ETF constituents for SUSB

Below, a list of constituents for SUSB (iShares ESG Aware 1-5 Year USD Corporate Bond ETF) is shown. In total, SUSB consists of 1717 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 7448939.53 0.71 US00724PAC32 1.22 Feb 01, 2027 2.15
CHENIERE ENERGY INC Energy Fixed Income 5909095.63 0.57 US16411RAK59 0.62 Oct 15, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5246415.63 0.5 US370334BZ69 1.2 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 4689305.73 0.45 US278865AV25 0.96 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 4681516.06 0.45 US594918BY93 1.14 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4524933.86 0.43 US191216CU25 1.55 Jun 01, 2027 1.45
LKQ CORP Consumer Cyclical Fixed Income 4441966.59 0.42 US501889AD16 2.34 Jun 15, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 4310617.36 0.41 US231021AV82 2.98 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4006551.35 0.38 US08652BAA70 2.6 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3958708.5 0.38 US25389JAU07 3.32 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3822003.64 0.37 US12704PAA66 3.13 May 21, 2029 5.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3820000.0 0.37 US0669224778 0.11 nan 3.87
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3654903.65 0.35 US744573AV86 1.82 Nov 15, 2027 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3652140.22 0.35 US494368CC54 1.84 Sep 15, 2027 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3575922.31 0.34 US63307A2X29 2.83 Dec 18, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 3538772.63 0.34 US95000U2S19 1.51 Jun 02, 2028 2.39
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3454096.1 0.33 US12541WAA80 2.22 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3392409.5 0.32 US98978VAL71 1.75 Sep 12, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3283167.52 0.31 US25245BAC19 4.11 Aug 15, 2030 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3257398.13 0.31 US66989HAR93 4.45 Aug 14, 2030 2.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3251855.65 0.31 US25243YBG35 1.82 Oct 24, 2027 5.3
AUTODESK INC Technology Fixed Income 3232187.19 0.31 US052769AG12 3.86 Jan 15, 2030 2.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 3161738.68 0.3 US56501RAK23 1.49 May 19, 2027 2.48
NATIONAL GRID PLC Electric Fixed Income 3130388.69 0.3 US636274AD47 2.33 Jun 12, 2028 5.6
SERVICENOW INC Technology Fixed Income 3118638.98 0.3 US81762PAE25 4.6 Sep 01, 2030 1.4
CROWN CASTLE INC Communications Fixed Income 3111678.23 0.3 US22822VAK70 2.09 Feb 15, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3062793.68 0.29 US16412XAJ46 3.55 Nov 15, 2029 3.7
RELX CAPITAL INC Technology Fixed Income 3031953.4 0.29 US74949LAC63 3.04 Mar 18, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 2956751.17 0.28 US68235PAN87 3.08 Apr 01, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 2865340.61 0.27 US038222AS42 3.22 Jun 15, 2029 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2835108.45 0.27 US45687AAP75 2.54 Aug 21, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2822305.2 0.27 US80282KBC99 1.16 Jan 06, 2028 2.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2802312.23 0.27 US125523AH38 2.64 Oct 15, 2028 4.38
EQUINIX INC Technology Fixed Income 2766503.63 0.26 US29444UBE55 3.67 Nov 18, 2029 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2766294.59 0.26 US487836BX58 4.27 Jun 01, 2030 2.1
ADOBE INC Technology Fixed Income 2720047.31 0.26 US00724PAD15 3.96 Feb 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2682349.04 0.26 US00774MAW55 2.78 Oct 29, 2028 3.0
3M CO Capital Goods Fixed Income 2677545.77 0.26 US88579YAY77 1.85 Oct 15, 2027 2.88
ABB FINANCE USA INC Capital Goods Fixed Income 2669304.31 0.26 US00037BAF94 2.17 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2651243.28 0.25 US579780AN77 1.65 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2620142.56 0.25 US871607AC15 3.92 Apr 01, 2030 4.85
AVANGRID INC Electric Fixed Income 2598306.91 0.25 US05351WAB90 3.21 Jun 01, 2029 3.8
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2575975.37 0.25 US65960NAB64 3.7 Feb 01, 2030 5.75
OSHKOSH CORP Capital Goods Fixed Income 2575579.26 0.25 US688239AF99 2.21 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2563007.94 0.25 US42824CBT53 3.57 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 2551415.86 0.24 US46647PDA12 1.44 Apr 26, 2028 4.32
NOKIA OYJ Technology Fixed Income 2550133.39 0.24 US654902AE56 1.54 Jun 12, 2027 4.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2540823.73 0.24 US06418GAK31 3.36 Aug 01, 2029 5.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2526734.96 0.24 US456873AD03 3.07 Mar 21, 2029 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2501305.26 0.24 US25243YBB48 3.74 Oct 24, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2500706.71 0.24 US437076CA82 1.4 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2497616.39 0.24 US375558BX02 1.88 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2489842.25 0.24 US34964CAE66 3.57 Sep 15, 2029 3.25
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2471186.3 0.24 US38141GYM04 0.96 Oct 21, 2027 1.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2469549.14 0.24 US375558CB72 3.56 Nov 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 2466189.13 0.24 US06738EBU82 1.04 Nov 24, 2027 2.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2425378.94 0.23 US743315AW31 4.01 Mar 26, 2030 3.2
HESS CORP Energy Fixed Income 2402283.85 0.23 US42809HAG20 1.2 Apr 01, 2027 4.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2402057.38 0.23 US80281LAR69 1.15 Jan 11, 2028 2.47
WOODSIDE FINANCE LTD Energy Fixed Income 2377909.47 0.23 US980236AT06 3.91 May 19, 2030 5.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 2373623.44 0.23 US09062XAH61 4.16 May 01, 2030 2.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2338565.83 0.22 US14149YBR80 3.54 Nov 15, 2029 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2335527.16 0.22 US16412XAG07 1.17 Jun 30, 2027 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2319247.69 0.22 US438516BZ80 4.28 Jun 01, 2030 1.95
XYLEM INC/NY Capital Goods Fixed Income 2291789.53 0.22 US98419MAJ99 0.93 Nov 01, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2289005.21 0.22 US86562MBW91 3.9 Jan 15, 2030 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2284959.43 0.22 US031162DP23 2.13 Mar 02, 2028 5.15
ECOLAB INC Basic Industry Fixed Income 2275113.97 0.22 US278865BL34 1.23 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2273225.85 0.22 US46625HRY89 1.21 Feb 01, 2028 3.78
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2264234.34 0.22 US189054AW99 2.26 May 15, 2028 3.9
INGREDION INC Consumer Non-Cyclical Fixed Income 2240575.92 0.21 US457187AB87 0.88 Oct 01, 2026 3.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2238931.01 0.21 US12594KAB89 1.82 Nov 15, 2027 3.85
PENTAIR FINANCE SA Capital Goods Fixed Income 2236035.92 0.21 US709629AR06 3.22 Jul 01, 2029 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2233374.49 0.21 US194162AN32 1.7 Aug 15, 2027 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2220600.26 0.21 US904764BC04 2.18 Mar 22, 2028 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2202193.84 0.21 US95000U3W12 3.97 Apr 23, 2031 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2201532.61 0.21 US126650CX62 2.15 Mar 25, 2028 4.3
INTUIT INC Technology Fixed Income 2195699.57 0.21 US46124HAD89 4.43 Jul 15, 2030 1.65
RYDER SYSTEM INC Transportation Fixed Income 2192928.74 0.21 US78355HKP37 1.04 Dec 01, 2026 2.9
BANK OF AMERICA CORP Banking Fixed Income 2188731.86 0.21 US06051GHD43 2.03 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2174550.22 0.21 US00287YDZ97 3.87 Mar 15, 2030 4.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2151179.75 0.21 US120568BQ25 4.2 Aug 04, 2030 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2145190.66 0.21 US65535HAZ29 1.2 Jan 22, 2027 2.33
WELLTOWER OP LLC Reits Fixed Income 2145059.77 0.21 US95040QAK04 1.25 Feb 15, 2027 2.7
KELLANOVA Consumer Non-Cyclical Fixed Income 2137429.59 0.2 US487836BU10 1.85 Nov 15, 2027 3.4
NETAPP INC Technology Fixed Income 2124201.16 0.2 US64110DAK00 4.25 Jun 22, 2030 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2091370.48 0.2 US120568BE94 3.52 Sep 17, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 2081976.12 0.2 US14448CAP95 1.26 Feb 15, 2027 2.49
BANK OF AMERICA CORP Banking Fixed Income 2080671.31 0.2 US06051GGL77 1.4 Apr 24, 2028 3.71
ORACLE CORPORATION Technology Fixed Income 2054862.43 0.2 US68389XBU81 1.36 Apr 01, 2027 2.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 2029891.11 0.19 US98978VAS25 4.23 May 15, 2030 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2029546.06 0.19 US882508BV59 2.1 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2022291.34 0.19 US251526CX52 3.45 Sep 11, 2030 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 2012572.35 0.19 US418056AY31 0.98 Nov 19, 2026 3.55
APPLE INC Technology Fixed Income 2003498.9 0.19 US037833EC07 2.21 Feb 08, 2028 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 2000433.88 0.19 US036752AB92 1.87 Dec 01, 2027 3.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1996911.17 0.19 US06051GML04 3.73 Jan 24, 2031 5.16
NXP BV Technology Fixed Income 1991745.83 0.19 US62954HAY45 4.02 May 01, 2030 3.4
ASSURANT INC Insurance Fixed Income 1976149.86 0.19 US04621XAM02 3.88 Feb 22, 2030 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1959111.2 0.19 US49338LAF04 3.64 Oct 30, 2029 3.0
CENTENE CORPORATION Insurance Fixed Income 1947153.68 0.19 US15135BAY74 2.58 Jul 15, 2028 2.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1943698.04 0.19 US189054AX72 4.25 May 15, 2030 1.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1941672.71 0.19 US00774MAV72 0.97 Oct 29, 2026 2.45
AEP TEXAS INC Electric Fixed Income 1938514.7 0.19 US00108WAH34 2.31 Jun 01, 2028 3.95
NISOURCE INC Natural Gas Fixed Income 1935625.77 0.19 US65473PAS48 3.25 Jul 01, 2029 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1930030.33 0.18 US036752AY95 3.2 Jun 15, 2029 5.15
LAM RESEARCH CORPORATION Technology Fixed Income 1919477.55 0.18 US512807AU29 3.02 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1898787.39 0.18 US404280CH04 4.16 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1890091.5 0.18 US92343VFF67 1.31 Mar 22, 2027 3.0
KINDER MORGAN INC Energy Fixed Income 1879337.39 0.18 US49456BBB62 3.96 Jun 01, 2030 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1871350.19 0.18 US44644MAF86 1.44 May 17, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1867892.56 0.18 US46647PBL94 4.15 Apr 22, 2031 2.52
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1867154.23 0.18 US14040HCS22 1.43 May 10, 2028 4.93
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1861296.96 0.18 US548661EG89 1.35 Apr 01, 2027 3.35
AUTODESK INC Technology Fixed Income 1861229.41 0.18 US052769AE63 1.47 Jun 15, 2027 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1856753.73 0.18 US189054AY55 3.09 May 01, 2029 4.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 1843867.77 0.18 US845011AC92 4.29 Jun 15, 2030 2.2
MORGAN STANLEY MTN Banking Fixed Income 1840736.64 0.18 US6174468L62 3.9 Jan 22, 2031 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 1814965.26 0.17 US501044DJ76 1.57 Aug 01, 2027 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1813672.72 0.17 US63307A3B99 3.6 Oct 10, 2029 4.5
UBS AG (LONDON BRANCH) Banking Fixed Income 1803449.76 0.17 US902674ZW39 2.64 Sep 11, 2028 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1793119.57 0.17 US26138EAX76 1.49 Jun 15, 2027 3.43
AMERICAN TOWER CORPORATION Communications Fixed Income 1763758.28 0.17 US03027XBA72 3.86 Jan 15, 2030 2.9
MORGAN STANLEY MTN Banking Fixed Income 1748238.22 0.17 US61747YEK73 1.19 Jan 21, 2028 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1748283.83 0.17 US02665WED92 2.06 Jan 12, 2028 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1746093.93 0.17 US14448CAQ78 3.96 Feb 15, 2030 2.72
MORGAN STANLEY Banking Fixed Income 1722631.65 0.16 US61747YFZ34 3.94 Apr 17, 2031 5.19
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1719557.51 0.16 US28176EAD04 2.32 Jun 15, 2028 4.3
CBRE SERVICES INC Consumer Cyclical Fixed Income 1712717.12 0.16 US12505BAJ98 4.03 Jun 15, 2030 4.8
OSHKOSH CORP Capital Goods Fixed Income 1711821.31 0.16 US688225AH44 3.96 Mar 01, 2030 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1708009.09 0.16 US87612EBM75 1.18 Jan 15, 2027 1.95
GATX CORPORATION Finance Companies Fixed Income 1705230.3 0.16 US361448BA03 2.19 Mar 15, 2028 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1695842.03 0.16 US00774MBL81 3.47 Sep 10, 2029 4.63
DIGITAL REALTY TRUST LP Reits Fixed Income 1692867.29 0.16 US25389JAT34 2.39 Jul 15, 2028 4.45
OVINTIV INC Energy Fixed Income 1691411.02 0.16 US69047QAB86 2.26 May 15, 2028 5.65
NVIDIA CORPORATION Technology Fixed Income 1687436.69 0.16 US67066GAM69 2.53 Jun 15, 2028 1.55
DIGITAL REALTY TRUST LP Reits Fixed Income 1683351.87 0.16 US25389JAR77 1.62 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1681687.76 0.16 US46647PAX42 2.82 Dec 05, 2029 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1668451.83 0.16 US375558BM47 1.24 Mar 01, 2027 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1652995.92 0.16 US06418GAH02 1.5 Jun 04, 2027 5.4
ECOLAB INC Basic Industry Fixed Income 1645734.01 0.16 US278865BD18 1.9 Dec 01, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1641078.6 0.16 US202795JN13 2.52 Aug 15, 2028 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1638225.92 0.16 US38141GC936 3.96 Apr 23, 2031 5.22
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1635781.63 0.16 US12592BAS34 3.13 Apr 20, 2029 5.1
ONEOK INC Energy Fixed Income 1618460.21 0.15 US682680AS26 1.5 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1617296.11 0.15 US06051GGF00 1.18 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1616580.15 0.15 US78355HKZ19 3.02 Mar 15, 2029 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1612163.93 0.15 US78016FZW75 2.06 Jan 12, 2028 4.9
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1611197.52 0.15 US469814AB34 2.49 Aug 18, 2028 6.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1607845.86 0.15 US370334DA90 3.76 Jan 30, 2030 4.88
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1607283.94 0.15 US278265AE30 1.3 Apr 06, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1606992.89 0.15 US882508CG73 2.96 Feb 08, 2029 4.6
TARGA RESOURCES CORP Energy Fixed Income 1590682.08 0.15 US87612GAE17 2.95 Mar 01, 2029 6.15
ANALOG DEVICES INC Technology Fixed Income 1588971.18 0.15 US032654BE47 4.07 Jun 15, 2030 4.5
INTEL CORPORATION Technology Fixed Income 1580048.02 0.15 US458140BT64 2.69 Aug 12, 2028 1.6
BOSTON PROPERTIES LP Reits Fixed Income 1579868.58 0.15 US10112RBA14 2.72 Dec 01, 2028 4.5
CITIGROUP INC FXD-FRN Banking Fixed Income 1577632.95 0.15 US172967NG21 1.26 Feb 24, 2028 3.07
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1575927.24 0.15 US61776NVG59 4.14 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1573080.26 0.15 US693506BR74 3.51 Aug 15, 2029 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1557941.2 0.15 US03027XAU46 3.04 Mar 15, 2029 3.95
GATX CORPORATION Finance Companies Fixed Income 1551762.0 0.15 US361448BE25 3.02 Apr 01, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1548636.84 0.15 US65339KBY55 1.18 Jan 15, 2027 1.88
CROWN CASTLE INC Communications Fixed Income 1540496.47 0.15 US22822VAZ40 1.32 Mar 15, 2027 2.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1535393.44 0.15 US416515BE33 3.53 Aug 19, 2029 2.8
MORGAN STANLEY MTN Banking Fixed Income 1531854.18 0.15 US61747YFU47 3.58 Oct 18, 2030 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1530816.45 0.15 US11133TAD54 3.74 Dec 01, 2029 2.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1515361.62 0.14 US22550L2M24 2.1 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 1510607.03 0.14 US172967MP39 3.93 Mar 31, 2031 4.41
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1500972.87 0.14 US494368CB71 4.02 Mar 26, 2030 3.1
CAPITAL ONE NA Banking Fixed Income 1500440.63 0.14 US25466AAR23 3.94 Feb 06, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1493770.2 0.14 US86562MBU36 3.66 Sep 27, 2029 2.72
NETAPP INC Technology Fixed Income 1492514.64 0.14 US64110DAJ37 1.58 Jun 22, 2027 2.38
3M CO Capital Goods Fixed Income 1492076.86 0.14 US88579YBJ91 3.58 Aug 26, 2029 2.38
AT&T INC Communications Fixed Income 1489557.51 0.14 US00206RKG64 2.18 Feb 01, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1488994.89 0.14 US86562MCG33 2.77 Sep 17, 2028 1.9
HSBC HOLDINGS PLC Banking Fixed Income 1467838.62 0.14 US404280DF39 1.51 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1467493.34 0.14 US38141GA468 2.71 Oct 24, 2029 6.48
KINDER MORGAN INC Energy Fixed Income 1466558.45 0.14 US49456BAZ40 3.34 Aug 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1466399.74 0.14 US38141GXG45 3.95 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1457022.13 0.14 US38141GZR81 1.33 Mar 15, 2028 3.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 1456156.63 0.14 US89152UAH59 2.77 Oct 11, 2028 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1446854.62 0.14 US744573AY26 3.08 Apr 01, 2029 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1431757.43 0.14 US025816CP26 1.41 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1427128.33 0.14 US60687YBE86 4.18 May 25, 2031 2.59
ONE GAS INC Natural Gas Fixed Income 1423268.61 0.14 US68235PAH10 4.23 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1417282.67 0.14 US06417XAP69 3.8 Feb 01, 2030 4.85
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1414308.73 0.14 US06051GMT30 2.33 May 09, 2029 4.62
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1399338.14 0.13 US63111XAH44 2.38 Jun 28, 2028 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1397137.65 0.13 US74432QCG82 4.09 Mar 10, 2030 2.1
JPMORGAN CHASE & CO Banking Fixed Income 1396880.95 0.13 US46647PEG72 3.13 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 1396317.34 0.13 US06051GGC78 1.31 Nov 25, 2027 4.18
EQUINIX INC Technology Fixed Income 1395779.36 0.13 US29444UBH86 4.38 Jul 15, 2030 2.15
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1395169.77 0.13 US38141GZK39 1.27 Feb 24, 2028 2.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1387399.79 0.13 US161175CD44 3.04 Jan 15, 2029 2.25
VERALTO CORP Capital Goods Fixed Income 1378762.98 0.13 US92338CAD56 2.61 Sep 18, 2028 5.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1378422.11 0.13 US89153VAQ23 3.02 Feb 19, 2029 3.46
FORTIS INC Electric Fixed Income 1373127.05 0.13 US349553AM97 0.91 Oct 04, 2026 3.06
RELX CAPITAL INC Technology Fixed Income 1368810.88 0.13 US74949LAF94 3.95 Mar 27, 2030 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1364724.74 0.13 US06418GAW78 4.31 Sep 15, 2031 4.34
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1363085.51 0.13 US404280EN53 3.55 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 1360534.62 0.13 US404280BT50 2.44 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 1359435.24 0.13 US49456BAP67 2.07 Mar 01, 2028 4.3
FEDERAL REALTY OP LP Reits Fixed Income 1359111.59 0.13 US313747AY39 1.58 Jul 15, 2027 3.25
BARCLAYS PLC Banking Fixed Income 1345646.5 0.13 US06738ECR45 3.03 Mar 12, 2030 5.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1344650.28 0.13 US125523AZ36 1.83 Oct 15, 2027 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1344685.92 0.13 US24422EXB00 2.5 Jul 14, 2028 4.95
BANK OF AMERICA CORP Banking Fixed Income 1343096.69 0.13 US06051GHM42 2.52 Jul 23, 2029 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1342545.13 0.13 US86562MCR97 2.05 Jan 13, 2028 5.52
HSBC HOLDINGS PLC Banking Fixed Income 1341104.15 0.13 US404280CC17 3.22 May 22, 2030 3.97
ZOETIS INC Consumer Non-Cyclical Fixed Income 1335504.25 0.13 US98978VAN38 2.53 Aug 20, 2028 3.9
TSMC ARIZONA CORP Technology Fixed Income 1332941.73 0.13 US872898AF83 1.39 Apr 22, 2027 3.88
CITIGROUP INC Banking Fixed Income 1331781.12 0.13 US172967LD18 1.14 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 1331791.12 0.13 US61744YAP34 2.09 Jan 24, 2029 3.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 1331691.95 0.13 US53944YBA01 3.17 Jun 05, 2030 5.72
VERIZON COMMUNICATIONS INC Communications Fixed Income 1331264.87 0.13 US92343VGH15 2.3 Mar 22, 2028 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1331171.23 0.13 US023135CP90 1.9 Dec 01, 2027 4.55
BARCLAYS PLC Banking Fixed Income 1330695.9 0.13 US06738EBM66 4.28 Jun 24, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1330198.05 0.13 US89236TKJ33 1.8 Sep 20, 2027 4.55
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1330076.28 0.13 US05964HAQ83 1.32 Mar 24, 2028 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1320298.02 0.13 US06406RAH03 2.32 Apr 28, 2028 3.85
NVIDIA CORPORATION Technology Fixed Income 1318955.89 0.13 US67066GAF19 4.06 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1318010.96 0.13 US06051GGR48 1.64 Jul 21, 2028 3.59
CENTENE CORPORATION Insurance Fixed Income 1310972.07 0.13 US15135BAT89 3.16 Dec 15, 2029 4.63
ENEL AMERICAS SA Electric Fixed Income 1306723.47 0.12 US29274FAF18 0.86 Oct 25, 2026 4.0
EXELON CORPORATION Electric Fixed Income 1301211.72 0.12 US30161NBM20 3.03 Mar 15, 2029 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1300328.13 0.12 US95000U2A01 1.46 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 1299550.02 0.12 US61748UAE29 3.71 Jan 15, 2031 5.23
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1299528.73 0.12 US61748UAM45 4.41 Oct 22, 2031 4.36
MANULIFE FINANCIAL CORP Insurance Fixed Income 1299251.22 0.12 US56501RAE62 1.28 Feb 24, 2032 4.06
ORACLE CORPORATION Technology Fixed Income 1292035.63 0.12 US68389XCD57 2.31 Mar 25, 2028 2.3
PVH CORP Consumer Cyclical Fixed Income 1290002.78 0.12 US693656AE03 3.97 Jun 13, 2030 5.5
BANK OF MONTREAL MTN Banking Fixed Income 1289802.96 0.12 US06368L8L34 3.49 Sep 10, 2030 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1285706.7 0.12 US91324PDE97 1.89 Oct 15, 2027 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1285039.53 0.12 US754730AG43 3.87 Apr 01, 2030 4.65
INTUIT INC Technology Fixed Income 1280142.29 0.12 US46124HAF38 2.61 Sep 15, 2028 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1278261.93 0.12 US38141GD355 4.41 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1276868.88 0.12 US38141GD272 2.77 Oct 21, 2029 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1274498.64 0.12 US37045XEG79 3.82 Apr 06, 2030 5.85
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1272532.54 0.12 US526107AG24 2.59 Sep 15, 2028 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1271871.9 0.12 US04636NAE31 2.48 May 28, 2028 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1269000.61 0.12 US06051GLG28 2.32 Apr 25, 2029 5.2
NATWEST GROUP PLC Banking Fixed Income 1267499.08 0.12 US780097BP50 1.46 May 22, 2028 3.07
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1266561.34 0.12 US14149YBN76 2.96 Feb 15, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 1262176.01 0.12 US494553AD27 2.93 Feb 01, 2029 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1261307.54 0.12 US06418GAL14 1.76 Sep 08, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1257797.55 0.12 US91324PEP36 2.08 Feb 15, 2028 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1257673.92 0.12 US025816DB21 1.79 Nov 05, 2027 5.85
EVERSOURCE ENERGY Electric Fixed Income 1257196.85 0.12 US30040WAK45 4.52 Aug 15, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1256061.45 0.12 US86562MBP41 3.45 Jul 16, 2029 3.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1254400.57 0.12 US693475BK03 1.91 Dec 02, 2028 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1250355.23 0.12 US693475BX24 3.12 May 14, 2030 5.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1245074.39 0.12 US606822CE28 1.4 Apr 19, 2028 4.08
MORGAN STANLEY MTN Banking Fixed Income 1245101.96 0.12 US6174468G77 2.94 Jan 23, 2030 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1239047.48 0.12 US345397C684 3.63 Mar 06, 2030 7.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1237183.61 0.12 US205887CC49 2.6 Nov 01, 2028 4.85
ECOLAB INC Basic Industry Fixed Income 1234358.3 0.12 US278865BP48 2.01 Jan 15, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1231012.02 0.12 US00914AAU60 2.05 Feb 01, 2028 5.3
CITIGROUP INC Banking Fixed Income 1230914.62 0.12 US172967KA87 1.83 Sep 29, 2027 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1229382.89 0.12 US742718FH71 4.07 Mar 25, 2030 3.0
CAPITAL ONE NA Banking Fixed Income 1229150.9 0.12 US25466AAP66 2.53 Sep 13, 2028 4.65
CRH SMW FINANCE DAC Capital Goods Fixed Income 1222338.96 0.12 US12704PAB40 3.68 Jan 09, 2030 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1221976.51 0.12 US958667AC17 3.79 Feb 01, 2030 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1216178.29 0.12 US37045XDW39 1.32 Apr 09, 2027 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1215026.12 0.12 US95000U3A91 1.63 Jul 25, 2028 4.81
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1214065.17 0.12 US111021AL54 2.69 Dec 04, 2028 5.13
AEP TEXAS INC Electric Fixed Income 1209435.11 0.12 US00108WAS98 3.1 May 15, 2029 5.45
ENBRIDGE INC Energy Fixed Income 1208991.18 0.12 US29250NBX21 2.66 Nov 15, 2028 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1203355.8 0.12 US38141GWB66 0.68 Jan 26, 2027 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1200667.55 0.11 US251526CU14 2.69 Nov 20, 2029 6.82
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1199673.18 0.11 US251526DB24 4.14 Aug 04, 2031 4.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1197241.39 0.11 US33767BAG41 3.74 Jan 15, 2030 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1196611.2 0.11 US13608JAA51 3.09 Apr 08, 2029 5.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1193230.97 0.11 US438516CY07 3.78 Feb 01, 2030 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1193047.41 0.11 US459200KJ94 4.23 May 15, 2030 1.95
JPMORGAN CHASE & CO Banking Fixed Income 1184138.45 0.11 US46647PBE51 3.67 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 1182925.27 0.11 US46647PEU66 2.09 Jan 24, 2029 4.92
BANK OF AMERICA CORP MTN Banking Fixed Income 1180474.97 0.11 US06051GKP36 1.44 Apr 27, 2028 4.38
CROWN CASTLE INC Communications Fixed Income 1178312.36 0.11 US22822VBD29 3.14 Jun 01, 2029 5.6
BANCO SANTANDER SA Banking Fixed Income 1177564.84 0.11 US05971KAF66 4.13 May 28, 2030 3.49
WELLS FARGO & COMPANY Banking Fixed Income 1174497.8 0.11 US949746SH57 0.96 Oct 23, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1174233.52 0.11 US437076BY77 3.32 Jun 15, 2029 2.95
BANCO SANTANDER SA Banking Fixed Income 1172514.27 0.11 US05964HBB06 3.03 Mar 14, 2030 5.54
WILLIAMS COMPANIES INC Energy Fixed Income 1171648.85 0.11 US88339WAB28 3.04 Mar 15, 2029 4.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1165467.08 0.11 US74834LBA70 3.25 Jun 30, 2029 4.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 1163749.99 0.11 US12505BAH33 3.06 Apr 01, 2029 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1161872.72 0.11 US38141GWZ35 2.3 May 01, 2029 4.22
FEDERAL REALTY OP LP Reits Fixed Income 1161039.64 0.11 US313747BC00 2.23 May 01, 2028 5.38
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1160855.51 0.11 US526107AF41 1.71 Aug 01, 2027 1.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1160183.99 0.11 US207597ER21 2.86 Jan 01, 2029 4.65
CDW LLC Technology Fixed Income 1159521.93 0.11 US12513GBG38 1.05 Dec 01, 2026 2.67
ING GROEP NV Banking Fixed Income 1159413.25 0.11 US456837BR35 3.93 Mar 25, 2031 5.07
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1155305.77 0.11 US22003BAN64 3.06 Jan 15, 2029 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1154468.68 0.11 US06051GHZ54 3.98 Feb 13, 2031 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1153268.17 0.11 US74432QCC78 2.16 Mar 27, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1153356.54 0.11 US65339KBW99 2.51 Jun 15, 2028 1.9
INTEL CORPORATION Technology Fixed Income 1151535.71 0.11 US458140BY59 1.66 Aug 05, 2027 3.75
XYLEM INC Capital Goods Fixed Income 1141802.93 0.11 US98419MAM29 2.17 Jan 30, 2028 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1139893.89 0.11 US548661DU82 3.92 Apr 15, 2030 4.5
NUTRIEN LTD Basic Industry Fixed Income 1139866.6 0.11 US67077MBA53 2.26 Mar 27, 2028 4.9
NSTAR ELECTRIC CO Electric Fixed Income 1130047.62 0.11 US67021CAN74 3.22 May 15, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1129694.58 0.11 US60687YCZ07 2.43 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 1127395.41 0.11 US539439AT62 2.6 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1125951.93 0.11 US693475BR55 2.37 Jun 12, 2029 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1122677.93 0.11 US89115A2U52 2.49 Jul 17, 2028 5.52
EQT CORP Energy Fixed Income 1121983.6 0.11 US26884LAF67 1.74 Oct 01, 2027 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1119926.11 0.11 US035240AQ30 2.82 Jan 23, 2029 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1103677.55 0.11 US45866FAK03 4.3 Jun 15, 2030 2.1
ONEOK INC Energy Fixed Income 1102401.95 0.11 US682680AY93 3.52 Sep 01, 2029 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1102425.49 0.11 US11271LAD47 3.0 Mar 29, 2029 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1102221.49 0.11 US025816DU02 3.16 Apr 25, 2030 5.53
LEAR CORPORATION Consumer Cyclical Fixed Income 1100664.26 0.11 US521865BB05 4.09 May 30, 2030 3.5
MASTERCARD INC Technology Fixed Income 1099609.78 0.11 US57636QAP90 3.99 Mar 26, 2030 3.35
APPLIED MATERIALS INC Technology Fixed Income 1099336.58 0.11 US038222AN54 4.31 Jun 01, 2030 1.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1095946.93 0.1 US06051GKW86 1.62 Jul 22, 2028 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1095566.57 0.1 US80007RAE53 2.4 Aug 08, 2028 5.4
CNO FINANCIAL GROUP INC Insurance Fixed Income 1095510.55 0.1 US12621EAL74 3.07 May 30, 2029 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1088153.36 0.1 US91324PEH10 3.17 May 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1082794.99 0.1 US89236THG31 1.75 Aug 13, 2027 1.15
BARCLAYS PLC Banking Fixed Income 1082272.84 0.1 US06738ECU73 3.46 Sep 10, 2030 4.94
DELTA AIR LINES INC Transportation Fixed Income 1080950.73 0.1 US247361ZT81 3.56 Oct 28, 2029 3.75
NATWEST GROUP PLC Banking Fixed Income 1078632.07 0.1 US639057AV00 3.94 May 23, 2031 5.12
HCA INC Consumer Non-Cyclical Fixed Income 1077128.0 0.1 US404119BU21 0.88 Feb 15, 2027 4.5
JPMORGAN CHASE & CO Banking Fixed Income 1073478.07 0.1 US46647PEQ54 3.6 Oct 22, 2030 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1070641.06 0.1 US882508BG82 3.61 Sep 04, 2029 2.25
NATWEST GROUP PLC Banking Fixed Income 1067994.59 0.1 US780097BL47 3.16 May 08, 2030 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1067188.13 0.1 US78016HZS20 2.54 Aug 01, 2028 5.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1067093.4 0.1 US134429BJ73 4.18 Apr 24, 2030 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1061319.99 0.1 US06051GHQ55 3.0 Feb 07, 2030 3.97
SYNCHRONY FINANCIAL Banking Fixed Income 1059803.84 0.1 US87165BAP85 2.96 Mar 19, 2029 5.15
MORGAN STANLEY MTN Banking Fixed Income 1050470.61 0.1 US61747YFA82 2.1 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 1050171.15 0.1 US172967ME81 3.1 Mar 20, 2030 3.98
HOME DEPOT INC Consumer Cyclical Fixed Income 1050110.79 0.1 US437076BT82 1.76 Sep 14, 2027 2.8
DOW CHEMICAL CO Basic Industry Fixed Income 1048125.95 0.1 US260543CY77 2.69 Nov 30, 2028 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1046517.8 0.1 US46647PDU75 2.49 Jul 24, 2029 5.3
BORGWARNER INC Consumer Cyclical Fixed Income 1046574.16 0.1 US099724AP16 3.38 Aug 15, 2029 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1044786.81 0.1 US548661DP97 1.39 May 03, 2027 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1042644.2 0.1 US78016HZV58 2.97 Feb 01, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1042618.09 0.1 US46647PDF09 3.24 Jun 14, 2030 4.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1038739.18 0.1 US039482AB02 4.01 Mar 27, 2030 3.25
CITIGROUP INC Banking Fixed Income 1038639.78 0.1 US172967LS86 1.91 Oct 27, 2028 3.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1038381.52 0.1 US693475AW59 3.19 Apr 23, 2029 3.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1038332.73 0.1 US460690BR09 3.87 Mar 30, 2030 4.75
TAPESTRY INC Consumer Cyclical Fixed Income 1035414.93 0.1 US876030AK37 3.85 Mar 11, 2030 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1033194.26 0.1 US251526CD98 4.34 Sep 18, 2031 3.55
HEXCEL CORPORATION Capital Goods Fixed Income 1032393.17 0.1 US428291AN87 1.17 Feb 15, 2027 4.2
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1031001.91 0.1 US48020QAB32 2.67 Dec 01, 2028 6.88
SALESFORCE INC Technology Fixed Income 1023100.69 0.1 US79466LAF13 2.21 Apr 11, 2028 3.7
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1016694.17 0.1 US048303CH28 2.67 Oct 15, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1015284.96 0.1 US025816DY24 3.76 Jan 30, 2031 5.09
CITIGROUP INC Banking Fixed Income 1014704.5 0.1 US17327CAT09 3.5 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 1013663.36 0.1 US61747YFS90 3.32 Jul 19, 2030 5.04
BARCLAYS PLC Banking Fixed Income 1013148.68 0.1 US06738ECY95 3.8 Feb 25, 2031 5.37
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1011538.89 0.1 US05724BAD10 1.1 Dec 15, 2026 2.06
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1011223.96 0.1 US345397B512 2.19 Feb 16, 2028 2.9
CROWN CASTLE INC Communications Fixed Income 1011233.92 0.1 US22822VBA89 2.0 Jan 11, 2028 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1009234.72 0.1 US03027XAX84 1.17 Jan 15, 2027 2.75
NUTRIEN LTD Basic Industry Fixed Income 1007433.32 0.1 US67077MAT53 3.06 Apr 01, 2029 4.2
BARCLAYS PLC Banking Fixed Income 1003444.55 0.1 US06738EAW57 1.69 May 09, 2028 4.84
ORACLE CORPORATION Technology Fixed Income 1003016.69 0.1 US68389XDH52 4.35 Sep 26, 2030 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1001578.32 0.1 US694308KF34 1.46 Jun 15, 2027 5.45
WESTPAC BANKING CORP Banking Fixed Income 996405.35 0.1 US961214EF61 3.41 Jul 24, 2034 4.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 995992.55 0.1 US38141GC365 3.74 Jan 28, 2031 5.21
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 991767.18 0.09 US134429BN85 3.04 Mar 21, 2029 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 990568.64 0.09 US459506AK78 2.59 Sep 26, 2028 4.45
ELK MERGER SUB II LLC Energy Fixed Income 987304.45 0.09 US682680CQ42 3.06 Jun 01, 2029 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 983321.44 0.09 US91324PDK57 2.45 Jun 15, 2028 3.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 982548.7 0.09 US716973AC67 2.32 May 19, 2028 4.45
WALT DISNEY CO Communications Fixed Income 981613.17 0.09 US254687FW18 2.12 Jan 13, 2028 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 980662.37 0.09 US205887CF79 1.94 Nov 01, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 980592.75 0.09 US89115A2Y74 3.14 Apr 05, 2029 4.99
UNION PACIFIC CORPORATION Transportation Fixed Income 980103.11 0.09 US907818FH61 3.97 Feb 05, 2030 2.4
JPMORGAN CHASE & CO Banking Fixed Income 978571.88 0.09 US46647PDX15 2.72 Oct 23, 2029 6.09
WESTPAC BANKING CORP Banking Fixed Income 973298.38 0.09 US961214EW94 2.91 Nov 20, 2028 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 972246.25 0.09 US14913UAU43 3.6 Nov 15, 2029 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 971910.66 0.09 US00774MBJ36 2.89 Jan 19, 2029 5.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 971263.22 0.09 US958667AF48 2.82 Jan 15, 2029 6.35
NISOURCE INC Natural Gas Fixed Income 967056.72 0.09 US65473PAJ49 3.99 May 01, 2030 3.6
STATE STREET CORP Banking Fixed Income 966596.64 0.09 US857477BN25 4.04 Mar 30, 2031 3.15
US BANCORP MTN Banking Fixed Income 965457.23 0.09 US91159HJK77 2.11 Feb 01, 2029 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 965224.21 0.09 US459200KA85 3.26 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 965106.0 0.09 US95000U2J10 3.96 Feb 11, 2031 2.57
CITIBANK NA Banking Fixed Income 963632.8 0.09 US17325FBP27 3.98 May 29, 2030 4.91
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 960956.51 0.09 US008685AB51 3.05 May 01, 2029 6.88
PPG INDUSTRIES INC Basic Industry Fixed Income 952815.11 0.09 US693506BS57 4.25 Jun 15, 2030 2.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 941732.04 0.09 US345397A860 1.67 Aug 17, 2027 4.13
CITIGROUP INC Banking Fixed Income 941282.9 0.09 US172967MS77 4.19 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 940211.47 0.09 US46647PEY88 3.97 Apr 22, 2031 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 936689.78 0.09 US01609WAT99 1.91 Dec 06, 2027 3.4
EVERSOURCE ENERGY Electric Fixed Income 936260.76 0.09 US30040WAW82 2.88 Feb 01, 2029 5.95
NISOURCE INC Natural Gas Fixed Income 931087.48 0.09 US65473PAH82 3.55 Sep 01, 2029 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 928114.63 0.09 US80282KBM71 3.4 Sep 06, 2030 5.35
PROLOGIS LP Reits Fixed Income 926517.14 0.09 US74340XBZ33 4.38 Jul 01, 2030 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 926130.23 0.09 US03027XBC39 4.31 Jun 15, 2030 2.1
LEGGETT & PLATT INC Capital Goods Fixed Income 924729.03 0.09 US524660AZ09 3.04 Mar 15, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 923202.82 0.09 US91324PEG37 1.44 May 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 918139.7 0.09 US03027XAM20 1.14 Jan 15, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 915590.59 0.09 US842400GU17 4.25 Jun 01, 2030 2.25
BROADCOM INC Technology Fixed Income 915568.27 0.09 US11135FCF62 3.95 Apr 15, 2030 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 913457.48 0.09 US06406RAU14 2.6 Jul 14, 2028 1.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 911198.2 0.09 US03835VAG14 3.0 Mar 15, 2029 4.35
HSBC HOLDINGS PLC Banking Fixed Income 908363.07 0.09 US404280CV97 2.66 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 908366.05 0.09 US808513BP97 2.3 Mar 20, 2028 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 906267.01 0.09 US80281LAV71 3.89 Apr 15, 2031 5.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 905757.86 0.09 US78016FZU10 1.84 Nov 01, 2027 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 898100.57 0.09 US91324PEU21 2.93 Jan 15, 2029 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 897669.12 0.09 US858119BF68 0.08 Dec 15, 2026 5.0
BOSTON PROPERTIES LP Reits Fixed Income 894555.98 0.09 US10112RBB96 3.32 Jun 21, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 892258.64 0.09 US437076CH36 2.77 Sep 15, 2028 1.5
ELEVANCE HEALTH INC Insurance Fixed Income 891994.09 0.09 US036752AL74 3.59 Sep 15, 2029 2.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 891102.26 0.09 US172967QF11 4.29 Sep 11, 2031 4.5
CITIGROUP INC Banking Fixed Income 890219.4 0.09 US172967NS68 1.48 May 24, 2028 4.66
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 888110.83 0.08 US03837AAA88 3.48 Sep 13, 2029 4.65
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 888126.56 0.08 US46647PFD33 4.43 Oct 22, 2031 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 887164.61 0.08 US65535HAY53 2.59 Jul 14, 2028 2.17
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 886791.13 0.08 US842400GQ05 3.0 Mar 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 885598.04 0.08 US24422EWR60 2.08 Jan 20, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 884091.11 0.08 US05964HAU95 2.55 Aug 08, 2028 5.59
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 883989.9 0.08 US445658CG02 3.87 Mar 15, 2030 4.9
SYNCHRONY BANK Banking Fixed Income 878106.64 0.08 US87166FAE34 1.65 Aug 23, 2027 5.63
3M CO Capital Goods Fixed Income 877902.75 0.08 US88579YBQ35 3.88 Mar 15, 2030 4.8
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 877203.69 0.08 US404280EW52 3.9 May 13, 2031 5.24
ONEOK INC Energy Fixed Income 875605.28 0.08 US682680AW38 3.01 Mar 15, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 874654.47 0.08 US02665WFQ96 3.51 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 872410.05 0.08 US46647PEJ12 3.33 Jul 22, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 869986.62 0.08 US65339KCT51 3.04 Mar 15, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 867476.21 0.08 US13607LWV16 2.62 Oct 03, 2028 5.99
TARGET CORPORATION Consumer Cyclical Fixed Income 866372.21 0.08 US87612EBJ47 4.0 Feb 15, 2030 2.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 865159.62 0.08 US06418GAQ01 3.79 Feb 14, 2031 5.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 865187.28 0.08 US42824CBP32 2.41 Jul 01, 2028 5.25
NUCOR CORPORATION Basic Industry Fixed Income 864433.72 0.08 US670346AP04 2.21 May 01, 2028 3.95
BARCLAYS PLC Banking Fixed Income 861831.28 0.08 US06738EBD67 2.31 May 16, 2029 4.97
WILLIAMS COMPANIES INC Energy Fixed Income 861200.32 0.08 US969457CL23 3.56 Nov 15, 2029 4.8
HCA INC Consumer Non-Cyclical Fixed Income 859835.01 0.08 US404119CJ66 3.11 Mar 15, 2029 3.38
PNC BANK NA Banking Fixed Income 859722.82 0.08 US69349LAS79 3.73 Oct 22, 2029 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 858508.55 0.08 US437076CN04 1.4 Apr 15, 2027 2.88
NSTAR ELECTRIC CO Electric Fixed Income 858275.03 0.08 US67021CAM91 1.42 May 15, 2027 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 856905.98 0.08 US03027XAK63 0.9 Oct 15, 2026 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 855181.05 0.08 US60687YBX67 3.26 May 22, 2030 3.26
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 851362.36 0.08 US446413AL01 1.91 Dec 01, 2027 3.48
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 849735.3 0.08 US50540RAU68 1.66 Sep 01, 2027 3.6
PARAMOUNT GLOBAL Communications Fixed Income 849412.79 0.08 US124857AR43 1.17 Jan 15, 2027 2.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 848831.52 0.08 US880451AS80 1.31 Mar 15, 2027 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848756.41 0.08 US37045XDR44 1.29 Feb 26, 2027 2.35
EDISON INTERNATIONAL Electric Fixed Income 843855.88 0.08 US281020AN70 1.4 Jun 15, 2027 5.75
JPMORGAN CHASE & CO Banking Fixed Income 843279.12 0.08 US46647PBD78 3.18 May 06, 2030 3.7
OHIO POWER CO Electric Fixed Income 843023.16 0.08 US677415CS83 4.1 Apr 01, 2030 2.6
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 841998.52 0.08 US251526DA41 3.88 May 09, 2031 5.3
EXELON CORPORATION Electric Fixed Income 840677.03 0.08 US30161NBJ90 2.16 Mar 15, 2028 5.15
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 839330.44 0.08 US06051GKJ75 1.23 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 838876.59 0.08 US46647PEB85 2.92 Jan 23, 2030 5.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 838137.96 0.08 US744320BF81 2.59 Sep 15, 2048 5.7
EVERSOURCE ENERGY Electric Fixed Income 833539.69 0.08 US30040WAE84 2.06 Jan 15, 2028 3.3
ENERGY TRANSFER LP Energy Fixed Income 833582.43 0.08 US29273VAP58 2.08 Feb 15, 2028 5.55
ONEOK INC Energy Fixed Income 829023.8 0.08 US682680CC55 3.58 Oct 15, 2029 4.4
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 826772.42 0.08 US744330AA93 4.12 Apr 14, 2030 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 826655.66 0.08 US11271LAC63 2.02 Jan 25, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 824649.19 0.08 US12592BAR50 2.85 Jan 12, 2029 5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 823749.08 0.08 US404280EQ84 2.19 Mar 03, 2029 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 821059.75 0.08 US822582CB65 2.71 Nov 13, 2028 3.88
CROWN CASTLE INC Communications Fixed Income 820191.56 0.08 US22822VAH42 1.68 Sep 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 819971.0 0.08 US191216CR95 1.36 Mar 25, 2027 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 818437.59 0.08 US744573AW69 2.66 Oct 15, 2028 5.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 817379.84 0.08 US251526CP29 1.01 Nov 16, 2027 2.31
ALLY FINANCIAL INC Banking Fixed Income 815658.09 0.08 US02005NBQ25 1.47 Jun 09, 2027 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 814032.0 0.08 US14149YBU10 4.31 Sep 15, 2030 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 813873.79 0.08 US89352HBA68 3.97 Apr 15, 2030 4.1
BOSTON PROPERTIES LP Reits Fixed Income 812392.93 0.08 US10112RBG83 1.84 Dec 01, 2027 6.75
PROLOGIS LP Reits Fixed Income 812407.83 0.08 US74340XCG43 2.37 Jun 15, 2028 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 812163.1 0.08 US127387AN80 3.49 Sep 10, 2029 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 810617.38 0.08 US775109BF74 1.01 Nov 15, 2026 2.9
NXP BV Technology Fixed Income 810706.43 0.08 US62954HAV06 3.21 Jun 18, 2029 4.3
BARCLAYS PLC Banking Fixed Income 810273.9 0.08 US06738EBK01 3.27 Jun 20, 2030 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 810149.57 0.08 US25160PAH01 1.15 Jan 07, 2028 2.55
INTEL CORPORATION Technology Fixed Income 809734.51 0.08 US458140BZ25 3.4 Aug 05, 2029 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 809450.99 0.08 US127387AM08 1.78 Sep 10, 2027 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 804576.1 0.08 US89788MAE21 2.5 Jun 07, 2029 1.89
MORGAN STANLEY MTN Banking Fixed Income 804086.24 0.08 US61747YFQ35 3.12 Apr 18, 2030 5.66
IQVIA INC Consumer Non-Cyclical Fixed Income 803554.71 0.08 US46266TAF57 2.87 Feb 01, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 803001.55 0.08 US89788MAQ50 2.61 Oct 30, 2029 7.16
CENTENE CORPORATION Insurance Fixed Income 802270.41 0.08 US15135BAR24 1.61 Dec 15, 2027 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 801354.41 0.08 US65535HAS85 4.34 Jul 16, 2030 2.68
BANK OF MONTREAL MTN Banking Fixed Income 798906.36 0.08 US06368LGV27 2.05 Feb 01, 2028 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 798750.02 0.08 US00774MBC82 2.31 Jun 06, 2028 5.75
ORACLE CORPORATION Technology Fixed Income 797499.59 0.08 US68389XCY94 2.51 Aug 03, 2028 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 792190.79 0.08 US477921AA87 3.11 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 790928.34 0.08 US254709AM01 1.09 Feb 09, 2027 4.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 790640.43 0.08 US025816EJ48 2.53 Jul 20, 2029 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 790007.81 0.08 US438516BU93 3.52 Aug 15, 2029 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 788328.62 0.08 US06051GJZ37 2.49 Jun 14, 2029 2.09
IQVIA INC Consumer Non-Cyclical Fixed Income 786763.57 0.08 US46266TAC27 2.26 May 15, 2028 5.7
REVVITY INC Consumer Non-Cyclical Fixed Income 782969.23 0.07 US714046AG46 3.56 Sep 15, 2029 3.3
WESTERN DIGITAL CORPORATION Technology Fixed Income 781558.34 0.07 US958102AQ89 3.05 Feb 01, 2029 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 781451.19 0.07 US036752AG89 2.09 Mar 01, 2028 4.1
SYNCHRONY FINANCIAL Banking Fixed Income 779865.93 0.07 US87165BAV53 3.29 Aug 02, 2030 5.93
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 776979.56 0.07 US89153VAT61 3.85 Jan 10, 2030 2.83
NATWEST GROUP PLC Banking Fixed Income 774149.24 0.07 US78009PEH01 2.96 Jan 27, 2030 5.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773494.56 0.07 US606822CC61 1.19 Jan 19, 2028 2.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 771542.43 0.07 US053015AG87 2.44 May 15, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 766695.63 0.07 US37045XFB73 3.66 Jan 07, 2030 5.35
CITIBANK NA Banking Fixed Income 766576.51 0.07 US17325FBB31 2.62 Sep 29, 2028 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 764728.06 0.07 US91324PDP45 2.89 Dec 15, 2028 3.88
WORKDAY INC Technology Fixed Income 760757.17 0.07 US98138HAG65 1.35 Apr 01, 2027 3.5
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 756793.92 0.07 US65339KDE73 3.92 Aug 15, 2055 6.38
OWENS CORNING Capital Goods Fixed Income 756609.73 0.07 US690742AJ00 3.4 Aug 15, 2029 3.95
HEALTHPEAK OP LLC Reits Fixed Income 755175.19 0.07 US42250PAD50 2.92 Dec 01, 2028 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 754892.51 0.07 US05531GAB77 3.11 Mar 19, 2029 3.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 750784.54 0.07 US081437AT26 4.25 Jun 19, 2030 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 750632.15 0.07 US00914AAG76 3.91 Feb 01, 2030 3.0
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 749968.5 0.07 US025816EF26 3.98 Apr 25, 2031 5.02
APPLE INC Technology Fixed Income 749255.8 0.07 US037833DK32 1.87 Nov 13, 2027 3.0
CENTENE CORPORATION Insurance Fixed Income 743335.34 0.07 US15135BAV36 3.84 Feb 15, 2030 3.38
DELL INTERNATIONAL LLC Technology Fixed Income 742051.4 0.07 US24703TAE64 0.75 Oct 01, 2026 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 741762.84 0.07 US13607LNG40 2.24 Apr 28, 2028 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 741090.11 0.07 US25278XAY58 3.74 Jan 30, 2030 5.15
US BANCORP MTN Banking Fixed Income 739356.35 0.07 US91159HJM34 2.36 Jun 12, 2029 5.78
AMERICAN EXPRESS COMPANY Banking Fixed Income 738472.25 0.07 US025816ED77 2.33 Apr 25, 2029 4.73
PNC BANK NA Banking Fixed Income 736103.42 0.07 US69353RFG83 1.89 Oct 25, 2027 3.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 735229.6 0.07 US053484AC59 2.94 Dec 01, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 733632.0 0.07 US828807DL84 2.18 Feb 01, 2028 1.75
ORIX CORPORATION Financial Other Fixed Income 733025.38 0.07 US686330AJ06 1.65 Jul 18, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 732101.31 0.07 US345397D591 2.61 Nov 07, 2028 6.8
CROWN CASTLE INC Communications Fixed Income 731471.74 0.07 US22822VBB62 2.59 Sep 01, 2028 4.8
CITIGROUP INC Banking Fixed Income 731412.2 0.07 US172967PN53 3.55 Nov 19, 2034 5.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731274.55 0.07 US38141GWV21 2.33 Apr 23, 2029 3.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 729741.31 0.07 US05253JB595 3.69 Dec 16, 2029 4.62
HCA INC Consumer Non-Cyclical Fixed Income 728070.24 0.07 US404119CH01 1.31 Mar 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 726895.79 0.07 US60687YAT64 2.67 Sep 11, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 723815.96 0.07 US78355HLB32 3.14 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722957.17 0.07 US86562MBC38 2.54 Jul 19, 2028 3.94
ENBRIDGE INC Energy Fixed Income 721929.65 0.07 US29250NCB91 3.08 Apr 05, 2029 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 720146.35 0.07 US87165BAW37 3.78 Mar 06, 2031 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 718295.81 0.07 US06406RAZ01 3.08 Jan 25, 2029 1.9
MORGAN STANLEY MTN Banking Fixed Income 717261.47 0.07 US61747YER27 1.4 Apr 20, 2028 4.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 715853.01 0.07 US86562MCN83 3.04 Jan 14, 2029 2.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 715690.95 0.07 US136375BD37 2.45 Jul 15, 2028 6.9
HUMANA INC Insurance Fixed Income 714802.26 0.07 US444859BT81 3.14 Mar 23, 2029 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 714644.46 0.07 US89788MAL63 2.07 Jan 26, 2029 4.87
JPMORGAN CHASE & CO Banking Fixed Income 713286.16 0.07 US46647PAF36 1.42 May 01, 2028 3.54
ELEVANCE HEALTH INC Insurance Fixed Income 712657.47 0.07 US036752BB83 3.81 Feb 15, 2030 4.75
WESTPAC BANKING CORP Banking Fixed Income 712012.23 0.07 US961214DF70 1.02 Nov 23, 2031 4.32
FIFTH THIRD BANCORP Banking Fixed Income 712012.79 0.07 US316773DK32 2.46 Jul 27, 2029 6.34
NXP BV Technology Fixed Income 710669.69 0.07 US62947QBC15 2.62 Dec 01, 2028 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 705779.55 0.07 US65535HBC25 3.28 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 703619.45 0.07 US172967KU42 2.55 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 702753.46 0.07 US86562MAV28 1.89 Oct 18, 2027 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 701130.64 0.07 US06406RBK23 3.35 Jul 26, 2030 4.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 700867.07 0.07 US958254AH78 2.07 Mar 01, 2028 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 699404.1 0.07 US882508BC78 1.85 Nov 03, 2027 2.9
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 699142.1 0.07 US45115AAB08 3.06 May 08, 2029 5.85
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 696139.09 0.07 US22550L2K67 1.6 Jul 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 695866.86 0.07 US606822BR40 4.03 Feb 25, 2030 2.56
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 695400.63 0.07 US134429BG35 2.13 Mar 15, 2028 4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 695064.48 0.07 US78017DAM02 4.18 Aug 06, 2031 4.7
VENTAS REALTY LP Reits Fixed Income 694605.35 0.07 US92277GAL14 1.26 Apr 01, 2027 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 693649.69 0.07 US74834LBB53 4.24 Jun 30, 2030 2.95
CITIGROUP INC Banking Fixed Income 689320.4 0.07 US17308CC539 3.66 Nov 05, 2030 2.98
TORONTO-DOMINION BANK/THE Banking Fixed Income 688484.95 0.07 US89116CQJ98 3.48 Sep 10, 2034 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 686600.29 0.07 US25243YBK47 0.83 Oct 05, 2026 5.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 685542.43 0.07 US025816DH90 2.49 Jul 27, 2029 5.28
TARGA RESOURCES PARTNERS LP Energy Fixed Income 681147.24 0.07 US87612BBG68 0.32 Jan 15, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 678504.7 0.06 US60687YDD85 3.15 May 26, 2030 5.38
ENBRIDGE INC Energy Fixed Income 676362.36 0.06 US29250NAZ87 3.67 Nov 15, 2029 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 676142.07 0.06 US14040HCX17 2.09 Feb 01, 2029 5.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 675168.56 0.06 US60687YAX76 3.42 Jul 16, 2030 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 674432.34 0.06 US446150AS35 3.97 Feb 04, 2030 2.55
MORGAN STANLEY MTN Banking Fixed Income 674079.78 0.06 US61761JZN26 1.43 Apr 23, 2027 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 673503.77 0.06 US437076DC30 3.26 Jun 25, 2029 4.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 673363.0 0.06 US24422EVP14 2.28 Mar 06, 2028 1.5
OWENS CORNING Capital Goods Fixed Income 672970.26 0.06 US690742AM39 3.83 Feb 15, 2030 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 672114.92 0.06 US92343VER15 2.7 Sep 21, 2028 4.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 671408.16 0.06 US78016HZZ62 3.37 Aug 02, 2030 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 669391.08 0.06 US437076CB65 4.12 Apr 15, 2030 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 667245.26 0.06 US78355HLC15 3.44 Sep 01, 2029 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 666417.68 0.06 US521865BA22 3.12 May 15, 2029 4.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 664625.32 0.06 US17327CAW38 2.2 Mar 04, 2029 4.79
RYDER SYSTEM INC MTN Transportation Fixed Income 659139.64 0.06 US78355HKX60 2.69 Dec 01, 2028 6.3
AEGON LTD Insurance Fixed Income 658432.96 0.06 US007924AJ23 2.3 Apr 11, 2048 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 657746.63 0.06 US00914AAR32 1.18 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 657188.2 0.06 US713448ER52 1.32 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 656260.59 0.06 US456837AH61 1.37 Mar 29, 2027 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 653453.05 0.06 US98956PAX06 2.74 Dec 01, 2028 5.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 653156.74 0.06 US377372AP29 3.99 Apr 15, 2030 4.5
METLIFE INC Insurance Fixed Income 651993.9 0.06 US59156RBZ01 3.85 Mar 23, 2030 4.55
BANCO SANTANDER SA Banking Fixed Income 647643.61 0.06 US05964HAB15 1.4 Apr 11, 2027 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 647407.61 0.06 US404280ER67 3.82 Mar 03, 2031 5.13
PROLOGIS LP Reits Fixed Income 647204.51 0.06 US74340XBV29 1.93 Dec 15, 2027 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 645229.71 0.06 US446150BE30 3.7 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 644028.28 0.06 US91159HJS04 3.32 Jul 23, 2030 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 642338.1 0.06 US06051GGA13 1.6 Oct 21, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 641842.21 0.06 US02665WEM91 2.47 Jul 07, 2028 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 639310.29 0.06 US842400HY20 2.64 Oct 01, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 637850.7 0.06 US06406RBN61 2.12 Feb 01, 2029 4.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 637085.63 0.06 US00774MBK09 3.57 Mar 10, 2055 6.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636051.38 0.06 US38141GB607 3.6 Oct 23, 2030 4.69
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 635514.68 0.06 US50077LAT35 2.86 Jan 30, 2029 4.63
CONOCOPHILLIPS CO Energy Fixed Income 633982.65 0.06 US20826FBJ49 3.73 Jan 15, 2030 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 632773.08 0.06 US446150BB90 1.67 Aug 04, 2028 4.44
BROADCOM INC Technology Fixed Income 631281.12 0.06 US11135FCK57 4.13 Jul 15, 2030 4.6
EVERSOURCE ENERGY Electric Fixed Income 628361.18 0.06 US30040WAQ15 1.28 Mar 01, 2027 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 625573.94 0.06 US61690DK726 2.06 Jan 12, 2029 5.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 623437.69 0.06 US65535HAQ20 3.88 Jan 16, 2030 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 622752.9 0.06 US548661DR53 3.12 Apr 05, 2029 3.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 620531.25 0.06 US01748NAE40 1.76 Oct 01, 2027 3.55
ONEOK INC Energy Fixed Income 620580.44 0.06 US682680BB81 4.0 Mar 15, 2030 3.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 620152.14 0.06 US80282KBQ85 3.8 Mar 20, 2031 5.74
HSBC HOLDINGS PLC Banking Fixed Income 619839.26 0.06 US404280CF48 3.95 Mar 31, 2030 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 618541.73 0.06 US03027XAW02 3.41 Aug 15, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614948.08 0.06 US24422EWV72 2.2 Mar 03, 2028 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 614282.39 0.06 US00287YDY23 2.18 Mar 15, 2028 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 612664.6 0.06 US95000U2V48 1.33 Mar 24, 2028 3.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 612379.43 0.06 US440452AH36 2.49 Jun 03, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 609920.27 0.06 US639057AK45 2.62 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 608273.14 0.06 US06738EDD40 2.82 Nov 11, 2029 4.47
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 606422.93 0.06 US78017DAH17 3.9 May 02, 2031 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 604088.58 0.06 US606822AR58 1.67 Jul 25, 2027 3.29
BORGWARNER INC Consumer Cyclical Fixed Income 602137.68 0.06 US099724AL02 1.59 Jul 01, 2027 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 601456.99 0.06 US25389JAV89 2.0 Jan 15, 2028 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 600133.2 0.06 US38141GWL49 1.49 Jun 05, 2028 3.69
CITIGROUP INC Banking Fixed Income 598658.4 0.06 US172967ML25 3.96 Jan 29, 2031 2.67
AT&T INC Communications Fixed Income 598191.54 0.06 US00206RMX79 4.18 Aug 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 596296.02 0.06 US87264ACA16 2.21 Feb 15, 2028 2.05
HUMANA INC Insurance Fixed Income 594277.54 0.06 US444859BK72 3.49 Aug 15, 2029 3.13
ING GROEP NV Banking Fixed Income 593965.16 0.06 US456837AQ60 3.19 Apr 09, 2029 4.05
WELLTOWER OP LLC Reits Fixed Income 592958.61 0.06 US95040QAH74 2.9 Mar 15, 2029 4.13
ITC HOLDINGS CORP Electric Fixed Income 592904.62 0.06 US465685AP08 1.87 Nov 15, 2027 3.35
MORGAN STANLEY Banking Fixed Income 590473.09 0.06 US61744YAK47 2.19 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 589727.16 0.06 US95000U3P60 3.73 Jan 24, 2031 5.24
S&P GLOBAL INC Technology Fixed Income 587748.19 0.06 US78409VAP94 3.78 Dec 01, 2029 2.5
ONEOK INC Energy Fixed Income 587414.01 0.06 US682680BJ18 2.64 Nov 01, 2028 5.65
HASBRO INC Consumer Non-Cyclical Fixed Income 586984.77 0.06 US418056AV91 1.72 Sep 15, 2027 3.5
PHILLIPS 66 Energy Fixed Income 586595.63 0.06 US718546AR56 2.15 Mar 15, 2028 3.9
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 583992.92 0.06 US46647PCW41 1.26 Feb 24, 2028 2.95
HP INC Technology Fixed Income 583864.09 0.06 US40434LAC90 4.15 Jun 17, 2030 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 583780.8 0.06 US03027XBJ81 2.19 Jan 31, 2028 1.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 582007.01 0.06 US80281LAU98 3.47 Sep 11, 2030 4.86
CUMMINS INC Consumer Cyclical Fixed Income 581381.85 0.06 US231021AT37 4.58 Sep 01, 2030 1.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 576304.05 0.06 US12592BAT17 1.8 Oct 08, 2027 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576363.65 0.06 US693475AT21 1.47 May 19, 2027 3.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 575937.03 0.06 US45866FAV67 3.22 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 573284.06 0.05 US031162DB37 2.69 Aug 15, 2028 1.65
3M CO MTN Capital Goods Fixed Income 572772.38 0.05 US88579YBG52 3.05 Mar 01, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569634.47 0.05 US06406RBV87 3.07 Mar 14, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 568488.02 0.05 US65339KCM09 2.13 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 567595.5 0.05 US693475CB94 3.74 Jan 29, 2031 5.22
ING GROEP NV Banking Fixed Income 567043.76 0.05 US456837BL64 3.06 Mar 19, 2030 5.34
SEMPRA Natural Gas Fixed Income 564643.26 0.05 US816851BM02 1.32 Apr 01, 2052 4.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 564404.77 0.05 US970648AG61 2.55 Sep 15, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 564327.48 0.05 US404280CX53 1.04 Nov 22, 2027 2.25
RYDER SYSTEM INC MTN Transportation Fixed Income 563786.04 0.05 US78355HLE70 3.86 Mar 15, 2030 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 563646.28 0.05 US573284AV89 4.06 Mar 15, 2030 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 560890.57 0.05 US49271VAT70 3.04 Mar 15, 2029 5.05
AT&T INC Communications Fixed Income 560414.83 0.05 US00206RGL06 2.05 Feb 15, 2028 4.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 559984.48 0.05 US11120VAJ26 4.11 Jul 01, 2030 4.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 559178.86 0.05 US517834AN73 3.91 Jun 14, 2030 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 555647.68 0.05 US89352HBG39 3.66 Jun 01, 2065 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553782.26 0.05 US606822AV60 2.21 Mar 02, 2028 3.96
INTEL CORPORATION Technology Fixed Income 552389.04 0.05 US458140CE86 2.09 Feb 10, 2028 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 551517.07 0.05 US02665WFE66 3.08 Mar 13, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 551521.87 0.05 US46647PEV40 3.74 Jan 24, 2031 5.14
EQT CORP Energy Fixed Income 550435.19 0.05 US26884LAL36 2.67 Jan 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 548523.59 0.05 US63253QAE44 2.42 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547884.21 0.05 US89115KAB61 4.04 Jun 03, 2030 4.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 547217.41 0.05 US775109CG49 1.31 Mar 15, 2027 3.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 546850.51 0.05 US12592BAQ77 2.26 Apr 10, 2028 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 546462.7 0.05 US191216CE82 1.51 May 25, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 545104.87 0.05 US404119CP27 2.32 Jun 01, 2028 5.2
BANK OF MONTREAL MTN Banking Fixed Income 540816.98 0.05 US06368LWU69 2.61 Sep 25, 2028 5.72
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 540259.69 0.05 US053015AF05 4.61 Sep 01, 2030 1.25
BANCO SANTANDER SA Banking Fixed Income 539001.94 0.05 US05964HAJ41 2.31 Apr 12, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 538661.15 0.05 US02665WEV90 2.74 Nov 15, 2028 5.65
HESS CORPORATION Energy Fixed Income 537495.68 0.05 US023551AF16 3.41 Oct 01, 2029 7.88
NATWEST GROUP PLC Banking Fixed Income 535933.06 0.05 US639057AP32 2.94 Jun 01, 2034 6.47
MCKESSON CORP Consumer Non-Cyclical Fixed Income 535392.15 0.05 US581557BT10 2.46 Jul 15, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 534997.31 0.05 US20030NCA72 2.13 Feb 15, 2028 3.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 534187.74 0.05 US681936BF65 1.19 Apr 01, 2027 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 531588.72 0.05 US80007RAN52 1.32 Mar 08, 2027 2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 530636.52 0.05 US05946KAL52 1.76 Sep 14, 2028 6.14
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 530228.53 0.05 US120568AZ33 1.72 Sep 25, 2027 3.75
HSBC HOLDINGS PLC Banking Fixed Income 530173.23 0.05 US404280DU06 2.15 Mar 09, 2029 6.16
S&P GLOBAL INC Technology Fixed Income 528939.14 0.05 US78409VAS34 4.56 Aug 15, 2030 1.25
EVERSOURCE ENERGY Electric Fixed Income 527554.07 0.05 US30040WAF59 3.06 Apr 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527108.87 0.05 US24422EXH79 2.95 Jan 16, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 525689.61 0.05 US03027XCN84 3.87 Mar 15, 2030 4.9
ING GROEP NV FXD-FRN Banking Fixed Income 525422.22 0.05 US456837BQ51 2.24 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525026.41 0.05 US60687YAM12 1.8 Sep 11, 2027 3.17
BANCO SANTANDER SA Banking Fixed Income 524826.07 0.05 US05964HAY18 2.68 Nov 07, 2028 6.61
HEALTHPEAK OP LLC Reits Fixed Income 523427.48 0.05 US42250PAC77 1.23 Feb 01, 2027 1.35
HSBC HOLDINGS PLC Banking Fixed Income 522141.85 0.05 US404280DR76 1.79 Nov 03, 2028 7.39
US BANCORP MTN Banking Fixed Income 520441.09 0.05 US91159HJF82 1.63 Jul 22, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 519910.58 0.05 US95040QAD60 2.2 Apr 15, 2028 4.25
CISCO SYSTEMS INC Technology Fixed Income 519393.43 0.05 US17275RBX98 3.84 Feb 24, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519280.34 0.05 US60687YAR09 2.22 Mar 05, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 517723.0 0.05 US46647PBP09 4.14 May 13, 2031 2.96
RYDER SYSTEM INC MTN Transportation Fixed Income 512820.23 0.05 US78355HLF46 3.99 Jun 15, 2030 4.85
SYNCHRONY FINANCIAL Banking Fixed Income 512145.21 0.05 US87165BAM54 1.88 Dec 01, 2027 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 511329.7 0.05 US962166BY91 3.98 Apr 15, 2030 4.0
EPR PROPERTIES Reits Fixed Income 510113.92 0.05 US26884UAC36 0.9 Dec 15, 2026 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 509394.12 0.05 US29379VBN29 1.63 Aug 16, 2077 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 509289.56 0.05 US06418GAP28 2.15 Feb 14, 2029 4.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509208.24 0.05 US459200LG47 3.79 Feb 10, 2030 4.8
PNC BANK NA (FXD) MTN Banking Fixed Income 509007.88 0.05 US69353RFZ64 1.64 Jul 21, 2028 4.43
JPMORGAN CHASE & CO Banking Fixed Income 509046.66 0.05 US46647PBJ49 3.9 Mar 24, 2031 4.49
US BANCORP Banking Fixed Income 508508.28 0.05 US91159HHW34 3.45 Jul 30, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502706.84 0.05 US161175BJ23 2.1 Feb 15, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 502718.76 0.05 US446413AZ96 2.67 Aug 16, 2028 2.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 502545.23 0.05 US86562MDM91 3.31 Jul 09, 2029 5.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 502074.79 0.05 US548661EU73 2.77 Oct 15, 2028 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 501791.58 0.05 US548661ET01 1.87 Oct 15, 2027 3.95
ING GROEP NV Banking Fixed Income 501311.98 0.05 US456837AM56 2.72 Oct 02, 2028 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 500704.13 0.05 US03040WAS44 2.57 Sep 01, 2028 3.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 500546.21 0.05 US207597EJ05 1.26 Mar 15, 2027 3.2
RADIAN GROUP INC Insurance Fixed Income 499506.43 0.05 US750236AW16 0.94 Mar 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499232.67 0.05 US606822CS14 2.13 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 499122.98 0.05 US65339KBK51 3.1 May 01, 2079 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 497801.76 0.05 US58933YBH71 2.33 May 17, 2028 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497467.7 0.05 US38141GZU11 1.7 Aug 23, 2028 4.48
REGIONS FINANCIAL CORP Banking Fixed Income 495200.68 0.05 US7591EPAT77 2.68 Aug 12, 2028 1.8
GXO LOGISTICS INC Transportation Fixed Income 494604.65 0.05 US36262GAF81 3.03 May 06, 2029 6.25
WELLTOWER OP LLC Reits Fixed Income 493051.12 0.05 US95040QAN43 3.05 Jan 15, 2029 2.05
WORKDAY INC Technology Fixed Income 492887.67 0.05 US98138HAH49 3.14 Apr 01, 2029 3.7
EBAY INC Consumer Cyclical Fixed Income 492574.21 0.05 US278642AU75 1.44 Jun 05, 2027 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 489206.25 0.05 US60687YDL02 4.09 Jul 08, 2031 4.71
ALLY FINANCIAL INC Banking Fixed Income 488538.92 0.05 US02005NBU37 2.79 Jan 03, 2030 6.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 488017.72 0.05 US713448FL73 2.15 Feb 18, 2028 3.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 486419.77 0.05 US25243YBD04 4.18 Apr 29, 2030 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 485061.65 0.05 US06051GHX07 3.7 Oct 22, 2030 2.88
INTEL CORPORATION Technology Fixed Income 485063.44 0.05 US458140BH27 3.74 Nov 15, 2029 2.45
DXC TECHNOLOGY CO Technology Fixed Income 484079.99 0.05 US23355LAM81 2.74 Sep 15, 2028 2.38
MORGAN STANLEY MTN Banking Fixed Income 482005.13 0.05 US61747YFH36 2.64 Nov 01, 2029 6.41
LEGGETT & PLATT INC Capital Goods Fixed Income 481799.98 0.05 US524660AY34 1.89 Nov 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 481513.4 0.05 US404280BK42 1.29 Mar 13, 2028 4.04
NXP BV Technology Fixed Income 480983.33 0.05 US62954HAX61 1.42 May 01, 2027 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 480101.01 0.05 US202795JR27 4.05 Mar 01, 2030 2.2
HSBC HOLDINGS PLC Banking Fixed Income 479851.15 0.05 US404280CL16 1.82 Sep 22, 2028 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477051.09 0.05 US86562MCB46 4.37 Jul 08, 2030 2.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 474669.92 0.05 US00846UAM36 4.27 Jun 04, 2030 2.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474065.16 0.05 US666807CK64 2.95 Feb 01, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 473240.86 0.05 US03027XCE85 2.67 Nov 15, 2028 5.8
STATE STREET CORP Banking Fixed Income 472709.61 0.05 US857477BF90 3.68 Nov 01, 2034 3.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 471463.82 0.05 US693475CD50 3.93 May 13, 2031 4.9
RYDER SYSTEM INC Transportation Fixed Income 469142.29 0.04 US78355HKU22 1.5 Jun 15, 2027 4.3
PPG INDUSTRIES INC Basic Industry Fixed Income 468592.73 0.04 US693506BP19 2.16 Mar 15, 2028 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 467437.14 0.04 US828807DE42 1.89 Dec 01, 2027 3.38
US BANCORP Banking Fixed Income 465772.89 0.04 US91159HJA95 4.48 Jul 22, 2030 1.38
APPLE INC Technology Fixed Income 464854.46 0.04 US037833EZ91 4.0 May 12, 2030 4.2
AON CORP Insurance Fixed Income 464719.96 0.04 US037389AK90 1.11 Jan 01, 2027 8.21
SANTANDER HOLDINGS USA INC Banking Fixed Income 463988.79 0.04 US80282KBJ43 2.82 Jan 09, 2030 6.17
INTEL CORPORATION Technology Fixed Income 463615.94 0.04 US458140BQ26 1.28 Mar 25, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 462913.31 0.04 US961214GC13 4.15 Jul 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 460882.67 0.04 US00774MAR60 1.76 Oct 15, 2027 4.63
AVNET INC Technology Fixed Income 460695.02 0.04 US053807AW30 2.14 Mar 15, 2028 6.25
BAIDU INC Technology Fixed Income 460631.29 0.04 US056752AL23 2.14 Mar 29, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 459531.01 0.04 US46625HJZ47 1.08 Dec 15, 2026 4.13
BARCLAYS PLC Banking Fixed Income 457616.3 0.04 US06738ECX13 2.17 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 457367.99 0.04 US00914AAV44 3.0 Mar 01, 2029 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 451882.79 0.04 US24703DBR17 3.03 Feb 15, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450866.16 0.04 US86562MAR16 1.63 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449668.95 0.04 US86562MDB37 2.47 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 448447.03 0.04 US22822VAL53 2.94 Feb 15, 2029 4.3
WELLTOWER OP LLC Reits Fixed Income 448222.95 0.04 US95041AAF57 4.11 Jul 01, 2030 4.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 443364.72 0.04 US12503MAA62 1.05 Jan 12, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 443258.34 0.04 US37045XEB82 1.96 Jan 09, 2028 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442700.52 0.04 US606822CL60 1.62 Jul 20, 2028 5.02
MPLX LP Energy Fixed Income 441192.03 0.04 US55336VAR15 2.14 Mar 15, 2028 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 436638.98 0.04 US303075AA30 1.29 Mar 01, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436174.07 0.04 US06406RBD89 3.18 Apr 26, 2029 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 435320.99 0.04 US29379VBR33 1.95 Feb 15, 2078 5.38
BANCO SANTANDER SA Banking Fixed Income 434830.09 0.04 US05964HAF29 2.2 Feb 23, 2028 3.8
BANCO SANTANDER SA Banking Fixed Income 434343.5 0.04 US05971KAC36 3.38 Jun 27, 2029 3.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 434356.67 0.04 US91324PEZ18 3.14 Apr 15, 2029 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 432947.68 0.04 US14040HCN35 3.09 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 430223.05 0.04 US904764BS55 2.6 Sep 08, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428414.86 0.04 US24422EXT18 3.25 Jun 11, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 428238.93 0.04 US00287YBX67 3.67 Nov 21, 2029 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427830.37 0.04 US345397C353 1.75 Nov 04, 2027 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 427650.58 0.04 US78017FZT38 3.58 Oct 18, 2030 4.65
BANK OF MONTREAL MTN Banking Fixed Income 426930.81 0.04 US06368MXV17 4.3 Sep 22, 2031 4.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 424789.07 0.04 US63307A3D55 1.22 Feb 01, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424868.2 0.04 US06406RBL06 1.88 Oct 25, 2028 5.8
EDISON INTERNATIONAL Electric Fixed Income 423670.65 0.04 US281020AY36 2.71 Nov 15, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422391.89 0.04 US606822CN27 1.77 Sep 13, 2028 5.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422418.73 0.04 US50077LBC90 1.35 May 15, 2027 3.88
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 420990.56 0.04 US169905AF36 3.67 Dec 01, 2029 3.7
JPMORGAN CHASE & CO Banking Fixed Income 419680.46 0.04 US059438AK79 1.37 Apr 29, 2027 8.0
JPMORGAN CHASE & CO Banking Fixed Income 416973.02 0.04 US46647PBR64 1.51 Jun 01, 2028 2.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416648.49 0.04 US60687YCP25 2.33 May 27, 2029 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415754.21 0.04 US251526CW79 3.14 May 10, 2029 5.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414661.92 0.04 US606822DG66 3.7 Jan 16, 2031 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 413925.5 0.04 US539439BD02 2.4 Jun 13, 2029 4.82
HP INC Technology Fixed Income 413387.55 0.04 US40434LAM72 2.03 Jan 15, 2028 4.75
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 412519.77 0.04 US43475RAC07 3.94 Apr 07, 2030 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 411322.33 0.04 US94974BGL80 1.64 Jul 22, 2027 4.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 407025.24 0.04 US61690U8G80 0.95 Oct 15, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406303.92 0.04 US65339KDJ60 3.86 Mar 15, 2030 5.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 406328.2 0.04 US744320AW24 1.8 Sep 15, 2047 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405783.59 0.04 US571748CA86 3.89 Mar 15, 2030 4.65
BARCLAYS PLC Banking Fixed Income 405796.62 0.04 US06738ECK91 2.6 Sep 13, 2029 6.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 405146.45 0.04 US713448FR44 2.3 May 15, 2028 4.45
HUMANA INC Insurance Fixed Income 401482.05 0.04 US444859BZ42 2.72 Dec 01, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 401141.0 0.04 US606822CY81 2.28 Apr 19, 2029 5.24
AIR LEASE CORPORATION Finance Companies Fixed Income 400408.58 0.04 US00914AAQ58 2.72 Sep 01, 2028 2.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399034.53 0.04 US913017CY37 2.69 Nov 16, 2028 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 397037.66 0.04 US00914AAE29 3.61 Oct 01, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395858.98 0.04 US14040HCZ64 2.34 Jun 08, 2029 6.31
ASSURANT INC Insurance Fixed Income 395776.14 0.04 US04621XAJ72 2.11 Mar 27, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 393134.86 0.04 US45866FAU84 1.75 Sep 15, 2027 4.0
EPR PROPERTIES Reits Fixed Income 392387.61 0.04 US26884UAD19 1.37 Jun 01, 2027 4.5
ALLEGION PLC Capital Goods Fixed Income 391282.7 0.04 US01748TAB70 3.57 Oct 01, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 390052.27 0.04 US025816CW76 3.12 May 03, 2029 4.05
NXP BV Technology Fixed Income 388523.86 0.04 US62954HBE71 1.45 Jun 01, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 387572.84 0.04 US68389XBN49 1.88 Nov 15, 2027 3.25
RELX CAPITAL INC Technology Fixed Income 385986.25 0.04 US74949LAD47 4.12 May 22, 2030 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 385281.74 0.04 US539439AQ24 1.91 Nov 07, 2028 3.57
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 383909.4 0.04 US52107QAK13 3.0 Mar 11, 2029 4.38
MARVELL TECHNOLOGY INC Technology Fixed Income 381472.83 0.04 US573874AP91 2.93 Feb 15, 2029 5.75
CITIGROUP INC Banking Fixed Income 381142.2 0.04 US172967LP48 1.64 Jul 24, 2028 3.67
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381036.58 0.04 US02665WEB37 3.04 Jan 12, 2029 2.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 379248.95 0.04 US053611AK55 4.11 Apr 30, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 377815.6 0.04 US031162DD92 3.09 Feb 22, 2029 3.0
BARCLAYS PLC Banking Fixed Income 377553.98 0.04 US06738EBP97 4.44 Sep 23, 2035 3.56
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 376091.02 0.04 US66989HAT59 3.55 Sep 18, 2029 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 375562.43 0.04 US13607HR618 1.37 Apr 07, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375373.99 0.04 US86562MAY66 2.1 Jan 17, 2028 3.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372610.39 0.04 US110122DP08 1.99 Nov 13, 2027 1.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368699.5 0.04 US438516CL85 2.92 Jan 15, 2029 4.25
MORGAN STANLEY MTN Banking Fixed Income 368414.87 0.04 US61747YFY68 2.29 Apr 12, 2029 4.99
ROPER TECHNOLOGIES INC Technology Fixed Income 368062.09 0.04 US776743AN67 1.83 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 367601.83 0.04 US06418JAA97 1.06 Dec 07, 2026 5.35
WESTPAC BANKING CORP Banking Fixed Income 366544.8 0.04 US961214FT56 3.17 Apr 16, 2029 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364933.51 0.03 US666807CN04 4.11 Jul 15, 2030 4.65
EQT CORP Energy Fixed Income 364760.49 0.03 US26884LAG41 3.51 Feb 01, 2030 7.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364390.51 0.03 US38141GB292 3.33 Jul 23, 2030 5.05
US BANCORP MTN Banking Fixed Income 364429.4 0.03 US91159HJT86 3.79 Feb 12, 2031 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 364238.22 0.03 US532457CV84 3.8 Feb 12, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 363977.1 0.03 US60687YDF34 3.27 Jul 10, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 362616.36 0.03 US10373QCB41 3.58 Nov 25, 2029 4.87
EDISON INTERNATIONAL Electric Fixed Income 362385.06 0.03 US281020BC07 3.77 Mar 15, 2030 6.25
STATE STREET CORP Banking Fixed Income 361093.05 0.03 US857477DB68 3.99 Apr 24, 2030 4.83
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 360742.24 0.03 US025816DV84 1.64 Jul 26, 2028 5.04
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360308.69 0.03 US06406YAA01 3.48 Aug 23, 2029 3.3
AUTONATION INC Consumer Cyclical Fixed Income 360168.1 0.03 US05329WAQ50 3.95 Jun 01, 2030 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 360198.54 0.03 US742718GM57 4.02 May 01, 2030 4.05
PHILLIPS 66 CO Energy Fixed Income 359481.11 0.03 US718547AH57 2.13 Mar 01, 2028 3.75
APPLIED MATERIALS INC Technology Fixed Income 353894.72 0.03 US038222AL98 1.28 Apr 01, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 353514.59 0.03 US61747YFP51 1.41 Apr 13, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352201.76 0.03 US42824CBZ14 2.66 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351708.2 0.03 US42824CCB37 1.79 Sep 15, 2027 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 351663.07 0.03 US571748BY71 1.84 Nov 08, 2027 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351326.92 0.03 US42824CCA53 4.39 Oct 15, 2030 4.4
MASCO CORP Capital Goods Fixed Income 349773.7 0.03 US574599BS40 2.23 Feb 15, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 349068.91 0.03 US46647PDG81 1.63 Jul 25, 2028 4.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 345352.35 0.03 US377372AN70 2.37 May 15, 2028 3.88
PNC BANK NA Banking Fixed Income 344617.77 0.03 US69349LAR96 2.56 Jul 26, 2028 4.05
MORGAN STANLEY Banking Fixed Income 339616.97 0.03 US61747YFK64 2.9 Jan 16, 2030 5.17
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 338542.65 0.03 US80282KBN54 2.21 Mar 20, 2029 5.47
EQUITABLE HOLDINGS INC Insurance Fixed Income 338197.69 0.03 US054561AJ49 2.21 Apr 20, 2028 4.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 335855.45 0.03 US89115KAD28 2.4 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 334905.72 0.03 US89115A3E02 2.11 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 333888.6 0.03 US91913YBF60 3.78 Feb 15, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 331881.36 0.03 US13607PH984 2.26 Mar 30, 2029 4.86
RTX CORP Capital Goods Fixed Income 331624.33 0.03 US75513ECU38 2.84 Jan 15, 2029 5.75
ADOBE INC Technology Fixed Income 327496.97 0.03 US00724PAF62 3.1 Apr 04, 2029 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 323731.39 0.03 US969457CR92 4.1 Jun 30, 2030 4.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 323234.51 0.03 US42824CBS70 1.78 Sep 25, 2027 4.4
CROWN CASTLE INC Communications Fixed Income 322113.26 0.03 US22822VBF76 3.44 Sep 01, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320503.22 0.03 US65339KCB44 1.33 Mar 15, 2082 3.8
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 320351.31 0.03 US06368MJG06 2.1 Jan 27, 2029 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317669.61 0.03 US11271LAE20 3.94 Apr 15, 2030 4.35
JUNIPER NETWORKS INC Technology Fixed Income 316921.38 0.03 US48203RAM60 3.42 Aug 15, 2029 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 314415.82 0.03 US372460AF25 3.38 Aug 15, 2029 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 313763.79 0.03 US521865AY17 1.7 Sep 15, 2027 3.8
ATHENE HOLDING LTD Insurance Fixed Income 313358.94 0.03 US04686JAA97 1.96 Jan 12, 2028 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 312417.12 0.03 US581557BW49 4.01 May 30, 2030 4.65
ENBRIDGE INC Energy Fixed Income 311429.02 0.03 US29250NAR61 1.54 Jul 15, 2027 3.7
BANCO SANTANDER SA Banking Fixed Income 310869.3 0.03 US05964HBF10 1.59 Jul 15, 2028 5.37
STATE STREET CORP Banking Fixed Income 310534.6 0.03 US857477CW15 3.85 Feb 28, 2030 4.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310594.72 0.03 US89115A2C54 1.53 Jun 08, 2027 4.11
US BANCORP MTN Banking Fixed Income 310403.39 0.03 US91159HHS22 2.33 Apr 26, 2028 3.9
CITIBANK NA Banking Fixed Income 309462.97 0.03 US17325FBK30 3.36 Aug 06, 2029 4.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 309547.58 0.03 US13645RBJ23 3.92 Mar 30, 2030 4.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 309372.79 0.03 US04636NAF06 2.14 Mar 03, 2028 4.88
HIGHWOODS REALTY LP Reits Fixed Income 308602.56 0.03 US431282AQ55 2.16 Mar 15, 2028 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307671.16 0.03 US50540RAZ55 3.96 Apr 01, 2030 4.35
BARCLAYS PLC Banking Fixed Income 307002.48 0.03 US06738ECD58 1.79 Nov 02, 2028 7.38
COMERICA INCORPORATED Banking Fixed Income 306616.77 0.03 US200340AT44 2.93 Feb 01, 2029 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 305866.68 0.03 US12592BAU89 2.2 Mar 21, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305724.94 0.03 US345397C924 2.21 May 12, 2028 6.8
CITIGROUP INC Banking Fixed Income 305215.0 0.03 US172967LW98 2.31 Apr 23, 2029 4.08
MORGAN STANLEY MTN Banking Fixed Income 304359.59 0.03 US61747YFF79 2.48 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 303395.35 0.03 US808513BW49 1.3 Apr 01, 2027 3.3
VENTAS REALTY LP Reits Fixed Income 302779.53 0.03 US92277GAJ67 0.91 Oct 15, 2026 3.25
WRKCO INC Basic Industry Fixed Income 302247.94 0.03 US92940PAE43 2.32 Jun 01, 2028 3.9
APPLE INC Technology Fixed Income 302193.72 0.03 US037833CX61 1.51 Jun 20, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 301099.96 0.03 US036752BH53 2.66 Sep 15, 2028 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 300737.56 0.03 US06051GFL86 0.96 Oct 22, 2026 4.25
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 299184.84 0.03 US65339KDG22 2.12 Feb 04, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 299012.5 0.03 US68389XCM56 2.29 May 06, 2028 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 298076.54 0.03 US446150BC73 2.53 Aug 21, 2029 6.21
CENCORA INC Consumer Non-Cyclical Fixed Income 297788.04 0.03 US03073EAW57 3.64 Dec 15, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 297438.67 0.03 US05964HBJ32 3.71 Jan 17, 2030 5.57
HUMANA INC Insurance Fixed Income 297029.86 0.03 US444859BU54 2.11 Mar 01, 2028 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 295786.18 0.03 US63253QAB05 2.06 Jan 12, 2028 4.94
KEYCORP MTN Banking Fixed Income 295805.02 0.03 US49326EEG44 2.32 Apr 30, 2028 4.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 295380.26 0.03 US06418BAE83 1.32 Mar 11, 2027 2.95
PARAMOUNT GLOBAL Communications Fixed Income 295306.21 0.03 US124857AT09 2.16 Feb 15, 2028 3.38
BANK OF AMERICA CORP Banking Fixed Income 294786.7 0.03 US06051GHV41 3.43 Jul 23, 2030 3.19
HCA INC Consumer Non-Cyclical Fixed Income 294539.31 0.03 US404119DD87 4.49 Nov 15, 2030 4.3
CONCENTRIX CORP Technology Fixed Income 294325.76 0.03 US20602DAB73 2.44 Aug 02, 2028 6.6
KINDER MORGAN INC Energy Fixed Income 293564.31 0.03 US49456BAU52 1.02 Nov 15, 2026 1.75
HCA INC Consumer Non-Cyclical Fixed Income 292707.46 0.03 US404119CZ09 3.81 Mar 01, 2030 5.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 292031.43 0.03 US460690BP43 2.61 Oct 01, 2028 4.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 291605.75 0.03 US681936BK50 1.93 Jan 15, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 291548.14 0.03 US53944YBC66 1.92 Nov 26, 2028 5.09
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 289874.98 0.03 US25243YAZ25 2.27 May 18, 2028 3.88
NATWEST GROUP PLC Banking Fixed Income 289223.21 0.03 US639057AS70 3.39 Aug 15, 2030 4.96
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287787.82 0.03 US207597ET86 3.71 Jan 15, 2030 4.95
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 287148.53 0.03 US26614NAC65 2.64 Nov 15, 2028 4.72
ONEOK INC Energy Fixed Income 285980.11 0.03 US682680BH51 0.88 Nov 01, 2026 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 285983.02 0.03 US925650AB99 2.11 Feb 15, 2028 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 284476.04 0.03 US03836WAB90 3.15 May 01, 2029 3.57
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 284129.75 0.03 US174610BJ37 3.81 Mar 05, 2031 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 282436.69 0.03 US427096AJ17 1.18 Jan 20, 2027 3.38
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 282180.17 0.03 US61690U8B93 1.49 May 26, 2028 5.5
BOSTON PROPERTIES LP Reits Fixed Income 282089.11 0.03 US10112RBC79 4.02 Mar 15, 2030 2.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 281950.75 0.03 US80007RAQ83 3.14 Mar 08, 2029 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282045.62 0.03 US459200LF63 2.09 Feb 10, 2028 4.65
T-MOBILE USA INC Communications Fixed Income 281932.63 0.03 US87264ADL61 3.56 Oct 01, 2029 4.2
ORIX CORPORATION Financial Other Fixed Income 280577.45 0.03 US686330AS05 3.51 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 279649.98 0.03 US91159HJQ48 2.9 Jan 23, 2030 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 277667.23 0.03 US06417XAD30 1.23 Feb 02, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 277293.35 0.03 US87264ACZ66 2.17 Mar 15, 2028 4.95
TSMC ARIZONA CORP Technology Fixed Income 276415.71 0.03 US872898AG66 3.16 Apr 22, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276028.92 0.03 US14040HDM43 4.28 Sep 11, 2031 4.49
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 274913.94 0.03 US370334CL64 4.1 Apr 15, 2030 2.88
EVERSOURCE ENERGY Electric Fixed Income 274768.51 0.03 US30040WAT53 2.12 Mar 01, 2028 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 272401.53 0.03 US539439AX74 2.16 Mar 06, 2029 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271694.69 0.03 US06406GAA94 2.76 Oct 30, 2028 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 271482.92 0.03 US00774MAE57 2.02 Jan 23, 2028 3.88
SEMPRA (30NC5) Natural Gas Fixed Income 270970.39 0.03 US816851BU28 3.64 Apr 01, 2055 6.63
NSTAR ELECTRIC CO Electric Fixed Income 269753.87 0.03 US67021CAX56 3.84 Mar 01, 2030 4.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269510.63 0.03 US742718GK91 3.66 Oct 24, 2029 4.15
EQUINIX INC Technology Fixed Income 268650.93 0.03 US29444UBL98 2.3 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Communications Fixed Income 267778.66 0.03 US03027XBY58 2.15 Mar 15, 2028 5.5
APPLE INC Technology Fixed Income 267501.6 0.03 US037833DB33 1.74 Sep 12, 2027 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266461.68 0.03 US49271VAP58 3.16 Apr 15, 2029 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264816.82 0.03 US25160PAQ00 2.04 Jan 10, 2029 5.37
COCA-COLA CO Consumer Non-Cyclical Fixed Income 264697.21 0.03 US191216DD90 2.32 Mar 15, 2028 1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 262514.77 0.03 US63253QAL86 3.75 Jan 14, 2030 4.9
INTEL CORPORATION Technology Fixed Income 261975.06 0.03 US458140BR09 3.94 Mar 25, 2030 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261362.73 0.03 US14040HCH66 1.0 Nov 02, 2027 1.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 261223.78 0.02 US720198AG56 2.33 Jul 20, 2028 9.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261035.62 0.02 US65535HBM07 2.46 Jul 12, 2028 6.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259809.54 0.02 US632525CK59 4.09 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Reits Fixed Income 259626.65 0.02 US756109BH64 2.06 Jan 15, 2028 3.4
NATWEST GROUP PLC Banking Fixed Income 258943.97 0.02 US780097BG51 2.31 May 18, 2029 4.89
ADOBE INC Technology Fixed Income 257906.04 0.02 US00724PAJ84 3.71 Jan 17, 2030 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257774.71 0.02 US205887CK64 4.14 Aug 01, 2030 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256288.21 0.02 US31620MBS44 2.26 Mar 01, 2028 1.65
UBS AG (STAMFORD BRANCH) Banking Fixed Income 255899.63 0.02 US90261AAD46 1.16 Jan 10, 2028 4.86
ABBVIE INC Consumer Non-Cyclical Fixed Income 255908.08 0.02 US00287YBV02 1.01 Nov 21, 2026 2.95
INTUIT INC Technology Fixed Income 255628.45 0.02 US46124HAC07 1.66 Jul 15, 2027 1.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 255577.22 0.02 US05253JB678 1.09 Dec 16, 2026 4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254782.01 0.02 US65339KAV26 1.95 Dec 01, 2077 4.8
CITIZENS BANK NA Banking Fixed Income 254559.69 0.02 US75524KPG30 1.67 Aug 09, 2028 4.58
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254650.0 0.02 US14913UAJ97 3.05 Feb 27, 2029 4.85
AMAZON.COM INC Consumer Cyclical Fixed Income 254364.52 0.02 US023135BC96 1.66 Aug 22, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254327.48 0.02 US13607PHS65 3.49 Sep 11, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254159.38 0.02 US606822BZ65 0.94 Oct 13, 2027 1.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253896.26 0.02 US24422EYF05 4.43 Oct 15, 2030 4.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 253800.04 0.02 US98978VAW37 2.58 Aug 17, 2028 4.15
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 253194.74 0.02 US44644MAK71 1.41 Apr 12, 2028 4.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252814.32 0.02 US60687YCL11 1.77 Sep 13, 2028 5.41
CONOCOPHILLIPS CO Energy Fixed Income 252533.78 0.02 US208251AE82 3.1 Apr 15, 2029 6.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252232.38 0.02 US534187BH11 2.1 Mar 01, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 251579.89 0.02 US05253JB421 1.84 Sep 30, 2027 3.92
HSBC HOLDINGS PLC Banking Fixed Income 251478.89 0.02 US404280ED71 3.0 Mar 04, 2030 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251246.77 0.02 US02665WCE93 2.18 Feb 15, 2028 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 251121.99 0.02 US06418GAU13 1.8 Sep 15, 2028 4.04
ONEOK INC Energy Fixed Income 250586.55 0.02 US682680AU71 2.39 Jul 15, 2028 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248718.91 0.02 US694308HW04 1.93 Dec 01, 2027 3.3
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 248733.46 0.02 US37045XEN21 2.82 Jan 07, 2029 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 248016.81 0.02 US03027XCG34 2.95 Feb 15, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247777.24 0.02 US38145GAH39 0.85 Nov 16, 2026 3.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247608.62 0.02 US958254AK08 2.46 Aug 15, 2028 4.75
ING GROEP NV Banking Fixed Income 246454.97 0.02 US456837BB82 1.33 Mar 28, 2028 4.02
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244955.44 0.02 US68233JCW27 3.53 Nov 01, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244405.36 0.02 US38141GES93 1.16 Jan 15, 2027 5.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 243677.61 0.02 US49306CAB72 2.07 Feb 01, 2028 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242281.59 0.02 US744573BA31 3.87 Mar 15, 2030 4.9
EQT CORP Energy Fixed Income 242052.37 0.02 US26884LAQ23 2.2 Apr 01, 2028 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241872.67 0.02 US00914AAT97 1.9 Dec 15, 2027 5.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240330.79 0.02 US65535HBB42 3.04 Jan 22, 2029 2.71
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 239700.45 0.02 US06406RCB15 3.81 Feb 11, 2031 4.94
ERP OPERATING LP Reits Fixed Income 239094.69 0.02 US26884ABJ16 2.14 Mar 01, 2028 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 235904.78 0.02 US78017DAC20 3.76 Feb 04, 2031 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 235786.27 0.02 US37045VBA70 3.9 Apr 15, 2030 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 235665.03 0.02 US960386AS98 3.98 May 29, 2030 4.9
CMS ENERGY CORPORATION Electric Fixed Income 235623.87 0.02 US125896BU39 3.83 Jun 01, 2050 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 235217.97 0.02 US50077LAV80 3.97 Apr 01, 2030 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 234268.0 0.02 US882508CK85 4.0 May 23, 2030 4.5
QUALCOMM INCORPORATED Technology Fixed Income 234027.92 0.02 US747525BU62 4.0 May 20, 2030 4.5
COMCAST CORPORATION Communications Fixed Income 232893.12 0.02 US20030NEH08 3.17 Jun 01, 2029 5.1
ATLASSIAN CORP Technology Fixed Income 232216.18 0.02 US049468AA91 3.11 May 15, 2029 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232103.13 0.02 US50212YAL83 3.85 Mar 15, 2030 5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 231730.12 0.02 US86562MDY30 4.11 Jul 08, 2031 4.66
COMCAST CORPORATION Communications Fixed Income 231511.55 0.02 US20030NEA54 1.83 Nov 15, 2027 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 231073.47 0.02 US573874AF10 2.36 Apr 15, 2028 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 230827.78 0.02 US713448GA00 2.09 Feb 07, 2028 4.45
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 230861.04 0.02 US720198AE09 4.35 Aug 15, 2030 3.15
ENBRIDGE INC NC5.5 Energy Fixed Income 230895.51 0.02 US29250NCG88 3.56 Mar 15, 2055 7.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229145.78 0.02 US808513CJ29 2.69 Nov 17, 2029 6.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 229086.64 0.02 US962166AW45 1.8 Oct 01, 2027 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 228926.21 0.02 US03027XCC20 2.44 Jul 15, 2028 5.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 228386.13 0.02 US189054AV17 1.79 Oct 01, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228070.53 0.02 US606822DE19 3.13 Apr 17, 2030 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227817.72 0.02 US459200KT76 1.66 Jul 27, 2027 4.15
DELTA AIR LINES INC Transportation Fixed Income 227682.68 0.02 US247361A246 2.43 Jul 10, 2028 4.95
VMWARE LLC Technology Fixed Income 227295.72 0.02 US928563AC98 1.62 Aug 21, 2027 3.9
MORGAN STANLEY Banking Fixed Income 226623.81 0.02 US61746BEF94 1.18 Jan 20, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 225679.3 0.02 US03027XBV10 1.29 Mar 15, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225554.21 0.02 US161175BK95 2.14 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224985.59 0.02 US459200KX88 2.09 Feb 06, 2028 4.5
ENBRIDGE INC Energy Fixed Income 224562.28 0.02 US29250NCJ28 4.04 Jun 20, 2030 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 224037.4 0.02 US457187AC60 4.17 Jun 01, 2030 2.9
TSMC ARIZONA CORP Technology Fixed Income 221227.36 0.02 US872898AA96 0.98 Oct 25, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 221069.66 0.02 US14913UAQ31 3.46 Aug 16, 2029 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220597.88 0.02 US00774MBR51 4.47 Nov 15, 2030 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220201.91 0.02 US842400JC81 3.17 Jun 01, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 220061.54 0.02 US46647PEE25 1.43 Apr 22, 2028 5.57
IDEX CORPORATION Capital Goods Fixed Income 216990.1 0.02 US45167RAJ32 3.44 Sep 01, 2029 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 216770.73 0.02 US775109DE81 2.97 Feb 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215657.06 0.02 US14913UAX81 3.74 Jan 08, 2030 4.8
TELUS CORP Communications Fixed Income 214498.18 0.02 US87971MBF95 1.71 Sep 15, 2027 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214302.54 0.02 US02665WDW82 2.32 Mar 24, 2028 2.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214360.78 0.02 US50212YAH71 2.64 Nov 17, 2028 6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 213881.28 0.02 US05946KAQ40 3.06 Mar 13, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213907.46 0.02 US251526CS67 2.03 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213566.23 0.02 US808513AU91 2.07 Jan 25, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 213415.63 0.02 US80281LAT26 2.0 Jan 10, 2029 6.53
BROADCOM INC Technology Fixed Income 212983.58 0.02 US11135FCA75 2.12 Feb 15, 2028 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212155.55 0.02 US345397YT41 1.84 Nov 02, 2027 3.81
HOME DEPOT INC Consumer Cyclical Fixed Income 211923.16 0.02 US437076BW12 2.76 Dec 06, 2028 3.9
HEALTHPEAK OP LLC Reits Fixed Income 211842.52 0.02 US42250PAA12 3.85 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 211682.08 0.02 US857477CF81 2.74 Nov 21, 2029 5.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210240.95 0.02 US65535HBH12 2.06 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 209903.98 0.02 US22822VAE11 1.16 Mar 01, 2027 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 208595.23 0.02 US548661DX22 2.4 Apr 15, 2028 1.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208151.37 0.02 US65535HBR93 1.57 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 208174.62 0.02 US172967PF20 2.98 Feb 13, 2030 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207303.08 0.02 US606822DK78 3.96 Apr 24, 2031 5.16
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206992.94 0.02 US65535HBZ10 4.1 Jul 01, 2030 4.9
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206902.18 0.02 US194162AT02 3.97 May 01, 2030 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 206808.71 0.02 US573874AR57 4.12 Jul 15, 2030 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203941.86 0.02 US693475AZ80 3.91 Jan 22, 2030 2.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203640.33 0.02 US05348EBC21 2.06 Jan 15, 2028 3.2
HCA INC Consumer Non-Cyclical Fixed Income 203361.43 0.02 US404121AJ49 2.25 Sep 01, 2028 5.63
HP INC Technology Fixed Income 202837.94 0.02 US40434LAB18 1.54 Jun 17, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202793.55 0.02 US89115A2M37 2.05 Jan 10, 2028 5.16
CSX CORP Transportation Fixed Income 202662.12 0.02 US126408HQ95 3.99 Feb 15, 2030 2.4
CROWN CASTLE INC Communications Fixed Income 202664.05 0.02 US22822VAN10 3.68 Nov 15, 2029 3.1
GATX CORPORATION Finance Companies Fixed Income 201818.98 0.02 US361448BC68 2.64 Nov 07, 2028 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 201716.53 0.02 US53944YAD58 1.16 Jan 11, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201361.75 0.02 US12592BAV62 4.39 Oct 16, 2030 4.5
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 200840.32 0.02 US80281LAX38 2.68 Sep 22, 2029 4.32
PARAMOUNT GLOBAL Communications Fixed Income 200274.72 0.02 US124857AZ68 3.19 Jun 01, 2029 4.2
DOC DR LLC Reits Fixed Income 200277.14 0.02 US71951QAB86 2.0 Jan 15, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199958.21 0.02 US86562MDG24 2.64 Sep 14, 2028 5.72
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 199966.92 0.02 US84756NAH26 0.89 Oct 15, 2026 3.38
DELTA AIR LINES INC Transportation Fixed Income 199130.27 0.02 US247361A329 4.05 Jul 10, 2030 5.25
BARCLAYS PLC Banking Fixed Income 198810.8 0.02 US06738ECT01 1.75 Sep 10, 2028 4.84
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 198407.68 0.02 US247361ZV38 1.85 Dec 10, 2029 2.0
BANK OF MONTREAL MTN Banking Fixed Income 198316.68 0.02 US06368L3K06 1.5 Jun 04, 2027 5.37
SEMPRA Natural Gas Fixed Income 197447.15 0.02 US816851BS71 3.24 Oct 01, 2054 6.88
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 197318.64 0.02 US05964HAX35 0.95 Nov 07, 2027 6.53
TARGA RESOURCES PARTNERS LP Energy Fixed Income 196962.88 0.02 US87612BBN10 0.22 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 196550.54 0.02 US907818EY04 2.58 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195909.16 0.02 US65339KBJ88 3.13 Apr 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 195729.31 0.02 US437076DJ82 4.37 Sep 15, 2030 3.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 195287.24 0.02 US05723KAE01 1.94 Dec 15, 2027 3.34
HOST HOTELS & RESORTS LP Reits Fixed Income 195029.44 0.02 US44107TAZ93 4.39 Sep 15, 2030 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 194718.36 0.02 US713448GH52 4.16 Jul 23, 2030 4.3
BANK OF MONTREAL MTN Banking Fixed Income 193787.05 0.02 US06368LAQ95 1.72 Sep 14, 2027 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192809.32 0.02 US370334CW20 2.68 Oct 17, 2028 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192102.47 0.02 US37045XEU63 3.26 Jul 15, 2029 5.55
UNION PACIFIC CORPORATION Transportation Fixed Income 191830.74 0.02 US907818CF33 2.91 Feb 01, 2029 6.63
TELUS CORP Communications Fixed Income 191792.06 0.02 US87971MBD48 1.25 Feb 16, 2027 2.8
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 189193.29 0.02 US13607PVQ44 3.69 Jan 13, 2031 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 188936.08 0.02 US00912XAV64 1.3 Apr 01, 2027 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188739.17 0.02 US694308JF52 1.7 Aug 01, 2027 2.1
BROADCOM INC Technology Fixed Income 186476.5 0.02 US11135FCW95 4.41 Oct 15, 2030 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186298.48 0.02 US78081BAK98 4.62 Sep 02, 2030 2.2
BARCLAYS PLC Banking Fixed Income 186190.47 0.02 US06738EBY05 1.65 Aug 09, 2028 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 186234.38 0.02 US49327M3F97 1.82 Nov 15, 2027 5.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185877.0 0.02 US14040HDE27 2.92 Feb 01, 2030 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185752.44 0.02 US37045XDP87 2.82 Oct 15, 2028 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 185182.61 0.02 US03027XAR17 2.03 Jan 15, 2028 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183885.73 0.02 US58013MFZ23 3.94 May 15, 2030 4.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 183698.55 0.02 US92556VAD82 4.26 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 183098.71 0.02 US828807DZ70 4.35 Oct 01, 2030 4.38
NISOURCE INC Natural Gas Fixed Income 182646.36 0.02 US65473PAR64 3.3 Nov 30, 2054 6.95
AIR LEASE CORPORATION Finance Companies Fixed Income 181593.94 0.02 US00912XBF06 2.61 Oct 01, 2028 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 180117.79 0.02 US49271VBA70 3.97 May 15, 2030 4.6
ALLY FINANCIAL INC Banking Fixed Income 179932.6 0.02 US02005NBP42 2.85 Nov 02, 2028 2.2
JPMORGAN CHASE & CO Banking Fixed Income 179805.63 0.02 US46625HNJ58 1.84 Oct 01, 2027 4.25
FIFTH THIRD BANCORP Banking Fixed Income 179669.79 0.02 US316773DE71 1.41 Apr 25, 2028 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179292.57 0.02 US438516CX24 1.6 Jul 30, 2027 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 178818.61 0.02 US29670GAJ13 1.65 Aug 15, 2027 4.8
STATE STREET CORP Banking Fixed Income 178668.88 0.02 US857477BD43 2.81 Dec 03, 2029 4.14
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 178476.44 0.02 US04636NAL73 3.0 Feb 26, 2029 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 178482.77 0.02 US776696AL09 4.31 Sep 15, 2030 4.45
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 178535.13 0.02 US14913UAY64 2.21 Mar 03, 2028 4.4
M&T BANK CORPORATION Banking Fixed Income 177615.93 0.02 US55261FAY07 4.05 Jul 08, 2031 5.18
NUTRIEN LTD Basic Industry Fixed Income 177130.22 0.02 US67077MBE75 1.32 Mar 12, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 176774.21 0.02 US06051GLC14 1.85 Nov 10, 2028 6.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176421.32 0.02 US24422EUY30 3.47 Jul 18, 2029 2.8
BPCE SA MTN Banking Fixed Income 176256.09 0.02 US05578DAX03 1.05 Dec 02, 2026 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175741.18 0.02 US14149YBJ64 1.48 Jun 15, 2027 3.41
BANK OF MONTREAL Banking Fixed Income 175802.41 0.02 US06368BGS16 2.01 Dec 15, 2032 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175602.14 0.02 US21036PBQ00 2.9 Jan 15, 2029 4.8
REALTY INCOME CORPORATION Reits Fixed Income 175034.17 0.02 US756109CW23 3.01 Feb 01, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172135.88 0.02 US06406RAF47 2.06 Jan 29, 2028 3.4
JPMORGAN CHASE & CO Banking Fixed Income 171083.92 0.02 US46647PCJ30 2.46 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 168584.04 0.02 US78355HLA58 1.25 Mar 15, 2027 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168270.53 0.02 US345397A456 1.11 Jan 09, 2027 4.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 168168.6 0.02 US89788MAR34 2.9 Jan 24, 2030 5.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 167849.86 0.02 US78016FZS63 1.68 Aug 03, 2027 4.24
HP INC Technology Fixed Income 167060.25 0.02 US40434LAR69 3.95 Apr 25, 2030 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166112.81 0.02 US438516CE43 1.31 Mar 01, 2027 1.1
EVERSOURCE ENERGY Electric Fixed Income 165817.35 0.02 US30040WBB37 4.56 Dec 15, 2030 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 165059.58 0.02 US92556VAC00 1.59 Jun 22, 2027 2.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164650.03 0.02 US14149YBQ08 1.0 Nov 15, 2026 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 164245.64 0.02 US882508CE26 1.16 Feb 08, 2027 4.6
EQUINIX INC Technology Fixed Income 163114.08 0.02 US29444UBR68 2.43 May 15, 2028 2.0
RYDER SYSTEM INC MTN Transportation Fixed Income 163139.38 0.02 US78355HKT58 1.29 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 161015.97 0.02 US437076DH27 2.67 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160190.81 0.02 US14040HBN44 1.27 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 159871.68 0.02 US65473PAN50 2.2 Mar 30, 2028 5.25
SYNOVUS BANK Banking Fixed Income 159316.15 0.02 US87164DVJ61 2.08 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158509.97 0.02 US093662AJ37 2.57 Jul 15, 2028 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 156282.4 0.01 US0258M0EL96 1.41 May 03, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 156296.75 0.01 US03027XAP50 1.55 Jul 15, 2027 3.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 154872.61 0.01 US53944YAS28 1.33 Mar 18, 2028 3.75
ENBRIDGE INC Energy Fixed Income 154339.31 0.01 US29250NCH61 2.4 Jun 20, 2028 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 154166.59 0.01 US501044DE89 0.94 Oct 15, 2026 2.65
EQUINIX INC Technology Fixed Income 152940.58 0.01 US29444UBG04 1.66 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152702.96 0.01 US126650DM98 1.77 Aug 21, 2027 1.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152353.05 0.01 US046353AT52 2.87 Jan 17, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152127.57 0.01 US37045XBT28 1.02 Jan 17, 2027 4.35
BARCLAYS PLC Banking Fixed Income 152187.54 0.01 US06738EAU91 1.44 Jan 10, 2028 4.34
NXP BV Technology Fixed Income 151890.28 0.01 US62954HBF47 2.59 Aug 19, 2028 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151779.77 0.01 US892331AQ26 2.43 Jul 13, 2028 5.12
RYDER SYSTEM INC MTN Transportation Fixed Income 151366.23 0.01 US78355HKV05 2.11 Mar 01, 2028 5.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 151338.95 0.01 US68902VAP22 2.52 Aug 16, 2028 5.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150362.18 0.01 US12713UAA43 4.39 Oct 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 149590.63 0.01 US86562MAK62 0.95 Oct 19, 2026 3.01
MORGAN STANLEY MTN Banking Fixed Income 147807.8 0.01 US61747YFD22 2.29 Apr 20, 2029 5.16
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 146982.22 0.01 US88947EAS90 1.12 Mar 15, 2027 4.88
OWENS CORNING Capital Goods Fixed Income 147011.12 0.01 US690742AN12 1.46 Jun 15, 2027 5.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 146093.21 0.01 US636180BT74 3.83 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 144789.47 0.01 US404119BX69 3.22 Jun 15, 2029 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144182.55 0.01 US06406RBT32 2.72 Oct 25, 2029 6.32
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144012.86 0.01 US842400HU08 2.13 Mar 01, 2028 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 143460.04 0.01 US03073EAR62 4.13 May 15, 2030 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143305.42 0.01 US494368BY83 2.66 Nov 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143070.5 0.01 US251526BN89 1.92 Dec 01, 2032 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141677.22 0.01 US14040HCE36 1.42 May 11, 2027 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141262.55 0.01 US60687YBA64 3.59 Sep 13, 2030 2.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 141148.22 0.01 US025816CS64 1.3 Mar 04, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139466.17 0.01 US24422EXZ77 2.05 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 138520.56 0.01 US30040WAY49 1.13 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138027.83 0.01 US24422EXY03 1.15 Jan 08, 2027 4.5
ENBRIDGE INC Energy Fixed Income 137413.75 0.01 US29250NAL91 0.89 Dec 01, 2026 4.25
TRUIST BANK Banking Fixed Income 137159.4 0.01 US07330MAA53 0.93 Oct 30, 2026 3.8
CSX CORP Transportation Fixed Income 137032.85 0.01 US126408HM81 3.0 Mar 15, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 136225.68 0.01 US78355HLD97 3.6 Dec 01, 2029 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 136006.74 0.01 US06051GLS65 2.62 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 135215.62 0.01 US56585ABK79 3.81 Mar 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134777.8 0.01 US438516BL94 0.97 Nov 01, 2026 2.5
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 134182.05 0.01 US53944YAZ60 1.13 Jan 05, 2028 5.46
HCA INC Consumer Non-Cyclical Fixed Income 133736.98 0.01 US404119CY34 2.13 Mar 01, 2028 5.0
VENTAS REALTY LP Reits Fixed Income 133442.1 0.01 US92277GAN79 2.85 Jan 15, 2029 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 132244.34 0.01 US526057CY87 4.09 Jul 30, 2030 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131662.04 0.01 US14040HDG74 3.3 Jul 26, 2030 5.46
STORE CAPITAL LLC Reits Fixed Income 131199.72 0.01 US862121AA88 2.11 Mar 15, 2028 4.5
HSBC USA INC Banking Fixed Income 131269.66 0.01 US40428HA448 1.29 Mar 04, 2027 5.29
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130428.29 0.01 US21036PBS65 3.92 May 01, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129724.33 0.01 US681936BP48 4.04 Jul 01, 2030 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129737.89 0.01 US674599EJ04 3.33 Aug 01, 2029 5.2
S&P GLOBAL INC Technology Fixed Income 129663.55 0.01 US78409VBG86 3.07 May 01, 2029 4.25
US BANCORP (FX-FRN) Banking Fixed Income 129361.61 0.01 US91159HJP64 0.97 Oct 26, 2027 6.79
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 128310.49 0.01 US05463HAC51 3.74 Jan 15, 2040 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127774.51 0.01 US24422EXF14 1.15 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127787.9 0.01 US14913UAV26 1.14 Jan 07, 2027 4.5
STATE STREET CORP Banking Fixed Income 127795.96 0.01 US857477BS12 1.25 Feb 07, 2028 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125954.39 0.01 US38141GA872 3.15 Apr 25, 2030 5.73
CSX CORP Transportation Fixed Income 125546.06 0.01 US126408HJ52 2.1 Mar 01, 2028 3.8
HSBC HOLDINGS PLC Banking Fixed Income 125549.81 0.01 US404280EF20 1.46 May 17, 2028 5.6
WILLIAMS COMPANIES INC Energy Fixed Income 125257.03 0.01 US969457CK40 2.52 Aug 15, 2028 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 124220.04 0.01 US036752BG70 0.96 Oct 30, 2026 4.5
HP INC Technology Fixed Income 124244.43 0.01 US40434LAK17 3.16 Apr 15, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122931.6 0.01 US191216CM09 3.65 Sep 06, 2029 2.13
ENBRIDGE INC Energy Fixed Income 122398.07 0.01 US29250NBH70 0.92 Oct 04, 2026 1.6
AMERICAN TOWER CORPORATION Communications Fixed Income 119603.31 0.01 US03027XCL29 3.75 Jan 31, 2030 5.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 119606.16 0.01 US053611AJ82 2.69 Dec 06, 2028 4.88
PNC BANK NA Banking Fixed Income 119638.75 0.01 US69353RFJ23 2.11 Jan 22, 2028 3.25
T-MOBILE USA INC Communications Fixed Income 119662.71 0.01 US87264ABD63 1.34 Apr 15, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119049.97 0.01 US459200KH39 1.5 May 15, 2027 1.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118494.5 0.01 US892331AU38 4.11 Jun 30, 2030 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118216.5 0.01 US808513BY05 1.3 Mar 03, 2027 2.45
NUCOR CORPORATION Basic Industry Fixed Income 117869.64 0.01 US670346AY11 1.43 May 23, 2027 4.3
ADOBE INC Technology Fixed Income 117195.02 0.01 US00724PAE97 1.31 Apr 04, 2027 4.85
EQUINIX INC Technology Fixed Income 117071.55 0.01 US29444UBD72 1.01 Nov 18, 2026 2.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 116350.32 0.01 US174610BF15 2.87 Jan 23, 2030 5.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 115620.1 0.01 US92343VES97 2.95 Feb 08, 2029 3.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115319.46 0.01 US74251VAR33 3.17 May 15, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115214.57 0.01 US89236TDR32 1.17 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 115090.9 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 115095.63 0.01 US589331AE71 2.77 Dec 01, 2028 5.95
RYDER SYSTEM INC MTN Transportation Fixed Income 114880.29 0.01 US78355HLG29 4.55 Dec 01, 2030 4.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 114438.14 0.01 US720186AL95 3.24 Jun 01, 2029 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114047.88 0.01 US74834LBF67 3.66 Dec 15, 2029 4.63
NORTHERN TRUST CORPORATION Banking Fixed Income 113998.01 0.01 US665859AS34 1.47 May 08, 2032 3.38
JPMORGAN CHASE & CO Banking Fixed Income 114021.87 0.01 US059438AH41 0.93 Oct 15, 2026 7.63
BANK OF MONTREAL MTN Banking Fixed Income 113734.47 0.01 US06368LC537 1.07 Dec 11, 2026 5.27
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 113694.07 0.01 US00774MBG96 1.32 Apr 15, 2027 6.45
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 113421.99 0.01 US24906PAA75 4.14 Jun 01, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113364.1 0.01 US24422EVW64 0.94 Oct 13, 2026 1.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113270.91 0.01 US68233JBH68 2.73 Nov 15, 2028 3.7
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 112712.02 0.01 US95000U3L56 1.43 Apr 22, 2028 5.71
ORIX CORPORATION Financial Other Fixed Income 112621.21 0.01 US686330AQ49 1.78 Sep 13, 2027 5.0
ENBRIDGE INC Energy Fixed Income 111721.86 0.01 US29250NBW48 0.91 Nov 15, 2026 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 111290.13 0.01 US91913YBB56 1.82 Sep 15, 2027 2.15
S&P GLOBAL INC Technology Fixed Income 111040.37 0.01 US78409VBJ26 3.12 Mar 01, 2029 2.7
STORE CAPITAL LLC 144A Reits Fixed Income 110862.56 0.01 US862123AA45 3.84 Apr 30, 2030 5.4
PROLOGIS LP Reits Fixed Income 110449.73 0.01 US74340XBH35 2.6 Sep 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 110293.53 0.01 US023135BY17 2.43 May 12, 2028 1.65
WRKCO INC Basic Industry Fixed Income 110037.37 0.01 US92940PAD69 2.95 Mar 15, 2029 4.9
3M CO MTN Capital Goods Fixed Income 109693.0 0.01 US88579YBC49 2.62 Sep 14, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109564.88 0.01 US89115A3C46 3.68 Dec 17, 2029 4.78
CUMMINS INC Consumer Cyclical Fixed Income 108156.65 0.01 US231021AY22 2.3 May 09, 2028 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107859.5 0.01 US205887AR36 2.65 Oct 01, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106158.34 0.01 US24422EUU18 3.13 Mar 07, 2029 3.45
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105938.98 0.01 US874054AM15 3.18 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105457.71 0.01 US86562MAN02 1.16 Jan 11, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105205.07 0.01 US446413BA37 3.68 Jan 15, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105007.75 0.01 US89236TNA96 3.73 Jan 09, 2030 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 104822.97 0.01 US907818FB91 3.02 Mar 01, 2029 3.7
EXELON CORPORATION Electric Fixed Income 104671.02 0.01 US30161NAX93 3.97 Apr 15, 2030 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 104137.85 0.01 US06051GJF72 4.4 Jul 23, 2031 1.9
HERCULES CAPITAL INC Finance Companies Fixed Income 103902.66 0.01 US427096AN29 3.94 Jun 16, 2030 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103700.87 0.01 US05348EBF51 3.26 Jun 01, 2029 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103301.17 0.01 US075887CR80 2.95 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102739.02 0.01 US449276AC85 2.96 Feb 05, 2029 4.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102647.13 0.01 US824348BL99 4.19 May 15, 2030 2.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 102525.67 0.01 US970648AL56 1.48 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102553.04 0.01 US06406RCH84 1.53 Jun 09, 2028 4.44
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102383.56 0.01 US13607PVP60 1.17 Jan 13, 2028 4.86
JPMORGAN CHASE & CO Banking Fixed Income 102009.37 0.01 US46647PDW32 0.97 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 101573.62 0.01 US46647PAV85 2.52 Jul 23, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100904.43 0.01 US161175BR49 3.0 Mar 30, 2029 5.05
CMS ENERGY CORPORATION Electric Fixed Income 100655.86 0.01 US125896BS82 1.65 Aug 15, 2027 3.45
ONEOK INC Energy Fixed Income 100663.42 0.01 US682680CB72 1.77 Sep 24, 2027 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100596.78 0.01 US37045XEH52 2.36 Jun 23, 2028 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100507.12 0.01 US370334CG79 2.21 Apr 17, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100383.72 0.01 US126650BJ87 1.48 Jun 01, 2027 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100251.34 0.01 US904764AY33 1.39 May 05, 2027 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 100102.53 0.01 US125523CT57 3.13 May 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99669.98 0.01 US345397E581 2.99 Mar 08, 2029 5.8
SALESFORCE INC Technology Fixed Income 99512.62 0.01 US79466LAH78 2.61 Jul 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99430.05 0.01 US14040HBW43 2.1 Jan 31, 2028 3.8
PHILLIPS 66 CO Energy Fixed Income 97827.52 0.01 US718547AF91 0.83 Oct 01, 2026 3.55
EDISON INTERNATIONAL Electric Fixed Income 96975.2 0.01 US281020AM97 2.18 Mar 15, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96701.98 0.01 US571748BG65 2.99 Mar 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96532.15 0.01 US65339KBM18 3.67 Nov 01, 2029 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96265.67 0.01 US842400HS51 1.78 Nov 01, 2027 5.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95920.98 0.01 US46188BAB80 2.87 Nov 15, 2028 2.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 95762.87 0.01 US292480AK65 1.16 Mar 15, 2027 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 94793.44 0.01 US74460DAD12 3.16 May 01, 2029 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 94487.42 0.01 US80282KAZ93 0.89 Oct 05, 2026 3.24
BROADCOM INC Technology Fixed Income 94529.5 0.01 US11135FBX87 3.28 Jul 12, 2029 5.05
AMAZON.COM INC Consumer Cyclical Fixed Income 94141.11 0.01 US023135CG91 3.18 Apr 13, 2029 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93827.14 0.01 US98956PBB76 3.8 Feb 19, 2030 5.05
PROLOGIS LP Reits Fixed Income 93720.32 0.01 US74340XBX84 2.59 Sep 15, 2028 4.0
US BANCORP MTN Banking Fixed Income 93372.53 0.01 US91159HJC51 1.22 Jan 27, 2028 2.21
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93127.84 0.01 US494368BZ58 3.21 Apr 25, 2029 3.2
BANK OZK Banking Fixed Income 93025.84 0.01 US06417NA946 0.91 Oct 01, 2031 2.75
VONTIER CORP Capital Goods Fixed Income 92895.34 0.01 US928881AD35 2.33 Apr 01, 2028 2.4
MASTERCARD INC Technology Fixed Income 92284.62 0.01 US57636QBF00 2.18 Mar 15, 2028 4.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92155.13 0.01 US202795JK73 1.68 Aug 15, 2027 2.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91718.17 0.01 US832696AW80 2.67 Nov 15, 2028 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91481.48 0.01 US06406RBG11 1.53 Jun 13, 2028 3.99
MPLX LP Energy Fixed Income 90549.17 0.01 US55336VAK61 1.15 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89626.68 0.01 US89236TMK87 3.43 Aug 09, 2029 4.55
US BANCORP MTN Banking Fixed Income 89058.77 0.01 US91159HHR49 1.45 Apr 27, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88221.3 0.01 US913017BA69 3.39 Sep 15, 2029 7.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 87915.84 0.01 US191216DJ60 2.28 Mar 05, 2028 1.5
HSBC HOLDINGS PLC Banking Fixed Income 87457.96 0.01 US404280DG12 1.66 Aug 11, 2028 5.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 86525.74 0.01 US89788MAG78 1.49 Jun 06, 2028 4.12
COMCAST CORPORATION Communications Fixed Income 86578.3 0.01 US20030NED93 2.91 Jan 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86091.5 0.01 US785592AS57 0.9 Mar 15, 2027 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 85846.0 0.01 US573874AN44 2.29 Jun 22, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85882.17 0.01 US459200AS04 2.04 Jan 15, 2028 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85701.46 0.01 US606822BH67 3.12 Mar 07, 2029 3.74
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85786.34 0.01 US00846UAQ40 1.73 Sep 09, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85666.01 0.01 US89236TLB97 2.65 Sep 11, 2028 5.25
STATE STREET CORP Banking Fixed Income 85534.47 0.01 US857477BG73 3.96 Jan 24, 2030 2.4
BROADCOM INC 144A Technology Fixed Income 85237.41 0.01 US11135FBR10 3.15 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 84371.23 0.01 US031162CU27 4.01 Feb 21, 2030 2.45
BANK OF MONTREAL MTN Banking Fixed Income 83956.8 0.01 US06368FAJ84 1.32 Mar 08, 2027 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 83615.12 0.01 US25278XAN93 3.68 Dec 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83338.41 0.01 US37045XDA19 1.73 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 83252.48 0.01 US35137LAH87 2.84 Jan 25, 2029 4.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83092.68 0.01 US110122EF17 2.99 Feb 22, 2029 4.9
VMWARE LLC Technology Fixed Income 82237.98 0.01 US928563AK15 2.68 Aug 15, 2028 1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81935.58 0.01 US05253JAZ49 1.17 Jan 18, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82006.88 0.01 US24422EWK18 1.79 Sep 15, 2027 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81152.9 0.01 US14913UAR14 1.87 Oct 15, 2027 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 80659.67 0.01 US437076CW03 3.13 Apr 15, 2029 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 80102.8 0.01 US031162CQ15 1.84 Nov 02, 2027 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79799.54 0.01 US45866FBB94 2.59 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 78932.99 0.01 US46647PEA03 1.18 Jan 23, 2028 5.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78710.84 0.01 US89114TZN52 1.18 Jan 12, 2027 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 78750.91 0.01 US78355HKW87 2.32 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78165.36 0.01 US68233JCQ58 2.31 May 15, 2028 4.3
HUMANA INC Insurance Fixed Income 77551.57 0.01 US444859BQ43 1.24 Feb 03, 2027 1.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77307.19 0.01 US742718GF07 2.99 Jan 29, 2029 4.35
INTEL CORPORATION Technology Fixed Income 77062.62 0.01 US458140AX85 1.42 May 11, 2027 3.15
FIFTH THIRD BANCORP Banking Fixed Income 76695.8 0.01 US316773DD98 1.0 Nov 01, 2027 1.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 76787.02 0.01 US025816DP17 1.27 Feb 16, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76671.29 0.01 US89236TJF30 2.35 Apr 06, 2028 1.9
HUMANA INC Insurance Fixed Income 76499.14 0.01 US444859BN12 3.85 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76163.89 0.01 US24422EVF32 1.33 Mar 09, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75212.3 0.01 US89236TKQ75 2.07 Jan 12, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74984.3 0.01 US06406RAV96 0.95 Oct 15, 2026 1.05
CONOPCO INC Consumer Non-Cyclical Fixed Income 74475.46 0.01 US126149AD59 1.06 Dec 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74388.11 0.01 US345397B934 3.08 Feb 10, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74109.0 0.01 US89236TMF92 3.17 May 16, 2029 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73773.36 0.01 US459200AR21 1.65 Aug 01, 2027 6.22
PROLOGIS LP Reits Fixed Income 73218.45 0.01 US74340XBN03 1.42 Apr 15, 2027 2.13
INTEL CORPORATION Technology Fixed Income 72996.74 0.01 US458140CF51 3.73 Feb 10, 2030 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 72314.24 0.01 US437076CE05 2.32 Mar 15, 2028 0.9
FIFTH THIRD BANCORP Banking Fixed Income 72139.54 0.01 US316773CV06 2.21 Mar 14, 2028 3.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 71732.16 0.01 US05964HBA23 1.29 Mar 14, 2028 5.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 71536.04 0.01 US89352HAW97 2.24 May 15, 2028 4.25
NORTHWEST PIPELINE LLC Energy Fixed Income 70122.97 0.01 US66775VAB18 1.24 Apr 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70131.08 0.01 US06406RAB33 1.22 Feb 07, 2028 3.44
WELLS FARGO & COMPANY Banking Fixed Income 69043.71 0.01 US95000U3G61 2.72 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 68615.22 0.01 US91324PCY60 1.42 Apr 15, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68339.12 0.01 US74251VAM46 0.98 Nov 15, 2026 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 67983.7 0.01 US95000U3J01 2.91 Jan 23, 2030 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 67713.92 0.01 US44107TAY29 3.74 Dec 15, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 67535.76 0.01 US031162DH07 3.43 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 67259.41 0.01 US437076DB56 1.5 Jun 25, 2027 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67118.16 0.01 US58013MFU36 2.54 Aug 14, 2028 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67118.2 0.01 US842434CW01 1.41 Apr 15, 2027 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 65602.78 0.01 US96949LAD73 1.45 Jun 15, 2027 3.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65217.83 0.01 US86964WAF95 2.73 Jan 15, 2029 6.0
ENSTAR FINANCE LLC Insurance Fixed Income 65233.8 0.01 US29360AAB61 1.16 Jan 15, 2042 5.5
FLEX LTD Technology Fixed Income 65135.8 0.01 US33938XAA37 3.15 Jun 15, 2029 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 65076.41 0.01 US036752AN31 4.2 May 15, 2030 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63953.37 0.01 US808513CD58 2.29 May 19, 2029 5.64
VOYA FINANCIAL INC Insurance Fixed Income 63903.81 0.01 US929089AF72 2.1 Jan 23, 2048 4.7
WELLTOWER OP LLC Reits Fixed Income 63113.54 0.01 US95040QAJ31 3.83 Jan 15, 2030 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 63132.84 0.01 US95000U3E14 2.51 Jul 25, 2029 5.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63179.84 0.01 US345397G495 3.46 Nov 07, 2029 5.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 62904.02 0.01 US172967QA24 3.92 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62662.09 0.01 US10373QBY52 1.85 Nov 17, 2027 5.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62671.35 0.01 US14040HCV50 3.3 Jul 26, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62079.42 0.01 US14913R2G11 1.83 Sep 14, 2027 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61851.84 0.01 US251526CV96 1.21 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 61833.84 0.01 US037389BB82 2.74 Dec 15, 2028 4.5
WESTPAC BANKING CORP Banking Fixed Income 60991.93 0.01 US961214DK65 1.31 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60674.78 0.01 US86562MBG42 2.77 Oct 16, 2028 4.31
NISOURCE INC Natural Gas Fixed Income 60509.84 0.01 US65473QBE26 1.39 May 15, 2027 3.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60459.94 0.01 US581557BJ38 2.06 Feb 16, 2028 3.95
PROLOGIS LP Reits Fixed Income 60310.09 0.01 US74340XBM20 4.28 Apr 15, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60353.82 0.01 US14913R3A32 1.71 Aug 12, 2027 3.6
EDISON INTERNATIONAL Electric Fixed Income 60260.97 0.01 US281020AW79 3.36 Nov 15, 2029 6.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 60031.93 0.01 US05463HAB78 3.32 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59899.1 0.01 US75513ECH27 1.24 Mar 15, 2027 3.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59953.35 0.01 US25468PDV58 1.56 Jun 15, 2027 2.95
WESTPAC BANKING CORP Banking Fixed Income 59039.7 0.01 US961214FN86 2.75 Nov 17, 2028 5.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59086.19 0.01 US24422EWD74 1.32 Mar 08, 2027 2.35
MASTERCARD INC Technology Fixed Income 58961.31 0.01 US57636QAM69 3.29 Jun 01, 2029 2.95
MORGAN STANLEY Banking Fixed Income 58614.43 0.01 US6174468P76 3.99 Apr 01, 2031 3.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57075.47 0.01 US14913UAS96 1.91 Nov 15, 2027 4.6
ENEL CHILE SA Electric Fixed Income 56900.3 0.01 US29278DAA37 2.27 Jun 12, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 56673.31 0.01 US639057AF59 1.8 Sep 30, 2028 5.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 56519.91 0.01 US548661ED58 2.77 Sep 15, 2028 1.7
KROGER CO Consumer Non-Cyclical Fixed Income 56527.18 0.01 US501044DL23 2.83 Jan 15, 2029 4.5
GATX CORPORATION Finance Companies Fixed Income 56210.4 0.01 US361448BP71 1.25 Mar 15, 2027 5.4
EVERSOURCE ENERGY Electric Fixed Income 56213.25 0.01 US30040WAR97 1.53 Jul 01, 2027 4.6
KILROY REALTY LP Reits Fixed Income 56133.04 0.01 US49427RAN26 2.75 Dec 15, 2028 4.75
AUTONATION INC Consumer Cyclical Fixed Income 55579.26 0.01 US05329WAP77 1.83 Nov 15, 2027 3.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55581.25 0.01 US743315AV57 2.98 Mar 01, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55670.96 0.01 US345397G230 3.43 Sep 06, 2029 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55370.54 0.01 US785592AU04 1.99 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55358.04 0.01 US693475BT12 0.96 Oct 20, 2027 6.62
HUMANA INC Insurance Fixed Income 55142.09 0.01 US444859BF87 1.2 Mar 15, 2027 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 55000.17 0.01 US882508BJ22 4.23 May 04, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55041.66 0.01 US913017CH04 0.97 Nov 01, 2026 2.65
GATX CORPORATION Finance Companies Fixed Income 54913.46 0.01 US361448AZ62 1.26 Mar 30, 2027 3.85
NUTRIEN LTD Basic Industry Fixed Income 54740.34 0.01 US67077MAE84 0.95 Dec 15, 2026 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 54819.66 0.01 US911312AY27 1.01 Nov 15, 2026 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54620.37 0.01 US742718EV74 1.72 Aug 11, 2027 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53990.34 0.01 US14913R2U05 1.17 Jan 08, 2027 1.7
SOUTHSTATE BANK CORP Banking Fixed Income 53766.61 0.01 US840441AA79 3.88 Jun 13, 2035 7.0
ONEOK INC Energy Fixed Income 53161.77 0.01 US682680BS17 4.13 Jun 01, 2030 3.25
NUTRIEN LTD Basic Industry Fixed Income 52879.5 0.01 US67077MAW82 4.11 May 13, 2030 2.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52618.45 0.01 US452327AP42 1.9 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 52512.77 0.01 US29273VAZ31 3.24 Jul 01, 2029 5.25
AUTONATION INC Consumer Cyclical Fixed Income 52012.52 0.0 US05329WAR34 2.64 Aug 01, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 51834.19 0.0 US713448FW39 0.91 Nov 10, 2026 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51796.89 0.0 US904764BH90 3.63 Sep 06, 2029 2.13
JPMORGAN CHASE BANK NA Banking Fixed Income 51632.22 0.0 US48125LRU88 0.98 Dec 08, 2026 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 51637.72 0.0 US00287YDS54 3.05 Mar 15, 2029 4.8
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51500.61 0.0 US61690U8E33 1.61 Jul 14, 2028 4.97
KELLANOVA Consumer Non-Cyclical Fixed Income 51452.35 0.0 US487836BW75 2.22 May 15, 2028 4.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50795.26 0.0 US925650AJ26 2.24 Apr 01, 2028 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50741.13 0.0 US74456QBU94 2.24 May 01, 2028 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 50659.64 0.0 US95000U2L65 3.94 Apr 04, 2031 4.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50101.27 0.0 US37045XDV55 3.11 Apr 06, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50102.92 0.0 US60687YAK55 1.29 Feb 28, 2027 3.66
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49855.37 0.0 US50247WAB37 1.22 Mar 02, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49775.23 0.0 US855244AP46 2.14 Mar 01, 2028 3.5
WRKCO INC Basic Industry Fixed Income 49641.97 0.0 US96145DAD75 1.73 Sep 15, 2027 3.38
BP CAPITAL MARKETS PLC Energy Fixed Income 49689.86 0.0 US05565QDN51 1.74 Sep 19, 2027 3.28
HEALTHPEAK OP LLC Reits Fixed Income 49208.81 0.0 US40414LAR06 3.37 Jul 15, 2029 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 49211.26 0.0 US907818FJ28 1.23 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49053.42 0.0 US459200JR30 1.21 Jan 27, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48516.07 0.0 US58933YAX31 3.06 Mar 07, 2029 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48401.39 0.0 US89236TKD62 3.32 Jun 29, 2029 4.45
COMERICA INCORPORATED Banking Fixed Income 46591.1 0.0 US200340AW72 2.9 Jan 30, 2030 5.98
LENNAR CORPORATION Consumer Cyclical Fixed Income 46321.44 0.0 US526057CD41 1.61 Nov 29, 2027 4.75
ECOLAB INC Basic Industry Fixed Income 46246.23 0.0 US278865BQ21 2.39 Jun 15, 2028 4.3
NORTHERN TRUST CORPORATION Banking Fixed Income 45958.27 0.0 US665859AW46 1.4 May 10, 2027 4.0
BROADCOM INC Technology Fixed Income 45903.31 0.0 US11135FCB58 3.84 Feb 15, 2030 4.35
JABIL INC Technology Fixed Income 45946.47 0.0 US466313AM58 1.42 May 15, 2027 4.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45946.55 0.0 US83444MAP68 2.98 Mar 01, 2029 5.4
EQT CORP Energy Fixed Income 45434.83 0.0 US26884LBB45 3.52 Jun 01, 2030 7.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 45500.87 0.0 US539439AR07 2.26 Mar 22, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 45333.27 0.0 US747525AU71 1.39 May 20, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45251.87 0.0 US86562MBZ23 4.58 Sep 23, 2030 2.14
PFIZER INC Consumer Non-Cyclical Fixed Income 45128.86 0.0 US717081EP40 2.61 Sep 15, 2028 3.6
CSX CORP Transportation Fixed Income 45161.04 0.0 US126408HH96 1.45 Jun 01, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44818.95 0.0 US126650DH04 1.31 Apr 01, 2027 3.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44772.04 0.0 US377373AH85 3.25 Jun 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44774.72 0.0 US24422EUB37 2.08 Jan 06, 2028 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44583.39 0.0 US126650DW70 2.92 Jan 30, 2029 5.0
FEDERAL REALTY OP LP Reits Fixed Income 43879.79 0.0 US313747AZ04 3.32 Jun 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43908.99 0.0 US24422EXM64 1.3 Mar 05, 2027 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43938.41 0.0 US855244AV14 1.33 Mar 12, 2027 2.0
3M CO Capital Goods Fixed Income 43160.84 0.0 US88579YBN04 4.08 Apr 15, 2030 3.05
ALLY FINANCIAL INC Banking Fixed Income 43190.78 0.0 US02005NBT63 2.32 Jun 13, 2029 6.99
REGIONS FINANCIAL CORP Banking Fixed Income 42597.72 0.0 US7591EPAU41 3.17 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 42368.27 0.0 US78409VBF04 2.4 Aug 01, 2028 4.75
STATE STREET CORP Banking Fixed Income 42293.68 0.0 US857477BQ55 1.04 Nov 18, 2027 1.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42294.73 0.0 US89236TKL88 1.88 Nov 10, 2027 5.45
CISCO SYSTEMS INC Technology Fixed Income 41500.99 0.0 US17275RBR21 3.0 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41220.66 0.0 US74834LBE92 1.94 Dec 15, 2027 4.6
MPLX LP Energy Fixed Income 40817.13 0.0 US55336VBN91 1.83 Dec 01, 2027 4.25
AON NORTH AMERICA INC Insurance Fixed Income 40601.61 0.0 US03740MAB63 2.99 Mar 01, 2029 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40268.82 0.0 US573284AQ94 1.43 Jun 01, 2027 3.45
WALT DISNEY CO Communications Fixed Income 40202.28 0.0 US254687FP66 1.35 Mar 23, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40018.94 0.0 US58013MFF68 2.2 Apr 01, 2028 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39847.1 0.0 US666807BN13 2.05 Jan 15, 2028 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 39542.74 0.0 US713448DY13 1.82 Oct 15, 2027 3.0
IDEX CORPORATION Capital Goods Fixed Income 38486.26 0.0 US45167RAG92 4.07 May 01, 2030 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37991.43 0.0 US548661AK38 3.03 Mar 15, 2029 6.5
EBAY INC Consumer Cyclical Fixed Income 37826.87 0.0 US278642AW32 4.03 Mar 11, 2030 2.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37693.17 0.0 US161175CQ56 3.11 Jun 01, 2029 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37589.55 0.0 US86562MCW82 3.7 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37451.1 0.0 US86562MCM01 1.18 Jan 14, 2027 2.17
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37319.84 0.0 US49338LAE39 1.2 Apr 06, 2027 4.6
NUTRIEN LTD Basic Industry Fixed Income 36295.49 0.0 US67077MBC10 1.48 Jun 21, 2027 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36186.3 0.0 US438516CJ30 2.09 Feb 15, 2028 4.95
VODAFONE GROUP PLC Communications Fixed Income 36186.72 0.0 US92857WBK53 2.39 May 30, 2028 4.38
NATWEST GROUP PLC Banking Fixed Income 35968.29 0.0 US639057AL28 1.28 Mar 01, 2028 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35686.45 0.0 US89115A2H42 1.79 Sep 15, 2027 4.69
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 35485.3 0.0 US13607QFE70 4.27 Sep 08, 2031 4.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35307.83 0.0 US960386AL46 0.96 Nov 15, 2026 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35334.76 0.0 US110122DE50 2.07 Feb 20, 2028 3.9
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35340.24 0.0 US552848AG81 0.57 Aug 15, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35363.52 0.0 US80281LAG05 1.87 Nov 03, 2028 3.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35196.02 0.0 US66989HAN89 1.4 May 17, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35235.93 0.0 US06406RAD98 1.4 May 16, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 35167.74 0.0 US92277GAM96 2.1 Mar 01, 2028 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 35048.28 0.0 US00912XAY04 1.97 Dec 01, 2027 3.63
SEMPRA Natural Gas Fixed Income 34912.02 0.0 US816851BA63 1.51 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34762.16 0.0 US89236TEM36 2.1 Jan 11, 2028 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34363.25 0.0 US438516CQ72 3.44 Sep 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34249.16 0.0 US842400GS60 3.48 Aug 01, 2029 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 34304.17 0.0 US80282KBG04 2.33 Jun 12, 2029 6.57
TRIMBLE INC Technology Fixed Income 34227.04 0.0 US896239AC42 2.27 Jun 15, 2028 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33414.1 0.0 US89788MAC64 1.72 Aug 03, 2027 1.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 33315.63 0.0 US58933YBD67 2.96 Dec 10, 2028 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32942.34 0.0 US125523CB40 1.21 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32513.55 0.0 US174610AS45 3.97 Feb 06, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32097.81 0.0 US913017CR85 1.39 May 04, 2027 3.13
LAM RESEARCH CORPORATION Technology Fixed Income 32105.6 0.0 US512807AV02 4.33 Jun 15, 2030 1.9
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 31916.27 0.0 US14040HDB87 0.94 Oct 29, 2027 7.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31632.2 0.0 US370334CX03 1.15 Jan 30, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31647.85 0.0 US58013MFX74 3.13 May 17, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31649.17 0.0 US37045XCS36 2.74 Jan 17, 2029 5.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31487.19 0.0 US37045VAU44 1.66 Oct 01, 2027 6.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 31304.88 0.0 US61747YEV39 1.83 Oct 18, 2028 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31007.47 0.0 US25160PAM95 1.76 Sep 09, 2027 5.37
ECOLAB INC Basic Industry Fixed Income 31077.98 0.0 US278865BE90 3.83 Mar 24, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30997.58 0.0 US842400JJ35 3.85 Mar 15, 2030 5.25
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30831.68 0.0 US59001ABA97 1.12 Jun 06, 2027 5.13
BROADCOM INC Technology Fixed Income 30756.55 0.0 US11135FBA84 3.05 Apr 15, 2029 4.75
ENBRIDGE INC Energy Fixed Income 30590.01 0.0 US29250NCA19 1.3 Apr 05, 2027 5.25
STATE STREET CORP Banking Fixed Income 30613.14 0.0 US857477CN16 2.17 Feb 20, 2029 4.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30619.42 0.0 US960386AM29 2.54 Sep 15, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30665.6 0.0 US14913UAE01 1.15 Jan 08, 2027 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 30671.55 0.0 US87165BAX10 2.51 Jul 29, 2029 5.02
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30523.79 0.0 US742718FZ79 2.12 Jan 26, 2028 3.95
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30419.93 0.0 US05464HAC43 1.86 Dec 06, 2027 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30450.48 0.0 US636180BS91 0.9 Oct 01, 2026 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30357.28 0.0 US65339KAT79 1.34 May 01, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 30215.04 0.0 US20030NCT63 2.66 Oct 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30230.28 0.0 US14913UAN00 0.94 Oct 16, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 30245.29 0.0 US46625HRX07 1.55 Dec 01, 2027 3.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29982.5 0.0 US10922NAC74 1.52 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 29932.88 0.0 US883203BX87 1.24 Mar 15, 2027 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 29689.6 0.0 US907818EP96 1.36 Apr 15, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29639.33 0.0 US24422ETW92 1.79 Sep 08, 2027 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29293.18 0.0 US58933YBC84 1.56 Jun 10, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 28303.96 0.0 US68389XBV64 4.06 Apr 01, 2030 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28004.84 0.0 US125523CL22 4.07 Mar 15, 2030 2.4
VALERO ENERGY CORPORATION Energy Fixed Income 27887.02 0.0 US91913YAW03 3.09 Apr 01, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 26811.49 0.0 US717081ET61 3.07 Mar 15, 2029 3.45
STATE STREET CORP Banking Fixed Income 26604.93 0.0 US857477BY89 1.83 Nov 04, 2028 5.82
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26445.31 0.0 US68233JBK97 2.89 Mar 15, 2029 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 26321.93 0.0 US06418GAD97 2.4 Jun 12, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26007.16 0.0 US63253QAG91 2.92 Jan 10, 2029 4.79
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25975.62 0.0 US45866FAJ30 2.63 Sep 21, 2028 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 25827.71 0.0 US341081GN15 2.26 May 15, 2028 4.4
TARGA RESOURCES CORP Energy Fixed Income 25835.07 0.0 US87612KAA07 1.51 Jul 01, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25694.84 0.0 US03040WAQ87 1.72 Sep 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25715.59 0.0 US693475BV67 1.18 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25569.14 0.0 US345397C270 1.44 May 28, 2027 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25624.1 0.0 US842400HQ95 1.45 Jun 01, 2027 4.7
TARGA RESOURCES CORP Energy Fixed Income 25628.45 0.0 US87612GAP63 4.28 Sep 15, 2030 4.9
KINROSS GOLD CORP Basic Industry Fixed Income 25460.7 0.0 US496902AQ09 1.46 Jul 15, 2027 4.5
AT&T INC Communications Fixed Income 25358.49 0.0 US00206RHJ41 2.96 Mar 01, 2029 4.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25391.77 0.0 US440452AK64 1.29 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25447.23 0.0 US904764BU02 1.65 Aug 12, 2027 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25016.74 0.0 US655844BT49 1.47 Jun 01, 2027 3.15
SEMPRA Natural Gas Fixed Income 24800.28 0.0 US816851BG34 2.07 Feb 01, 2028 3.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24608.3 0.0 US49327V2B93 3.19 Apr 13, 2029 3.9
COMCAST CORPORATION Communications Fixed Income 23831.93 0.0 US20030NDK46 1.33 Apr 01, 2027 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 23871.19 0.0 US713448ES36 4.04 Mar 19, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23043.08 0.0 US37045XDH61 2.34 Apr 10, 2028 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21969.46 0.0 US31620MBJ45 3.19 May 21, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21764.25 0.0 US797440CE27 2.53 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21619.22 0.0 US880451AV10 2.69 Oct 15, 2028 7.0
HCA INC Consumer Non-Cyclical Fixed Income 21181.04 0.0 US404119BW86 2.59 Feb 01, 2029 5.88
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 21183.57 0.0 US02344BAA44 3.12 May 23, 2029 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21191.22 0.0 US25160PAE79 3.85 Jul 08, 2031 5.88
WESTPAC BANKING CORP Banking Fixed Income 21143.39 0.0 US961214FK48 1.9 Nov 18, 2027 5.46
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20993.24 0.0 US45115AAA25 1.35 May 08, 2027 5.81
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20814.17 0.0 US126650DT42 3.76 Feb 21, 2030 5.13
CITIBANK NA (FXD) Banking Fixed Income 20747.93 0.0 US17325FBC14 0.97 Dec 04, 2026 5.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20486.89 0.0 US65339KCH14 1.56 Jul 15, 2027 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20487.17 0.0 US61690U8A11 1.15 Jan 14, 2028 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20510.2 0.0 US87612BBQ41 1.42 Mar 01, 2030 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 20359.33 0.0 US749685AX13 2.95 Mar 01, 2029 4.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 20261.34 0.0 US962166BX19 3.57 Nov 15, 2029 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20271.77 0.0 US205887CJ91 0.9 Oct 01, 2026 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 20280.88 0.0 US95000U2D40 2.88 Jan 24, 2029 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20290.55 0.0 US808513AZ88 2.91 Feb 01, 2029 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20047.16 0.0 US046353AN82 1.49 Jun 12, 2027 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 20062.03 0.0 US717081EA70 1.09 Dec 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20075.82 0.0 US89236TFT79 2.96 Jan 08, 2029 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20112.85 0.0 US58013MFP41 1.53 Jul 01, 2027 3.5
HIGHWOODS REALTY LP Reits Fixed Income 19743.56 0.0 US431282AR39 3.13 Apr 15, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19620.71 0.0 US24422EWA36 1.17 Jan 11, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19669.11 0.0 US24422EWE57 3.25 Apr 18, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19703.79 0.0 US191216CT51 4.04 Mar 25, 2030 3.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18763.24 0.0 US29670GAD43 4.12 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18311.78 0.0 US60687YBH18 4.32 Jul 10, 2031 2.2
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16546.87 0.0 US71713UAW27 2.74 Dec 01, 2028 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16393.69 0.0 US37045VAS97 2.56 Oct 01, 2028 5.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16438.51 0.0 US372460AE59 2.61 Nov 01, 2028 6.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16049.84 0.0 US573284AT34 1.93 Dec 15, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 15749.68 0.0 US031162DQ06 3.77 Mar 02, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15795.35 0.0 US65339KCW80 3.17 Sep 01, 2054 6.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15566.43 0.0 US63743HFN70 2.95 Feb 07, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 15570.49 0.0 US87264ADE29 2.89 Jan 15, 2029 4.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15577.17 0.0 US23311VAJ61 1.39 Jul 15, 2027 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15424.42 0.0 US49271VAF76 2.24 May 25, 2028 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15430.09 0.0 US10373QAE08 2.65 Nov 06, 2028 4.23
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15479.51 0.0 US009158BH84 2.96 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15496.21 0.0 US609207BC87 2.99 Feb 20, 2029 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15329.31 0.0 US37045XEZ50 3.54 Oct 06, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15358.23 0.0 US345397ZR75 3.04 May 03, 2029 5.11
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15392.76 0.0 US55279HAW07 2.1 Jan 27, 2028 4.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 15224.28 0.0 US78016EZD20 1.44 May 04, 2027 3.63
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15255.22 0.0 US49271VAW00 1.25 Mar 15, 2027 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15271.21 0.0 US449276AB03 1.16 Feb 05, 2027 4.6
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15283.52 0.0 US83192PAC23 1.27 Mar 20, 2027 5.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 15308.93 0.0 US970648AJ01 3.59 Sep 15, 2029 2.95
STATE STREET CORP Banking Fixed Income 15314.48 0.0 US857477CL59 1.26 Mar 18, 2027 4.99
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15039.32 0.0 US00774MAB19 1.56 Jul 21, 2027 3.65
REALTY INCOME CORPORATION Reits Fixed Income 15063.44 0.0 US756109AU84 2.01 Jan 15, 2028 3.65
MASCO CORP Capital Goods Fixed Income 15066.65 0.0 US574599BN52 1.86 Nov 15, 2027 3.5
AT&T INC Communications Fixed Income 15074.32 0.0 US00206RHW51 1.14 Feb 15, 2027 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15077.86 0.0 US37045XCG97 1.97 Jan 05, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 15078.92 0.0 US91324PCW05 1.17 Jan 15, 2027 3.45
DOC DR LLC Reits Fixed Income 15090.17 0.0 US71951QAA04 1.17 Mar 15, 2027 4.3
FISERV INC Technology Fixed Income 15094.63 0.0 US337738AR95 2.63 Oct 01, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14921.21 0.0 US637432NS00 3.06 Mar 15, 2029 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14930.99 0.0 US171340AN27 1.63 Aug 01, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14984.08 0.0 US75513EBY68 1.68 Aug 15, 2027 7.2
BOSTON PROPERTIES LP Reits Fixed Income 14818.54 0.0 US10112RAY09 0.9 Oct 01, 2026 2.75
SEMPRA Natural Gas Fixed Income 14824.57 0.0 US816851BP33 3.14 Apr 01, 2029 3.7
COMCAST CORPORATION Communications Fixed Income 14837.78 0.0 US20030NBW02 1.17 Jan 15, 2027 2.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 14790.83 0.0 US025816CM94 0.99 Nov 04, 2026 1.65
STEEL DYNAMICS INC Basic Industry Fixed Income 14379.59 0.0 US858119BN92 1.91 Oct 15, 2027 1.65
T-MOBILE USA INC Communications Fixed Income 14389.83 0.0 US87264ABS33 2.95 Feb 15, 2029 2.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14326.63 0.0 US00846UAL52 3.61 Sep 15, 2029 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14368.34 0.0 US11120VAK98 2.33 Apr 01, 2028 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14229.82 0.0 US74456QCB05 3.9 Jan 15, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13970.74 0.0 US579780AQ09 4.14 Apr 15, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13941.4 0.0 US65339KBR05 4.25 Jun 01, 2030 2.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11649.34 0.0 US205887AX04 4.07 Sep 15, 2030 8.25
UNITED UTILITIES PLC Utility Other Fixed Income 10851.38 0.0 US91311QAC96 2.53 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10752.58 0.0 US674599DZ54 1.14 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10643.09 0.0 US694308KL02 2.83 Jan 15, 2029 6.1
US BANCORP MTN Banking Fixed Income 10549.29 0.0 US91159HJV33 3.92 May 15, 2031 5.08
FIFTH THIRD BANCORP Banking Fixed Income 10421.22 0.0 US316773DJ68 1.87 Oct 27, 2028 6.36
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10425.52 0.0 US117043AW94 3.01 Mar 18, 2029 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10489.79 0.0 US74460WAF41 2.88 Jan 15, 2029 5.13
REALTY INCOME CORPORATION Reits Fixed Income 10320.59 0.0 US756109CF99 2.98 Feb 15, 2029 4.75
BERRY GLOBAL INC Capital Goods Fixed Income 10329.81 0.0 US08576PAL58 2.25 Apr 15, 2028 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 10345.74 0.0 US845011AH89 2.18 Mar 23, 2028 5.45
KENVUE INC Consumer Non-Cyclical Fixed Income 10364.04 0.0 US49177JAH59 3.84 Mar 22, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10367.09 0.0 US89236TLL79 2.91 Jan 05, 2029 4.65
PHILLIPS 66 CO Energy Fixed Income 10378.18 0.0 US718547AT95 1.89 Dec 01, 2027 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10378.23 0.0 US24422EXR51 1.53 Jun 11, 2027 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10196.99 0.0 US760759AT74 2.25 May 15, 2028 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10230.35 0.0 US110122EE42 1.19 Feb 22, 2027 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10237.36 0.0 US10373QBX79 3.04 Apr 10, 2029 4.7
FIFTH THIRD BANCORP Banking Fixed Income 10250.76 0.0 US316773DM97 3.44 Sep 06, 2030 4.89
CGI INC 144A Technology Fixed Income 10272.48 0.0 US12532HAK05 3.87 Mar 14, 2030 4.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10277.95 0.0 US02343UAH86 2.22 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10179.35 0.0 US637432NQ44 2.67 Nov 01, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9993.94 0.0 US694308KB20 3.02 Mar 01, 2029 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9994.22 0.0 US666807BK73 1.16 Feb 01, 2027 3.2
CENCORA INC Consumer Non-Cyclical Fixed Income 10023.59 0.0 US03073EAP07 1.94 Dec 15, 2027 3.45
STORE CAPITAL LLC Reits Fixed Income 10026.52 0.0 US862121AB61 3.01 Mar 15, 2029 4.63
NVENT FINANCE SARL Capital Goods Fixed Income 10070.83 0.0 US67078AAD54 2.2 Apr 15, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 9885.09 0.0 US713448DN57 0.92 Oct 06, 2026 2.38
TEXTRON INC Capital Goods Fixed Income 9887.6 0.0 US883203BY60 2.16 Mar 01, 2028 3.38
FIFTH THIRD BANCORP Banking Fixed Income 9903.61 0.0 US316773DA59 1.45 May 05, 2027 2.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9904.89 0.0 US45866FAF18 1.74 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9912.03 0.0 US443510AH55 1.68 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9930.76 0.0 US89236TJZ93 1.35 Mar 22, 2027 3.05
PHILLIPS 66 CO Energy Fixed Income 9714.01 0.0 US718547AK86 3.76 Dec 15, 2029 3.15
CATERPILLAR INC Capital Goods Fixed Income 9481.79 0.0 US149123CH22 4.11 Apr 09, 2030 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9510.54 0.0 US86964WAL63 2.74 Sep 15, 2028 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9536.36 0.0 US071813CP23 2.93 Dec 01, 2028 2.27
REVVITY INC Consumer Non-Cyclical Fixed Income 9401.11 0.0 US714046AM14 2.76 Sep 15, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 8972.23 0.0 US78409VAM63 1.16 Jan 22, 2027 2.95
PROLOGIS LP Reits Fixed Income 7161.99 0.0 US74340XBL47 2.88 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6284.09 0.0 US45687VAA44 2.51 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6088.91 0.0 US91914JAB89 2.09 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5538.32 0.0 US713448EG97 2.97 Mar 01, 2029 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5298.93 0.0 US674599EC50 2.19 Sep 01, 2028 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5302.71 0.0 US842400EB53 3.07 Apr 01, 2029 6.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5330.82 0.0 US44644MAJ09 3.6 Jan 10, 2030 5.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5184.22 0.0 US05724BAA70 3.88 May 01, 2030 4.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 5194.42 0.0 US94106LBV09 2.97 Feb 15, 2029 4.88
INGERSOLL RAND INC Capital Goods Fixed Income 5278.63 0.0 US45687VAD82 3.2 Jun 15, 2029 5.18
M&T BANK CORPORATION Banking Fixed Income 5072.1 0.0 US55261FAQ72 2.6 Aug 16, 2028 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5087.17 0.0 US636180BP52 2.51 Sep 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5109.04 0.0 US89236TLY90 1.33 Mar 19, 2027 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 5116.14 0.0 US91913YAV20 2.28 Jun 01, 2028 4.35
FIFTH THIRD BANCORP Banking Fixed Income 5124.25 0.0 US316773DG20 3.33 Jul 28, 2030 4.77
BARCLAYS PLC Banking Fixed Income 5132.74 0.0 US06738ECP88 1.3 Mar 12, 2028 5.67
MPLX LP Energy Fixed Income 5141.01 0.0 US55336VAS97 2.89 Feb 15, 2029 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 5154.78 0.0 US00287YBF51 2.67 Nov 14, 2028 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 4966.72 0.0 US845011AA37 2.22 Apr 01, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 4993.48 0.0 US46647PAM86 2.11 Jan 23, 2029 3.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4994.59 0.0 US74456QBX34 2.58 Sep 01, 2028 3.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 5002.38 0.0 US80007RAL96 4.04 Jun 18, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 5009.51 0.0 US74456QBS49 1.42 May 15, 2027 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5012.42 0.0 US893574AK91 2.14 Mar 15, 2028 4.0
ENTERGY TEXAS INC Electric Fixed Income 5016.79 0.0 US29365TAG94 3.07 Mar 30, 2029 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 5027.12 0.0 US665859AT17 2.5 Aug 03, 2028 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5027.23 0.0 US10373QAC42 2.61 Sep 21, 2028 3.94
DIAMONDBACK ENERGY INC Energy Fixed Income 5027.36 0.0 US25278XAM11 1.02 Dec 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5028.0 0.0 US402479CF43 1.43 May 30, 2027 3.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5031.85 0.0 US05348EBA64 1.4 May 15, 2027 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 5045.02 0.0 US05565QDH83 2.77 Nov 28, 2028 3.72
AT&T INC Communications Fixed Income 5045.68 0.0 US00206RDQ20 1.12 Mar 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5045.78 0.0 US015271AJ82 1.05 Jan 15, 2027 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5063.12 0.0 US581557BV65 3.52 Sep 15, 2029 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4864.5 0.0 US21036PBE79 3.44 Aug 01, 2029 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4881.93 0.0 US606822BM52 3.44 Jul 18, 2029 3.19
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4883.45 0.0 US37045XCY04 4.14 Jun 21, 2030 3.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4920.56 0.0 US05723KAG58 3.64 Nov 07, 2029 3.14
S&P GLOBAL INC Technology Fixed Income 4926.91 0.0 US78409VBH69 1.29 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4931.57 0.0 US30161NBB64 1.33 Mar 15, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4945.09 0.0 US89114TZT23 1.32 Mar 10, 2027 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4947.5 0.0 US74456QBY17 3.22 May 15, 2029 3.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4955.39 0.0 US05348EAY59 0.93 Oct 15, 2026 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 4960.39 0.0 US29364WAZ14 1.71 Sep 01, 2027 3.12
WESTPAC BANKING CORP Banking Fixed Income 4786.89 0.0 US961214EL30 3.92 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4803.36 0.0 US879360AD71 2.33 Apr 01, 2028 2.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4833.53 0.0 US50540RAW25 3.74 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4836.72 0.0 US174610AT28 4.04 Apr 30, 2030 3.25
LXP INDUSTRIAL TRUST Reits Fixed Income 3294.57 0.0 US529043AF83 2.63 Nov 15, 2028 6.75
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2980.76 0.0 US023765AA88 2.21 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -20731.12 0.0 nan 0.0 nan 0.0
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