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 1653 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 7373249.95 0.75 US00724PAC32 1.59 Feb 01, 2027 2.15
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 6012699.72 0.61 US60871RAG56 1.05 Jul 15, 2026 3.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5590090.83 0.57 US120568AX84 1.12 Aug 15, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5223053.53 0.53 US370334BZ69 1.55 Feb 10, 2027 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4850000.0 0.5 US0669224778 0.07 nan 4.33
MICROSOFT CORPORATION Technology Fixed Income 4662856.28 0.48 US594918BY93 1.52 Feb 06, 2027 3.3
ECOLAB INC Basic Industry Fixed Income 4592709.13 0.47 US278865AV25 1.33 Nov 01, 2026 2.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4457735.36 0.46 US11133TAC71 1.0 Jun 27, 2026 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4429897.86 0.45 US191216CU25 1.93 Jun 01, 2027 1.45
CUMMINS INC Consumer Cyclical Fixed Income 4257121.92 0.43 US231021AV82 3.3 Feb 20, 2029 4.9
LKQ CORP Consumer Cyclical Fixed Income 3979134.77 0.41 US501889AD16 2.66 Jun 15, 2028 5.75
DIGITAL REALTY TRUST LP Reits Fixed Income 3866455.63 0.39 US25389JAU07 3.64 Jul 01, 2029 3.6
BEST BUY CO INC Consumer Cyclical Fixed Income 3848154.3 0.39 US08652BAA70 2.95 Oct 01, 2028 4.45
MICROSOFT CORPORATION Technology Fixed Income 3712540.42 0.38 US594918BR43 1.12 Aug 08, 2026 2.4
NVIDIA CORPORATION Technology Fixed Income 3650653.41 0.37 US67066GAE44 1.16 Sep 16, 2026 3.2
CRH SMW FINANCE DAC Capital Goods Fixed Income 3610152.62 0.37 US12704PAA66 3.52 May 21, 2029 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3573394.17 0.37 US494368CC54 2.21 Sep 15, 2027 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3548850.45 0.36 US63307A2X29 3.13 Dec 18, 2028 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3487824.06 0.36 US744573AV86 2.21 Nov 15, 2027 5.85
ITC HOLDINGS CORP Electric Fixed Income 3437330.44 0.35 US465685AK11 1.01 Jun 30, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3354349.58 0.34 US89114TZG02 1.23 Sep 10, 2026 1.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3284939.32 0.34 US98978VAL71 2.12 Sep 12, 2027 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3273699.81 0.33 US95000U2S19 1.91 Jun 02, 2028 2.39
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3272756.37 0.33 US12541WAA80 2.58 Apr 15, 2028 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3112391.51 0.32 US25243YBG35 2.17 Oct 24, 2027 5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 3088885.53 0.32 US63307A3A17 1.02 Jul 02, 2027 5.6
NATIONAL GRID PLC Electric Fixed Income 3018972.02 0.31 US636274AD47 2.66 Jun 12, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 2938746.8 0.3 US22822VAK70 2.45 Feb 15, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2925040.9 0.3 US16412XAJ46 3.95 Nov 15, 2029 3.7
AUTODESK INC Technology Fixed Income 2907192.01 0.3 US052769AG12 4.18 Jan 15, 2030 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 2786627.71 0.28 US80282KBC99 1.53 Jan 06, 2028 2.49
ONE GAS INC Natural Gas Fixed Income 2772190.52 0.28 US68235PAN87 3.4 Apr 01, 2029 5.1
RELX CAPITAL INC Technology Fixed Income 2744520.99 0.28 US74949LAC63 3.38 Mar 18, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2743183.03 0.28 US125523AH38 3.0 Oct 15, 2028 4.38
ECOLAB INC Basic Industry Fixed Income 2728069.53 0.28 US278865BL34 1.6 Feb 01, 2027 1.65
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2725247.58 0.28 US38141GYM04 1.34 Oct 21, 2027 1.95
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2719140.9 0.28 US45687AAP75 2.89 Aug 21, 2028 3.75
APPLIED MATERIALS INC Technology Fixed Income 2711262.79 0.28 US038222AS42 3.53 Jun 15, 2029 4.8
EVERSOURCE ENERGY Electric Fixed Income 2710535.12 0.28 US30040WAN83 1.17 Aug 15, 2026 1.4
VMWARE LLC Technology Fixed Income 2698125.16 0.28 US928563AJ42 1.17 Aug 15, 2026 1.4
ABB FINANCE USA INC Capital Goods Fixed Income 2644990.08 0.27 US00037BAF94 2.55 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2630896.37 0.27 US579780AN77 2.02 Aug 15, 2027 3.4
3M CO Capital Goods Fixed Income 2607136.49 0.27 US88579YAY77 2.21 Oct 15, 2027 2.88
JPMORGAN CHASE & CO FXD Banking Fixed Income 2591253.6 0.26 US46647PCP99 1.28 Sep 22, 2027 1.47
ADOBE INC Technology Fixed Income 2591108.75 0.26 US00724PAD15 4.29 Feb 01, 2030 2.3
EQUINIX INC Technology Fixed Income 2577584.24 0.26 US29444UBE55 4.06 Nov 18, 2029 3.2
CHENIERE ENERGY INC Energy Fixed Income 2552071.67 0.26 US16411RAK59 1.34 Oct 15, 2028 4.63
BANK OF AMERICA CORP Banking Fixed Income 2532394.06 0.26 US06051GJS93 1.11 Jul 22, 2027 1.73
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2523932.38 0.26 US06418GAK31 3.65 Aug 01, 2029 5.45
NOKIA OYJ Technology Fixed Income 2522002.99 0.26 US654902AE56 1.89 Jun 12, 2027 4.38
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2520645.11 0.26 US65960NAB64 3.98 Feb 01, 2030 5.75
OSHKOSH CORP Capital Goods Fixed Income 2496730.05 0.26 US688239AF99 2.63 May 15, 2028 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 2488475.0 0.25 US064159QE92 1.12 Aug 03, 2026 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 2478385.03 0.25 US437076CA82 1.77 Apr 15, 2027 2.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2447451.38 0.25 US34964CAE66 3.89 Sep 15, 2029 3.25
AVANGRID INC Electric Fixed Income 2420413.12 0.25 US05351WAB90 3.61 Jun 01, 2029 3.8
HESS CORP Energy Fixed Income 2395829.76 0.24 US42809HAG20 1.6 Apr 01, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 2378750.62 0.24 US46647PDA12 1.78 Apr 26, 2028 4.32
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2365650.77 0.24 US00774MAW55 3.17 Oct 29, 2028 3.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2363895.65 0.24 US456873AD03 3.4 Mar 21, 2029 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2344031.13 0.24 US25243YBB48 4.07 Oct 24, 2029 2.38
BARCLAYS PLC Banking Fixed Income 2337849.46 0.24 US06738EBU82 1.42 Nov 24, 2027 2.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2331496.75 0.24 US375558BX02 2.25 Oct 01, 2027 1.2
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2310443.78 0.24 US16412XAG07 1.59 Jun 30, 2027 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2308323.62 0.24 US80281LAR69 1.53 Jan 11, 2028 2.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2300068.06 0.23 US42824CBT53 3.88 Oct 15, 2029 4.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2295584.14 0.23 US375558CB72 3.94 Nov 15, 2029 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2293745.65 0.23 US42824CBR97 1.25 Sep 25, 2026 4.45
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 2284041.31 0.23 US015857AF21 0.97 Jun 15, 2026 5.37
MORGAN STANLEY MTN Banking Fixed Income 2271382.76 0.23 US61747YEC57 1.11 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Banking Fixed Income 2247046.03 0.23 US46625HRY89 1.56 Feb 01, 2028 3.78
XYLEM INC/NY Capital Goods Fixed Income 2241076.93 0.23 US98419MAJ99 1.31 Nov 01, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2231467.11 0.23 US86562MBW91 4.22 Jan 15, 2030 2.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 2229888.45 0.23 US09062XAH61 4.54 May 01, 2030 2.25
INGREDION INC Consumer Non-Cyclical Fixed Income 2226340.17 0.23 US457187AB87 1.24 Oct 01, 2026 3.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2219879.74 0.23 US14149YBR80 3.93 Nov 15, 2029 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2179919.87 0.22 US126650CX62 2.52 Mar 25, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2163595.52 0.22 US031162DP23 2.47 Mar 02, 2028 5.15
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2158988.0 0.22 US194162AN32 2.06 Aug 15, 2027 3.1
BANK OF AMERICA CORP Banking Fixed Income 2158093.48 0.22 US06051GHD43 2.37 Dec 20, 2028 3.42
PENTAIR FINANCE SA Capital Goods Fixed Income 2156655.95 0.22 US709629AR06 3.55 Jul 01, 2029 4.5
RYDER SYSTEM INC Transportation Fixed Income 2137193.56 0.22 US78355HKP37 1.43 Dec 01, 2026 2.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2132690.42 0.22 US189054AW99 2.66 May 15, 2028 3.9
WELLTOWER OP LLC Reits Fixed Income 2129689.89 0.22 US95040QAK04 1.61 Feb 15, 2027 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2115901.58 0.22 US65535HAZ29 1.57 Jan 22, 2027 2.33
NATWEST GROUP PLC Banking Fixed Income 2106528.83 0.22 US639057AC29 0.99 Jun 14, 2027 1.64
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2099408.99 0.21 US904764BC04 2.54 Mar 22, 2028 3.5
KELLANOVA Consumer Non-Cyclical Fixed Income 2088014.47 0.21 US487836BU10 2.25 Nov 15, 2027 3.4
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2068473.86 0.21 US12594KAB89 2.22 Nov 15, 2027 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 2064331.03 0.21 US00287YDZ97 4.16 Mar 15, 2030 4.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2052011.87 0.21 US25470DBJ72 4.43 May 15, 2030 3.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 2014161.72 0.21 US14448CAP95 1.62 Feb 15, 2027 2.49
WOODSIDE FINANCE LTD Energy Fixed Income 2011403.08 0.21 US980236AT06 4.3 May 19, 2030 5.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2010374.63 0.21 US12592BAM63 1.08 Jul 15, 2026 1.45
ORACLE CORPORATION Technology Fixed Income 1999435.56 0.2 US68389XBU81 1.72 Apr 01, 2027 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1988702.86 0.2 US251526CX52 3.73 Sep 11, 2030 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1980649.45 0.2 US882508BV59 2.45 Feb 15, 2028 4.6
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1970283.2 0.2 US06051GML04 4.01 Jan 24, 2031 5.16
APPLE INC Technology Fixed Income 1966696.43 0.2 US037833EC07 2.58 Feb 08, 2028 1.2
HASBRO INC Consumer Non-Cyclical Fixed Income 1966231.85 0.2 US418056AY31 1.37 Nov 19, 2026 3.55
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1937814.81 0.2 US120568BE94 3.83 Sep 17, 2029 4.2
CENTENE CORPORATION Insurance Fixed Income 1932814.27 0.2 US15135BAY74 2.93 Jul 15, 2028 2.45
BANK OF AMERICA CORP Banking Fixed Income 1917218.34 0.2 US06051GGL77 1.79 Apr 24, 2028 3.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1895413.25 0.19 US00774MAV72 1.35 Oct 29, 2026 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1874203.03 0.19 US92343VFF67 1.68 Mar 22, 2027 3.0
BANK OF NOVA SCOTIA Banking Fixed Income 1853152.15 0.19 US0641594A17 1.02 Jun 24, 2026 1.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1849903.07 0.19 US548661EG89 1.72 Apr 01, 2027 3.35
AEP TEXAS INC Electric Fixed Income 1848088.91 0.19 US00108WAH34 2.72 Jun 01, 2028 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 1846356.04 0.19 US036752AB92 2.28 Dec 01, 2027 3.65
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1841113.03 0.19 US49338LAF04 4.03 Oct 30, 2029 3.0
LAM RESEARCH CORPORATION Technology Fixed Income 1841035.31 0.19 US512807AU29 3.36 Mar 15, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 1816770.57 0.19 US46647PBL94 4.44 Apr 22, 2031 2.52
MORGAN STANLEY MTN Banking Fixed Income 1798939.63 0.18 US6174468L62 4.2 Jan 22, 2031 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1784426.48 0.18 US65535HAW97 1.08 Jul 14, 2026 1.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 1781819.17 0.18 US98978VAS25 4.6 May 15, 2030 2.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1775580.07 0.18 US26138EAX76 1.84 Jun 15, 2027 3.43
NISOURCE INC Natural Gas Fixed Income 1770209.25 0.18 US65473PAS48 3.55 Jul 01, 2029 5.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1768820.9 0.18 US189054AY55 3.49 May 01, 2029 4.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1756411.46 0.18 US189054AX72 4.63 May 15, 2030 1.8
AUTODESK INC Technology Fixed Income 1755268.03 0.18 US052769AE63 1.83 Jun 15, 2027 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 1751134.12 0.18 US501044DJ76 1.95 Aug 01, 2027 3.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1744725.56 0.18 US44644MAF86 1.82 May 17, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1726376.99 0.18 US38141GYG36 1.25 Sep 10, 2027 1.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1724373.38 0.18 US02665WED92 2.4 Jan 12, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1718225.01 0.18 US61747YEK73 1.56 Jan 21, 2028 2.48
ELEVANCE HEALTH INC Insurance Fixed Income 1714878.43 0.18 US036752AY95 3.51 Jun 15, 2029 5.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1689350.63 0.17 US63307A3B99 3.9 Oct 10, 2029 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1689043.89 0.17 US87612EBM75 1.55 Jan 15, 2027 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1669581.21 0.17 US03027XBA72 4.18 Jan 15, 2030 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1667675.82 0.17 US00774MBL81 3.78 Sep 10, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 1663458.26 0.17 US46647PAX42 3.12 Dec 05, 2029 4.45
BANK OF NOVA SCOTIA Banking Fixed Income 1662846.62 0.17 US0641598K52 1.25 Sep 15, 2026 1.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1659993.0 0.17 US375558BM47 1.6 Mar 01, 2027 2.95
GATX CORPORATION Finance Companies Fixed Income 1654374.66 0.17 US361448BA03 2.55 Mar 15, 2028 3.5
CITIGROUP INC Banking Fixed Income 1644360.76 0.17 US172967NA50 1.0 Jun 09, 2027 1.46
UBS AG (LONDON BRANCH) Banking Fixed Income 1643329.36 0.17 US902674ZW39 2.95 Sep 11, 2028 5.65
OSHKOSH CORP Capital Goods Fixed Income 1640591.56 0.17 US688225AH44 4.28 Mar 01, 2030 3.1
MORGAN STANLEY MTN Banking Fixed Income 1639410.96 0.17 US61761J3R84 1.1 Jul 27, 2026 3.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 1630303.76 0.17 US14448CAQ78 4.28 Feb 15, 2030 2.72
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1625330.82 0.17 US202795JN13 2.88 Aug 15, 2028 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1616716.44 0.17 US03027XBR08 1.25 Sep 15, 2026 1.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1613323.49 0.16 US38141GC936 4.22 Apr 23, 2031 5.22
ONEOK INC Energy Fixed Income 1611147.61 0.16 US682680AS26 1.88 Jul 13, 2027 4.0
OVINTIV INC Energy Fixed Income 1608810.82 0.16 US69047QAB86 2.65 May 15, 2028 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1608303.08 0.16 US78016FZW75 2.39 Jan 12, 2028 4.9
DIGITAL REALTY TRUST LP Reits Fixed Income 1600656.55 0.16 US25389JAT34 2.75 Jul 15, 2028 4.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1599464.97 0.16 US278265AE30 1.67 Apr 06, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1595493.5 0.16 US882508CG73 3.28 Feb 08, 2029 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 1584842.28 0.16 US78355HKZ19 3.33 Mar 15, 2029 5.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1573340.5 0.16 US06051GGF00 1.52 Jan 20, 2028 3.82
MORGAN STANLEY Banking Fixed Income 1561993.67 0.16 US61747YFZ34 4.22 Apr 17, 2031 5.19
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1558178.23 0.16 US28176EAD04 2.67 Jun 15, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1550985.12 0.16 US14040HCS22 1.81 May 10, 2028 4.93
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1549450.69 0.16 US370334DA90 4.01 Jan 30, 2030 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1546747.69 0.16 US12592BAS34 3.45 Apr 20, 2029 5.1
NVIDIA CORPORATION Technology Fixed Income 1541733.83 0.16 US67066GAM69 2.88 Jun 15, 2028 1.55
ECOLAB INC Basic Industry Fixed Income 1535738.9 0.16 US278865BD18 2.3 Dec 01, 2027 3.25
GATX CORPORATION Finance Companies Fixed Income 1535448.44 0.16 US361448BE25 3.36 Apr 01, 2029 4.7
INTEL CORPORATION Technology Fixed Income 1533909.37 0.16 US458140BT64 3.05 Aug 12, 2028 1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1527860.82 0.16 US65339KBY55 1.55 Jan 15, 2027 1.88
PPG INDUSTRIES INC Basic Industry Fixed Income 1527068.21 0.16 US693506BR74 3.84 Aug 15, 2029 2.8
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1524413.59 0.16 US22550L2M24 2.41 Feb 15, 2028 7.5
TARGA RESOURCES CORP Energy Fixed Income 1517866.97 0.16 US87612GAE17 3.25 Mar 01, 2029 6.15
CROWN CASTLE INC Communications Fixed Income 1517237.01 0.15 US22822VAZ40 1.69 Mar 15, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 1512320.27 0.15 US61747YFU47 3.88 Oct 18, 2030 4.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1488296.45 0.15 US416515BE33 3.85 Aug 19, 2029 2.8
CITIGROUP INC Banking Fixed Income 1482331.6 0.15 US172967MP39 4.19 Mar 31, 2031 4.41
BOSTON PROPERTIES LP Reits Fixed Income 1481567.03 0.15 US10112RBA14 3.13 Dec 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1464442.36 0.15 US86562MBU36 3.99 Sep 27, 2029 2.72
AT&T INC Communications Fixed Income 1463369.08 0.15 US00206RKG64 2.54 Feb 01, 2028 1.65
3M CO Capital Goods Fixed Income 1462230.09 0.15 US88579YBJ91 3.91 Aug 26, 2029 2.38
KINDER MORGAN INC Energy Fixed Income 1453362.39 0.15 US49456BAZ40 3.64 Aug 01, 2029 5.1
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1447325.19 0.15 US38141GZR81 1.67 Mar 15, 2028 3.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 1437356.93 0.15 US89152UAH59 3.1 Oct 11, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1432374.06 0.15 US38141GA468 3.0 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 1430060.38 0.15 US95000U3W12 4.23 Apr 23, 2031 5.15
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1419705.27 0.15 US11133TAD54 4.13 Dec 01, 2029 2.9
DISCOVER BANK Banking Fixed Income 1411686.1 0.14 US25466AAR23 4.26 Feb 06, 2030 2.7
NXP BV Technology Fixed Income 1410259.27 0.14 US62954HAY45 4.41 May 01, 2030 3.4
STEEL DYNAMICS INC Basic Industry Fixed Income 1409720.59 0.14 US858119BF68 0.56 Dec 15, 2026 5.0
CITIGROUP INC FXD-FRN Banking Fixed Income 1405519.96 0.14 US172967NG21 1.65 Feb 24, 2028 3.07
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1402503.21 0.14 US744573AY26 3.39 Apr 01, 2029 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1399216.35 0.14 US025816CP26 1.8 May 03, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1396708.74 0.14 US03027XAU46 3.38 Mar 15, 2029 3.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1396615.81 0.14 US38141GXG45 4.28 Feb 07, 2030 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1379852.33 0.14 US86562MCG33 3.13 Sep 17, 2028 1.9
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1371639.86 0.14 US06051GMT30 2.71 May 09, 2029 4.62
JPMORGAN CHASE & CO Banking Fixed Income 1371240.4 0.14 US46647PEG72 3.44 Apr 22, 2030 5.58
FORTIS INC Electric Fixed Income 1365197.06 0.14 US349553AM97 1.26 Oct 04, 2026 3.06
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1364554.21 0.14 US63111XAH44 2.71 Jun 28, 2028 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1363985.34 0.14 US74432QCG82 4.42 Mar 10, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1352659.59 0.14 US60687YBE86 4.54 May 25, 2031 2.59
HSBC HOLDINGS PLC Banking Fixed Income 1347049.96 0.14 US404280BT50 2.77 Jun 19, 2029 4.58
FEDERAL REALTY OP LP Reits Fixed Income 1344467.62 0.14 US313747AY39 1.95 Jul 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1342495.44 0.14 US86562MCR97 2.37 Jan 13, 2028 5.52
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1337168.23 0.14 US06417XAP69 4.09 Feb 01, 2030 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1335904.99 0.14 US06051GGC78 1.87 Nov 25, 2027 4.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1331478.13 0.14 US161175CD44 3.38 Jan 15, 2029 2.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1329425.71 0.14 US24422EXB00 2.82 Jul 14, 2028 4.95
AIRCASTLE LTD Finance Companies Fixed Income 1329044.46 0.14 US00928QAS03 0.94 Jun 15, 2026 4.25
BANK OF AMERICA CORP Banking Fixed Income 1327221.49 0.14 US06051GHM42 2.83 Jul 23, 2029 4.27
VERALTO CORP Capital Goods Fixed Income 1325683.65 0.14 US92338CAD56 2.93 Sep 18, 2028 5.35
KINDER MORGAN INC Energy Fixed Income 1324114.03 0.14 US49456BAP67 2.43 Mar 01, 2028 4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1320855.41 0.13 US38141GZK39 1.65 Feb 24, 2028 2.64
CITIGROUP INC Banking Fixed Income 1314834.82 0.13 US172967LD18 1.49 Jan 10, 2028 3.89
HSBC HOLDINGS PLC Banking Fixed Income 1308226.29 0.13 US404280DF39 1.84 Jun 09, 2028 4.75
ENEL AMERICAS SA Electric Fixed Income 1307868.53 0.13 US29274FAF18 1.22 Oct 25, 2026 4.0
MORGAN STANLEY Banking Fixed Income 1303839.87 0.13 US61744YAP34 2.43 Jan 24, 2029 3.77
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1299268.9 0.13 US89236TKJ33 2.15 Sep 20, 2027 4.55
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1298647.09 0.13 US89153VAQ23 3.35 Feb 19, 2029 3.46
TSMC ARIZONA CORP Technology Fixed Income 1296887.88 0.13 US872898AF83 1.76 Apr 22, 2027 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1289297.79 0.13 US404280CC17 3.58 May 22, 2030 3.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1287988.06 0.13 US06406RAH03 2.71 Apr 28, 2028 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1284700.73 0.13 US98978VAN38 2.88 Aug 20, 2028 3.9
BARCLAYS PLC Banking Fixed Income 1283273.09 0.13 US06738ECR45 3.31 Mar 12, 2030 5.69
CENTENE CORPORATION Insurance Fixed Income 1278862.47 0.13 US15135BAT89 3.3 Dec 15, 2029 4.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1273991.45 0.13 US754730AG43 4.18 Apr 01, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1271933.3 0.13 US91324PDK57 2.78 Jun 15, 2028 3.85
NVIDIA CORPORATION Technology Fixed Income 1269779.26 0.13 US67066GAF19 4.38 Apr 01, 2030 2.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1267808.12 0.13 US91324PDE97 2.25 Oct 15, 2027 2.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1265150.06 0.13 US023135CP90 2.29 Dec 01, 2027 4.55
EXELON CORPORATION Electric Fixed Income 1262945.33 0.13 US30161NBM20 3.34 Mar 15, 2029 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1262155.43 0.13 US06051GLG28 2.63 Apr 25, 2029 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1260161.39 0.13 US53944YBA01 3.43 Jun 05, 2030 5.72
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1255337.63 0.13 US404280EN53 3.9 Nov 19, 2030 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 1255140.0 0.13 US91324PEP36 2.42 Feb 15, 2028 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1250906.04 0.13 US125523AZ36 2.2 Oct 15, 2027 3.05
ORACLE CORPORATION Technology Fixed Income 1249309.14 0.13 US68389XCD57 2.66 Mar 25, 2028 2.3
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1248856.82 0.13 US05964HAQ83 1.7 Mar 24, 2028 4.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1243848.77 0.13 US37045XEG79 4.11 Apr 06, 2030 5.85
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1240017.11 0.13 US00914AAU60 2.39 Feb 01, 2028 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1235721.07 0.13 US92343VGH15 2.66 Mar 22, 2028 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1235352.85 0.13 US86562MBP41 3.77 Jul 16, 2029 3.04
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1229923.72 0.13 US04636NAE31 2.86 May 28, 2028 1.75
NETAPP INC Technology Fixed Income 1224812.68 0.13 US64110DAJ37 1.94 Jun 22, 2027 2.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1219580.68 0.12 US693475BK03 2.31 Dec 02, 2028 5.35
DISCOVER BANK Banking Fixed Income 1218572.13 0.12 US25466AAP66 2.89 Sep 13, 2028 4.65
RELX CAPITAL INC Technology Fixed Income 1218400.1 0.12 US74949LAF94 4.21 Mar 27, 2030 4.75
MORGAN STANLEY MTN Banking Fixed Income 1206232.65 0.12 US6174468G77 3.24 Jan 23, 2030 4.43
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1201059.28 0.12 US37045XDW39 1.7 Apr 09, 2027 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1200883.96 0.12 US38141GWB66 1.16 Jan 26, 2027 3.85
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1194666.79 0.12 US526107AG24 2.92 Sep 15, 2028 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1193205.3 0.12 US95000U2A01 1.86 May 22, 2028 3.58
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1188743.42 0.12 US13608JAA51 3.41 Apr 08, 2029 5.26
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1188577.07 0.12 US205887CC49 3.01 Nov 01, 2028 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1188080.64 0.12 US693475BX24 3.5 May 14, 2030 5.49
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1180686.17 0.12 US33767BAG41 4.04 Jan 15, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1176762.36 0.12 US46647PEU66 2.41 Jan 24, 2029 4.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1176560.38 0.12 US345397C684 3.9 Mar 06, 2030 7.35
INTUIT INC Technology Fixed Income 1174907.42 0.12 US46124HAF38 2.93 Sep 15, 2028 5.13
ENBRIDGE INC Energy Fixed Income 1173445.67 0.12 US29250NBX21 3.06 Nov 15, 2028 6.0
CITIGROUP INC Banking Fixed Income 1170488.06 0.12 US172967KA87 2.17 Sep 29, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 1166868.18 0.12 US780097BP50 1.87 May 22, 2028 3.07
WELLS FARGO & COMPANY Banking Fixed Income 1166521.01 0.12 US949746SH57 1.34 Oct 23, 2026 3.0
AEP TEXAS INC Electric Fixed Income 1166183.45 0.12 US00108WAS98 3.49 May 15, 2029 5.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1161994.51 0.12 US111021AL54 3.1 Dec 04, 2028 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1159837.31 0.12 US606822CE28 1.75 Apr 19, 2028 4.08
BANK OF MONTREAL MTN Banking Fixed Income 1157766.64 0.12 US06368FAC32 1.25 Sep 15, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1153924.23 0.12 US251526CU14 3.05 Nov 20, 2029 6.82
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1151631.17 0.12 US207597ER21 3.18 Jan 01, 2029 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1146287.48 0.12 US742718FH71 4.39 Mar 25, 2030 3.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1139922.39 0.12 US14149YBN76 3.27 Feb 15, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 1139759.2 0.12 US494553AD27 3.24 Feb 01, 2029 5.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1138913.13 0.12 US526107AF41 2.08 Aug 01, 2027 1.7
BANCO SANTANDER SA Banking Fixed Income 1138342.58 0.12 US05964HBB06 3.31 Mar 14, 2030 5.54
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1137249.17 0.12 US06051GMK21 2.41 Jan 24, 2029 4.98
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1136808.26 0.12 US74834LBA70 3.57 Jun 30, 2029 4.2
CDW LLC Technology Fixed Income 1133165.59 0.12 US12513GBG38 1.44 Dec 01, 2026 2.67
INTEL CORPORATION Technology Fixed Income 1132662.6 0.12 US458140BY59 2.02 Aug 05, 2027 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1128692.81 0.12 US025816DB21 2.18 Nov 05, 2027 5.85
FEDERAL REALTY OP LP Reits Fixed Income 1127988.22 0.12 US313747BC00 2.63 May 01, 2028 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1126168.06 0.12 US60687YCZ07 2.73 Jul 06, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1124463.37 0.11 US693475BR55 2.66 Jun 12, 2029 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1120990.44 0.11 US89115A2U52 2.8 Jul 17, 2028 5.52
ING GROEP NV Banking Fixed Income 1119030.43 0.11 US456837BR35 4.21 Mar 25, 2031 5.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1118471.88 0.11 US06051GGR48 1.98 Jul 21, 2028 3.59
LLOYDS BANKING GROUP PLC Banking Fixed Income 1114943.82 0.11 US539439AT62 2.92 Aug 16, 2028 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 1113489.01 0.11 US88339WAB28 3.36 Mar 15, 2029 4.9
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1113216.68 0.11 US22003BAN64 3.4 Jan 15, 2029 2.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1110453.25 0.11 US74432QCC78 2.53 Mar 27, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1109369.54 0.11 US38141GWZ35 2.68 May 01, 2029 4.22
DIGITAL REALTY TRUST LP Reits Fixed Income 1106338.8 0.11 US25389JAR77 1.99 Aug 15, 2027 3.7
CROWN CASTLE INC Communications Fixed Income 1101760.4 0.11 US22822VBD29 3.53 Jun 01, 2029 5.6
NUTRIEN LTD Basic Industry Fixed Income 1100004.26 0.11 US67077MBA53 2.55 Mar 27, 2028 4.9
BANK OF MONTREAL MTN Banking Fixed Income 1099891.14 0.11 US06368L8L34 3.77 Sep 10, 2030 4.64
NSTAR ELECTRIC CO Electric Fixed Income 1095187.02 0.11 US67021CAN74 3.61 May 15, 2029 3.25
EQT CORP Energy Fixed Income 1090415.52 0.11 US26884LAF67 2.11 Oct 01, 2027 3.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1087537.41 0.11 US95000U3A91 1.95 Jul 25, 2028 4.81
MORGAN STANLEY MTN Banking Fixed Income 1079703.17 0.11 US61748UAE29 3.97 Jan 15, 2031 5.23
HCA INC Consumer Non-Cyclical Fixed Income 1077202.28 0.11 US404119BU21 1.34 Feb 15, 2027 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1066022.92 0.11 US11271LAD47 3.34 Mar 29, 2029 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1065820.74 0.11 US06051GKP36 1.78 Apr 27, 2028 4.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1063505.64 0.11 US78016HZS20 2.85 Aug 01, 2028 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1062746.14 0.11 US437076BY77 3.65 Jun 15, 2029 2.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1062302.52 0.11 US80007RAE53 2.77 Aug 08, 2028 5.4
JPMORGAN CHASE & CO Banking Fixed Income 1057485.3 0.11 US46647PEQ54 3.89 Oct 22, 2030 4.6
ECOLAB INC Basic Industry Fixed Income 1054585.28 0.11 US278865BP48 2.35 Jan 15, 2028 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1045670.65 0.11 US438516CY07 4.07 Feb 01, 2030 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1044857.64 0.11 US06051GHQ55 3.33 Feb 07, 2030 3.97
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1043653.97 0.11 US958667AC17 4.1 Feb 01, 2030 4.05
JPMORGAN CHASE & CO Banking Fixed Income 1040748.91 0.11 US46647PDU75 2.79 Jul 24, 2029 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 1040554.27 0.11 US87165BAP85 3.3 Mar 19, 2029 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1040425.9 0.11 US437076BT82 2.12 Sep 14, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1039754.65 0.11 US65339KBW99 2.87 Jun 15, 2028 1.9
HEXCEL CORPORATION Capital Goods Fixed Income 1032267.43 0.11 US428291AN87 1.52 Feb 15, 2027 4.2
BARCLAYS PLC Banking Fixed Income 1031782.01 0.11 US06738ECU73 3.74 Sep 10, 2030 4.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1031552.75 0.11 US891160MJ94 1.23 Sep 15, 2031 3.63
ONEOK INC Energy Fixed Income 1029379.35 0.11 US682680AY93 3.84 Sep 01, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 1029314.61 0.11 US46647PDF09 3.55 Jun 14, 2030 4.57
TAPESTRY INC Consumer Cyclical Fixed Income 1027957.26 0.11 US876030AK37 4.09 Mar 11, 2030 5.1
NATWEST GROUP PLC Banking Fixed Income 1027975.73 0.11 US780097BL47 3.51 May 08, 2030 4.45
SYNCHRONY FINANCIAL Banking Fixed Income 1027649.99 0.1 US87165BAL71 1.08 Aug 04, 2026 3.7
CITIGROUP INC Banking Fixed Income 1026429.32 0.1 US172967LS86 2.25 Oct 27, 2028 3.52
CITIGROUP INC Banking Fixed Income 1025280.68 0.1 US172967ME81 3.41 Mar 20, 2030 3.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1024258.28 0.1 US693475AW59 3.52 Apr 23, 2029 3.45
MASTERCARD INC Technology Fixed Income 1017725.18 0.1 US57636QAP90 4.31 Mar 26, 2030 3.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 1017326.34 0.1 US025816DU02 3.46 Apr 25, 2030 5.53
CBRE SERVICES INC Consumer Cyclical Fixed Income 1014164.64 0.1 US12505BAH33 3.37 Apr 01, 2029 5.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1013354.99 0.1 US460690BR09 4.17 Mar 30, 2030 4.75
DOW CHEMICAL CO Basic Industry Fixed Income 1012929.21 0.1 US260543CY77 3.09 Nov 30, 2028 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1012624.81 0.1 US548661DP97 1.77 May 03, 2027 3.1
BORGWARNER INC Consumer Cyclical Fixed Income 1011282.17 0.1 US099724AP16 3.69 Aug 15, 2029 4.95
DELTA AIR LINES INC Transportation Fixed Income 1011072.83 0.1 US247361ZT81 3.96 Oct 28, 2029 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1010419.91 0.1 US78016HZV58 3.28 Feb 01, 2029 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1009198.98 0.1 US882508BG82 3.94 Sep 04, 2029 2.25
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1008608.12 0.1 US048303CH28 3.02 Oct 15, 2028 4.0
OWENS CORNING Capital Goods Fixed Income 1005949.4 0.1 US690742AF87 1.12 Aug 15, 2026 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1005539.22 0.1 US548661DU82 4.23 Apr 15, 2030 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1000617.1 0.1 US78355HKS75 1.21 Sep 01, 2026 1.75
MORGAN STANLEY MTN Banking Fixed Income 1000226.95 0.1 US61747YFA82 2.41 Feb 01, 2029 5.12
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1000012.12 0.1 US694308KF34 1.82 Jun 15, 2027 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 999987.79 0.1 US03027XAX84 1.53 Jan 15, 2027 2.75
CITIGROUP INC Banking Fixed Income 999316.76 0.1 US17327CAT09 3.8 Sep 19, 2030 4.54
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 999232.85 0.1 US05724BAD10 1.47 Dec 15, 2026 2.06
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 999004.63 0.1 US48020QAB32 3.06 Dec 01, 2028 6.88
SALESFORCE INC Technology Fixed Income 997011.33 0.1 US79466LAF13 2.58 Apr 11, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 993457.85 0.1 US46647PBE51 3.99 Oct 15, 2030 2.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 991793.92 0.1 US89236THG31 2.12 Aug 13, 2027 1.15
BANK OF AMERICA CORP MTN Banking Fixed Income 990231.11 0.1 US06051GHZ54 4.29 Feb 13, 2031 2.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 983928.34 0.1 US91324PEH10 3.56 May 15, 2029 4.0
BARCLAYS PLC Banking Fixed Income 979825.94 0.1 US06738EAW57 2.19 May 09, 2028 4.84
WESTPAC BANKING CORP Banking Fixed Income 976259.79 0.1 US961214EF61 3.71 Jul 24, 2034 4.11
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 975599.81 0.1 US00846UAK79 1.22 Sep 22, 2026 3.05
XYLEM INC Capital Goods Fixed Income 973974.21 0.1 US98419MAM29 2.53 Jan 30, 2028 1.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 973697.77 0.1 US38141GC365 4.01 Jan 28, 2031 5.21
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 973709.37 0.1 US345397B512 2.54 Feb 16, 2028 2.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 970186.39 0.1 US12704PAB40 3.97 Jan 09, 2030 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 968026.97 0.1 US039482AB02 4.32 Mar 27, 2030 3.25
CNO FINANCIAL GROUP INC Insurance Fixed Income 963186.73 0.1 US12621EAL74 3.48 May 30, 2029 5.25
MORGAN STANLEY MTN Banking Fixed Income 961820.34 0.1 US61747YFS90 3.6 Jul 19, 2030 5.04
WALT DISNEY CO Communications Fixed Income 961471.96 0.1 US254687FW18 2.48 Jan 13, 2028 2.2
US BANCORP MTN Banking Fixed Income 960672.11 0.1 US91159HJK77 2.43 Feb 01, 2029 4.65
NUTRIEN LTD Basic Industry Fixed Income 954626.63 0.1 US67077MAT53 3.4 Apr 01, 2029 4.2
ELK MERGER SUB II LLC Energy Fixed Income 954547.89 0.1 US29336TAA88 3.47 Jun 01, 2029 5.38
GXO LOGISTICS INC Transportation Fixed Income 951065.7 0.1 US36262GAB77 1.08 Jul 15, 2026 1.65
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 950788.28 0.1 US459506AK78 2.95 Sep 26, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 947249.17 0.1 US716973AC67 2.71 May 19, 2028 4.45
WESTPAC BANKING CORP Banking Fixed Income 946046.3 0.1 US961214EW94 3.3 Nov 20, 2028 1.95
STATE STREET CORP Banking Fixed Income 944668.05 0.1 US857477BN25 4.33 Mar 30, 2031 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 942242.53 0.1 US89115A2Y74 3.45 Apr 05, 2029 4.99
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 941938.75 0.1 US025816DY24 4.03 Jan 30, 2031 5.09
BANCO SANTANDER SA Banking Fixed Income 940758.82 0.1 US05971KAF66 4.51 May 28, 2030 3.49
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 932415.28 0.1 US008685AB51 3.43 May 01, 2029 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 931832.98 0.1 US00774MBJ36 3.2 Jan 19, 2029 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 927430.72 0.09 US01609WAT99 2.27 Dec 06, 2027 3.4
CITIBANK NA Banking Fixed Income 926994.52 0.09 US17325FBP27 4.37 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 925961.57 0.09 US46647PEY88 4.23 Apr 22, 2031 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 922929.68 0.09 US06051GKW86 1.95 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 921486.24 0.09 US46647PDX15 3.01 Oct 23, 2029 6.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 915744.16 0.09 US95000U2J10 4.27 Feb 11, 2031 2.57
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 915657.12 0.09 US14913UAU43 3.98 Nov 15, 2029 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 915063.85 0.09 US345397A860 2.04 Aug 17, 2027 4.13
UNION PACIFIC CORPORATION Transportation Fixed Income 910662.98 0.09 US907818FH61 4.29 Feb 05, 2030 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 909913.79 0.09 US03027XAM20 1.5 Jan 15, 2027 3.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 904460.95 0.09 US958667AF48 3.12 Jan 15, 2029 6.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 899254.14 0.09 US134429BJ73 4.51 Apr 24, 2030 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 896437.37 0.09 US06406RAU14 2.96 Jul 14, 2028 1.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 894592.23 0.09 US808513BP97 2.65 Mar 20, 2028 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 889964.0 0.09 US91324PEG37 1.83 May 15, 2027 3.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 888758.25 0.09 US03835VAG14 3.35 Mar 15, 2029 4.35
LEGGETT & PLATT INC Capital Goods Fixed Income 887990.96 0.09 US524660AZ09 3.37 Mar 15, 2029 4.4
ONE GAS INC Natural Gas Fixed Income 885740.13 0.09 US68235PAH10 4.61 May 15, 2030 2.0
NISOURCE INC Natural Gas Fixed Income 879322.02 0.09 US65473PAH82 3.88 Sep 01, 2029 2.95
BROADCOM INC Technology Fixed Income 877258.08 0.09 US11135FCF62 4.24 Apr 15, 2030 5.05
HSBC HOLDINGS PLC Banking Fixed Income 876685.22 0.09 US404280CV97 3.01 Aug 17, 2029 2.21
SYNCHRONY BANK Banking Fixed Income 876266.44 0.09 US87166FAE34 2.0 Aug 23, 2027 5.63
HOME DEPOT INC Consumer Cyclical Fixed Income 874147.3 0.09 US437076CH36 3.13 Sep 15, 2028 1.5
CROWN CASTLE INC Communications Fixed Income 873700.07 0.09 US22822VBA89 2.34 Jan 11, 2028 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 867618.46 0.09 US205887CF79 2.33 Nov 01, 2027 1.38
BANCO SANTANDER SA Banking Fixed Income 864671.62 0.09 US05964HAU95 2.86 Aug 08, 2028 5.59
JPMORGAN CHASE & CO Banking Fixed Income 862546.63 0.09 US46647PEJ12 3.62 Jul 22, 2030 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 855473.17 0.09 US880451AS80 1.65 Mar 15, 2027 7.0
ELEVANCE HEALTH INC Insurance Fixed Income 854208.82 0.09 US036752AL74 3.92 Sep 15, 2029 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 853788.15 0.09 US03027XAK63 1.25 Oct 15, 2026 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 851914.92 0.09 US437076CN04 1.77 Apr 15, 2027 2.88
EVERSOURCE ENERGY Electric Fixed Income 847649.88 0.09 US30040WAW82 3.19 Feb 01, 2029 5.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 845453.06 0.09 US78016FZU10 2.23 Nov 01, 2027 6.0
EDISON INTERNATIONAL Electric Fixed Income 843738.11 0.09 US281020AN70 1.76 Jun 15, 2027 5.75
HCA INC Consumer Non-Cyclical Fixed Income 842824.28 0.09 US404119CJ66 3.45 Mar 15, 2029 3.38
PARAMOUNT GLOBAL Communications Fixed Income 841378.93 0.09 US124857AR43 1.52 Jan 15, 2027 2.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 841245.4 0.09 US42824CBP32 2.73 Jul 01, 2028 5.25
NUCOR CORPORATION Basic Industry Fixed Income 839617.92 0.09 US670346AP04 2.62 May 01, 2028 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 839466.67 0.09 US13607LWV16 2.94 Oct 03, 2028 5.99
BARCLAYS PLC Banking Fixed Income 836185.37 0.09 US06738EBD67 2.67 May 16, 2029 4.97
WILLIAMS COMPANIES INC Energy Fixed Income 834947.13 0.09 US969457CL23 3.95 Nov 15, 2029 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834364.36 0.09 US37045XDR44 1.66 Feb 26, 2027 2.35
ENERGY TRANSFER LP Energy Fixed Income 833591.5 0.09 US29273VAP58 2.41 Feb 15, 2028 5.55
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 829644.17 0.08 US06051GKJ75 1.61 Feb 04, 2028 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 825733.03 0.08 US842400GQ05 3.33 Mar 01, 2029 4.2
OHIO POWER CO Electric Fixed Income 825153.21 0.08 US677415CS83 4.42 Apr 01, 2030 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 825125.87 0.08 US60687YBX67 3.62 May 22, 2030 3.26
TARGET CORPORATION Consumer Cyclical Fixed Income 821890.19 0.08 US87612EBJ47 4.32 Feb 15, 2030 2.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 821451.76 0.08 US134429BN85 3.36 Mar 21, 2029 5.2
BARCLAYS PLC Banking Fixed Income 821130.66 0.08 US06738ECY95 4.05 Feb 25, 2031 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 820123.79 0.08 US65339KCT51 3.36 Mar 15, 2029 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 817401.11 0.08 US744573AW69 2.98 Oct 15, 2028 5.88
BOSTON PROPERTIES LP Reits Fixed Income 817190.76 0.08 US10112RBB96 3.64 Jun 21, 2029 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 816960.28 0.08 US191216CR95 1.72 Mar 25, 2027 3.38
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 815197.82 0.08 US445658CG02 4.16 Mar 15, 2030 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 812590.97 0.08 US404280EQ84 2.51 Mar 03, 2029 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 809537.45 0.08 US459200KA85 3.64 May 15, 2029 3.5
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 809194.61 0.08 US404280EW52 4.25 May 13, 2031 5.24
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 808405.99 0.08 US50540RAU68 2.04 Sep 01, 2027 3.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 807322.41 0.08 US80282KBM71 3.69 Sep 06, 2030 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 802928.51 0.08 US24422EWR60 2.42 Jan 20, 2028 4.75
CENTENE CORPORATION Insurance Fixed Income 799013.64 0.08 US15135BAR24 1.86 Dec 15, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 798450.43 0.08 US06368LGV27 2.39 Feb 01, 2028 5.2
ORACLE CORPORATION Technology Fixed Income 796375.32 0.08 US68389XCY94 2.84 Aug 03, 2028 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 796380.55 0.08 US91324PEU21 3.25 Jan 15, 2029 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 793767.87 0.08 US035240AQ30 3.16 Jan 23, 2029 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 792646.78 0.08 US06418GAQ01 4.06 Feb 14, 2031 5.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 792296.64 0.08 US775109BF74 1.38 Nov 15, 2026 2.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 791688.18 0.08 US744320BF81 2.86 Sep 15, 2048 5.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 789427.25 0.08 US89788MAE21 2.86 Jun 07, 2029 1.89
DISCOVER FINANCIAL SERVICES Banking Fixed Income 788699.53 0.08 US254709AM01 1.49 Feb 09, 2027 4.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 788716.69 0.08 US03837AAA88 3.79 Sep 13, 2029 4.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 786006.91 0.08 US822582CB65 3.11 Nov 13, 2028 3.88
PROLOGIS LP Reits Fixed Income 782249.24 0.08 US74340XCG43 2.7 Jun 15, 2028 4.88
NSTAR ELECTRIC CO Electric Fixed Income 780323.42 0.08 US67021CAM91 1.8 May 15, 2027 3.2
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 777352.98 0.08 US251526CP29 1.4 Nov 16, 2027 2.31
EVERSOURCE ENERGY Electric Fixed Income 775454.94 0.08 US30040WAE84 2.41 Jan 15, 2028 3.3
BARCLAYS PLC Banking Fixed Income 772574.86 0.08 US06738EBK01 3.55 Jun 20, 2030 5.09
MORGAN STANLEY MTN Banking Fixed Income 768112.51 0.08 US61747YFQ35 3.43 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 766951.12 0.08 US89788MAQ50 2.97 Oct 30, 2029 7.16
ONEOK INC Energy Fixed Income 765669.26 0.08 US682680AW38 3.35 Mar 15, 2029 4.35
BOSTON PROPERTIES LP Reits Fixed Income 762987.6 0.08 US10112RBG83 2.23 Dec 01, 2027 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 761809.71 0.08 US06051GJZ37 2.86 Jun 14, 2029 2.09
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 761854.29 0.08 US477921AA87 3.42 Apr 19, 2029 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 761335.17 0.08 US02665WFQ96 3.81 Sep 05, 2029 4.4
WESTERN DIGITAL CORPORATION Technology Fixed Income 759471.17 0.08 US958102AQ89 3.39 Feb 01, 2029 2.85
IQVIA INC Consumer Non-Cyclical Fixed Income 758412.45 0.08 US46266TAF57 3.17 Feb 01, 2029 6.25
ASSURANT INC Insurance Fixed Income 757897.42 0.08 US04621XAM02 4.19 Feb 22, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 757194.67 0.08 US744330AA93 4.43 Apr 14, 2030 3.13
WORKDAY INC Technology Fixed Income 756620.29 0.08 US98138HAG65 1.72 Apr 01, 2027 3.5
VERALTO CORP Capital Goods Fixed Income 754898.36 0.08 US92338CAB90 1.16 Sep 18, 2026 5.5
CITIBANK NA Banking Fixed Income 753460.88 0.08 US17325FBB31 2.94 Sep 29, 2028 5.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 750329.06 0.08 US446413AL01 2.31 Dec 01, 2027 3.48
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 749330.07 0.08 US053015AG87 2.82 May 15, 2028 1.7
ALLY FINANCIAL INC Banking Fixed Income 747959.22 0.08 US02005NBQ25 1.82 Jun 09, 2027 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 747718.76 0.08 US12592BAR50 3.16 Jan 12, 2029 5.5
PNC BANK NA Banking Fixed Income 744862.85 0.08 US69349LAS79 4.06 Oct 22, 2029 2.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 744392.99 0.08 US05531GAB77 3.44 Mar 19, 2029 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 744447.48 0.08 US24703TAE64 1.15 Oct 01, 2026 4.9
OWENS CORNING Capital Goods Fixed Income 742731.21 0.08 US690742AJ00 3.73 Aug 15, 2029 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742775.67 0.08 US65535HAY53 2.94 Jul 14, 2028 2.17
EXELON CORPORATION Electric Fixed Income 741188.72 0.08 US30161NBJ90 2.51 Mar 15, 2028 5.15
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 738347.99 0.08 US025816EF26 4.24 Apr 25, 2031 5.02
CENTENE CORPORATION Insurance Fixed Income 738048.89 0.08 US15135BAV36 4.06 Feb 15, 2030 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 734964.9 0.08 US91324PDP45 3.21 Dec 15, 2028 3.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 734130.69 0.07 US025816ED77 2.66 Apr 25, 2029 4.73
TRANSCANADA PIPELINES LTD Energy Fixed Income 732630.28 0.07 US89352HBA68 4.28 Apr 15, 2030 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 730497.44 0.07 US606822CC61 1.56 Jan 19, 2028 2.34
DIAMONDBACK ENERGY INC Energy Fixed Income 728881.13 0.07 US25278XAY58 4.03 Jan 30, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 728500.89 0.07 US46647PEB85 3.21 Jan 23, 2030 5.01
ORIX CORPORATION Financial Other Fixed Income 727678.85 0.07 US686330AJ06 2.0 Jul 18, 2027 3.7
PNC BANK NA Banking Fixed Income 727526.15 0.07 US69353RFG83 2.25 Oct 25, 2027 3.1
US BANCORP MTN Banking Fixed Income 727174.24 0.07 US91159HJM34 2.66 Jun 12, 2029 5.78
CROWN CASTLE INC Communications Fixed Income 724594.87 0.07 US22822VBB62 2.92 Sep 01, 2028 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 723657.79 0.07 US38141GWV21 2.69 Apr 23, 2029 3.81
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 722895.07 0.07 US00914AAG76 4.21 Feb 01, 2030 3.0
HCA INC Consumer Non-Cyclical Fixed Income 721593.27 0.07 US404119CH01 1.68 Mar 15, 2027 3.13
HEALTHPEAK OP LLC Reits Fixed Income 721625.13 0.07 US42250PAD50 3.31 Dec 01, 2028 2.13
SIMON PROPERTY GROUP LP Reits Fixed Income 721379.83 0.07 US828807DL84 2.54 Feb 01, 2028 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 718991.28 0.07 US92343VDY74 1.69 Mar 16, 2027 4.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 718818.84 0.07 US136375BD37 2.75 Jul 15, 2028 6.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 716910.71 0.07 US37045XFB73 3.94 Jan 07, 2030 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 715917.75 0.07 US86562MBC38 2.87 Jul 19, 2028 3.94
AVALONBAY COMMUNITIES INC Reits Fixed Income 712501.29 0.07 US053484AC59 3.32 Dec 01, 2028 1.9
CITIGROUP INC Banking Fixed Income 711443.74 0.07 US172967NS68 1.85 May 24, 2028 4.66
NATWEST GROUP PLC Banking Fixed Income 708522.09 0.07 US78009PEH01 3.26 Jan 27, 2030 5.08
INTEL CORPORATION Technology Fixed Income 707062.01 0.07 US458140BZ25 3.72 Aug 05, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 703615.88 0.07 US06406RAZ01 3.43 Jan 25, 2029 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 703429.4 0.07 US036752BB83 4.1 Feb 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 701249.66 0.07 US86562MCN83 3.38 Jan 14, 2029 2.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 700874.67 0.07 US89788MAL63 2.42 Jan 26, 2029 4.87
FIFTH THIRD BANCORP Banking Fixed Income 700899.74 0.07 US316773DK32 2.77 Jul 27, 2029 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 696490.55 0.07 US036752AG89 2.45 Mar 01, 2028 4.1
CITIGROUP INC Banking Fixed Income 696266.8 0.07 US172967KU42 2.88 Jul 25, 2028 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 695693.3 0.07 US78355HLB32 3.54 Jun 01, 2029 5.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 695449.37 0.07 US22550L2K67 1.94 Jul 09, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 694098.24 0.07 US06406RBK23 3.66 Jul 26, 2030 4.6
VENTAS REALTY LP Reits Fixed Income 691302.16 0.07 US92277GAL14 1.64 Apr 01, 2027 3.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 689917.47 0.07 US25243YBK47 1.21 Oct 05, 2026 5.38
JPMORGAN CHASE & CO Banking Fixed Income 688914.11 0.07 US46647PBD78 3.57 May 06, 2030 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 688443.8 0.07 US60687YAT64 2.97 Sep 11, 2029 4.25
3M CO Capital Goods Fixed Income 688340.07 0.07 US88579YBQ35 4.17 Mar 15, 2030 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 687876.9 0.07 US65535HBC25 3.57 Jul 06, 2029 5.61
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 686803.45 0.07 US13607LNG40 2.63 Apr 28, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 686274.43 0.07 US345397D591 3.01 Nov 07, 2028 6.8
BANCO SANTANDER SA Banking Fixed Income 684961.51 0.07 US05964HAN52 1.24 Sep 14, 2027 1.72
WESTPAC BANKING CORP Banking Fixed Income 684744.73 0.07 US961214DF70 1.41 Nov 23, 2031 4.32
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 683319.38 0.07 US025816DH90 2.83 Jul 27, 2029 5.28
TARGA RESOURCES PARTNERS LP Energy Fixed Income 683327.02 0.07 US87612BBG68 1.08 Jan 15, 2028 5.0
CROWN CASTLE INC Communications Fixed Income 679355.37 0.07 US22822VAH42 2.05 Sep 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 678798.34 0.07 US606822BR40 4.35 Feb 25, 2030 2.56
TORONTO-DOMINION BANK/THE Banking Fixed Income 676936.41 0.07 US89116CQJ98 3.77 Sep 10, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 674499.1 0.07 US14040HCX17 2.4 Feb 01, 2029 5.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 673113.47 0.07 US25160PAH01 1.53 Jan 07, 2028 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 672126.02 0.07 US86562MAV28 2.25 Oct 18, 2027 3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 671271.38 0.07 US05253JB595 3.98 Dec 16, 2029 4.62
ENBRIDGE INC Energy Fixed Income 671334.17 0.07 US29250NCB91 3.39 Apr 05, 2029 5.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 667478.99 0.07 US89153VAT61 4.17 Jan 10, 2030 2.83
NXP BV Technology Fixed Income 667241.5 0.07 US62947QBC15 3.04 Dec 01, 2028 5.55
MORGAN STANLEY MTN Banking Fixed Income 666827.72 0.07 US61761JZN26 1.79 Apr 23, 2027 3.95
ONEOK INC Energy Fixed Income 665044.75 0.07 US682680CC55 3.89 Oct 15, 2029 4.4
DOMINION ENERGY INC Electric Fixed Income 664038.07 0.07 US25746UDG13 4.33 Apr 01, 2030 3.38
SYNOPSYS INC Technology Fixed Income 662581.14 0.07 US871607AC15 4.21 Apr 01, 2030 4.85
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 661713.2 0.07 US24422EVP14 2.65 Mar 06, 2028 1.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 659569.44 0.07 US17327CAW38 2.53 Mar 04, 2029 4.79
RYDER SYSTEM INC MTN Transportation Fixed Income 655565.91 0.07 US78355HLC15 3.74 Sep 01, 2029 4.95
CITIGROUP INC Banking Fixed Income 654309.47 0.07 US172967PN53 3.92 Nov 19, 2034 5.59
ING GROEP NV Banking Fixed Income 653799.41 0.07 US456837AH61 1.73 Mar 29, 2027 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 653495.75 0.07 US00774MBC82 2.64 Jun 06, 2028 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 653174.6 0.07 US92343VER15 3.03 Sep 21, 2028 4.33
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 652149.92 0.07 US00914AAR32 1.55 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 651698.92 0.07 US713448ER52 1.69 Mar 19, 2027 2.63
CITIGROUP INC Banking Fixed Income 649709.19 0.07 US17308CC539 4.03 Nov 05, 2030 2.98
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 646060.98 0.07 US11271LAC63 2.38 Jan 25, 2028 3.9
MUNICH RE AMERICA CORP Insurance Fixed Income 644889.94 0.07 US029163AD49 1.4 Dec 15, 2026 7.45
HUMANA INC Insurance Fixed Income 639832.86 0.07 US444859BT81 3.46 Mar 23, 2029 3.7
NXP BV Technology Fixed Income 638259.72 0.07 US62954HAV06 3.53 Jun 18, 2029 4.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 634053.89 0.06 US98956PAX06 3.13 Dec 01, 2028 5.35
APPLE INC Technology Fixed Income 633876.52 0.06 US037833DK32 2.27 Nov 13, 2027 3.0
MORGAN STANLEY MTN Banking Fixed Income 629324.04 0.06 US61747YER27 1.75 Apr 20, 2028 4.21
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 625084.86 0.06 US06406RBN61 2.44 Feb 01, 2029 4.54
PROLOGIS LP Reits Fixed Income 622210.08 0.06 US74340XBV29 2.29 Dec 15, 2027 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 620249.07 0.06 US78016HZZ62 3.65 Aug 02, 2030 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 618782.09 0.06 US60687YDD85 3.51 May 26, 2030 5.38
EVERSOURCE ENERGY Electric Fixed Income 618428.62 0.06 US30040WAQ15 1.65 Mar 01, 2027 2.9
AEGON LTD Insurance Fixed Income 616879.54 0.06 US007924AJ23 2.61 Apr 11, 2048 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 614602.78 0.06 US446150BE30 3.95 Jan 15, 2031 5.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 614288.09 0.06 US89114TZD70 0.97 Jun 03, 2026 1.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 614187.69 0.06 US00287YDY23 2.52 Mar 15, 2028 4.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 614097.91 0.06 US01748NAE40 2.14 Oct 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 612228.18 0.06 US404280CF48 4.23 Mar 31, 2030 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 611880.47 0.06 US958254AH78 2.45 Mar 01, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 611201.88 0.06 US842400HY20 2.96 Oct 01, 2028 5.65
IQVIA INC Consumer Non-Cyclical Fixed Income 610928.62 0.06 US46266TAC27 2.65 May 15, 2028 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 609060.3 0.06 US60687YAX76 3.72 Jul 16, 2030 3.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 608531.84 0.06 US45115AAB08 3.45 May 08, 2029 5.85
CONOCOPHILLIPS CO Energy Fixed Income 608059.11 0.06 US20826FBJ49 4.01 Jan 15, 2030 4.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 607447.54 0.06 US134429BG35 2.49 Mar 15, 2028 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 606816.83 0.06 US02665WEM91 2.79 Jul 07, 2028 5.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 606552.66 0.06 US377372AP29 4.27 Apr 15, 2030 4.5
US BANCORP MTN Banking Fixed Income 605606.97 0.06 US91159HJS04 3.61 Jul 23, 2030 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 604429.85 0.06 US882508BC78 2.25 Nov 03, 2027 2.9
OWENS CORNING Capital Goods Fixed Income 604011.54 0.06 US690742AM39 4.15 Feb 15, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603332.46 0.06 US24422EWV72 2.53 Mar 03, 2028 4.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 602375.43 0.06 US61690DK726 2.39 Jan 12, 2029 5.02
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 601429.68 0.06 US50077LAT35 3.2 Jan 30, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 599193.88 0.06 US606822AR58 2.02 Jul 25, 2027 3.29
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 598044.44 0.06 US78017DAF50 1.72 Mar 27, 2028 4.71
BANCO SANTANDER SA Banking Fixed Income 594925.51 0.06 US05964HAB15 1.76 Apr 11, 2027 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 593548.5 0.06 US099724AL02 1.95 Jul 01, 2027 2.65
SYNCHRONY FINANCIAL Banking Fixed Income 591773.11 0.06 US87165BAV53 3.55 Aug 02, 2030 5.93
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 591408.02 0.06 US440452AH36 2.88 Jun 03, 2028 1.7
T-MOBILE USA INC Communications Fixed Income 587147.36 0.06 US87264ACA16 2.56 Feb 15, 2028 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 586088.6 0.06 US437076CB65 4.44 Apr 15, 2030 2.7
MORGAN STANLEY Banking Fixed Income 585043.14 0.06 US61744YAK47 2.6 Jul 22, 2028 3.59
ONEOK INC Energy Fixed Income 582894.97 0.06 US682680BB81 4.32 Mar 15, 2030 3.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 582324.37 0.06 US78017DAH17 4.27 May 02, 2031 4.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 580807.68 0.06 US548661DR53 3.46 Apr 05, 2029 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 580733.35 0.06 US95000U3P60 4.0 Jan 24, 2031 5.24
AT&T INC Communications Fixed Income 577553.41 0.06 US00206RMX79 4.56 Aug 15, 2030 4.7
ITC HOLDINGS CORP Electric Fixed Income 577442.88 0.06 US465685AP08 2.27 Nov 15, 2027 3.35
ENBRIDGE INC Energy Fixed Income 577256.32 0.06 US29250NAZ87 4.06 Nov 15, 2029 3.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 574667.15 0.06 US446150BB90 2.0 Aug 04, 2028 4.44
HUNTINGTON BANCSHARES INC Banking Fixed Income 571424.7 0.06 US446150AS35 4.29 Feb 04, 2030 2.55
CITIGROUP INC Banking Fixed Income 568963.52 0.06 US172967ML25 4.28 Jan 29, 2031 2.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 567310.25 0.06 US38141GB607 3.88 Oct 23, 2030 4.69
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 565686.12 0.06 US06406RBV87 3.38 Mar 14, 2030 4.97
HUMANA INC Insurance Fixed Income 565593.89 0.06 US444859BK72 3.81 Aug 15, 2029 3.13
S&P GLOBAL INC Technology Fixed Income 564766.38 0.06 US78409VAP94 4.16 Dec 01, 2029 2.5
3M CO MTN Capital Goods Fixed Income 564718.58 0.06 US88579YBG52 3.39 Mar 01, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 561421.24 0.06 US031162DB37 3.04 Aug 15, 2028 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560234.37 0.06 US693475CB94 4.01 Jan 29, 2031 5.22
METLIFE INC Insurance Fixed Income 559893.87 0.06 US59156RBZ01 4.17 Mar 23, 2030 4.55
ONEOK INC Energy Fixed Income 559572.13 0.06 US682680BJ18 3.04 Nov 01, 2028 5.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 559138.04 0.06 US404280ER67 4.05 Mar 03, 2031 5.13
WELLTOWER OP LLC Reits Fixed Income 556872.99 0.06 US95040QAH74 3.27 Mar 15, 2029 4.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 556710.73 0.06 US80281LAU98 3.74 Sep 11, 2030 4.86
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555944.25 0.06 US38141GWL49 1.86 Jun 05, 2028 3.69
TRUIST FINANCIAL CORP MTN Banking Fixed Income 555240.27 0.06 US89788MAU62 4.3 May 20, 2031 5.07
ING GROEP NV Banking Fixed Income 552505.32 0.06 US456837AQ60 3.51 Apr 09, 2029 4.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 550749.83 0.06 US573284AV89 4.38 Mar 15, 2030 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 549907.45 0.06 US606822AV60 2.55 Mar 02, 2028 3.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 549266.07 0.06 US693475AT21 1.85 May 19, 2027 3.15
SEMPRA Natural Gas Fixed Income 549149.13 0.06 US816851BM02 1.57 Apr 01, 2052 4.13
CROWN CASTLE INC Communications Fixed Income 548318.01 0.06 US22822VAV36 1.08 Jul 15, 2026 1.05
AT&T INC Communications Fixed Income 548336.98 0.06 US00206RGL06 2.41 Feb 15, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 547258.55 0.06 US63253QAE44 2.74 Jun 13, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 545261.46 0.06 US45866FAV67 3.54 Jun 15, 2029 4.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 544005.99 0.06 US775109CG49 1.68 Mar 15, 2027 3.2
PHILLIPS 66 Energy Fixed Income 543471.44 0.06 US718546AR56 2.51 Mar 15, 2028 3.9
NATWEST GROUP PLC Banking Fixed Income 543388.28 0.06 US639057AK45 2.91 Sep 13, 2029 5.81
LEAR CORPORATION Consumer Cyclical Fixed Income 537286.06 0.05 US521865BA22 3.53 May 15, 2029 4.25
HCA INC Consumer Non-Cyclical Fixed Income 536880.09 0.05 US404121AH82 0.79 Sep 01, 2026 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 535862.86 0.05 US02665WFE66 3.39 Mar 13, 2029 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 534359.69 0.05 US49271VAT70 3.35 Mar 15, 2029 5.05
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 534369.21 0.05 US46647PCW41 1.65 Feb 24, 2028 2.95
BANCO SANTANDER SA Banking Fixed Income 534096.63 0.05 US05964HAJ41 2.65 Apr 12, 2028 4.38
HESS CORPORATION Energy Fixed Income 533701.99 0.05 US023551AF16 3.67 Oct 01, 2029 7.88
JPMORGAN CHASE & CO Banking Fixed Income 533687.94 0.05 US46647PEV40 4.01 Jan 24, 2031 5.14
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 533393.14 0.05 US681936BF65 1.59 Apr 01, 2027 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 531710.19 0.05 US05946KAL52 2.07 Sep 14, 2028 6.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 531319.16 0.05 US459200KJ94 4.61 May 15, 2030 1.95
COMCAST CORPORATION Communications Fixed Income 529744.42 0.05 US20030NCA72 2.48 Feb 15, 2028 3.15
HSBC HOLDINGS PLC Banking Fixed Income 528800.77 0.05 US404280DU06 2.49 Mar 09, 2029 6.16
AMERICAN TOWER CORPORATION Communications Fixed Income 525683.02 0.05 US03027XBJ81 2.55 Jan 31, 2028 1.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 524901.83 0.05 US970648AG61 2.91 Sep 15, 2028 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 523138.97 0.05 US581557BT10 2.79 Jul 15, 2028 4.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 522225.56 0.05 US80007RAN52 1.69 Mar 08, 2027 2.3
ING GROEP NV Banking Fixed Income 521582.99 0.05 US456837BL64 3.35 Mar 19, 2030 5.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 521512.85 0.05 US02665WEV90 3.12 Nov 15, 2028 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520883.27 0.05 US65535HAQ20 4.19 Jan 16, 2030 3.1
JPMORGAN CHASE & CO Banking Fixed Income 518348.68 0.05 US46647PAF36 1.8 May 01, 2028 3.54
CISCO SYSTEMS INC Technology Fixed Income 515701.61 0.05 US17275RBX98 4.13 Feb 24, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 515221.89 0.05 US60687YAR09 2.56 Mar 05, 2028 4.02
BANK OF AMERICA CORP MTN Banking Fixed Income 514101.75 0.05 US06051GGA13 2.0 Oct 21, 2027 3.25
BANK OF MONTREAL MTN Banking Fixed Income 513100.27 0.05 US06368LWU69 2.93 Sep 25, 2028 5.72
3M CO MTN Capital Goods Fixed Income 511327.95 0.05 US88579YAV39 1.25 Sep 19, 2026 2.25
RYDER SYSTEM INC MTN Transportation Fixed Income 509953.14 0.05 US78355HLE70 4.14 Mar 15, 2030 5.0
EPR PROPERTIES Reits Fixed Income 509361.91 0.05 US26884UAC36 1.31 Dec 15, 2026 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 508569.77 0.05 US437076DC30 3.56 Jun 25, 2029 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 507216.11 0.05 US12592BAQ77 2.61 Apr 10, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 506610.43 0.05 US639057AP32 3.32 Jun 01, 2034 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 505114.79 0.05 US65339KCM09 2.47 Feb 28, 2028 4.9
HEALTHPEAK OP LLC Reits Fixed Income 501901.01 0.05 US42250PAC77 1.61 Feb 01, 2027 1.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499989.06 0.05 US60687YAM12 2.16 Sep 11, 2027 3.17
JPMORGAN CHASE & CO Banking Fixed Income 499687.21 0.05 US46647PBJ49 4.19 Mar 24, 2031 4.49
RADIAN GROUP INC Insurance Fixed Income 499386.82 0.05 US750236AW16 1.4 Mar 15, 2027 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 498651.88 0.05 US207597EJ05 1.62 Mar 15, 2027 3.2
BANCO SANTANDER SA Banking Fixed Income 497835.27 0.05 US05964HAY18 3.06 Nov 07, 2028 6.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497727.27 0.05 US606822CS14 2.44 Feb 22, 2029 5.42
TARGA RESOURCES PARTNERS LP Energy Fixed Income 497135.72 0.05 US87612BBL53 0.11 Jul 15, 2027 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 496441.27 0.05 US03040WAS44 2.92 Sep 01, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494674.65 0.05 US29379VBN29 1.9 Aug 16, 2077 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 494089.54 0.05 US161175BJ23 2.45 Feb 15, 2028 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 493844.97 0.05 US78355HKX60 3.09 Dec 01, 2028 6.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 488568.97 0.05 US054561AJ49 2.58 Apr 20, 2028 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 487714.88 0.05 US962166BY91 4.29 Apr 15, 2030 4.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 483365.66 0.05 US7591EPAT77 3.03 Aug 12, 2028 1.8
WELLTOWER OP LLC Reits Fixed Income 482613.0 0.05 US95040QAN43 3.4 Jan 15, 2029 2.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 481377.22 0.05 US191216CE82 1.89 May 25, 2027 2.9
ALLY FINANCIAL INC Banking Fixed Income 481101.1 0.05 US02005NBU37 3.05 Jan 03, 2030 6.85
WORKDAY INC Technology Fixed Income 480330.74 0.05 US98138HAH49 3.47 Apr 01, 2029 3.7
HSBC HOLDINGS PLC Banking Fixed Income 478789.3 0.05 US404280BK42 1.67 Mar 13, 2028 4.04
AMERICAN TOWER CORPORATION Communications Fixed Income 476710.79 0.05 US03027XAW02 3.74 Aug 15, 2029 3.8
DXC TECHNOLOGY CO Technology Fixed Income 472883.01 0.05 US23355LAM81 3.09 Sep 15, 2028 2.38
AON CORP Insurance Fixed Income 472714.7 0.05 US037389AK90 1.45 Jan 01, 2027 8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 471359.32 0.05 US65339KBK51 3.47 May 01, 2079 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 470829.24 0.05 US666807CK64 3.27 Feb 01, 2029 4.6
NXP BV Technology Fixed Income 469478.04 0.05 US62954HAX61 1.8 May 01, 2027 3.15
RYDER SYSTEM INC Transportation Fixed Income 467088.02 0.05 US78355HKU22 1.86 Jun 15, 2027 4.3
GXO LOGISTICS INC Transportation Fixed Income 465896.7 0.05 US36262GAF81 3.43 May 06, 2029 6.25
LEAR CORPORATION Consumer Cyclical Fixed Income 464970.32 0.05 US521865BB05 4.48 May 30, 2030 3.5
EBAY INC Consumer Cyclical Fixed Income 464755.02 0.05 US278642AU75 1.81 Jun 05, 2027 3.6
EQT CORP Energy Fixed Income 464543.42 0.05 US26884LAL36 3.04 Jan 15, 2029 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 464082.54 0.05 US06051GHX07 4.01 Oct 22, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 461605.14 0.05 US61747YFH36 3.03 Nov 01, 2029 6.41
SANTANDER HOLDINGS USA INC Banking Fixed Income 461064.43 0.05 US80282KBJ43 3.09 Jan 09, 2030 6.17
SYNCHRONY FINANCIAL Banking Fixed Income 461026.52 0.05 US87165BAM54 2.3 Dec 01, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 459542.07 0.05 US46625HJZ47 1.44 Dec 15, 2026 4.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 459284.61 0.05 US00914AAV44 3.31 Mar 01, 2029 5.1
HSBC HOLDINGS PLC Banking Fixed Income 458781.64 0.05 US404280DR76 2.19 Nov 03, 2028 7.39
BAIDU INC Technology Fixed Income 457761.65 0.05 US056752AL23 2.51 Mar 29, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 457265.75 0.05 US46647PBP09 4.52 May 13, 2031 2.96
INTEL CORPORATION Technology Fixed Income 456362.11 0.05 US458140BQ26 1.66 Mar 25, 2027 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 455015.52 0.05 US828807DE42 2.3 Dec 01, 2027 3.38
AVNET INC Technology Fixed Income 454659.46 0.05 US053807AW30 2.47 Mar 15, 2028 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 454583.69 0.05 US202795JR27 4.38 Mar 01, 2030 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 453377.57 0.05 US693475CD50 4.29 May 13, 2031 4.9
STATE STREET CORP Banking Fixed Income 452186.55 0.05 US857477BF90 4.06 Nov 01, 2034 3.03
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 450687.0 0.05 US539439AY57 1.09 Aug 07, 2027 5.99
APPLE INC Technology Fixed Income 450613.53 0.05 US037833EZ91 4.39 May 12, 2030 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 449428.56 0.05 US438516BU93 3.85 Aug 15, 2029 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446831.51 0.05 US86562MAR16 1.98 Jul 12, 2027 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446452.64 0.05 US459200LG47 4.09 Feb 10, 2030 4.8
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 446040.17 0.05 US446413AZ96 3.03 Aug 16, 2028 2.04
PPG INDUSTRIES INC Basic Industry Fixed Income 444715.13 0.05 US693506BP19 2.52 Mar 15, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 444666.3 0.05 US713448FL73 2.5 Feb 18, 2028 3.6
LEGGETT & PLATT INC Capital Goods Fixed Income 442891.54 0.05 US524660AY34 2.28 Nov 15, 2027 3.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 441449.78 0.05 US12503MAA62 1.44 Jan 12, 2027 3.65
NXP BV Technology Fixed Income 439641.3 0.04 US62954HAZ10 0.94 Jun 18, 2026 3.88
CROWN CASTLE INC Communications Fixed Income 438031.24 0.04 US22822VAL53 3.28 Feb 15, 2029 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437896.44 0.04 US86562MDB37 2.78 Jul 13, 2028 5.8
HASBRO INC Consumer Non-Cyclical Fixed Income 436655.68 0.04 US418056AV91 2.1 Sep 15, 2027 3.5
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 435106.31 0.04 US95000U2V48 1.71 Mar 24, 2028 3.53
MPLX LP Energy Fixed Income 432925.44 0.04 US55336VAR15 2.5 Mar 15, 2028 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 432394.93 0.04 US303075AA30 1.65 Mar 01, 2027 2.9
EVERSOURCE ENERGY Electric Fixed Income 431590.66 0.04 US30040WAF59 3.4 Apr 01, 2029 4.25
ING GROEP NV Banking Fixed Income 431239.09 0.04 US456837AM56 3.05 Oct 02, 2028 4.55
US BANCORP Banking Fixed Income 426352.75 0.04 US91159HHW34 3.78 Jul 30, 2029 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 426250.39 0.04 US06406RBL06 2.2 Oct 25, 2028 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425115.11 0.04 US14040HCN35 3.4 Mar 01, 2030 3.27
BANCO SANTANDER SA Banking Fixed Income 423029.5 0.04 US05971KAC36 3.7 Jun 27, 2029 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422454.25 0.04 US29379VBR33 2.14 Feb 15, 2078 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422240.56 0.04 US606822CN27 2.09 Sep 13, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421417.7 0.04 US606822CL60 1.95 Jul 20, 2028 5.02
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 420688.45 0.04 US06406RBD89 3.52 Apr 26, 2029 3.85
UBS AG (LONDON BRANCH) Banking Fixed Income 418840.92 0.04 US902674ZZ69 0.97 Jun 01, 2026 1.25
INTEL CORPORATION Technology Fixed Income 417917.32 0.04 US458140CE86 2.43 Feb 10, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 416879.64 0.04 US404119CP27 2.72 Jun 01, 2028 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 416900.09 0.04 US00774MBK09 3.83 Mar 10, 2055 6.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 413615.31 0.04 US904764BS55 2.93 Sep 08, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 413536.81 0.04 US91324PEZ18 3.46 Apr 15, 2029 4.7
HP INC Technology Fixed Income 411074.48 0.04 US40434LAM72 2.38 Jan 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 410288.49 0.04 US059438AK79 1.76 Apr 29, 2027 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 410234.59 0.04 US345397C353 2.21 Nov 04, 2027 7.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408757.35 0.04 US478160DG60 1.64 Mar 01, 2027 4.5
VMWARE LLC Technology Fixed Income 408193.03 0.04 US928563AE54 1.76 May 15, 2027 4.65
BARCLAYS PLC Banking Fixed Income 408234.76 0.04 US06738ECX13 2.5 Feb 25, 2029 5.09
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 406543.16 0.04 US43475RAC07 4.23 Apr 07, 2030 4.95
ING GROEP NV FXD-FRN Banking Fixed Income 405581.19 0.04 US456837BQ51 2.58 Mar 25, 2029 4.86
BARCLAYS PLC Banking Fixed Income 404981.79 0.04 US06738ECK91 2.88 Sep 13, 2029 6.49
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404875.24 0.04 US60687YCP25 2.69 May 27, 2029 5.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 403798.48 0.04 US37045XEB82 2.3 Jan 09, 2028 6.0
NATWEST GROUP PLC Banking Fixed Income 403277.47 0.04 US639057AV00 4.29 May 23, 2031 5.12
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 403119.14 0.04 US00774MAR60 2.14 Oct 15, 2027 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 402327.38 0.04 US50077LBC90 1.76 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399748.38 0.04 US606822DG66 3.96 Jan 16, 2031 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 397098.1 0.04 US251526CW79 3.52 May 10, 2029 5.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395330.6 0.04 US14040HCZ64 2.63 Jun 08, 2029 6.31
AIR LEASE CORPORATION Finance Companies Fixed Income 394783.34 0.04 US00914AAE29 3.92 Oct 01, 2029 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394009.19 0.04 US38141GZU11 2.04 Aug 23, 2028 4.48
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 389110.39 0.04 US606822CY81 2.63 Apr 19, 2029 5.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 387342.03 0.04 US913017CY37 3.1 Nov 16, 2028 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 385892.93 0.04 US58933YBH71 2.72 May 17, 2028 4.05
EPR PROPERTIES Reits Fixed Income 381731.46 0.04 US26884UAD19 1.79 Jun 01, 2027 4.5
BANCO SANTANDER SA Banking Fixed Income 380231.54 0.04 US05964HAF29 2.54 Feb 23, 2028 3.8
NXP BV Technology Fixed Income 379841.63 0.04 US62954HBE71 1.85 Jun 01, 2027 4.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 379509.88 0.04 US744320AW24 2.13 Sep 15, 2047 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379263.14 0.04 US89236TNJ06 4.37 May 15, 2030 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 378891.16 0.04 US025816CW76 3.52 May 03, 2029 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378917.7 0.04 US24422EXT18 3.55 Jun 11, 2029 4.85
MARVELL TECHNOLOGY INC Technology Fixed Income 378818.5 0.04 US573874AP91 3.23 Feb 15, 2029 5.75
AIR LEASE CORPORATION Finance Companies Fixed Income 377792.79 0.04 US00914AAQ58 3.06 Sep 01, 2028 2.1
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 375730.48 0.04 US169905AF36 4.06 Dec 01, 2029 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 375143.41 0.04 US713448FR44 2.7 May 15, 2028 4.45
MORGAN STANLEY MTN Banking Fixed Income 374841.2 0.04 US61746BCY02 1.12 Aug 09, 2026 6.25
ALLEGION PLC Capital Goods Fixed Income 374614.77 0.04 US01748TAB70 3.9 Oct 01, 2029 3.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 374442.7 0.04 US539439AQ24 2.28 Nov 07, 2028 3.57
WARNERMEDIA HOLDINGS INC Communications Fixed Income 372874.99 0.04 US55903VBB80 3.42 Mar 15, 2029 4.05
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 372114.04 0.04 US61690U8G80 1.32 Oct 15, 2027 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 372153.45 0.04 US02665WEB37 3.38 Jan 12, 2029 2.25
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 369007.11 0.04 US06418JAA97 1.41 Dec 07, 2026 5.35
MORGAN STANLEY MTN Banking Fixed Income 366345.74 0.04 US61747YFY68 2.61 Apr 12, 2029 4.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 364530.88 0.04 US94974BGL80 1.99 Jul 22, 2027 4.3
WESTPAC BANKING CORP Banking Fixed Income 364596.28 0.04 US961214FT56 3.48 Apr 16, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362408.99 0.04 US86562MDM91 3.6 Jul 09, 2029 5.32
HSBC HOLDINGS PLC Banking Fixed Income 362087.66 0.04 US404280CL16 2.2 Sep 22, 2028 2.01
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361442.43 0.04 US532457CV84 4.1 Feb 12, 2030 4.75
ROPER TECHNOLOGIES INC Technology Fixed Income 361490.97 0.04 US776743AN67 2.2 Sep 15, 2027 1.4
EDISON INTERNATIONAL Electric Fixed Income 361380.82 0.04 US281020AY36 3.11 Nov 15, 2028 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358782.97 0.04 US532457CU02 2.45 Feb 12, 2028 4.55
US BANCORP MTN Banking Fixed Income 358822.74 0.04 US91159HJT86 4.06 Feb 12, 2031 5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 358744.16 0.04 US06418GAP28 2.47 Feb 14, 2029 4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356777.65 0.04 US65339KDJ60 4.13 Mar 15, 2030 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 356565.03 0.04 US03027XCN84 4.16 Mar 15, 2030 4.9
STATE STREET CORP Banking Fixed Income 355833.5 0.04 US857477DB68 4.28 Apr 24, 2030 4.83
PHILLIPS 66 CO Energy Fixed Income 355896.46 0.04 US718547AH57 2.49 Mar 01, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354514.72 0.04 US24422EXH79 3.26 Jan 16, 2029 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354441.85 0.04 US06406YAA01 3.81 Aug 23, 2029 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 354026.79 0.04 US110122DP08 2.37 Nov 13, 2027 1.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 352870.75 0.04 US52107QAK13 3.34 Mar 11, 2029 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 352698.89 0.04 US031162DD92 3.42 Feb 22, 2029 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351669.68 0.04 US666807CN04 4.52 Jul 15, 2030 4.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350651.68 0.04 US10373QCB41 3.97 Nov 25, 2029 4.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 349566.42 0.04 US60687YDF34 3.54 Jul 10, 2030 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349170.37 0.04 US742718GM57 4.4 May 01, 2030 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 348212.82 0.04 US13607HR618 1.73 Apr 07, 2027 3.45
HSBC HOLDINGS PLC Banking Fixed Income 347607.42 0.04 US404280CX53 1.41 Nov 22, 2027 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 347566.29 0.04 US66989HAT59 3.87 Sep 18, 2029 3.8
NATIONAL BANK OF CANADA MTN Banking Fixed Income 347427.6 0.04 US63307A3D55 1.57 Feb 01, 2028 4.95
INTEL CORPORATION Technology Fixed Income 347385.89 0.04 US458140BH27 4.13 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347208.0 0.04 US86562MAY66 2.45 Jan 17, 2028 3.54
AMERICAN TOWER CORPORATION Communications Fixed Income 345023.54 0.04 US03027XCE85 3.07 Nov 15, 2028 5.8
MASCO CORP Capital Goods Fixed Income 342647.77 0.04 US574599BS40 2.59 Feb 15, 2028 1.5
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 342693.35 0.04 US571748BY71 2.24 Nov 08, 2027 4.55
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 341243.13 0.03 US404280DZ92 1.13 Aug 14, 2027 5.89
EDISON INTERNATIONAL Electric Fixed Income 339517.65 0.03 US281020BC07 4.04 Mar 15, 2030 6.25
HUMANA INC Insurance Fixed Income 337046.26 0.03 US444859BZ42 3.11 Dec 01, 2028 5.75
APPLIED MATERIALS INC Technology Fixed Income 337061.67 0.03 US038222AL98 1.66 Apr 01, 2027 3.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 336724.25 0.03 US874054AG47 1.75 Apr 14, 2027 3.7
PNC BANK NA Banking Fixed Income 336290.18 0.03 US69349LAR96 2.89 Jul 26, 2028 4.05
CHEVRON USA INC Energy Fixed Income 333824.23 0.03 US166756BD74 4.25 Apr 15, 2030 4.69
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 333876.42 0.03 US89115A3E02 2.44 Jan 31, 2028 4.86
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 332537.8 0.03 US00914AAB89 0.92 Jun 01, 2026 3.75
CHEVRON USA INC Energy Fixed Income 332079.79 0.03 US166756BB19 2.49 Feb 26, 2028 4.47
RTX CORP Capital Goods Fixed Income 330527.72 0.03 US75513ECU38 3.15 Jan 15, 2029 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 329976.72 0.03 US13607PH984 2.59 Mar 30, 2029 4.86
EQT CORP Energy Fixed Income 329750.84 0.03 US26884LAG41 3.79 Feb 01, 2030 7.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325808.77 0.03 US89115KAD28 2.78 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325854.95 0.03 US89115KAB61 4.41 Jun 03, 2030 4.81
US BANCORP MTN Banking Fixed Income 325202.29 0.03 US91159HJF82 1.96 Jul 22, 2028 4.55
VALERO ENERGY CORPORATION Energy Fixed Income 324622.5 0.03 US91913YBF60 4.06 Feb 15, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324500.57 0.03 US38141GB292 3.61 Jul 23, 2030 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 323466.83 0.03 US06418GAH02 1.89 Jun 04, 2027 5.4
JPMORGAN CHASE & CO Banking Fixed Income 322547.17 0.03 US46647PDG81 1.95 Jul 25, 2028 4.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 317362.15 0.03 US377372AN70 2.75 May 15, 2028 3.88
INTUIT INC Technology Fixed Income 309806.17 0.03 US46124HAE62 1.15 Sep 15, 2026 5.25
CITIGROUP INC Banking Fixed Income 307807.64 0.03 US172967LP48 1.98 Jul 24, 2028 3.67
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 307558.91 0.03 US372460AF25 3.69 Aug 15, 2029 4.95
CITIBANK NA Banking Fixed Income 307063.99 0.03 US17325FBK30 3.67 Aug 06, 2029 4.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 306085.71 0.03 US13645RBJ23 4.21 Mar 30, 2030 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 305952.38 0.03 US674599EH48 1.97 Aug 01, 2027 5.0
STATE STREET CORP Banking Fixed Income 305984.88 0.03 US857477CW15 4.14 Feb 28, 2030 4.73
ATHENE HOLDING LTD Insurance Fixed Income 305239.62 0.03 US04686JAA97 2.34 Jan 12, 2028 4.13
BANK OF AMERICA CORP Banking Fixed Income 305090.74 0.03 US59022CAB90 1.21 Sep 15, 2026 6.22
HIGHWOODS REALTY LP Reits Fixed Income 304843.08 0.03 US431282AQ55 2.52 Mar 15, 2028 4.13
ENBRIDGE INC Energy Fixed Income 304713.15 0.03 US29250NAR61 1.9 Jul 15, 2027 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 304341.3 0.03 US00287YBX67 4.06 Nov 21, 2029 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304404.97 0.03 US00774MBN48 2.57 Apr 01, 2028 4.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 303006.57 0.03 US251526DA41 4.23 May 09, 2031 5.3
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 302703.72 0.03 US120568AZ33 2.1 Sep 25, 2027 3.75
JUNIPER NETWORKS INC Technology Fixed Income 302652.05 0.03 US48203RAM60 3.75 Aug 15, 2029 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 301114.57 0.03 US882508BK94 1.25 Sep 15, 2026 1.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 301008.18 0.03 US581557BW49 4.39 May 30, 2030 4.65
MORGAN STANLEY Banking Fixed Income 300898.7 0.03 US61747YFK64 3.19 Jan 16, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 300519.83 0.03 US06051GFL86 1.33 Oct 22, 2026 4.25
VENTAS REALTY LP Reits Fixed Income 300417.38 0.03 US92277GAJ67 1.28 Oct 15, 2026 3.25
APPLE INC Technology Fixed Income 300202.18 0.03 US037833CX61 1.87 Jun 20, 2027 3.0
US BANCORP MTN Banking Fixed Income 298471.96 0.03 US91159HHS22 2.67 Apr 26, 2028 3.9
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 298108.09 0.03 US65339KDG22 2.45 Feb 04, 2028 4.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 297570.9 0.03 US50540RAZ55 4.26 Apr 01, 2030 4.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 297206.39 0.03 US446150BC73 2.82 Aug 21, 2029 6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 295718.27 0.03 US63253QAB05 2.39 Jan 12, 2028 4.94
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 295622.87 0.03 US45866FAU84 2.11 Sep 15, 2027 4.0
ORACLE CORPORATION Technology Fixed Income 295435.23 0.03 US68389XBN49 2.27 Nov 15, 2027 3.25
WRKCO INC Basic Industry Fixed Income 293683.58 0.03 US92940PAE43 2.72 Jun 01, 2028 3.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 293491.06 0.03 US80281LAQ86 0.96 Jun 14, 2027 1.67
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 292836.85 0.03 US460690BP43 2.94 Oct 01, 2028 4.65
MORGAN STANLEY MTN Banking Fixed Income 292531.59 0.03 US61747YFF79 2.78 Jul 20, 2029 5.45
RTX CORP Capital Goods Fixed Income 292346.69 0.03 US75513ECT64 1.3 Nov 08, 2026 5.75
PARAMOUNT GLOBAL Communications Fixed Income 292108.73 0.03 US124857AT09 2.5 Feb 15, 2028 3.38
CITIGROUP INC Banking Fixed Income 292081.19 0.03 US172967LW98 2.67 Apr 23, 2029 4.08
CENCORA INC Consumer Non-Cyclical Fixed Income 289219.92 0.03 US03073EAW57 3.93 Dec 15, 2029 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 288835.48 0.03 US04636NAF06 2.48 Mar 03, 2028 4.88
ASSURANT INC Insurance Fixed Income 287445.13 0.03 US04621XAJ72 2.48 Mar 27, 2028 4.9
KEYCORP MTN Banking Fixed Income 287285.17 0.03 US49326EEG44 2.71 Apr 30, 2028 4.1
CONCENTRIX CORP Technology Fixed Income 286314.37 0.03 US20602DAB73 2.75 Aug 02, 2028 6.6
NATWEST GROUP PLC Banking Fixed Income 285466.02 0.03 US639057AS70 3.66 Aug 15, 2030 4.96
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 285401.68 0.03 US681936BK50 2.3 Jan 15, 2028 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 281963.89 0.03 US80282KBQ85 4.06 Mar 20, 2031 5.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281413.66 0.03 US459200LF63 2.44 Feb 10, 2028 4.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 281354.55 0.03 US56501RAE62 1.63 Feb 24, 2032 4.06
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 280627.74 0.03 US80282KBN54 2.52 Mar 20, 2029 5.47
DUPONT DE NEMOURS INC Basic Industry Fixed Income 280213.36 0.03 US26078JAD28 3.04 Nov 15, 2028 4.72
ONEOK INC Energy Fixed Income 279754.36 0.03 US682680BH51 1.28 Nov 01, 2026 5.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 279733.24 0.03 US174610BJ37 4.07 Mar 05, 2031 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 279415.2 0.03 US571748CA86 4.19 Mar 15, 2030 4.65
HERCULES CAPITAL INC Finance Companies Fixed Income 279106.69 0.03 US427096AJ17 1.54 Jan 20, 2027 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 278750.76 0.03 US65339KCB44 1.69 Mar 15, 2082 3.8
T-MOBILE USA INC Communications Fixed Income 278521.5 0.03 US87264ADL61 3.87 Oct 01, 2029 4.2
DIGITAL REALTY TRUST LP Reits Fixed Income 277147.91 0.03 US25389JAV89 2.34 Jan 15, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 277064.84 0.03 US345397C924 2.61 May 12, 2028 6.8
ORIX CORPORATION Financial Other Fixed Income 276686.84 0.03 US686330AS05 3.81 Sep 10, 2029 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 274979.97 0.03 US925650AB99 2.45 Feb 15, 2028 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 274644.55 0.03 US06417XAD30 1.6 Feb 02, 2027 1.95
BOSTON PROPERTIES LP Reits Fixed Income 274276.79 0.03 US10112RBC79 4.34 Mar 15, 2030 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 273656.16 0.03 US89115A2C54 1.88 Jun 08, 2027 4.11
TSMC ARIZONA CORP Technology Fixed Income 273412.77 0.03 US872898AG66 3.49 Apr 22, 2029 4.13
COMERICA INCORPORATED Banking Fixed Income 272334.06 0.03 US200340AT44 3.27 Feb 01, 2029 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 271683.43 0.03 US539439AX74 2.46 Mar 06, 2029 5.87
SANDS CHINA LTD Consumer Cyclical Fixed Income 271445.53 0.03 US80007RAQ83 3.48 Mar 08, 2029 2.85
HUMANA INC Insurance Fixed Income 270911.84 0.03 US444859BU54 2.45 Mar 01, 2028 5.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 270389.88 0.03 US78017FZT38 3.87 Oct 18, 2030 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 269630.77 0.03 US03836WAB90 3.54 May 01, 2029 3.57
US BANCORP MTN Banking Fixed Income 267463.35 0.03 US91159HJQ48 3.19 Jan 23, 2030 5.38
ORACLE CORPORATION Technology Fixed Income 267188.18 0.03 US68389XCM56 2.68 May 06, 2028 4.5
T-MOBILE USA INC Communications Fixed Income 266890.91 0.03 US87264ACZ66 2.51 Mar 15, 2028 4.95
BARCLAYS PLC Banking Fixed Income 266207.08 0.03 US06738ECD58 2.16 Nov 02, 2028 7.38
APPLE INC Technology Fixed Income 265434.02 0.03 US037833DB33 2.11 Sep 12, 2027 2.9
KINDER MORGAN INC Energy Fixed Income 263052.46 0.03 US49456BAU52 1.41 Nov 15, 2026 1.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 262592.46 0.03 US06368MJG06 2.43 Jan 27, 2029 5.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 261514.43 0.03 US720198AG56 2.61 Jul 20, 2028 9.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 260360.82 0.03 US63253QAL86 4.04 Jan 14, 2030 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 259747.79 0.03 US438516CL85 3.25 Jan 15, 2029 4.25
HCA INC Consumer Non-Cyclical Fixed Income 257846.55 0.03 US404119CZ09 4.09 Mar 01, 2030 5.25
REALTY INCOME CORPORATION Reits Fixed Income 257320.72 0.03 US756109BH64 2.41 Jan 15, 2028 3.4
UBS AG (STAMFORD BRANCH) Banking Fixed Income 256473.77 0.03 US90261AAD46 1.47 Jan 10, 2028 4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 255951.65 0.03 US05253JB678 1.44 Dec 16, 2026 4.42
ADOBE INC Technology Fixed Income 254340.16 0.03 US00724PAF62 3.46 Apr 04, 2029 4.8
CITIZENS BANK NA Banking Fixed Income 253217.81 0.03 US75524KPG30 2.0 Aug 09, 2028 4.58
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252890.06 0.03 US14913UAJ97 3.36 Feb 27, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 252780.44 0.03 US6174467Y92 1.21 Sep 08, 2026 4.35
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 252693.34 0.03 US44644MAK71 1.76 Apr 12, 2028 4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 251558.2 0.03 US632525CK59 4.47 Jun 13, 2030 4.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 251565.43 0.03 US31620MBS44 2.62 Mar 01, 2028 1.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 250962.13 0.03 US191216DD90 2.69 Mar 15, 2028 1.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 250754.07 0.03 US13607PHS65 3.78 Sep 11, 2030 4.63
NATWEST GROUP PLC Banking Fixed Income 250653.47 0.03 US780097BG51 2.71 May 18, 2029 4.89
BANK OF AMERICA CORP Banking Fixed Income 250161.63 0.03 US06051GHV41 3.75 Jul 23, 2030 3.19
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250072.21 0.03 US05253JB421 2.19 Sep 30, 2027 3.92
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249811.25 0.03 US49271VAP58 3.49 Apr 15, 2029 3.95
HSBC HOLDINGS PLC Banking Fixed Income 249005.34 0.03 US404280ED71 3.27 Mar 04, 2030 5.55
ING GROEP NV Banking Fixed Income 247707.94 0.03 US456837BF96 1.2 Sep 11, 2027 6.08
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246687.17 0.03 US38141GES93 1.5 Jan 15, 2027 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 246278.02 0.03 US11271LAE20 4.25 Apr 15, 2030 4.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 244734.06 0.03 US534187BH11 2.51 Mar 01, 2028 3.8
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 243849.39 0.02 US49306CAB72 2.38 Feb 01, 2028 6.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 243910.49 0.02 US06418BAE83 1.69 Mar 11, 2027 2.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 243271.72 0.02 US00774MAE57 2.39 Jan 23, 2028 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242428.67 0.02 US808513BW49 1.67 Apr 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241998.48 0.02 US38145GAH39 1.25 Nov 16, 2026 3.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 241780.41 0.02 US06051GLV94 1.22 Sep 15, 2027 5.93
DISCOVER BANK Banking Fixed Income 241808.57 0.02 US25466AAJ07 1.05 Jul 27, 2026 3.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 240769.06 0.02 US694308HW04 2.33 Dec 01, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238076.38 0.02 US65339KAV26 2.33 Dec 01, 2077 4.8
MARATHON PETROLEUM CORP Energy Fixed Income 237168.19 0.02 US56585ABK79 4.09 Mar 01, 2030 5.15
ERP OPERATING LP Reits Fixed Income 237035.68 0.02 US26884ABJ16 2.5 Mar 01, 2028 3.5
BANCO SANTANDER SA Banking Fixed Income 236562.61 0.02 US05964HBJ32 3.99 Jan 17, 2030 5.57
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 236328.88 0.02 US06406RCB15 4.08 Feb 11, 2031 4.94
ING GROEP NV Banking Fixed Income 235492.96 0.02 US456837BB82 1.71 Mar 28, 2028 4.02
UBS AG (STAMFORD BRANCH) Banking Fixed Income 234338.29 0.02 US22550L2G55 1.14 Aug 07, 2026 1.25
AUTOZONE INC Consumer Cyclical Fixed Income 234025.48 0.02 US053332BJ06 3.59 Jul 15, 2029 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 232687.17 0.02 US78017DAC20 4.03 Feb 04, 2031 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232456.82 0.02 US68233JCW27 3.92 Nov 01, 2029 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 231423.12 0.02 US25160PAN78 1.01 Jul 13, 2027 7.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 230492.17 0.02 US713448GA00 2.43 Feb 07, 2028 4.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230025.25 0.02 US50212YAL83 4.13 Mar 15, 2030 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228870.61 0.02 US571903BN26 3.0 Oct 15, 2028 5.55
GENERAL MOTORS CO Consumer Cyclical Fixed Income 228283.82 0.02 US37045VBA70 4.2 Apr 15, 2030 5.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 228165.9 0.02 US526057CY87 4.5 Jul 30, 2030 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 227753.48 0.02 US68233JCY82 1.65 Mar 20, 2027 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227468.32 0.02 US25160PAQ00 2.36 Jan 10, 2029 5.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 226787.06 0.02 US960386AS98 4.37 May 29, 2030 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 226507.87 0.02 US882508CK85 4.39 May 23, 2030 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226554.06 0.02 US459200KT76 1.97 Jul 27, 2027 4.15
COMCAST CORPORATION Communications Fixed Income 226100.7 0.02 US20030NEH08 3.56 Jun 01, 2029 5.1
QUALCOMM INCORPORATED Technology Fixed Income 226134.98 0.02 US747525BU62 4.38 May 20, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226065.01 0.02 US37045XFJ00 4.44 Jul 15, 2030 5.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 225987.7 0.02 US00287YBV02 1.39 Nov 21, 2026 2.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 225891.1 0.02 US127387AN80 3.81 Sep 10, 2029 4.3
MORGAN STANLEY Banking Fixed Income 225467.58 0.02 US61746BEF94 1.55 Jan 20, 2027 3.63
ATLASSIAN CORP Technology Fixed Income 225292.18 0.02 US049468AA91 3.5 May 15, 2029 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 224595.93 0.02 US03027XBV10 1.66 Mar 15, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222062.77 0.02 US808513CG89 1.08 Aug 24, 2026 5.88
WELLTOWER OP LLC Reits Fixed Income 220773.79 0.02 US95040QAD60 2.56 Apr 15, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220809.99 0.02 US606822DE19 3.42 Apr 17, 2030 5.26
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219457.96 0.02 US161175BK95 2.49 Mar 15, 2028 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218745.26 0.02 US958254AF13 0.9 Jul 01, 2026 4.65
TSMC ARIZONA CORP Technology Fixed Income 218104.88 0.02 US872898AA96 1.35 Oct 25, 2026 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 217733.35 0.02 US023135BC96 2.03 Aug 22, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216874.76 0.02 US606822BZ65 1.32 Oct 13, 2027 1.64
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 216648.18 0.02 US742718GK91 3.96 Oct 24, 2029 4.15
VMWARE LLC Technology Fixed Income 215716.05 0.02 US928563AC98 2.0 Aug 21, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213812.15 0.02 US02665WCE93 2.52 Feb 15, 2028 3.5
INTUIT INC Technology Fixed Income 213608.65 0.02 US46124HAC07 2.03 Jul 15, 2027 1.35
TARGET CORPORATION Consumer Cyclical Fixed Income 213372.94 0.02 US87612EBH80 3.51 Apr 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213222.47 0.02 US60687YBS72 1.06 Jul 09, 2027 1.55
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 213114.6 0.02 US80281LAT26 2.29 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212590.84 0.02 US65535HBM07 2.77 Jul 12, 2028 6.07
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 212463.15 0.02 US53944YBC66 2.29 Nov 26, 2028 5.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 212038.58 0.02 US808513CJ29 3.09 Nov 17, 2029 6.2
BROADCOM INC Technology Fixed Income 211691.59 0.02 US11135FCA75 2.47 Feb 15, 2028 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209798.59 0.02 US65535HBH12 2.38 Jan 18, 2028 5.84
IDEX CORPORATION Capital Goods Fixed Income 209415.0 0.02 US45167RAJ32 3.74 Sep 01, 2029 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209354.38 0.02 US459200KX88 2.43 Feb 06, 2028 4.5
CROWN CASTLE INC Communications Fixed Income 209234.54 0.02 US22822VAE11 1.55 Mar 01, 2027 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207950.15 0.02 US65535HBR93 1.91 Jul 02, 2027 5.59
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207867.75 0.02 US50212YAH71 3.03 Nov 17, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207625.05 0.02 US842400JC81 3.56 Jun 01, 2029 5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 207590.75 0.02 US05946KAQ40 3.37 Mar 13, 2029 5.38
BANCO SANTANDER SA Banking Fixed Income 207403.9 0.02 US05964HBF10 1.94 Jul 15, 2028 5.37
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 207207.0 0.02 US207597ET86 4.0 Jan 15, 2030 4.95
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 207283.53 0.02 US06738ECJ29 1.19 Sep 13, 2027 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207008.51 0.02 US808513AU91 2.42 Jan 25, 2028 3.2
CITIGROUP INC Banking Fixed Income 206282.64 0.02 US172967PF20 3.27 Feb 13, 2030 5.17
NATWEST GROUP PLC Banking Fixed Income 205900.77 0.02 US639057AL28 1.62 Mar 01, 2028 5.58
STATE STREET CORP Banking Fixed Income 205447.29 0.02 US857477CF81 3.11 Nov 21, 2029 5.68
ROGERS COMMUNICATIONS INC Communications Fixed Income 204828.18 0.02 US775109DE81 3.28 Feb 15, 2029 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204394.81 0.02 US606822DK78 4.22 Apr 24, 2031 5.16
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 203431.31 0.02 US251526CS67 2.32 Jan 18, 2029 6.72
INTEL CORPORATION Technology Fixed Income 203434.87 0.02 US458140BR09 4.25 Mar 25, 2030 3.9
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 203134.2 0.02 US247361ZV38 2.11 Dec 10, 2029 2.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202960.14 0.02 US14913UAQ31 3.76 Aug 16, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202557.16 0.02 US14913UAX81 4.03 Jan 08, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202436.5 0.02 US89115A2M37 2.38 Jan 10, 2028 5.16
EVERSOURCE ENERGY Electric Fixed Income 202321.8 0.02 US30040WAT53 2.46 Mar 01, 2028 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202376.7 0.02 US14040HCH66 1.39 Nov 02, 2027 1.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 202247.15 0.02 US05348EBC21 2.4 Jan 15, 2028 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201644.44 0.02 US06406GAA94 3.15 Oct 30, 2028 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200746.19 0.02 US02665WDW82 2.68 Mar 24, 2028 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 200706.92 0.02 US53944YAD58 1.52 Jan 11, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 200542.82 0.02 US20030NEA54 2.23 Nov 15, 2027 5.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 200390.99 0.02 US194162AT02 4.36 May 01, 2030 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 200322.01 0.02 US11271LAA08 0.86 Jun 02, 2026 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 200210.44 0.02 US713448GB82 4.1 Feb 07, 2030 4.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 199112.71 0.02 US744573BA31 4.16 Mar 15, 2030 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 198719.59 0.02 US87612BBN10 0.92 Jan 15, 2029 6.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 198661.78 0.02 US713448GD49 1.59 Feb 07, 2027 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 198503.51 0.02 US345397YT41 2.25 Nov 02, 2027 3.81
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 198556.76 0.02 US84756NAH26 1.27 Oct 15, 2026 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198164.21 0.02 US50077LAV80 4.28 Apr 01, 2030 3.75
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 197720.6 0.02 US37045XEN21 3.13 Jan 07, 2029 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 196850.92 0.02 US03027XCC20 2.77 Jul 15, 2028 5.25
GATX CORPORATION Finance Companies Fixed Income 195834.58 0.02 US361448BC68 3.05 Nov 07, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194776.13 0.02 US958254AK08 2.82 Aug 15, 2028 4.75
NSTAR ELECTRIC CO Electric Fixed Income 194210.54 0.02 US67021CAX56 4.13 Mar 01, 2030 4.85
BANK OF MONTREAL MTN Banking Fixed Income 193471.28 0.02 US06368LAQ95 2.08 Sep 14, 2027 4.7
PARAMOUNT GLOBAL Communications Fixed Income 193338.9 0.02 US124857AZ68 3.59 Jun 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193006.31 0.02 US86562MCH16 1.25 Sep 17, 2026 1.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192380.57 0.02 US65535HBB42 3.38 Jan 22, 2029 2.71
CONOCOPHILLIPS CO Energy Fixed Income 192057.06 0.02 US208251AE82 3.38 Apr 15, 2029 6.95
HP INC Technology Fixed Income 190592.25 0.02 US40434LAB18 1.9 Jun 17, 2027 3.0
TELUS CORPORATION Communications Fixed Income 190100.72 0.02 US87971MBD48 1.6 Feb 16, 2027 2.8
AIR LEASE CORPORATION Finance Companies Fixed Income 188566.92 0.02 US00912XAV64 1.65 Apr 01, 2027 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 187987.4 0.02 US24703TAM80 4.2 Apr 01, 2030 5.0
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 187495.51 0.02 US05964HAX35 1.35 Nov 07, 2027 6.53
UNION PACIFIC CORPORATION Transportation Fixed Income 187187.42 0.02 US907818CF33 3.2 Feb 01, 2029 6.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 185587.74 0.02 US025816DV84 1.97 Jul 26, 2028 5.04
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 185523.67 0.02 US60687YCL11 2.09 Sep 13, 2028 5.41
DELTA AIR LINES INC Transportation Fixed Income 184880.87 0.02 US247361ZN12 2.58 Apr 19, 2028 4.38
CSX CORP Transportation Fixed Income 184444.48 0.02 US126408HQ95 4.32 Feb 15, 2030 2.4
BANK OF MONTREAL MTN Banking Fixed Income 183398.33 0.02 US06368L3K06 1.89 Jun 04, 2027 5.37
CROWN CASTLE INC Communications Fixed Income 181758.52 0.02 US22822VBF76 3.75 Sep 01, 2029 4.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 181306.38 0.02 US49327M3F97 2.22 Nov 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180696.5 0.02 US694308JF52 2.06 Aug 01, 2027 2.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180476.02 0.02 US693475AZ80 4.24 Jan 22, 2030 2.55
JPMORGAN CHASE & CO Banking Fixed Income 179655.26 0.02 US46625HNJ58 2.18 Oct 01, 2027 4.25
DOC DR LLC Reits Fixed Income 179247.16 0.02 US71951QAB86 2.36 Jan 15, 2028 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 178631.0 0.02 US29670GAJ13 2.0 Aug 15, 2027 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178002.07 0.02 US58013MFZ23 4.32 May 15, 2030 4.6
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 177804.82 0.02 US14913UAY64 2.54 Mar 03, 2028 4.4
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 176998.39 0.02 US469814AB34 2.8 Aug 18, 2028 6.35
NUTRIEN LTD Basic Industry Fixed Income 176898.12 0.02 US67077MBE75 1.67 Mar 12, 2027 4.5
JPMORGAN CHASE & CO Banking Fixed Income 176922.87 0.02 US46647PBR64 1.9 Jun 01, 2028 2.18
ESSEX PROPERTY TRUST INC Reits Fixed Income 176648.08 0.02 US29717PAY34 2.62 Mar 01, 2028 1.7
HCA INC Consumer Non-Cyclical Fixed Income 176548.61 0.02 US404121AJ49 2.64 Sep 01, 2028 5.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175199.61 0.02 US49271VBA70 4.35 May 15, 2030 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 175212.06 0.02 US573874AF10 2.71 Apr 15, 2028 2.45
RYDER SYSTEM INC MTN Transportation Fixed Income 175126.06 0.02 US78355HLF46 4.38 Jun 15, 2030 4.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 174799.7 0.02 US12505BAJ98 4.41 Jun 15, 2030 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174242.29 0.02 US21036PBQ00 3.21 Jan 15, 2029 4.8
ALLY FINANCIAL INC Banking Fixed Income 174138.5 0.02 US02005NBP42 3.23 Nov 02, 2028 2.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174073.98 0.02 US05723KAE01 2.3 Dec 15, 2027 3.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 173972.99 0.02 US14040HDE27 3.2 Feb 01, 2030 5.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 172950.36 0.02 US98956PBA93 1.61 Feb 19, 2027 4.7
BPCE SA MTN Banking Fixed Income 172574.01 0.02 US05578DAX03 1.44 Dec 02, 2026 3.38
BANK OF AMERICA CORP MTN Banking Fixed Income 171787.16 0.02 US06051GLC14 2.22 Nov 10, 2028 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 171084.55 0.02 US37045XDP87 3.17 Oct 15, 2028 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170646.26 0.02 US06406RAF47 2.42 Jan 29, 2028 3.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170160.02 0.02 US98956PBB76 4.09 Feb 19, 2030 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 168999.06 0.02 US78355HLA58 1.61 Mar 15, 2027 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 168759.31 0.02 US03027XCG34 3.27 Feb 15, 2029 5.2
BANK OF MONTREAL Banking Fixed Income 168623.52 0.02 US06368BGS16 2.35 Dec 15, 2032 3.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 167387.25 0.02 US56501RAK23 1.86 May 19, 2027 2.48
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 167076.76 0.02 US12592BAU89 2.54 Mar 21, 2028 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 166932.51 0.02 US89788MAR34 3.21 Jan 24, 2030 5.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166404.38 0.02 US345397A456 1.49 Jan 09, 2027 4.27
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 165959.76 0.02 US13607PVQ44 3.96 Jan 13, 2031 5.25
JPMORGAN CHASE & CO Banking Fixed Income 165868.72 0.02 US46647PCJ30 2.86 Jun 01, 2029 2.07
BARCLAYS PLC Banking Fixed Income 165504.43 0.02 US06738EBY05 1.97 Aug 09, 2028 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 164636.35 0.02 US882508CE26 1.53 Feb 08, 2027 4.6
NISOURCE INC Natural Gas Fixed Income 164043.69 0.02 US65473PAR64 3.68 Nov 30, 2054 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 163901.62 0.02 US03027XBY58 2.49 Mar 15, 2028 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163480.39 0.02 US438516CE43 1.69 Mar 01, 2027 1.1
TELUS CORPORATION Communications Fixed Income 163413.17 0.02 US87971MBF95 2.08 Sep 15, 2027 3.7
STATE STREET CORP Banking Fixed Income 163442.28 0.02 US857477BD43 3.21 Dec 03, 2029 4.14
VIATRIS INC Consumer Non-Cyclical Fixed Income 163177.5 0.02 US92556VAC00 1.95 Jun 22, 2027 2.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 162963.7 0.02 US25470DAR08 2.57 Mar 20, 2028 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 161256.65 0.02 US78355HKT58 1.65 Mar 01, 2027 2.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 160877.25 0.02 US14149YBQ08 1.39 Nov 15, 2026 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159543.59 0.02 US14040HBN44 1.64 Mar 09, 2027 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 156995.76 0.02 US78016FZS63 2.02 Aug 03, 2027 4.24
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 156689.34 0.02 US04636NAL73 3.32 Feb 26, 2029 4.85
ENBRIDGE INC NC5.5 Energy Fixed Income 155575.4 0.02 US29250NCG88 3.81 Mar 15, 2055 7.38
AMERICAN TOWER CORPORATION Communications Fixed Income 155234.05 0.02 US03027XAP50 1.92 Jul 15, 2027 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154634.96 0.02 US24422EUY30 3.8 Jul 18, 2029 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 154085.95 0.02 US91913YAU47 1.17 Sep 15, 2026 3.4
HP INC Technology Fixed Income 153130.82 0.02 US40434LAR69 4.23 Apr 25, 2030 5.4
KROGER CO Consumer Non-Cyclical Fixed Income 152889.78 0.02 US501044DE89 1.3 Oct 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151676.05 0.02 US38141GC779 1.77 Apr 23, 2028 4.94
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151232.96 0.02 US37045XBT28 1.44 Jan 17, 2027 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 151246.17 0.02 US78355HKV05 2.45 Mar 01, 2028 5.65
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151127.48 0.02 US892331AQ26 2.76 Jul 13, 2028 5.12
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 151156.74 0.02 US093662AJ37 2.92 Jul 15, 2028 2.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 151096.5 0.02 US68902VAP22 2.85 Aug 16, 2028 5.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150998.66 0.02 US046353AT52 3.21 Jan 17, 2029 4.0
SEMPRA Natural Gas Fixed Income 149484.11 0.02 US816851BS71 3.51 Oct 01, 2054 6.88
SABRA HEALTH CARE LP Reits Fixed Income 149270.77 0.02 US14162VAB27 1.0 Aug 15, 2026 5.13
T-MOBILE USA INC Communications Fixed Income 149300.49 0.02 US87264ADA07 2.79 Jul 15, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 148704.18 0.02 US86562MAK62 1.33 Oct 19, 2026 3.01
MORGAN STANLEY MTN Banking Fixed Income 147318.42 0.02 US61747YFD22 2.63 Apr 20, 2029 5.16
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 146701.92 0.01 US88947EAS90 1.53 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 145458.11 0.01 US636180BT74 4.1 Mar 15, 2030 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143772.1 0.01 US06406RBT32 3.01 Oct 25, 2029 6.32
CROWN CASTLE INC Communications Fixed Income 143687.84 0.01 US22822VAN10 4.06 Nov 15, 2029 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143374.99 0.01 US842400HU08 2.47 Mar 01, 2028 5.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 142911.86 0.01 US61690U8B93 1.87 May 26, 2028 5.5
HCA INC Consumer Non-Cyclical Fixed Income 142370.1 0.01 US404119BX69 3.54 Jun 15, 2029 4.13
DELL INTERNATIONAL LLC Technology Fixed Income 141997.01 0.01 US24703TAL08 2.58 Apr 01, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 139875.03 0.01 US025816CS64 1.66 Mar 04, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139221.93 0.01 US24422EXZ77 2.39 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 138705.47 0.01 US30040WAY49 1.48 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138089.93 0.01 US24422EXY03 1.5 Jan 08, 2027 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138121.26 0.01 US14040HCE36 1.82 May 11, 2027 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138035.25 0.01 US438516CX24 1.96 Jul 30, 2027 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 137674.39 0.01 US251526BN89 2.32 Dec 01, 2032 4.88
OWENS CORNING Capital Goods Fixed Income 136759.75 0.01 US690742AN12 1.81 Jun 15, 2027 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136379.84 0.01 US86562MDG24 2.95 Sep 14, 2028 5.72
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135675.05 0.01 US126650DM98 2.14 Aug 21, 2027 1.3
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 134574.58 0.01 US53944YAZ60 1.46 Jan 05, 2028 5.46
ENBRIDGE INC Energy Fixed Income 134515.02 0.01 US29250NAL91 1.31 Dec 01, 2026 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 134461.68 0.01 US437076BW12 3.1 Dec 06, 2028 3.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 134096.88 0.01 US962166AW45 2.13 Oct 01, 2027 6.95
TRUIST BANK Banking Fixed Income 133822.36 0.01 US07330MAA53 1.33 Oct 30, 2026 3.8
HCA INC Consumer Non-Cyclical Fixed Income 133350.04 0.01 US404119CY34 2.47 Mar 01, 2028 5.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 133009.2 0.01 US189054AV17 2.16 Oct 01, 2027 3.1
VENTAS REALTY LP Reits Fixed Income 132115.79 0.01 US92277GAN79 3.18 Jan 15, 2029 4.4
SYNOVUS BANK Banking Fixed Income 131974.58 0.01 US87164DVJ61 2.42 Feb 15, 2028 5.63
HSBC USA INC Banking Fixed Income 131660.46 0.01 US40428HA448 1.64 Mar 04, 2027 5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 130154.94 0.01 US06418GAL14 2.11 Sep 08, 2028 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129992.53 0.01 US14040HDG74 3.59 Jul 26, 2030 5.46
STORE CAPITAL LLC Reits Fixed Income 129149.97 0.01 US862121AA88 2.49 Mar 15, 2028 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 129038.29 0.01 US53944YAS28 1.67 Mar 18, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127932.81 0.01 US24422EXF14 1.5 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127993.56 0.01 US14913UAV26 1.5 Jan 07, 2027 4.5
HEALTHPEAK OP LLC Reits Fixed Income 127788.9 0.01 US42250PAA12 4.17 Jan 15, 2030 3.0
CHEVRON USA INC Energy Fixed Income 127339.64 0.01 US166756AZ95 1.64 Feb 26, 2027 4.41
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 127010.95 0.01 US00914AAT97 2.23 Dec 15, 2027 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126460.99 0.01 US674599EJ04 3.63 Aug 01, 2029 5.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 126182.1 0.01 US42824CBS70 2.13 Sep 25, 2027 4.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126010.85 0.01 US855244BL23 4.33 May 15, 2030 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125805.87 0.01 US21036PBS65 4.3 May 01, 2030 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 121611.77 0.01 US036752BG70 1.35 Oct 30, 2026 4.5
ENBRIDGE INC Energy Fixed Income 120626.31 0.01 US29250NBH70 1.3 Oct 04, 2026 1.6
AMERICAN TOWER CORPORATION Communications Fixed Income 119595.56 0.01 US03027XCL29 4.01 Jan 31, 2030 5.0
PNC BANK NA Banking Fixed Income 118214.88 0.01 US69353RFJ23 2.46 Jan 22, 2028 3.25
ADOBE INC Technology Fixed Income 117418.35 0.01 US00724PAE97 1.68 Apr 04, 2027 4.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117040.66 0.01 US808513BY05 1.66 Mar 03, 2027 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116299.52 0.01 US459200KH39 1.88 May 15, 2027 1.7
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 116039.92 0.01 US05463HAC51 4.01 Jan 15, 2040 4.9
JPMORGAN CHASE & CO Banking Fixed Income 115847.71 0.01 US059438AH41 1.29 Oct 15, 2026 7.63
NUCOR CORPORATION Basic Industry Fixed Income 115251.76 0.01 US670346AY11 1.83 May 23, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114716.69 0.01 US38141GA872 3.44 Apr 25, 2030 5.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114553.22 0.01 US89236TDR32 1.54 Jan 11, 2027 3.2
EQUINIX INC Technology Fixed Income 114395.85 0.01 US29444UBD72 1.39 Nov 18, 2026 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 114388.3 0.01 US06051GLS65 2.92 Sep 15, 2029 5.82
BANK OF MONTREAL MTN Banking Fixed Income 114172.83 0.01 US06368LC537 1.42 Dec 11, 2026 5.27
JPMORGAN CHASE & CO Banking Fixed Income 113614.81 0.01 US46625HRV41 1.24 Oct 01, 2026 2.95
M&T BANK CORPORATION MTN Banking Fixed Income 112402.32 0.01 US55261FAU84 2.4 Jan 16, 2029 4.83
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 112250.62 0.01 US874054AK58 2.55 Mar 28, 2028 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 111881.3 0.01 US589331AE71 3.15 Dec 01, 2028 5.95
KINDER MORGAN INC Energy Fixed Income 111912.07 0.01 US49456BBB62 4.34 Jun 01, 2030 5.15
ONEOK INC Energy Fixed Income 111777.15 0.01 US682680AU71 2.74 Jul 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111746.11 0.01 US24422EVW64 1.32 Oct 13, 2026 1.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 111644.41 0.01 US74251VAR33 3.57 May 15, 2029 3.7
EQT CORP Energy Fixed Income 111553.11 0.01 US26884LAQ23 2.54 Apr 01, 2028 5.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 110706.11 0.01 US720186AL95 3.63 Jun 01, 2029 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109857.97 0.01 US68233JBH68 3.13 Nov 15, 2028 3.7
ADOBE INC Technology Fixed Income 109781.58 0.01 US00724PAJ84 4.01 Jan 17, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 109212.88 0.01 US87264ABD63 1.71 Apr 15, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 109135.04 0.01 US00774MBG96 1.67 Apr 15, 2027 6.45
ENBRIDGE INC Energy Fixed Income 109179.03 0.01 US29250NBW48 1.31 Nov 15, 2026 5.9
WRKCO INC Basic Industry Fixed Income 108834.22 0.01 US92940PAD69 3.3 Mar 15, 2029 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108469.29 0.01 US63743HFX52 4.06 Feb 07, 2030 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 107731.41 0.01 US521865AY17 2.08 Sep 15, 2027 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 106893.82 0.01 US02665WFD83 1.67 Mar 12, 2027 4.9
STORE CAPITAL LLC 144A Reits Fixed Income 105881.57 0.01 US862123AA45 4.22 Apr 30, 2030 5.4
NORTHERN TRUST CORPORATION Banking Fixed Income 105608.99 0.01 US665859AS34 1.85 May 08, 2032 3.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 105065.88 0.01 US874054AM15 3.48 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104939.52 0.01 US86562MAN02 1.53 Jan 11, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 104832.79 0.01 US446413BA37 3.94 Jan 15, 2030 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 104553.48 0.01 US94974BFY11 0.97 Jun 03, 2026 4.1
S&P GLOBAL INC Technology Fixed Income 104428.81 0.01 US78409VBJ26 3.46 Mar 01, 2029 2.7
JPMORGAN CHASE & CO Banking Fixed Income 103953.27 0.01 US46647PAR73 2.67 Apr 23, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103698.62 0.01 US89236TNA96 4.02 Jan 09, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 102842.6 0.01 US46647PDW32 1.32 Oct 22, 2027 6.07
WILLIS NORTH AMERICA INC Insurance Fixed Income 102629.05 0.01 US970648AL56 1.84 Jun 15, 2027 4.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 102463.71 0.01 US205887AR36 2.95 Oct 01, 2028 7.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102412.54 0.01 US13607PVP60 1.52 Jan 13, 2028 4.86
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102413.75 0.01 US075887CR80 3.27 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102122.33 0.01 US449276AC85 3.28 Feb 05, 2029 4.6
BARCLAYS PLC Banking Fixed Income 101007.47 0.01 US06738EAU91 1.94 Jan 10, 2028 4.34
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 100769.61 0.01 US05348EBF51 3.65 Jun 01, 2029 3.3
CUMMINS INC Consumer Cyclical Fixed Income 100550.92 0.01 US231021AY22 2.69 May 09, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 100586.4 0.01 US46647PAV85 2.84 Jul 23, 2029 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100204.55 0.01 US89115A2S07 1.06 Jul 17, 2026 5.53
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100187.03 0.01 US06406RCH84 1.91 Jun 09, 2028 4.44
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99615.59 0.01 US63743HFS67 3.51 Jun 15, 2029 5.15
US BANCORP (FX-FRN) Banking Fixed Income 99526.06 0.01 US91159HJP64 1.31 Oct 26, 2027 6.79
EQUINIX INC Technology Fixed Income 98298.89 0.01 US29444UBR68 2.81 May 15, 2028 2.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98050.8 0.01 US126650BJ87 1.87 Jun 01, 2027 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 98089.78 0.01 US904764AY33 1.78 May 05, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97661.32 0.01 US89115A3C46 3.97 Dec 17, 2029 4.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97424.3 0.01 US345397E581 3.29 Mar 08, 2029 5.8
PHILLIPS 66 CO Energy Fixed Income 97269.96 0.01 US718547AF91 1.22 Oct 01, 2026 3.55
ORIX CORPORATION Financial Other Fixed Income 96789.82 0.01 US686330AQ49 2.12 Sep 13, 2027 5.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 95720.92 0.01 US292480AK65 1.55 Mar 15, 2027 4.4
EDISON INTERNATIONAL Electric Fixed Income 95244.65 0.01 US281020AM97 2.54 Mar 15, 2028 4.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94713.05 0.01 US494368BY83 3.06 Nov 01, 2028 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 93654.5 0.01 US80282KAZ93 1.26 Oct 05, 2026 3.24
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 93110.89 0.01 US46188BAB80 3.25 Nov 15, 2028 2.3
HP INC Technology Fixed Income 92858.22 0.01 US40434LAK17 3.49 Apr 15, 2029 4.0
MASTERCARD INC Technology Fixed Income 92279.94 0.01 US57636QBF00 2.52 Mar 15, 2028 4.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 92099.69 0.01 US74460DAD12 3.55 May 01, 2029 3.38
VONTIER CORP Capital Goods Fixed Income 91503.5 0.01 US928881AD35 2.68 Apr 01, 2028 2.4
BANK OZK Banking Fixed Income 90408.85 0.01 US06417NA946 1.27 Oct 01, 2031 2.75
MPLX LP Energy Fixed Income 90311.97 0.01 US55336VAK61 1.54 Mar 01, 2027 4.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89366.66 0.01 US832696AW80 3.06 Nov 15, 2028 5.9
AMERICAN TOWER CORPORATION Communications Fixed Income 89249.75 0.01 US03027XAR17 2.38 Jan 15, 2028 3.6
AMAZON.COM INC Consumer Cyclical Fixed Income 89029.44 0.01 US023135BY17 2.81 May 12, 2028 1.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 88670.89 0.01 US0258M0EL96 1.8 May 03, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88682.23 0.01 US06406FAE34 1.15 Aug 17, 2026 2.45
US BANCORP MTN Banking Fixed Income 88464.82 0.01 US91159HHR49 1.79 Apr 27, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87954.74 0.01 US913017BA69 3.65 Sep 15, 2029 7.5
NISOURCE INC Natural Gas Fixed Income 87579.33 0.01 US65473PAN50 2.54 Mar 30, 2028 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86738.7 0.01 US60687YBA64 3.9 Sep 13, 2030 2.87
COMMONWEALTH EDISON COMPANY Electric Fixed Income 86556.23 0.01 US202795JK73 2.04 Aug 15, 2027 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 86582.22 0.01 US125523CT57 3.52 May 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 86372.34 0.01 US191216DJ60 2.65 Mar 05, 2028 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86374.75 0.01 US459200AS04 2.36 Jan 15, 2028 6.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86395.89 0.01 US785592AS57 1.33 Mar 15, 2027 5.0
WESTPAC BANKING CORP Banking Fixed Income 85921.03 0.01 US961214FV03 1.32 Oct 20, 2026 4.6
VALERO ENERGY CORPORATION Energy Fixed Income 85713.03 0.01 US91913YBB56 2.18 Sep 15, 2027 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 85806.6 0.01 US91324PEY43 1.72 Apr 15, 2027 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 85247.62 0.01 US573874AN44 2.65 Jun 22, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85301.32 0.01 US89236TLB97 2.96 Sep 11, 2028 5.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 84787.29 0.01 US25746UDT34 3.73 Feb 01, 2055 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84668.07 0.01 US606822BH67 3.44 Mar 07, 2029 3.74
GATX CORPORATION Finance Companies Fixed Income 84051.66 0.01 US361448AY97 1.2 Sep 15, 2026 3.25
STATE STREET CORP Banking Fixed Income 83767.86 0.01 US857477BG73 4.28 Jan 24, 2030 2.4
3M CO MTN Capital Goods Fixed Income 83802.41 0.01 US88579YBC49 2.97 Sep 14, 2028 3.63
SALESFORCE INC Technology Fixed Income 83740.39 0.01 US79466LAH78 2.97 Jul 15, 2028 1.5
AMAZON.COM INC Consumer Cyclical Fixed Income 83566.29 0.01 US023135CG91 3.51 Apr 13, 2029 3.45
BANK OF MONTREAL MTN Banking Fixed Income 83159.68 0.01 US06368FAJ84 1.69 Mar 08, 2027 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83065.57 0.01 US438516BL94 1.35 Nov 01, 2026 2.5
DEVON ENERGY CORPORATION Energy Fixed Income 82587.64 0.01 US25179MBD48 0.73 Oct 15, 2027 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82653.18 0.01 US606822BY90 1.09 Jul 20, 2027 1.54
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 82319.41 0.01 US00914AAW27 1.0 Jun 25, 2026 5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82104.58 0.01 US05253JAZ49 1.53 Jan 18, 2027 4.75
COMCAST CORPORATION Communications Fixed Income 80929.13 0.01 US20030NED93 3.23 Jan 15, 2029 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80855.3 0.01 US14913UAR14 2.22 Oct 15, 2027 4.4
S&P GLOBAL INC Technology Fixed Income 80904.64 0.01 US78409VBG86 3.47 May 01, 2029 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 80717.8 0.01 US00912XBF06 2.94 Oct 01, 2028 4.63
CSX CORP Transportation Fixed Income 80300.79 0.01 US126408HM81 3.34 Mar 15, 2029 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 80186.05 0.01 US776696AG14 3.88 Oct 15, 2029 4.5
PROLOGIS LP Reits Fixed Income 79635.83 0.01 US74340XBH35 2.95 Sep 15, 2028 3.88
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 79004.47 0.01 US46647PEA03 1.51 Jan 23, 2028 5.04
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78396.1 0.01 US89236TMK87 3.73 Aug 09, 2029 4.55
EQUINIX INC Technology Fixed Income 78247.17 0.01 US29444UBL98 2.66 Mar 15, 2028 1.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77622.4 0.01 US89114TZN52 1.55 Jan 12, 2027 1.95
BANK OF AMERICA NA Banking Fixed Income 77233.01 0.01 US06428CAA27 1.07 Aug 18, 2026 5.53
HUMANA INC Insurance Fixed Income 76677.45 0.01 US444859BQ43 1.61 Feb 03, 2027 1.35
BANK OF MONTREAL MTN Banking Fixed Income 75818.4 0.01 US06368L8K50 1.21 Sep 10, 2027 4.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75396.21 0.01 US24422EUU18 3.46 Mar 07, 2029 3.45
CONOPCO INC Consumer Non-Cyclical Fixed Income 75308.01 0.01 US126149AD59 1.4 Dec 15, 2026 7.25
CMS ENERGY CORPORATION Electric Fixed Income 75142.94 0.01 US125896BS82 2.02 Aug 15, 2027 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75211.71 0.01 US89236TJF30 2.72 Apr 06, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75218.95 0.01 US842400HW63 0.91 Jun 01, 2026 4.9
FIFTH THIRD BANCORP Banking Fixed Income 75047.51 0.01 US316773DD98 1.34 Nov 01, 2027 1.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75060.52 0.01 US24422EVF32 1.7 Mar 09, 2027 1.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74828.98 0.01 US25470DBF50 3.57 May 15, 2029 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74306.16 0.01 US459200AR21 1.98 Aug 01, 2027 6.22
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73851.62 0.01 US06406RAV96 1.33 Oct 15, 2026 1.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73767.37 0.01 US631103AG34 0.94 Jun 30, 2026 3.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73626.64 0.01 US14040HBW43 2.45 Jan 31, 2028 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 72397.45 0.01 US053611AJ82 3.02 Dec 06, 2028 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72450.97 0.01 US110122EF17 3.3 Feb 22, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72117.57 0.01 US37045XDA19 2.09 Aug 20, 2027 2.7
FIFTH THIRD BANCORP Banking Fixed Income 71759.18 0.01 US316773CV06 2.56 Mar 14, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71603.19 0.01 US345397B934 3.41 Feb 10, 2029 2.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 71119.17 0.01 US00914AAM45 1.16 Aug 15, 2026 1.88
VMWARE LLC Technology Fixed Income 71011.61 0.01 US928563AK15 3.04 Aug 15, 2028 1.8
RYDER SYSTEM INC MTN Transportation Fixed Income 70361.83 0.01 US78355HLD97 3.99 Dec 01, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69800.95 0.01 US89236TKQ75 2.4 Jan 12, 2028 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68362.87 0.01 US02665WDJ71 1.53 Jan 08, 2027 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 68133.83 0.01 US91324PCY60 1.78 Apr 15, 2027 3.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67609.91 0.01 US370334CW20 3.0 Oct 17, 2028 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66975.74 0.01 US58013MFU36 2.87 Aug 14, 2028 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 66738.24 0.01 US74251VAM46 1.36 Nov 15, 2026 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66653.73 0.01 US842434CW01 1.77 Apr 15, 2027 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 66549.57 0.01 US031162DH07 3.75 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 66141.72 0.01 US437076CE05 2.69 Mar 15, 2028 0.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65596.77 0.01 US14913R2Q92 1.25 Sep 14, 2026 1.15
INTEL CORPORATION Technology Fixed Income 65390.82 0.01 US458140AX85 1.8 May 11, 2027 3.15
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65426.82 0.01 US00846UAQ40 2.09 Sep 09, 2027 4.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 65300.7 0.01 US83444MAP68 3.29 Mar 01, 2029 5.4
CSX CORP Transportation Fixed Income 64803.66 0.01 US126408HJ52 2.47 Mar 01, 2028 3.8
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64683.8 0.01 US86964WAF95 3.07 Jan 15, 2029 6.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64495.65 0.01 US25243YAZ25 2.67 May 18, 2028 3.88
FLEX LTD Technology Fixed Income 64367.37 0.01 US33938XAA37 3.47 Jun 15, 2029 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 63263.29 0.01 US438127AB80 1.68 Mar 10, 2027 2.53
STATE STREET CORP Banking Fixed Income 63166.93 0.01 US857477BS12 1.63 Feb 07, 2028 2.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 62837.59 0.01 US95000U3E14 2.82 Jul 25, 2029 5.57
PROLOGIS LP Reits Fixed Income 62891.27 0.01 US74340XBX84 2.94 Sep 15, 2028 4.0
WELLTOWER OP LLC Reits Fixed Income 61957.38 0.01 US95040QAJ31 4.15 Jan 15, 2030 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61963.27 0.01 US251526CV96 1.55 Feb 08, 2028 5.71
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61848.02 0.01 US14040HCV50 3.6 Jul 26, 2030 5.25
AON CORP Insurance Fixed Income 61474.55 0.01 US037389BB82 3.08 Dec 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61507.16 0.01 US89236TMF92 3.56 May 16, 2029 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 61509.71 0.01 US025816DP17 1.61 Feb 16, 2028 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61130.3 0.01 US10373QBY52 2.24 Nov 17, 2027 5.02
DEVON ENERGY CORPORATION Energy Fixed Income 60665.2 0.01 US25179MBE21 0.03 Jun 15, 2028 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 60251.36 0.01 US96949LAD73 1.82 Jun 15, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60037.56 0.01 US86562MBG42 3.09 Oct 16, 2028 4.31
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59574.87 0.01 US25468PDV58 1.92 Jun 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59540.72 0.01 US75513ECH27 1.62 Mar 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 59253.8 0.01 US172967KY63 1.28 Oct 21, 2026 3.2
NISOURCE INC Natural Gas Fixed Income 58998.82 0.01 US65473QBE26 1.79 May 15, 2027 3.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58877.32 0.01 US37045XEU63 3.56 Jul 15, 2029 5.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 58731.42 0.01 US05463HAB78 3.65 Jul 15, 2029 3.9
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 58663.37 0.01 USN8438JAB46 1.52 Jan 17, 2027 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58478.06 0.01 US24422EWD74 1.69 Mar 08, 2027 2.35
AT&T INC Communications Fixed Income 57641.78 0.01 US00206RJX17 1.91 Jun 01, 2027 2.3
WESTPAC BANKING CORP Banking Fixed Income 57459.12 0.01 US961214FN86 3.13 Nov 17, 2028 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 57054.33 0.01 US95000U3J01 3.2 Jan 23, 2030 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57057.75 0.01 US808513CD58 2.69 May 19, 2029 5.64
FOX CORP Communications Fixed Income 57105.58 0.01 US35137LAH87 3.18 Jan 25, 2029 4.71
HOME DEPOT INC Consumer Cyclical Fixed Income 56987.37 0.01 US437076DB56 1.85 Jun 25, 2027 4.88
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56525.5 0.01 US025816DG18 1.08 Jul 28, 2027 5.39
GATX CORPORATION Finance Companies Fixed Income 56326.78 0.01 US361448BP71 1.61 Mar 15, 2027 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 56153.0 0.01 US78355HKW87 2.71 Jun 01, 2028 5.25
EVERSOURCE ENERGY Electric Fixed Income 56195.18 0.01 US30040WAR97 1.88 Jul 01, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56236.75 0.01 US68233JCQ58 2.71 May 15, 2028 4.3
KROGER CO Consumer Non-Cyclical Fixed Income 56131.36 0.01 US501044DL23 3.17 Jan 15, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55952.93 0.01 US693475BT12 1.28 Oct 20, 2027 6.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 55702.04 0.01 US191216CM09 3.99 Sep 06, 2029 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55621.13 0.01 US14913UAS96 2.3 Nov 15, 2027 4.6
EQUINIX INC Technology Fixed Income 55433.48 0.01 US29444UBG04 2.02 Jul 15, 2027 1.8
KILROY REALTY LP Reits Fixed Income 55179.71 0.01 US49427RAN26 3.09 Dec 15, 2028 4.75
HUMANA INC Insurance Fixed Income 55117.15 0.01 US444859BF87 1.58 Mar 15, 2027 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 54677.29 0.01 US202795JH45 0.98 Jun 15, 2026 2.55
ENSTAR FINANCE LLC Insurance Fixed Income 54696.74 0.01 US29360AAB61 1.51 Jan 15, 2042 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 54488.68 0.01 US907818FB91 3.35 Mar 01, 2029 3.7
NUTRIEN LTD Basic Industry Fixed Income 54544.98 0.01 US67077MAE84 1.35 Dec 15, 2026 4.0
VOYA FINANCIAL INC Insurance Fixed Income 54073.28 0.01 US929089AF72 2.42 Jan 23, 2048 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53839.95 0.01 US913017CH04 1.34 Nov 01, 2026 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 53688.05 0.01 US911312AY27 1.38 Nov 15, 2026 2.4
VOYA FINANCIAL INC Insurance Fixed Income 53435.77 0.01 US929089AB68 0.98 Jun 15, 2026 3.65
HERCULES CAPITAL INC Finance Companies Fixed Income 53335.32 0.01 US427096AH50 1.24 Sep 16, 2026 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53269.69 0.01 US14913R2U05 1.54 Jan 08, 2027 1.7
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52467.1 0.01 US452327AP42 2.23 Dec 13, 2027 5.75
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 52370.06 0.01 US11134LAH24 1.43 Jan 15, 2027 3.88
ENERGY TRANSFER LP Energy Fixed Income 52010.56 0.01 US29273VAZ31 3.55 Jul 01, 2029 5.25
JPMORGAN CHASE BANK NA Banking Fixed Income 51840.52 0.01 US48125LRU88 1.35 Dec 08, 2026 5.11
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51487.38 0.01 US14913R2G11 2.21 Sep 14, 2027 1.1
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 51305.28 0.01 US05964HBA23 1.65 Mar 14, 2028 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51338.59 0.01 US742718GF07 3.31 Jan 29, 2029 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 50838.4 0.01 US713448FW39 1.31 Nov 10, 2026 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50490.15 0.01 US925650AJ26 2.58 Apr 01, 2028 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50516.46 0.01 US571748BG65 3.33 Mar 15, 2029 4.38
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 50462.12 0.01 US13607PHT49 1.22 Sep 11, 2027 4.51
KELLANOVA Consumer Non-Cyclical Fixed Income 50177.26 0.01 US487836BW75 2.63 May 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49806.09 0.01 US60687YAK55 1.65 Feb 28, 2027 3.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 49696.47 0.01 US95000U2L65 4.22 Apr 04, 2031 4.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49490.64 0.01 US74456QBU94 2.64 May 01, 2028 3.7
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49524.11 0.01 US50247WAB37 1.6 Mar 02, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49263.96 0.01 US855244AP46 2.5 Mar 01, 2028 3.5
BP CAPITAL MARKETS PLC Energy Fixed Income 49266.49 0.01 US05565QDN51 2.11 Sep 19, 2027 3.28
WRKCO INC Basic Industry Fixed Income 49047.82 0.01 US96145DAD75 2.11 Sep 15, 2027 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 48717.39 0.0 US907818FJ28 1.6 Feb 05, 2027 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48767.18 0.0 US37045XDV55 3.44 Apr 06, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48791.01 0.0 US459200JR30 1.57 Jan 27, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47984.35 0.0 US89236TKD62 3.63 Jun 29, 2029 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 47921.7 0.0 US58933YAX31 3.4 Mar 07, 2029 3.4
BROADCOM INC Technology Fixed Income 46820.26 0.0 US11135FBX87 3.59 Jul 12, 2029 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46527.08 0.0 US13607LSL89 1.06 Jul 17, 2026 5.62
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46363.47 0.0 US24422EWK18 2.14 Sep 15, 2027 4.15
WESTPAC BANKING CORP Banking Fixed Income 45720.04 0.0 US961214DK65 1.68 Mar 08, 2027 3.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 45266.25 0.0 US12592BAT17 2.16 Oct 08, 2027 4.5
ECOLAB INC Basic Industry Fixed Income 45119.56 0.0 US278865BQ21 2.79 Jun 15, 2028 4.3
ONEOK INC Energy Fixed Income 45157.54 0.0 US682680CB72 2.13 Sep 24, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 44952.85 0.0 US665859AW46 1.8 May 10, 2027 4.0
JABIL INC Technology Fixed Income 44756.33 0.0 US466313AM58 1.82 May 15, 2027 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44769.51 0.0 US13607HVE97 1.02 Jun 22, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44633.04 0.0 US161175BR49 3.33 Mar 30, 2029 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 44672.34 0.0 US717081EP40 2.96 Sep 15, 2028 3.6
QUALCOMM INCORPORATED Technology Fixed Income 44342.04 0.0 US747525AU71 1.79 May 20, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44350.25 0.0 US24422EUB37 2.43 Jan 06, 2028 3.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44359.97 0.0 US822582BX94 1.24 Sep 12, 2026 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44289.4 0.0 US742718EV74 2.08 Aug 11, 2027 2.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44118.04 0.0 US126650DW70 3.24 Jan 30, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44019.34 0.0 US24422EXM64 1.65 Mar 05, 2027 4.85
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 43444.73 0.0 US377373AH85 3.64 Jun 01, 2029 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43351.41 0.0 US855244AV14 1.7 Mar 12, 2027 2.0
FEDERAL REALTY OP LP Reits Fixed Income 43132.86 0.0 US313747AZ04 3.64 Jun 15, 2029 3.2
ALLY FINANCIAL INC Banking Fixed Income 43175.03 0.0 US02005NBT63 2.59 Jun 13, 2029 6.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42630.0 0.0 US65339KBJ88 3.47 Apr 01, 2029 3.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 42161.45 0.0 US7591EPAU41 3.44 Jun 06, 2030 5.72
CISCO SYSTEMS INC Technology Fixed Income 41377.04 0.0 US17275RBR21 3.32 Feb 26, 2029 4.85
STATE STREET CORP Banking Fixed Income 41401.53 0.0 US857477BQ55 1.43 Nov 18, 2027 1.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41212.69 0.0 US89236TKL88 2.26 Nov 10, 2027 5.45
STATE STREET CORP Banking Fixed Income 41105.88 0.0 US857477CD34 1.04 Aug 03, 2026 5.27
COMERICA INCORPORATED Banking Fixed Income 40570.73 0.0 US200340AW72 3.16 Jan 30, 2030 5.98
AON NORTH AMERICA INC Insurance Fixed Income 40346.24 0.0 US03740MAB63 3.31 Mar 01, 2029 5.15
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 40066.26 0.0 US785592AU04 2.38 Mar 15, 2028 4.2
NORTHWEST PIPELINE LLC Energy Fixed Income 39909.82 0.0 US66775VAB18 1.63 Apr 01, 2027 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 39798.91 0.0 US92343VES97 3.29 Feb 08, 2029 3.88
GATX CORPORATION Finance Companies Fixed Income 39719.8 0.0 US361448AZ62 1.65 Mar 30, 2027 3.85
FIFTH THIRD BANCORP Banking Fixed Income 39758.7 0.0 US316773DE71 1.78 Apr 25, 2028 4.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39457.01 0.0 US666807BN13 2.4 Jan 15, 2028 3.25
CSX CORP Transportation Fixed Income 39213.16 0.0 US126408HH96 1.84 Jun 01, 2027 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39195.9 0.0 US573284AQ94 1.84 Jun 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39196.49 0.0 US24422EVB28 1.24 Sep 14, 2026 2.25
HEALTHPEAK OP LLC Reits Fixed Income 38754.04 0.0 US40414LAR06 3.69 Jul 15, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 38681.15 0.0 US548661DX22 2.76 Apr 15, 2028 1.3
DIAMONDBACK ENERGY INC Energy Fixed Income 37939.56 0.0 US25278XAN93 4.07 Dec 01, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37849.85 0.0 US548661AK38 3.32 Mar 15, 2029 6.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37340.12 0.0 US49338LAE39 1.59 Apr 06, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37007.58 0.0 US86562MCM01 1.55 Jan 14, 2027 2.17
WELLS FARGO & COMPANY Banking Fixed Income 37040.87 0.0 US95000U3G61 3.0 Oct 23, 2029 6.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36877.61 0.0 US904764BH90 3.96 Sep 06, 2029 2.13
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36689.49 0.0 US174610BF15 3.15 Jan 23, 2030 5.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36725.26 0.0 US37045XEH52 2.68 Jun 23, 2028 5.8
EDISON INTERNATIONAL Electric Fixed Income 36556.54 0.0 US281020AW79 3.76 Nov 15, 2029 6.95
NUTRIEN LTD Basic Industry Fixed Income 36337.3 0.0 US67077MBC10 1.84 Jun 21, 2027 5.2
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 35929.73 0.0 US95000U3L56 1.77 Apr 22, 2028 5.71
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35277.77 0.0 US552848AG81 1.43 Aug 15, 2028 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35172.21 0.0 US110122DE50 2.44 Feb 20, 2028 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 35027.02 0.0 US907818EY04 2.93 Sep 10, 2028 3.95
SEMPRA Natural Gas Fixed Income 34679.79 0.0 US816851BA63 1.86 Jun 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34471.04 0.0 US06406RAD98 1.79 May 16, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 34498.91 0.0 US960386AL46 1.35 Nov 15, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34342.21 0.0 US345397G230 3.72 Sep 06, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34354.83 0.0 US89236TEM36 2.45 Jan 11, 2028 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 34302.15 0.0 US80282KBG04 2.61 Jun 12, 2029 6.57
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34076.81 0.0 US438516CQ72 3.75 Sep 01, 2029 4.88
TRIMBLE INC Technology Fixed Income 34078.98 0.0 US896239AC42 2.62 Jun 15, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33700.3 0.0 US13645RBE36 1.45 Dec 02, 2026 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33553.7 0.0 US842400GS60 3.8 Aug 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 32868.37 0.0 US89788MAC64 2.09 Aug 03, 2027 1.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32717.69 0.0 US125523CB40 1.59 Mar 01, 2027 3.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31641.36 0.0 US370334CX03 1.52 Jan 30, 2027 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31469.86 0.0 US37045VAU44 2.01 Oct 01, 2027 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31370.13 0.0 US913017CR85 1.77 May 04, 2027 3.13
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 31049.01 0.0 US59001ABA97 1.51 Jun 06, 2027 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30703.9 0.0 US24422EXD65 1.2 Sep 08, 2026 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30711.94 0.0 US74834LBF67 3.95 Dec 15, 2029 4.63
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30681.18 0.0 US14913UAE01 1.5 Jan 08, 2027 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30554.49 0.0 US636180BS91 1.26 Oct 01, 2026 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30421.67 0.0 US960386AM29 2.89 Sep 15, 2028 4.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30282.19 0.0 US14913UAN00 1.31 Oct 16, 2026 4.45
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30126.15 0.0 US05464HAC43 2.24 Dec 06, 2027 4.0
WALT DISNEY CO Communications Fixed Income 30129.49 0.0 US254687FP66 1.71 Mar 23, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 30014.04 0.0 US20030NCT63 3.01 Oct 15, 2028 4.15
BROADCOM INC Technology Fixed Income 30084.64 0.0 US11135FCB58 4.14 Feb 15, 2030 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29911.58 0.0 US06406RAB33 1.57 Feb 07, 2028 3.44
CITIGROUP INC Banking Fixed Income 29938.61 0.0 US172967JC62 1.4 Nov 20, 2026 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29952.77 0.0 US14913R3A32 2.06 Aug 12, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29964.75 0.0 US842400HQ95 1.85 Jun 01, 2027 4.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29970.11 0.0 US693475BB04 1.16 Aug 13, 2026 1.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29835.85 0.0 US10922NAC74 1.87 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 29801.71 0.0 US883203BX87 1.61 Mar 15, 2027 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29693.33 0.0 US126650DH04 1.69 Apr 01, 2027 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 28831.78 0.0 US437076CW03 3.45 Apr 15, 2029 4.9
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 28753.4 0.0 US82481LAD10 1.2 Sep 23, 2026 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 28703.86 0.0 US693475BY07 1.08 Jul 23, 2027 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28550.88 0.0 US059165EG13 1.15 Aug 15, 2026 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26697.37 0.0 US842400HS51 2.18 Nov 01, 2027 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26393.66 0.0 US68233JBK97 3.22 Mar 15, 2029 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 26469.07 0.0 US717081ET61 3.41 Mar 15, 2029 3.45
STATE STREET CORP Banking Fixed Income 25941.22 0.0 US857477BY89 2.23 Nov 04, 2028 5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25880.25 0.0 US63253QAG91 3.23 Jan 10, 2029 4.79
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25631.89 0.0 US58013MFX74 3.52 May 17, 2029 5.0
ENBRIDGE INC Energy Fixed Income 25529.08 0.0 US29250NCA19 1.67 Apr 05, 2027 5.25
KINROSS GOLD CORP Basic Industry Fixed Income 25410.45 0.0 US496902AQ09 1.84 Jul 15, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25396.0 0.0 US89115A2H42 2.13 Sep 15, 2027 4.69
VODAFONE GROUP PLC Communications Fixed Income 25397.42 0.0 US92857WBK53 2.78 May 30, 2028 4.38
AT&T INC Communications Fixed Income 25208.96 0.0 US00206RHJ41 3.3 Mar 01, 2029 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 25072.81 0.0 US539439AR07 2.59 Mar 22, 2028 4.38
MPLX LP Energy Fixed Income 24854.59 0.0 US55336VBN91 2.24 Dec 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24655.88 0.0 US345397C270 1.85 May 28, 2027 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24680.31 0.0 US65339KAT79 1.75 May 01, 2027 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24617.75 0.0 US66989HAN89 1.79 May 17, 2027 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24429.63 0.0 US655844BT49 1.85 Jun 01, 2027 3.15
US BANCORP MTN Banking Fixed Income 24278.57 0.0 US91159HJC51 1.59 Jan 27, 2028 2.21
PROLOGIS LP Reits Fixed Income 24138.24 0.0 US74340XBN03 1.78 Apr 15, 2027 2.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24224.33 0.0 US494368BZ58 3.55 Apr 25, 2029 3.2
COMCAST CORPORATION Communications Fixed Income 23734.12 0.0 US20030NDK46 1.69 Apr 01, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23369.18 0.0 US58933YBD67 3.31 Dec 10, 2028 1.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 23174.39 0.0 US74460DAH26 3.25 Nov 09, 2028 1.95
VALERO ENERGY CORPORATION Energy Fixed Income 22631.32 0.0 US91913YAW03 3.43 Apr 01, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22485.99 0.0 US37045XDH61 2.7 Apr 10, 2028 2.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21719.6 0.0 US797440CE27 2.86 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21593.29 0.0 US880451AV10 2.99 Oct 15, 2028 7.0
S&P GLOBAL INC Technology Fixed Income 21571.39 0.0 US78409VBF04 2.76 Aug 01, 2028 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21262.11 0.0 US31620MBJ45 3.58 May 21, 2029 3.75
WESTPAC BANKING CORP Banking Fixed Income 20637.48 0.0 US961214FK48 2.29 Nov 18, 2027 5.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20555.65 0.0 US03040WAQ87 2.08 Sep 01, 2027 2.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20433.72 0.0 US45115AAA25 1.76 May 08, 2027 5.81
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20443.1 0.0 US02344BAA44 3.52 May 23, 2029 5.45
BROADCOM INC Technology Fixed Income 20330.29 0.0 US11135FBA84 3.39 Apr 15, 2029 4.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20341.26 0.0 US205887CJ91 1.26 Oct 01, 2026 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20237.62 0.0 US06406RBG11 1.86 Jun 13, 2028 3.99
CITIBANK NA (FXD) Banking Fixed Income 20300.56 0.0 US17325FBC14 1.43 Dec 04, 2026 5.49
RPM INTERNATIONAL INC Basic Industry Fixed Income 20116.37 0.0 US749685AX13 3.29 Mar 01, 2029 4.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19931.28 0.0 US046353AN82 1.85 Jun 12, 2027 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19950.7 0.0 US14149YBJ64 1.84 Jun 15, 2027 3.41
PFIZER INC Consumer Non-Cyclical Fixed Income 19965.3 0.0 US717081EA70 1.46 Dec 15, 2026 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 19902.85 0.0 US89352HAW97 2.65 May 15, 2028 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19742.39 0.0 US60687YAG44 1.23 Sep 13, 2026 2.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19795.0 0.0 US89236TFT79 3.29 Jan 08, 2029 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 19652.43 0.0 US907818EP96 1.73 Apr 15, 2027 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19628.25 0.0 US26138EAU38 1.22 Sep 15, 2026 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19348.37 0.0 US24422EWA36 1.55 Jan 11, 2027 1.7
APA CORP (US) 144A Energy Fixed Income 19258.91 0.0 US03743QAF54 4.04 Jan 15, 2030 4.25
HIGHWOODS REALTY LP Reits Fixed Income 19307.28 0.0 US431282AR39 3.47 Apr 15, 2029 4.2
MASTERCARD INC Technology Fixed Income 19098.13 0.0 US57636QAM69 3.67 Jun 01, 2029 2.95
EBAY INC Consumer Cyclical Fixed Income 18536.23 0.0 US278642AW32 4.35 Mar 11, 2030 2.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18333.2 0.0 US29670GAD43 4.44 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 18093.01 0.0 US74340XBM20 4.61 Apr 15, 2030 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16163.68 0.0 US37045VAS97 2.93 Oct 01, 2028 5.0
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16074.48 0.0 US71713UAW27 3.13 Dec 01, 2028 6.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15897.85 0.0 US573284AT34 2.3 Dec 15, 2027 3.5
BANK OF NOVA SCOTIA Banking Fixed Income 15764.21 0.0 US06418GAD97 2.72 Jun 12, 2028 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15659.87 0.0 US161175CQ56 3.5 Jun 01, 2029 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15544.71 0.0 US37045XCS36 3.09 Jan 17, 2029 5.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15605.2 0.0 US23311VAJ61 1.77 Jul 15, 2027 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15428.92 0.0 US63743HFN70 3.27 Feb 07, 2029 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15491.74 0.0 US693475BV67 1.51 Jan 21, 2028 5.3
STATE STREET CORP Banking Fixed Income 15354.93 0.0 US857477CL59 1.62 Mar 18, 2027 4.99
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15387.13 0.0 US009158BH84 3.29 Feb 08, 2029 4.6
JPMORGAN CHASE & CO Banking Fixed Income 15389.01 0.0 US46647PEE25 1.78 Apr 22, 2028 5.57
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15401.79 0.0 US609207BC87 3.31 Feb 20, 2029 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15285.04 0.0 US449276AB03 1.53 Feb 05, 2027 4.6
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15320.12 0.0 US49271VAW00 1.62 Mar 15, 2027 5.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 15198.96 0.0 US89788MAG78 1.85 Jun 06, 2028 4.12
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 15213.51 0.0 US09857LAR96 4.22 Apr 13, 2030 4.63
AT&T INC Communications Fixed Income 15035.42 0.0 US00206RHW51 1.52 Feb 15, 2027 3.8
DOC DR LLC Reits Fixed Income 15075.13 0.0 US71951QAA04 1.56 Mar 15, 2027 4.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 15079.28 0.0 US526057CD41 2.06 Nov 29, 2027 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15107.95 0.0 US75513EBY68 2.0 Aug 15, 2027 7.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14935.26 0.0 US37045XEZ50 3.84 Oct 06, 2029 4.9
REALTY INCOME CORPORATION Reits Fixed Income 14958.4 0.0 US756109AU84 2.37 Jan 15, 2028 3.65
FISERV INC Technology Fixed Income 14980.89 0.0 US337738AR95 2.98 Oct 01, 2028 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 14994.87 0.0 US91324PCW05 1.54 Jan 15, 2027 3.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 15025.85 0.0 US970648AJ01 3.92 Sep 15, 2029 2.95
PROLOGIS LP Reits Fixed Income 15027.43 0.0 US74340XBU46 0.99 Jun 30, 2026 3.25
WESTPAC BANKING CORP Banking Fixed Income 14855.56 0.0 US961214DC40 1.16 Aug 19, 2026 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14780.92 0.0 US606822AJ33 1.23 Sep 13, 2026 2.76
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14800.02 0.0 US171340AN27 1.99 Aug 01, 2027 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14830.34 0.0 US37045XCG97 2.35 Jan 05, 2028 3.85
MASCO CORP Capital Goods Fixed Income 14664.24 0.0 US574599BN52 2.26 Nov 15, 2027 3.5
BOSTON PROPERTIES LP Reits Fixed Income 14676.08 0.0 US10112RAY09 1.27 Oct 01, 2026 2.75
COMCAST CORPORATION Communications Fixed Income 14677.56 0.0 US20030NBW02 1.53 Jan 15, 2027 2.35
AIR LEASE CORPORATION Finance Companies Fixed Income 14707.99 0.0 US00912XAY04 2.36 Dec 01, 2027 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 14727.07 0.0 US402479CF43 1.83 May 30, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14729.31 0.0 US637432NS00 3.4 Mar 15, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14579.89 0.0 US24422EWE57 3.57 Apr 18, 2029 3.35
SEMPRA Natural Gas Fixed Income 14619.22 0.0 US816851BP33 3.47 Apr 01, 2029 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 14473.95 0.0 US025816CM94 1.38 Nov 04, 2026 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14261.69 0.0 US842400JA26 1.52 Feb 01, 2027 4.88
STEEL DYNAMICS INC Basic Industry Fixed Income 14069.84 0.0 US858119BN92 2.27 Oct 15, 2027 1.65
T-MOBILE USA INC Communications Fixed Income 14123.66 0.0 US87264ABS33 3.25 Feb 15, 2029 2.63
ORACLE CORPORATION Technology Fixed Income 14019.43 0.0 US68389XBV64 4.38 Apr 01, 2030 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14041.74 0.0 US14040HBK05 1.07 Jul 28, 2026 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13915.03 0.0 US74456QCB05 4.23 Jan 15, 2030 2.45
UNITED UTILITIES PLC Utility Other Fixed Income 10882.22 0.0 US91311QAC96 2.83 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10914.07 0.0 US674599DZ54 1.48 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10576.84 0.0 US694308KL02 3.14 Jan 15, 2029 6.1
LXP INDUSTRIAL TRUST Reits Fixed Income 10582.52 0.0 US529043AF83 3.03 Nov 15, 2028 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10484.57 0.0 US74460WAF41 3.19 Jan 15, 2029 5.13
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10331.51 0.0 US117043AW94 3.32 Mar 18, 2029 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10369.41 0.0 US24422EXR51 1.87 Jun 11, 2027 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 10392.23 0.0 US031162DQ06 4.07 Mar 02, 2030 5.25
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 10400.95 0.0 US14040HDB87 1.31 Oct 29, 2027 7.15
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 10256.59 0.0 US61690U8A11 1.51 Jan 14, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10256.98 0.0 US110122EE42 1.56 Feb 22, 2027 4.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 10270.06 0.0 US61747YFP51 1.74 Apr 13, 2028 5.65
BERRY GLOBAL INC Capital Goods Fixed Income 10274.79 0.0 US08576PAL58 2.59 Apr 15, 2028 5.5
REALTY INCOME CORPORATION Reits Fixed Income 10208.75 0.0 US756109CF99 3.3 Feb 15, 2029 4.75
NVENT FINANCE SARL Capital Goods Fixed Income 10036.86 0.0 US67078AAD54 2.56 Apr 15, 2028 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 10041.71 0.0 US95000U2D40 3.22 Jan 24, 2029 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10057.33 0.0 US808513AZ88 3.25 Feb 01, 2029 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 9936.83 0.0 US760759AT74 2.66 May 15, 2028 3.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 9979.77 0.0 US02343UAH86 2.63 May 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9839.66 0.0 US694308KB20 3.35 Mar 01, 2029 4.2
STORE CAPITAL LLC Reits Fixed Income 9854.21 0.0 US862121AB61 3.34 Mar 15, 2029 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9860.99 0.0 US637432NQ44 3.08 Nov 01, 2028 3.9
BROADCOM INC 144A Technology Fixed Income 9887.16 0.0 US11135FBR10 3.48 Apr 15, 2029 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9929.68 0.0 US666807BK73 1.53 Feb 01, 2027 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9769.44 0.0 US80281LAG05 2.27 Nov 03, 2028 3.82
TEXTRON INC Capital Goods Fixed Income 9777.17 0.0 US883203BY60 2.52 Mar 01, 2028 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 9812.64 0.0 US713448DN57 1.27 Oct 06, 2026 2.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9818.54 0.0 US45866FAF18 2.11 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9820.89 0.0 US443510AH55 2.04 Aug 15, 2027 3.15
FIFTH THIRD BANCORP Banking Fixed Income 9657.45 0.0 US316773DA59 1.84 May 05, 2027 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 9706.76 0.0 US78016EZT71 1.08 Jul 14, 2026 1.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9625.95 0.0 US58933YBC84 1.93 Jun 10, 2027 1.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9254.52 0.0 US86964WAL63 3.08 Sep 15, 2028 2.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9267.25 0.0 US370334CL64 4.42 Apr 15, 2030 2.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9248.98 0.0 US071813CP23 3.31 Dec 01, 2028 2.27
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9125.45 0.0 US11120VAC72 0.9 Jun 15, 2026 4.13
S&P GLOBAL INC Technology Fixed Income 8925.65 0.0 US78409VAM63 1.51 Jan 22, 2027 2.95
PROLOGIS LP Reits Fixed Income 7125.54 0.0 US74340XBL47 3.22 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6265.68 0.0 US45687VAA44 2.84 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6050.19 0.0 US91914JAB89 2.47 Mar 15, 2028 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5927.27 0.0 US45866FAJ30 2.98 Sep 21, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5570.64 0.0 US713448EG97 3.26 Mar 01, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5272.95 0.0 US842400EB53 3.35 Apr 01, 2029 6.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5279.16 0.0 US44644MAJ09 3.89 Jan 10, 2030 5.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5319.26 0.0 US372460AE59 3.0 Nov 01, 2028 6.5
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 5141.81 0.0 US61690U8E33 1.96 Jul 14, 2028 4.97
WASTE MANAGEMENT INC Capital Goods Fixed Income 5174.24 0.0 US94106LBV09 3.29 Feb 15, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5178.67 0.0 US65339KCW80 3.45 Sep 01, 2054 6.7
WILLIAMS COMPANIES INC Energy Fixed Income 5200.37 0.0 US969457CK40 2.85 Aug 15, 2028 5.3
INGERSOLL RAND INC Capital Goods Fixed Income 5228.95 0.0 US45687VAD82 3.51 Jun 15, 2029 5.18
AT&T INC Communications Fixed Income 5046.43 0.0 US00206RDQ20 1.51 Mar 01, 2027 4.25
M&T BANK CORPORATION Banking Fixed Income 5057.99 0.0 US55261FAQ72 2.92 Aug 16, 2028 4.55
MPLX LP Energy Fixed Income 5096.64 0.0 US55336VAS97 3.23 Feb 15, 2029 4.8
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5102.69 0.0 US55279HAW07 2.4 Jan 27, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5113.53 0.0 US65339KCH14 1.92 Jul 15, 2027 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5116.57 0.0 US89236TLY90 1.69 Mar 19, 2027 5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 5125.94 0.0 US78016HZX15 1.09 Jul 23, 2027 5.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4947.97 0.0 US74456QBX34 2.93 Sep 01, 2028 3.65
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 4962.03 0.0 US00774MAB19 1.94 Jul 21, 2027 3.65
NORTHERN TRUST CORPORATION Banking Fixed Income 4982.88 0.0 US665859AT17 2.85 Aug 03, 2028 3.65
VENTAS REALTY LP Reits Fixed Income 4983.62 0.0 US92277GAM96 2.47 Mar 01, 2028 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4989.57 0.0 US893574AK91 2.5 Mar 15, 2028 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5027.94 0.0 US49271VAF76 2.64 May 25, 2028 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5028.88 0.0 US015271AJ82 1.44 Jan 15, 2027 3.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5037.63 0.0 US636180BP52 2.86 Sep 01, 2028 4.75
S&P GLOBAL INC Technology Fixed Income 4886.77 0.0 US78409VBH69 1.66 Mar 01, 2027 2.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 4888.44 0.0 US962166BX19 3.97 Nov 15, 2029 4.0
EXELON CORPORATION Electric Fixed Income 4890.78 0.0 US30161NBB64 1.69 Mar 15, 2027 2.75
BP CAPITAL MARKETS PLC Energy Fixed Income 4897.73 0.0 US05565QDH83 3.16 Nov 28, 2028 3.72
SOUTHWEST GAS CORP Natural Gas Fixed Income 4907.58 0.0 US845011AA37 2.59 Apr 01, 2028 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 4908.8 0.0 US25278XAM11 1.41 Dec 01, 2026 3.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4917.46 0.0 US05348EAY59 1.29 Oct 15, 2026 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4922.38 0.0 US05348EBA64 1.79 May 15, 2027 3.35
JPMORGAN CHASE & CO Banking Fixed Income 4935.99 0.0 US46647PAM86 2.46 Jan 23, 2029 3.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4795.85 0.0 US606822BM52 3.77 Jul 18, 2029 3.19
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4843.88 0.0 US345397ZR75 3.45 May 03, 2029 5.11
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4658.23 0.0 US50540RAW25 4.12 Dec 01, 2029 2.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4681.36 0.0 US00846UAL52 3.93 Sep 15, 2029 2.75
WESTPAC BANKING CORP Banking Fixed Income 4702.49 0.0 US961214EL30 4.24 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4740.25 0.0 US879360AD71 2.68 Apr 01, 2028 2.25
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 3031.03 0.0 US023765AA88 2.45 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -4101962.2 -0.42 nan 0.0 nan 0.0
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