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 1655 securities.

Note: The data shown here is as of date Dec 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14000000.0 1.33 US0669224778 0.09 nan 3.65
ADOBE INC Technology Fixed Income 7488616.7 0.71 US00724PAC32 1.07 Feb 01, 2027 2.15
CHENIERE ENERGY INC Energy Fixed Income 6182387.12 0.59 US16411RAK59 0.49 Oct 15, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5278908.48 0.5 US370334BZ69 1.06 Feb 10, 2027 3.2
MICROSOFT CORPORATION Technology Fixed Income 4705761.0 0.45 US594918BY93 1.01 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4518398.49 0.43 US191216CU25 1.4 Jun 01, 2027 1.45
CUMMINS INC Consumer Cyclical Fixed Income 4358504.16 0.41 US231021AV82 2.82 Feb 20, 2029 4.9
LKQ CORP Consumer Cyclical Fixed Income 4342104.14 0.41 US501889AD16 2.24 Jun 15, 2028 5.75
BEST BUY CO INC Consumer Cyclical Fixed Income 4063122.56 0.38 US08652BAA70 2.45 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 4017648.08 0.38 US25389JAU07 3.16 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3821959.95 0.36 US63307A2X29 2.74 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3746927.29 0.35 US12704PAA66 3.05 May 21, 2029 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3665738.9 0.35 US494368CC54 1.68 Sep 15, 2027 1.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3578920.43 0.34 US744573AV86 1.71 Nov 15, 2027 5.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 3578965.66 0.34 US95000U2S19 1.37 Jun 02, 2028 2.39
KONINKLIJKE KPN NV Communications Fixed Income 3568821.83 0.34 US780641AH94 3.96 Oct 01, 2030 8.38
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3562664.69 0.34 US892356AA40 4.56 Nov 01, 2030 1.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3479467.02 0.33 US12541WAA80 2.06 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3409595.41 0.32 US98978VAL71 1.61 Sep 12, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3386735.93 0.32 US25245BAC19 3.96 Aug 15, 2030 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3301711.92 0.31 US66989HAR93 4.29 Aug 14, 2030 2.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3272454.7 0.31 US25243YBG35 1.66 Oct 24, 2027 5.3
AUTODESK INC Technology Fixed Income 3262648.7 0.31 US052769AG12 3.71 Jan 15, 2030 2.85
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3256241.65 0.31 US12594KAB89 1.71 Nov 15, 2027 3.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 3190371.94 0.3 US56501RAK23 1.35 May 19, 2027 2.48
SERVICENOW INC Technology Fixed Income 3175884.72 0.3 US81762PAE25 4.44 Sep 01, 2030 1.4
NATIONAL GRID PLC Electric Fixed Income 3139884.28 0.3 US636274AD47 2.24 Jun 12, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 3129702.48 0.3 US22822VAK70 1.95 Feb 15, 2028 3.8
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3096931.83 0.29 US13607QFE70 4.12 Sep 08, 2031 4.58
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 3093868.79 0.29 US65960NAB64 3.55 Feb 01, 2030 5.75
RELX CAPITAL INC Technology Fixed Income 3089863.73 0.29 US74949LAC63 2.89 Mar 18, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3047819.74 0.29 US16412XAJ46 3.47 Nov 15, 2029 3.7
ONE GAS INC Natural Gas Fixed Income 2982260.48 0.28 US68235PAN87 2.93 Apr 01, 2029 5.1
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2870733.11 0.27 US45687AAP75 2.39 Aug 21, 2028 3.75
ING GROEP NV Banking Fixed Income 2869205.99 0.27 US456837BR35 3.77 Mar 25, 2031 5.07
SANTANDER HOLDINGS USA INC Banking Fixed Income 2846039.46 0.27 US80282KBC99 1.0 Jan 06, 2028 2.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2815887.28 0.27 US125523AH38 2.49 Oct 15, 2028 4.38
APPLIED MATERIALS INC Technology Fixed Income 2809085.98 0.27 US038222AS42 3.14 Jun 15, 2029 4.8
KELLANOVA Consumer Non-Cyclical Fixed Income 2750068.97 0.26 US487836BX58 4.16 Jun 01, 2030 2.1
ADOBE INC Technology Fixed Income 2748907.67 0.26 US00724PAD15 3.81 Feb 01, 2030 2.3
EQUINIX INC Technology Fixed Income 2747609.4 0.26 US29444UBE55 3.58 Nov 18, 2029 3.2
3M CO Capital Goods Fixed Income 2707049.74 0.26 US88579YAY77 1.7 Oct 15, 2027 2.88
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2693547.49 0.25 US469814AB34 2.33 Aug 18, 2028 6.35
ABB FINANCE USA INC Capital Goods Fixed Income 2676836.65 0.25 US00037BAF94 2.03 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2667760.9 0.25 US579780AN77 1.51 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2634364.7 0.25 US871607AC15 3.77 Apr 01, 2030 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2622795.01 0.25 US42824CBT53 3.42 Oct 15, 2029 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2616244.31 0.25 US06418GAK31 3.2 Aug 01, 2029 5.45
AVANGRID INC Electric Fixed Income 2584944.77 0.24 US05351WAB90 3.12 Jun 01, 2029 3.8
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2575963.27 0.24 US456873AD03 2.91 Mar 21, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2566670.06 0.24 US46647PDA12 1.25 Apr 26, 2028 4.32
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2551327.17 0.24 US25243YBB48 3.58 Oct 24, 2029 2.38
NOKIA OYJ Technology Fixed Income 2542461.85 0.24 US654902AE56 1.41 Jun 12, 2027 4.38
OSHKOSH CORP Capital Goods Fixed Income 2533862.93 0.24 US688239AF99 2.1 May 15, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 2513631.32 0.24 US437076CA82 1.25 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2512677.33 0.24 US375558BX02 1.72 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2504045.91 0.24 US34964CAE66 3.41 Sep 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2446882.52 0.23 US743315AW31 3.85 Mar 26, 2030 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2435398.38 0.23 US375558CB72 3.48 Nov 15, 2029 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2418383.18 0.23 US80281LAR69 1.0 Jan 11, 2028 2.47
HESS CORP Energy Fixed Income 2417292.56 0.23 US42809HAG20 1.04 Apr 01, 2027 4.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 2379509.75 0.23 US09062XAH61 4.06 May 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2355821.04 0.22 US031162DP23 1.97 Mar 02, 2028 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2350412.25 0.22 US16412XAG07 1.0 Jun 30, 2027 5.13
WOODSIDE FINANCE LTD Energy Fixed Income 2345044.72 0.22 US980236AT06 3.86 May 19, 2030 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2341896.67 0.22 US29390XAG97 4.31 Nov 15, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2328573.19 0.22 US86562MBW91 3.75 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2304194.02 0.22 US38141GD355 4.24 Oct 21, 2031 4.37
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2301817.55 0.22 US438516BZ80 4.17 Jun 01, 2030 1.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2293797.72 0.22 US14149YBR80 3.47 Nov 15, 2029 5.0
ECOLAB INC Basic Industry Fixed Income 2288562.21 0.22 US278865BL34 1.08 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2286940.86 0.22 US46625HRY89 1.03 Feb 01, 2028 3.78
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2258989.16 0.21 US189054AW99 2.15 May 15, 2028 3.9
PENTAIR FINANCE SA Capital Goods Fixed Income 2242543.68 0.21 US709629AR06 3.07 Jul 01, 2029 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2242384.26 0.21 US194162AN32 1.55 Aug 15, 2027 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2239595.89 0.21 US904764BC04 2.04 Mar 22, 2028 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2237027.24 0.21 US00774MAW55 2.67 Oct 29, 2028 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2223701.27 0.21 US126650CX62 2.0 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2212847.8 0.21 US95000U3W12 3.79 Apr 23, 2031 5.15
INTUIT INC Technology Fixed Income 2200797.3 0.21 US46124HAD89 4.28 Jul 15, 2030 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2193740.68 0.21 US00287YDZ97 3.71 Mar 15, 2030 4.88
BANK OF AMERICA CORP Banking Fixed Income 2173537.47 0.21 US06051GHD43 1.88 Dec 20, 2028 3.42
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2162206.42 0.2 US120568BQ25 4.04 Aug 04, 2030 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2160802.15 0.2 US65535HAZ29 1.04 Jan 22, 2027 2.33
WELLTOWER OP LLC Reits Fixed Income 2157147.52 0.2 US95040QAK04 1.1 Feb 15, 2027 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2135284.71 0.2 US120568BE94 3.37 Sep 17, 2029 4.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2112385.45 0.2 US487836BU10 1.74 Nov 15, 2027 3.4
NETAPP INC Technology Fixed Income 2110618.03 0.2 US64110DAK00 4.16 Jun 22, 2030 2.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2101726.04 0.2 US12592BAV62 4.23 Oct 16, 2030 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 2093263.69 0.2 US14448CAP95 1.11 Feb 15, 2027 2.49
BANK OF AMERICA CORP Banking Fixed Income 2092815.19 0.2 US06051GGL77 1.25 Apr 24, 2028 3.71
ORACLE CORPORATION Technology Fixed Income 2056286.11 0.19 US68389XBU81 1.22 Apr 01, 2027 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 2037738.61 0.19 US882508BV59 1.95 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2033764.79 0.19 US251526CX52 3.28 Sep 11, 2030 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 2032401.55 0.19 US98978VAS25 4.12 May 15, 2030 2.0
ELEVANCE HEALTH INC Insurance Fixed Income 2024936.05 0.19 US036752AB92 1.76 Dec 01, 2027 3.65
APPLE INC Technology Fixed Income 2013520.0 0.19 US037833EC07 2.06 Feb 08, 2028 1.2
NXP BV Technology Fixed Income 2010734.56 0.19 US62954HAY45 3.94 May 01, 2030 3.4
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2005073.81 0.19 US06051GML04 3.57 Jan 24, 2031 5.16
ASSURANT INC Insurance Fixed Income 1987866.04 0.19 US04621XAM02 3.73 Feb 22, 2030 3.7
CAPITAL ONE NA Banking Fixed Income 1985645.04 0.19 US25466AAR23 3.79 Feb 06, 2030 2.7
CENTENE CORPORATION Insurance Fixed Income 1957814.49 0.19 US15135BAY74 2.43 Jul 15, 2028 2.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1957602.78 0.19 US49338LAF04 3.54 Oct 30, 2029 3.0
NISOURCE INC Natural Gas Fixed Income 1940021.07 0.18 US65473PAS48 3.09 Jul 01, 2029 5.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1928637.63 0.18 US189054AX72 4.14 May 15, 2030 1.8
LAM RESEARCH CORPORATION Technology Fixed Income 1928292.48 0.18 US512807AU29 2.87 Mar 15, 2029 4.0
AEP TEXAS INC Electric Fixed Income 1908865.45 0.18 US00108WAH34 2.21 Jun 01, 2028 3.95
KINDER MORGAN INC Energy Fixed Income 1907350.95 0.18 US49456BBB62 3.92 Jun 01, 2030 5.15
HSBC HOLDINGS PLC Banking Fixed Income 1901433.49 0.18 US404280CH04 4.04 Jun 04, 2031 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 1889851.12 0.18 US036752AY95 3.12 Jun 15, 2029 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1871638.11 0.18 US44644MAF86 1.32 May 17, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1871540.87 0.18 US46647PBL94 3.96 Apr 22, 2031 2.52
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1871444.5 0.18 US548661EG89 1.2 Apr 01, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1856963.37 0.18 US6174468L62 3.74 Jan 22, 2031 2.7
CUMMINS INC Consumer Cyclical Fixed Income 1856736.25 0.18 US231021AT37 4.43 Sep 01, 2030 1.5
AUTODESK INC Technology Fixed Income 1838395.65 0.17 US052769AE63 1.35 Jun 15, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1836517.99 0.17 US14040HCS22 1.28 May 10, 2028 4.93
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1831953.34 0.17 US63307A3B99 3.44 Oct 10, 2029 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1822715.98 0.17 US189054AY55 3.01 May 01, 2029 4.4
KROGER CO Consumer Non-Cyclical Fixed Income 1821737.7 0.17 US501044DJ76 1.44 Aug 01, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1820984.67 0.17 US902674ZW39 2.48 Sep 11, 2028 5.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 1819009.68 0.17 US845011AC92 4.19 Jun 15, 2030 2.2
BARCLAYS PLC Banking Fixed Income 1803536.1 0.17 US06738EBM66 4.18 Jun 24, 2031 2.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1803599.72 0.17 US03027XBA72 3.71 Jan 15, 2030 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1775242.49 0.17 US26138EAX76 1.37 Jun 15, 2027 3.43
CARRIER GLOBAL CORP Capital Goods Fixed Income 1759230.68 0.17 US14448CAQ78 3.81 Feb 15, 2030 2.72
MORGAN STANLEY MTN Banking Fixed Income 1758461.55 0.17 US61747YEK73 1.04 Jan 21, 2028 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1757106.25 0.17 US02665WED92 1.91 Jan 12, 2028 4.7
GATX CORPORATION Finance Companies Fixed Income 1756456.32 0.17 US361448BA03 2.05 Mar 15, 2028 3.5
OVINTIV INC Energy Fixed Income 1756308.66 0.17 US69047QAB86 2.16 May 15, 2028 5.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1750771.33 0.17 US00774MBL81 3.32 Sep 10, 2029 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1746977.83 0.17 US28176EAD04 2.21 Jun 15, 2028 4.3
MORGAN STANLEY Banking Fixed Income 1728319.77 0.16 US61747YFZ34 3.78 Apr 17, 2031 5.19
OSHKOSH CORP Capital Goods Fixed Income 1727486.58 0.16 US688225AH44 3.81 Mar 01, 2030 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1716914.4 0.16 US87612EBM75 1.03 Jan 15, 2027 1.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1706861.01 0.16 US25389JAR77 1.48 Aug 15, 2027 3.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1699803.12 0.16 US25389JAT34 2.25 Jul 15, 2028 4.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1689751.84 0.16 US370334DA90 3.6 Jan 30, 2030 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1677216.69 0.16 US375558BM47 1.11 Mar 01, 2027 2.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 1675863.12 0.16 US12505BAJ98 3.98 Jun 15, 2030 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1666974.34 0.16 US38141GC936 3.78 Apr 23, 2031 5.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1661841.61 0.16 US202795JN13 2.38 Aug 15, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1659240.89 0.16 US12592BAS34 2.98 Apr 20, 2029 5.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1656257.1 0.16 US78016FZW75 1.9 Jan 12, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1654388.23 0.16 US46647PAX42 2.7 Dec 05, 2029 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1649055.33 0.16 US882508CG73 2.81 Feb 08, 2029 4.6
TARGA RESOURCES CORP Energy Fixed Income 1639784.68 0.16 US87612GAE17 2.79 Mar 01, 2029 6.15
ECOLAB INC Basic Industry Fixed Income 1628739.04 0.15 US278865BD18 1.78 Dec 01, 2027 3.25
ONEOK INC Energy Fixed Income 1627554.16 0.15 US682680AS26 1.36 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1626350.32 0.15 US06051GGF00 1.03 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1625184.45 0.15 US78355HKZ19 2.86 Mar 15, 2029 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1619604.09 0.15 US06418GAH02 1.38 Jun 04, 2027 5.4
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1618782.93 0.15 US278265AE30 1.15 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1613655.51 0.15 US03027XAU46 2.89 Mar 15, 2029 3.95
GATX CORPORATION Finance Companies Fixed Income 1606976.12 0.15 US361448BE25 2.87 Apr 01, 2029 4.7
ANALOG DEVICES INC Technology Fixed Income 1604609.8 0.15 US032654BE47 4.0 Jun 15, 2030 4.5
CITIGROUP INC FXD-FRN Banking Fixed Income 1587273.65 0.15 US172967NG21 1.11 Feb 24, 2028 3.07
INTEL CORPORATION Technology Fixed Income 1583621.8 0.15 US458140BT64 2.53 Aug 12, 2028 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1579769.24 0.15 US86562MCG33 2.62 Sep 17, 2028 1.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1578879.45 0.15 US693506BR74 3.36 Aug 15, 2029 2.8
BOSTON PROPERTIES LP Reits Fixed Income 1577360.32 0.15 US10112RBA14 2.62 Dec 01, 2028 4.5
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1576219.21 0.15 US61776NVG59 3.98 Jul 18, 2031 4.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1570123.22 0.15 US86562MBU36 3.51 Sep 27, 2029 2.72
3M CO Capital Goods Fixed Income 1558305.5 0.15 US88579YBJ91 3.43 Aug 26, 2029 2.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1557471.76 0.15 US494368CB71 3.87 Mar 26, 2030 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1557347.85 0.15 US65339KBY55 1.03 Jan 15, 2027 1.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1552746.0 0.15 US416515BE33 3.37 Aug 19, 2029 2.8
CROWN CASTLE INC Communications Fixed Income 1551181.57 0.15 US22822VAZ40 1.17 Mar 15, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 1544314.66 0.15 US61747YFU47 3.42 Oct 18, 2030 4.65
NETAPP INC Technology Fixed Income 1543877.35 0.15 US64110DAJ37 1.44 Jun 22, 2027 2.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1543216.22 0.15 US08652BAB53 4.45 Oct 01, 2030 1.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1543067.23 0.15 US11133TAD54 3.65 Dec 01, 2029 2.9
NVIDIA CORPORATION Technology Fixed Income 1533606.01 0.15 US67066GAM69 2.39 Jun 15, 2028 1.55
CITIGROUP INC Banking Fixed Income 1515087.91 0.14 US172967MP39 3.78 Mar 31, 2031 4.41
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1511192.25 0.14 US61776NZW63 4.37 Nov 19, 2031 4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1496729.33 0.14 US035240AQ30 2.67 Jan 23, 2029 4.75
AT&T INC Communications Fixed Income 1494802.57 0.14 US00206RKG64 2.03 Feb 01, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1478865.39 0.14 US38141GA468 2.53 Oct 24, 2029 6.48
TOTALENERGIES CAPITAL SA Energy Fixed Income 1478806.64 0.14 US89152UAH59 2.61 Oct 11, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1476243.69 0.14 US74432QCG82 3.93 Mar 10, 2030 2.1
KINDER MORGAN INC Energy Fixed Income 1474322.23 0.14 US49456BAZ40 3.18 Aug 01, 2029 5.1
HSBC HOLDINGS PLC Banking Fixed Income 1472741.24 0.14 US404280DF39 1.39 Jun 09, 2028 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1472348.2 0.14 US06418GAW78 4.16 Sep 15, 2031 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1472255.82 0.14 US38141GXG45 3.8 Feb 07, 2030 2.6
EVERSOURCE ENERGY Electric Fixed Income 1466951.51 0.14 US30040WAK45 4.36 Aug 15, 2030 1.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1465423.32 0.14 US38141GZR81 1.14 Mar 15, 2028 3.62
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1465075.06 0.14 US744573AY26 2.92 Apr 01, 2029 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1439185.62 0.14 US06417XAP69 3.64 Feb 01, 2030 4.85
EQUINIX INC Technology Fixed Income 1424816.52 0.13 US29444UBH86 4.22 Jul 15, 2030 2.15
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1423352.87 0.13 US127387AN80 3.34 Sep 10, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1417673.56 0.13 US60687YBE86 4.08 May 25, 2031 2.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 1416554.02 0.13 US025816CP26 1.28 May 03, 2027 3.3
KINDER MORGAN INC Energy Fixed Income 1412432.08 0.13 US49456BAP67 1.92 Mar 01, 2028 4.3
PVH CORP Consumer Cyclical Fixed Income 1408932.0 0.13 US693656AE03 3.92 Jun 13, 2030 5.5
ONE GAS INC Natural Gas Fixed Income 1406979.95 0.13 US68235PAH10 4.12 May 15, 2030 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1404508.18 0.13 US63111XAH44 2.23 Jun 28, 2028 5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1404176.82 0.13 US38141GZK39 1.11 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 1403300.87 0.13 US46647PEG72 2.97 Apr 22, 2030 5.58
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1401981.12 0.13 US42824CCA53 4.23 Oct 15, 2030 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1395024.56 0.13 US92343VGH15 2.15 Mar 22, 2028 2.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1394257.56 0.13 US161175CD44 2.89 Jan 15, 2029 2.25
RELX CAPITAL INC Technology Fixed Income 1391798.93 0.13 US74949LAF94 3.76 Mar 27, 2030 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1390519.89 0.13 US06051GGR48 1.49 Jul 21, 2028 3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1388546.34 0.13 US06418GAL14 1.6 Sep 08, 2028 4.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1385697.11 0.13 US89153VAQ23 2.87 Feb 19, 2029 3.46
ZOETIS INC Consumer Non-Cyclical Fixed Income 1382033.14 0.13 US98978VAN38 2.38 Aug 20, 2028 3.9
VERALTO CORP Capital Goods Fixed Income 1381705.28 0.13 US92338CAD56 2.45 Sep 18, 2028 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1375643.1 0.13 US06051GGC78 1.22 Nov 25, 2027 4.18
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1375501.61 0.13 US06406RAH03 2.21 Apr 28, 2028 3.85
BANK OF AMERICA CORP Banking Fixed Income 1374247.15 0.13 US06051GHM42 2.37 Jul 23, 2029 4.27
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1371288.73 0.13 US14040HDC60 4.02 Oct 30, 2031 7.62
FEDERAL REALTY OP LP Reits Fixed Income 1369144.34 0.13 US313747AY39 1.43 Jul 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1364530.25 0.13 US404280BT50 2.34 Jun 19, 2029 4.58
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1360583.78 0.13 US24422EXB00 2.34 Jul 14, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 1360043.28 0.13 US61748UAE29 3.53 Jan 15, 2031 5.23
SANTANDER HOLDINGS USA INC Banking Fixed Income 1359014.23 0.13 US80282KBQ85 3.65 Mar 20, 2031 5.74
BARCLAYS PLC Banking Fixed Income 1355605.08 0.13 US06738ECR45 2.85 Mar 12, 2030 5.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1352188.96 0.13 US125523AZ36 1.69 Oct 15, 2027 3.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1349585.69 0.13 US958667AC17 3.64 Feb 01, 2030 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1349597.73 0.13 US86562MCR97 1.89 Jan 13, 2028 5.52
TSMC ARIZONA CORP Technology Fixed Income 1341622.0 0.13 US872898AF83 1.24 Apr 22, 2027 3.88
CITIGROUP INC Banking Fixed Income 1340196.44 0.13 US172967LD18 0.99 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 1339195.88 0.13 US61744YAP34 1.94 Jan 24, 2029 3.77
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1338592.75 0.13 US05964HAQ83 1.17 Mar 24, 2028 4.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1336110.05 0.13 US89236TKJ33 1.65 Sep 20, 2027 4.55
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1335008.44 0.13 US404280EN53 3.47 Nov 19, 2030 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 1329166.33 0.13 US95000U2A01 1.33 May 22, 2028 3.58
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1327588.88 0.13 US754730AG43 3.71 Apr 01, 2030 4.65
NVIDIA CORPORATION Technology Fixed Income 1323644.76 0.13 US67066GAF19 3.91 Apr 01, 2030 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1323216.84 0.13 US53944YBA01 3.08 Jun 05, 2030 5.72
HSBC HOLDINGS PLC Banking Fixed Income 1322389.27 0.13 US404280CC17 3.1 May 22, 2030 3.97
EXELON CORPORATION Electric Fixed Income 1317371.35 0.12 US30161NBM20 2.87 Mar 15, 2029 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1313632.99 0.12 US37045XEG79 3.66 Apr 06, 2030 5.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1311657.37 0.12 US61748UAM45 4.25 Oct 22, 2031 4.36
MANULIFE FINANCIAL CORP Insurance Fixed Income 1310073.95 0.12 US56501RAE62 1.12 Feb 24, 2032 4.06
AMAZON.COM INC Consumer Cyclical Fixed Income 1308989.57 0.12 US023135CP90 1.78 Dec 01, 2027 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1302517.86 0.12 US025816DB21 1.68 Nov 05, 2027 5.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1302486.02 0.12 US251526CD98 4.19 Sep 18, 2031 3.55
CRH SMW FINANCE DAC Capital Goods Fixed Income 1301775.29 0.12 US12704PAB40 3.52 Jan 09, 2030 5.13
ORACLE CORPORATION Technology Fixed Income 1296289.18 0.12 US68389XCD57 2.16 Mar 25, 2028 2.3
INTUIT INC Technology Fixed Income 1295313.42 0.12 US46124HAF38 2.45 Sep 15, 2028 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1295101.76 0.12 US06368L8L34 3.31 Sep 10, 2030 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1293283.09 0.12 US91324PDE97 1.73 Oct 15, 2027 2.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1288092.04 0.12 US526107AG24 2.44 Sep 15, 2028 5.5
ECOLAB INC Basic Industry Fixed Income 1288041.08 0.12 US278865BP48 1.85 Jan 15, 2028 5.25
CENTENE CORPORATION Insurance Fixed Income 1285521.61 0.12 US15135BAT89 3.19 Dec 15, 2029 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1285187.66 0.12 US00774MBK09 3.41 Mar 10, 2055 6.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1283653.87 0.12 US38141GD272 2.61 Oct 21, 2029 4.15
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1282302.73 0.12 US251526DB24 3.98 Aug 04, 2031 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1275263.47 0.12 US06051GLG28 2.14 Apr 25, 2029 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1272931.14 0.12 US14149YBN76 2.8 Feb 15, 2029 5.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1272830.82 0.12 US742718FH71 3.91 Mar 25, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1270604.12 0.12 US91324PEP36 1.93 Feb 15, 2028 5.25
KINDER MORGAN INC Energy Fixed Income 1268736.79 0.12 US494553AD27 2.77 Feb 01, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1267095.01 0.12 US04636NAE31 2.34 May 28, 2028 1.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1266884.5 0.12 US693475BK03 1.81 Dec 02, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1265072.59 0.12 US86562MBP41 3.29 Jul 16, 2029 3.04
NATWEST GROUP PLC Banking Fixed Income 1256370.28 0.12 US780097BP50 1.33 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1253495.2 0.12 US606822CE28 1.25 Apr 19, 2028 4.08
MORGAN STANLEY MTN Banking Fixed Income 1250491.63 0.12 US6174468G77 2.79 Jan 23, 2030 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1249168.65 0.12 US345397C684 3.47 Mar 06, 2030 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1241567.14 0.12 US00914AAU60 1.89 Feb 01, 2028 5.3
CITIGROUP INC Banking Fixed Income 1238598.25 0.12 US172967KA87 1.67 Sep 29, 2027 4.45
CAPITAL ONE NA Banking Fixed Income 1237655.4 0.12 US25466AAP66 2.38 Sep 13, 2028 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1236946.32 0.12 US95000U3A91 1.47 Jul 25, 2028 4.81
CBRE SERVICES INC Consumer Cyclical Fixed Income 1229800.55 0.12 US12505BAH33 2.91 Apr 01, 2029 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1225196.53 0.12 US693475BX24 3.05 May 14, 2030 5.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1225208.65 0.12 US37045XDW39 1.16 Apr 09, 2027 5.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1220223.89 0.12 US127387AM08 1.62 Sep 10, 2027 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1215879.01 0.12 US548661DU82 3.76 Apr 15, 2030 4.5
WESTPAC BANKING CORP Banking Fixed Income 1215787.24 0.12 US961214EP44 4.5 Nov 15, 2035 2.67
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1214701.89 0.11 US13608JAA51 2.94 Apr 08, 2029 5.26
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1213747.51 0.11 US205887CC49 2.51 Nov 01, 2028 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1213574.59 0.11 US459200KJ94 4.12 May 15, 2030 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1211604.75 0.11 US38141GWB66 0.62 Jan 26, 2027 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1211134.59 0.11 US438516CY07 3.62 Feb 01, 2030 4.7
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1203176.82 0.11 US33767BAG41 3.59 Jan 15, 2030 4.55
AEP TEXAS INC Electric Fixed Income 1197109.41 0.11 US00108WAS98 3.02 May 15, 2029 5.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1192677.07 0.11 US111021AL54 2.6 Dec 04, 2028 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1188282.86 0.11 US46647PBE51 3.52 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 1187408.21 0.11 US06051GKP36 1.25 Apr 27, 2028 4.38
ENBRIDGE INC Energy Fixed Income 1181749.48 0.11 US29250NBX21 2.58 Nov 15, 2028 6.0
NUTRIEN LTD Basic Industry Fixed Income 1181659.46 0.11 US67077MBA53 2.05 Mar 27, 2028 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1180555.83 0.11 US06051GHZ54 3.82 Feb 13, 2031 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 1179654.74 0.11 US88339WAB28 2.89 Mar 15, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 1178372.13 0.11 US05964HBB06 2.88 Mar 14, 2030 5.54
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1176603.55 0.11 US207597ER21 2.71 Jan 01, 2029 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1172082.22 0.11 US74432QCC78 2.02 Mar 27, 2028 3.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1170650.38 0.11 US74834LBA70 3.1 Jun 30, 2029 4.2
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1170201.11 0.11 US526107AF41 1.55 Aug 01, 2027 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1169410.04 0.11 US251526CU14 2.59 Nov 20, 2029 6.82
HOME DEPOT INC Consumer Cyclical Fixed Income 1167752.92 0.11 US437076BY77 3.22 Jun 15, 2029 2.95
CROWN CASTLE INC Communications Fixed Income 1166186.86 0.11 US22822VBD29 3.06 Jun 01, 2029 5.6
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1159116.7 0.11 US22003BAN64 2.9 Jan 15, 2029 2.0
BANCO SANTANDER SA Banking Fixed Income 1158054.73 0.11 US05971KAF66 4.05 May 28, 2030 3.49
INTEL CORPORATION Technology Fixed Income 1157494.93 0.11 US458140BY59 1.51 Aug 05, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1155365.59 0.11 US89115A2U52 2.33 Jul 17, 2028 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 1148117.31 0.11 US06051GKW86 1.47 Jul 22, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1147688.46 0.11 US65339KBW99 2.38 Jun 15, 2028 1.9
CROWN CASTLE INC Communications Fixed Income 1147600.93 0.11 US22822VBA89 1.85 Jan 11, 2028 5.0
XYLEM INC Capital Goods Fixed Income 1147010.68 0.11 US98419MAM29 2.02 Jan 30, 2028 1.95
NATWEST GROUP PLC Banking Fixed Income 1145509.61 0.11 US780097BL47 3.04 May 08, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1143435.88 0.11 US38141GWZ35 2.2 May 01, 2029 4.22
FEDERAL REALTY OP LP Reits Fixed Income 1135884.5 0.11 US313747BC00 2.13 May 01, 2028 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1135368.02 0.11 US60687YCZ07 2.28 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 1133799.87 0.11 US539439AT62 2.44 Aug 16, 2028 4.55
NSTAR ELECTRIC CO Electric Fixed Income 1129661.31 0.11 US67021CAN74 3.12 May 15, 2029 3.25
EQT CORP Energy Fixed Income 1128940.12 0.11 US26884LAF67 1.6 Oct 01, 2027 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1123817.01 0.11 US693475BR55 2.28 Jun 12, 2029 5.58
NATWEST GROUP PLC Banking Fixed Income 1123689.41 0.11 US639057AV00 3.88 May 23, 2031 5.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 1119571.27 0.11 US78016HZV58 2.82 Feb 01, 2029 4.95
NXP BV Technology Fixed Income 1110028.41 0.11 US62947QBC15 2.53 Dec 01, 2028 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1108121.72 0.1 US11271LAD47 2.85 Mar 29, 2029 4.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 1107812.21 0.1 US80007RAE53 2.25 Aug 08, 2028 5.4
ONEOK INC Energy Fixed Income 1107533.41 0.1 US682680AY93 3.36 Sep 01, 2029 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1106188.71 0.1 US025816DU02 3.01 Apr 25, 2030 5.53
CITIGROUP INC Banking Fixed Income 1105072.3 0.1 US172967LS86 1.75 Oct 27, 2028 3.52
MASTERCARD INC Technology Fixed Income 1102857.46 0.1 US57636QAP90 3.83 Mar 26, 2030 3.35
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1099992.71 0.1 US22550L2M24 1.94 Feb 15, 2028 7.5
ING GROEP NV Banking Fixed Income 1099413.64 0.1 US456837AQ60 3.03 Apr 09, 2029 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1096728.59 0.1 US66989HAY45 4.33 Nov 05, 2030 4.1
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1096448.22 0.1 US45866FAK03 4.2 Jun 15, 2030 2.1
APPLIED MATERIALS INC Technology Fixed Income 1090823.49 0.1 US038222AN54 4.19 Jun 01, 2030 1.75
BARCLAYS PLC Banking Fixed Income 1089545.66 0.1 US06738ECU73 3.29 Sep 10, 2030 4.94
AEGON LTD Insurance Fixed Income 1088468.8 0.1 US007924AJ23 2.13 Apr 11, 2048 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1088308.77 0.1 US89236THG31 1.59 Aug 13, 2027 1.15
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1086854.4 0.1 US65339KDE73 3.75 Aug 15, 2055 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1084600.84 0.1 US404119BU21 0.73 Feb 15, 2027 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1083325.5 0.1 US882508BG82 3.46 Sep 04, 2029 2.25
LEAR CORPORATION Consumer Cyclical Fixed Income 1083142.53 0.1 US521865BB05 4.01 May 30, 2030 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1082934.92 0.1 US78016HZS20 2.38 Aug 01, 2028 5.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1081164.75 0.1 US023135CT13 4.37 Nov 20, 2030 4.1
JPMORGAN CHASE & CO Banking Fixed Income 1079490.61 0.1 US46647PEQ54 3.43 Oct 22, 2030 4.6
CENTENE CORPORATION Insurance Fixed Income 1078628.87 0.1 US15135BAW19 4.38 Oct 15, 2030 3.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 1071869.81 0.1 US12621EAL74 3.0 May 30, 2029 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1071466.44 0.1 US134429BJ73 4.03 Apr 24, 2030 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1070640.38 0.1 US91324PEH10 3.07 May 15, 2029 4.0
DELTA AIR LINES INC Transportation Fixed Income 1067210.89 0.1 US247361ZT81 3.48 Oct 28, 2029 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1065089.1 0.1 US06051GHQ55 2.85 Feb 07, 2030 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1064413.99 0.1 US693475AW59 3.03 Apr 23, 2029 3.45
SYNCHRONY FINANCIAL Banking Fixed Income 1063682.89 0.1 US87165BAP85 2.81 Mar 19, 2029 5.15
MORGAN STANLEY MTN Banking Fixed Income 1056126.11 0.1 US61747YFA82 1.92 Feb 01, 2029 5.12
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1056140.83 0.1 US134429BN85 2.89 Mar 21, 2029 5.2
CITIGROUP INC Banking Fixed Income 1056011.56 0.1 US172967ME81 2.95 Mar 20, 2030 3.98
HOME DEPOT INC Consumer Cyclical Fixed Income 1055490.25 0.1 US437076BT82 1.62 Sep 14, 2027 2.8
SALESFORCE INC Technology Fixed Income 1052942.26 0.1 US79466LAF13 2.07 Apr 11, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1051109.34 0.1 US46647PDU75 2.34 Jul 24, 2029 5.3
BORGWARNER INC Consumer Cyclical Fixed Income 1049680.15 0.1 US099724AP16 3.23 Aug 15, 2029 4.95
OMNICOM GROUP INC 144A Communications Fixed Income 1048515.09 0.1 US681919BJ47 3.71 Mar 30, 2030 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1045859.94 0.1 US025816DY24 3.6 Jan 30, 2031 5.09
JPMORGAN CHASE & CO Banking Fixed Income 1043541.44 0.1 US46647PDF09 3.15 Jun 14, 2030 4.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1042108.34 0.1 US039482AB02 3.85 Mar 27, 2030 3.25
HEXCEL CORPORATION Capital Goods Fixed Income 1041983.26 0.1 US428291AN87 1.02 Feb 15, 2027 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 1041560.7 0.1 US876030AK37 3.69 Mar 11, 2030 5.1
NUTRIEN LTD Basic Industry Fixed Income 1039215.62 0.1 US67077MAT53 2.92 Apr 01, 2029 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1038865.04 0.1 US459200KA85 3.15 May 15, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1034526.96 0.1 US548661DP97 1.27 May 03, 2027 3.1
WESTPAC BANKING CORP Banking Fixed Income 1032825.91 0.1 US961214EF61 3.25 Jul 24, 2034 4.11
DOW CHEMICAL CO Basic Industry Fixed Income 1030268.87 0.1 US260543CY77 2.59 Nov 30, 2028 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1027644.42 0.1 US38141GC365 3.57 Jan 28, 2031 5.21
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1026322.52 0.1 US205887CF79 1.8 Nov 01, 2027 1.38
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1021689.25 0.1 US048303CH28 2.52 Oct 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1020650.85 0.1 US345397B512 2.04 Feb 16, 2028 2.9
BARCLAYS PLC Banking Fixed Income 1019475.34 0.1 US06738ECY95 3.63 Feb 25, 2031 5.37
MORGAN STANLEY MTN Banking Fixed Income 1018711.73 0.1 US61747YFS90 3.17 Jul 19, 2030 5.04
AMERICAN TOWER CORPORATION Communications Fixed Income 1015632.72 0.1 US03027XAX84 1.02 Jan 15, 2027 2.75
JPMORGAN CHASE & CO Banking Fixed Income 1009780.65 0.1 US46647PDX15 2.54 Oct 23, 2029 6.09
UNION PACIFIC CORPORATION Transportation Fixed Income 1007557.52 0.1 US907818FH61 3.81 Feb 05, 2030 2.4
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1004111.04 0.1 US48020QAB32 2.6 Dec 01, 2028 6.88
NISOURCE INC Natural Gas Fixed Income 1002167.07 0.09 US65473PAJ49 3.91 May 01, 2030 3.6
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 995241.46 0.09 US459506AK78 2.44 Sep 26, 2028 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 993683.37 0.09 US958667AF48 2.66 Jan 15, 2029 6.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 991385.74 0.09 US00774MBJ36 2.73 Jan 19, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 989794.13 0.09 US89115A2Y74 2.98 Apr 05, 2029 4.99
BARCLAYS PLC Banking Fixed Income 988478.1 0.09 US06738EAW57 1.55 May 09, 2028 4.84
ORACLE CORPORATION Technology Fixed Income 988060.07 0.09 US68389XDH52 4.19 Sep 26, 2030 4.45
WALT DISNEY CO Communications Fixed Income 986482.37 0.09 US254687FW18 1.96 Jan 13, 2028 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 982004.91 0.09 US694308KF34 1.34 Jun 15, 2027 5.45
WESTPAC BANKING CORP Banking Fixed Income 977806.41 0.09 US961214EW94 2.78 Nov 20, 2028 1.95
US BANCORP MTN Banking Fixed Income 971516.9 0.09 US91159HJK77 1.93 Feb 01, 2029 4.65
STATE STREET CORP Banking Fixed Income 970682.36 0.09 US857477BN25 3.88 Mar 30, 2031 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 968421.93 0.09 US91324PDK57 2.34 Jun 15, 2028 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 967485.19 0.09 US95000U2J10 3.79 Feb 11, 2031 2.57
ELK MERGER SUB II LLC Energy Fixed Income 967541.83 0.09 US682680CQ42 2.98 Jun 01, 2029 5.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 966777.77 0.09 US716973AC67 2.21 May 19, 2028 4.45
CITIGROUP INC Banking Fixed Income 955598.65 0.09 US172967MS77 4.07 Jun 03, 2031 2.57
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 953424.84 0.09 US14913UAU43 3.53 Nov 15, 2029 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 950805.91 0.09 US345397A860 1.52 Aug 17, 2027 4.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 949621.74 0.09 US80282KBM71 3.25 Sep 06, 2030 5.35
CITIBANK NA Banking Fixed Income 945206.95 0.09 US17325FBP27 3.92 May 29, 2030 4.91
LEGGETT & PLATT INC Capital Goods Fixed Income 945143.6 0.09 US524660AZ09 2.88 Mar 15, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 943033.15 0.09 US46647PEY88 3.79 Apr 22, 2031 5.1
3M CO Capital Goods Fixed Income 942553.2 0.09 US88579YBQ35 3.72 Mar 15, 2030 4.8
PPG INDUSTRIES INC Basic Industry Fixed Income 941425.3 0.09 US693506BS57 4.15 Jun 15, 2030 2.55
EVERSOURCE ENERGY Electric Fixed Income 939771.15 0.09 US30040WAW82 2.72 Feb 01, 2029 5.95
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 934703.19 0.09 US008685AB51 2.98 May 01, 2029 6.88
NISOURCE INC Natural Gas Fixed Income 934541.74 0.09 US65473PAH82 3.4 Sep 01, 2029 2.95
ONEOK INC Energy Fixed Income 933012.62 0.09 US682680AW38 2.85 Mar 15, 2029 4.35
PROLOGIS LP Reits Fixed Income 930402.08 0.09 US74340XBZ33 4.23 Jul 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 925352.33 0.09 US01609WAT99 1.8 Dec 06, 2027 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 923528.9 0.09 US03027XAM20 1.0 Jan 15, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 922024.88 0.09 US842400GU17 4.15 Jun 01, 2030 2.25
BROADCOM INC Technology Fixed Income 917848.43 0.09 US11135FCF62 3.79 Apr 15, 2030 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 917740.36 0.09 US06406RAU14 2.44 Jul 14, 2028 1.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 917386.75 0.09 US80281LAV71 3.74 Apr 15, 2031 5.69
AMERICAN TOWER CORPORATION Communications Fixed Income 917014.69 0.09 US03027XBC39 4.2 Jun 15, 2030 2.1
HSBC HOLDINGS PLC Banking Fixed Income 913698.04 0.09 US404280CV97 2.51 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 912956.64 0.09 US808513BP97 2.14 Mar 20, 2028 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 911885.14 0.09 US91324PEG37 1.31 May 15, 2027 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 907071.75 0.09 US036752AL74 3.44 Sep 15, 2029 2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 906882.34 0.09 US06418GAQ01 3.63 Feb 14, 2031 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 905821.45 0.09 US24422EWR60 1.93 Jan 20, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 901967.38 0.09 US91324PEU21 2.77 Jan 15, 2029 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 901807.34 0.09 US65535HAY53 2.43 Jul 14, 2028 2.17
ROYAL BANK OF CANADA MTN Banking Fixed Income 900888.08 0.09 US78016FZU10 1.74 Nov 01, 2027 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 899294.95 0.09 US842400GQ05 2.84 Mar 01, 2029 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 896798.32 0.08 US437076CH36 2.62 Sep 15, 2028 1.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 894465.82 0.08 US172967QF11 4.13 Sep 11, 2031 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 894244.87 0.08 US03837AAA88 3.32 Sep 13, 2029 4.65
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 889322.15 0.08 US46647PFD33 4.27 Oct 22, 2031 4.25
BANCO SANTANDER SA Banking Fixed Income 887860.9 0.08 US05964HAU95 2.39 Aug 08, 2028 5.59
BOSTON PROPERTIES LP Reits Fixed Income 885388.8 0.08 US10112RBB96 3.22 Jun 21, 2029 3.4
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 884645.83 0.08 US445658CG02 3.71 Mar 15, 2030 4.9
SYNCHRONY BANK Banking Fixed Income 884224.55 0.08 US87166FAE34 1.49 Aug 23, 2027 5.63
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 884085.34 0.08 US06051GKJ75 1.08 Feb 04, 2028 2.55
TARGET CORPORATION Consumer Cyclical Fixed Income 883434.27 0.08 US87612EBJ47 3.84 Feb 15, 2030 2.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 881719.94 0.08 US372460AA38 4.54 Nov 01, 2030 1.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 879500.79 0.08 US42824CBP32 2.25 Jul 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 879092.29 0.08 US02665WFQ96 3.35 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 876948.24 0.08 US46647PEJ12 3.18 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 875654.5 0.08 US172967NS68 1.32 May 24, 2028 4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 874025.1 0.08 US65339KCT51 2.88 Mar 15, 2029 4.9
PNC BANK NA Banking Fixed Income 872726.82 0.08 US69349LAS79 3.57 Oct 22, 2029 2.7
INTEL CORPORATION Technology Fixed Income 872640.38 0.08 US458140BZ25 3.25 Aug 05, 2029 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 871996.59 0.08 US13607LWV16 2.47 Oct 03, 2028 5.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 871866.84 0.08 US37045XCY04 4.06 Jun 21, 2030 3.6
EXELON CORPORATION Electric Fixed Income 869693.76 0.08 US30161NBJ90 2.01 Mar 15, 2028 5.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 867715.38 0.08 US744320BF81 2.43 Sep 15, 2048 5.7
BARCLAYS PLC Banking Fixed Income 866900.03 0.08 US06738EBD67 2.21 May 16, 2029 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 863036.88 0.08 US437076CN04 1.25 Apr 15, 2027 2.88
HCA INC Consumer Non-Cyclical Fixed Income 862768.16 0.08 US404119CJ66 2.96 Mar 15, 2029 3.38
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 860539.26 0.08 US404280EW52 3.84 May 13, 2031 5.24
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 855056.99 0.08 US880451AS80 1.15 Mar 15, 2027 7.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 854258.76 0.08 US50540RAU68 1.52 Sep 01, 2027 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 853736.45 0.08 US37045XDR44 1.14 Feb 26, 2027 2.35
PARAMOUNT GLOBAL Communications Fixed Income 853201.72 0.08 US124857AR43 1.02 Jan 15, 2027 2.9
EVERSOURCE ENERGY Electric Fixed Income 851679.79 0.08 US30040WAE84 1.92 Jan 15, 2028 3.3
NUCOR CORPORATION Basic Industry Fixed Income 851622.77 0.08 US670346AP04 2.11 May 01, 2028 3.95
NSTAR ELECTRIC CO Electric Fixed Income 849543.38 0.08 US67021CAM91 1.3 May 15, 2027 3.2
ONEOK INC Energy Fixed Income 849389.59 0.08 US682680CC55 3.43 Oct 15, 2029 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 847517.79 0.08 US89352HBA68 3.82 Apr 15, 2030 4.1
OHIO POWER CO Electric Fixed Income 845469.12 0.08 US677415CS83 3.94 Apr 01, 2030 2.6
WILLIAMS COMPANIES INC Energy Fixed Income 844885.16 0.08 US969457CL23 3.48 Nov 15, 2029 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844469.7 0.08 US60687YBX67 3.13 May 22, 2030 3.26
JPMORGAN CHASE & CO Banking Fixed Income 842934.31 0.08 US46647PEB85 2.77 Jan 23, 2030 5.01
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 841724.94 0.08 US446413AL01 1.79 Dec 01, 2027 3.48
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 838392.69 0.08 US11271LAC63 1.87 Jan 25, 2028 3.9
ENERGY TRANSFER LP Energy Fixed Income 837350.06 0.08 US29273VAP58 1.92 Feb 15, 2028 5.55
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 834568.99 0.08 US744330AA93 3.96 Apr 14, 2030 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 833554.95 0.08 US00774MBC82 2.22 Jun 06, 2028 5.75
JPMORGAN CHASE & CO Banking Fixed Income 831754.12 0.08 US46647PBD78 3.08 May 06, 2030 3.7
EDISON INTERNATIONAL Electric Fixed Income 831133.31 0.08 US281020AN70 1.26 Jun 15, 2027 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 829378.21 0.08 US14149YBU10 4.15 Sep 15, 2030 4.5
MORGAN STANLEY MTN Banking Fixed Income 828969.6 0.08 US61747YFQ35 2.97 Apr 18, 2030 5.66
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 826668.43 0.08 US12592BAR50 2.69 Jan 12, 2029 5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 825296.15 0.08 US251526DA41 3.82 May 09, 2031 5.3
CROWN CASTLE INC Communications Fixed Income 825151.1 0.08 US22822VAH42 1.54 Sep 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 824155.44 0.08 US191216CR95 1.2 Mar 25, 2027 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 821135.8 0.08 US744573AW69 2.51 Oct 15, 2028 5.88
HUMANA INC Insurance Fixed Income 816402.16 0.08 US444859BT81 2.98 Mar 23, 2029 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 815616.37 0.08 US25160PAH01 1.0 Jan 07, 2028 2.55
BANK OF MONTREAL MTN Banking Fixed Income 814270.82 0.08 US06368LGV27 1.89 Feb 01, 2028 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 813543.36 0.08 US65535HAS85 4.18 Jul 16, 2030 2.68
ELEVANCE HEALTH INC Insurance Fixed Income 811009.91 0.08 US036752AG89 1.94 Mar 01, 2028 4.1
IQVIA INC Consumer Non-Cyclical Fixed Income 808617.51 0.08 US46266TAF57 2.71 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 808383.67 0.08 US37045XFB73 3.5 Jan 07, 2030 5.35
PROLOGIS LP Reits Fixed Income 808311.47 0.08 US74340XCG43 2.27 Jun 15, 2028 4.88
SHELL FINANCE US INC 144A Energy Fixed Income 808162.73 0.08 US822905AR69 2.6 Nov 13, 2028 3.88
NXP BV Technology Fixed Income 808208.18 0.08 US62954HAV06 3.12 Jun 18, 2029 4.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 807520.17 0.08 US404280FE46 4.27 Nov 06, 2031 4.62
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 807393.42 0.08 US477921AA87 2.95 Apr 19, 2029 5.5
BARCLAYS PLC Banking Fixed Income 806408.86 0.08 US06738EBK01 3.18 Jun 20, 2030 5.09
BOSTON PROPERTIES LP Reits Fixed Income 803655.93 0.08 US10112RBG83 1.74 Dec 01, 2027 6.75
ALLY FINANCIAL INC Banking Fixed Income 802954.01 0.08 US02005NBQ25 1.34 Jun 09, 2027 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 801958.82 0.08 US89788MAE21 2.37 Jun 07, 2029 1.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 796231.69 0.08 US254709AM01 0.94 Feb 09, 2027 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 796126.15 0.08 US38141GWV21 2.18 Apr 23, 2029 3.81
CENTENE CORPORATION Insurance Fixed Income 793687.14 0.08 US15135BAR24 1.49 Dec 15, 2027 4.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 792577.19 0.08 US053015AG87 2.3 May 15, 2028 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 791686.84 0.07 US438516BU93 3.36 Aug 15, 2029 2.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 790510.31 0.07 US89153VAT61 3.69 Jan 10, 2030 2.83
SYNCHRONY FINANCIAL Banking Fixed Income 788980.08 0.07 US87165BAV53 3.14 Aug 02, 2030 5.93
REVVITY INC Consumer Non-Cyclical Fixed Income 787935.79 0.07 US714046AG46 3.41 Sep 15, 2029 3.3
WESTERN DIGITAL CORPORATION Technology Fixed Income 786044.08 0.07 US958102AQ89 2.89 Feb 01, 2029 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 782631.63 0.07 US06051GJZ37 2.36 Jun 14, 2029 2.09
TRUIST FINANCIAL CORP MTN Banking Fixed Income 781127.73 0.07 US89788MAQ50 2.54 Oct 30, 2029 7.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 778983.0 0.07 US606822CC61 1.04 Jan 19, 2028 2.34
NATWEST GROUP PLC Banking Fixed Income 777895.19 0.07 US78009PEH01 2.8 Jan 27, 2030 5.08
IQVIA INC Consumer Non-Cyclical Fixed Income 770698.86 0.07 US46266TAC27 2.16 May 15, 2028 5.7
CITIBANK NA Banking Fixed Income 770404.66 0.07 US17325FBB31 2.46 Sep 29, 2028 5.8
WORKDAY INC Technology Fixed Income 765048.72 0.07 US98138HAG65 1.2 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 761970.25 0.07 US92343VER15 2.54 Sep 21, 2028 4.33
OWENS CORNING Capital Goods Fixed Income 760112.22 0.07 US690742AJ00 3.25 Aug 15, 2029 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 759464.84 0.07 US13607LNG40 2.13 Apr 28, 2028 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 758082.32 0.07 US05531GAB77 2.96 Mar 19, 2029 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 756523.2 0.07 US517834AN73 3.88 Jun 14, 2030 6.0
CENTENE CORPORATION Insurance Fixed Income 755066.16 0.07 US15135BAV36 3.71 Feb 15, 2030 3.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 754621.44 0.07 US00914AAG76 3.75 Feb 01, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 754557.6 0.07 US91324PDP45 2.79 Dec 15, 2028 3.88
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 752983.99 0.07 US025816EF26 3.83 Apr 25, 2031 5.02
AVALONBAY COMMUNITIES INC Reits Fixed Income 751258.58 0.07 US053484AC59 2.81 Dec 01, 2028 1.9
HEALTHPEAK OP LLC Reits Fixed Income 749895.65 0.07 US42250PAD50 2.8 Dec 01, 2028 2.13
CITIGROUP INC Banking Fixed Income 747881.56 0.07 US172967PN53 3.49 Nov 19, 2034 5.59
DIAMONDBACK ENERGY INC Energy Fixed Income 744506.14 0.07 US25278XAY58 3.58 Jan 30, 2030 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 742147.39 0.07 US081437AT26 4.16 Jun 19, 2030 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 741304.06 0.07 US036752BB83 3.65 Feb 15, 2030 4.75
PNC BANK NA Banking Fixed Income 740592.02 0.07 US69353RFG83 1.74 Oct 25, 2027 3.1
JPMORGAN CHASE & CO Banking Fixed Income 740125.8 0.07 US46647PAF36 1.29 May 01, 2028 3.54
SYNCHRONY FINANCIAL Banking Fixed Income 739587.63 0.07 US87165BAW37 3.63 Mar 06, 2031 5.45
SIMON PROPERTY GROUP LP Reits Fixed Income 737989.64 0.07 US828807DL84 2.02 Feb 01, 2028 1.75
ORIX CORPORATION Financial Other Fixed Income 737848.9 0.07 US686330AJ06 1.49 Jul 18, 2027 3.7
ENBRIDGE INC Energy Fixed Income 735197.87 0.07 US29250NCB91 2.92 Apr 05, 2029 5.3
CROWN CASTLE INC Communications Fixed Income 735122.89 0.07 US22822VBB62 2.43 Sep 01, 2028 4.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 733998.1 0.07 US134429BG35 1.98 Mar 15, 2028 4.15
HCA INC Consumer Non-Cyclical Fixed Income 732584.39 0.07 US404119CH01 1.16 Mar 15, 2027 3.13
DIGITAL REALTY TRUST LP Reits Fixed Income 731012.27 0.07 US25389JAV89 1.84 Jan 15, 2028 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 730370.92 0.07 US60687YAT64 2.48 Sep 11, 2029 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 730381.67 0.07 US958254AH78 1.92 Mar 01, 2028 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 730048.61 0.07 US521865BA22 3.03 May 15, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 728535.91 0.07 US14040HCX17 1.91 Feb 01, 2029 5.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726678.54 0.07 US86562MBC38 2.38 Jul 19, 2028 3.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 726420.62 0.07 US345397D591 2.54 Nov 07, 2028 6.8
US BANCORP MTN Banking Fixed Income 723508.92 0.07 US91159HJM34 2.27 Jun 12, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 722246.26 0.07 US06406RAZ01 2.93 Jan 25, 2029 1.9
MORGAN STANLEY MTN Banking Fixed Income 721441.3 0.07 US61747YER27 1.25 Apr 20, 2028 4.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 719461.08 0.07 US136375BD37 2.29 Jul 15, 2028 6.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 719225.46 0.07 US89788MAL63 1.92 Jan 26, 2029 4.87
HUNTINGTON BANCSHARES INC Banking Fixed Income 718688.59 0.07 US446150BB90 1.52 Aug 04, 2028 4.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 718267.35 0.07 US86562MCN83 2.88 Jan 14, 2029 2.47
FIFTH THIRD BANCORP Banking Fixed Income 717369.74 0.07 US316773DK32 2.31 Jul 27, 2029 6.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 715480.41 0.07 US05253JB595 3.62 Dec 16, 2029 4.62
US BANCORP MTN Banking Fixed Income 713654.0 0.07 US91159HJF82 1.48 Jul 22, 2028 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 708757.46 0.07 US65535HBC25 3.12 Jul 06, 2029 5.61
HOME DEPOT INC Consumer Cyclical Fixed Income 707795.62 0.07 US437076DC30 3.1 Jun 25, 2029 4.75
RYDER SYSTEM INC MTN Transportation Fixed Income 707511.85 0.07 US78355HLB32 3.07 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 706973.75 0.07 US86562MAV28 1.74 Oct 18, 2027 3.35
CITIGROUP INC Banking Fixed Income 706393.81 0.07 US172967KU42 2.4 Jul 25, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 705099.68 0.07 US06406RBK23 3.2 Jul 26, 2030 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 704085.54 0.07 US025816DH90 2.34 Jul 27, 2029 5.28
HUNTINGTON BANCSHARES INC Banking Fixed Income 701163.1 0.07 US446150AS35 3.81 Feb 04, 2030 2.55
BANK OF AMERICA CORP MTN Banking Fixed Income 701120.77 0.07 US06051GGA13 1.5 Oct 21, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 699204.08 0.07 US92277GAL14 1.11 Apr 01, 2027 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 698469.4 0.07 US606822BR40 3.87 Feb 25, 2030 2.56
TORONTO-DOMINION BANK/THE Banking Fixed Income 696777.57 0.07 US89116CQJ98 3.32 Sep 10, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 696641.0 0.07 US74834LBB53 4.09 Jun 30, 2030 2.95
CITIGROUP INC Banking Fixed Income 696362.62 0.07 US17308CC539 3.56 Nov 05, 2030 2.98
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 695822.87 0.07 US78017DAM02 4.02 Aug 06, 2031 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 695072.53 0.07 US882508BC78 1.73 Nov 03, 2027 2.9
HOME DEPOT INC Consumer Cyclical Fixed Income 693913.2 0.07 US437076CB65 3.96 Apr 15, 2030 2.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 688684.06 0.07 US45115AAB08 2.99 May 08, 2029 5.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 686066.96 0.06 US87612BBG68 0.16 Jan 15, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 685227.7 0.06 US60687YDD85 3.08 May 26, 2030 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 684344.15 0.06 US78355HLC15 3.28 Sep 01, 2029 4.95
ING GROEP NV Banking Fixed Income 679637.39 0.06 US456837BL64 2.9 Mar 19, 2030 5.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 678125.91 0.06 US60687YAX76 3.24 Jul 16, 2030 3.15
MORGAN STANLEY MTN Banking Fixed Income 677834.96 0.06 US61761JZN26 1.28 Apr 23, 2027 3.95
ENBRIDGE INC Energy Fixed Income 677603.53 0.06 US29250NAZ87 3.58 Nov 15, 2029 3.13
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 677279.67 0.06 US24422EVP14 2.12 Mar 06, 2028 1.5
METLIFE INC Insurance Fixed Income 676790.9 0.06 US59156RBZ01 3.7 Mar 23, 2030 4.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 676694.6 0.06 US377372AP29 3.83 Apr 15, 2030 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 676491.44 0.06 US404280ER67 3.67 Mar 03, 2031 5.13
OWENS CORNING Capital Goods Fixed Income 676501.02 0.06 US690742AM39 3.68 Feb 15, 2030 3.5
BROADCOM INC Technology Fixed Income 673958.71 0.06 US11135FCK57 3.98 Jul 15, 2030 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 673086.31 0.06 US78016HZZ62 3.22 Aug 02, 2030 4.97
WELLTOWER OP LLC Reits Fixed Income 666949.58 0.06 US95040QAH74 2.75 Mar 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 664189.39 0.06 US842400HY20 2.48 Oct 01, 2028 5.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 662718.83 0.06 US00914AAR32 1.03 Jan 15, 2027 2.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 662464.02 0.06 US38141GWL49 1.37 Jun 05, 2028 3.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 661095.72 0.06 US713448ER52 1.18 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 660574.89 0.06 US456837AH61 1.21 Mar 29, 2027 3.95
ONEOK INC Energy Fixed Income 659154.55 0.06 US682680BJ18 2.56 Nov 01, 2028 5.65
CONOCOPHILLIPS CO Energy Fixed Income 655745.7 0.06 US20826FBJ49 3.57 Jan 15, 2030 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 653149.05 0.06 US89352HBG39 3.62 Jun 01, 2065 7.0
BANCO SANTANDER SA Banking Fixed Income 651650.37 0.06 US05964HAB15 1.25 Apr 11, 2027 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 650579.5 0.06 US548661DR53 2.97 Apr 05, 2029 3.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 649997.94 0.06 US65535HAQ20 3.72 Jan 16, 2030 3.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 647569.24 0.06 US446150BE30 3.52 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 647375.29 0.06 US91159HJS04 3.17 Jul 23, 2030 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 644997.11 0.06 US02665WEM91 2.32 Jul 07, 2028 5.13
ONEOK INC Energy Fixed Income 642727.63 0.06 US682680BB81 3.85 Mar 15, 2030 3.1
RYDER SYSTEM INC MTN Transportation Fixed Income 642501.86 0.06 US78355HKX60 2.61 Dec 01, 2028 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 641562.74 0.06 US06406RBN61 1.93 Feb 01, 2029 4.54
PROLOGIS LP Reits Fixed Income 640065.65 0.06 US74340XBV29 1.82 Dec 15, 2027 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 639356.03 0.06 US50077LAT35 2.7 Jan 30, 2029 4.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 638954.17 0.06 US98956PAX06 2.65 Dec 01, 2028 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 638795.8 0.06 US38141GB607 3.42 Oct 23, 2030 4.69
RYDER SYSTEM INC MTN Transportation Fixed Income 633520.06 0.06 US78355HLE70 3.71 Mar 15, 2030 5.0
EVERSOURCE ENERGY Electric Fixed Income 631699.86 0.06 US30040WAQ15 1.13 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 630325.39 0.06 US03027XAW02 3.26 Aug 15, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628122.33 0.06 US24422EWV72 2.04 Mar 03, 2028 4.9
HSBC HOLDINGS PLC Banking Fixed Income 625294.34 0.06 US404280DR76 1.7 Nov 03, 2028 7.39
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 624350.07 0.06 US01748NAE40 1.62 Oct 01, 2027 3.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 622550.77 0.06 US53944YBD40 4.26 Nov 04, 2031 4.42
HSBC HOLDINGS PLC Banking Fixed Income 622260.04 0.06 US404280CF48 3.79 Mar 31, 2030 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 617200.8 0.06 US00287YDY23 2.02 Mar 15, 2028 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 616068.0 0.06 US95000U2V48 1.18 Mar 24, 2028 3.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 614064.17 0.06 US440452AH36 2.36 Jun 03, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 613238.84 0.06 US639057AK45 2.47 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 612771.66 0.06 US06738EDD40 2.66 Nov 11, 2029 4.47
HUMANA INC Insurance Fixed Income 611123.23 0.06 US444859BK72 3.33 Aug 15, 2029 3.13
3M CO MTN Capital Goods Fixed Income 610285.01 0.06 US88579YBG52 2.9 Mar 01, 2029 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 607578.7 0.06 US606822AR58 1.51 Jul 25, 2027 3.29
BORGWARNER INC Consumer Cyclical Fixed Income 604993.8 0.06 US099724AL02 1.45 Jul 01, 2027 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 602034.04 0.06 US693475CB94 3.57 Jan 29, 2031 5.22
CITIGROUP INC Banking Fixed Income 601382.86 0.06 US172967ML25 3.8 Jan 29, 2031 2.67
AMGEN INC Consumer Non-Cyclical Fixed Income 599842.24 0.06 US031162DB37 2.53 Aug 15, 2028 1.65
AT&T INC Communications Fixed Income 599517.53 0.06 US00206RMX79 4.02 Aug 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 599274.97 0.06 US87264ACA16 2.05 Feb 15, 2028 2.05
ITC HOLDINGS CORP Electric Fixed Income 597155.76 0.06 US465685AP08 1.75 Nov 15, 2027 3.35
PHILLIPS 66 Energy Fixed Income 594664.33 0.06 US718546AR56 2.0 Mar 15, 2028 3.9
MORGAN STANLEY Banking Fixed Income 594397.56 0.06 US61744YAK47 2.05 Jul 22, 2028 3.59
HSBC HOLDINGS PLC Banking Fixed Income 594335.53 0.06 US404280CL16 1.67 Sep 22, 2028 2.01
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 592792.38 0.06 US78017DAH17 3.84 May 02, 2031 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 592304.99 0.06 US65339KCM09 1.98 Feb 28, 2028 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 592134.25 0.06 US95000U3P60 3.57 Jan 24, 2031 5.24
HASBRO INC Consumer Non-Cyclical Fixed Income 589641.15 0.06 US418056AV91 1.59 Sep 15, 2027 3.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 589469.17 0.06 US12592BAQ77 2.11 Apr 10, 2028 4.55
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 587640.64 0.06 US46647PCW41 1.11 Feb 24, 2028 2.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587238.71 0.06 US38141GZU11 1.55 Aug 23, 2028 4.48
AMERICAN TOWER CORPORATION Communications Fixed Income 586488.77 0.06 US03027XBJ81 2.03 Jan 31, 2028 1.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 584676.97 0.06 US80281LAU98 3.3 Sep 11, 2030 4.86
WELLTOWER OP LLC Reits Fixed Income 583705.02 0.06 US95040QAD60 2.05 Apr 15, 2028 4.25
OVINTIV INC Energy Fixed Income 582326.31 0.06 US012873AH83 3.92 Sep 15, 2030 8.13
S&P GLOBAL INC Technology Fixed Income 581617.69 0.06 US78409VAP94 3.68 Dec 01, 2029 2.5
INTEL CORPORATION Technology Fixed Income 580997.81 0.06 US458140CE86 1.93 Feb 10, 2028 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 579226.91 0.05 US49271VAT70 2.88 Mar 15, 2029 5.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 578579.9 0.05 US12592BAT17 1.65 Oct 08, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 576303.17 0.05 US45866FAV67 3.13 Jun 15, 2029 4.35
HP INC Technology Fixed Income 574635.34 0.05 US40434LAC90 4.07 Jun 17, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 573446.1 0.05 US06406RBV87 2.92 Mar 14, 2030 4.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 571106.51 0.05 US693475AT21 1.33 May 19, 2027 3.15
SEMPRA Natural Gas Fixed Income 570228.13 0.05 US816851BM02 1.18 Apr 01, 2052 4.13
EQT CORP Energy Fixed Income 569199.08 0.05 US26884LAL36 2.52 Jan 15, 2029 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 568285.79 0.05 US11120VAJ26 3.95 Jul 01, 2030 4.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 566630.36 0.05 US970648AG61 2.41 Sep 15, 2028 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 563631.83 0.05 US573284AV89 3.91 Mar 15, 2030 2.5
AT&T INC Communications Fixed Income 563397.89 0.05 US00206RGL06 1.9 Feb 15, 2028 4.1
AMERICAN TOWER CORPORATION Communications Fixed Income 563482.42 0.05 US03027XCN84 3.71 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 559279.29 0.05 US02665WFE66 2.93 Mar 13, 2029 4.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 559163.32 0.05 US053015AF05 4.46 Sep 01, 2030 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556960.91 0.05 US606822AV60 2.06 Mar 02, 2028 3.96
AUTONATION INC Consumer Cyclical Fixed Income 556835.83 0.05 US05329WAQ50 3.89 Jun 01, 2030 4.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 556472.33 0.05 US962166BY91 3.83 Apr 15, 2030 4.0
JPMORGAN CHASE & CO Banking Fixed Income 554247.33 0.05 US46647PEV40 3.58 Jan 24, 2031 5.14
COMCAST CORPORATION Communications Fixed Income 551847.71 0.05 US20030NCA72 1.99 Feb 15, 2028 3.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 551002.51 0.05 US775109CG49 1.16 Mar 15, 2027 3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 549253.37 0.05 US06418GAP28 1.97 Feb 14, 2029 4.93
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 547070.96 0.05 US45866FAU84 1.6 Sep 15, 2027 4.0
BANK OF MONTREAL MTN Banking Fixed Income 542973.01 0.05 US06368LWU69 2.45 Sep 25, 2028 5.72
BANCO SANTANDER SA Banking Fixed Income 541841.87 0.05 US05964HAJ41 2.16 Apr 12, 2028 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 541676.37 0.05 US191216CE82 1.37 May 25, 2027 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541349.51 0.05 US86562MDM91 3.15 Jul 09, 2029 5.32
HESS CORPORATION Energy Fixed Income 540136.6 0.05 US023551AF16 3.25 Oct 01, 2029 7.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539689.13 0.05 US24422EXH79 2.79 Jan 16, 2029 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 538563.31 0.05 US581557BT10 2.3 Jul 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 538220.35 0.05 US63253QAE44 2.31 Jun 13, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 537920.17 0.05 US02665WEV90 2.65 Nov 15, 2028 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 537822.07 0.05 US89115KAB61 3.97 Jun 03, 2030 4.81
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 537285.16 0.05 US681936BF65 1.04 Apr 01, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536379.25 0.05 US459200LG47 3.64 Feb 10, 2030 4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 535164.3 0.05 US05946KAL52 1.57 Sep 14, 2028 6.14
SANDS CHINA LTD Consumer Cyclical Fixed Income 534873.74 0.05 US80007RAN52 1.16 Mar 08, 2027 2.3
HCA INC Consumer Non-Cyclical Fixed Income 534382.89 0.05 US404119CP27 2.22 Jun 01, 2028 5.2
HSBC HOLDINGS PLC Banking Fixed Income 533424.43 0.05 US404280DU06 2.0 Mar 09, 2029 6.16
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 532743.4 0.05 US120568AZ33 1.59 Sep 25, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 530406.99 0.05 US78409VAS34 4.41 Aug 15, 2030 1.25
US BANCORP Banking Fixed Income 530165.73 0.05 US91159HHW34 3.3 Jul 30, 2029 3.0
EVERSOURCE ENERGY Electric Fixed Income 528677.84 0.05 US30040WAF59 2.92 Apr 01, 2029 4.25
ING GROEP NV FXD-FRN Banking Fixed Income 528574.69 0.05 US456837BQ51 2.09 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 528393.73 0.05 US60687YAM12 1.64 Sep 11, 2027 3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 527714.49 0.05 US78017DAN84 1.77 Nov 03, 2028 4.0
HEALTHPEAK OP LLC Reits Fixed Income 526808.77 0.05 US42250PAC77 1.08 Feb 01, 2027 1.35
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 526206.12 0.05 US78017DAQ16 4.29 Nov 03, 2031 4.3
NATWEST GROUP PLC Banking Fixed Income 523918.82 0.05 US639057AP32 2.87 Jun 01, 2034 6.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 522711.47 0.05 US60687YAR09 2.07 Mar 05, 2028 4.02
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 522059.38 0.05 US169905AF36 3.58 Dec 01, 2029 3.7
JPMORGAN CHASE & CO Banking Fixed Income 520884.8 0.05 US46647PBP09 4.05 May 13, 2031 2.96
ALLY FINANCIAL INC Banking Fixed Income 515942.43 0.05 US02005NBU37 2.64 Jan 03, 2030 6.85
PNC BANK NA (FXD) MTN Banking Fixed Income 512433.09 0.05 US69353RFZ64 1.49 Jul 21, 2028 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511897.64 0.05 US29379VBN29 1.45 Aug 16, 2077 5.25
BANCO SANTANDER SA Banking Fixed Income 511735.2 0.05 US05964HAY18 2.6 Nov 07, 2028 6.61
JPMORGAN CHASE & CO Banking Fixed Income 510299.07 0.05 US46647PBJ49 3.75 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 509819.32 0.05 US17327CAT09 3.34 Sep 19, 2030 4.54
SYNCHRONY FINANCIAL Banking Fixed Income 506590.68 0.05 US87165BAM54 1.76 Dec 01, 2027 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 505396.44 0.05 US446413AZ96 2.52 Aug 16, 2028 2.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 505069.09 0.05 US548661EU73 2.59 Oct 15, 2028 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 504711.28 0.05 US548661ET01 1.72 Oct 15, 2027 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 504278.55 0.05 US161175BJ23 1.97 Feb 15, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 504178.18 0.05 US80282KBJ43 2.67 Jan 09, 2030 6.17
ING GROEP NV Banking Fixed Income 503882.96 0.05 US456837AM56 2.57 Oct 02, 2028 4.55
RADIAN GROUP INC Insurance Fixed Income 503325.02 0.05 US750236AW16 0.78 Mar 15, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 503363.06 0.05 US03040WAS44 2.42 Sep 01, 2028 3.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 503114.59 0.05 US207597EJ05 1.13 Mar 15, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502255.75 0.05 US606822CS14 1.98 Feb 22, 2029 5.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 501600.45 0.05 US60687YDL02 3.94 Jul 08, 2031 4.71
RYDER SYSTEM INC MTN Transportation Fixed Income 500866.16 0.05 US78355HLF46 3.94 Jun 15, 2030 4.85
WORKDAY INC Technology Fixed Income 499079.48 0.05 US98138HAH49 2.98 Apr 01, 2029 3.7
REGIONS FINANCIAL CORP Banking Fixed Income 499123.51 0.05 US7591EPAT77 2.52 Aug 12, 2028 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497209.2 0.05 US606822CL60 1.44 Jul 20, 2028 5.02
MORGAN STANLEY MTN Banking Fixed Income 497121.91 0.05 US61747YFH36 2.57 Nov 01, 2029 6.41
WELLTOWER OP LLC Reits Fixed Income 494810.9 0.05 US95040QAN43 2.9 Jan 15, 2029 2.05
GXO LOGISTICS INC Transportation Fixed Income 494326.37 0.05 US36262GAF81 2.97 May 06, 2029 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 490925.99 0.05 US25243YBD04 4.07 Apr 29, 2030 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 490332.01 0.05 US58933YBH71 2.22 May 17, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490207.51 0.05 US65339KBK51 3.02 May 01, 2079 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 489772.36 0.05 US713448FL73 2.0 Feb 18, 2028 3.6
HOST HOTELS & RESORTS LP Reits Fixed Income 486467.73 0.05 US44107TAZ93 4.23 Sep 15, 2030 3.5
EBAY INC Consumer Cyclical Fixed Income 486128.8 0.05 US278642AU75 1.32 Jun 05, 2027 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 485808.01 0.05 US06051GHX07 3.53 Oct 22, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 484553.38 0.05 US404280BK42 1.14 Mar 13, 2028 4.04
INTEL CORPORATION Technology Fixed Income 484593.42 0.05 US458140BH27 3.64 Nov 15, 2029 2.45
DXC TECHNOLOGY CO Technology Fixed Income 483870.15 0.05 US23355LAM81 2.59 Sep 15, 2028 2.38
JPMORGAN CHASE & CO Banking Fixed Income 483008.49 0.05 US46647PBR64 1.38 Jun 01, 2028 2.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 480828.14 0.05 US202795JR27 3.9 Mar 01, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478611.76 0.05 US86562MCB46 4.21 Jul 08, 2030 2.13
LEGGETT & PLATT INC Capital Goods Fixed Income 477229.21 0.05 US524660AY34 1.77 Nov 15, 2027 3.5
NXP BV Technology Fixed Income 476341.62 0.05 US62954HAX61 1.29 May 01, 2027 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 475394.2 0.05 US666807CK64 2.79 Feb 01, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 473150.58 0.04 US03027XCE85 2.59 Nov 15, 2028 5.8
PPG INDUSTRIES INC Basic Industry Fixed Income 472835.51 0.04 US693506BP19 2.0 Mar 15, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 472257.19 0.04 US91324PEZ18 2.99 Apr 15, 2029 4.7
SIMON PROPERTY GROUP LP Reits Fixed Income 472218.99 0.04 US828807DE42 1.78 Dec 01, 2027 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 471416.26 0.04 US00846UAM36 4.16 Jun 04, 2030 2.1
AON CORP Insurance Fixed Income 468843.73 0.04 US037389AK90 0.96 Jan 01, 2027 8.21
STATE STREET CORP Banking Fixed Income 467762.03 0.04 US857477BF90 3.58 Nov 01, 2034 3.03
US BANCORP Banking Fixed Income 467352.81 0.04 US91159HJA95 4.33 Jul 22, 2030 1.38
INTEL CORPORATION Technology Fixed Income 466363.96 0.04 US458140BQ26 1.13 Mar 25, 2027 3.75
CROWN CASTLE INC Communications Fixed Income 466107.94 0.04 US22822VAL53 2.79 Feb 15, 2029 4.3
WESTPAC BANKING CORP Banking Fixed Income 464004.83 0.04 US961214GC13 3.99 Jul 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 463584.5 0.04 US00774MAR60 1.61 Oct 15, 2027 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463229.51 0.04 US693475CD50 3.87 May 13, 2031 4.9
BAIDU INC Technology Fixed Income 463110.0 0.04 US056752AL23 1.99 Mar 29, 2028 4.38
RYDER SYSTEM INC Transportation Fixed Income 462218.55 0.04 US78355HKU22 1.37 Jun 15, 2027 4.3
AVNET INC Technology Fixed Income 462115.92 0.04 US053807AW30 1.98 Mar 15, 2028 6.25
BARCLAYS PLC Banking Fixed Income 460688.73 0.04 US06738ECX13 2.02 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 460121.35 0.04 US00914AAV44 2.84 Mar 01, 2029 5.1
WELLTOWER OP LLC Reits Fixed Income 459644.27 0.04 US95041AAF57 3.95 Jul 01, 2030 4.5
ENBRIDGE INC NC5.5 Energy Fixed Income 458581.94 0.04 US29250NCG88 3.4 Mar 15, 2055 7.38
APPLE INC Technology Fixed Income 457618.41 0.04 US037833EZ91 3.93 May 12, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 456109.87 0.04 US37045XEB82 1.81 Jan 09, 2028 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453165.44 0.04 US86562MAR16 1.47 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 451717.94 0.04 US86562MDB37 2.31 Jul 13, 2028 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 451076.51 0.04 US24422EXT18 3.17 Jun 11, 2029 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 446558.79 0.04 US14040HCN35 2.94 Mar 01, 2030 3.27
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 446319.82 0.04 US12503MAA62 0.91 Jan 12, 2027 3.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 444830.87 0.04 US78017FZT38 3.42 Oct 18, 2030 4.65
MPLX LP Energy Fixed Income 443577.14 0.04 US55336VAR15 1.99 Mar 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 439661.6 0.04 US06406RBD89 3.02 Apr 26, 2029 3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439591.4 0.04 US65339KDJ60 3.7 Mar 15, 2030 5.05
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 439059.49 0.04 US303075AA30 1.14 Mar 01, 2027 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 438801.4 0.04 US571748CA86 3.73 Mar 15, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 438704.97 0.04 US46647PDG81 1.47 Jul 25, 2028 4.85
BANCO SANTANDER SA Banking Fixed Income 436933.09 0.04 US05964HAF29 2.04 Feb 23, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436758.77 0.04 US29379VBR33 1.78 Feb 15, 2078 5.38
BANCO SANTANDER SA Banking Fixed Income 436407.65 0.04 US05971KAC36 3.22 Jun 27, 2029 3.31
WELLS FARGO & COMPANY MTN Banking Fixed Income 434279.14 0.04 US94974BGL80 1.49 Jul 22, 2027 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 431713.72 0.04 US904764BS55 2.44 Sep 08, 2028 4.88
HP INC Technology Fixed Income 430416.09 0.04 US40434LAM72 1.88 Jan 15, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429522.69 0.04 US606822CY81 2.13 Apr 19, 2029 5.24
BANK OF MONTREAL MTN Banking Fixed Income 429267.59 0.04 US06368MXV17 4.15 Sep 22, 2031 4.35
EDISON INTERNATIONAL Electric Fixed Income 427898.05 0.04 US281020AY36 2.62 Nov 15, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427557.12 0.04 US06406RBL06 1.69 Oct 25, 2028 5.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427338.6 0.04 US66989HAT59 3.39 Sep 18, 2029 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 427223.68 0.04 US251526CW79 3.06 May 10, 2029 5.41
NATIONAL BANK OF CANADA MTN Banking Fixed Income 427125.83 0.04 US63307A3D55 1.06 Feb 01, 2028 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 426053.41 0.04 US539439AQ24 1.76 Nov 07, 2028 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 425116.76 0.04 US606822CN27 1.58 Sep 13, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 423956.42 0.04 US14040HCZ64 2.26 Jun 08, 2029 6.31
ABBVIE INC Consumer Non-Cyclical Fixed Income 423066.72 0.04 US00287YBX67 3.58 Nov 21, 2029 3.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 416390.86 0.04 US50077LBC90 1.24 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 416292.35 0.04 US606822DG66 3.55 Jan 16, 2031 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 416345.96 0.04 US345397C353 1.66 Nov 04, 2027 7.35
AMRIZE FINANCE US LLC Capital Goods Fixed Income 413708.61 0.04 US43475RAR75 3.78 Apr 07, 2030 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 410633.41 0.04 US25243YAZ25 2.16 May 18, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 410131.97 0.04 US68389XBN49 1.79 Nov 15, 2027 3.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409950.37 0.04 US744320AW24 1.63 Sep 15, 2047 4.5
ASSURANT INC Insurance Fixed Income 408547.06 0.04 US04621XAJ72 1.95 Mar 27, 2028 4.9
BARCLAYS PLC Banking Fixed Income 408371.24 0.04 US06738ECK91 2.45 Sep 13, 2029 6.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 407507.54 0.04 US60687YCP25 2.24 May 27, 2029 5.67
JPMORGAN CHASE & CO Banking Fixed Income 407317.39 0.04 US059438AK79 1.27 Apr 29, 2027 8.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 406818.91 0.04 US539439BD02 2.3 Jun 13, 2029 4.82
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 406256.4 0.04 US438516CL85 2.77 Jan 15, 2029 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 403536.72 0.04 US025816CW76 3.03 May 03, 2029 4.05
BANCO SANTANDER SA (FXD) Banking Fixed Income 403180.78 0.04 US05971KAR05 4.32 Nov 06, 2030 4.55
AIR LEASE CORPORATION Finance Companies Fixed Income 402829.24 0.04 US00914AAQ58 2.56 Sep 01, 2028 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 399143.6 0.04 US00914AAE29 3.45 Oct 01, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 397594.04 0.04 US713448FR44 2.2 May 15, 2028 4.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 396273.47 0.04 US52107QAK13 2.85 Mar 11, 2029 4.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 394197.21 0.04 US12592BAU89 2.04 Mar 21, 2028 4.75
ALLEGION PLC Capital Goods Fixed Income 394093.54 0.04 US01748TAB70 3.42 Oct 01, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 392678.39 0.04 US913017CY37 2.6 Nov 16, 2028 4.13
HUMANA INC Insurance Fixed Income 392103.21 0.04 US444859BZ42 2.64 Dec 01, 2028 5.75
NISOURCE INC Natural Gas Fixed Income 392038.69 0.04 US65473PAR64 3.25 Nov 30, 2054 6.95
EQUINIX INC Technology Fixed Income 389300.41 0.04 US29444UBL98 2.15 Mar 15, 2028 1.55
EPR PROPERTIES Reits Fixed Income 386593.2 0.04 US26884UAD19 1.24 Jun 01, 2027 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 384756.7 0.04 US031162DD92 2.93 Feb 22, 2029 3.0
CITIGROUP INC Banking Fixed Income 383385.41 0.04 US172967LP48 1.49 Jul 24, 2028 3.67
MARVELL TECHNOLOGY INC Technology Fixed Income 382622.84 0.04 US573874AP91 2.77 Feb 15, 2029 5.75
NXP BV Technology Fixed Income 382479.04 0.04 US62954HBE71 1.33 Jun 01, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 382485.94 0.04 US02665WEB37 2.88 Jan 12, 2029 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 381929.31 0.04 US38141GB292 3.17 Jul 23, 2030 5.05
RELX CAPITAL INC Technology Fixed Income 381582.55 0.04 US74949LAD47 4.03 May 22, 2030 3.0
BARCLAYS PLC Banking Fixed Income 380882.98 0.04 US06738EBP97 4.28 Sep 23, 2035 3.56
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 380567.07 0.04 US377372AN70 2.26 May 15, 2028 3.88
EQT CORP Energy Fixed Income 379175.34 0.04 US26884LAG41 3.35 Feb 01, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 377631.61 0.04 US13607HR618 1.21 Apr 07, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377530.71 0.04 US86562MAY66 1.95 Jan 17, 2028 3.54
AVERY DENNISON CORPORATION Capital Goods Fixed Income 375240.13 0.04 US053611AK55 4.01 Apr 30, 2030 2.65
EVERSOURCE ENERGY Electric Fixed Income 375010.28 0.04 US30040WAT53 1.96 Mar 01, 2028 5.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373852.24 0.04 US071813DD83 4.36 Dec 15, 2030 4.9
STATE STREET CORP Banking Fixed Income 373531.37 0.04 US857477DB68 3.87 Apr 24, 2030 4.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372435.22 0.04 US110122DP08 1.84 Nov 13, 2027 1.13
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 371686.86 0.04 US06051GMT30 2.2 May 09, 2029 4.62
ADOBE INC Technology Fixed Income 370195.97 0.04 US00724PAF62 2.95 Apr 04, 2029 4.8
ROPER TECHNOLOGIES INC Technology Fixed Income 369903.62 0.04 US776743AN67 1.67 Sep 15, 2027 1.4
WESTPAC BANKING CORP Banking Fixed Income 368747.01 0.03 US961214FT56 3.01 Apr 16, 2029 5.05
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 368816.09 0.03 US06368MJG06 1.95 Jan 27, 2029 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 366947.57 0.03 US06418BAE83 1.17 Mar 11, 2027 2.95
US BANCORP MTN Banking Fixed Income 366384.98 0.03 US91159HJT86 3.62 Feb 12, 2031 5.05
EDISON INTERNATIONAL Electric Fixed Income 366215.18 0.03 US281020BC07 3.62 Mar 15, 2030 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366043.82 0.03 US532457CV84 3.64 Feb 12, 2030 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365364.37 0.03 US666807CN04 3.95 Jul 15, 2030 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365412.67 0.03 US60687YDF34 3.11 Jul 10, 2030 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 363873.51 0.03 US42824CCB37 1.64 Sep 15, 2027 4.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362930.7 0.03 US025816DV84 1.49 Jul 26, 2028 5.04
PHILLIPS 66 CO Energy Fixed Income 361503.47 0.03 US718547AH57 1.98 Mar 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 361377.44 0.03 US06406YAA01 3.33 Aug 23, 2029 3.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361406.4 0.03 US808513CK91 4.32 Nov 14, 2031 4.34
APPLIED MATERIALS INC Technology Fixed Income 355818.86 0.03 US038222AL98 1.14 Apr 01, 2027 3.3
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354282.89 0.03 US11271LAE20 3.78 Apr 15, 2030 4.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353975.21 0.03 US42824CBZ14 2.5 Sep 15, 2028 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353705.5 0.03 US742718GM57 3.94 May 01, 2030 4.05
MASCO CORP Capital Goods Fixed Income 351910.34 0.03 US574599BS40 2.07 Feb 15, 2028 1.5
NSTAR ELECTRIC CO Electric Fixed Income 347550.14 0.03 US67021CAX56 3.68 Mar 01, 2030 4.85
PNC BANK NA Banking Fixed Income 346676.27 0.03 US69349LAR96 2.4 Jul 26, 2028 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 346103.06 0.03 US571748BY71 1.72 Nov 08, 2027 4.55
MORGAN STANLEY Banking Fixed Income 341150.93 0.03 US61747YFK64 2.72 Jan 16, 2030 5.17
VALERO ENERGY CORPORATION Energy Fixed Income 340470.05 0.03 US91913YBF60 3.62 Feb 15, 2030 5.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 339670.95 0.03 US054561AJ49 2.06 Apr 20, 2028 4.35
BANCO SANTANDER SA Banking Fixed Income 338747.85 0.03 US05964HBF10 1.45 Jul 15, 2028 5.37
RTX CORP Capital Goods Fixed Income 337959.71 0.03 US75513ECU38 2.69 Jan 15, 2029 5.75
INTEL CORPORATION Technology Fixed Income 336674.82 0.03 US458140BR09 3.78 Mar 25, 2030 3.9
ORACLE CORPORATION Technology Fixed Income 336498.14 0.03 US68389XCM56 2.2 May 06, 2028 4.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 336485.26 0.03 US89115A3E02 1.95 Jan 31, 2028 4.86
BARCLAYS PLC Banking Fixed Income 336127.04 0.03 US06738ECD58 1.7 Nov 02, 2028 7.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 335453.49 0.03 US372460AF25 3.23 Aug 15, 2029 4.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 335357.28 0.03 US05463HAC51 3.58 Jan 15, 2040 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 333914.04 0.03 US13607PH984 2.11 Mar 30, 2029 4.86
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 333623.43 0.03 US78081BAK98 4.46 Sep 02, 2030 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 332678.83 0.03 US717081FD01 4.35 Nov 15, 2030 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 330540.08 0.03 US969457CR92 3.94 Jun 30, 2030 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 329470.9 0.03 US437076BW12 2.66 Dec 06, 2028 3.9
CMS ENERGY CORPORATION Electric Fixed Income 329388.25 0.03 US125896BU39 3.76 Jun 01, 2050 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 326064.71 0.03 US970648AP60 4.6 Mar 15, 2031 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 324968.07 0.03 US42824CBS70 1.63 Sep 25, 2027 4.4
BANCO SANTANDER SA Banking Fixed Income 324976.94 0.03 US05964HBJ32 3.56 Jan 17, 2030 5.57
CROWN CASTLE INC Communications Fixed Income 323553.71 0.03 US22822VBF76 3.29 Sep 01, 2029 4.9
SEMPRA Natural Gas Fixed Income 323129.92 0.03 US816851BS71 3.09 Oct 01, 2054 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322949.44 0.03 US65339KCB44 1.17 Mar 15, 2082 3.8
STATE STREET CORP Banking Fixed Income 322000.15 0.03 US857477CW15 3.69 Feb 28, 2030 4.73
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 317615.48 0.03 US49271VAP58 3.01 Apr 15, 2029 3.95
JUNIPER NETWORKS INC Technology Fixed Income 316894.98 0.03 US48203RAM60 3.28 Aug 15, 2029 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 315427.94 0.03 US521865AY17 1.56 Sep 15, 2027 3.8
ATHENE HOLDING LTD Insurance Fixed Income 315288.34 0.03 US04686JAA97 1.82 Jan 12, 2028 4.13
ENBRIDGE INC Energy Fixed Income 313269.65 0.03 US29250NAR61 1.39 Jul 15, 2027 3.7
US BANCORP MTN Banking Fixed Income 312190.48 0.03 US91159HHS22 2.17 Apr 26, 2028 3.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 310917.9 0.03 US04636NAF06 1.98 Mar 03, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 310813.33 0.03 US03027XBY58 2.0 Mar 15, 2028 5.5
HIGHWOODS REALTY LP Reits Fixed Income 310584.55 0.03 US431282AQ55 2.02 Mar 15, 2028 4.13
CITIBANK NA Banking Fixed Income 310481.97 0.03 US17325FBK30 3.21 Aug 06, 2029 4.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310199.09 0.03 US13645RBJ23 3.77 Mar 30, 2030 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 308178.4 0.03 US50540RAZ55 3.81 Apr 01, 2030 4.35
COMERICA INCORPORATED Banking Fixed Income 307904.3 0.03 US200340AT44 2.78 Feb 01, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 307657.05 0.03 US14913UAJ97 2.89 Feb 27, 2029 4.85
CITIGROUP INC Banking Fixed Income 306585.99 0.03 US172967LW98 2.16 Apr 23, 2029 4.08
MCKESSON CORP Consumer Non-Cyclical Fixed Income 306210.18 0.03 US581557BW49 3.94 May 30, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 306211.57 0.03 US89115A2C54 1.4 Jun 08, 2027 4.11
MORGAN STANLEY MTN Banking Fixed Income 305908.77 0.03 US61747YFF79 2.33 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 305134.25 0.03 US808513BW49 1.16 Apr 01, 2027 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 302631.62 0.03 US036752BH53 2.51 Sep 15, 2028 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 302133.71 0.03 US03073EAW57 3.57 Dec 15, 2029 4.85
ADOBE INC Technology Fixed Income 301345.01 0.03 US00724PAJ84 3.56 Jan 17, 2030 4.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 300658.0 0.03 US65339KDG22 1.97 Feb 04, 2028 4.85
APPLE INC Technology Fixed Income 299342.24 0.03 US037833CX61 1.39 Jun 20, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 299347.0 0.03 US345397C924 2.12 May 12, 2028 6.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 299392.17 0.03 US446150BC73 2.38 Aug 21, 2029 6.21
HUMANA INC Insurance Fixed Income 298854.58 0.03 US444859BU54 1.95 Mar 01, 2028 5.75
WRKCO INC Basic Industry Fixed Income 297930.47 0.03 US92940PAE43 2.22 Jun 01, 2028 3.9
SEMPRA (30NC5) Natural Gas Fixed Income 297609.68 0.03 US816851BU28 3.48 Apr 01, 2055 6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 297308.02 0.03 US63253QAB05 1.9 Jan 12, 2028 4.94
HCA INC Consumer Non-Cyclical Fixed Income 295911.34 0.03 US404119DD87 4.33 Nov 15, 2030 4.3
BANK OF AMERICA CORP Banking Fixed Income 295548.41 0.03 US06051GHV41 3.28 Jul 23, 2030 3.19
PARAMOUNT GLOBAL Communications Fixed Income 295018.75 0.03 US124857AT09 2.01 Feb 15, 2028 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 295083.97 0.03 US539439AX74 2.01 Mar 06, 2029 5.87
OMNICOM GROUP INC 144A Communications Fixed Income 294746.54 0.03 US681919BH80 2.45 Oct 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 294022.75 0.03 US404119CZ09 3.65 Mar 01, 2030 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 293086.46 0.03 US681936BK50 1.79 Jan 15, 2028 4.75
BOSTON PROPERTIES LP Reits Fixed Income 293096.83 0.03 US10112RBC79 3.87 Mar 15, 2030 2.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 292585.79 0.03 US925650AB99 1.95 Feb 15, 2028 4.75
CONCENTRIX CORP Technology Fixed Income 292346.24 0.03 US20602DAB73 2.29 Aug 02, 2028 6.6
KEYCORP MTN Banking Fixed Income 291680.79 0.03 US49326EEG44 2.21 Apr 30, 2028 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290815.36 0.03 US60687YCL11 1.58 Sep 13, 2028 5.41
NATWEST GROUP PLC Banking Fixed Income 290612.2 0.03 US639057AS70 3.24 Aug 15, 2030 4.96
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 288181.93 0.03 US207597ET86 3.55 Jan 15, 2030 4.95
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 286668.86 0.03 US61690U8B93 1.37 May 26, 2028 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 286622.19 0.03 US174610BJ37 3.66 Mar 05, 2031 5.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 286254.54 0.03 US53944YBC66 1.82 Nov 26, 2028 5.09
HERCULES CAPITAL INC Finance Companies Fixed Income 285187.88 0.03 US427096AJ17 1.03 Jan 20, 2027 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 284110.07 0.03 US80007RAQ83 2.99 Mar 08, 2029 2.85
ORIX CORPORATION Financial Other Fixed Income 281579.87 0.03 US686330AS05 3.35 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 281388.88 0.03 US91159HJQ48 2.75 Jan 23, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280509.25 0.03 US24422EYF05 4.28 Oct 15, 2030 4.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 280169.3 0.03 US03836WAB90 3.06 May 01, 2029 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 279421.51 0.03 US06417XAD30 1.08 Feb 02, 2027 1.95
APPLE INC Technology Fixed Income 278915.82 0.03 US037833DB33 1.6 Sep 12, 2027 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278171.5 0.03 US14040HDM43 4.13 Sep 11, 2031 4.49
TSMC ARIZONA CORP Technology Fixed Income 277524.5 0.03 US872898AG66 3.0 Apr 22, 2029 4.13
TARGA RESOURCES CORP Energy Fixed Income 276627.14 0.03 US87612GAR20 2.81 Jan 15, 2029 4.35
ENBRIDGE INC Energy Fixed Income 276286.77 0.03 US29250NCM56 2.68 Nov 20, 2028 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276073.34 0.03 US370334CL64 3.95 Apr 15, 2030 2.88
ENBRIDGE INC Energy Fixed Income 275967.8 0.03 US29250NCN30 4.55 Feb 15, 2031 4.5
STEEL DYNAMICS INC Basic Industry Fixed Income 275354.46 0.03 US858119BU36 2.75 Dec 15, 2028 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 271731.87 0.03 US25160PAQ00 1.88 Jan 10, 2029 5.37
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 270260.09 0.03 US65535HBB42 2.89 Jan 22, 2029 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268918.77 0.03 US06406GAA94 2.65 Oct 30, 2028 3.0
HCA INC Consumer Non-Cyclical Fixed Income 267417.47 0.03 US404121AJ49 2.09 Sep 01, 2028 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 266270.79 0.03 US548661DX22 2.24 Apr 15, 2028 1.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 265770.78 0.03 US191216DD90 2.16 Mar 15, 2028 1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 263201.89 0.02 US63253QAL86 3.59 Jan 14, 2030 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262245.92 0.02 US65535HBM07 2.3 Jul 12, 2028 6.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261886.9 0.02 US459200KX88 1.94 Feb 06, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 260948.65 0.02 US756109BH64 1.91 Jan 15, 2028 3.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 258270.34 0.02 US205887CK64 3.99 Aug 01, 2030 5.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 257532.79 0.02 US90261AAD46 1.01 Jan 10, 2028 4.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257572.08 0.02 US205887AX04 3.92 Sep 15, 2030 8.25
INTUIT INC Technology Fixed Income 257328.6 0.02 US46124HAC07 1.51 Jul 15, 2027 1.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257257.0 0.02 US31620MBS44 2.11 Mar 01, 2028 1.65
CITIZENS BANK NA Banking Fixed Income 255968.67 0.02 US75524KPG30 1.52 Aug 09, 2028 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 255693.92 0.02 US023135BC96 1.52 Aug 22, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 255754.26 0.02 US13607PHS65 3.32 Sep 11, 2030 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 254802.54 0.02 US98978VAW37 2.42 Aug 17, 2028 4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 254663.01 0.02 US632525CK59 4.02 Jun 13, 2030 4.53
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 254347.3 0.02 US44644MAK71 1.25 Apr 12, 2028 4.87
NATWEST GROUP PLC Banking Fixed Income 254255.2 0.02 US780097BG51 2.21 May 18, 2029 4.89
CONOCOPHILLIPS CO Energy Fixed Income 253140.59 0.02 US208251AE82 2.94 Apr 15, 2029 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 252946.94 0.02 US05253JB421 1.68 Sep 30, 2027 3.92
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252551.87 0.02 US02665WCE93 2.02 Feb 15, 2028 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 252514.96 0.02 US06418GAU13 1.65 Sep 15, 2028 4.04
ONEOK INC Energy Fixed Income 251801.75 0.02 US682680AU71 2.24 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 251205.18 0.02 US65339KAV26 1.83 Dec 01, 2077 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 250969.44 0.02 US89115A2M37 1.89 Jan 10, 2028 5.16
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 250258.52 0.02 US37045XEN21 2.66 Jan 07, 2029 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 249998.66 0.02 US958254AK08 2.3 Aug 15, 2028 4.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249137.03 0.02 US534187BH11 1.99 Mar 01, 2028 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 249090.47 0.02 US03027XCG34 2.8 Feb 15, 2029 5.2
ING GROEP NV Banking Fixed Income 248303.1 0.02 US456837BB82 1.18 Mar 28, 2028 4.02
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 246808.28 0.02 US50077LAV80 3.82 Apr 01, 2030 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 246265.35 0.02 US694308HW04 1.82 Dec 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245828.88 0.02 US38141GES93 1.0 Jan 15, 2027 5.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 244712.09 0.02 US49306CAB72 1.92 Feb 01, 2028 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 243491.49 0.02 US744573BA31 3.71 Mar 15, 2030 4.9
EQT CORP Energy Fixed Income 243372.13 0.02 US26884LAQ23 2.05 Apr 01, 2028 5.7
BARCLAYS PLC Banking Fixed Income 240878.46 0.02 US06738ECT01 1.59 Sep 10, 2028 4.84
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 240591.1 0.02 US58933YBW49 2.97 Mar 15, 2029 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240520.51 0.02 US68233JCW27 3.46 Nov 01, 2029 4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 240529.27 0.02 US06406RCB15 3.64 Feb 11, 2031 4.94
ERP OPERATING LP Reits Fixed Income 240175.42 0.02 US26884ABJ16 1.99 Mar 01, 2028 3.5
COMCAST CORPORATION Communications Fixed Income 237395.68 0.02 US20030NEA54 0.06 Nov 15, 2027 5.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 236796.5 0.02 US00914AAT97 1.79 Dec 15, 2027 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 236831.97 0.02 US37045VBA70 3.75 Apr 15, 2030 5.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236328.04 0.02 US78017DAC20 3.6 Feb 04, 2031 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233622.88 0.02 US65535HBZ10 3.95 Jul 01, 2030 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233495.51 0.02 US50212YAL83 3.69 Mar 15, 2030 5.2
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 232135.56 0.02 US720198AE09 4.2 Aug 15, 2030 3.15
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 232182.62 0.02 US86562MDY30 3.95 Jul 08, 2031 4.66
MARVELL TECHNOLOGY INC Technology Fixed Income 232029.0 0.02 US573874AF10 2.21 Apr 15, 2028 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231334.72 0.02 US161175BK95 2.0 Mar 15, 2028 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 230924.84 0.02 US960386AS98 3.92 May 29, 2030 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 229843.93 0.02 US962166AW45 1.65 Oct 01, 2027 6.95
QUALCOMM INCORPORATED Technology Fixed Income 229850.25 0.02 US747525BU62 3.92 May 20, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 229871.17 0.02 US03027XCC20 2.29 Jul 15, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 229887.98 0.02 US02665WDW82 2.16 Mar 24, 2028 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 229595.45 0.02 US882508CK85 3.93 May 23, 2030 4.5
DELTA AIR LINES INC Transportation Fixed Income 229589.17 0.02 US247361A246 2.27 Jul 10, 2028 4.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 229436.39 0.02 US189054AV17 1.65 Oct 01, 2027 3.1
VMWARE LLC Technology Fixed Income 228975.34 0.02 US928563AC98 1.46 Aug 21, 2027 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228861.33 0.02 US606822DE19 2.98 Apr 17, 2030 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228957.85 0.02 US459200KT76 1.45 Jul 27, 2027 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228743.98 0.02 US808513CJ29 2.61 Nov 17, 2029 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 228391.56 0.02 US693475AZ80 3.76 Jan 22, 2030 2.55
MORGAN STANLEY Banking Fixed Income 227835.92 0.02 US61746BEF94 1.03 Jan 20, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 227730.84 0.02 US20030NEH08 3.09 Jun 01, 2029 5.1
ATLASSIAN CORP Technology Fixed Income 227430.18 0.02 US049468AA91 3.04 May 15, 2029 5.25
DELTA AIR LINES INC Transportation Fixed Income 227302.33 0.02 US247361A329 3.89 Jul 10, 2030 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 227211.51 0.02 US03027XBV10 1.14 Mar 15, 2027 3.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 226149.47 0.02 US05946KAQ40 2.91 Mar 13, 2029 5.38
TELUS CORP Communications Fixed Income 225613.49 0.02 US87971MBF95 1.57 Sep 15, 2027 3.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 221726.06 0.02 US494368BY83 2.56 Nov 01, 2028 3.95
INGREDION INC Consumer Non-Cyclical Fixed Income 221622.0 0.02 US457187AC60 4.08 Jun 01, 2030 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 221552.09 0.02 US00774MBR51 4.31 Nov 15, 2030 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 221385.85 0.02 US14913UAQ31 3.3 Aug 16, 2029 4.38
JPMORGAN CHASE & CO Banking Fixed Income 221266.89 0.02 US46647PEE25 1.28 Apr 22, 2028 5.57
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 220148.97 0.02 US80281LAT26 1.84 Jan 10, 2029 6.53
ENBRIDGE INC Energy Fixed Income 219904.56 0.02 US29250NCJ28 3.98 Jun 20, 2030 4.9
BANK OF MONTREAL Banking Fixed Income 218414.04 0.02 US06368BGS16 1.89 Dec 15, 2032 3.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 217871.54 0.02 US775109DE81 2.81 Feb 15, 2029 5.0
IDEX CORPORATION Capital Goods Fixed Income 217575.71 0.02 US45167RAJ32 3.28 Sep 01, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216497.03 0.02 US14913UAX81 3.58 Jan 08, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215844.11 0.02 US842400JC81 3.09 Jun 01, 2029 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 215102.49 0.02 US251526CS67 1.84 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214715.85 0.02 US808513AU91 1.92 Jan 25, 2028 3.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214680.55 0.02 US50212YAH71 2.56 Nov 17, 2028 6.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 212729.51 0.02 US05723KAE01 1.83 Dec 15, 2027 3.34
STATE STREET CORP Banking Fixed Income 212501.28 0.02 US857477CF81 2.63 Nov 21, 2029 5.68
HEALTHPEAK OP LLC Reits Fixed Income 212325.91 0.02 US42250PAA12 3.7 Jan 15, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211266.48 0.02 US65535HBH12 1.9 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 211182.31 0.02 US22822VAE11 1.02 Mar 01, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209811.49 0.02 US345397YT41 1.73 Nov 02, 2027 3.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209571.17 0.02 US65535HBR93 1.42 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 209085.25 0.02 US172967PF20 2.81 Feb 13, 2030 5.17
BARCLAYS PLC Banking Fixed Income 208288.41 0.02 US06738EBY05 1.5 Aug 09, 2028 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208055.29 0.02 US606822DK78 3.81 Apr 24, 2031 5.16
UNION PACIFIC CORPORATION Transportation Fixed Income 207590.98 0.02 US907818EY04 2.43 Sep 10, 2028 3.95
MARVELL TECHNOLOGY INC Technology Fixed Income 207101.42 0.02 US573874AR57 3.96 Jul 15, 2030 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 206341.96 0.02 US125523CT57 3.05 May 15, 2029 5.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 204868.03 0.02 US05348EBC21 1.91 Jan 15, 2028 3.2
CSX CORP Transportation Fixed Income 203098.38 0.02 US126408HQ95 3.84 Feb 15, 2030 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 202975.3 0.02 US53944YAD58 1.0 Jan 11, 2027 3.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 202770.9 0.02 US194162AT02 3.9 May 01, 2030 4.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 202777.63 0.02 US452327AR08 4.36 Dec 12, 2030 4.75
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 202258.25 0.02 US80281LAX38 2.53 Sep 22, 2029 4.32
DOC DR LLC Reits Fixed Income 201368.64 0.02 US71951QAB86 1.86 Jan 15, 2028 3.95
HP INC Technology Fixed Income 200895.16 0.02 US40434LAB18 1.42 Jun 17, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200773.45 0.02 US86562MDG24 2.48 Sep 14, 2028 5.72
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200726.65 0.02 US958667AH04 4.53 Mar 01, 2031 4.8
CROWN CASTLE INC Communications Fixed Income 199834.06 0.02 US22822VAN10 3.58 Nov 15, 2029 3.1
GATX CORPORATION Finance Companies Fixed Income 198741.05 0.02 US361448BC68 2.55 Nov 07, 2028 4.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 197539.09 0.02 US87612BBN10 0.06 Jan 15, 2029 6.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 197371.62 0.02 US744320BH48 4.07 Oct 01, 2050 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196739.42 0.02 US65339KBJ88 2.98 Apr 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 196324.37 0.02 US437076DJ82 4.21 Sep 15, 2030 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 196097.9 0.02 US03027XAR17 1.89 Jan 15, 2028 3.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195861.78 0.02 US438516CX24 1.44 Jul 30, 2027 4.65
PARAMOUNT GLOBAL Communications Fixed Income 195753.35 0.02 US124857AZ68 3.12 Jun 01, 2029 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 195584.04 0.02 US713448GH52 4.0 Jul 23, 2030 4.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 195484.66 0.02 US13607PVQ44 3.53 Jan 13, 2031 5.25
PNC BANK NA Banking Fixed Income 195436.95 0.02 US69353RFJ23 1.95 Jan 22, 2028 3.25
BANK OF MONTREAL MTN Banking Fixed Income 194942.97 0.02 US06368LAQ95 1.57 Sep 14, 2027 4.7
BANK OF MONTREAL MTN Banking Fixed Income 194491.11 0.02 US06368L3K06 1.38 Jun 04, 2027 5.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193660.01 0.02 US370334CW20 2.52 Oct 17, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 193450.16 0.02 US907818CF33 2.75 Feb 01, 2029 6.63
TELUS CORP Communications Fixed Income 192995.9 0.02 US87971MBD48 1.1 Feb 16, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190350.98 0.02 US694308JF52 1.55 Aug 01, 2027 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 190062.82 0.02 US00912XAV64 1.16 Apr 01, 2027 3.63
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 188642.7 0.02 US247361ZV38 1.79 Dec 10, 2029 2.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 187037.3 0.02 US14040HDE27 2.77 Feb 01, 2030 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186674.67 0.02 US37045XDP87 2.67 Oct 15, 2028 2.4
BROADCOM INC Technology Fixed Income 186555.39 0.02 US11135FCW95 4.26 Oct 15, 2030 4.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 185907.33 0.02 US053484AH47 4.38 Dec 01, 2030 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 184039.94 0.02 US828807DZ70 4.19 Oct 01, 2030 4.38
VIATRIS INC Consumer Non-Cyclical Fixed Income 182627.82 0.02 US92556VAD82 4.17 Jun 22, 2030 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 182335.42 0.02 US49327M3F97 1.71 Nov 15, 2027 5.85
EQUINIX INC Technology Fixed Income 181539.72 0.02 US29444UBR68 2.3 May 15, 2028 2.0
JPMORGAN CHASE & CO Banking Fixed Income 180929.58 0.02 US46625HNJ58 1.68 Oct 01, 2027 4.25
FIFTH THIRD BANCORP Banking Fixed Income 180840.97 0.02 US316773DE71 1.26 Apr 25, 2028 4.05
ALLY FINANCIAL INC Banking Fixed Income 180031.31 0.02 US02005NBP42 2.72 Nov 02, 2028 2.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 179894.07 0.02 US29670GAJ13 1.49 Aug 15, 2027 4.8
MORGAN STANLEY MTN Banking Fixed Income 179495.29 0.02 US61747YFD22 2.14 Apr 20, 2029 5.16
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 179184.87 0.02 US14913UAY64 2.05 Mar 03, 2028 4.4
M&T BANK CORPORATION Banking Fixed Income 179100.68 0.02 US55261FAY07 3.9 Jul 08, 2031 5.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178917.16 0.02 US58013MFZ23 3.9 May 15, 2030 4.6
ROPER TECHNOLOGIES INC Technology Fixed Income 178458.89 0.02 US776696AL09 4.15 Sep 15, 2030 4.45
NUTRIEN LTD Basic Industry Fixed Income 178202.78 0.02 US67077MBE75 1.16 Mar 12, 2027 4.5
HP INC Technology Fixed Income 177776.9 0.02 US40434LAR69 3.79 Apr 25, 2030 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177203.52 0.02 US24422EUY30 3.31 Jul 18, 2029 2.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176778.89 0.02 US49271VBA70 3.91 May 15, 2030 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176269.25 0.02 US21036PBQ00 2.74 Jan 15, 2029 4.8
STATE STREET CORP Banking Fixed Income 176215.1 0.02 US857477BD43 2.71 Dec 03, 2029 4.14
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176218.64 0.02 US29379VCK70 4.36 Jan 15, 2031 4.6
REALTY INCOME CORPORATION Reits Fixed Income 175818.0 0.02 US756109CW23 2.85 Feb 01, 2029 3.95
S&P GLOBAL INC 144A Technology Fixed Income 175625.29 0.02 US78409VBT08 4.49 Jan 15, 2031 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 173752.53 0.02 US14149YBJ64 1.36 Jun 15, 2027 3.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172994.42 0.02 US06406RAF47 1.91 Jan 29, 2028 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 172577.91 0.02 US06051GLC14 1.76 Nov 10, 2028 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 172333.93 0.02 US03027XAP50 1.41 Jul 15, 2027 3.55
JPMORGAN CHASE & CO Banking Fixed Income 170052.9 0.02 US46647PCJ30 2.33 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 169954.95 0.02 US78355HKW87 2.22 Jun 01, 2028 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 169684.45 0.02 US78355HLA58 1.09 Mar 15, 2027 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169422.73 0.02 US345397A456 0.97 Jan 09, 2027 4.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 169332.74 0.02 US89788MAR34 2.75 Jan 24, 2030 5.43
RYDER SYSTEM INC MTN Transportation Fixed Income 168999.4 0.02 US78355HLD97 3.53 Dec 01, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 168826.83 0.02 US78016FZS63 1.52 Aug 03, 2027 4.24
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 168338.68 0.02 US892331AQ26 2.28 Jul 13, 2028 5.12
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167234.29 0.02 US438516CE43 1.15 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Communications Fixed Income 166963.17 0.02 US03027XCL29 3.59 Jan 31, 2030 5.0
EVERSOURCE ENERGY Electric Fixed Income 165615.45 0.02 US30040WBB37 4.38 Dec 15, 2030 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 165181.78 0.02 US882508CE26 1.0 Feb 08, 2027 4.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 165038.45 0.02 US92556VAC00 1.45 Jun 22, 2027 2.3
RYDER SYSTEM INC MTN Transportation Fixed Income 164281.5 0.02 US78355HKT58 1.13 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 161581.85 0.02 US437076DH27 2.52 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161198.61 0.02 US14040HBN44 1.12 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 160843.17 0.02 US65473PAN50 2.04 Mar 30, 2028 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160883.18 0.02 US60687YBA64 3.43 Sep 13, 2030 2.87
SYNOVUS BANK Banking Fixed Income 160275.8 0.02 US87164DVJ61 1.92 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158990.51 0.02 US093662AJ37 2.42 Jul 15, 2028 2.5
CSX CORP Transportation Fixed Income 158138.21 0.01 US126408HM81 2.85 Mar 15, 2029 4.25
CSX CORP Transportation Fixed Income 156595.61 0.01 US126408HJ52 1.95 Mar 01, 2028 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 155919.97 0.01 US53944YAS28 1.18 Mar 18, 2028 3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 154767.8 0.01 US0258M0EL96 1.28 May 03, 2027 3.3
EXELON CORPORATION Electric Fixed Income 154802.08 0.01 US30161NAX93 3.82 Apr 15, 2030 4.05
HP INC Technology Fixed Income 154483.15 0.01 US40434LAK17 3.0 Apr 15, 2029 4.0
EQUINIX INC Technology Fixed Income 153876.52 0.01 US29444UBG04 1.5 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153624.38 0.01 US126650DM98 1.61 Aug 21, 2027 1.3
HOME DEPOT INC Consumer Cyclical Fixed Income 153534.35 0.01 US437076CW03 2.97 Apr 15, 2029 4.9
BARCLAYS PLC Banking Fixed Income 153203.71 0.01 US06738EAU91 1.29 Jan 10, 2028 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153098.5 0.01 US37045XBT28 0.87 Jan 17, 2027 4.35
NXP BV Technology Fixed Income 152552.64 0.01 US62954HBF47 2.43 Aug 19, 2028 4.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 152076.47 0.01 US68902VAP22 2.37 Aug 16, 2028 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 152155.65 0.01 US78355HKV05 1.96 Mar 01, 2028 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 151967.42 0.01 US036752AN31 4.09 May 15, 2030 2.25
ENBRIDGE INC Energy Fixed Income 151530.18 0.01 US29250NCH61 2.3 Jun 20, 2028 4.6
AUTONATION INC Consumer Cyclical Fixed Income 151092.74 0.01 US05329WAU62 2.81 Jan 15, 2029 4.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150844.89 0.01 US12713UAA43 4.23 Oct 15, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150744.94 0.01 US63743HGC07 4.4 Dec 10, 2030 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150057.72 0.01 US251526DD89 4.39 Dec 10, 2031 4.47
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149258.92 0.01 US438516CQ72 3.28 Sep 01, 2029 4.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 147934.19 0.01 US88947EAS90 0.96 Mar 15, 2027 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147726.92 0.01 US824348BL99 4.09 May 15, 2030 2.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 146572.16 0.01 US636180BT74 3.67 Mar 15, 2030 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 145933.88 0.01 US882508BJ22 4.12 May 04, 2030 1.75
STATE STREET CORP Banking Fixed Income 145833.72 0.01 US857477BY89 1.73 Nov 04, 2028 5.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145299.71 0.01 US842400HU08 1.97 Mar 01, 2028 5.3
3M CO MTN Capital Goods Fixed Income 145355.82 0.01 US88579YBC49 2.47 Sep 14, 2028 3.63
NATWEST GROUP PLC Banking Fixed Income 145226.79 0.01 US639057AF59 1.65 Sep 30, 2028 5.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144659.27 0.01 US06406RBT32 2.57 Oct 25, 2029 6.32
OWENS CORNING Capital Goods Fixed Income 144053.53 0.01 US690742AN12 1.34 Jun 15, 2027 5.5
STATE STREET CORP Banking Fixed Income 143457.35 0.01 US857477BS12 1.09 Feb 07, 2028 2.2
HCA INC Consumer Non-Cyclical Fixed Income 142617.88 0.01 US404119BX69 3.13 Jun 15, 2029 4.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 141978.27 0.01 US025816CS64 1.15 Mar 04, 2027 2.55
CENCORA INC Consumer Non-Cyclical Fixed Income 141732.75 0.01 US03073EAR62 4.04 May 15, 2030 2.8
WILLIAMS COMPANIES INC Energy Fixed Income 141502.74 0.01 US969457CK40 2.36 Aug 15, 2028 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140904.14 0.01 US251526BN89 1.82 Dec 01, 2032 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 140829.52 0.01 US665859AY02 4.39 Nov 19, 2030 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140143.97 0.01 US24422EXZ77 1.89 Jan 07, 2028 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139923.03 0.01 US14040HCE36 1.3 May 11, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 139803.1 0.01 US404280DG12 1.51 Aug 11, 2028 5.21
EVERSOURCE ENERGY Electric Fixed Income 139426.13 0.01 US30040WAY49 0.98 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138857.88 0.01 US24422EXY03 0.99 Jan 08, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 136582.12 0.01 US06051GLS65 2.47 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 135926.27 0.01 US56585ABK79 3.66 Mar 01, 2030 5.15
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 135058.24 0.01 US53944YAZ60 0.95 Jan 05, 2028 5.46
VENTAS REALTY LP Reits Fixed Income 134169.35 0.01 US92277GAN79 2.69 Jan 15, 2029 4.4
AVERY DENNISON CORPORATION Capital Goods Fixed Income 133009.7 0.01 US053611AJ82 2.59 Dec 06, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 132418.21 0.01 US14040HDG74 3.15 Jul 26, 2030 5.46
LENNAR CORPORATION Consumer Cyclical Fixed Income 132471.33 0.01 US526057CY87 3.93 Jul 30, 2030 5.2
HSBC USA INC Banking Fixed Income 132062.63 0.01 US40428HA448 1.13 Mar 04, 2027 5.29
STORE CAPITAL LLC Reits Fixed Income 131919.89 0.01 US862121AA88 1.96 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 131034.28 0.01 US74340XBH35 2.45 Sep 15, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130535.0 0.01 US674599EJ04 3.17 Aug 01, 2029 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 130573.84 0.01 US681936BP48 3.88 Jul 01, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128532.72 0.01 US24422EXF14 0.99 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128538.09 0.01 US14913UAV26 0.99 Jan 07, 2027 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127920.39 0.01 US21036PBS65 3.85 May 01, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 127406.78 0.01 US78409VBG86 2.98 May 01, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126560.84 0.01 US38141GA872 3.0 Apr 25, 2030 5.73
US BANCORP MTN Banking Fixed Income 123747.89 0.01 US91159HJC51 1.06 Jan 27, 2028 2.21
COCA-COLA CO Consumer Non-Cyclical Fixed Income 123242.57 0.01 US191216CM09 3.49 Sep 06, 2029 2.13
HSBC HOLDINGS PLC Banking Fixed Income 122960.37 0.01 US404280EF20 1.34 May 17, 2028 5.6
S&P GLOBAL INC Technology Fixed Income 121142.56 0.01 US78409VBJ26 2.97 Mar 01, 2029 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 121158.84 0.01 US92343VES97 2.8 Feb 08, 2029 3.88
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 120959.21 0.01 US26614NAC65 2.56 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 120426.37 0.01 US87264ABD63 1.19 Apr 15, 2027 3.75
PROLOGIS LP Reits Fixed Income 119434.05 0.01 US74340XBX84 2.44 Sep 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118957.75 0.01 US808513BY05 1.15 Mar 03, 2027 2.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118804.68 0.01 US892331AU38 3.96 Jun 30, 2030 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118698.85 0.01 US459200KH39 1.36 May 15, 2027 1.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118583.27 0.01 US74251VAR33 3.08 May 15, 2029 3.7
ADOBE INC Technology Fixed Income 117787.61 0.01 US00724PAE97 1.15 Apr 04, 2027 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 117789.26 0.01 US89115A3C46 3.61 Dec 17, 2029 4.78
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117397.66 0.01 US174610BF15 2.73 Jan 23, 2030 5.84
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116527.2 0.01 US161175BR49 2.85 Mar 30, 2029 5.05
NUCOR CORPORATION Basic Industry Fixed Income 116133.94 0.01 US670346AY11 1.3 May 23, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115906.28 0.01 US89236TDR32 1.02 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 115584.13 0.01 US46647PAR73 2.16 Apr 23, 2029 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 115303.89 0.01 US78355HLG29 4.37 Dec 01, 2030 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 114977.26 0.01 US14040HBW43 1.95 Jan 31, 2028 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114355.35 0.01 US00774MBG96 1.16 Apr 15, 2027 6.45
ORIX CORPORATION Financial Other Fixed Income 113374.66 0.01 US686330AQ49 1.62 Sep 13, 2027 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 112845.34 0.01 US665859AS34 1.33 May 08, 2032 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112847.05 0.01 US494368BZ58 3.06 Apr 25, 2029 3.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112613.74 0.01 US720186AL95 3.15 Jun 01, 2029 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112547.4 0.01 US589331AE71 2.69 Dec 01, 2028 5.95
VALERO ENERGY CORPORATION Energy Fixed Income 111960.92 0.01 US91913YBB56 1.66 Sep 15, 2027 2.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111968.44 0.01 US74834LBF67 3.58 Dec 15, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111613.38 0.01 US68233JBH68 2.63 Nov 15, 2028 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111376.2 0.01 US74834LBE92 1.82 Dec 15, 2027 4.6
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 111251.07 0.01 US24906PAA75 4.06 Jun 01, 2030 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111111.27 0.01 US370334CG79 2.06 Apr 17, 2028 4.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110713.57 0.01 US45865VAA89 2.71 Dec 01, 2028 3.95
WRKCO INC Basic Industry Fixed Income 110421.98 0.01 US92940PAD69 2.8 Mar 15, 2029 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 109873.28 0.01 US023135BY17 2.3 May 12, 2028 1.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 108218.21 0.01 US205887AR36 2.5 Oct 01, 2028 7.0
STORE CAPITAL LLC 144A Reits Fixed Income 107868.16 0.01 US862123AA45 3.81 Apr 30, 2030 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107347.42 0.01 US571748BG65 2.84 Mar 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106621.4 0.01 US24422EUU18 2.97 Mar 07, 2029 3.45
CUMMINS INC Consumer Cyclical Fixed Income 106385.82 0.01 US231021AY22 2.19 May 09, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106077.03 0.01 US86562MAN02 1.01 Jan 11, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105700.88 0.01 US446413BA37 3.52 Jan 15, 2030 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 105374.66 0.01 US907818FB91 2.86 Mar 01, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105393.22 0.01 US89236TMK87 3.27 Aug 09, 2029 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105237.45 0.01 US89236TNA96 3.58 Jan 09, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 104285.09 0.01 US06051GJF72 4.24 Jul 23, 2031 1.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103846.22 0.01 US075887CR80 2.8 Feb 08, 2029 4.87
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 103687.29 0.01 US874054AM15 3.1 Jun 12, 2029 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103270.17 0.01 US449276AC85 2.8 Feb 05, 2029 4.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102939.5 0.01 US13607PVP60 1.01 Jan 13, 2028 4.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102446.78 0.01 US05348EBF51 3.16 Jun 01, 2029 3.3
JPMORGAN CHASE & CO Banking Fixed Income 101956.75 0.01 US46647PAV85 2.37 Jul 23, 2029 4.2
CMS ENERGY CORPORATION Electric Fixed Income 101255.4 0.01 US125896BS82 1.51 Aug 15, 2027 3.45
HERCULES CAPITAL INC Finance Companies Fixed Income 101261.46 0.01 US427096AN29 3.89 Jun 16, 2030 6.0
ONEOK INC Energy Fixed Income 101337.44 0.01 US682680CB72 1.66 Sep 24, 2027 4.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 100831.77 0.01 US970648AL56 1.36 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100886.26 0.01 US06406RCH84 1.41 Jun 09, 2028 4.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100765.94 0.01 US345397E581 2.83 Mar 08, 2029 5.8
NUTRIEN LTD Basic Industry Fixed Income 99609.84 0.01 US67077MAW82 4.02 May 13, 2030 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99341.79 0.01 US904764AY33 1.27 May 05, 2027 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98114.99 0.01 US126650BJ87 1.37 Jun 01, 2027 6.25
EDISON INTERNATIONAL Electric Fixed Income 97886.57 0.01 US281020AM97 2.03 Mar 15, 2028 4.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96446.59 0.01 US292480AK65 0.99 Mar 15, 2027 4.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 96012.41 0.01 US00774MAE57 1.87 Jan 23, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95671.09 0.01 US65339KBM18 3.57 Nov 01, 2029 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95265.21 0.01 US46188BAB80 2.75 Nov 15, 2028 2.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94859.75 0.01 US832696AW80 2.59 Nov 15, 2028 5.9
BROADCOM INC Technology Fixed Income 94721.67 0.01 US11135FBX87 3.13 Jul 12, 2029 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94288.03 0.01 US842400HS51 1.67 Nov 01, 2027 5.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 94220.97 0.01 US98956PBB76 3.64 Feb 19, 2030 5.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93432.88 0.01 US438516CJ30 1.94 Feb 15, 2028 4.95
VONTIER CORP Capital Goods Fixed Income 93474.45 0.01 US928881AD35 2.17 Apr 01, 2028 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 93488.61 0.01 US74460DAD12 3.06 May 01, 2029 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 93431.82 0.01 US00287YDS54 2.89 Mar 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92646.31 0.01 US24422EWK18 1.64 Sep 15, 2027 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92669.09 0.01 US202795JK73 1.54 Aug 15, 2027 2.95
EDISON INTERNATIONAL Electric Fixed Income 91123.88 0.01 US281020AW79 3.3 Nov 15, 2029 6.95
MPLX LP Energy Fixed Income 91189.67 0.01 US55336VAK61 0.99 Mar 01, 2027 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90144.58 0.01 US06406RBG11 1.4 Jun 13, 2028 3.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89775.69 0.01 US548661ED58 2.61 Sep 15, 2028 1.7
AMGEN INC Consumer Non-Cyclical Fixed Income 89638.72 0.01 US031162DQ06 3.62 Mar 02, 2030 5.25
US BANCORP MTN Banking Fixed Income 89680.08 0.01 US91159HHR49 1.28 Apr 27, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89455.54 0.01 US14040HCV50 3.15 Jul 26, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88452.29 0.01 US913017BA69 3.23 Sep 15, 2029 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87867.13 0.01 US345397G495 3.4 Nov 07, 2029 5.88
COMCAST CORPORATION Communications Fixed Income 86934.0 0.01 US20030NED93 2.75 Jan 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86729.08 0.01 US785592AS57 0.72 Mar 15, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86254.91 0.01 US459200AS04 1.89 Jan 15, 2028 6.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86333.06 0.01 US00846UAQ40 1.58 Sep 09, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86202.45 0.01 US606822BH67 2.96 Mar 07, 2029 3.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86057.17 0.01 US89236TLB97 2.49 Sep 11, 2028 5.25
ONEOK INC Energy Fixed Income 85845.58 0.01 US682680BS17 4.05 Jun 01, 2030 3.25
STATE STREET CORP Banking Fixed Income 85815.36 0.01 US857477BG73 3.8 Jan 24, 2030 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 85536.54 0.01 US89352HAW97 2.13 May 15, 2028 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 85359.02 0.01 US89788MAG78 1.37 Jun 06, 2028 4.12
BROADCOM INC 144A Technology Fixed Income 85360.13 0.01 US11135FBR10 3.0 Apr 15, 2029 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85362.5 0.01 US071813DC01 2.88 Feb 15, 2029 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85368.66 0.01 US375558BY84 4.48 Oct 01, 2030 1.65
EBAY INC Consumer Cyclical Fixed Income 85229.43 0.01 US278642AW32 3.87 Mar 11, 2030 2.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 85288.33 0.01 US45866FBB94 2.43 Sep 01, 2028 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 85073.13 0.01 US03027XBG43 4.5 Oct 15, 2030 1.88
AMGEN INC Consumer Non-Cyclical Fixed Income 84639.36 0.01 US031162CU27 3.85 Feb 21, 2030 2.45
AUTONATION INC Consumer Cyclical Fixed Income 84651.99 0.01 US05329WAP77 1.73 Nov 15, 2027 3.8
MARVELL TECHNOLOGY INC Technology Fixed Income 84376.57 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
BANK OF MONTREAL MTN Banking Fixed Income 84403.28 0.01 US06368FAJ84 1.16 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83809.39 0.01 US37045XDA19 1.58 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 83609.16 0.01 US35137LAH87 2.69 Jan 25, 2029 4.71
MORGAN STANLEY Banking Fixed Income 83296.45 0.01 US6174468P76 3.84 Apr 01, 2031 3.62
DIAMONDBACK ENERGY INC Energy Fixed Income 82554.43 0.01 US25278XAN93 3.59 Dec 01, 2029 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82405.7 0.01 US05253JAZ49 1.02 Jan 18, 2027 4.75
CROWN CASTLE INC Communications Fixed Income 81947.3 0.01 US22822VAR24 4.05 Jul 01, 2030 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81583.05 0.01 US14913UAR14 1.71 Oct 15, 2027 4.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80361.95 0.01 US573284AT34 1.82 Dec 15, 2027 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 79551.14 0.01 US06051GJB68 4.04 Apr 29, 2031 2.59
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 79417.34 0.01 US46647PEA03 1.03 Jan 23, 2028 5.04
AMGEN INC Consumer Non-Cyclical Fixed Income 79276.9 0.01 US031162CQ15 1.73 Nov 02, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79132.67 0.01 US89114TZN52 1.02 Jan 12, 2027 1.95
HUMANA INC Insurance Fixed Income 78031.05 0.01 US444859BQ43 1.08 Feb 03, 2027 1.35
FIFTH THIRD BANCORP Banking Fixed Income 77648.74 0.01 US316773CV06 2.05 Mar 14, 2028 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 77242.46 0.01 US025816DP17 1.11 Feb 16, 2028 5.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76859.15 0.01 US14913R2G11 1.68 Sep 14, 2027 1.1
3M CO Capital Goods Fixed Income 76910.94 0.01 US88579YBN04 3.93 Apr 15, 2030 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76939.01 0.01 US68233JCQ58 2.21 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76940.2 0.01 US89236TJF30 2.2 Apr 06, 2028 1.9
HUMANA INC Insurance Fixed Income 76796.57 0.01 US444859BN12 3.7 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76544.5 0.01 US24422EVF32 1.17 Mar 09, 2027 1.75
INTEL CORPORATION Technology Fixed Income 76328.01 0.01 US458140AX85 1.29 May 11, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75578.69 0.01 US89236TKQ75 1.91 Jan 12, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75083.22 0.01 US345397B934 2.93 Feb 10, 2029 2.9
PROLOGIS LP Reits Fixed Income 74550.42 0.01 US74340XBM20 4.12 Apr 15, 2030 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74309.78 0.01 US459200AR21 1.49 Aug 01, 2027 6.22
PROLOGIS LP Reits Fixed Income 73701.31 0.01 US74340XBN03 1.27 Apr 15, 2027 2.13
SOUTHSTATE BANK CORP Banking Fixed Income 73552.3 0.01 US840441AA79 3.85 Jun 13, 2035 7.0
VOYA FINANCIAL INC Insurance Fixed Income 73559.79 0.01 US929089AF72 1.93 Jan 23, 2048 4.7
INTEL CORPORATION Technology Fixed Income 73191.19 0.01 US458140CF51 3.58 Feb 10, 2030 5.13
WELLTOWER OP LLC Reits Fixed Income 72986.88 0.01 US95040QAJ31 3.68 Jan 15, 2030 3.1
LAM RESEARCH CORPORATION Technology Fixed Income 72809.0 0.01 US512807AV02 4.22 Jun 15, 2030 1.9
HOME DEPOT INC Consumer Cyclical Fixed Income 72661.92 0.01 US437076CE05 2.16 Mar 15, 2028 0.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72541.63 0.01 US89236TMF92 3.09 May 16, 2029 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72620.39 0.01 US58013MFU36 2.38 Aug 14, 2028 4.8
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72228.84 0.01 US05964HBA23 1.14 Mar 14, 2028 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 72262.74 0.01 US501044DL23 2.67 Jan 15, 2029 4.5
BROADCOM INC Technology Fixed Income 71951.46 0.01 US11135FBA84 2.9 Apr 15, 2029 4.75
EVERSOURCE ENERGY Electric Fixed Income 71954.73 0.01 US30040WAR97 1.37 Jul 01, 2027 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70544.69 0.01 US06406RAB33 1.07 Feb 07, 2028 3.44
NORTHWEST PIPELINE LLC Energy Fixed Income 70584.05 0.01 US66775VAB18 1.09 Apr 01, 2027 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69861.22 0.01 US80281LAG05 1.75 Nov 03, 2028 3.82
WELLS FARGO & COMPANY Banking Fixed Income 69363.94 0.01 US95000U3G61 2.53 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 69015.4 0.01 US91324PCY60 1.26 Apr 15, 2027 3.38
WESTPAC BANKING CORP Banking Fixed Income 68334.49 0.01 US961214FN86 2.66 Nov 17, 2028 5.54
AMGEN INC Consumer Non-Cyclical Fixed Income 67917.77 0.01 US031162DH07 3.27 Aug 18, 2029 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67577.77 0.01 US842434CW01 1.25 Apr 15, 2027 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 67649.27 0.01 US437076DB56 1.34 Jun 25, 2027 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 67160.11 0.01 US44107TAY29 3.65 Dec 15, 2029 3.38
BROADCOM INC Technology Fixed Income 66425.65 0.01 US11135FCB58 3.69 Feb 15, 2030 4.35
ENSTAR FINANCE LLC Insurance Fixed Income 65759.74 0.01 US29360AAB61 1.0 Jan 15, 2042 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65442.38 0.01 US37045XDV55 2.95 Apr 06, 2029 4.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65417.59 0.01 US86964WAF95 2.58 Jan 15, 2029 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64981.79 0.01 US74456QBU94 2.13 May 01, 2028 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 64770.39 0.01 US96949LAD73 1.33 Jun 15, 2027 3.75
FLEX LTD Technology Fixed Income 63990.36 0.01 US33938XAA37 3.06 Jun 15, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62506.99 0.01 US808513CD58 2.2 May 19, 2029 5.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62228.55 0.01 US251526CV96 1.06 Feb 08, 2028 5.71
ECOLAB INC Basic Industry Fixed Income 62246.78 0.01 US278865BE90 3.67 Mar 24, 2030 4.8
CITIGROUP INC (FXD-FRN) Banking Fixed Income 61711.85 0.01 US172967QA24 3.84 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61498.49 0.01 US10373QBY52 1.73 Nov 17, 2027 5.02
WESTPAC BANKING CORP Banking Fixed Income 61292.59 0.01 US961214DK65 1.16 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61017.01 0.01 US86562MBG42 2.61 Oct 16, 2028 4.31
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60812.31 0.01 US581557BJ38 1.91 Feb 16, 2028 3.95
AON CORP Insurance Fixed Income 60740.9 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60642.14 0.01 US14913R3A32 1.55 Aug 12, 2027 3.6
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 60393.33 0.01 US05463HAB78 3.17 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60282.68 0.01 US75513ECH27 1.09 Mar 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60054.85 0.01 US24422EUB37 1.93 Jan 06, 2028 3.05
NISOURCE INC Natural Gas Fixed Income 59817.36 0.01 US65473QBE26 1.27 May 15, 2027 3.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59422.98 0.01 US24422EWD74 1.16 Mar 08, 2027 2.35
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59397.13 0.01 US25468PDV58 1.43 Jun 15, 2027 2.95
MASTERCARD INC Technology Fixed Income 58222.91 0.01 US57636QAM69 3.18 Jun 01, 2029 2.95
DCP MIDSTREAM OPERATING LP Energy Fixed Income 57390.45 0.01 US23311VAJ61 1.24 Jul 15, 2027 5.63
BANK OF NOVA SCOTIA Banking Fixed Income 56743.6 0.01 US06418GAD97 2.3 Jun 12, 2028 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56769.73 0.01 US904764BH90 3.47 Sep 06, 2029 2.13
GATX CORPORATION Finance Companies Fixed Income 56607.07 0.01 US361448BP71 1.09 Mar 15, 2027 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56267.27 0.01 US345397G230 3.27 Sep 06, 2029 5.3
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 56239.31 0.01 US45866FAJ30 2.48 Sep 21, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56131.68 0.01 US14913UAS96 1.8 Nov 15, 2027 4.6
ENEL CHILE SA Electric Fixed Income 55830.97 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55810.0 0.01 US743315AV57 2.83 Mar 01, 2029 4.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55678.98 0.01 US785592AU04 1.85 Mar 15, 2028 4.2
HUMANA INC Insurance Fixed Income 55436.35 0.01 US444859BF87 1.07 Mar 15, 2027 3.95
GATX CORPORATION Finance Companies Fixed Income 55319.06 0.01 US361448AZ62 1.11 Mar 30, 2027 3.85
KILROY REALTY LP Reits Fixed Income 55334.79 0.01 US49427RAN26 2.65 Dec 15, 2028 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55048.02 0.01 US666807BN13 1.9 Jan 15, 2028 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54912.57 0.01 US742718EV74 1.56 Aug 11, 2027 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 54463.53 0.01 US80282KBG04 2.25 Jun 12, 2029 6.57
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54286.19 0.01 US14913R2U05 1.01 Jan 08, 2027 1.7
S&P GLOBAL INC Technology Fixed Income 52934.56 0.01 US78409VBF04 2.24 Aug 01, 2028 4.75
ENERGY TRANSFER LP Energy Fixed Income 52747.16 0.0 US29273VAZ31 3.09 Jul 01, 2029 5.25
AUTONATION INC Consumer Cyclical Fixed Income 52230.33 0.0 US05329WAR34 2.48 Aug 01, 2028 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 52113.92 0.0 US58933YBD67 2.83 Dec 10, 2028 1.9
NATWEST GROUP PLC Banking Fixed Income 51745.65 0.0 US639057AL28 1.11 Mar 01, 2028 5.58
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51772.86 0.0 US61690U8E33 1.46 Jul 14, 2028 4.97
ILLUMINA INC Consumer Non-Cyclical Fixed Income 51566.74 0.0 US452327AP42 1.79 Dec 13, 2027 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 51057.22 0.0 US925650AJ26 2.09 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 50831.28 0.0 US95000U2L65 3.78 Apr 04, 2031 4.48
KELLANOVA Consumer Non-Cyclical Fixed Income 50516.89 0.0 US487836BW75 2.12 May 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50416.96 0.0 US60687YAK55 1.14 Feb 28, 2027 3.66
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 50265.32 0.0 US50247WAB37 1.07 Mar 02, 2027 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50017.97 0.0 US126650DW70 2.77 Jan 30, 2029 5.0
BP CAPITAL MARKETS PLC Energy Fixed Income 49969.74 0.0 US05565QDN51 1.6 Sep 19, 2027 3.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49975.4 0.0 US855244AP46 2.0 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 49500.28 0.0 US907818FJ28 1.08 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49340.0 0.0 US459200JR30 1.05 Jan 27, 2027 3.3
HEALTHPEAK OP LLC Reits Fixed Income 49357.51 0.0 US40414LAR06 3.22 Jul 15, 2029 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48714.79 0.0 US58933YAX31 2.91 Mar 07, 2029 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48584.05 0.0 US89236TKD62 3.17 Jun 29, 2029 4.45
COMERICA INCORPORATED Banking Fixed Income 46949.96 0.0 US200340AW72 2.72 Jan 30, 2030 5.98
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 46291.4 0.0 US83444MAP68 2.82 Mar 01, 2029 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 45777.54 0.0 US539439AR07 2.1 Mar 22, 2028 4.38
ECOLAB INC Basic Industry Fixed Income 45480.7 0.0 US278865BQ21 2.29 Jun 15, 2028 4.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 45499.12 0.0 US526057CD41 1.5 Nov 29, 2027 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45525.92 0.0 US49271VAF76 2.14 May 25, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45410.97 0.0 US86562MBZ23 4.42 Sep 23, 2030 2.14
NORTHERN TRUST CORPORATION Banking Fixed Income 45321.61 0.0 US665859AW46 1.27 May 10, 2027 4.0
JABIL INC Technology Fixed Income 45257.18 0.0 US466313AM58 1.3 May 15, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45113.74 0.0 US126650DH04 1.16 Apr 01, 2027 3.63
QUALCOMM INCORPORATED Technology Fixed Income 44870.37 0.0 US747525AU71 1.27 May 20, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 44771.68 0.0 US713448DY13 1.67 Oct 15, 2027 3.0
CSX CORP Transportation Fixed Income 44697.47 0.0 US126408HH96 1.33 Jun 01, 2027 3.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44253.93 0.0 US377373AH85 3.15 Jun 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44170.23 0.0 US24422EXM64 1.14 Mar 05, 2027 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44182.44 0.0 US855244AV14 1.18 Mar 12, 2027 2.0
EQT CORP Energy Fixed Income 44206.2 0.0 US26884LBB45 3.47 Jun 01, 2030 7.5
FEDERAL REALTY OP LP Reits Fixed Income 43510.11 0.0 US313747AZ04 3.21 Jun 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43004.14 0.0 US24422EVD83 3.75 Jan 09, 2030 2.45
REVVITY INC Consumer Non-Cyclical Fixed Income 42535.39 0.0 US714046AM14 2.61 Sep 15, 2028 1.9
ALLY FINANCIAL INC Banking Fixed Income 42284.28 0.0 US02005NBT63 2.24 Jun 13, 2029 6.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41892.2 0.0 US161175CQ56 3.04 Jun 01, 2029 6.1
REGIONS FINANCIAL CORP Banking Fixed Income 41780.18 0.0 US7591EPAU41 3.1 Jun 06, 2030 5.72
CISCO SYSTEMS INC Technology Fixed Income 41688.23 0.0 US17275RBR21 2.84 Feb 26, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41428.33 0.0 US89236TKL88 1.77 Nov 10, 2027 5.45
AON NORTH AMERICA INC Insurance Fixed Income 40764.17 0.0 US03740MAB63 2.83 Mar 01, 2029 5.15
WALT DISNEY CO Communications Fixed Income 40319.78 0.0 US254687FP66 1.2 Mar 23, 2027 3.7
MPLX LP Energy Fixed Income 40210.11 0.0 US55336VBN91 1.71 Dec 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40263.75 0.0 US58013MFF68 2.05 Apr 01, 2028 3.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39828.46 0.0 US573284AQ94 1.31 Jun 01, 2027 3.45
JPMORGAN CHASE & CO Banking Fixed Income 39865.57 0.0 US46625HRX07 1.45 Dec 01, 2027 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39278.78 0.0 US842400GS60 3.32 Aug 01, 2029 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 38297.56 0.0 US713448ES36 3.88 Mar 19, 2030 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 38146.47 0.0 US548661AK38 2.87 Mar 15, 2029 6.5
IDEX CORPORATION Capital Goods Fixed Income 38004.09 0.0 US45167RAG92 3.98 May 01, 2030 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37675.44 0.0 US86562MCM01 1.02 Jan 14, 2027 2.17
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37720.84 0.0 US86562MCW82 3.54 Jan 13, 2030 5.71
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37546.48 0.0 US49338LAE39 1.04 Apr 06, 2027 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 37372.04 0.0 US125523CL22 3.92 Mar 15, 2030 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36674.06 0.0 US65339KCN81 3.63 Feb 28, 2030 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 36226.75 0.0 US87612BBQ41 1.16 Mar 01, 2030 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35878.21 0.0 US89115A2H42 1.63 Sep 15, 2027 4.69
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35941.85 0.0 US37045XEZ50 3.38 Oct 06, 2029 4.9
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35663.64 0.0 US552848AG81 0.11 Aug 15, 2028 5.25
NUTRIEN LTD Basic Industry Fixed Income 35597.71 0.0 US67077MBC10 1.36 Jun 21, 2027 5.2
VODAFONE GROUP PLC Communications Fixed Income 35632.51 0.0 US92857WBK53 2.29 May 30, 2028 4.38
VENTAS REALTY LP Reits Fixed Income 35374.88 0.0 US92277GAM96 1.95 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34937.35 0.0 US89236TEM36 1.94 Jan 11, 2028 3.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34834.93 0.0 US66989HAN89 1.28 May 17, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34853.97 0.0 US06406RAD98 1.28 May 16, 2027 3.25
SEMPRA Natural Gas Fixed Income 34576.51 0.0 US816851BA63 1.39 Jun 15, 2027 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33646.67 0.0 US89788MAC64 1.56 Aug 03, 2027 1.13
TRIMBLE INC Technology Fixed Income 33507.17 0.0 US896239AC42 2.17 Jun 15, 2028 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33129.04 0.0 US125523CB40 1.08 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32853.47 0.0 US174610AS45 3.81 Feb 06, 2030 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32857.42 0.0 US37045XDH61 2.19 Apr 10, 2028 2.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32022.44 0.0 US04621WAF77 2.41 Sep 15, 2028 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31786.4 0.0 US913017CR85 1.27 May 04, 2027 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31804.34 0.0 US370334CX03 0.99 Jan 30, 2027 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31805.28 0.0 US37045XCS36 2.59 Jan 17, 2029 5.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31674.75 0.0 US37045VAU44 1.5 Oct 01, 2027 6.8
FIFTH THIRD BANCORP Banking Fixed Income 31505.08 0.0 US316773DJ68 1.72 Oct 27, 2028 6.36
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 31509.05 0.0 US61747YEV39 1.68 Oct 18, 2028 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31174.64 0.0 US25160PAM95 1.61 Sep 09, 2027 5.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31206.59 0.0 US842400JJ35 3.69 Mar 15, 2030 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31043.49 0.0 US58013MFX74 3.05 May 17, 2029 5.0
US BANCORP MTN Banking Fixed Income 31095.81 0.0 US91159HJV33 3.87 May 15, 2031 5.08
SYNCHRONY FINANCIAL Banking Fixed Income 30963.06 0.0 US87165BAX10 2.35 Jul 29, 2029 5.02
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 30965.6 0.0 US55279HAW07 1.9 Jan 27, 2028 4.7
STATE STREET CORP Banking Fixed Income 30840.91 0.0 US857477CN16 2.01 Feb 20, 2029 4.53
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30847.88 0.0 US14913UAE01 0.99 Jan 08, 2027 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30734.43 0.0 US960386AM29 2.39 Sep 15, 2028 4.7
ENBRIDGE INC Energy Fixed Income 30756.23 0.0 US29250NCA19 1.15 Apr 05, 2027 5.25
PHILLIPS 66 CO Energy Fixed Income 30572.59 0.0 US718547AT95 1.78 Dec 01, 2027 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30402.11 0.0 US29379VBT98 2.5 Oct 16, 2028 4.15
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30280.89 0.0 US59001ABA97 0.98 Jun 06, 2027 5.13
COMCAST CORPORATION Communications Fixed Income 30366.63 0.0 US20030NCT63 2.51 Oct 15, 2028 4.15
TEXTRON INC Capital Goods Fixed Income 30125.15 0.0 US883203BX87 1.1 Mar 15, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29973.78 0.0 US65339KAT79 1.23 May 01, 2027 3.55
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 29998.74 0.0 US05464HAC43 1.75 Dec 06, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 29863.37 0.0 US907818EP96 1.22 Apr 15, 2027 3.0
SEMPRA Natural Gas Fixed Income 29942.45 0.0 US816851BG34 1.92 Feb 01, 2028 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29767.07 0.0 US24422ETW92 1.64 Sep 08, 2027 2.8
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29631.3 0.0 US10922NAC74 1.4 Jun 22, 2027 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29206.21 0.0 US58933YBC84 1.42 Jun 10, 2027 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 28021.46 0.0 US91913YAW03 2.94 Apr 01, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 27893.17 0.0 US68389XBV64 3.92 Apr 01, 2030 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 26939.22 0.0 US717081ET61 2.92 Mar 15, 2029 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26757.2 0.0 US37045VAS97 2.41 Oct 01, 2028 5.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26660.63 0.0 US372460AE59 2.53 Nov 01, 2028 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26531.5 0.0 US68233JBK97 2.73 Mar 15, 2029 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26095.44 0.0 US63253QAG91 2.76 Jan 10, 2029 4.79
TARGA RESOURCES CORP Energy Fixed Income 26019.17 0.0 US87612KAA07 1.35 Jul 01, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25839.3 0.0 US03040WAQ87 1.58 Sep 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25884.29 0.0 US693475BV67 1.02 Jan 21, 2028 5.3
TARGA RESOURCES CORP Energy Fixed Income 25823.97 0.0 US87612GAP63 4.12 Sep 15, 2030 4.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25537.1 0.0 US440452AK64 1.13 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25587.83 0.0 US904764BU02 1.49 Aug 12, 2027 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 25424.94 0.0 US341081GN15 2.15 May 15, 2028 4.4
AT&T INC Communications Fixed Income 25463.11 0.0 US00206RHJ41 2.81 Mar 01, 2029 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25258.7 0.0 US842400HQ95 1.32 Jun 01, 2027 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25162.3 0.0 US345397C270 1.32 May 28, 2027 4.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24728.53 0.0 US49327V2B93 3.03 Apr 13, 2029 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24756.73 0.0 US655844BT49 1.35 Jun 01, 2027 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24624.11 0.0 US126650DJ69 3.82 Apr 01, 2030 3.75
COMCAST CORPORATION Communications Fixed Income 24000.31 0.0 US20030NDK46 1.18 Apr 01, 2027 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21881.69 0.0 US797440CE27 2.38 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21743.17 0.0 US880451AV10 2.53 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21616.96 0.0 US31620MBJ45 3.1 May 21, 2029 3.75
HCA INC Consumer Non-Cyclical Fixed Income 21294.99 0.0 US404119BW86 2.43 Feb 01, 2029 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21303.6 0.0 US25160PAE79 3.69 Jul 08, 2031 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 21032.86 0.0 US95000U3J01 2.76 Jan 23, 2030 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20904.87 0.0 US126650DT42 3.6 Feb 21, 2030 5.13
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20773.88 0.0 US02344BAA44 3.05 May 23, 2029 5.45
WESTPAC BANKING CORP Banking Fixed Income 20706.32 0.0 US961214FK48 1.79 Nov 18, 2027 5.46
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20548.28 0.0 US45115AAA25 1.23 May 08, 2027 5.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20587.86 0.0 US10373QBX79 2.88 Apr 10, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20612.13 0.0 US65339KCH14 1.4 Jul 15, 2027 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20615.37 0.0 US61690U8A11 1.0 Jan 14, 2028 4.95
FIFTH THIRD BANCORP Banking Fixed Income 20631.58 0.0 US316773DG20 3.18 Jul 28, 2030 4.77
RPM INTERNATIONAL INC Basic Industry Fixed Income 20515.44 0.0 US749685AX13 2.79 Mar 01, 2029 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20391.64 0.0 US808513AZ88 2.75 Feb 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20131.7 0.0 US89236TFT79 2.81 Jan 08, 2029 3.65
NORTHERN TRUST CORPORATION Banking Fixed Income 20212.98 0.0 US665859AT17 2.34 Aug 03, 2028 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20214.2 0.0 US58013MFP41 1.39 Jul 01, 2027 3.5
HIGHWOODS REALTY LP Reits Fixed Income 19831.31 0.0 US431282AR39 2.98 Apr 15, 2029 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19851.95 0.0 US046353AN82 1.36 Jun 12, 2027 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 19878.34 0.0 US962166BX19 3.49 Nov 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19732.32 0.0 US24422EWA36 1.02 Jan 11, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19746.07 0.0 US24422EWE57 3.09 Apr 18, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19790.78 0.0 US191216CT51 3.88 Mar 25, 2030 3.45
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19241.61 0.0 US00846UAL52 3.45 Sep 15, 2029 2.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18880.29 0.0 US29670GAD43 3.97 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18391.75 0.0 US60687YBH18 4.17 Jul 10, 2031 2.2
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16145.47 0.0 US71713UAW27 2.67 Dec 01, 2028 6.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 15864.83 0.0 US95000U3E14 2.35 Jul 25, 2029 5.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15870.26 0.0 US65339KCW80 3.02 Sep 01, 2054 6.7
BROADCOM INC Technology Fixed Income 15594.04 0.0 US11135FBD24 3.71 Apr 15, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15597.46 0.0 US89236TLL79 2.76 Jan 05, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15616.13 0.0 US63743HFN70 2.79 Feb 07, 2029 4.85
KENVUE INC Consumer Non-Cyclical Fixed Income 15634.78 0.0 US49177JAH59 3.69 Mar 22, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 15645.26 0.0 US87264ADE29 2.74 Jan 15, 2029 4.85
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 15492.51 0.0 US857449AE22 3.54 Nov 23, 2029 4.78
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15520.05 0.0 US009158BH84 2.81 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15543.58 0.0 US609207BC87 2.83 Feb 20, 2029 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15554.36 0.0 US742718GF07 2.83 Jan 29, 2029 4.35
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15373.56 0.0 US83192PAC23 1.11 Mar 20, 2027 5.15
STATE STREET CORP Banking Fixed Income 15395.75 0.0 US857477CL59 1.1 Mar 18, 2027 4.99
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15358.85 0.0 US742718FZ79 1.96 Jan 26, 2028 3.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15359.66 0.0 US49271VAW00 1.1 Mar 15, 2027 5.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 15361.43 0.0 US970648AJ01 3.44 Sep 15, 2029 2.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15365.39 0.0 US449276AB03 1.0 Feb 05, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 15162.99 0.0 US91324PCW05 1.02 Jan 15, 2027 3.45
AT&T INC Communications Fixed Income 15163.73 0.0 US00206RHW51 1.01 Feb 15, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15175.28 0.0 US10373QAE08 2.56 Nov 06, 2028 4.23
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15179.91 0.0 US37045XCG97 1.82 Jan 05, 2028 3.85
DOC DR LLC Reits Fixed Income 15198.12 0.0 US71951QAA04 1.01 Mar 15, 2027 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 15219.68 0.0 US00287YBF51 2.57 Nov 14, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15067.27 0.0 US75513EBY68 1.52 Aug 15, 2027 7.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15118.72 0.0 US345397ZR75 2.95 May 03, 2029 5.11
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15119.91 0.0 US00774MAB19 1.42 Jul 21, 2027 3.65
REALTY INCOME CORPORATION Reits Fixed Income 15142.66 0.0 US756109AU84 1.87 Jan 15, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14977.8 0.0 US637432NS00 2.91 Mar 15, 2029 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15007.8 0.0 US171340AN27 1.49 Aug 01, 2027 3.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 15046.71 0.0 US78016EZD20 1.31 May 04, 2027 3.63
SEMPRA Natural Gas Fixed Income 14895.01 0.0 US816851BP33 2.99 Apr 01, 2029 3.7
MASCO CORP Capital Goods Fixed Income 14907.7 0.0 US574599BN52 1.74 Nov 15, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 14918.5 0.0 US20030NBW02 1.02 Jan 15, 2027 2.35
STEEL DYNAMICS INC Basic Industry Fixed Income 14446.08 0.0 US858119BN92 1.75 Oct 15, 2027 1.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14463.76 0.0 US11120VAK98 2.18 Apr 01, 2028 2.25
T-MOBILE USA INC Communications Fixed Income 14465.5 0.0 US87264ABS33 2.84 Feb 15, 2029 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14241.86 0.0 US74456QCB05 3.75 Jan 15, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14015.22 0.0 US579780AQ09 3.99 Apr 15, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13824.36 0.0 US65339KBR05 4.15 Jun 01, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10827.44 0.0 US674599DZ54 0.98 Jul 15, 2027 8.5
UNITED UTILITIES PLC Utility Other Fixed Income 10916.47 0.0 US91311QAC96 2.37 Aug 15, 2028 6.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10731.59 0.0 US694308KL02 2.67 Jan 15, 2029 6.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10671.31 0.0 US674599EC50 2.03 Sep 01, 2028 6.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10549.04 0.0 US74460WAF41 2.72 Jan 15, 2029 5.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 10608.7 0.0 US80282KBF21 1.99 Mar 09, 2029 6.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10409.12 0.0 US61690DK726 1.9 Jan 12, 2029 5.02
BERRY GLOBAL INC Capital Goods Fixed Income 10415.25 0.0 US08576PAL58 2.09 Apr 15, 2028 5.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10505.32 0.0 US117043AW94 2.85 Mar 18, 2029 5.85
FIFTH THIRD BANCORP Banking Fixed Income 10317.29 0.0 US316773DM97 3.29 Sep 06, 2030 4.89
REALTY INCOME CORPORATION Reits Fixed Income 10350.3 0.0 US756109CF99 2.82 Feb 15, 2029 4.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 10382.93 0.0 US845011AH89 2.02 Mar 23, 2028 5.45
CGI INC 144A Technology Fixed Income 10270.0 0.0 US12532HAK05 3.71 Mar 14, 2030 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10097.04 0.0 US655844BZ09 2.34 Aug 01, 2028 3.8
STORE CAPITAL LLC Reits Fixed Income 10097.45 0.0 US862121AB61 2.85 Mar 15, 2029 4.63
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10100.23 0.0 US02343UAH86 2.12 May 15, 2028 4.5
NVENT FINANCE SARL Capital Goods Fixed Income 10142.51 0.0 US67078AAD54 2.04 Apr 15, 2028 4.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 10154.53 0.0 US620076BN89 3.01 May 23, 2029 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10184.54 0.0 US24422EXR51 1.4 Jun 11, 2027 4.9
HUBBELL INCORPORATED Capital Goods Fixed Income 9983.62 0.0 US443510AH55 1.53 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9987.93 0.0 US89236TJZ93 1.2 Mar 22, 2027 3.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10027.16 0.0 US13645RAY09 2.2 Jun 01, 2028 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 10030.13 0.0 US56585ABD37 2.06 Apr 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10036.91 0.0 US637432NQ44 2.57 Nov 01, 2028 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10052.9 0.0 US666807BK73 1.03 Feb 01, 2027 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 10055.11 0.0 US760759AT74 2.14 May 15, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10072.46 0.0 US694308KB20 2.87 Mar 01, 2029 4.2
CENCORA INC Consumer Non-Cyclical Fixed Income 9915.06 0.0 US03073EAP07 1.82 Dec 15, 2027 3.45
TEXTRON INC Capital Goods Fixed Income 9944.97 0.0 US883203BY60 2.02 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9957.64 0.0 US45866FAF18 1.6 Sep 15, 2027 3.1
FIFTH THIRD BANCORP Banking Fixed Income 9839.94 0.0 US316773DA59 1.32 May 05, 2027 2.55
PHILLIPS 66 CO Energy Fixed Income 9612.74 0.0 US718547AK86 3.66 Dec 15, 2029 3.15
CATERPILLAR INC Capital Goods Fixed Income 9508.1 0.0 US149123CH22 3.96 Apr 09, 2030 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9517.47 0.0 US86964WAL63 2.58 Sep 15, 2028 2.5
SALESFORCE INC Technology Fixed Income 9524.97 0.0 US79466LAH78 2.46 Jul 15, 2028 1.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9525.11 0.0 US842434CU45 3.78 Feb 01, 2030 2.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9540.52 0.0 US50540RAW25 3.64 Dec 01, 2029 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9438.63 0.0 US071813CP23 2.81 Dec 01, 2028 2.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9306.46 0.0 US58013MFM10 3.9 Mar 01, 2030 2.13
S&P GLOBAL INC Technology Fixed Income 9026.33 0.0 US78409VAM63 1.02 Jan 22, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9027.6 0.0 US60687YBL20 4.34 Sep 08, 2031 1.98
PROLOGIS LP Reits Fixed Income 7185.21 0.0 US74340XBL47 2.73 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6314.16 0.0 US45687VAA44 2.35 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6113.38 0.0 US91914JAB89 1.95 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5564.1 0.0 US713448EG97 2.82 Mar 01, 2029 7.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5366.86 0.0 US44644MAJ09 3.44 Jan 10, 2030 5.65
RADIAN GROUP INC Insurance Fixed Income 5283.61 0.0 US750236AY71 2.88 May 15, 2029 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5322.58 0.0 US842400EB53 2.91 Apr 01, 2029 6.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5137.05 0.0 US89236TLY90 1.18 Mar 19, 2027 5.0
MPLX LP Energy Fixed Income 5161.26 0.0 US55336VAS97 2.74 Feb 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 5168.13 0.0 US06738ECP88 1.15 Mar 12, 2028 5.67
INGERSOLL RAND INC Capital Goods Fixed Income 5178.38 0.0 US45687VAD82 3.12 Jun 15, 2029 5.18
WASTE MANAGEMENT INC Capital Goods Fixed Income 5215.69 0.0 US94106LBV09 2.81 Feb 15, 2029 4.88
JPMORGAN CHASE & CO Banking Fixed Income 5023.64 0.0 US46647PAM86 1.96 Jan 23, 2029 3.51
VALERO ENERGY CORPORATION Energy Fixed Income 5035.66 0.0 US91913YAV20 2.17 Jun 01, 2028 4.35
ENTERGY TEXAS INC Electric Fixed Income 5035.95 0.0 US29365TAG94 2.92 Mar 30, 2029 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5044.23 0.0 US893574AK91 1.99 Mar 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5048.37 0.0 US10373QAC42 2.46 Sep 21, 2028 3.94
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5069.56 0.0 US05724BAA70 3.81 May 01, 2030 4.49
AT&T INC Communications Fixed Income 5076.67 0.0 US00206RDQ20 0.97 Mar 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5077.01 0.0 US015271AJ82 0.92 Jan 15, 2027 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5084.14 0.0 US581557BV65 3.36 Sep 15, 2029 4.25
EDISON INTERNATIONAL Electric Fixed Income 5089.34 0.0 US281020BA41 3.12 Jun 15, 2029 5.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5121.33 0.0 US636180BP52 2.35 Sep 01, 2028 4.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 4930.41 0.0 US80007RAL96 3.98 Jun 18, 2030 4.38
S&P GLOBAL INC Technology Fixed Income 4956.11 0.0 US78409VBH69 1.14 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4959.73 0.0 US30161NBB64 1.17 Mar 15, 2027 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4960.91 0.0 US74456QBS49 1.3 May 15, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4972.85 0.0 US89114TZT23 1.17 Mar 10, 2027 2.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4977.41 0.0 US05348EBA64 1.28 May 15, 2027 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 4979.59 0.0 US05565QDH83 2.66 Nov 28, 2028 3.72
FLORIDA POWER & LIGHT CO Electric Fixed Income 4979.91 0.0 US402479CF43 1.3 May 30, 2027 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 4986.81 0.0 US29364WAZ14 1.57 Sep 01, 2027 3.12
SOUTHWEST GAS CORP Natural Gas Fixed Income 4995.83 0.0 US845011AA37 2.08 Apr 01, 2028 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5011.85 0.0 US855244AR02 2.61 Nov 15, 2028 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5017.41 0.0 US74456QBX34 2.43 Sep 01, 2028 3.65
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4827.78 0.0 US879360AD71 2.18 Apr 01, 2028 2.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4843.46 0.0 US05723KAG58 3.55 Nov 07, 2029 3.14
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4881.41 0.0 US21036PBE79 3.29 Aug 01, 2029 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4890.62 0.0 US74456QBY17 3.12 May 15, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4902.8 0.0 US606822BM52 3.29 Jul 18, 2029 3.19
KILROY REALTY LP Reits Fixed Income 4703.71 0.0 US49427RAP73 3.79 Feb 15, 2030 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4725.7 0.0 US21036PBF45 3.99 May 01, 2030 2.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4798.77 0.0 US174610AT28 3.95 Apr 30, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 4804.82 0.0 US961214EL30 3.76 Jan 16, 2030 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4806.07 0.0 US58013MFJ80 3.42 Sep 01, 2029 2.63
LXP INDUSTRIAL TRUST Reits Fixed Income 3202.27 0.0 US529043AF83 2.56 Nov 15, 2028 6.75
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2845.39 0.0 US023765AA88 2.17 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -4092285.08 -0.39 nan 0.0 nan 0.0
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