780.8 0.03 US03027XBJ81 4.56 Jan 31, 2028 1.5
EVERSOURCE ENERGY Electric Fixed Income 811036.89 0.03 US30040WAT53 4.26 Mar 01, 2028 5.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 810580.05 0.03 US874054AF63 1.91 Apr 14, 2025 3.55
NUTRIEN LTD Basic Industry Fixed Income 810691.52 0.03 US67077MBA53 4.38 Mar 27, 2028 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 810543.39 0.03 US89236TDW27 1.0 Apr 17, 2024 2.9
MIDAMERICAN ENERGY HOLDINGS CO Electric Fixed Income 810382.04 0.03 US59562VAY39 0.56 Nov 15, 2023 3.75
MPLX LP Energy Fixed Income 810153.14 0.03 US55336VAA89 1.7 Feb 15, 2025 4.0
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 809556.95 0.03 US22822VAB71 2.57 Feb 15, 2026 4.45
ENERGY TRANSFER LP Energy Fixed Income 809182.08 0.03 US86765BAT61 2.97 Jul 15, 2026 3.9
FORTINET INC Technology Fixed Income 808918.19 0.03 US34959EAA73 2.86 Mar 15, 2026 1.0
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 807594.87 0.03 US09261HAY36 2.29 Sep 29, 2025 7.05
AON PLC Insurance Fixed Income 806039.02 0.03 US00185AAK07 2.44 Dec 15, 2025 3.88
FOX CORP Communications Fixed Income 805324.34 0.03 US35137LAM72 1.89 Apr 07, 2025 3.05
ENBRIDGE INC Energy Fixed Income 805352.42 0.03 US29250NBQ79 1.23 Mar 08, 2026 5.97
ONEOK PARTNERS LP Energy Fixed Income 804136.23 0.03 US68268NAP87 1.71 Mar 15, 2025 4.9
CONOCOPHILLIPS CO Energy Fixed Income 804345.33 0.03 US20826FAT30 0.91 Mar 08, 2024 2.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 803379.1 0.03 US00914AAR32 3.56 Jan 15, 2027 2.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 803486.97 0.03 US00914AAL61 0.86 Feb 15, 2024 0.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 802249.46 0.03 US78015K7J72 0.56 Oct 26, 2023 0.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 802146.47 0.03 US24422EWK18 4.04 Sep 15, 2027 4.15
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 801590.59 0.03 US723787AT45 2.69 Jan 15, 2026 1.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 801412.51 0.03 US595620AM78 1.38 Oct 15, 2024 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 801168.32 0.03 US00914AAA07 0.8 Feb 01, 2024 4.25
3M CO Capital Goods Fixed Income 799342.65 0.03 US88579YBM21 1.92 Apr 15, 2025 2.65
PERKINELMER INC Consumer Non-Cyclical Fixed Income 799085.86 0.03 US714046AL31 1.43 Sep 15, 2024 0.85
HP INC Technology Fixed Income 799110.22 0.03 US40434LAM72 4.2 Jan 15, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 798863.8 0.03 US87264ACZ66 4.34 Mar 15, 2028 4.95
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 798542.8 0.03 US22822VAJ08 0.29 Jul 15, 2023 3.15
VONTIER CORP Capital Goods Fixed Income 797849.58 0.03 US928881AB78 2.85 Apr 01, 2026 1.8
ENBRIDGE INC Energy Fixed Income 797155.29 0.03 US29250NAY13 1.71 Jan 15, 2025 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 796639.26 0.03 US13607GRS56 0.69 Dec 14, 2023 0.5
WALMART INC Consumer Cyclical Fixed Income 796402.77 0.03 US931142EX77 4.0 Sep 09, 2027 3.95
REGENCY CENTERS LP Reits Fixed Income 796012.16 0.03 US75884RAV50 3.46 Feb 01, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 794964.33 0.03 US24422EVN65 0.78 Jan 17, 2024 0.45
BANK OF NOVA SCOTIA Banking Fixed Income 794522.3 0.03 US064159YM27 0.45 Sep 15, 2023 0.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 793616.71 0.03 US693475AT21 3.77 May 19, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 792861.61 0.03 US14913R3A32 3.99 Aug 12, 2027 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 791700.53 0.03 US14040HBZ73 1.94 Apr 30, 2025 4.25
ENERGY TRANSFER LP Energy Fixed Income 791933.57 0.03 US29273RBK41 3.54 Apr 15, 2027 4.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 791235.98 0.03 US03076CAG15 1.46 Oct 15, 2024 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 790716.06 0.03 US25243YAY59 0.44 Sep 18, 2023 3.5
NUCOR CORPORATION Basic Industry Fixed Income 790797.99 0.03 US670346AR69 2.07 Jun 01, 2025 2.0
CITIGROUP INC Banking Fixed Income 789855.53 0.03 US172967HD63 0.55 Oct 25, 2023 3.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 788984.23 0.03 US026874DQ70 2.13 Jun 30, 2025 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 788738.17 0.03 US960386AQ33 2.08 Jun 15, 2025 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 788811.22 0.03 US693475BH73 1.48 Oct 28, 2025 5.67
JPMORGAN CHASE & CO Banking Fixed Income 787365.33 0.03 US46647PBS48 0.48 Sep 16, 2024 0.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 786421.18 0.03 US92556VAC00 3.93 Jun 22, 2027 2.3
FLEX LTD Technology Fixed Income 786211.16 0.03 US33938XAC92 2.63 Feb 01, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 785868.65 0.03 US06406RAD98 3.71 May 16, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 785666.56 0.03 US89114TZE53 1.41 Sep 10, 2024 0.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 785670.23 0.03 US12592BAN47 2.01 May 23, 2025 3.95
JPMORGAN CHASE & CO Banking Fixed Income 785843.74 0.03 US46625HJZ47 3.37 Dec 15, 2026 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 785131.62 0.03 US78016EYM38 1.75 Jan 21, 2025 1.6
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 784943.62 0.03 US742718ER62 3.36 Nov 03, 2026 2.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 782933.82 0.03 US871829BC08 2.99 Jul 15, 2026 3.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 782312.18 0.03 US84756NAH26 3.19 Oct 15, 2026 3.38
NISOURCE INC Natural Gas Fixed Income 782368.5 0.03 US65473QBE26 3.69 May 15, 2027 3.49
ECOLAB INC Basic Industry Fixed Income 782159.85 0.03 US278865BL34 3.64 Feb 01, 2027 1.65
EXXON MOBIL CORP Energy Fixed Income 781076.64 0.03 US30231GBJ04 3.62 Mar 19, 2027 3.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 780350.94 0.03 US718172CQ07 0.08 May 01, 2023 1.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 780166.13 0.03 US373298CF37 0.76 Jan 15, 2024 8.0
JPMORGAN CHASE & CO Banking Fixed Income 779019.51 0.03 US46647PBQ81 0.17 Jun 01, 2024 1.51
NUCOR CORPORATION Basic Industry Fixed Income 778697.82 0.03 US670346AX38 2.01 May 23, 2025 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 777129.37 0.03 US87165BAM54 4.13 Dec 01, 2027 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 776677.03 0.03 US89114QCQ91 0.91 Mar 04, 2024 0.55
ECOLAB INC Basic Industry Fixed Income 776602.3 0.03 US278865BP48 4.13 Jan 15, 2028 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 776199.68 0.03 US29717PAP27 1.82 Apr 01, 2025 3.5
MYLAN INC Consumer Non-Cyclical Fixed Income 776285.79 0.03 US628530BD84 0.53 Nov 29, 2023 4.2
UNION PACIFIC CORP Transportation Fixed Income 776040.03 0.03 US907818ED66 2.17 Aug 15, 2025 3.25
BANK OF AMERICA CORP Banking Fixed Income 775500.24 0.03 US06051GJC42 0.13 May 19, 2024 1.49
FREEPORT-MCMORAN INC Basic Industry Fixed Income 773946.89 0.03 US35671DBL82 1.39 Nov 14, 2024 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 773822.69 0.03 US15189TBA43 3.03 Jun 01, 2026 1.45
WEC ENERGY GROUP INC Electric Fixed Income 773546.24 0.03 US92939UAK25 2.52 Jan 09, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 773239.76 0.03 US24422EWV72 4.35 Mar 03, 2028 4.9
MAGALLANES INC 144A Communications Fixed Income 772269.4 0.03 US55903VAB99 0.92 Mar 15, 2024 3.53
GLOBAL PAYMENTS INC Technology Fixed Income 769678.33 0.03 US891906AC37 2.62 Apr 01, 2026 4.8
US BANK NATIONAL ASSOCIATION Banking Fixed Income 769473.62 0.03 US90331HPL14 1.74 Jan 21, 2025 2.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 768597.97 0.03 US11271LAC63 4.26 Jan 25, 2028 3.9
ALLY FINANCIAL INC Banking Fixed Income 767765.84 0.03 US02005NAV29 1.43 Sep 30, 2024 5.13
NXP BV Technology Fixed Income 766212.25 0.03 US62954HBE71 3.7 Jun 01, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 765646.17 0.03 US02665WDZ14 3.31 Sep 09, 2026 1.3
TARGET CORPORATION Consumer Cyclical Fixed Income 765533.72 0.03 US87612EBM75 3.57 Jan 15, 2027 1.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 765557.18 0.03 US24422EWT27 2.7 Mar 03, 2026 5.05
SABRA HEALTH CARE LP Reits Fixed Income 765365.69 0.03 US14162VAB27 3.02 Aug 15, 2026 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765281.84 0.03 US58013MFL37 2.34 Sep 01, 2025 1.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 762109.0 0.03 US12189LAR24 0.88 Apr 01, 2024 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 762099.02 0.03 US693475BB04 3.24 Aug 13, 2026 1.15
ALLSTATE CORP Insurance Fixed Income 759994.78 0.03 US020002AZ47 0.2 Jun 15, 2023 3.15
BERRY GLOBAL INC Capital Goods Fixed Income 760126.97 0.03 US08576PAH47 2.68 Jan 15, 2026 1.57
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 759341.32 0.03 US14913R2C07 2.04 May 15, 2025 1.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 759162.38 0.03 US341081FM41 2.35 Dec 01, 2025 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 756454.44 0.03 US63253QAB05 4.21 Jan 12, 2028 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 755938.3 0.03 US06406HCX52 1.38 Sep 11, 2024 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 755622.96 0.03 US12592BAL80 2.66 Jan 15, 2026 1.88
AMERICAN TOWER CORPORATION Communications Fixed Income 755348.12 0.03 US03027XBB55 2.38 Sep 15, 2025 1.3
NATIONAL BANK OF CANADA Banking Fixed Income 754832.9 0.03 US63307A2P94 1.32 Aug 06, 2024 0.75
KEYCORP MTN Banking Fixed Income 754410.2 0.03 US49326EEH27 2.38 Oct 29, 2025 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 754502.01 0.03 US89788MAA09 2.27 Aug 05, 2025 1.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 752796.24 0.03 US00914AAH59 2.11 Jul 01, 2025 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 752495.31 0.03 US744573AT31 0.59 Nov 08, 2023 0.84
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 751485.68 0.03 US29278NAC74 0.45 Sep 15, 2023 4.2
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 751102.06 0.03 US06406RAS67 1.05 Apr 26, 2024 0.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 749413.4 0.03 US00774MAU99 1.52 Oct 29, 2024 1.65
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 749356.54 0.03 US845437BS08 2.83 Mar 15, 2026 1.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 748496.4 0.03 US13607GRR73 2.48 Oct 23, 2025 0.95
EXXON MOBIL CORP Energy Fixed Income 747926.19 0.03 US30231GAC69 0.87 Mar 15, 2024 3.18
CBS CORP Communications Fixed Income 747355.13 0.03 US124857AQ69 2.53 Jan 15, 2026 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 747241.43 0.03 US24422EWJ45 2.3 Sep 08, 2025 4.05
WALMART INC Consumer Cyclical Fixed Income 746604.1 0.03 US931142DH37 0.03 Apr 11, 2023 2.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 746054.33 0.03 US548661DP97 3.68 May 03, 2027 3.1
SYNCHRONY FINANCIAL Banking Fixed Income 745511.97 0.03 US87165BAS25 2.04 Jun 13, 2025 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 745242.69 0.03 US23311VAG23 1.99 Jul 15, 2025 5.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 744480.03 0.03 US369550AW88 0.37 Aug 15, 2023 1.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 744634.68 0.03 US58013MFB54 3.53 Mar 01, 2027 3.5
METLIFE INC Insurance Fixed Income 744154.04 0.03 US59156RBQ02 2.35 Nov 13, 2025 3.6
PHILLIPS 66 Energy Fixed Income 744254.72 0.03 US718546AZ72 2.78 Feb 15, 2026 1.3
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 743188.06 0.03 US14040HBF10 1.01 Apr 24, 2024 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 742663.9 0.03 US29364WBF41 0.62 Nov 17, 2023 0.62
CONTINENTAL RESOURCES INC Energy Fixed Income 742087.96 0.03 US212015AL58 0.05 Apr 15, 2023 4.5
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 741458.09 0.03 US22822VAC54 2.89 Jun 15, 2026 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 740911.02 0.03 US713448CT37 1.9 Apr 30, 2025 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 741036.62 0.03 US89114TZK14 1.65 Dec 13, 2024 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 738985.12 0.03 US14913R2V87 1.99 May 13, 2025 3.4
DTE ENERGY COMPANY Electric Fixed Income 738637.85 0.03 US233331AY31 3.2 Oct 01, 2026 2.85
CITIZENS BANK NA Banking Fixed Income 738398.87 0.03 US75524KPT50 1.43 Oct 24, 2025 6.06
US BANCORP MTN Banking Fixed Income 738166.68 0.03 US91159HHN35 3.11 Jul 22, 2026 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 737360.77 0.03 US06406RAQ02 2.75 Jan 28, 2026 0.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 737063.35 0.03 US863667BA85 2.14 Jun 15, 2025 1.15
NXP BV Technology Fixed Income 736845.51 0.03 US62954HAZ10 2.91 Jun 18, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 736552.01 0.03 US571748AX08 1.75 Mar 10, 2025 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 735531.9 0.03 US06406RAP29 0.67 Dec 07, 2023 0.35
NXP BV Technology Fixed Income 735163.38 0.03 US62947QBB32 2.6 Mar 01, 2026 5.35
US BANCORP MTN Banking Fixed Income 734307.75 0.03 US91159HHG83 0.8 Jan 30, 2024 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 732393.02 0.03 US02665WDK45 0.26 Jul 07, 2023 0.88
CIGNA CORP Consumer Non-Cyclical Fixed Income 731800.5 0.03 US125523BV13 0.29 Jul 15, 2023 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 731907.07 0.03 US92343VFS88 2.55 Nov 20, 2025 0.85
FIFTH THIRD BANK MTN Banking Fixed Income 731461.16 0.03 US31677QBR92 3.6 Feb 01, 2027 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 731026.6 0.03 US26138EAW93 0.68 Dec 15, 2023 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 729727.11 0.03 US927804FU35 2.55 Jan 15, 2026 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 729476.86 0.03 US89236THW80 2.69 Jan 09, 2026 0.8
CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 728544.01 0.03 US75524KNQ30 1.09 May 23, 2025 4.12
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 727524.38 0.03 US19416QEG10 0.93 Mar 15, 2024 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 726613.17 0.03 US907818ES36 2.08 Jul 15, 2025 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 725861.1 0.03 US020002BH30 2.63 Dec 15, 2025 0.75
AIR LEASE CORPORATION Finance Companies Fixed Income 725283.24 0.03 US00912XAN49 1.32 Sep 15, 2024 4.25
DIGITAL REALTY TRUST LP Reits Fixed Income 723921.65 0.03 US25389JAR77 3.93 Aug 15, 2027 3.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 723692.63 0.03 US53944YAP88 2.91 May 11, 2027 1.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 723159.5 0.03 US370334BT00 0.77 Feb 15, 2024 3.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 723344.03 0.03 US581557BQ70 2.59 Dec 03, 2025 0.9
MARATHON PETROLEUM CORP Energy Fixed Income 722224.4 0.03 US56585ABC53 3.2 Dec 15, 2026 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 722204.18 0.03 US13607HR618 3.65 Apr 07, 2027 3.45
XYLEM INC/NY Capital Goods Fixed Income 719357.3 0.03 US98419MAJ99 3.24 Nov 01, 2026 3.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 718739.86 0.03 US80282KAZ93 3.21 Oct 05, 2026 3.24
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 717459.66 0.03 US478160CJ19 1.66 Jan 15, 2025 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 716811.44 0.03 US00914AAB89 2.89 Jun 01, 2026 3.75
PARKER HANNIFIN CORP MTN Capital Goods Fixed Income 716739.29 0.03 US70109HAL96 1.5 Nov 21, 2024 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 716232.71 0.03 US892331AF60 1.21 Jul 02, 2024 2.36
SKYWORKS SOLUTIONS INC. Technology Fixed Income 716210.11 0.03 US83088MAK80 3.01 Jun 01, 2026 1.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 715028.22 0.03 US94106LBD01 0.12 May 15, 2023 2.4
EQUIFAX INC Technology Fixed Income 714346.01 0.03 US294429AV70 4.03 Dec 15, 2027 5.1
S&P GLOBAL INC Technology Fixed Income 713805.6 0.03 US78409VAM63 3.47 Jan 22, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712468.67 0.03 US86562MCM01 3.57 Jan 14, 2027 2.17
BANK OF MONTREAL MTN Banking Fixed Income 711358.69 0.03 US06368LGV27 4.19 Feb 01, 2028 5.2
FIFTH THIRD BANK Banking Fixed Income 710927.47 0.03 US31677QBM06 2.18 Jul 28, 2025 3.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 710605.92 0.03 US369550BN70 3.04 Jun 01, 2026 1.15
PULTE GROUP INC Consumer Cyclical Fixed Income 709442.09 0.03 US745867AW12 2.55 Mar 01, 2026 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 709364.99 0.03 US595112BM49 2.55 Feb 06, 2026 4.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709161.2 0.03 US532457CE69 1.1 Feb 27, 2026 5.0
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 707900.88 0.03 US62954HAW88 1.97 May 01, 2025 2.7
TRUIST BANK Banking Fixed Income 706340.45 0.03 US86787GAJ13 2.89 May 15, 2026 3.3
THOMSON REUTERS CORP Technology Fixed Income 706052.45 0.03 US884903BQ79 0.6 Nov 23, 2023 4.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 704943.45 0.03 US120568AX84 3.1 Aug 15, 2026 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 704590.45 0.03 US25160PAF45 2.85 Mar 19, 2026 1.69
RYDER SYSTEM INC MTN Transportation Fixed Income 704364.83 0.03 US78355HKN88 1.37 Sep 01, 2024 2.5
INTESA SANPAOLO SPA Banking Fixed Income 704038.88 0.03 US46115HAP29 0.76 Jan 12, 2024 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 703742.39 0.03 US63253QAA22 2.56 Jan 12, 2026 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 703007.8 0.03 US60687YAZ25 1.42 Sep 13, 2025 2.56
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 703172.14 0.03 US21036PBK30 3.64 May 09, 2027 4.35
ENBRIDGE INC Energy Fixed Income 702304.65 0.03 US29250NBG97 0.5 Oct 04, 2023 0.55
WALT DISNEY CO Communications Fixed Income 700911.73 0.03 US254687FP66 3.66 Mar 23, 2027 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 700706.12 0.03 US25278XAM11 3.34 Dec 01, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 698477.88 0.03 US63743HEW88 3.09 Jun 15, 2026 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 697965.1 0.03 US89236TFS96 0.75 Jan 08, 2024 3.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 696214.66 0.03 US53944YAN31 0.13 May 11, 2024 0.69
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 695821.33 0.03 US478160CN21 2.36 Sep 01, 2025 0.55
AIR LEASE CORPORATION Finance Companies Fixed Income 695907.0 0.03 US00914AAP75 1.35 Aug 18, 2024 0.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 693796.15 0.03 US63743HFF47 2.35 Oct 30, 2025 5.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 693509.09 0.03 US452308AX78 3.32 Nov 15, 2026 2.65
BLACK HILLS CORPORATION Electric Fixed Income 692885.9 0.03 US092113AU39 1.36 Aug 23, 2024 1.04
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 691615.05 0.03 US744573AP19 2.31 Aug 15, 2025 0.8
DUKE ENERGY CORP Electric Fixed Income 691126.6 0.03 US26441CBW47 4.07 Dec 08, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 690835.61 0.03 US02665WCJ80 0.28 Jul 14, 2023 3.45
ENTERGY CORPORATION Electric Fixed Income 690678.73 0.03 US29364GAJ22 3.16 Sep 01, 2026 2.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 689551.29 0.02 US38173MAA09 0.99 Apr 15, 2024 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 689173.83 0.02 US89236TJD81 0.02 Apr 06, 2023 0.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688429.16 0.02 US89236TFN00 0.46 Sep 20, 2023 3.45
CDW LLC Technology Fixed Income 688041.45 0.02 US12513GBE89 1.64 May 01, 2025 4.13
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 686896.83 0.02 US36267VAC72 2.35 Nov 15, 2025 5.6
AXA EQUITABLE HOLDINGS INC Insurance Fixed Income 686609.37 0.02 US054561AC95 0.05 Apr 20, 2023 3.9
PUBLIC STORAGE Reits Fixed Income 684541.62 0.02 US74460WAA53 2.79 Feb 15, 2026 0.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 683105.08 0.02 US448579AL64 0.49 Oct 01, 2023 1.3
ADOBE INC Technology Fixed Income 682924.65 0.02 US00724PAB58 1.77 Feb 01, 2025 1.9
EQUINOR ASA Owned No Guarantee Fixed Income 682862.75 0.02 US29446MAD48 1.89 Apr 06, 2025 2.88
EQUIFAX INC Technology Fixed Income 680698.63 0.02 US294429AQ85 1.59 Dec 01, 2024 2.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 679783.74 0.02 US80282KBD72 1.16 Jun 09, 2025 4.26
ORIX CORPORATION Financial Other Fixed Income 678144.79 0.02 US686330AK78 1.6 Dec 04, 2024 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 678201.43 0.02 US842400HS51 3.91 Nov 01, 2027 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 678071.92 0.02 US907818FJ28 3.6 Feb 05, 2027 2.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 678067.85 0.02 US78015K7G34 0.05 Apr 17, 2023 1.6
SYNCHRONY FINANCIAL Banking Fixed Income 677340.79 0.02 US87165BAD55 1.31 Aug 15, 2024 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 676647.66 0.02 US693475AX33 3.09 Jul 23, 2026 2.6
D R HORTON INC Consumer Cyclical Fixed Income 673143.81 0.02 US23331ABN81 2.39 Oct 15, 2025 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 672444.39 0.02 US03027XBH26 0.78 Jan 15, 2024 0.6
AIRCASTLE LTD Finance Companies Fixed Income 669234.31 0.02 US00928QAP63 0.01 Apr 01, 2023 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 669246.49 0.02 US871829BF39 3.87 Jul 15, 2027 3.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 668738.02 0.02 US69121KAC80 2.17 Jul 22, 2025 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 668759.52 0.02 US14912L6G12 1.59 Dec 01, 2024 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 668492.34 0.02 US03027XAT72 1.06 May 15, 2024 3.38
BANCO SANTANDER SA Banking Fixed Income 667980.9 0.02 US05964HAR66 2.22 Aug 18, 2025 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 667945.89 0.02 US539830BV05 3.99 Nov 15, 2027 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 667853.03 0.02 US742718FV65 3.64 Feb 01, 2027 1.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 665470.99 0.02 US291011BG86 1.98 Jun 01, 2025 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 665579.59 0.02 US02665WDW82 4.67 Mar 24, 2028 2.0
ENERGY TRANSFER LP Energy Fixed Income 663080.59 0.02 US29278NAM56 0.62 Jan 15, 2024 5.88
ALLY FINANCIAL INC Banking Fixed Income 662839.41 0.02 US02005NBK54 0.18 Jun 05, 2023 3.05
ENERGY TRANSFER LP Energy Fixed Income 660853.46 0.02 US75886AAJ79 0.55 Nov 01, 2023 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 656517.93 0.02 US292480AH37 1.03 May 15, 2024 3.9
TRINITY ACQUISITION PLC Insurance Fixed Income 654488.12 0.02 US89641UAC53 2.65 Mar 15, 2026 4.4
BANK OF NOVA SCOTIA Banking Fixed Income 653691.06 0.02 US064159VK97 0.08 May 01, 2023 1.63
MID-AMERICA APARTMENT COMMUNITIES Reits Fixed Income 652694.76 0.02 US59523UAN72 3.72 Jun 01, 2027 3.6
CONSOLIDATED EDISON INC Electric Fixed Income 651764.69 0.02 US209115AE45 0.65 Dec 01, 2023 0.65
BROADCOM INC Technology Fixed Income 650969.67 0.02 US11135FAN15 3.18 Sep 15, 2026 3.46
ENBRIDGE INC Energy Fixed Income 650073.44 0.02 US29250NBH70 3.33 Oct 04, 2026 1.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 649324.49 0.02 US440452AG52 1.15 Jun 03, 2024 0.65
SUMITOMO MITSUI BANKING CORPORATIO Banking Fixed Income 647672.29 0.02 US865622BJ28 0.75 Jan 10, 2024 3.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 646487.56 0.02 US302635AJ69 1.48 Oct 12, 2024 1.65
BP CAPITAL MARKETS PLC Energy Fixed Income 643897.81 0.02 US05565QDN51 4.04 Sep 19, 2027 3.28
SANTANDER HOLDINGS USA INC Banking Fixed Income 640985.94 0.02 US80282KBE55 2.23 Sep 09, 2026 5.81
BOSTON PROPERTIES LP Reits Fixed Income 640370.1 0.02 US10112RAV69 0.41 Sep 01, 2023 3.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 639726.75 0.02 US438516CJ30 4.26 Feb 15, 2028 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 639836.43 0.02 US907818GE22 2.64 Feb 21, 2026 4.75
CHEVRON CORP Energy Fixed Income 639237.95 0.02 US166764BD17 2.37 Nov 17, 2025 3.33
BOEING CO Capital Goods Fixed Income 638556.83 0.02 US097023CH65 2.84 May 01, 2026 3.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 637871.89 0.02 US025537AV36 3.91 Nov 01, 2027 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 637381.49 0.02 US009158AY27 3.86 May 15, 2027 1.85
ORIX CORPORATION Financial Other Fixed Income 637392.24 0.02 US686330AQ49 3.97 Sep 13, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 637117.15 0.02 US89236TGL35 1.46 Oct 07, 2024 2.0
WYETH Consumer Non-Cyclical Fixed Income 636013.66 0.02 US983024AF77 0.81 Feb 01, 2024 6.45
BANCO SANTANDER SA Banking Fixed Income 635415.64 0.02 US05964HAN52 3.23 Sep 14, 2027 1.72
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 634806.77 0.02 US427866AZ15 0.12 May 15, 2023 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 634893.13 0.02 US89236TDK88 0.53 Oct 18, 2023 2.25
VODAFONE GROUP PLC Communications Fixed Income 634150.1 0.02 US92857WBH25 0.77 Jan 16, 2024 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 633881.35 0.02 US78081BAJ26 4.17 Sep 02, 2027 1.75
NETFLIX INC Communications Fixed Income 633017.69 0.02 US64110LAN64 3.28 Nov 15, 2026 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 631059.24 0.02 US26138EAS81 2.4 Nov 15, 2025 3.4
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 630328.79 0.02 US112585AH72 1.6 Jan 15, 2025 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 629353.08 0.02 US12592BAK08 0.25 Jul 02, 2023 1.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 628180.79 0.02 US701094AR58 4.0 Sep 15, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 626519.9 0.02 US606822CL60 3.74 Jul 20, 2028 5.02
THOMSON REUTERS CORPORATION Technology Fixed Income 626010.54 0.02 US884903BV64 2.83 May 15, 2026 3.35
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 625480.73 0.02 US256677AE53 3.56 Apr 15, 2027 3.88
COMCAST CORPORATION Communications Fixed Income 625047.96 0.02 US20030NDZ15 2.38 Nov 07, 2025 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 624522.29 0.02 US31620MBW55 3.8 Jul 15, 2027 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 624317.83 0.02 US91324PEG37 3.71 May 15, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 623141.97 0.02 US89236TKQ75 4.24 Jan 12, 2028 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 622962.6 0.02 US60687YBS72 3.08 Jul 09, 2027 1.55
DUKE ENERGY CORP Electric Fixed Income 618842.29 0.02 US26441CAX39 3.97 Aug 15, 2027 3.15
QORVO INC 144A Technology Fixed Income 618257.56 0.02 US74739DAA28 1.65 Dec 15, 2024 1.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 617119.28 0.02 US67103HAE71 2.69 Mar 15, 2026 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 616259.33 0.02 US02665WDJ71 3.54 Jan 08, 2027 2.35
WELLS FARGO & CO Banking Fixed Income 615296.5 0.02 US949746RE36 0.77 Jan 16, 2024 4.48
AMERICAN TOWER CORP Communications Fixed Income 611597.85 0.02 US03027XAG51 1.95 Jun 01, 2025 4.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 610828.09 0.02 US210385AB64 4.24 Mar 01, 2028 5.6
ALLY FINANCIAL INC Banking Fixed Income 610482.85 0.02 US02005NBA72 1.89 Mar 30, 2025 4.63
METLIFE INC Insurance Fixed Income 607692.38 0.02 US59156RBM97 1.84 Mar 01, 2025 3.0
CHEVRON USA INC Energy Fixed Income 606728.99 0.02 US166756AJ53 0.36 Aug 11, 2023 0.43
CIGNA CORP Consumer Non-Cyclical Fixed Income 606138.74 0.02 US125523CN87 0.93 Mar 15, 2024 0.61
CENTERPOINT ENERGY INC Electric Fixed Income 605532.02 0.02 US15189TAW71 1.37 Sep 01, 2024 2.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 603848.75 0.02 US291011BP85 3.41 Oct 15, 2026 0.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 602982.53 0.02 US256677AK14 3.98 Nov 01, 2027 4.63
WELLTOWER INC Reits Fixed Income 603216.31 0.02 US95040QAK04 3.6 Feb 15, 2027 2.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 602712.91 0.02 US025816BK48 1.57 Dec 05, 2024 3.63
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 602194.51 0.02 US89153VAG41 0.77 Jan 15, 2024 3.7
LIFE STORAGE LP Reits Fixed Income 602353.8 0.02 US84610WAB19 2.96 Jul 01, 2026 3.5
REALTY INCOME CORPORATION Reits Fixed Income 601635.03 0.02 US756109AS39 3.47 Jan 15, 2027 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 600750.8 0.02 US78355HKV05 4.24 Mar 01, 2028 5.65
SOUTHERN POWER COMPANY Electric Fixed Income 600172.79 0.02 US843646AM23 2.38 Dec 01, 2025 4.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 599803.88 0.02 US09261HAP29 1.72 Jan 15, 2025 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599578.32 0.02 US89236TKN45 1.68 Jan 10, 2025 4.8
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 599620.78 0.02 US69349LAM00 0.31 Jul 25, 2023 3.8
NETAPP INC Technology Fixed Income 597617.69 0.02 US64110DAJ37 3.91 Jun 22, 2027 2.38
PULTE GROUP INC Consumer Cyclical Fixed Income 597024.34 0.02 US745867AX94 3.3 Jan 15, 2027 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 593746.62 0.02 US126650DF48 3.12 Aug 15, 2026 3.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 593747.04 0.02 US23311VAJ61 3.65 Jul 15, 2027 5.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 592434.83 0.02 US571903BJ14 3.91 Oct 15, 2027 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 591563.75 0.02 US06417XAN12 2.62 Feb 02, 2026 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 587143.62 0.02 US24422EUM91 0.51 Oct 12, 2023 3.65
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 586401.42 0.02 US69349LAQ14 2.38 Nov 01, 2025 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 582947.67 0.02 US24422EVU09 1.41 Sep 10, 2024 0.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 582695.45 0.02 US60687YAK55 3.6 Feb 28, 2027 3.66
CISCO SYSTEMS INC Technology Fixed Income 582050.9 0.02 US17275RBH49 0.46 Sep 20, 2023 2.2
SIMON PROPERTY GROUP LP Reits Fixed Income 580909.5 0.02 US828807CR63 0.78 Feb 01, 2024 3.75
EDISON INTERNATIONAL Electric Fixed Income 580570.57 0.02 US281020AN70 3.6 Jun 15, 2027 5.75
LOWES CO INC Consumer Cyclical Fixed Income 576442.29 0.02 US548661CZ88 0.45 Sep 15, 2023 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 574399.95 0.02 US06051GGA13 3.87 Oct 21, 2027 3.25
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 574451.43 0.02 US36267VAA17 1.52 Nov 15, 2024 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 572801.09 0.02 US58013MES98 1.15 Jun 10, 2024 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 572320.01 0.02 US60687YAW93 1.25 Jul 16, 2025 2.84
CNO FINANCIAL GROUP INC Insurance Fixed Income 572384.64 0.02 US12621EAK91 1.88 May 30, 2025 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 571947.0 0.02 US09261HAH03 1.58 Nov 22, 2024 2.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 570635.76 0.02 US09261XAB82 3.25 Sep 16, 2026 2.75
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 570187.99 0.02 US10373QAZ37 3.58 Apr 14, 2027 3.59
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569097.42 0.02 US609207AZ81 0.94 Mar 17, 2024 2.13
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 568630.28 0.02 US913903AZ35 3.27 Sep 01, 2026 1.65
REALTY INCOME CORPORATION Reits Fixed Income 567771.77 0.02 US756109BH64 4.31 Jan 15, 2028 3.4
T-MOBILE USA INC Communications Fixed Income 567573.83 0.02 US87264ABZ75 2.77 Feb 15, 2026 1.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 567431.38 0.02 US760759AR19 2.98 Jul 01, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 567307.89 0.02 US606822CF92 1.89 Apr 17, 2026 3.84
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 565962.53 0.02 US00774MAB19 3.87 Jul 21, 2027 3.65
INTEL CORPORATION Technology Fixed Income 564714.99 0.02 US458140BY59 3.93 Aug 05, 2027 3.75
EQUINIX INC Technology Fixed Income 564269.22 0.02 US29444UBF21 2.21 Jul 15, 2025 1.25
SUNTRUST BANK Banking Fixed Income 562502.98 0.02 US86787EBB20 2.36 Nov 03, 2025 4.05
DISCOVER FINANCIAL SERVICES Banking Fixed Income 562425.77 0.02 US254709AP32 2.58 Jan 30, 2026 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 561599.27 0.02 US824348BQ86 1.3 Aug 08, 2024 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 561492.2 0.02 US14913R2D89 0.26 Jul 07, 2023 0.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 560373.0 0.02 US824348AV80 1.1 Jun 01, 2024 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 559809.74 0.02 US00774MAG06 2.25 Oct 01, 2025 4.45
AUTOZONE INC Consumer Cyclical Fixed Income 559058.05 0.02 US053332AV43 3.7 Jun 01, 2027 3.75
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Banking Fixed Income 558893.44 0.02 US46647PAP18 0.09 Apr 23, 2024 3.56
ONE GAS INC Natural Gas Fixed Income 558263.68 0.02 US68235PAL22 0.92 Mar 11, 2024 1.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 558145.77 0.02 US713448DN57 3.24 Oct 06, 2026 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 558037.6 0.02 US713448DF24 2.67 Feb 24, 2026 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 557040.07 0.02 US86562MAV28 4.1 Oct 18, 2027 3.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 556532.39 0.02 US67103HAF47 3.96 Sep 01, 2027 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 554796.64 0.02 US63307A2T17 1.69 Jan 17, 2025 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 554403.9 0.02 US606822BZ65 3.29 Oct 13, 2027 1.64
TRUIST FINANCIAL CORP MTN Banking Fixed Income 553848.35 0.02 US05531FBF99 0.64 Dec 06, 2023 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 553741.78 0.02 US31620MBV72 2.14 Jul 15, 2025 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 552704.42 0.02 US78016FZR80 1.46 Oct 25, 2024 5.66
HOME DEPOT INC Consumer Cyclical Fixed Income 551927.29 0.02 US437076CR18 2.28 Sep 15, 2025 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 548866.77 0.02 US446413AS53 1.92 May 01, 2025 3.84
EDISON INTERNATIONAL Electric Fixed Income 548115.09 0.02 US281020AQ02 1.52 Nov 15, 2024 3.55
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 547846.58 0.02 US69353RFL78 0.18 Jun 08, 2023 3.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 547582.39 0.02 US194162AR46 4.34 Mar 01, 2028 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 546999.28 0.02 US459200JR30 3.54 Jan 27, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 546943.91 0.02 US20030NEA54 3.98 Nov 15, 2027 5.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542193.04 0.02 US718172BU28 0.11 May 10, 2023 2.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 541803.2 0.02 US202795JH45 2.97 Jun 15, 2026 2.55
STATE STREET CORP Banking Fixed Income 541383.87 0.02 US857477BZ54 1.74 Jan 26, 2026 4.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 540657.96 0.02 US06406HCV96 1.06 May 15, 2024 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 539451.15 0.02 US713448CY22 2.06 Jul 17, 2025 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 538873.07 0.02 US855244AK58 2.98 Jun 15, 2026 2.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 537403.56 0.02 US111021AM38 0.63 Dec 04, 2023 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 537324.57 0.02 US459200KM24 3.63 Feb 09, 2027 2.2
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 536793.48 0.02 US37045XBQ88 3.12 Oct 06, 2026 4.0
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 534594.15 0.02 US46132FAD24 2.61 Jan 15, 2026 3.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 533346.76 0.02 US21036PAQ19 3.29 Dec 06, 2026 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532011.28 0.02 US110122AW85 0.57 Nov 01, 2023 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 531975.65 0.02 US70450YAK91 3.74 Jun 01, 2027 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 526729.91 0.02 US24422EWR60 4.24 Jan 20, 2028 4.75
FIFTH THIRD BANCORP Banking Fixed Income 525711.14 0.02 US316773CP38 0.77 Jan 16, 2024 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 523888.18 0.02 US24422EWP05 2.56 Jan 09, 2026 4.8
LINCOLN NATIONAL CORP Insurance Fixed Income 519954.73 0.02 US534187BD07 0.41 Sep 01, 2023 4.0
REALTY INCOME CORPORATION Reits Fixed Income 518539.73 0.02 US756109BQ63 1.24 Jan 13, 2026 5.05
REALTY INCOME CORP Reits Fixed Income 518462.24 0.02 US756109AR55 3.13 Oct 15, 2026 4.13
ALABAMA POWER COMPANY Electric Fixed Income 517780.0 0.02 US010392FY91 4.0 Sep 01, 2027 3.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 516398.03 0.02 US15189YAG17 4.27 Mar 01, 2028 5.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 515497.27 0.02 US44644MAD39 1.09 May 16, 2025 4.01
COMERICA BANK Banking Fixed Income 515224.75 0.02 US20034DJA81 1.27 Jul 23, 2024 2.5
GLOBAL PAYMENTS INC Technology Fixed Income 510591.29 0.02 US37940XAP78 3.87 Aug 15, 2027 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510671.68 0.02 US86562MCT53 2.55 Jan 13, 2026 5.46
LEAR CORPORATION Consumer Cyclical Fixed Income 509218.57 0.02 US521865AY17 3.99 Sep 15, 2027 3.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 507950.79 0.02 US446150AM64 1.98 May 15, 2025 4.0
INTUIT INC. Technology Fixed Income 507986.65 0.02 US46124HAA41 0.29 Jul 15, 2023 0.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 508014.49 0.02 US742718FY05 2.63 Jan 26, 2026 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 507561.84 0.02 US65535HBG39 2.53 Jan 09, 2026 5.71
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 505549.21 0.02 US595017BC70 1.39 Sep 01, 2024 0.98
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 504955.98 0.02 US09261XAD49 3.65 Feb 15, 2027 2.13
ENBRIDGE INC Energy Fixed Income 504839.84 0.02 US29250NBL82 1.8 Feb 14, 2025 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 504858.72 0.02 US21036PBN78 1.15 Feb 02, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502832.55 0.02 US24422EVC01 1.71 Jan 09, 2025 2.05
WEC ENERGY GROUP INC Electric Fixed Income 502875.74 0.02 US92939UAF30 0.93 Mar 15, 2024 0.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 502299.15 0.02 US68902VAJ61 3.71 Apr 05, 2027 2.29
AMEREN CORPORATION Electric Fixed Income 501954.69 0.02 US023608AL60 3.74 Mar 15, 2027 1.95
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 501105.35 0.02 US36264FAH47 0.95 Mar 24, 2024 3.02
YALE UNIVERSITY Industrial Other Fixed Income 498532.54 0.02 US98459LAA17 1.97 Apr 15, 2025 0.87
GOLDMAN SACHS GROUP INC/THE FXD Banking Fixed Income 497713.15 0.02 US38141GZE78 0.67 Dec 06, 2023 1.22
AIRCASTLE LTD Finance Companies Fixed Income 497455.4 0.02 US00928QAQ47 1.01 May 01, 2024 4.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497702.35 0.02 US071813CE75 0.65 Dec 01, 2023 0.87
GENERAL MOTORS CO Consumer Cyclical Fixed Income 495001.66 0.02 US37045VAG59 1.87 Apr 01, 2025 4.0
ECOLAB INC Basic Industry Fixed Income 494441.87 0.02 US278865AV25 3.28 Nov 01, 2026 2.7
GEORGIA POWER COMPANY Electric Fixed Income 494166.25 0.02 US373334KM26 0.33 Jul 30, 2023 2.1
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 493498.89 0.02 US00774MAR60 3.93 Oct 15, 2027 4.63
KEYCORP MTN Banking Fixed Income 493412.19 0.02 US49326EEL39 1.11 May 23, 2025 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 492992.16 0.02 US797440BU77 2.89 May 15, 2026 2.5
FISERV INC Technology Fixed Income 492328.31 0.02 US337738BB35 3.87 Jun 01, 2027 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 491997.8 0.02 US85771PAK84 0.77 Jan 15, 2024 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 490862.98 0.02 US891906AE92 0.17 Jun 01, 2023 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489716.77 0.02 US606822AH76 0.44 Sep 13, 2023 2.53
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 488693.39 0.02 US42225UAF12 3.8 Jul 01, 2027 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 485787.76 0.02 US50155QAJ94 3.33 Oct 15, 2026 2.05
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 485398.42 0.02 US69121KAF12 3.53 Jan 15, 2027 2.63
AUTOZONE INC Consumer Cyclical Fixed Income 483653.12 0.02 US053332AP74 0.29 Jul 15, 2023 3.13
PHILLIPS 66 CO Energy Fixed Income 482477.18 0.02 US718547AT95 4.12 Dec 01, 2027 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 481898.14 0.02 US02665WCE93 4.42 Feb 15, 2028 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 479045.12 0.02 US14448CAP95 3.61 Feb 15, 2027 2.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 477088.94 0.02 US341081GK75 4.37 Apr 01, 2028 5.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 476265.83 0.02 US04010LBD47 3.86 Jun 15, 2027 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 474744.82 0.02 US03027XAP50 3.85 Jul 15, 2027 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473948.76 0.02 US60687YAG44 3.25 Sep 13, 2026 2.84
DELL INTERNATIONAL LLC Technology Fixed Income 472801.5 0.02 US24703TAF30 3.65 Jul 15, 2027 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 471277.5 0.02 US437076AZ51 0.01 Apr 01, 2023 2.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 471388.28 0.02 US29379VBL62 3.46 Feb 15, 2027 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 470349.22 0.02 US24422EWM73 1.44 Oct 11, 2024 4.55
AVNET INC Technology Fixed Income 470216.85 0.02 US053807AW30 4.22 Mar 15, 2028 6.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 468801.99 0.02 US681936BK50 4.17 Jan 15, 2028 4.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 468612.86 0.02 US904764BN68 1.33 Aug 12, 2024 0.63
SUNTRUST BANK MTN Banking Fixed Income 466993.95 0.02 US86787EAN76 0.09 May 01, 2023 2.75
BPCE SA MTN Banking Fixed Income 466725.1 0.02 US05578DAX03 3.38 Dec 02, 2026 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 465711.87 0.02 US91324PCW05 3.5 Jan 15, 2027 3.45
HP INC Technology Fixed Income 465747.62 0.02 US40434LAB18 3.84 Jun 17, 2027 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 465349.95 0.02 US63743HFG20 4.35 Mar 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 464485.97 0.02 US00774MAE57 4.27 Jan 23, 2028 3.88
KEYCORP MTN Banking Fixed Income 464427.65 0.02 US49326EEK55 3.73 Apr 06, 2027 2.25
INTUIT INC. Technology Fixed Income 463478.91 0.02 US46124HAC07 4.07 Jul 15, 2027 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 463123.35 0.02 US91324PEM05 1.44 Oct 15, 2024 5.0
CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 462575.25 0.02 US12503MAA62 3.4 Jan 12, 2027 3.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 461817.71 0.02 US80282KBC99 3.43 Jan 06, 2028 2.49
APPLE INC Technology Fixed Income 461425.77 0.02 US037833CX61 3.81 Jun 20, 2027 3.0
VF CORPORATION Consumer Cyclical Fixed Income 460009.01 0.02 US918204BB37 3.71 Apr 23, 2027 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 459621.08 0.02 US855244AV14 3.71 Mar 12, 2027 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 459043.7 0.02 US713448EY04 0.08 May 01, 2023 0.75
XCEL ENERGY INC Electric Fixed Income 459106.9 0.02 US98389BAZ31 0.53 Oct 15, 2023 0.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 458358.75 0.02 US84756NAF69 1.8 Mar 15, 2025 3.5
FORTIS INC Electric Fixed Income 457208.89 0.02 US349553AM97 3.19 Oct 04, 2026 3.06
HOST HOTELS & RESORTS LP Reits Fixed Income 457360.66 0.02 US44107TAV89 2.02 Jun 15, 2025 4.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 455948.07 0.02 US02209SAS23 0.81 Jan 31, 2024 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 455071.59 0.02 US302635AL16 3.91 Jul 15, 2027 3.25
EXELON CORPORATION Electric Fixed Income 454489.58 0.02 US30161NBB64 3.68 Mar 15, 2027 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 454111.82 0.02 US14912L5X53 0.63 Nov 24, 2023 3.75
CUMMINS INC Consumer Cyclical Fixed Income 451233.38 0.02 US231021AR70 0.33 Oct 01, 2023 3.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 450282.61 0.02 US742718FZ79 4.33 Jan 26, 2028 3.95
FIFTH THIRD BANK Banking Fixed Income 448927.42 0.02 US31677AAB08 2.76 Mar 15, 2026 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 445285.97 0.02 US89236TEW18 1.92 Apr 14, 2025 3.4
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 445293.09 0.02 US21871XAA72 1.87 Apr 04, 2025 3.5
W. P. CAREY INC Reits Fixed Income 445155.92 0.02 US92936UAA79 0.88 Apr 01, 2024 4.6
AUTODESK INC Technology Fixed Income 444915.57 0.02 US052769AE63 3.76 Jun 15, 2027 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 443995.2 0.02 US025816CK39 0.58 Nov 03, 2023 0.75
HUMANA INC Insurance Fixed Income 443399.36 0.02 US444859BP69 0.33 Aug 03, 2023 0.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 443320.49 0.02 US12189LBA89 3.77 Jun 15, 2027 3.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 442038.02 0.02 US10373QBK58 3.59 Apr 06, 2027 3.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440924.74 0.02 US24422EWF23 2.06 Jun 06, 2025 3.4
EXELON CORPORATION Electric Fixed Income 440123.54 0.02 US30161NBJ90 4.31 Mar 15, 2028 5.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 439625.74 0.02 US595017AP92 0.16 Jun 01, 2023 4.33
APPLE INC Technology Fixed Income 436871.7 0.02 US037833DK32 4.15 Nov 13, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436654.71 0.02 US24422EVX48 0.76 Jan 10, 2024 0.9
VERISIGN INC Technology Fixed Income 436130.03 0.02 US92343EAL65 2.09 Jul 15, 2027 4.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 434852.0 0.02 US66989HAQ11 3.64 Feb 14, 2027 2.0
SALESFORCE.COM INC. Technology Fixed Income 434357.91 0.02 US79466LAE48 0.03 Apr 11, 2023 3.25
REGAL REXNORD CORP 144A Capital Goods Fixed Income 431379.13 0.02 US758750AC76 2.62 Feb 15, 2026 6.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 425913.31 0.02 US874060AT36 0.61 Nov 26, 2023 4.4
VMWARE INC Technology Fixed Income 421703.34 0.02 US928563AE54 3.61 May 15, 2027 4.65
FIFTH THIRD BANCORP Banking Fixed Income 421308.29 0.02 US316773CZ10 0.09 May 05, 2023 1.63
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 419806.26 0.02 US452308AT66 0.84 Mar 01, 2024 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 416730.5 0.02 US24422EVJ53 0.52 Oct 10, 2023 0.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416469.69 0.02 US21036PAS74 3.66 May 09, 2027 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 413811.21 0.01 US63254ABD90 2.06 Jun 09, 2025 3.5
LOEWS CORP Insurance Fixed Income 410139.22 0.01 US540424AQ11 0.12 May 15, 2023 2.63
M&T BANK CORPORATION Banking Fixed Income 409346.48 0.01 US55261FAJ30 0.31 Jul 26, 2023 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407854.85 0.01 US86562MCC29 0.77 Jan 12, 2024 0.51
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407824.02 0.01 US842434CQ33 2.97 Jun 15, 2026 2.6
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 406825.67 0.01 US723787AV90 2.77 Mar 29, 2026 5.1
ONEOK INC Energy Fixed Income 405487.43 0.01 US682680AR43 0.17 Sep 01, 2023 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 398831.22 0.01 US65339KAT79 3.64 May 01, 2027 3.55
MORGAN STANLEY Banking Fixed Income 398381.35 0.01 US61772BAA17 0.0 Apr 05, 2024 0.73
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397833.24 0.01 US75513ECQ26 2.64 Feb 27, 2026 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 397519.94 0.01 US694308JF52 4.06 Aug 01, 2027 2.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 396825.13 0.01 US05946KAK79 2.24 Sep 14, 2026 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 396355.19 0.01 US91324PCY60 3.68 Apr 15, 2027 3.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 396508.26 0.01 US194162AN32 4.01 Aug 15, 2027 3.1
XCEL ENERGY INC Electric Fixed Income 394448.59 0.01 US98388MAB37 3.75 Mar 15, 2027 1.75
NIKE INC Consumer Cyclical Fixed Income 393890.51 0.01 US654106AC78 0.08 May 01, 2023 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 394081.78 0.01 US03027XAX84 3.51 Jan 15, 2027 2.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 390605.4 0.01 US931427AU21 0.62 Nov 17, 2023 0.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 389795.39 0.01 US925650AA17 1.98 May 15, 2025 4.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 389813.54 0.01 US631103AG34 2.92 Jun 30, 2026 3.85
CITIZENS BANK NA MTN Banking Fixed Income 389379.73 0.01 US17401QAU58 2.69 Feb 18, 2026 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388448.55 0.01 US24422ETH26 3.0 Jun 10, 2026 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 387935.94 0.01 US110122BB30 3.63 Feb 27, 2027 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387669.49 0.01 US02209SAU78 3.22 Sep 16, 2026 2.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 386205.33 0.01 US874054AE98 0.96 Mar 28, 2024 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 384948.22 0.01 US63254AAY47 0.03 Apr 12, 2023 2.88
BOEING CO Capital Goods Fixed Income 384487.75 0.01 US097023CM50 3.56 Feb 01, 2027 2.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 382550.21 0.01 US452327AN93 2.41 Dec 12, 2025 5.8
SEMPRA ENERGY Natural Gas Fixed Income 379446.26 0.01 US816851BN84 1.86 Apr 01, 2025 3.3
AIR LEASE CORPORATION Finance Companies Fixed Income 377842.32 0.01 US00912XAT19 0.45 Sep 15, 2023 3.0
BOSTON PROPERTIES LP Reits Fixed Income 375499.79 0.01 US10112RBG83 3.89 Dec 01, 2027 6.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 375253.66 0.01 US694308JB49 0.33 Aug 01, 2023 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 374973.74 0.01 US913017CR85 3.68 May 04, 2027 3.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374688.73 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373173.53 0.01 US718172BE85 0.6 Nov 15, 2023 3.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 372936.04 0.01 US370334CS18 0.9 Nov 18, 2025 5.24
JPMORGAN CHASE & CO Banking Fixed Income 370183.81 0.01 US059438AH41 3.03 Oct 15, 2026 7.63
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 368774.82 0.01 US80281LAS43 2.33 Nov 21, 2026 6.83
REALTY INCOME CORPORATION Reits Fixed Income 368789.94 0.01 US756109BF09 2.77 Jun 01, 2026 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 367266.58 0.01 US191216CE82 3.83 May 25, 2027 2.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 364879.17 0.01 US773903AK55 0.37 Aug 15, 2023 0.35
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 364642.48 0.01 US680223AK06 3.13 Aug 26, 2026 3.88
BOARDWALK PIPELINES LP Energy Fixed Income 364393.52 0.01 US096630AF58 3.76 Jul 15, 2027 4.45
KINDER MORGAN INC Energy Fixed Income 364501.49 0.01 US49456BAU52 3.43 Nov 15, 2026 1.75
IBM CORP Technology Fixed Income 364418.82 0.01 US459200AM34 2.31 Oct 30, 2025 7.0
ALPHABET INC Technology Fixed Income 360684.1 0.01 US02079KAJ60 4.21 Aug 15, 2027 0.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359704.77 0.01 US14913R2P10 1.42 Sep 13, 2024 0.6
VMWARE INC Technology Fixed Income 359486.21 0.01 US928563AG03 0.37 Aug 15, 2023 0.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 355872.53 0.01 US681936BF65 3.5 Apr 01, 2027 4.5
KIMCO REALTY OP LLC Reits Fixed Income 354897.12 0.01 US49446RAP47 3.21 Oct 01, 2026 2.8
CITIZENS BANK NA Banking Fixed Income 350848.55 0.01 US75524KNH31 1.98 Apr 28, 2025 2.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 350477.24 0.01 US03076CAH97 3.21 Sep 15, 2026 2.88
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 349765.43 0.01 US595017AZ74 0.41 Sep 01, 2023 2.67
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 349231.1 0.01 US00914AAU60 4.18 Feb 01, 2028 5.3
EQT CORP Energy Fixed Income 349063.53 0.01 US26884LAP40 0.87 Oct 01, 2025 5.68
WESTPAC BANKING CORP Banking Fixed Income 348122.82 0.01 US961214FA65 2.27 Aug 26, 2025 3.73
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 347758.83 0.01 US046353AV09 2.92 Apr 08, 2026 0.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 346454.65 0.01 US21688AAU60 1.34 Aug 22, 2024 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 344105.39 0.01 US65339KBP49 1.79 Mar 01, 2025 6.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 342004.47 0.01 US04010LAY92 2.16 Jul 15, 2025 3.25
VIRGINIA ELEC & POWER CO Electric Fixed Income 341677.72 0.01 US927804FX73 3.58 Mar 15, 2027 3.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 339072.61 0.01 US49327M3C66 0.22 Jun 14, 2024 0.43
EBAY INC Consumer Cyclical Fixed Income 338122.79 0.01 US278642AU75 3.73 Jun 05, 2027 3.6
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 337298.6 0.01 US17252MAN02 3.53 Apr 01, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 336706.45 0.01 US02665WED92 4.23 Jan 12, 2028 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333734.05 0.01 US375558BX02 4.27 Oct 01, 2027 1.2
KEYBANK NA Banking Fixed Income 333797.33 0.01 US49327V2A11 2.9 May 20, 2026 3.4
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 330656.03 0.01 US02665WDM01 0.43 Sep 08, 2023 0.65
MOSAIC CO Basic Industry Fixed Income 329935.69 0.01 US61945CAC73 0.53 Nov 15, 2023 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 329891.02 0.01 US00912XAV64 3.57 Apr 01, 2027 3.63
PARKER HANNIFIN CORP Capital Goods Fixed Income 328077.79 0.01 US701094AJ33 3.56 Mar 01, 2027 3.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 328302.45 0.01 US452327AP42 4.02 Dec 13, 2027 5.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 327600.46 0.01 US743315AR46 3.56 Jan 15, 2027 2.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 325056.83 0.01 US11271LAA08 2.82 Jun 02, 2026 4.25
BELL CANADA INC Communications Fixed Income 325009.88 0.01 US0778FPAC34 0.94 Mar 17, 2024 0.75
GLOBAL PAYMENTS INC Technology Fixed Income 322323.96 0.01 US37940XAF96 1.57 Nov 15, 2024 1.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 321604.18 0.01 US05724BAB53 0.69 Dec 15, 2023 1.23
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319060.9 0.01 US742718EB11 0.37 Aug 15, 2023 3.1
CNA FINANCIAL CORP Insurance Fixed Income 318310.43 0.01 US126117AT75 2.6 Mar 01, 2026 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317759.11 0.01 US694308JL21 2.12 Jul 01, 2025 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 317380.48 0.01 US21688AAQ58 0.77 Jan 12, 2024 0.38
TELUS CORPORATION Communications Fixed Income 315085.08 0.01 US87971MBF95 3.99 Sep 15, 2027 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 313657.34 0.01 US49338LAE39 3.47 Apr 06, 2027 4.6
PERKINELMER INC Consumer Non-Cyclical Fixed Income 308435.6 0.01 US714046AK57 0.45 Sep 15, 2023 0.55
TEXAS INSTRUMENTS INC Technology Fixed Income 308203.54 0.01 US882508AW42 0.08 May 01, 2023 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 305870.87 0.01 US42225UAD63 3.06 Aug 01, 2026 3.5
EXPEDIA INC Consumer Cyclical Fixed Income 305065.45 0.01 US30212PAP09 4.32 Feb 15, 2028 3.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 301406.08 0.01 US48305QAC78 3.68 May 01, 2027 3.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 298339.24 0.01 US678858BW07 0.15 May 26, 2023 0.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 297932.02 0.01 US207597EJ05 3.59 Mar 15, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 297104.65 0.01 US02665WCT62 0.76 Jan 12, 2024 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 295821.49 0.01 US91324PDW95 2.69 Jan 15, 2026 1.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 295804.61 0.01 US63743HFH03 2.69 Mar 13, 2026 4.45
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 294412.85 0.01 US369550AX61 3.17 Aug 15, 2026 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 292995.81 0.01 US89236TJX46 0.95 Mar 22, 2024 2.5
COMCAST CORPORATION Communications Fixed Income 292949.47 0.01 US20030NDK46 3.6 Apr 01, 2027 3.3
REGAL REXNORD CORP 144A Capital Goods Fixed Income 292566.42 0.01 US758750AD59 4.27 Apr 15, 2028 6.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291750.35 0.01 US478160BH61 0.66 Dec 05, 2023 3.38
FIFTH THIRD BANCORP Banking Fixed Income 291139.72 0.01 US316773DD98 3.31 Nov 01, 2027 1.71
DELMARVA POWER & LIGHT CO Electric Fixed Income 291109.0 0.01 US247109BS95 0.59 Nov 15, 2023 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 287834.74 0.01 US478160CP78 4.24 Sep 01, 2027 0.95
ORIX CORPORATION Financial Other Fixed Income 284314.6 0.01 US686330AL51 0.77 Jan 16, 2024 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282287.5 0.01 US251526CQ02 1.98 May 13, 2025 4.16
TEXAS INSTRUMENTS INC Technology Fixed Income 277170.49 0.01 US882508BV59 4.29 Feb 15, 2028 4.6
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 276551.58 0.01 US49327M3G70 2.58 Jan 26, 2026 4.7
DUKE ENERGY CORP Electric Fixed Income 276352.06 0.01 US26441CBV63 2.47 Dec 08, 2025 5.0
SUMITOMO MITSUI BANKING CORP Banking Fixed Income 276194.02 0.01 US865622BE31 0.29 Jul 19, 2023 3.95
VISA INC Technology Fixed Income 275486.78 0.01 US92826CAH51 4.07 Sep 15, 2027 2.75
FIFTH THIRD BANCORP Banking Fixed Income 272375.04 0.01 US316773DA59 3.78 May 05, 2027 2.55
EQUINOR ASA Owned No Guarantee Fixed Income 271642.73 0.01 US29446MAJ18 2.68 Jan 22, 2026 1.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 269243.62 0.01 US194162AM58 2.25 Aug 15, 2025 3.1
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 267970.83 0.01 US313747AU17 0.77 Jan 15, 2024 3.95
ROGERS COMMUNICATIONS IN Communications Fixed Income 265220.75 0.01 US775109BF74 3.32 Nov 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264950.71 0.01 US89236TKL88 4.0 Nov 10, 2027 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264394.86 0.01 US110122DT20 0.61 Nov 13, 2023 0.54
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 262169.51 0.01 US822582CJ91 0.45 Sep 15, 2023 0.38
ORACLE CORPORATION Technology Fixed Income 258629.23 0.01 US68389XCM56 4.51 May 06, 2028 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 254033.04 0.01 US174610AR61 3.11 Jul 27, 2026 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249519.34 0.01 US14913R2F38 0.45 Sep 14, 2023 0.45
SIMON PROPERTY GROUP LP Reits Fixed Income 247018.88 0.01 US828807DC85 3.78 Jun 15, 2027 3.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 246191.4 0.01 US11120VAA17 1.72 Feb 01, 2025 3.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 245855.08 0.01 US970648AF88 1.03 May 15, 2024 3.6
NUTRIEN LTD Basic Industry Fixed Income 243841.15 0.01 US67077MAZ14 1.49 Nov 07, 2024 5.9
NATIONAL BANK OF CANADA MTN Banking Fixed Income 243309.66 0.01 US63307A2S34 1.15 Jun 09, 2025 3.75
EQUINOR ASA Owned No Guarantee Fixed Income 241045.66 0.01 US29446MAE21 3.64 Apr 06, 2027 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 240354.95 0.01 US80007RAF29 2.13 Aug 08, 2025 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 239922.22 0.01 US14149YBJ64 3.77 Jun 15, 2027 3.41
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 238200.62 0.01 US194162AQ62 2.7 Mar 02, 2026 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 237140.99 0.01 US437076CA82 3.71 Apr 15, 2027 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 236637.01 0.01 US808513AQ89 3.59 Mar 02, 2027 3.2
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 236729.75 0.01 US404280DA42 1.85 Mar 10, 2026 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232954.51 0.01 US02665WBH34 3.26 Sep 09, 2026 2.3
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 228374.32 0.01 US22822VAH42 3.96 Sep 01, 2027 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 226822.02 0.01 US046353AN82 3.79 Jun 12, 2027 3.13
REALTY INCOME CORPORATION Reits Fixed Income 222765.79 0.01 US756109BG81 3.89 Aug 15, 2027 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 221296.22 0.01 US87165BAL71 3.08 Aug 04, 2026 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 220585.03 0.01 US341081FJ12 0.17 Jun 01, 2023 2.75
BANK OF MONTREAL MTN Banking Fixed Income 214111.01 0.01 US06368LAQ95 3.96 Sep 14, 2027 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 213001.58 0.01 US29736RAJ95 3.59 Mar 15, 2027 3.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 211281.59 0.01 US26444HAC51 3.44 Jan 15, 2027 3.2
BLACK HILLS CORP Electric Fixed Income 211420.24 0.01 US092113AH28 0.6 Nov 30, 2023 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 209926.55 0.01 US064159QE92 3.14 Aug 03, 2026 2.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 208454.74 0.01 US98978VAL71 4.05 Sep 12, 2027 3.0
3M CO Capital Goods Fixed Income 208517.29 0.01 US88579YAY77 4.09 Oct 15, 2027 2.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 207393.44 0.01 US98978VAU70 2.34 Nov 14, 2025 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203887.56 0.01 US02665WEC10 2.57 Jan 12, 2026 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 203391.5 0.01 US907818EP96 3.64 Apr 15, 2027 3.0
EQUINIX INC Technology Fixed Income 201253.06 0.01 US29444UBG04 4.03 Jul 15, 2027 1.8
FMC CORPORATION Basic Industry Fixed Income 197109.12 0.01 US302491AT29 3.19 Oct 01, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194899.25 0.01 US913017CH04 3.29 Nov 01, 2026 2.65
BANK OF MONTREAL MTN Banking Fixed Income 193148.97 0.01 US06368LAP13 1.4 Sep 14, 2024 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 191904.39 0.01 US87612BBL53 1.49 Jul 15, 2027 6.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191859.86 0.01 US655844BS65 2.94 Jun 15, 2026 2.9
EATON CORPORATION Capital Goods Fixed Income 189004.32 0.01 US278062AG90 4.05 Sep 15, 2027 3.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 185042.37 0.01 US341081FK84 1.02 Jun 01, 2024 3.25
STATE STREET CORP Banking Fixed Income 184802.8 0.01 US857477AW33 2.94 May 19, 2026 2.65
PROLOGIS LP Reits Fixed Income 184301.24 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
JACKSON FINANCIAL INC Insurance Fixed Income 181161.28 0.01 US46817MAJ62 0.63 Nov 22, 2023 1.13
CIGNA CORP Consumer Non-Cyclical Fixed Income 180404.64 0.01 US125523AZ36 4.07 Oct 15, 2027 3.05
ONEOK INC Energy Fixed Income 178451.09 0.01 US682680AS26 3.8 Jul 13, 2027 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 177582.51 0.01 US828807CY15 3.32 Nov 30, 2026 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 177585.52 0.01 US031162CQ15 4.1 Nov 02, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 175912.75 0.01 US46625HNJ58 3.99 Oct 01, 2027 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 175421.62 0.01 US744573AV86 3.93 Nov 15, 2027 5.85
SEMPRA ENERGY Natural Gas Fixed Income 175181.84 0.01 US816851BA63 3.79 Jun 15, 2027 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 168932.48 0.01 US808513BW49 3.6 Apr 01, 2027 3.3
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 168255.4 0.01 US50247WAB37 3.54 Mar 02, 2027 3.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 165226.52 0.01 US7591EPAQ39 2.03 May 18, 2025 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163818.6 0.01 US24422EVF32 3.74 Mar 09, 2027 1.75
ECOLAB INC Basic Industry Fixed Income 160827.12 0.01 US278865BK50 0.69 Dec 15, 2023 0.9
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 157272.43 0.01 US579780AN77 3.94 Aug 15, 2027 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 156608.27 0.01 US666807BK73 3.49 Feb 01, 2027 3.2
XCEL ENERGY INC Electric Fixed Income 156176.92 0.01 US98389BAU44 3.25 Dec 01, 2026 3.35
NVIDIA CORPORATION Technology Fixed Income 153771.3 0.01 US67066GAK04 0.2 Jun 15, 2023 0.31
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 153175.24 0.01 US742718EV74 4.04 Aug 11, 2027 2.85
TJX CO INC Consumer Cyclical Fixed Income 146990.43 0.01 US872540AP42 0.12 May 15, 2023 2.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 147085.65 0.01 US37045VAN01 3.91 Oct 01, 2027 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 145455.96 0.01 US501044DJ76 3.87 Aug 01, 2027 3.7
CNA FINANCIAL CORP Insurance Fixed Income 142703.11 0.01 US126117AU49 3.93 Aug 15, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141106.14 0.01 US606822AJ33 3.25 Sep 13, 2026 2.76
INGREDION INC Consumer Non-Cyclical Fixed Income 140219.74 0.01 US457187AB87 3.16 Oct 01, 2026 3.2
NSTAR ELECTRIC CO Electric Fixed Income 139719.53 0.01 US67021CAM91 3.71 May 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135758.06 0.0 US24422EVE66 0.02 Apr 06, 2023 1.2
OGE ENERGY CORPORATION Electric Fixed Income 134378.19 0.0 US670837AC70 0.15 May 26, 2023 0.7
AIRCASTLE LTD Finance Companies Fixed Income 133796.56 0.0 US00928QAR20 0.48 Sep 25, 2023 4.4
WESTPAC BANKING CORP Banking Fixed Income 128510.4 0.0 US961214FH19 1.45 Oct 18, 2024 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128511.38 0.0 US842400HU08 4.27 Mar 01, 2028 5.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 126956.08 0.0 US904764AU11 3.16 Jul 28, 2026 2.0
VALERO ENERGY CORPORATION Energy Fixed Income 126578.5 0.0 US91913YBB56 4.16 Sep 15, 2027 2.15
EXTRA SPACE STORAGE LP Reits Fixed Income 125860.66 0.0 US30225VAJ61 4.32 Apr 01, 2028 5.7
HUMANA INC Insurance Fixed Income 121355.69 0.0 US444859BF87 3.54 Mar 15, 2027 3.95
VISA INC Technology Fixed Income 113385.52 0.0 US92826CAP77 4.22 Aug 15, 2027 0.75
WALT DISNEY CO MTN Communications Fixed Income 110162.04 0.0 US25468PDV58 3.88 Jun 15, 2027 2.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 109000.39 0.0 US254709AL28 1.81 Mar 04, 2025 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 106027.81 0.0 US911312BM79 4.14 Nov 15, 2027 3.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105766.52 0.0 US110122DP08 4.4 Nov 13, 2027 1.13
NUTRIEN LTD Basic Industry Fixed Income 104869.18 0.0 US67077MAY49 2.36 Nov 07, 2025 5.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 103492.31 0.0 US35671DCC74 2.59 Sep 01, 2027 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 101077.12 0.0 US94106LBE83 4.14 Nov 15, 2027 3.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100270.25 0.0 US049560AN51 3.81 Jun 15, 2027 3.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 98683.56 0.0 US87612BBG68 2.87 Jan 15, 2028 5.0
NXP BV Technology Fixed Income 98730.08 0.0 US62954HAX61 3.71 May 01, 2027 3.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 97103.59 0.0 US713448DY13 4.06 Oct 15, 2027 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 96212.18 0.0 US120568AZ33 4.02 Sep 25, 2027 3.75
ENBRIDGE INC Energy Fixed Income 95983.69 0.0 US29250NAR61 3.83 Jul 15, 2027 3.7
REALTY INCOME CORPORATION Reits Fixed Income 95097.34 0.0 US756109AU84 4.26 Jan 15, 2028 3.65
CSX CORP Transportation Fixed Income 90285.89 0.0 US126408HE65 3.3 Nov 01, 2026 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 90297.85 0.0 US291011BL71 4.23 Oct 15, 2027 1.8
CONTINENTAL RESOURCES INC Energy Fixed Income 85606.52 0.0 US212015AS02 4.2 Jan 15, 2028 4.38
SKYWORKS SOLUTIONS INC. Technology Fixed Income 84720.27 0.0 US83088MAJ18 0.17 Jun 01, 2023 0.9
WALT DISNEY CO Communications Fixed Income 82998.23 0.0 US254687FW18 4.46 Jan 13, 2028 2.2
ITC HOLDINGS CORP Electric Fixed Income 81017.34 0.0 US465685AP08 4.12 Nov 15, 2027 3.35
WALMART INC Consumer Cyclical Fixed Income 78547.89 0.0 US931142DV21 1.59 Dec 15, 2024 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 77385.17 0.0 US760759AS91 4.11 Nov 15, 2027 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 75739.97 0.0 US45866FAF18 4.05 Sep 15, 2027 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 74659.0 0.0 US14913R2G11 4.27 Sep 14, 2027 1.1
CHEVRON USA INC Energy Fixed Income 70584.35 0.0 US166756AL00 4.18 Aug 12, 2027 1.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66570.54 0.0 US89236TEM36 4.37 Jan 11, 2028 3.05
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 66199.31 0.0 US05723KAE01 4.21 Dec 15, 2027 3.34
HASBRO INC Consumer Non-Cyclical Fixed Income 61410.01 0.0 US418056AV91 4.02 Sep 15, 2027 3.5
PUBLIC STORAGE Reits Fixed Income 51895.69 0.0 US74460DAC39 4.05 Sep 15, 2027 3.09
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49794.27 0.0 US65535HBE80 2.09 Jul 03, 2025 5.1
KINROSS GOLD CORP Basic Industry Fixed Income 49100.58 0.0 US496902AQ09 3.76 Jul 15, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48540.22 0.0 US606822AN45 3.58 Feb 22, 2027 3.68
ORIX CORPORATION Financial Other Fixed Income 47961.24 0.0 US686330AJ06 3.91 Jul 18, 2027 3.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48208.86 0.0 US494368CC54 4.27 Sep 15, 2027 1.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 47327.81 0.0 US446413AL01 4.15 Dec 01, 2027 3.48
FREEPORT-MCMORAN INC Basic Industry Fixed Income 47302.56 0.0 US35671DCE31 3.63 Mar 01, 2028 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46583.29 0.0 US369550AZ10 4.2 Nov 15, 2027 2.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45839.51 0.0 US534187BH11 4.33 Mar 01, 2028 3.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 43959.7 0.0 US12594KAB89 4.06 Nov 15, 2027 3.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 43887.4 0.0 US55279HAQ39 3.99 Aug 17, 2027 3.4
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 43790.85 0.0 US784710AA32 3.7 Jun 01, 2027 3.82
MORGAN STANLEY Banking Fixed Income 40237.48 0.0 US6174468W28 0.0 Jan 25, 2024 5.03
SUMITOMO MITSUI BANKING MTN Banking Fixed Income 38795.35 0.0 US865622BW39 2.18 Jul 23, 2025 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 38445.38 0.0 US882508BC78 4.13 Nov 03, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 35550.83 0.0 US20271RAQ39 1.67 Jan 10, 2025 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33871.61 0.0 US89788MAC64 4.15 Aug 03, 2027 1.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 33683.18 0.0 US142339AH37 4.12 Dec 01, 2027 3.75
LEGGETT & PLATT INC Capital Goods Fixed Income 33253.28 0.0 US524660AY34 4.11 Nov 15, 2027 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 30349.82 0.0 US776743AN67 4.24 Sep 15, 2027 1.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29570.67 0.0 US110122DC94 2.14 Aug 15, 2025 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28923.66 0.0 US478160CK81 4.33 Jan 15, 2028 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28288.51 0.0 US24422ETW92 4.12 Sep 08, 2027 2.8
D R HORTON INC Consumer Cyclical Fixed Income 25790.21 0.0 US23331ABP30 4.29 Oct 15, 2027 1.4
AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 25637.43 0.0 US05254JAA88 2.46 Dec 08, 2025 5.09
COOPERATIEVE CENTRALE RAIFFEISEN-B Banking Fixed Income 25102.97 0.0 US21684AAA43 0.64 Dec 01, 2023 4.63
AVNET INC Technology Fixed Income 25085.65 0.0 US053807AS28 2.66 Apr 15, 2026 4.63
MPLX LP Energy Fixed Income 24590.67 0.0 US55336VBN91 4.07 Dec 01, 2027 4.25
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 24296.14 0.0 US22822VAE11 3.5 Mar 01, 2027 4.0
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 23956.92 0.0 US03073EAP07 4.19 Dec 15, 2027 3.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24076.03 0.0 US695156AT63 4.19 Dec 15, 2027 3.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24102.74 0.0 US573284AT34 4.18 Dec 15, 2027 3.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 20187.9 0.0 US581557BS37 1.17 Feb 15, 2026 5.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20204.74 0.0 US784710AB15 0.17 Jun 01, 2023 3.69
KELLOGG COMPANY Consumer Non-Cyclical Fixed Income 19294.85 0.0 US487836BU10 4.11 Nov 15, 2027 3.4
ENERGY TRANSFER LP Energy Fixed Income 19445.19 0.0 US86765BAU35 3.93 Oct 01, 2027 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18986.81 0.0 US718172CB38 3.97 Aug 17, 2027 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 18958.48 0.0 US437076BT82 4.07 Sep 14, 2027 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 18912.73 0.0 US03027XAR17 4.27 Jan 15, 2028 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18372.9 0.0 US808513AU91 4.34 Jan 25, 2028 3.2
BANK ONE CORPORATION Banking Fixed Income 17497.57 0.0 US059438AK79 3.43 Apr 29, 2027 8.0
WRKCO INC Basic Industry Fixed Income 14553.32 0.0 US96145DAB10 1.39 Sep 15, 2024 3.0
WRKCO INC Basic Industry Fixed Income 14041.35 0.0 US96145DAD75 4.03 Sep 15, 2027 3.38
CBS CORP Communications Fixed Income 13638.7 0.0 US124857AT09 4.4 Feb 15, 2028 3.38
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 10481.26 0.0 US61747YEX94 2.27 Oct 16, 2026 6.14
ARROW ELECTRONICS INC Technology Fixed Income 9586.0 0.0 US042735BF63 4.22 Jan 12, 2028 3.88
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9299.95 0.0 US10922NAC74 3.79 Jun 22, 2027 3.7
JABIL INC Technology Fixed Income 9501.43 0.0 US466313AH63 4.22 Jan 12, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 8546.38 0.0 US437076CE05 4.75 Mar 15, 2028 0.9
MASCO CORPORATION Capital Goods Fixed Income 8527.5 0.0 US574599BS40 4.6 Feb 15, 2028 1.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5041.71 0.0 US902133AZ06 2.66 Feb 13, 2026 4.5
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5056.47 0.0 US929160BA60 1.14 Mar 01, 2026 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4830.65 0.0 US370334BZ69 3.5 Feb 10, 2027 3.2
WEC ENERGY GROUP INC Electric Fixed Income 4370.63 0.0 US92939UAD81 4.29 Oct 15, 2027 1.38
USD CASH Cash and/or Derivatives Cash -9887082.33 -0.36 nan 0.0 nan 0.0
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