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 1651 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 (%)
CHENIERE ENERGY INC Energy Fixed Income 6267025.59 0.58 US16411RAK59 0.45 Oct 15, 2028 4.63
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 4844295.04 0.45 US12594KAB89 1.52 Nov 15, 2027 3.85
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4712603.19 0.43 US892356AA40 4.38 Nov 01, 2030 1.75
NOKIA OYJ Technology Fixed Income 4611905.86 0.42 US654902AE56 1.23 Jun 12, 2027 4.38
LKQ CORP Consumer Cyclical Fixed Income 4564071.3 0.42 US501889AD16 2.06 Jun 15, 2028 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4545672.46 0.42 US191216CU25 1.22 Jun 01, 2027 1.45
KONINKLIJKE KPN NV Communications Fixed Income 4376700.57 0.4 US780641AH94 3.78 Oct 01, 2030 8.38
CUMMINS INC Consumer Cyclical Fixed Income 4341342.45 0.4 US231021AV82 2.7 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4115216.96 0.38 US08652BAA70 2.26 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 4006001.14 0.37 US25389JAU07 3.03 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3889128.58 0.36 US63307A2X29 2.56 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3839162.82 0.35 US12704PAA66 2.87 May 21, 2029 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3838584.81 0.35 US25245BAC19 3.93 Aug 15, 2030 5.13
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3800485.63 0.35 US127387AM08 1.44 Sep 10, 2027 4.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3718994.63 0.34 US469814AB34 2.21 Aug 18, 2028 6.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3694752.34 0.34 US494368CC54 1.5 Sep 15, 2027 1.05
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3666952.82 0.34 US13607QFE70 3.94 Sep 08, 2031 4.58
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3622818.74 0.33 US744573AV86 1.52 Nov 15, 2027 5.85
NATIONAL GRID PLC Electric Fixed Income 3611699.98 0.33 US636274AD47 2.05 Jun 12, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 3606889.04 0.33 US95000U2S19 1.19 Jun 02, 2028 2.39
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3502866.83 0.32 US12541WAA80 1.87 Apr 15, 2028 4.2
ING GROEP NV Banking Fixed Income 3478103.34 0.32 US456837BR35 3.59 Mar 25, 2031 5.07
ZOETIS INC Consumer Non-Cyclical Fixed Income 3456121.53 0.32 US98978VAL71 1.42 Sep 12, 2027 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3414153.65 0.31 US29390XAG97 4.13 Nov 15, 2030 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3396231.85 0.31 US66989HAR93 4.16 Aug 14, 2030 2.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3380648.33 0.31 US38145GAP54 1.8 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3372723.89 0.31 US38145GAR11 4.3 Jan 21, 2032 4.52
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3297176.92 0.3 US25243YBG35 1.48 Oct 24, 2027 5.3
AUTODESK INC Technology Fixed Income 3271493.26 0.3 US052769AG12 3.58 Jan 15, 2030 2.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 3245974.99 0.3 US56501RAK23 1.17 May 19, 2027 2.48
RELX CAPITAL INC Technology Fixed Income 3241926.14 0.3 US74949LAC63 2.71 Mar 18, 2029 4.0
SERVICENOW INC Technology Fixed Income 3176542.83 0.29 US81762PAE25 4.29 Sep 01, 2030 1.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3148659.02 0.29 US16412XAJ46 3.27 Nov 15, 2029 3.7
CROWN CASTLE INC Communications Fixed Income 3138244.28 0.29 US22822VAK70 1.77 Feb 15, 2028 3.8
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 3035588.09 0.28 US65960NAB64 3.47 Feb 01, 2030 5.75
ONE GAS INC Natural Gas Fixed Income 3033455.83 0.28 US68235PAN87 2.74 Apr 01, 2029 5.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 3018330.66 0.28 US12636YAH53 4.38 Feb 09, 2031 4.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2987906.38 0.28 US416515BE33 3.23 Aug 19, 2029 2.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 2944725.62 0.27 US98978VAS25 3.93 May 15, 2030 2.0
ABB FINANCE USA INC Capital Goods Fixed Income 2940367.89 0.27 US00037BAF94 1.84 Apr 03, 2028 3.8
APPLIED MATERIALS INC Technology Fixed Income 2902842.61 0.27 US038222AS42 2.96 Jun 15, 2029 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2890863.15 0.27 US45687AAP75 2.23 Aug 21, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2867125.19 0.26 US125523AH38 2.3 Oct 15, 2028 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 2834436.84 0.26 US487836BX58 3.98 Jun 01, 2030 2.1
ADOBE INC Technology Fixed Income 2806384.58 0.26 US00724PAD15 3.68 Feb 01, 2030 2.3
EQUINIX INC Technology Fixed Income 2771532.41 0.26 US29444UBE55 3.4 Nov 18, 2029 3.2
3M CO Capital Goods Fixed Income 2747841.32 0.25 US88579YAY77 1.51 Oct 15, 2027 2.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2744750.11 0.25 US12592BAV62 4.05 Oct 16, 2030 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2730055.52 0.25 US25243YBB48 3.4 Oct 24, 2029 2.38
ECOLAB INC Basic Industry Fixed Income 2708992.23 0.25 US278865BF65 4.67 Jan 30, 2031 1.3
SYNOPSYS INC Technology Fixed Income 2701510.44 0.25 US871607AC15 3.59 Apr 01, 2030 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2672952.23 0.25 US42824CBT53 3.23 Oct 15, 2029 4.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2658505.44 0.24 US456873AD03 2.72 Mar 21, 2029 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2647888.02 0.24 US579780AN77 1.33 Aug 15, 2027 3.4
AVANGRID INC Electric Fixed Income 2629301.48 0.24 US05351WAB90 2.93 Jun 01, 2029 3.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2587247.57 0.24 US743315AW31 3.67 Mar 26, 2030 3.2
JPMORGAN CHASE & CO Banking Fixed Income 2585248.73 0.24 US46647PDA12 1.1 Apr 26, 2028 4.32
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2584398.27 0.24 US06418GAK31 3.1 Aug 01, 2029 5.45
CUMMINS INC Consumer Cyclical Fixed Income 2560768.65 0.24 US231021AT37 4.28 Sep 01, 2030 1.5
OSHKOSH CORP Capital Goods Fixed Income 2554509.79 0.24 US688239AF99 1.91 May 15, 2028 4.6
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2534596.9 0.23 US34964CAE66 3.22 Sep 15, 2029 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 2534508.34 0.23 US437076CA82 1.07 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2528548.58 0.23 US375558BX02 1.54 Oct 01, 2027 1.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2507446.17 0.23 US06418GAW78 3.98 Sep 15, 2031 4.34
KINDER MORGAN INC Energy Fixed Income 2499727.56 0.23 US49456BBB62 3.73 Jun 01, 2030 5.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 2473236.97 0.23 US09062XAH61 3.87 May 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2471301.68 0.23 US031162DP23 1.9 Mar 02, 2028 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2456575.86 0.23 US14149YBR80 3.29 Nov 15, 2029 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2453869.63 0.23 US375558CB72 3.3 Nov 15, 2029 4.8
HESS CORP Energy Fixed Income 2436212.37 0.22 US42809HAG20 0.85 Apr 01, 2027 4.3
WOODSIDE FINANCE LTD Energy Fixed Income 2430342.03 0.22 US980236AT06 3.68 May 19, 2030 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2419250.53 0.22 US438516BZ80 3.99 Jun 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2412978.57 0.22 US494368CB71 3.68 Mar 26, 2030 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2372928.65 0.22 US00774MAW55 2.49 Oct 29, 2028 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2370000.0 0.22 US0669224778 0.12 nan 3.64
OSHKOSH CORP Capital Goods Fixed Income 2368795.3 0.22 US688225AH44 3.68 Mar 01, 2030 3.1
INTUIT INC Technology Fixed Income 2340780.14 0.22 US46124HAD89 4.13 Jul 15, 2030 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2332319.49 0.21 US86562MBW91 3.62 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2323325.75 0.21 US38141GD355 4.07 Oct 21, 2031 4.37
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2311169.35 0.21 US16412XAG07 0.84 Jun 30, 2027 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2288227.73 0.21 US904764BC04 1.83 Mar 22, 2028 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2274985.25 0.21 US189054AW99 1.96 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2266464.93 0.21 US126650CX62 1.8 Mar 25, 2028 4.3
KINDER MORGAN INC Energy Fixed Income 2257891.59 0.21 US49456BAR24 4.64 Feb 15, 2031 2.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2257327.19 0.21 US189054AX72 3.96 May 15, 2030 1.8
PENTAIR FINANCE SA Capital Goods Fixed Income 2241858.96 0.21 US709629AR06 2.95 Jul 01, 2029 4.5
BANK OF AMERICA CORP Banking Fixed Income 2228874.7 0.21 US06051GHD43 1.72 Dec 20, 2028 3.42
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2227835.04 0.21 US194162AN32 1.39 Aug 15, 2027 3.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 2216719.96 0.2 US00287YDZ97 3.53 Mar 15, 2030 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2213812.65 0.2 US66989HAY45 4.15 Nov 05, 2030 4.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2192894.83 0.2 US120568BE94 3.18 Sep 17, 2029 4.2
AXA SA Insurance Fixed Income 2183068.9 0.2 US054536AA57 3.96 Dec 15, 2030 8.6
NETAPP INC Technology Fixed Income 2152388.66 0.2 US64110DAK00 3.98 Jun 22, 2030 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 2148080.01 0.2 US78355HLG29 4.19 Dec 01, 2030 4.3
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2137465.16 0.2 US120568BQ25 3.95 Aug 04, 2030 4.55
KELLANOVA Consumer Non-Cyclical Fixed Income 2131107.26 0.2 US487836BU10 1.54 Nov 15, 2027 3.4
XYLEM INC Capital Goods Fixed Income 2118951.89 0.2 US98419MAL46 4.56 Jan 30, 2031 2.25
BANK OF AMERICA CORP Banking Fixed Income 2108261.32 0.19 US06051GGL77 1.07 Apr 24, 2028 3.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2087947.55 0.19 US251526CX52 3.12 Sep 11, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 2078316.1 0.19 US68389XBU81 1.04 Apr 01, 2027 2.8
NETAPP INC Technology Fixed Income 2075243.21 0.19 US64110DAJ37 1.26 Jun 22, 2027 2.38
NXP BV Technology Fixed Income 2057623.85 0.19 US62954HAY45 3.75 May 01, 2030 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 2039375.04 0.19 US036752AB92 1.57 Dec 01, 2027 3.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2022939.92 0.19 US42824CCA53 4.05 Oct 15, 2030 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2020684.05 0.19 US882508BV59 1.8 Feb 15, 2028 4.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1991736.03 0.18 US49338LAF04 3.36 Oct 30, 2029 3.0
ASSURANT INC Insurance Fixed Income 1990981.63 0.18 US04621XAM02 3.61 Feb 22, 2030 3.7
AEP TEXAS INC Electric Fixed Income 1983306.05 0.18 US00108WAH34 2.01 Jun 01, 2028 3.95
CAPITAL ONE NA Banking Fixed Income 1979408.03 0.18 US25466AAR23 3.65 Feb 06, 2030 2.7
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1976725.62 0.18 US06051GML04 3.48 Jan 24, 2031 5.16
LAM RESEARCH CORPORATION Technology Fixed Income 1966575.15 0.18 US512807AU29 2.68 Mar 15, 2029 4.0
CENTENE CORPORATION Insurance Fixed Income 1955923.19 0.18 US15135BAY74 2.27 Jul 15, 2028 2.45
NISOURCE INC Natural Gas Fixed Income 1925855.65 0.18 US65473PAS48 2.98 Jul 01, 2029 5.2
HSBC HOLDINGS PLC Banking Fixed Income 1920980.88 0.18 US404280CH04 3.89 Jun 04, 2031 2.85
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1911312.51 0.18 US63307A3B99 3.26 Oct 10, 2029 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1910330.07 0.18 US036752AY95 2.94 Jun 15, 2029 5.15
UBS AG (LONDON BRANCH) Banking Fixed Income 1904791.9 0.18 US902674ZW39 2.3 Sep 11, 2028 5.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1888014.71 0.17 US44644MAF86 1.14 May 17, 2028 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1886476.61 0.17 US548661EG89 1.02 Apr 01, 2027 3.35
OVINTIV INC Energy Fixed Income 1861539.84 0.17 US69047QAB86 1.97 May 15, 2028 5.65
MORGAN STANLEY MTN Banking Fixed Income 1857958.43 0.17 US6174468L62 3.61 Jan 22, 2031 2.7
BEST BUY CO INC Consumer Cyclical Fixed Income 1853512.92 0.17 US08652BAB53 4.27 Oct 01, 2030 1.95
AUTODESK INC Technology Fixed Income 1852067.25 0.17 US052769AE63 1.17 Jun 15, 2027 3.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 1849615.21 0.17 US845011AC92 4.01 Jun 15, 2030 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1848375.8 0.17 US14040HCS22 1.13 May 10, 2028 4.93
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1838105.24 0.17 US189054AY55 2.82 May 01, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1828439.26 0.17 US03027XBA72 3.58 Jan 15, 2030 2.9
BARCLAYS PLC Banking Fixed Income 1823793.53 0.17 US06738EBM66 4.0 Jun 24, 2031 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1817049.89 0.17 US95000U3W12 3.63 Apr 23, 2031 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 1803856.05 0.17 US501044DJ76 1.26 Aug 01, 2027 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1802283.22 0.17 US00774MBL81 3.14 Sep 10, 2029 4.63
GATX CORPORATION Finance Companies Fixed Income 1798721.37 0.17 US361448BA03 1.84 Mar 15, 2028 3.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 1797312.62 0.17 US14448CAQ78 3.68 Feb 15, 2030 2.72
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1789063.79 0.16 US26138EAX76 1.18 Jun 15, 2027 3.43
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1781805.31 0.16 US28176EAD04 2.02 Jun 15, 2028 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1777818.52 0.16 US86562MCE84 4.59 Jan 12, 2031 1.71
DIGITAL REALTY TRUST LP Reits Fixed Income 1755983.11 0.16 US25389JAT34 2.1 Jul 15, 2028 4.45
MORGAN STANLEY Banking Fixed Income 1745348.27 0.16 US61747YFZ34 3.6 Apr 17, 2031 5.19
GATX CORPORATION Finance Companies Fixed Income 1736174.59 0.16 US361448BE25 2.68 Apr 01, 2029 4.7
INTEL CORPORATION Technology Fixed Income 1733934.18 0.16 US458140BT64 2.37 Aug 12, 2028 1.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1733863.95 0.16 US02665WED92 1.77 Jan 12, 2028 4.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1701587.5 0.16 US12592BAS34 2.79 Apr 20, 2029 5.1
DIGITAL REALTY TRUST LP Reits Fixed Income 1697495.58 0.16 US25389JAR77 1.32 Aug 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1695568.33 0.16 US38141GC936 3.62 Apr 23, 2031 5.22
CBRE SERVICES INC Consumer Cyclical Fixed Income 1693480.93 0.16 US12505BAJ98 3.8 Jun 15, 2030 4.8
ANALOG DEVICES INC Technology Fixed Income 1691772.2 0.16 US032654BE47 3.82 Jun 15, 2030 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1680472.37 0.15 US202795JN13 2.23 Aug 15, 2028 3.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1675142.04 0.15 US370334DA90 3.5 Jan 30, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 1666646.85 0.15 US46647PAX42 2.55 Dec 05, 2029 4.45
TARGA RESOURCES CORP Energy Fixed Income 1666393.79 0.15 US87612GAE17 2.68 Mar 01, 2029 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1666158.42 0.15 US03027XAU46 2.7 Mar 15, 2029 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1665570.29 0.15 US375558BM47 0.94 Mar 01, 2027 2.95
ECOLAB INC Basic Industry Fixed Income 1651673.21 0.15 US278865BD18 1.58 Dec 01, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 1648763.16 0.15 US10112RBA14 2.43 Dec 01, 2028 4.5
AEGON LTD Insurance Fixed Income 1639869.6 0.15 US007924AJ23 1.95 Apr 11, 2048 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1639466.48 0.15 US78355HKZ19 2.68 Mar 15, 2029 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1638434.6 0.15 US882508CG73 2.68 Feb 08, 2029 4.6
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1635480.54 0.15 US060505GQ16 4.35 Feb 06, 2032 4.46
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1631719.05 0.15 US278265AE30 0.96 Apr 06, 2027 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1631449.9 0.15 US06418GAH02 1.2 Jun 04, 2027 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1631370.52 0.15 US78016FZW75 1.76 Jan 12, 2028 4.9
3M CO Capital Goods Fixed Income 1629506.39 0.15 US88579YBJ91 3.28 Aug 26, 2029 2.38
ONEOK INC Energy Fixed Income 1610093.65 0.15 US682680AS26 1.18 Jul 13, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1601914.02 0.15 US86562MCG33 2.43 Sep 17, 2028 1.9
NVIDIA CORPORATION Technology Fixed Income 1597821.57 0.15 US67066GAM69 2.21 Jun 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1585123.12 0.15 US86562MBU36 3.32 Sep 27, 2029 2.72
PPG INDUSTRIES INC Basic Industry Fixed Income 1575526.09 0.15 US693506BR74 3.22 Aug 15, 2029 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1572699.41 0.14 US744573AY26 2.74 Apr 01, 2029 5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1569593.82 0.14 US40408AAA97 4.16 Jan 15, 2031 6.15
CROWN CASTLE INC Communications Fixed Income 1564649.24 0.14 US22822VAZ40 0.99 Mar 15, 2027 2.9
APPLE INC Technology Fixed Income 1564151.31 0.14 US037833EC07 1.89 Feb 08, 2028 1.2
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1563735.92 0.14 US61776NVG59 3.89 Jul 18, 2031 4.73
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1561783.34 0.14 US11133TAD54 3.47 Dec 01, 2029 2.9
MORGAN STANLEY MTN Banking Fixed Income 1558120.99 0.14 US61747YFU47 3.24 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 1556101.28 0.14 US172967MP39 3.6 Mar 31, 2031 4.41
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1544006.96 0.14 US61776NZW63 4.19 Nov 19, 2031 4.46
EQUINIX INC Technology Fixed Income 1528371.0 0.14 US29444UBH86 4.09 Jul 15, 2030 2.15
KINDER MORGAN INC Energy Fixed Income 1520462.98 0.14 US49456BAZ40 3.07 Aug 01, 2029 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1518524.33 0.14 US035240AQ30 2.53 Jan 23, 2029 4.75
AT&T INC Communications Fixed Income 1515169.67 0.14 US00206RKG64 1.86 Feb 01, 2028 1.65
RELX CAPITAL INC Technology Fixed Income 1513340.95 0.14 US74949LAF94 3.58 Mar 27, 2030 4.75
ORACLE CORPORATION Technology Fixed Income 1502741.37 0.14 US68389XDH52 4.01 Sep 26, 2030 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1502617.49 0.14 US06418GAL14 1.42 Sep 08, 2028 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1501050.29 0.14 US38141GA468 2.37 Oct 24, 2029 6.48
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1494271.87 0.14 US127387AN80 3.16 Sep 10, 2029 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1493735.69 0.14 US89152UAH59 2.43 Oct 11, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1487063.06 0.14 US74432QCG82 3.75 Mar 10, 2030 2.1
KINDER MORGAN INC Energy Fixed Income 1481935.01 0.14 US49456BAP67 1.75 Mar 01, 2028 4.3
EVERSOURCE ENERGY Electric Fixed Income 1477514.57 0.14 US30040WAK45 4.22 Aug 15, 2030 1.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1476124.9 0.14 US38141GZR81 0.99 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1463049.22 0.13 US38141GXG45 3.67 Feb 07, 2030 2.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1458051.96 0.13 US14040HDC60 3.83 Oct 30, 2031 7.62
PVH CORP Consumer Cyclical Fixed Income 1449215.3 0.13 US693656AE03 3.74 Jun 13, 2030 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1446881.03 0.13 US92343VGH15 1.96 Mar 22, 2028 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1444860.79 0.13 US60687YBE86 3.9 May 25, 2031 2.59
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1441818.74 0.13 US06417XAP69 3.55 Feb 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 1440796.56 0.13 US46647PEG72 2.79 Apr 22, 2030 5.58
CUMMINS INC Consumer Cyclical Fixed Income 1437466.23 0.13 US231021AZ96 4.38 Feb 15, 2031 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1426729.9 0.13 US025816CP26 1.1 May 03, 2027 3.3
ONE GAS INC Natural Gas Fixed Income 1426503.22 0.13 US68235PAH10 3.93 May 15, 2030 2.0
NXP BV Technology Fixed Income 1420009.49 0.13 US62947QBC15 2.34 Dec 01, 2028 5.55
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1413024.5 0.13 US89153VAQ23 2.72 Feb 19, 2029 3.46
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1408124.24 0.13 US63111XAH44 2.1 Jun 28, 2028 5.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 1406081.25 0.13 US98978VAN38 2.23 Aug 20, 2028 3.9
APPLIED MATERIALS INC Technology Fixed Income 1402745.52 0.13 US038222AT25 4.35 Jan 15, 2031 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1401990.03 0.13 US161175CD44 2.74 Jan 15, 2029 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1399193.35 0.13 US251526CD98 4.01 Sep 18, 2031 3.55
MORGAN STANLEY Banking Fixed Income 1399225.03 0.13 US61744YAP34 1.79 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 1398472.66 0.13 US68389XCD57 1.97 Mar 25, 2028 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1396668.44 0.13 US06051GGC78 0.98 Nov 25, 2027 4.18
VERALTO CORP Capital Goods Fixed Income 1395357.92 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1389798.24 0.13 US375558BY84 4.3 Oct 01, 2030 1.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1387259.63 0.13 US61748UAM45 4.07 Oct 22, 2031 4.36
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1385314.15 0.13 US06406RAH03 2.03 Apr 28, 2028 3.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1382618.48 0.13 US25243YBD04 3.89 Apr 29, 2030 2.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 1376899.52 0.13 US12704PAB40 3.43 Jan 09, 2030 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1376943.01 0.13 US06051GGR48 1.33 Jul 21, 2028 3.59
SANTANDER HOLDINGS USA INC Banking Fixed Income 1376097.24 0.13 US80282KBQ85 3.47 Mar 20, 2031 5.74
HSBC HOLDINGS PLC Banking Fixed Income 1375874.1 0.13 US404280BT50 2.15 Jun 19, 2029 4.58
BARCLAYS PLC Banking Fixed Income 1372291.47 0.13 US06738ECR45 2.69 Mar 12, 2030 5.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1364014.45 0.13 US125523AZ36 1.5 Oct 15, 2027 3.05
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1363681.92 0.13 US05964HAQ83 0.99 Mar 24, 2028 4.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1361565.63 0.13 US24422EXB00 2.21 Jul 14, 2028 4.95
FEDERAL REALTY OP LP Reits Fixed Income 1356897.55 0.12 US313747AY39 1.27 Jul 15, 2027 3.25
BANK OF AMERICA CORP Banking Fixed Income 1355945.65 0.12 US06051GHM42 2.23 Jul 23, 2029 4.27
BANK OF MONTREAL MTN Banking Fixed Income 1354935.22 0.12 US06368L8L34 3.15 Sep 10, 2030 4.64
TSMC ARIZONA CORP Technology Fixed Income 1353119.12 0.12 US872898AF83 1.05 Apr 22, 2027 3.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1352505.97 0.12 US372460AA38 4.36 Nov 01, 2030 1.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1352317.79 0.12 US53944YBA01 2.92 Jun 05, 2030 5.72
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1351052.4 0.12 US754730AG43 3.52 Apr 01, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1350844.51 0.12 US37045XEG79 3.48 Apr 06, 2030 5.85
MORGAN STANLEY MTN Banking Fixed Income 1350082.53 0.12 US61748UAE29 3.46 Jan 15, 2031 5.23
WELLS FARGO & COMPANY MTN Banking Fixed Income 1348784.1 0.12 US95000U2A01 1.14 May 22, 2028 3.58
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1348358.46 0.12 US404280EN53 3.3 Nov 19, 2030 5.29
NVIDIA CORPORATION Technology Fixed Income 1344747.12 0.12 US67066GAF19 3.72 Apr 01, 2030 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1343342.28 0.12 US958667AC17 3.52 Feb 01, 2030 4.05
EXELON CORPORATION Electric Fixed Income 1343099.14 0.12 US30161NBM20 2.69 Mar 15, 2029 5.15
HSBC HOLDINGS PLC Banking Fixed Income 1339754.68 0.12 US404280CC17 2.95 May 22, 2030 3.97
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1336848.99 0.12 US86562MBP41 3.16 Jul 16, 2029 3.04
KINDER MORGAN INC Energy Fixed Income 1331505.42 0.12 US494553AD27 2.65 Feb 01, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1329193.23 0.12 US04636NAE31 2.16 May 28, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1326292.68 0.12 US86562MCR97 1.76 Jan 13, 2028 5.52
NISOURCE INC Natural Gas Fixed Income 1325730.61 0.12 US65473PAL94 4.67 Feb 15, 2031 1.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 1321683.22 0.12 US025816DB21 1.5 Nov 05, 2027 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1320230.94 0.12 US00774MBK09 3.24 Mar 10, 2055 6.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1318245.61 0.12 US023135CP90 1.59 Dec 01, 2027 4.55
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1317624.43 0.12 US526107AG24 2.25 Sep 15, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1316377.26 0.12 US693475BX24 2.87 May 14, 2030 5.49
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1314693.0 0.12 US693475BK03 1.62 Dec 02, 2028 5.35
INTUIT INC Technology Fixed Income 1313886.61 0.12 US46124HAF38 2.27 Sep 15, 2028 5.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 1304805.87 0.12 US12505BAH33 2.72 Apr 01, 2029 5.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1303113.33 0.12 US63307A3K98 1.8 Jan 20, 2029 4.17
CENTENE CORPORATION Insurance Fixed Income 1303022.5 0.12 US15135BAT89 2.93 Dec 15, 2029 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1300751.13 0.12 US14149YBU10 3.97 Sep 15, 2030 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1296048.01 0.12 US742718FH71 3.73 Mar 25, 2030 3.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1291615.16 0.12 US38141GD272 2.44 Oct 21, 2029 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1289112.89 0.12 US548661DU82 3.58 Apr 15, 2030 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1287492.95 0.12 US345397C684 3.29 Mar 06, 2030 7.35
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1286196.43 0.12 US251526DB24 3.9 Aug 04, 2031 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1285316.88 0.12 US06051GLG28 1.99 Apr 25, 2029 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1283155.56 0.12 US91324PEP36 1.79 Feb 15, 2028 5.25
CITIGROUP INC Banking Fixed Income 1278731.25 0.12 US172967KA87 1.49 Sep 29, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 1276115.27 0.12 US639057AV00 3.7 May 23, 2031 5.12
ECOLAB INC Basic Industry Fixed Income 1267245.23 0.12 US278865BP48 1.71 Jan 15, 2028 5.25
NATWEST GROUP PLC Banking Fixed Income 1265767.26 0.12 US780097BP50 1.14 May 22, 2028 3.07
WILLIAMS COMPANIES INC Energy Fixed Income 1265345.35 0.12 US88339WAB28 2.7 Mar 15, 2029 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1263492.96 0.12 US606822CE28 1.06 Apr 19, 2028 4.08
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1256219.63 0.12 US13608JAA51 2.75 Apr 08, 2029 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1255012.92 0.12 US459200KJ94 3.94 May 15, 2030 1.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1252613.92 0.12 US14149YBN76 2.68 Feb 15, 2029 5.13
CAPITAL ONE NA Banking Fixed Income 1249020.47 0.12 US25466AAP66 2.18 Sep 13, 2028 4.65
WESTPAC BANKING CORP Banking Fixed Income 1244753.35 0.11 US961214EP44 4.32 Nov 15, 2035 2.67
MORGAN STANLEY MTN Banking Fixed Income 1243601.72 0.11 US6174468G77 2.66 Jan 23, 2030 4.43
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1237892.94 0.11 US61748UAS15 4.29 Jan 16, 2032 4.49
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1235593.39 0.11 US205887CC49 2.32 Nov 01, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1235388.31 0.11 US37045XDW39 0.98 Apr 09, 2027 5.0
AEP TEXAS INC Electric Fixed Income 1233155.9 0.11 US00108WAS98 2.84 May 15, 2029 5.45
NATWEST GROUP PLC Banking Fixed Income 1227616.95 0.11 US780097BL47 2.89 May 08, 2030 4.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1224183.26 0.11 US539439AT62 2.31 Aug 16, 2028 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1223040.35 0.11 US00914AAU60 1.75 Feb 01, 2028 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1216867.84 0.11 US95000U3A91 1.32 Jul 25, 2028 4.81
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1212822.93 0.11 US438516CY07 3.52 Feb 01, 2030 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1205707.55 0.11 US46647PBE51 3.34 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1203077.79 0.11 US38141GWZ35 2.01 May 01, 2029 4.22
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1202130.87 0.11 US111021AL54 2.42 Dec 04, 2028 5.13
BANCO SANTANDER SA Banking Fixed Income 1200632.78 0.11 US05964HBB06 2.7 Mar 14, 2030 5.54
REVVITY INC Consumer Non-Cyclical Fixed Income 1197415.56 0.11 US714046AG46 3.22 Sep 15, 2029 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 1196689.38 0.11 US06051GKP36 1.1 Apr 27, 2028 4.38
ENBRIDGE INC Energy Fixed Income 1194664.93 0.11 US29250NBX21 2.4 Nov 15, 2028 6.0
CROWN CASTLE INC Communications Fixed Income 1191463.02 0.11 US22822VBD29 2.88 Jun 01, 2029 5.6
NUTRIEN LTD Basic Industry Fixed Income 1190884.97 0.11 US67077MBA53 1.86 Mar 27, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1189779.87 0.11 US65339KBW99 2.2 Jun 15, 2028 1.9
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1189761.92 0.11 US33767BAG41 3.48 Jan 15, 2030 4.55
XYLEM INC Capital Goods Fixed Income 1188447.02 0.11 US98419MAM29 1.85 Jan 30, 2028 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1186709.46 0.11 US438516CJ30 1.79 Feb 15, 2028 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1185010.01 0.11 US06051GHZ54 3.69 Feb 13, 2031 2.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1183347.8 0.11 US74834LBA70 2.97 Jun 30, 2029 4.2
BANCO SANTANDER SA Banking Fixed Income 1181549.13 0.11 US05971KAF66 3.87 May 28, 2030 3.49
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1181061.0 0.11 US74432QCC78 1.82 Mar 27, 2028 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1180289.84 0.11 US437076BY77 3.03 Jun 15, 2029 2.95
HSBC HOLDINGS PLC Banking Fixed Income 1179543.57 0.11 US404280DF39 1.21 Jun 09, 2028 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1179547.31 0.11 US251526CU14 2.43 Nov 20, 2029 6.82
NISOURCE INC Natural Gas Fixed Income 1178610.15 0.11 US65473PAJ49 3.72 May 01, 2030 3.6
NSTAR ELECTRIC CO Electric Fixed Income 1173560.63 0.11 US67021CAN74 2.93 May 15, 2029 3.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1170343.54 0.11 US526107AF41 1.38 Aug 01, 2027 1.7
CITIGROUP INC Banking Fixed Income 1168131.46 0.11 US172967LS86 1.57 Oct 27, 2028 3.52
FEDERAL REALTY OP LP Reits Fixed Income 1163555.13 0.11 US313747BC00 1.94 May 01, 2028 5.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1160920.16 0.11 US22003BAN64 2.75 Jan 15, 2029 2.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1160459.03 0.11 US207597ER21 2.58 Jan 01, 2029 4.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1157440.44 0.11 US134429BN85 2.7 Mar 21, 2029 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1154015.33 0.11 US693475BR55 2.09 Jun 12, 2029 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 1153926.15 0.11 US06051GKW86 1.32 Jul 22, 2028 4.95
CROWN CASTLE INC Communications Fixed Income 1146052.09 0.11 US22822VBA89 1.7 Jan 11, 2028 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1146107.0 0.11 US78016HZV58 2.7 Feb 01, 2029 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1145048.12 0.11 US89115A2U52 2.21 Jul 17, 2028 5.52
INTEL CORPORATION Technology Fixed Income 1144240.01 0.11 US458140BY59 1.35 Aug 05, 2027 3.75
APPLIED MATERIALS INC Technology Fixed Income 1143823.7 0.11 US038222AN54 4.01 Jun 01, 2030 1.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1140707.34 0.11 US60687YCZ07 2.16 Jul 06, 2029 5.78
EQT CORP Energy Fixed Income 1139577.26 0.1 US26884LAF67 1.4 Oct 01, 2027 3.9
MORGAN STANLEY MTN Banking Fixed Income 1135753.38 0.1 US61747YFA82 1.81 Feb 01, 2029 5.12
ING GROEP NV Banking Fixed Income 1131239.54 0.1 US456837AQ60 2.85 Apr 09, 2029 4.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1127310.93 0.1 US025816DU02 2.83 Apr 25, 2030 5.53
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1126255.9 0.1 US11271LAD47 2.66 Mar 29, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1123260.87 0.1 US459200KA85 2.97 May 15, 2029 3.5
MASTERCARD INC Technology Fixed Income 1122464.58 0.1 US57636QAP90 3.65 Mar 26, 2030 3.35
NATWEST GROUP PLC Banking Fixed Income 1121826.41 0.1 US639057AB46 4.3 Nov 28, 2035 3.03
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1120643.21 0.1 US45866FAK03 4.01 Jun 15, 2030 2.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1117573.66 0.1 US882508BG82 3.27 Sep 04, 2029 2.25
CITIGROUP INC Banking Fixed Income 1117054.91 0.1 US172967ME81 2.77 Mar 20, 2030 3.98
SANDS CHINA LTD Consumer Cyclical Fixed Income 1116342.63 0.1 US80007RAE53 2.11 Aug 08, 2028 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1116349.75 0.1 US78016HZS20 2.26 Aug 01, 2028 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1116014.01 0.1 US65535HAS85 4.06 Jul 16, 2030 2.68
3M CO Capital Goods Fixed Income 1115023.18 0.1 US88579YBQ35 3.54 Mar 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1110383.45 0.1 US89236THG31 1.42 Aug 13, 2027 1.15
BARCLAYS PLC Banking Fixed Income 1110207.06 0.1 US06738ECU73 3.13 Sep 10, 2030 4.94
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1107928.14 0.1 US134429BJ73 3.85 Apr 24, 2030 2.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 1105987.76 0.1 US12621EAL74 2.81 May 30, 2029 5.25
ONEOK INC Energy Fixed Income 1103343.87 0.1 US682680AY93 3.23 Sep 01, 2029 3.4
LEAR CORPORATION Consumer Cyclical Fixed Income 1097919.33 0.1 US521865BB05 3.82 May 30, 2030 3.5
CENTENE CORPORATION Insurance Fixed Income 1091510.05 0.1 US15135BAW19 4.2 Oct 15, 2030 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1090891.96 0.1 US91324PEH10 2.89 May 15, 2029 4.0
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1088640.38 0.1 US22550L2M24 1.83 Feb 15, 2028 7.5
NUTRIEN LTD Basic Industry Fixed Income 1085191.39 0.1 US67077MAT53 2.72 Apr 01, 2029 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1083383.89 0.1 US437076BT82 1.43 Sep 14, 2027 2.8
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1079568.13 0.1 US65339KDE73 3.69 Aug 15, 2055 6.38
DELTA AIR LINES INC Transportation Fixed Income 1076458.7 0.1 US247361ZT81 3.29 Oct 28, 2029 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1074402.64 0.1 US693475AW59 2.84 Apr 23, 2029 3.45
SYNCHRONY FINANCIAL Banking Fixed Income 1073801.87 0.1 US87165BAP85 2.62 Mar 19, 2029 5.15
SALESFORCE INC Technology Fixed Income 1072115.41 0.1 US79466LAF13 1.88 Apr 11, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1070216.58 0.1 US46647PDX15 2.39 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Banking Fixed Income 1068068.16 0.1 US46647PDF09 2.97 Jun 14, 2030 4.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1063487.98 0.1 US039482AB02 3.67 Mar 27, 2030 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1053942.15 0.1 US06051GHQ55 2.72 Feb 07, 2030 3.97
TAPESTRY INC Consumer Cyclical Fixed Income 1052807.73 0.1 US876030AK37 3.51 Mar 11, 2030 5.1
BARCLAYS PLC Banking Fixed Income 1050087.08 0.1 US06738ECY95 3.55 Feb 25, 2031 5.37
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1045874.4 0.1 US205887CF79 1.62 Nov 01, 2027 1.38
JPMORGAN CHASE & CO Banking Fixed Income 1042814.05 0.1 US46647PDU75 2.21 Jul 24, 2029 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1042553.96 0.1 US548661DP97 1.08 May 03, 2027 3.1
DOW CHEMICAL CO Basic Industry Fixed Income 1040049.78 0.1 US260543CY77 2.4 Nov 30, 2028 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1038980.71 0.1 US025816DY24 3.51 Jan 30, 2031 5.09
ENBRIDGE INC NC5.5 Energy Fixed Income 1036894.24 0.1 US29250NCG88 3.23 Mar 15, 2055 7.38
BORGWARNER INC Consumer Cyclical Fixed Income 1036118.59 0.1 US099724AP16 3.12 Aug 15, 2029 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1031655.5 0.1 US89115A2Y74 2.8 Apr 05, 2029 4.99
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1029286.03 0.09 US048303CH28 2.33 Oct 15, 2028 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1028407.95 0.09 US345397B512 1.88 Feb 16, 2028 2.9
WESTPAC BANKING CORP Banking Fixed Income 1023811.14 0.09 US961214EF61 3.13 Jul 24, 2034 4.11
UNION PACIFIC CORPORATION Transportation Fixed Income 1020476.52 0.09 US907818FH61 3.67 Feb 05, 2030 2.4
WESTPAC BANKING CORP Banking Fixed Income 1019965.06 0.09 US961214EW94 2.6 Nov 20, 2028 1.95
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1014262.26 0.09 US48020QAB32 2.41 Dec 01, 2028 6.88
WALT DISNEY CO Communications Fixed Income 1014186.39 0.09 US254687FW18 1.8 Jan 13, 2028 2.2
MORGAN STANLEY MTN Banking Fixed Income 1007710.09 0.09 US61747YFS90 3.06 Jul 19, 2030 5.04
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1004345.02 0.09 US459506AK78 2.25 Sep 26, 2028 4.45
BARCLAYS PLC Banking Fixed Income 995856.91 0.09 US06738EAW57 1.32 May 09, 2028 4.84
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 991071.7 0.09 US694308KF34 1.15 Jun 15, 2027 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 987846.51 0.09 US03027XBC39 4.02 Jun 15, 2030 2.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 987540.95 0.09 US958667AF48 2.55 Jan 15, 2029 6.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 986124.61 0.09 US95000U2J10 3.68 Feb 11, 2031 2.57
BROADCOM INC Technology Fixed Income 983964.28 0.09 US11135FCF62 3.61 Apr 15, 2030 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 980747.1 0.09 US036752AL74 3.26 Sep 15, 2029 2.88
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 980115.51 0.09 US716973AC67 2.02 May 19, 2028 4.45
ELK MERGER SUB II LLC Energy Fixed Income 979737.23 0.09 US682680CQ42 2.79 Jun 01, 2029 5.38
STATE STREET CORP Banking Fixed Income 978628.69 0.09 US857477BN25 3.7 Mar 30, 2031 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 978451.47 0.09 US14913UAU43 3.35 Nov 15, 2029 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 977602.0 0.09 US00774MBJ36 2.61 Jan 19, 2029 5.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 976958.42 0.09 US80282KBM71 3.07 Sep 06, 2030 5.35
LEGGETT & PLATT INC Capital Goods Fixed Income 976972.67 0.09 US524660AZ09 2.68 Mar 15, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 977034.93 0.09 US46647PBL94 3.81 Apr 22, 2031 2.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 976832.65 0.09 US91324PDK57 2.16 Jun 15, 2028 3.85
EVERSOURCE ENERGY Electric Fixed Income 972374.95 0.09 US30040WAW82 2.61 Feb 01, 2029 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 971548.51 0.09 US842400GQ05 2.7 Mar 01, 2029 4.2
CITIGROUP INC Banking Fixed Income 965320.97 0.09 US172967MS77 3.91 Jun 03, 2031 2.57
US BANCORP MTN Banking Fixed Income 957822.58 0.09 US91159HJK77 1.82 Feb 01, 2029 4.65
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 956199.69 0.09 US46647PFG63 4.33 Jan 22, 2032 4.35
PROLOGIS LP Reits Fixed Income 954726.1 0.09 US74340XBZ33 4.09 Jul 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 954372.3 0.09 US842400GU17 3.97 Jun 01, 2030 2.25
PPG INDUSTRIES INC Basic Industry Fixed Income 953928.4 0.09 US693506BS57 3.97 Jun 15, 2030 2.55
CITIBANK NA Banking Fixed Income 952265.8 0.09 US17325FBP27 3.74 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 951279.62 0.09 US46647PEY88 3.63 Apr 22, 2031 5.1
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 950056.58 0.09 US008685AB51 2.8 May 01, 2029 6.88
ING GROEP NV FXD-FRN Banking Fixed Income 948010.32 0.09 US456837BQ51 1.9 Mar 25, 2029 4.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 946217.39 0.09 US06418GAQ01 3.54 Feb 14, 2031 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 946086.12 0.09 US345397A860 1.35 Aug 17, 2027 4.13
NISOURCE INC Natural Gas Fixed Income 944020.17 0.09 US65473PAH82 3.26 Sep 01, 2029 2.95
ONEOK INC Energy Fixed Income 942706.52 0.09 US682680AW38 2.66 Mar 15, 2029 4.35
EXELON CORPORATION Electric Fixed Income 940438.2 0.09 US30161NBJ90 1.82 Mar 15, 2028 5.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 938631.04 0.09 US80281LAV71 3.56 Apr 15, 2031 5.69
HSBC HOLDINGS PLC Banking Fixed Income 934586.14 0.09 US404280CV97 2.35 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 934149.92 0.09 US808513BP97 1.96 Mar 20, 2028 2.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 931965.01 0.09 US01609WAT99 1.6 Dec 06, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 931732.5 0.09 US437076CH36 2.44 Sep 15, 2028 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 925802.0 0.09 US37045XCY04 3.87 Jun 21, 2030 3.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 920405.21 0.08 US134429BG35 1.77 Mar 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 918583.56 0.08 US06406RAU14 2.28 Jul 14, 2028 1.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 917905.83 0.08 US78016FZU10 1.56 Nov 01, 2027 6.0
CROWN CASTLE INC Communications Fixed Income 917173.9 0.08 US22822VAT89 4.52 Jan 15, 2031 2.25
ELEVANCE HEALTH INC Insurance Fixed Income 916350.92 0.08 US036752AG89 1.77 Mar 01, 2028 4.1
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 912599.01 0.08 US445658CG02 3.53 Mar 15, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 908987.45 0.08 US24422EWR60 1.79 Jan 20, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 907730.48 0.08 US65339KCT51 2.7 Mar 15, 2029 4.9
ENBRIDGE INC Energy Fixed Income 907140.17 0.08 US29250NCB91 2.74 Apr 05, 2029 5.3
INTEL CORPORATION Technology Fixed Income 905776.72 0.08 US458140BZ25 3.12 Aug 05, 2029 4.0
ONEOK INC Energy Fixed Income 904768.66 0.08 US682680CC55 3.24 Oct 15, 2029 4.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 904672.32 0.08 US89352HBA68 3.63 Apr 15, 2030 4.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 904509.36 0.08 US03837AAA88 3.14 Sep 13, 2029 4.65
3M CO Capital Goods Fixed Income 903436.57 0.08 US88579YBN04 3.74 Apr 15, 2030 3.05
CITIGROUP INC (FXD-FRN) Banking Fixed Income 902088.2 0.08 US172967QF11 3.95 Sep 11, 2031 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 899050.7 0.08 US65535HAY53 2.27 Jul 14, 2028 2.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 898779.1 0.08 US00774MBC82 2.03 Jun 06, 2028 5.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 897280.83 0.08 US46647PFD33 4.09 Oct 22, 2031 4.25
PNC BANK NA Banking Fixed Income 897364.43 0.08 US69349LAS79 3.39 Oct 22, 2029 2.7
BOSTON PROPERTIES LP Reits Fixed Income 895215.11 0.08 US10112RBB96 3.03 Jun 21, 2029 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 893980.7 0.08 US13607LWV16 2.28 Oct 03, 2028 5.99
NXP BV Technology Fixed Income 893468.53 0.08 US62954HBE71 1.14 Jun 01, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 893436.02 0.08 US02665WFQ96 3.17 Sep 05, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 892642.92 0.08 US91324PEU21 2.64 Jan 15, 2029 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 888187.81 0.08 US12592BAR50 2.58 Jan 12, 2029 5.5
NXP BV Technology Fixed Income 888003.45 0.08 US62954HAV06 2.93 Jun 18, 2029 4.3
TARGET CORPORATION Consumer Cyclical Fixed Income 885967.69 0.08 US87612EBJ47 3.7 Feb 15, 2030 2.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 884754.66 0.08 US50540RAU68 1.35 Sep 01, 2027 3.6
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 883430.68 0.08 US744320BF81 2.23 Sep 15, 2048 5.7
BANCO SANTANDER SA Banking Fixed Income 882122.08 0.08 US05964HAU95 2.27 Aug 08, 2028 5.59
CITIGROUP INC Banking Fixed Income 881300.82 0.08 US172967NS68 1.17 May 24, 2028 4.66
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 879884.37 0.08 US404280EW52 3.66 May 13, 2031 5.24
BARCLAYS PLC Banking Fixed Income 879507.37 0.08 US06738EBD67 2.03 May 16, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 879318.76 0.08 US46647PEJ12 3.07 Jul 22, 2030 5.0
OHIO POWER CO Electric Fixed Income 876625.72 0.08 US677415CS83 3.76 Apr 01, 2030 2.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 875430.74 0.08 US42824CBP32 2.12 Jul 01, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 872382.64 0.08 US404119CJ66 2.77 Mar 15, 2029 3.38
BARCLAYS PLC Banking Fixed Income 870539.58 0.08 US06738EBK01 3.0 Jun 20, 2030 5.09
NUCOR CORPORATION Basic Industry Fixed Income 869497.46 0.08 US670346AP04 1.91 May 01, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 869219.22 0.08 US437076CN04 1.07 Apr 15, 2027 2.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 867052.33 0.08 US251526DA41 3.65 May 09, 2031 5.3
SYNCHRONY BANK Banking Fixed Income 866864.61 0.08 US87166FAE34 1.34 Aug 23, 2027 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 866388.47 0.08 US438516BU93 3.22 Aug 15, 2029 2.7
HUMANA INC Insurance Fixed Income 866167.45 0.08 US444859BT81 2.8 Mar 23, 2029 3.7
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 861420.46 0.08 US880451AS80 0.97 Mar 15, 2027 7.0
NSTAR ELECTRIC CO Electric Fixed Income 857194.44 0.08 US67021CAM91 1.1 May 15, 2027 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 855537.78 0.08 US969457CL23 3.3 Nov 15, 2029 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 854263.86 0.08 US60687YBX67 2.98 May 22, 2030 3.26
IQVIA INC Consumer Non-Cyclical Fixed Income 854350.51 0.08 US46266TAF57 2.6 Feb 01, 2029 6.25
PROLOGIS LP Reits Fixed Income 850454.24 0.08 US74340XCG43 2.08 Jun 15, 2028 4.88
WALT DISNEY CO Communications Fixed Income 850326.95 0.08 US254687GD28 4.52 Mar 14, 2031 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 849040.72 0.08 US446413AL01 1.59 Dec 01, 2027 3.48
EVERSOURCE ENERGY Electric Fixed Income 846049.48 0.08 US30040WAE84 1.75 Jan 15, 2028 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 843347.86 0.08 US91324PDE97 1.55 Oct 15, 2027 2.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 841958.37 0.08 US744330AA93 3.78 Apr 14, 2030 3.13
MORGAN STANLEY MTN Banking Fixed Income 841863.48 0.08 US61747YFQ35 2.78 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Banking Fixed Income 840634.98 0.08 US46647PEB85 2.65 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 838668.76 0.08 US46647PBD78 2.9 May 06, 2030 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 837868.99 0.08 US477921AA87 2.77 Apr 19, 2029 5.5
EDISON INTERNATIONAL Electric Fixed Income 837277.3 0.08 US281020AN70 1.08 Jun 15, 2027 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 831106.21 0.08 US191216CR95 1.02 Mar 25, 2027 3.38
ENERGY TRANSFER LP Energy Fixed Income 830002.19 0.08 US29273VAP58 1.78 Feb 15, 2028 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 828856.34 0.08 US89788MAE21 2.19 Jun 07, 2029 1.89
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 828638.28 0.08 US744573AW69 2.32 Oct 15, 2028 5.88
CROWN CASTLE INC Communications Fixed Income 828109.27 0.08 US22822VAH42 1.36 Sep 01, 2027 3.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 828030.96 0.08 US11271LAC63 1.71 Jan 25, 2028 3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 827625.28 0.08 US404280FE46 4.09 Nov 06, 2031 4.62
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 818269.51 0.08 US38141GC365 3.49 Jan 28, 2031 5.21
SHELL FINANCE US INC 144A Energy Fixed Income 817099.07 0.08 US822905AR69 2.41 Nov 13, 2028 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 816441.56 0.08 US78355HLF46 3.76 Jun 15, 2030 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 811440.26 0.07 US38141GWV21 2.0 Apr 23, 2029 3.81
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 810882.38 0.07 US89153VAT61 3.56 Jan 10, 2030 2.83
BOSTON PROPERTIES LP Reits Fixed Income 810575.3 0.07 US10112RBG83 1.56 Dec 01, 2027 6.75
ALLY FINANCIAL INC Banking Fixed Income 809110.43 0.07 US02005NBQ25 1.16 Jun 09, 2027 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807623.96 0.07 US37045XFB73 3.41 Jan 07, 2030 5.35
CENTENE CORPORATION Insurance Fixed Income 801112.98 0.07 US15135BAR24 1.28 Dec 15, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 800762.86 0.07 US06368LGV27 1.75 Feb 01, 2028 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 800463.3 0.07 US92343VER15 2.36 Sep 21, 2028 4.33
BANK OF AMERICA CORP MTN Banking Fixed Income 798573.8 0.07 US06051GJZ37 2.18 Jun 14, 2029 2.09
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 797064.88 0.07 US053015AG87 2.12 May 15, 2028 1.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 792529.42 0.07 US89788MAQ50 2.36 Oct 30, 2029 7.16
NATWEST GROUP PLC Banking Fixed Income 792563.51 0.07 US78009PEH01 2.68 Jan 27, 2030 5.08
TRUIST FINANCIAL CORP MTN Banking Fixed Income 786702.93 0.07 US05531GAB77 2.77 Mar 19, 2029 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784567.27 0.07 US38141GZU11 1.4 Aug 23, 2028 4.48
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 783409.18 0.07 US517834AN73 3.7 Jun 14, 2030 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 783216.69 0.07 US60687YAT64 2.33 Sep 11, 2029 4.25
CROWN CASTLE INC Communications Fixed Income 781764.72 0.07 US22822VBB62 2.3 Sep 01, 2028 4.8
SYNCHRONY FINANCIAL Banking Fixed Income 777653.06 0.07 US87165BAW37 3.45 Mar 06, 2031 5.45
IQVIA INC Consumer Non-Cyclical Fixed Income 776901.7 0.07 US46266TAC27 1.97 May 15, 2028 5.7
CITIBANK NA Banking Fixed Income 776585.59 0.07 US17325FBB31 2.28 Sep 29, 2028 5.8
ONEOK INC Energy Fixed Income 776160.21 0.07 US682680BB81 3.66 Mar 15, 2030 3.1
US BANCORP MTN Banking Fixed Income 774147.09 0.07 US91159HJF82 1.32 Jul 22, 2028 4.55
HEALTHPEAK OP LLC Reits Fixed Income 772428.49 0.07 US42250PAD50 2.62 Dec 01, 2028 2.13
WORKDAY INC Technology Fixed Income 770665.87 0.07 US98138HAG65 1.02 Apr 01, 2027 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 769802.46 0.07 US437076CB65 3.78 Apr 15, 2030 2.7
SYNCHRONY FINANCIAL Banking Fixed Income 769531.78 0.07 US87165BAV53 3.04 Aug 02, 2030 5.93
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 768234.76 0.07 US025816EF26 3.64 Apr 25, 2031 5.02
US BANCORP MTN Banking Fixed Income 767013.58 0.07 US91159HJM34 2.09 Jun 12, 2029 5.78
HUNTINGTON BANCSHARES INC Banking Fixed Income 764579.7 0.07 US446150BB90 1.36 Aug 04, 2028 4.44
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 764259.49 0.07 US13607LNG40 1.95 Apr 28, 2028 5.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 764132.05 0.07 US025816DH90 2.22 Jul 27, 2029 5.28
AVALONBAY COMMUNITIES INC Reits Fixed Income 763029.29 0.07 US053484AC59 2.63 Dec 01, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 759832.54 0.07 US91324PDP45 2.6 Dec 15, 2028 3.88
EVERSOURCE ENERGY Electric Fixed Income 758566.5 0.07 US30040WBB37 4.2 Dec 15, 2030 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 757919.55 0.07 US958254AH78 1.75 Mar 01, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 756108.64 0.07 US78355HLC15 3.17 Sep 01, 2029 4.95
CITIGROUP INC Banking Fixed Income 756089.23 0.07 US172967PN53 3.3 Nov 19, 2034 5.59
TRUIST FINANCIAL CORP MTN Banking Fixed Income 754333.29 0.07 US89788MAL63 1.78 Jan 26, 2029 4.87
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 753200.84 0.07 US081437AT26 3.97 Jun 19, 2030 2.63
OWENS CORNING Capital Goods Fixed Income 752795.44 0.07 US690742AJ00 3.12 Aug 15, 2029 3.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 752070.85 0.07 US00914AAG76 3.62 Feb 01, 2030 3.0
SIMON PROPERTY GROUP LP Reits Fixed Income 751002.36 0.07 US828807DL84 1.86 Feb 01, 2028 1.75
CENTENE CORPORATION Insurance Fixed Income 750511.97 0.07 US15135BAV36 3.59 Feb 15, 2030 3.38
PARAMOUNT GLOBAL Communications Fixed Income 750050.21 0.07 US92556HAB33 4.25 Jan 15, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 750061.29 0.07 US46647PAF36 1.1 May 01, 2028 3.54
PNC BANK NA Banking Fixed Income 745153.57 0.07 US69353RFG83 1.56 Oct 25, 2027 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 742799.24 0.07 US00774MBQ78 4.02 Jan 31, 2056 6.5
DIAMONDBACK ENERGY INC Energy Fixed Income 742692.96 0.07 US25278XAY58 3.48 Jan 30, 2030 5.15
LEAR CORPORATION Consumer Cyclical Fixed Income 742208.53 0.07 US521865BA22 2.84 May 15, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 742062.8 0.07 US345397D591 2.35 Nov 07, 2028 6.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 741706.74 0.07 US24422EVP14 1.94 Mar 06, 2028 1.5
TORONTO-DOMINION BANK/THE Banking Fixed Income 741649.76 0.07 US89116CQJ98 3.14 Sep 10, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 740585.68 0.07 US437076DC30 2.99 Jun 25, 2029 4.75
HCA INC Consumer Non-Cyclical Fixed Income 738354.45 0.07 US404119CH01 0.98 Mar 15, 2027 3.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 737414.33 0.07 US404280ER67 3.49 Mar 03, 2031 5.13
ENBRIDGE INC Energy Fixed Income 735390.07 0.07 US29250NAZ87 3.39 Nov 15, 2029 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 732826.96 0.07 US24422EWV72 1.86 Mar 03, 2028 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 731465.4 0.07 US036752BB83 3.55 Feb 15, 2030 4.75
ORIX CORPORATION Financial Other Fixed Income 730456.48 0.07 US686330AJ06 1.33 Jul 18, 2027 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 729196.17 0.07 US60687YDD85 2.9 May 26, 2030 5.38
HSBC HOLDINGS PLC Banking Fixed Income 727043.13 0.07 US404280DR76 1.52 Nov 03, 2028 7.39
MORGAN STANLEY MTN Banking Fixed Income 726521.79 0.07 US61747YER27 1.06 Apr 20, 2028 4.21
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 725408.73 0.07 US06406RBK23 3.08 Jul 26, 2030 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 723593.48 0.07 US05253JB595 3.44 Dec 16, 2029 4.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 722621.65 0.07 US06406RAZ01 2.77 Jan 25, 2029 1.9
DIGITAL REALTY TRUST LP Reits Fixed Income 718747.03 0.07 US25389JAV89 1.7 Jan 15, 2028 5.55
ONEOK INC Energy Fixed Income 718614.15 0.07 US682680BJ18 2.37 Nov 01, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 718245.97 0.07 US86562MBC38 2.25 Jul 19, 2028 3.94
METLIFE INC Insurance Fixed Income 716470.56 0.07 US59156RBZ01 3.51 Mar 23, 2030 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 716231.82 0.07 US86562MCN83 2.74 Jan 14, 2029 2.47
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 714310.53 0.07 US14040HCX17 1.8 Feb 01, 2029 5.47
RYDER SYSTEM INC MTN Transportation Fixed Income 712958.16 0.07 US78355HLB32 2.88 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712770.18 0.07 US86562MAV28 1.55 Oct 18, 2027 3.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 709791.03 0.07 US377372AP29 3.65 Apr 15, 2030 4.5
CITIGROUP INC Banking Fixed Income 707156.57 0.07 US17308CC539 3.39 Nov 05, 2030 2.98
BANK OF AMERICA CORP MTN Banking Fixed Income 706107.31 0.07 US06051GGA13 1.32 Oct 21, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 704542.93 0.06 US92277GAL14 0.92 Apr 01, 2027 3.85
ING GROEP NV Banking Fixed Income 703083.36 0.06 US456837BL64 2.72 Mar 19, 2030 5.34
FIFTH THIRD BANCORP Banking Fixed Income 701685.11 0.06 US316773DK32 2.19 Jul 27, 2029 6.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 701314.57 0.06 US136375BD37 2.18 Jul 15, 2028 6.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 700648.32 0.06 US446150AS35 3.68 Feb 04, 2030 2.55
WELLTOWER OP LLC Reits Fixed Income 700460.78 0.06 US95040QAD60 1.85 Apr 15, 2028 4.25
PROLOGIS LP Reits Fixed Income 699608.88 0.06 US74340XBV29 1.62 Dec 15, 2027 3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 698860.07 0.06 US78017DAM02 3.94 Aug 06, 2031 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 698384.9 0.06 US882508BC78 1.54 Nov 03, 2027 2.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 698317.62 0.06 US65535HBC25 3.03 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 698153.62 0.06 US172967KU42 2.26 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 696764.01 0.06 US404280CL16 1.49 Sep 22, 2028 2.01
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 696425.98 0.06 US606822BR40 3.74 Feb 25, 2030 2.56
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 693692.01 0.06 US60687YAX76 3.14 Jul 16, 2030 3.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 693216.85 0.06 US74834LBB53 3.97 Jun 30, 2030 2.95
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 692657.25 0.06 US45115AAB08 2.81 May 08, 2029 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 691452.48 0.06 US548661DR53 2.78 Apr 05, 2029 3.65
HSBC HOLDINGS PLC Banking Fixed Income 685960.36 0.06 US404280CF48 3.61 Mar 31, 2030 4.95
OWENS CORNING Capital Goods Fixed Income 683128.1 0.06 US690742AM39 3.54 Feb 15, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 682775.7 0.06 US61761JZN26 1.09 Apr 23, 2027 3.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 675798.12 0.06 US87612BBG68 0.08 Jan 15, 2028 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 675561.68 0.06 US89352HBG39 3.45 Jun 01, 2065 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 674702.84 0.06 US02665WFE66 2.75 Mar 13, 2029 4.9
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 674246.01 0.06 US53944YBD40 4.1 Nov 04, 2031 4.42
CONOCOPHILLIPS CO Energy Fixed Income 673762.5 0.06 US20826FBJ49 3.47 Jan 15, 2030 4.7
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 673347.69 0.06 US45866FAU84 1.41 Sep 15, 2027 4.0
WELLTOWER OP LLC Reits Fixed Income 672799.08 0.06 US95040QAH74 2.56 Mar 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670896.7 0.06 US842400HY20 2.29 Oct 01, 2028 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 669401.5 0.06 US78016HZZ62 3.11 Aug 02, 2030 4.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 667236.6 0.06 US38141GWL49 1.18 Jun 05, 2028 3.69
ING GROEP NV Banking Fixed Income 666378.21 0.06 US456837AH61 1.03 Mar 29, 2027 3.95
BROADCOM INC Technology Fixed Income 665664.24 0.06 US11135FCK57 3.89 Jul 15, 2030 4.6
AIR LEASE CORPORATION Finance Companies Fixed Income 660781.22 0.06 US00914AAK88 4.3 Dec 01, 2030 3.13
BANCO SANTANDER SA Banking Fixed Income 657051.87 0.06 US05964HAB15 1.06 Apr 11, 2027 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 655649.42 0.06 US78355HLE70 3.52 Mar 15, 2030 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653676.89 0.06 US38141GB607 3.26 Oct 23, 2030 4.69
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 651321.78 0.06 US12592BAQ77 1.92 Apr 10, 2028 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 648431.29 0.06 US78355HKX60 2.43 Dec 01, 2028 6.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 648015.85 0.06 US60687YBL20 4.16 Sep 08, 2031 1.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 647522.34 0.06 US65535HAQ20 3.6 Jan 16, 2030 3.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 647080.63 0.06 US06418GAP28 1.86 Feb 14, 2029 4.93
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 645732.72 0.06 US98956PAX06 2.47 Dec 01, 2028 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 645384.06 0.06 US02665WEM91 2.19 Jul 07, 2028 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 644535.85 0.06 US03027XCN84 3.53 Mar 15, 2030 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 641551.52 0.06 US50077LAT35 2.57 Jan 30, 2029 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 640618.13 0.06 US03027XAW02 3.13 Aug 15, 2029 3.8
3M CO MTN Capital Goods Fixed Income 639829.54 0.06 US88579YBG52 2.76 Mar 01, 2029 3.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 639017.4 0.06 US01748NAE40 1.43 Oct 01, 2027 3.55
HUNTINGTON BANCSHARES INC Banking Fixed Income 638085.94 0.06 US446150BE30 3.45 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 637977.28 0.06 US91159HJS04 3.07 Jul 23, 2030 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 632748.83 0.06 US06406RBN61 1.82 Feb 01, 2029 4.54
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 631061.41 0.06 US95000U2V48 0.99 Mar 24, 2028 3.53
EVERSOURCE ENERGY Electric Fixed Income 627958.7 0.06 US30040WAQ15 0.96 Mar 01, 2027 2.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 627102.98 0.06 US45866FAV67 2.95 Jun 15, 2029 4.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 625221.43 0.06 US440452AH36 2.18 Jun 03, 2028 1.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 622201.66 0.06 US00287YDY23 1.84 Mar 15, 2028 4.65
NATWEST GROUP PLC Banking Fixed Income 618847.67 0.06 US639057AK45 2.28 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 617869.87 0.06 US06738EDD40 2.48 Nov 11, 2029 4.47
HP INC Technology Fixed Income 617235.95 0.06 US40434LAC90 3.89 Jun 17, 2030 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 617066.99 0.06 US49271VAT70 2.7 Mar 15, 2029 5.05
HUMANA INC Insurance Fixed Income 615409.7 0.06 US444859BK72 3.2 Aug 15, 2029 3.13
PHILLIPS 66 Energy Fixed Income 611275.12 0.06 US718546AR56 1.79 Mar 15, 2028 3.9
INTEL CORPORATION Technology Fixed Income 608365.92 0.06 US458140CE86 1.78 Feb 10, 2028 4.88
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 606968.42 0.06 US80281LAU98 3.13 Sep 11, 2030 4.86
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 603924.71 0.06 US12592BAT17 1.46 Oct 08, 2027 4.5
T-MOBILE USA INC Communications Fixed Income 603191.65 0.06 US87264ACA16 1.89 Feb 15, 2028 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602262.74 0.06 US606822AR58 1.35 Jul 25, 2027 3.29
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 601663.66 0.06 US11120VAJ26 3.85 Jul 01, 2030 4.05
BORGWARNER INC Consumer Cyclical Fixed Income 601422.25 0.06 US099724AL02 1.28 Jul 01, 2027 2.65
ITC HOLDINGS CORP Electric Fixed Income 601459.13 0.06 US465685AP08 1.56 Nov 15, 2027 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 600927.38 0.06 US031162DB37 2.37 Aug 15, 2028 1.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 600432.91 0.06 US78017DAH17 3.66 May 02, 2031 4.97
CITIGROUP INC Banking Fixed Income 598798.98 0.06 US172967ML25 3.67 Jan 29, 2031 2.67
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 598754.27 0.06 US06738EDG70 3.1 May 24, 2030 4.22
BARCLAYS PLC Banking Fixed Income 598643.88 0.06 US06738EDJ10 4.38 Feb 24, 2032 4.52
MORGAN STANLEY Banking Fixed Income 598475.36 0.06 US61744YAK47 1.84 Jul 22, 2028 3.59
HASBRO INC Consumer Non-Cyclical Fixed Income 595117.29 0.05 US418056AV91 1.39 Sep 15, 2027 3.5
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 594807.61 0.05 US00287YED76 1.92 Mar 03, 2028 3.77
AMERICAN TOWER CORPORATION Communications Fixed Income 594133.57 0.05 US03027XCE85 2.41 Nov 15, 2028 5.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 592545.3 0.05 US693475CB94 3.5 Jan 29, 2031 5.22
OVINTIV INC Energy Fixed Income 592141.83 0.05 US012873AH83 3.75 Sep 15, 2030 8.13
AT&T INC Communications Fixed Income 588822.66 0.05 US00206RMX79 3.96 Aug 15, 2030 4.7
S&P GLOBAL INC Technology Fixed Income 588284.73 0.05 US78409VAP94 3.49 Dec 01, 2029 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 587819.36 0.05 US03027XBJ81 1.86 Jan 31, 2028 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 587748.8 0.05 US06406RBV87 2.74 Mar 14, 2030 4.97
WEYERHAEUSER COMPANY Basic Industry Fixed Income 587144.01 0.05 US962166BY91 3.64 Apr 15, 2030 4.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 586789.53 0.05 US053015AF05 4.3 Sep 01, 2030 1.25
AMAZON.COM INC Consumer Cyclical Fixed Income 583632.81 0.05 US023135CT13 4.19 Nov 20, 2030 4.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 583232.39 0.05 US744320AW24 1.45 Sep 15, 2047 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 583109.5 0.05 US65339KCM09 1.83 Feb 28, 2028 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 582332.98 0.05 US95000U3P60 3.48 Jan 24, 2031 5.24
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 579430.47 0.05 US573284AV89 3.72 Mar 15, 2030 2.5
AUTONATION INC Consumer Cyclical Fixed Income 578235.04 0.05 US05329WAQ50 3.7 Jun 01, 2030 4.75
SEMPRA Natural Gas Fixed Income 577601.64 0.05 US816851BM02 1.01 Apr 01, 2052 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 575406.31 0.05 US693475AT21 1.15 May 19, 2027 3.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 574735.98 0.05 US970648AG61 2.22 Sep 15, 2028 4.5
AT&T INC Communications Fixed Income 567296.21 0.05 US00206RGL06 1.73 Feb 15, 2028 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 564453.29 0.05 US89115KAB61 3.79 Jun 03, 2030 4.81
EQT CORP Energy Fixed Income 563324.18 0.05 US26884LAL36 2.36 Jan 15, 2029 5.0
JPMORGAN CHASE & CO Banking Fixed Income 560629.03 0.05 US46647PEV40 3.49 Jan 24, 2031 5.14
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560205.04 0.05 US606822AV60 1.91 Mar 02, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 558375.85 0.05 US20030NCA72 1.81 Feb 15, 2028 3.15
BANCO SANTANDER SA Banking Fixed Income 557176.84 0.05 US05964HAJ41 1.98 Apr 12, 2028 4.38
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 554960.17 0.05 US446150BK99 4.31 Jan 28, 2032 4.62
ING GROEP NV Banking Fixed Income 554342.39 0.05 US456837AM56 2.38 Oct 02, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 553981.47 0.05 US46647PBP09 3.87 May 13, 2031 2.96
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 553844.14 0.05 US90353TAT79 4.34 Jan 15, 2031 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 551022.59 0.05 US06406RBL06 1.54 Oct 25, 2028 5.8
HCA INC Consumer Non-Cyclical Fixed Income 549378.15 0.05 US404119CP27 2.03 Jun 01, 2028 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548872.19 0.05 US86562MDM91 3.05 Jul 09, 2029 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 548035.49 0.05 US02665WEV90 2.47 Nov 15, 2028 5.65
BANK OF MONTREAL MTN Banking Fixed Income 547556.32 0.05 US06368LWU69 2.27 Sep 25, 2028 5.72
HESS CORPORATION Energy Fixed Income 547096.44 0.05 US023551AF16 3.08 Oct 01, 2029 7.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 545265.11 0.05 US606822CL60 1.32 Jul 20, 2028 5.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 545288.31 0.05 US191216CE82 1.19 May 25, 2027 2.9
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 544918.85 0.05 US00510RAD52 4.45 Dec 15, 2030 2.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 544075.68 0.05 US24422EXH79 2.67 Jan 16, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 542987.07 0.05 US63253QAE44 2.13 Jun 13, 2028 4.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 540714.43 0.05 US80007RAN52 0.98 Mar 08, 2027 2.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 540673.94 0.05 US681936BF65 0.87 Apr 01, 2027 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 539516.49 0.05 US05946KAL52 1.42 Sep 14, 2028 6.14
AMERICAN TOWER CORPORATION Communications Fixed Income 539278.71 0.05 US03027XBG43 4.32 Oct 15, 2030 1.88
HSBC HOLDINGS PLC Banking Fixed Income 538071.51 0.05 US404280DU06 1.82 Mar 09, 2029 6.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 537735.87 0.05 US459200LG47 3.54 Feb 10, 2030 4.8
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 536775.22 0.05 US120568AZ33 1.39 Sep 25, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 536300.83 0.05 US60687YAR09 1.88 Mar 05, 2028 4.02
EVERSOURCE ENERGY Electric Fixed Income 535375.18 0.05 US30040WAF59 2.72 Apr 01, 2029 4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 533406.01 0.05 US78017DAQ16 4.12 Nov 03, 2031 4.3
US BANCORP Banking Fixed Income 532779.45 0.05 US91159HHW34 3.16 Jul 30, 2029 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 532160.9 0.05 US60687YAM12 1.46 Sep 11, 2027 3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 532164.29 0.05 US78017DAN84 1.58 Nov 03, 2028 4.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 530943.82 0.05 US169905AF36 3.39 Dec 01, 2029 3.7
S&P GLOBAL INC Technology Fixed Income 530497.25 0.05 US78409VAS34 4.26 Aug 15, 2030 1.25
NATWEST GROUP PLC Banking Fixed Income 530571.62 0.05 US639057AP32 2.69 Jun 01, 2034 6.47
MCKESSON CORP Consumer Non-Cyclical Fixed Income 530005.22 0.05 US581557BT10 2.17 Jul 15, 2028 4.9
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 528659.87 0.05 US13607QWB49 2.71 Jan 29, 2030 4.28
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526567.6 0.05 US60687YDL02 3.85 Jul 08, 2031 4.71
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 525413.12 0.05 US65960NAC48 2.32 Sep 25, 2028 5.13
CITIGROUP INC Banking Fixed Income 524877.22 0.05 US17327CAT09 3.16 Sep 19, 2030 4.54
HOST HOTELS & RESORTS LP Reits Fixed Income 523615.36 0.05 US44107TAZ93 4.05 Sep 15, 2030 3.5
WORKDAY INC Technology Fixed Income 520116.84 0.05 US98138HAH49 2.81 Apr 01, 2029 3.7
ALLY FINANCIAL INC Banking Fixed Income 519409.93 0.05 US02005NBU37 2.54 Jan 03, 2030 6.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 519279.73 0.05 US025816EP08 4.37 Feb 10, 2032 4.46
CROWN CASTLE INC Communications Fixed Income 517395.1 0.05 US22822VAL53 2.65 Feb 15, 2029 4.3
BANCO SANTANDER SA Banking Fixed Income 515925.78 0.05 US05964HAY18 2.42 Nov 07, 2028 6.61
SANTANDER HOLDINGS USA INC Banking Fixed Income 515826.75 0.05 US80282KBJ43 2.56 Jan 09, 2030 6.17
JPMORGAN CHASE & CO Banking Fixed Income 515352.87 0.05 US46647PBJ49 3.57 Mar 24, 2031 4.49
SYNOPSYS INC Technology Fixed Income 515164.53 0.05 US871607AB32 1.9 Apr 01, 2028 4.65
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 514919.31 0.05 US446413AZ96 2.36 Aug 16, 2028 2.04
GXO LOGISTICS INC Transportation Fixed Income 511077.96 0.05 US36262GAF81 2.78 May 06, 2029 6.25
SYNCHRONY FINANCIAL Banking Fixed Income 510017.79 0.05 US87165BAM54 1.57 Dec 01, 2027 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 509790.44 0.05 US713448FL73 1.84 Feb 18, 2028 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 509220.14 0.05 US548661ET01 1.54 Oct 15, 2027 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 508755.57 0.05 US548661EU73 2.4 Oct 15, 2028 4.0
WELLTOWER OP LLC Reits Fixed Income 508853.96 0.05 US95040QAN43 2.74 Jan 15, 2029 2.05
RADIAN GROUP INC Insurance Fixed Income 507567.3 0.05 US750236AW16 0.56 Mar 15, 2027 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 507651.94 0.05 US207597EJ05 0.93 Mar 15, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 505494.5 0.05 US161175BJ23 1.79 Feb 15, 2028 3.75
PNC BANK NA (FXD) MTN Banking Fixed Income 505128.99 0.05 US69353RFZ64 1.34 Jul 21, 2028 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 504389.23 0.05 US29379VBN29 1.32 Aug 16, 2077 5.25
PPG INDUSTRIES INC Basic Industry Fixed Income 501240.11 0.05 US693506BP19 1.8 Mar 15, 2028 3.75
MORGAN STANLEY MTN Banking Fixed Income 500926.62 0.05 US61747YFH36 2.38 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Banking Fixed Income 500708.55 0.05 US06051GHX07 3.36 Oct 22, 2030 2.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 498649.93 0.05 US03040WAS44 2.27 Sep 01, 2028 3.75
REGIONS FINANCIAL CORP Banking Fixed Income 497257.52 0.05 US7591EPAT77 2.36 Aug 12, 2028 1.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 496353.53 0.05 US00287YBX67 3.39 Nov 21, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 495287.19 0.05 US14040HCZ64 2.07 Jun 08, 2029 6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 494176.03 0.05 US65339KBK51 2.84 May 01, 2079 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 493849.77 0.05 US58933YBH71 2.03 May 17, 2028 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492712.64 0.05 US606822CS14 1.84 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 491245.33 0.05 US65339KDJ60 3.52 Mar 15, 2030 5.05
INTEL CORPORATION Technology Fixed Income 490475.88 0.05 US458140BH27 3.45 Nov 15, 2029 2.45
CMS ENERGY CORPORATION Electric Fixed Income 489950.02 0.05 US125896BV12 4.09 Dec 01, 2050 3.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 489961.92 0.05 US00846UAM36 3.98 Jun 04, 2030 2.1
EBAY INC Consumer Cyclical Fixed Income 489781.27 0.05 US278642AU75 1.14 Jun 05, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 487492.2 0.04 US86562MCB46 4.08 Jul 08, 2030 2.13
DXC TECHNOLOGY CO Technology Fixed Income 487335.65 0.04 US23355LAM81 2.41 Sep 15, 2028 2.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486943.37 0.04 US24422EXT18 2.99 Jun 11, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 486537.79 0.04 US46647PBR64 1.19 Jun 01, 2028 2.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 484784.25 0.04 US202795JR27 3.76 Mar 01, 2030 2.2
STATE STREET CORP Banking Fixed Income 484183.13 0.04 US857477BF90 3.4 Nov 01, 2034 3.03
ADOBE INC Technology Fixed Income 482369.72 0.04 US00724PAF62 2.76 Apr 04, 2029 4.8
LEGGETT & PLATT INC Capital Goods Fixed Income 481634.63 0.04 US524660AY34 1.57 Nov 15, 2027 3.5
NXP BV Technology Fixed Income 480444.71 0.04 US62954HAX61 1.1 May 01, 2027 3.15
US BANCORP (FXD-FRN) MTN Banking Fixed Income 480319.18 0.04 US91159HJW16 4.29 Jan 26, 2032 4.48
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 480333.14 0.04 US78017FZT38 3.24 Oct 18, 2030 4.65
US BANCORP Banking Fixed Income 477669.23 0.04 US91159HJA95 4.18 Jul 22, 2030 1.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 477561.62 0.04 US06418GAY35 2.72 Feb 02, 2030 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 476890.68 0.04 US66989HAT59 3.21 Sep 18, 2029 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 476507.39 0.04 US91324PEZ18 2.8 Apr 15, 2029 4.7
EVERSOURCE ENERGY Electric Fixed Income 476324.42 0.04 US30040WAT53 1.82 Mar 01, 2028 5.45
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 475152.5 0.04 US12592BAU89 1.85 Mar 21, 2028 4.75
HP INC Technology Fixed Income 475199.99 0.04 US40434LAM72 1.73 Jan 15, 2028 4.75
INTEL CORPORATION Technology Fixed Income 470564.14 0.04 US458140BQ26 0.94 Mar 25, 2027 3.75
WELLTOWER OP LLC Reits Fixed Income 469922.26 0.04 US95041AAF57 3.86 Jul 01, 2030 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469674.25 0.04 US666807CK64 2.67 Feb 01, 2029 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 467549.29 0.04 US00774MAR60 1.42 Oct 15, 2027 4.63
AVNET INC Technology Fixed Income 467480.14 0.04 US053807AW30 1.8 Mar 15, 2028 6.25
JPMORGAN CHASE & CO Banking Fixed Income 466918.63 0.04 US46647PDG81 1.32 Jul 25, 2028 4.85
BAIDU INC Technology Fixed Income 466553.44 0.04 US056752AL23 1.79 Mar 29, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466605.85 0.04 US693475CD50 3.69 May 13, 2031 4.9
RYDER SYSTEM INC Transportation Fixed Income 465637.86 0.04 US78355HKU22 1.18 Jun 15, 2027 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 465067.3 0.04 US606822CN27 1.43 Sep 13, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 464492.53 0.04 US37045XDE31 4.49 Jan 08, 2031 2.35
APPLE INC Technology Fixed Income 461303.1 0.04 US037833EZ91 3.75 May 12, 2030 4.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 460353.09 0.04 US25243YAZ25 1.96 May 18, 2028 3.88
WESTPAC BANKING CORP Banking Fixed Income 459368.97 0.04 US961214GC13 3.9 Jul 01, 2030 4.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 456463.36 0.04 US571748CA86 3.55 Mar 15, 2030 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 454993.24 0.04 US00914AAV44 2.72 Mar 01, 2029 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 454331.97 0.04 US539439AQ24 1.57 Nov 07, 2028 3.57
MPLX LP Energy Fixed Income 453105.9 0.04 US55336VAR15 1.79 Mar 15, 2028 4.0
BARCLAYS PLC Banking Fixed Income 452960.15 0.04 US06738ECX13 1.89 Feb 25, 2029 5.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 448885.92 0.04 US86562MAR16 1.31 Jul 12, 2027 3.36
AMERICAN EXPRESS COMPANY Banking Fixed Income 448009.39 0.04 US025816CW76 2.85 May 03, 2029 4.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 447249.7 0.04 US37045XEB82 1.67 Jan 09, 2028 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 446091.98 0.04 US904764BS55 2.26 Sep 08, 2028 4.88
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 445569.83 0.04 US24422EVL00 4.62 Jan 15, 2031 1.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 444113.91 0.04 US00287YEE59 4.5 Mar 15, 2031 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442820.82 0.04 US86562MDB37 2.19 Jul 13, 2028 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442665.31 0.04 US06406RBD89 2.84 Apr 26, 2029 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 442672.67 0.04 US251526CW79 2.88 May 10, 2029 5.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 442404.43 0.04 US14040HCN35 2.8 Mar 01, 2030 3.27
STATE STREET CORP Banking Fixed Income 438738.38 0.04 US857477DB68 3.65 Apr 24, 2030 4.83
BANCO SANTANDER SA Banking Fixed Income 437795.72 0.04 US05971KAC36 3.1 Jun 27, 2029 3.31
AMGEN INC Consumer Non-Cyclical Fixed Income 436756.01 0.04 US031162DD92 2.79 Feb 22, 2029 3.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 435547.92 0.04 US303075AA30 0.97 Mar 01, 2027 2.9
BARCLAYS PLC Banking Fixed Income 435416.39 0.04 US06738ECD58 1.52 Nov 02, 2028 7.38
BANK OF MONTREAL MTN Banking Fixed Income 434218.37 0.04 US06368MXV17 3.97 Sep 22, 2031 4.35
EDISON INTERNATIONAL Electric Fixed Income 433607.23 0.04 US281020AY36 2.44 Nov 15, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433247.18 0.04 US29379VBR33 1.72 Feb 15, 2078 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432971.43 0.04 US606822CY81 1.95 Apr 19, 2029 5.24
BANCO SANTANDER SA Banking Fixed Income 432903.14 0.04 US05964HAF29 1.89 Feb 23, 2028 3.8
EQUINIX INC Technology Fixed Income 430554.97 0.04 US29444UBL98 1.96 Mar 15, 2028 1.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 428865.49 0.04 US86562MAY66 1.8 Jan 17, 2028 3.54
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 428082.27 0.04 US14040HDP73 4.29 Jan 30, 2032 4.72
WELLS FARGO & COMPANY MTN Banking Fixed Income 427848.57 0.04 US94974BGL80 1.33 Jul 22, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427053.98 0.04 US842400JC81 2.9 Jun 01, 2029 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 421213.96 0.04 US345397C353 1.47 Nov 04, 2027 7.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 420648.67 0.04 US606822DG66 3.46 Jan 16, 2031 5.2
HUMANA INC Insurance Fixed Income 420342.28 0.04 US444859BZ42 2.45 Dec 01, 2028 5.75
BARCLAYS PLC Banking Fixed Income 419860.23 0.04 US06738EBP97 4.1 Sep 23, 2035 3.56
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 419758.29 0.04 US13607PH984 1.93 Mar 30, 2029 4.86
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 419797.15 0.04 US50077LBC90 1.05 May 15, 2027 3.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 416285.86 0.04 US713448FR44 2.01 May 15, 2028 4.45
HUMANA INC Insurance Fixed Income 415259.19 0.04 US444859BU54 1.82 Mar 01, 2028 5.75
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 414114.76 0.04 US86562MED83 4.3 Jan 15, 2032 4.49
ORACLE CORPORATION Technology Fixed Income 413974.94 0.04 US68389XBN49 1.6 Nov 15, 2027 3.25
ASSURANT INC Insurance Fixed Income 412104.67 0.04 US04621XAJ72 1.76 Mar 27, 2028 4.9
BARCLAYS PLC Banking Fixed Income 411818.25 0.04 US06738ECK91 2.26 Sep 13, 2029 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411206.25 0.04 US38141GB292 3.07 Jul 23, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 411074.5 0.04 US60687YCP25 2.05 May 27, 2029 5.67
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 410677.52 0.04 US539439BD02 2.11 Jun 13, 2029 4.82
JPMORGAN CHASE & CO Banking Fixed Income 409721.57 0.04 US059438AK79 1.08 Apr 29, 2027 8.0
NISOURCE INC Natural Gas Fixed Income 408130.66 0.04 US65473PAR64 3.07 Nov 30, 2054 6.95
MERCADOLIBRE INC Consumer Cyclical Fixed Income 407831.96 0.04 US58733RAF91 4.42 Jan 14, 2031 3.13
BANCO SANTANDER SA (FXD) Banking Fixed Income 407270.21 0.04 US05971KAR05 4.14 Nov 06, 2030 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 406782.0 0.04 US438516CL85 2.64 Jan 15, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 406618.68 0.04 US913017CY37 2.4 Nov 16, 2028 4.13
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 404831.05 0.04 US52107QAK13 2.66 Mar 11, 2029 4.38
AIR LEASE CORPORATION Finance Companies Fixed Income 404833.26 0.04 US00914AAE29 3.27 Oct 01, 2029 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 404487.73 0.04 US377372AN70 2.08 May 15, 2028 3.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 404208.03 0.04 US606822DS05 4.28 Jan 14, 2032 4.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 403491.27 0.04 US054561AJ49 1.87 Apr 20, 2028 4.35
AIR LEASE CORPORATION Finance Companies Fixed Income 402491.29 0.04 US00914AAQ58 2.4 Sep 01, 2028 2.1
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 401696.38 0.04 US53944YBG70 2.72 Feb 10, 2030 4.24
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 398748.31 0.04 US05946KAT88 2.81 Mar 03, 2029 4.15
ALLEGION PLC Capital Goods Fixed Income 397136.29 0.04 US01748TAB70 3.23 Oct 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 396106.68 0.04 US437076CW03 2.79 Apr 15, 2029 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 395246.92 0.04 US031162DV90 4.43 Feb 19, 2031 4.2
INTEL CORPORATION Technology Fixed Income 391062.7 0.04 US458140BR09 3.6 Mar 25, 2030 3.9
EPR PROPERTIES Reits Fixed Income 389703.71 0.04 US26884UAD19 1.05 Jun 01, 2027 4.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 387379.39 0.04 US744320BH48 3.89 Oct 01, 2050 3.7
MARVELL TECHNOLOGY INC Technology Fixed Income 386900.61 0.04 US573874AP91 2.66 Feb 15, 2029 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 385978.55 0.04 US60687YDF34 3.01 Jul 10, 2030 5.38
RELX CAPITAL INC Technology Fixed Income 383820.91 0.04 US74949LAD47 3.85 May 22, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381990.76 0.04 US02665WEB37 2.73 Jan 12, 2029 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 380749.65 0.04 US13607HR618 1.03 Apr 07, 2027 3.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 380032.71 0.04 US053611AK55 3.83 Apr 30, 2030 2.65
CITIGROUP INC Banking Fixed Income 378919.12 0.03 US172967LP48 1.33 Jul 24, 2028 3.67
EQT CORP Energy Fixed Income 378477.21 0.03 US26884LAG41 3.26 Feb 01, 2030 7.0
EDISON INTERNATIONAL Electric Fixed Income 378505.59 0.03 US281020BC07 3.44 Mar 15, 2030 6.25
ROPER TECHNOLOGIES INC Technology Fixed Income 377246.46 0.03 US776743AN67 1.49 Sep 15, 2027 1.4
ORACLE CORPORATION Technology Fixed Income 376506.24 0.03 US68389XCM56 2.01 May 06, 2028 4.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375686.62 0.03 US071813DD83 4.18 Dec 15, 2030 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 374893.08 0.03 US110122DP08 1.66 Nov 13, 2027 1.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 373518.06 0.03 US06406YAA01 3.2 Aug 23, 2029 3.3
BANCO SANTANDER SA Banking Fixed Income 373272.99 0.03 US05964HBJ32 3.47 Jan 17, 2030 5.57
WESTPAC BANKING CORP Banking Fixed Income 372062.26 0.03 US961214FT56 2.83 Apr 16, 2029 5.05
US BANCORP MTN Banking Fixed Income 371460.27 0.03 US91159HJT86 3.54 Feb 12, 2031 5.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 370085.76 0.03 US06418BAE83 0.99 Mar 11, 2027 2.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 366926.64 0.03 US42824CCB37 1.46 Sep 15, 2027 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 365104.52 0.03 US808513CK91 4.14 Nov 14, 2031 4.34
CITIGROUP INC Banking Fixed Income 365110.75 0.03 US172967LW98 1.98 Apr 23, 2029 4.08
PNC BANK NA Banking Fixed Income 362829.34 0.03 US69349LAR96 2.26 Jul 26, 2028 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361540.35 0.03 US532457CV84 3.54 Feb 12, 2030 4.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 359745.37 0.03 US11271LAE20 3.61 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 359463.86 0.03 US666807CN04 3.88 Jul 15, 2030 4.65
PHILLIPS 66 CO Energy Fixed Income 359036.19 0.03 US718547AH57 1.8 Mar 01, 2028 3.75
APPLIED MATERIALS INC Technology Fixed Income 358158.7 0.03 US038222AL98 0.96 Apr 01, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357678.65 0.03 US742718GM57 3.76 May 01, 2030 4.05
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 356961.65 0.03 US86562MDY30 3.87 Jul 08, 2031 4.66
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 356891.9 0.03 US42824CBZ14 2.32 Sep 15, 2028 4.15
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 356676.99 0.03 US05463HAC51 3.49 Jan 15, 2040 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 356623.77 0.03 US025816DV84 1.35 Jul 26, 2028 5.04
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 355145.79 0.03 US205887AX04 3.74 Sep 15, 2030 8.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353326.26 0.03 US65339KDY38 4.43 Mar 01, 2031 4.4
MASCO CORP Capital Goods Fixed Income 352966.84 0.03 US574599BS40 1.9 Feb 15, 2028 1.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352932.81 0.03 US89236TPH22 4.34 Jan 10, 2031 4.2
CROWN CASTLE INC Communications Fixed Income 350036.76 0.03 US22822VBF76 3.18 Sep 01, 2029 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 349551.49 0.03 US372460AF25 3.12 Aug 15, 2029 4.95
SEMPRA Natural Gas Fixed Income 349374.19 0.03 US816851BS71 2.91 Oct 01, 2054 6.88
ORACLE CORPORATION Technology Fixed Income 349315.68 0.03 US68389XDX03 4.32 Feb 04, 2031 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 348120.93 0.03 US42824CBS70 1.44 Sep 25, 2027 4.4
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 347465.74 0.03 US571748BY71 1.54 Nov 08, 2027 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 347285.48 0.03 US969457CR92 3.85 Jun 30, 2030 4.63
SEMPRA (30NC5) Natural Gas Fixed Income 344401.64 0.03 US816851BU28 3.3 Apr 01, 2055 6.63
NSTAR ELECTRIC CO Electric Fixed Income 343508.74 0.03 US67021CAX56 3.58 Mar 01, 2030 4.85
BARCLAYS PLC Banking Fixed Income 340475.39 0.03 US06738ECT01 1.41 Sep 10, 2028 4.84
RTX CORP Capital Goods Fixed Income 338105.29 0.03 US75513ECU38 2.57 Jan 15, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 337174.13 0.03 US437076BW12 2.47 Dec 06, 2028 3.9
VALERO ENERGY CORPORATION Energy Fixed Income 336892.81 0.03 US91913YBF60 3.53 Feb 15, 2030 5.15
PFIZER INC Consumer Non-Cyclical Fixed Income 335867.82 0.03 US717081FD01 4.17 Nov 15, 2030 4.2
MORGAN STANLEY Banking Fixed Income 335493.39 0.03 US61747YFK64 2.64 Jan 16, 2030 5.17
CMS ENERGY CORPORATION Electric Fixed Income 334502.82 0.03 US125896BU39 3.58 Jun 01, 2050 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 333716.73 0.03 US78081BAK98 4.22 Sep 02, 2030 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 333446.09 0.03 US89788MAW29 4.31 Jan 27, 2032 4.6
BANCO SANTANDER SA Banking Fixed Income 332530.28 0.03 US05964HBF10 1.3 Jul 15, 2028 5.37
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332122.56 0.03 US86562MEJ53 2.68 Jan 15, 2029 4.11
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 331562.62 0.03 US89115A3E02 1.82 Jan 31, 2028 4.86
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 331195.23 0.03 US49271VAP58 2.82 Apr 15, 2029 3.95
BANK OF MONTREAL MTN Banking Fixed Income 327314.49 0.03 US06368ME671 4.29 Jan 14, 2032 4.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 327104.06 0.03 US970648AP60 4.42 Mar 15, 2031 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 326959.81 0.03 US65339KCB44 0.99 Mar 15, 2082 3.8
ENBRIDGE INC Energy Fixed Income 325354.74 0.03 US29250NAR61 1.22 Jul 15, 2027 3.7
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 324506.19 0.03 US53944YBC66 1.63 Nov 26, 2028 5.09
AMERICAN TOWER CORPORATION Communications Fixed Income 324016.91 0.03 US03027XBY58 1.81 Mar 15, 2028 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 318870.76 0.03 US539439AX74 1.82 Mar 06, 2029 5.87
LEAR CORPORATION Consumer Cyclical Fixed Income 318422.79 0.03 US521865AY17 1.35 Sep 15, 2027 3.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 318491.36 0.03 US04636NAF06 1.8 Mar 03, 2028 4.88
BANK OF AMERICA CORP Banking Fixed Income 318241.64 0.03 US06051GHV41 3.15 Jul 23, 2030 3.19
STATE STREET CORP Banking Fixed Income 317821.92 0.03 US857477CW15 3.59 Feb 28, 2030 4.73
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 317151.78 0.03 US50540RAZ55 3.62 Apr 01, 2030 4.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 314877.5 0.03 US13607PHS65 3.15 Sep 11, 2030 4.63
US BANCORP MTN Banking Fixed Income 314899.48 0.03 US91159HHS22 1.98 Apr 26, 2028 3.9
JUNIPER NETWORKS INC Technology Fixed Income 314360.11 0.03 US48203RAM60 3.15 Aug 15, 2029 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 314219.83 0.03 US14913UAJ97 2.77 Feb 27, 2029 4.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314090.29 0.03 US13645RBJ23 3.58 Mar 30, 2030 4.8
HIGHWOODS REALTY LP Reits Fixed Income 313228.3 0.03 US431282AQ55 1.82 Mar 15, 2028 4.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 311627.9 0.03 US370334CL64 3.77 Apr 15, 2030 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 311144.87 0.03 US548661DX22 2.06 Apr 15, 2028 1.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 310635.05 0.03 US14040HDM43 3.94 Sep 11, 2031 4.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 310684.85 0.03 US06418GAU13 1.46 Sep 15, 2028 4.04
KEYCORP MTN Banking Fixed Income 309776.56 0.03 US49326EEG44 2.03 Apr 30, 2028 4.1
BOSTON PROPERTIES LP Reits Fixed Income 309650.32 0.03 US10112RBC79 3.69 Mar 15, 2030 2.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 309718.46 0.03 US581557BW49 3.76 May 30, 2030 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309257.77 0.03 US459200KX88 1.79 Feb 06, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308745.71 0.03 US89115A2C54 1.22 Jun 08, 2027 4.11
COMERICA INCORPORATED Banking Fixed Income 306464.28 0.03 US200340AT44 2.63 Feb 01, 2029 4.0
BARCLAYS PLC Banking Fixed Income 306329.07 0.03 US06738EBY05 1.35 Aug 09, 2028 5.5
CITIBANK NA Banking Fixed Income 306183.28 0.03 US17325FBK30 3.1 Aug 06, 2029 4.84
CENCORA INC Consumer Non-Cyclical Fixed Income 305625.7 0.03 US03073EAW57 3.38 Dec 15, 2029 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 305382.33 0.03 US036752BH53 2.32 Sep 15, 2028 4.0
DELTA AIR LINES INC Transportation Fixed Income 304765.32 0.03 US247361A329 3.82 Jul 10, 2030 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 304159.57 0.03 US61690U8B93 1.19 May 26, 2028 5.5
HCA INC Consumer Non-Cyclical Fixed Income 303802.77 0.03 US404121AJ49 1.94 Sep 01, 2028 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303475.86 0.03 US345397C924 1.94 May 12, 2028 6.8
NISOURCE INC Natural Gas Fixed Income 303135.68 0.03 US65473PAN50 1.86 Mar 30, 2028 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 303064.18 0.03 US25160PAQ00 1.75 Jan 10, 2029 5.37
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 302386.0 0.03 US958254AK08 2.16 Aug 15, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301432.84 0.03 US459200LR02 4.37 Feb 03, 2031 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301234.71 0.03 US459200LQ29 2.71 Feb 03, 2029 4.0
WRKCO INC Basic Industry Fixed Income 300977.88 0.03 US92940PAE43 2.02 Jun 01, 2028 3.9
MORGAN STANLEY MTN Banking Fixed Income 300226.52 0.03 US61747YFF79 2.2 Jul 20, 2029 5.45
HCA INC Consumer Non-Cyclical Fixed Income 299876.98 0.03 US404119CZ09 3.56 Mar 01, 2030 5.25
EDISON INTERNATIONAL Electric Fixed Income 298547.17 0.03 US281020BD89 4.43 Mar 15, 2031 4.8
HCA INC Consumer Non-Cyclical Fixed Income 298639.42 0.03 US404119DD87 4.15 Nov 15, 2030 4.3
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 295899.51 0.03 US65339KDG22 1.83 Feb 04, 2028 4.85
ADOBE INC Technology Fixed Income 295597.65 0.03 US00724PAJ84 3.46 Jan 17, 2030 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 294737.69 0.03 US174610BJ37 3.48 Mar 05, 2031 5.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 293857.63 0.03 US446150BC73 2.26 Aug 21, 2029 6.21
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293043.69 0.03 US60687YCL11 1.43 Sep 13, 2028 5.41
VICI PROPERTIES LP Consumer Cyclical Fixed Income 293058.34 0.03 US925650AB99 1.81 Feb 15, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 292750.3 0.03 US63253QAB05 1.76 Jan 12, 2028 4.94
SANDS CHINA LTD Consumer Cyclical Fixed Income 292605.18 0.03 US80007RAQ83 2.8 Mar 08, 2029 2.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 290002.05 0.03 US207597ET86 3.45 Jan 15, 2030 4.95
PARAMOUNT GLOBAL Communications Fixed Income 289505.14 0.03 US124857AT09 1.87 Feb 15, 2028 3.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 289192.08 0.03 US681936BK50 1.62 Jan 15, 2028 4.75
NATWEST GROUP PLC Banking Fixed Income 286468.28 0.03 US639057AS70 3.13 Aug 15, 2030 4.96
ORIX CORPORATION Financial Other Fixed Income 285681.34 0.03 US686330AS05 3.17 Sep 10, 2029 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284999.55 0.03 US02665WCE93 1.87 Feb 15, 2028 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 283653.62 0.03 US03836WAB90 2.86 May 01, 2029 3.57
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 283501.51 0.03 US24422EYF05 4.1 Oct 15, 2030 4.38
NATWEST GROUP PLC Banking Fixed Income 282148.33 0.03 US639057AF59 1.46 Sep 30, 2028 5.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282197.14 0.03 US25160PAR82 4.31 Feb 06, 2032 4.72
CONCENTRIX CORP Technology Fixed Income 280243.34 0.03 US20602DAB73 2.23 Aug 02, 2028 6.6
TSMC ARIZONA CORP Technology Fixed Income 280089.89 0.03 US872898AG66 2.82 Apr 22, 2029 4.13
ENBRIDGE INC Energy Fixed Income 279349.49 0.03 US29250NCM56 2.49 Nov 20, 2028 4.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 278411.79 0.03 US06406RCB15 3.55 Feb 11, 2031 4.94
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278292.84 0.03 US02665WGS44 4.31 Jan 08, 2031 4.45
TARGA RESOURCES CORP Energy Fixed Income 277950.67 0.03 US87612GAR20 2.64 Jan 15, 2029 4.35
STEEL DYNAMICS INC Basic Industry Fixed Income 277706.29 0.03 US858119BU36 2.56 Dec 15, 2028 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 277518.78 0.03 US191216DD90 1.98 Mar 15, 2028 1.0
ENBRIDGE INC Energy Fixed Income 277120.63 0.03 US29250NCN30 4.4 Feb 15, 2031 4.5
US BANCORP MTN Banking Fixed Income 276724.2 0.03 US91159HJQ48 2.63 Jan 23, 2030 5.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274191.01 0.03 US50077LAV80 3.63 Apr 01, 2030 3.75
NATWEST GROUP PLC Banking Fixed Income 271667.33 0.03 US780097BG51 2.03 May 18, 2029 4.89
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270749.96 0.02 US06406GAA94 2.47 Oct 30, 2028 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269678.51 0.02 US65535HBB42 2.74 Jan 22, 2029 2.71
BANK OF AMERICA CORP MTN Banking Fixed Income 268542.09 0.02 US06051GLC14 1.57 Nov 10, 2028 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 268448.23 0.02 US023135BC96 1.35 Aug 22, 2027 3.15
CONOCOPHILLIPS CO Energy Fixed Income 267699.53 0.02 US208251AE82 2.76 Apr 15, 2029 6.95
INTUIT INC Technology Fixed Income 266338.26 0.02 US46124HAC07 1.34 Jul 15, 2027 1.35
ING GROEP NV Banking Fixed Income 265369.18 0.02 US456837BB82 0.99 Mar 28, 2028 4.02
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 265296.83 0.02 US205887CK64 3.9 Aug 01, 2030 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 261287.36 0.02 US03027XCG34 2.68 Feb 15, 2029 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259953.06 0.02 US63253QAL86 3.5 Jan 14, 2030 4.9
CENCORA INC Consumer Non-Cyclical Fixed Income 259981.29 0.02 US03073EBC84 2.73 Feb 13, 2029 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 259444.08 0.02 US04636NAQ60 4.47 Mar 02, 2031 4.0
REALTY INCOME CORPORATION Reits Fixed Income 258694.5 0.02 US756109BH64 1.75 Jan 15, 2028 3.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257643.46 0.02 US31620MBS44 1.94 Mar 01, 2028 1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257539.21 0.02 US632525CK59 3.84 Jun 13, 2030 4.53
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257102.44 0.02 US65535HBM07 2.19 Jul 12, 2028 6.07
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 256519.63 0.02 US44644MAK71 1.07 Apr 12, 2028 4.87
ELEVANCE HEALTH INC Insurance Fixed Income 255560.32 0.02 US036752AN31 3.91 May 15, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255540.68 0.02 US65339KAV26 1.65 Dec 01, 2077 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 255090.02 0.02 US907818CF33 2.65 Feb 01, 2029 6.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 254843.62 0.02 US05253JB421 1.5 Sep 30, 2027 3.92
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 254519.86 0.02 US370334CG79 1.86 Apr 17, 2028 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 254152.34 0.02 US78017DAC20 3.51 Feb 04, 2031 5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 252439.03 0.02 US632525CR03 4.36 Jan 13, 2031 4.15
CITIZENS BANK NA Banking Fixed Income 252487.25 0.02 US75524KPG30 1.36 Aug 09, 2028 4.58
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 252078.72 0.02 US80281LAT26 1.71 Jan 10, 2029 6.53
ZOETIS INC Consumer Non-Cyclical Fixed Income 251798.61 0.02 US98978VAW37 2.28 Aug 17, 2028 4.15
EQT CORP Energy Fixed Income 251261.17 0.02 US26884LAQ23 1.86 Apr 01, 2028 5.7
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 251079.37 0.02 US37045XEN21 2.55 Jan 07, 2029 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 250472.75 0.02 US86562MDG24 2.3 Sep 14, 2028 5.72
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249900.15 0.02 US534187BH11 1.81 Mar 01, 2028 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 248994.39 0.02 US03027XAR17 1.72 Jan 15, 2028 3.6
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248741.56 0.02 US694308HW04 1.61 Dec 01, 2027 3.3
ONEOK INC Energy Fixed Income 248780.78 0.02 US682680AU71 2.09 Jul 15, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 246805.32 0.02 US89115A2M37 1.76 Jan 10, 2028 5.16
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246490.77 0.02 US744573BA31 3.53 Mar 15, 2030 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 246391.04 0.02 US693475AZ80 3.63 Jan 22, 2030 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 245087.51 0.02 US907818EY04 2.23 Sep 10, 2028 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243341.39 0.02 US68233JCW27 3.27 Nov 01, 2029 4.65
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 242626.96 0.02 US58933YBW49 2.78 Mar 15, 2029 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 242672.45 0.02 US345397J200 2.8 Apr 06, 2029 4.97
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239954.05 0.02 US50212YAL83 3.51 Mar 15, 2030 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 239880.07 0.02 US37045VBA70 3.56 Apr 15, 2030 5.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239351.2 0.02 US00914AAT97 1.61 Dec 15, 2027 5.85
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 239256.11 0.02 US49306CAB72 1.79 Feb 01, 2028 6.95
ERP OPERATING LP Reits Fixed Income 238039.91 0.02 US26884ABJ16 1.82 Mar 01, 2028 3.5
GATX CORPORATION Finance Companies Fixed Income 236994.24 0.02 US361448BC68 2.35 Nov 07, 2028 4.55
STATE STREET CORP Banking Fixed Income 236043.79 0.02 US857477BY89 1.54 Nov 04, 2028 5.82
MARVELL TECHNOLOGY INC Technology Fixed Income 234201.0 0.02 US573874AF10 2.02 Apr 15, 2028 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233986.15 0.02 US161175BK95 1.79 Mar 15, 2028 4.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 233746.18 0.02 US05946KAQ40 2.73 Mar 13, 2029 5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 233818.75 0.02 US960386AS98 3.74 May 29, 2030 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232248.19 0.02 US370334CW20 2.34 Oct 17, 2028 5.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 231883.32 0.02 US962166AW45 1.46 Oct 01, 2027 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 231789.6 0.02 US02665WDW82 1.98 Mar 24, 2028 2.0
TEXAS INSTRUMENTS INC Technology Fixed Income 231821.62 0.02 US882508CK85 3.75 May 23, 2030 4.5
QUALCOMM INCORPORATED Technology Fixed Income 231437.79 0.02 US747525BU62 3.74 May 20, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231246.29 0.02 US606822DE19 2.8 Apr 17, 2030 5.26
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 231290.6 0.02 US720198AE09 4.08 Aug 15, 2030 3.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 231058.21 0.02 US189054AV17 1.46 Oct 01, 2027 3.1
CROWN CASTLE INC Communications Fixed Income 230963.08 0.02 US22822VAN10 3.4 Nov 15, 2029 3.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230977.31 0.02 US65535HBZ10 3.86 Jul 01, 2030 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230983.17 0.02 US808513CJ29 2.43 Nov 17, 2029 6.2
COMCAST CORPORATION Communications Fixed Income 230612.32 0.02 US20030NEH08 2.9 Jun 01, 2029 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 229066.58 0.02 US03027XBV10 0.95 Mar 15, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227581.25 0.02 US37045XFM39 4.28 Jan 08, 2031 4.6
BROADCOM INC Technology Fixed Income 227435.5 0.02 US11135FCZ27 4.32 Jan 15, 2031 4.3
TELUS CORP Communications Fixed Income 227421.55 0.02 US87971MBF95 1.38 Sep 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 226467.52 0.02 US03027XCC20 2.16 Jul 15, 2028 5.25
ATLASSIAN CORP Technology Fixed Income 226400.21 0.02 US049468AA91 2.86 May 15, 2029 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 226024.17 0.02 US882508BJ22 3.93 May 04, 2030 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 226062.28 0.02 US251526CS67 1.75 Jan 18, 2029 6.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225889.21 0.02 US459200KT76 1.29 Jul 27, 2027 4.15
INGREDION INC Consumer Non-Cyclical Fixed Income 225197.37 0.02 US457187AC60 3.89 Jun 01, 2030 2.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 225065.69 0.02 US775109DE81 2.69 Feb 15, 2029 5.0
DELTA AIR LINES INC Transportation Fixed Income 224808.68 0.02 US247361A246 2.15 Jul 10, 2028 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224812.8 0.02 US842400HU08 1.83 Mar 01, 2028 5.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 223907.67 0.02 US13607PVQ44 3.44 Jan 13, 2031 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223666.78 0.02 US808513AU91 1.74 Jan 25, 2028 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 223684.41 0.02 US00774MBR51 4.13 Nov 15, 2030 4.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223612.29 0.02 US494368BY83 2.37 Nov 01, 2028 3.95
JPMORGAN CHASE & CO Banking Fixed Income 222778.88 0.02 US46647PEE25 1.1 Apr 22, 2028 5.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 222659.91 0.02 US345397YT41 1.52 Nov 02, 2027 3.81
ENBRIDGE INC Energy Fixed Income 222702.25 0.02 US29250NCJ28 3.8 Jun 20, 2030 4.9
CSX CORP Transportation Fixed Income 221413.28 0.02 US126408HQ95 3.7 Feb 15, 2030 2.4
BANK OF MONTREAL Banking Fixed Income 220842.98 0.02 US06368BGS16 1.7 Dec 15, 2032 3.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 219447.18 0.02 US05723KAE01 1.63 Dec 15, 2027 3.34
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219000.1 0.02 US14913UAQ31 3.19 Aug 16, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 218759.1 0.02 US14913UAX81 3.49 Jan 08, 2030 4.8
MORGAN STANLEY MTN Banking Fixed Income 217385.04 0.02 US61747YFD22 1.95 Apr 20, 2029 5.16
HEALTHPEAK OP LLC Reits Fixed Income 216169.27 0.02 US42250PAA12 3.57 Jan 15, 2030 3.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215438.0 0.02 US50212YAH71 2.38 Nov 17, 2028 6.75
IDEX CORPORATION Capital Goods Fixed Income 215127.45 0.02 US45167RAJ32 3.17 Sep 01, 2029 4.95
STATE STREET CORP Banking Fixed Income 213923.2 0.02 US857477CF81 2.48 Nov 21, 2029 5.68
RYDER SYSTEM INC MTN Transportation Fixed Income 212896.49 0.02 US78355HKW87 2.03 Jun 01, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210788.39 0.02 US65535HBR93 1.27 Jul 02, 2027 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 210205.59 0.02 US606822DK78 3.63 Apr 24, 2031 5.16
MARVELL TECHNOLOGY INC Technology Fixed Income 209836.52 0.02 US573874AR57 3.88 Jul 15, 2030 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 209404.16 0.02 US14040HDE27 2.65 Feb 01, 2030 5.7
CROWN CASTLE INC Communications Fixed Income 209063.51 0.02 US22822VAE11 0.82 Mar 01, 2027 4.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208416.44 0.02 US05348EBC21 1.74 Jan 15, 2028 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 208306.06 0.02 US125523CT57 2.86 May 15, 2029 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207332.1 0.02 US65535HBH12 1.77 Jan 18, 2028 5.84
CITIGROUP INC Banking Fixed Income 206033.59 0.02 US172967PF20 2.71 Feb 13, 2030 5.17
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 205062.53 0.02 US194162AT02 3.71 May 01, 2030 4.2
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 203992.2 0.02 US80281LAX38 2.35 Sep 22, 2029 4.32
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 203094.73 0.02 US438516CX24 1.29 Jul 30, 2027 4.65
HP INC Technology Fixed Income 202503.92 0.02 US40434LAB18 1.23 Jun 17, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202022.77 0.02 US14913UBH23 4.34 Jan 08, 2031 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 201955.95 0.02 US74456QCX25 4.3 Jan 01, 2031 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 201396.0 0.02 US828807EB93 4.32 Jan 15, 2031 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201268.33 0.02 US06406RAF47 1.74 Jan 29, 2028 3.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201073.31 0.02 US958667AH04 4.4 Mar 01, 2031 4.8
DOC DR LLC Reits Fixed Income 199542.46 0.02 US71951QAB86 1.68 Jan 15, 2028 3.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198688.0 0.02 US438516CQ72 3.17 Sep 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 198713.41 0.02 US65339KBJ88 2.79 Apr 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 198642.71 0.02 US437076DJ82 4.03 Sep 15, 2030 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197889.52 0.02 US37045XDP87 2.48 Oct 15, 2028 2.4
BANK OF MONTREAL MTN Banking Fixed Income 196261.07 0.02 US06368LAQ95 1.38 Sep 14, 2027 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 195631.97 0.02 US03027XAP50 1.24 Jul 15, 2027 3.55
PARAMOUNT GLOBAL Communications Fixed Income 194280.38 0.02 US124857AZ68 2.95 Jun 01, 2029 4.2
PNC BANK NA Banking Fixed Income 193790.48 0.02 US69353RFJ23 1.8 Jan 22, 2028 3.25
3M CO MTN Capital Goods Fixed Income 192038.43 0.02 US88579YBC49 2.28 Sep 14, 2028 3.63
AIR LEASE CORPORATION Finance Companies Fixed Income 191894.34 0.02 US00912XAV64 0.96 Apr 01, 2027 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190150.07 0.02 US694308JF52 1.38 Aug 01, 2027 2.1
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 190045.09 0.02 US247361ZV38 1.61 Dec 10, 2029 2.0
CSX CORP Transportation Fixed Income 189871.59 0.02 US126408HJ52 1.79 Mar 01, 2028 3.8
BROADCOM INC Technology Fixed Income 188444.7 0.02 US11135FCW95 4.08 Oct 15, 2030 4.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 188036.79 0.02 US053484AH47 4.2 Dec 01, 2030 4.35
EQUINIX INC Technology Fixed Income 187811.05 0.02 US29444UBR68 2.11 May 15, 2028 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186112.11 0.02 US24422EUY30 3.18 Jul 18, 2029 2.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 185290.44 0.02 US92556VAD82 3.98 Jun 22, 2030 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 184099.92 0.02 US49327M3F97 1.53 Nov 15, 2027 5.85
JPMORGAN CHASE & CO Banking Fixed Income 182288.44 0.02 US46625HNJ58 1.5 Oct 01, 2027 4.25
FIFTH THIRD BANCORP Banking Fixed Income 182348.3 0.02 US316773DE71 1.07 Apr 25, 2028 4.05
ALLY FINANCIAL INC Banking Fixed Income 181656.12 0.02 US02005NBP42 2.54 Nov 02, 2028 2.2
HP INC Technology Fixed Income 181172.61 0.02 US40434LAK17 2.82 Apr 15, 2029 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181008.55 0.02 US58013MFZ23 3.72 May 15, 2030 4.6
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 181035.56 0.02 US14913UAY64 1.87 Mar 03, 2028 4.4
CSX CORP Transportation Fixed Income 180375.54 0.02 US126408HM81 2.65 Mar 15, 2029 4.25
NUTRIEN LTD Basic Industry Fixed Income 179600.33 0.02 US67077MBE75 0.98 Mar 12, 2027 4.5
TARGA RESOURCES CORP Energy Fixed Income 179278.25 0.02 US87612GAT85 4.56 Apr 15, 2031 4.35
ROPER TECHNOLOGIES INC Technology Fixed Income 179089.58 0.02 US776696AL09 3.97 Sep 15, 2030 4.45
HP INC Technology Fixed Income 178911.13 0.02 US40434LAR69 3.61 Apr 25, 2030 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178567.08 0.02 US49271VBA70 3.72 May 15, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 178571.11 0.02 US45866FBB94 2.29 Sep 01, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177918.78 0.02 US06406RBT32 2.38 Oct 25, 2029 6.32
STATE STREET CORP Banking Fixed Income 177567.89 0.02 US857477BD43 2.53 Dec 03, 2029 4.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 177376.56 0.02 US251526BN89 1.63 Dec 01, 2032 4.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 177041.84 0.02 US29670GAJ13 1.34 Aug 15, 2027 4.8
S&P GLOBAL INC 144A Technology Fixed Income 176771.5 0.02 US78409VBT08 4.31 Jan 15, 2031 4.25
M&T BANK CORPORATION Banking Fixed Income 176116.75 0.02 US55261FAY07 3.81 Jul 08, 2031 5.18
REALTY INCOME CORPORATION Reits Fixed Income 175612.82 0.02 US756109CW23 2.7 Feb 01, 2029 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175097.48 0.02 US14149YBJ64 1.17 Jun 15, 2027 3.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174157.21 0.02 US21036PBQ00 2.62 Jan 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174009.03 0.02 US29379VCK70 4.29 Jan 15, 2031 4.6
EXELON CORPORATION Electric Fixed Income 171614.25 0.02 US30161NAX93 3.63 Apr 15, 2030 4.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 171543.0 0.02 US548661ED58 2.43 Sep 15, 2028 1.7
JPMORGAN CHASE & CO Banking Fixed Income 171434.51 0.02 US46647PCJ30 2.15 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 171049.83 0.02 US78355HLA58 0.91 Mar 15, 2027 5.3
RYDER SYSTEM INC MTN Transportation Fixed Income 170827.27 0.02 US78355HLD97 3.34 Dec 01, 2029 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167456.22 0.02 US438516CE43 0.98 Mar 01, 2027 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 166747.66 0.02 US251526DD89 4.21 Dec 10, 2031 4.47
ROYAL BANK OF CANADA MTN Banking Fixed Income 166361.48 0.02 US78016FZS63 1.37 Aug 03, 2027 4.24
VIATRIS INC Consumer Non-Cyclical Fixed Income 166378.23 0.02 US92556VAC00 1.27 Jun 22, 2027 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 166399.61 0.02 US89788MAR34 2.63 Jan 24, 2030 5.43
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165623.3 0.02 US892331AQ26 2.15 Jul 13, 2028 5.12
AMERICAN TOWER CORPORATION Communications Fixed Income 164948.18 0.02 US03027XCL29 3.5 Jan 31, 2030 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 164398.99 0.02 US06051GLS65 2.29 Sep 15, 2029 5.82
RYDER SYSTEM INC MTN Transportation Fixed Income 163240.75 0.02 US78355HKT58 0.96 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 163097.41 0.02 US437076DH27 2.33 Sep 15, 2028 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 162815.9 0.01 US60687YBA64 3.25 Sep 13, 2030 2.87
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162549.97 0.01 US14040HBN44 0.93 Mar 09, 2027 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 159679.51 0.01 US78355HKV05 1.82 Mar 01, 2028 5.65
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 158706.94 0.01 US61747YEV39 1.5 Oct 18, 2028 6.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 158678.54 0.01 US494368BZ58 2.87 Apr 25, 2029 3.2
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 157504.06 0.01 US093662AJ37 2.27 Jul 15, 2028 2.5
SYNOVUS BANK Banking Fixed Income 157363.01 0.01 US87164DVJ61 1.79 Feb 15, 2028 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 157065.45 0.01 US53944YAS28 0.99 Mar 18, 2028 3.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 155712.56 0.01 US0258M0EL96 1.1 May 03, 2027 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153901.64 0.01 US126650DM98 1.44 Aug 21, 2027 1.3
EQUINIX INC Technology Fixed Income 153747.28 0.01 US29444UBG04 1.33 Jul 15, 2027 1.8
ENBRIDGE INC Energy Fixed Income 153267.18 0.01 US29250NCH61 2.11 Jun 20, 2028 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 152936.68 0.01 US03073EAR62 3.85 May 15, 2030 2.8
AUTONATION INC Consumer Cyclical Fixed Income 152757.69 0.01 US05329WAU62 2.62 Jan 15, 2029 4.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 152770.68 0.01 US12713UAA43 4.05 Oct 15, 2030 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 152191.83 0.01 US63743HGC07 4.22 Dec 10, 2030 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151917.58 0.01 US89115KAM27 4.33 Jan 13, 2031 4.41
STORE CAPITAL LLC 144A Reits Fixed Income 151213.9 0.01 US862123AC01 4.33 Feb 11, 2031 4.95
BARCLAYS PLC Banking Fixed Income 151128.02 0.01 US06738EAU91 1.09 Jan 10, 2028 4.34
PROLOGIS LP Reits Fixed Income 150892.35 0.01 US74340XBX84 2.25 Sep 15, 2028 4.0
NXP BV Technology Fixed Income 150843.93 0.01 US62954HBF47 2.29 Aug 19, 2028 4.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 150203.95 0.01 US12592BAW46 4.42 Mar 07, 2031 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 149613.18 0.01 US68902VAP22 2.24 Aug 16, 2028 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 149436.77 0.01 US824348BL99 3.91 May 15, 2030 2.3
S&P GLOBAL INC Technology Fixed Income 149449.9 0.01 US78409VBJ26 2.82 Mar 01, 2029 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 149225.68 0.01 US907818FB91 2.72 Mar 01, 2029 3.7
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149031.72 0.01 US88947EAS90 0.78 Mar 15, 2027 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148737.5 0.01 US14040HBW43 1.8 Jan 31, 2028 3.8
NUTRIEN LTD Basic Industry Fixed Income 148762.08 0.01 US67077MAW82 3.83 May 13, 2030 2.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 148800.38 0.01 US636180BT74 3.49 Mar 15, 2030 5.5
SYNCHRONY FINANCIAL Banking Fixed Income 148430.4 0.01 US87165BAZ67 4.3 Feb 25, 2032 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 147766.04 0.01 US37045XDV55 2.76 Apr 06, 2029 4.3
OWENS CORNING Capital Goods Fixed Income 145094.48 0.01 US690742AN12 1.15 Jun 15, 2027 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144819.31 0.01 US74251VAR33 2.89 May 15, 2029 3.7
HCA INC Consumer Non-Cyclical Fixed Income 144088.25 0.01 US404119BX69 2.94 Jun 15, 2029 4.13
CROWN CASTLE INC Communications Fixed Income 143970.31 0.01 US22822VAR24 3.93 Jul 01, 2030 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143720.67 0.01 US161175BR49 2.66 Mar 30, 2029 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 143062.14 0.01 US025816CS64 0.96 Mar 04, 2027 2.55
NORTHERN TRUST CORPORATION Banking Fixed Income 142284.92 0.01 US665859AY02 4.21 Nov 19, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140953.8 0.01 US14040HCE36 1.11 May 11, 2027 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 140210.85 0.01 US92343VES97 2.65 Feb 08, 2029 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 139402.56 0.01 US969457CK40 2.23 Aug 15, 2028 5.3
AVERY DENNISON CORPORATION Capital Goods Fixed Income 139101.01 0.01 US053611AJ82 2.4 Dec 06, 2028 4.88
S&P GLOBAL INC Technology Fixed Income 138857.63 0.01 US78409VBG86 2.79 May 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138144.84 0.01 US24422EXZ77 1.75 Jan 07, 2028 4.65
VENTAS REALTY LP Reits Fixed Income 137813.84 0.01 US92277GAN79 2.56 Jan 15, 2029 4.4
HSBC HOLDINGS PLC Banking Fixed Income 137324.86 0.01 US404280DG12 1.35 Aug 11, 2028 5.21
MARATHON PETROLEUM CORP Energy Fixed Income 134335.65 0.01 US56585ABK79 3.56 Mar 01, 2030 5.15
STORE CAPITAL LLC Reits Fixed Income 133102.47 0.01 US862121AA88 1.76 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 132160.89 0.01 US74340XBH35 2.26 Sep 15, 2028 3.88
HERCULES CAPITAL INC Finance Companies Fixed Income 130286.02 0.01 US427096AN29 3.71 Jun 16, 2030 6.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129713.71 0.01 US21036PBS65 3.67 May 01, 2030 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129788.43 0.01 US14040HDG74 3.04 Jul 26, 2030 5.46
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129256.77 0.01 US24422EWK18 1.45 Sep 15, 2027 4.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 128755.69 0.01 US681936BP48 3.8 Jul 01, 2030 5.2
BROADCOM INC 144A Technology Fixed Income 126763.36 0.01 US11135FBR10 2.81 Apr 15, 2029 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 125638.42 0.01 US00287YDS54 2.71 Mar 15, 2029 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 124377.94 0.01 US191216CM09 3.31 Sep 06, 2029 2.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123368.59 0.01 US74834LBF67 3.4 Dec 15, 2029 4.63
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 122021.99 0.01 US26614NAC65 2.37 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 121465.99 0.01 US87264ABD63 0.99 Apr 15, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119417.64 0.01 US459200KH39 1.17 May 15, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119073.75 0.01 US89115A3C46 3.43 Dec 17, 2029 4.78
ADOBE INC Technology Fixed Income 118525.82 0.01 US00724PAE97 0.97 Apr 04, 2027 4.85
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 117887.54 0.01 US24906PAA75 3.88 Jun 01, 2030 3.25
NUCOR CORPORATION Basic Industry Fixed Income 117001.98 0.01 US670346AY11 1.12 May 23, 2027 4.3
WRKCO INC Basic Industry Fixed Income 116949.37 0.01 US92940PAD69 2.61 Mar 15, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 116431.66 0.01 US46647PAR73 1.98 Apr 23, 2029 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 115997.37 0.01 US573874AN44 1.99 Jun 22, 2028 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115375.66 0.01 US00774MBG96 0.98 Apr 15, 2027 6.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 115380.99 0.01 US174610BF15 2.62 Jan 23, 2030 5.84
AMGEN INC Consumer Non-Cyclical Fixed Income 115006.99 0.01 US031162CQ15 1.53 Nov 02, 2027 3.2
ORIX CORPORATION Financial Other Fixed Income 114220.49 0.01 US686330AQ49 1.44 Sep 13, 2027 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 114019.6 0.01 US665859AS34 1.14 May 08, 2032 3.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 114060.42 0.01 US720186AL95 2.95 Jun 01, 2029 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 113401.37 0.01 US589331AE71 2.51 Dec 01, 2028 5.95
PROLOGIS LP Reits Fixed Income 113023.75 0.01 US74340XBM20 3.94 Apr 15, 2030 2.25
VALERO ENERGY CORPORATION Energy Fixed Income 113028.38 0.01 US91913YBB56 1.48 Sep 15, 2027 2.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113076.9 0.01 US571748BG65 2.66 Mar 15, 2029 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112490.59 0.01 US68233JBH68 2.44 Nov 15, 2028 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 112235.07 0.01 US74834LBE92 1.64 Dec 15, 2027 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 111264.73 0.01 US45865VAA89 2.53 Dec 01, 2028 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 110657.71 0.01 US023135BY17 2.11 May 12, 2028 1.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109690.48 0.01 US205887AR36 2.31 Oct 01, 2028 7.0
STORE CAPITAL LLC Reits Fixed Income 109421.32 0.01 US862123AB28 3.62 Apr 30, 2030 5.4
BANK OF NOVA SCOTIA Banking Fixed Income 109233.97 0.01 US06418GAD97 2.12 Jun 12, 2028 5.25
BROADCOM INC Technology Fixed Income 109007.06 0.01 US11135FBX87 3.02 Jul 12, 2029 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 108355.72 0.01 US25278XAN93 3.4 Dec 01, 2029 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 108198.5 0.01 US031162CU27 3.71 Feb 21, 2030 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107583.07 0.01 US24422EUU18 2.79 Mar 07, 2029 3.45
AMGEN INC Consumer Non-Cyclical Fixed Income 107349.76 0.01 US031162DH07 3.15 Aug 18, 2029 4.05
CUMMINS INC Consumer Cyclical Fixed Income 107399.01 0.01 US231021AY22 2.0 May 09, 2028 4.25
KELLANOVA Consumer Non-Cyclical Fixed Income 107221.62 0.01 US487836BW75 1.92 May 15, 2028 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105961.21 0.01 US06406RBG11 1.21 Jun 13, 2028 3.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105480.93 0.01 US38141GXH28 3.58 Mar 15, 2030 3.8
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 105067.36 0.01 US00774MAE57 1.7 Jan 23, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 104536.98 0.01 US874054AM15 2.92 Jun 12, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104348.81 0.01 US89236TMK87 3.16 Aug 09, 2029 4.55
JPMORGAN CHASE & CO Banking Fixed Income 104349.26 0.01 US46647PAM86 1.81 Jan 23, 2029 3.51
USD CASH Cash and/or Derivatives Cash 104205.43 0.01 nan 0.0 nan 0.0
BANK OF AMERICA CORP MTN Banking Fixed Income 104119.48 0.01 US06051GJF72 4.1 Jul 23, 2031 1.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 104163.56 0.01 US446413BA37 3.43 Jan 15, 2030 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 103939.31 0.01 US06051GJB68 3.87 Apr 29, 2031 2.59
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103679.32 0.01 US05348EBF51 2.97 Jun 01, 2029 3.3
S&P GLOBAL INC Technology Fixed Income 103371.04 0.01 US78409VBF04 2.1 Aug 01, 2028 4.75
HUMANA INC Insurance Fixed Income 102995.65 0.01 US444859BN12 3.52 Apr 01, 2030 4.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102532.02 0.01 US075887CR80 2.67 Feb 08, 2029 4.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102154.89 0.01 US345397E581 2.64 Mar 08, 2029 5.8
ONEOK INC Energy Fixed Income 102194.08 0.01 US682680CB72 1.43 Sep 24, 2027 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101991.42 0.01 US449276AC85 2.68 Feb 05, 2029 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101636.49 0.01 US06406RCH84 1.23 Jun 09, 2028 4.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 101542.65 0.01 US970648AL56 1.18 Jun 15, 2027 4.65
JPMORGAN CHASE & CO Banking Fixed Income 100677.88 0.01 US46647PAV85 2.23 Jul 23, 2029 4.2
CMS ENERGY CORPORATION Electric Fixed Income 100346.92 0.01 US125896BS82 1.34 Aug 15, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100227.98 0.01 US459200AS04 1.76 Jan 15, 2028 6.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100078.38 0.01 US904764AY33 1.08 May 05, 2027 2.9
EDISON INTERNATIONAL Electric Fixed Income 99254.25 0.01 US281020AM97 1.81 Mar 15, 2028 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99036.95 0.01 US126650BJ87 1.18 Jun 01, 2027 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98156.87 0.01 US37045XDA19 1.41 Aug 20, 2027 2.7
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 97232.4 0.01 US292480AK65 0.8 Mar 15, 2027 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 97042.68 0.01 US49271VAF76 1.94 May 25, 2028 4.6
ONEOK INC Energy Fixed Income 96474.23 0.01 US682680BS17 3.86 Jun 01, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96514.02 0.01 US65339KBM18 3.39 Nov 01, 2029 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96552.43 0.01 US86562MBZ23 4.24 Sep 23, 2030 2.14
TRUIST FINANCIAL CORP MTN Banking Fixed Income 96062.63 0.01 US89788MAG78 1.18 Jun 06, 2028 4.12
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95623.65 0.01 US832696AW80 2.4 Nov 15, 2028 5.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95706.5 0.01 US46188BAB80 2.57 Nov 15, 2028 2.3
WESTPAC BANKING CORP Banking Fixed Income 95460.16 0.01 US961214FN86 2.48 Nov 17, 2028 5.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95293.78 0.01 US913017BA69 3.05 Sep 15, 2029 7.5
CENCORA INC Consumer Non-Cyclical Fixed Income 95219.02 0.01 US03073EBB02 4.2 Nov 15, 2030 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95237.95 0.01 US842400HS51 1.49 Nov 01, 2027 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95020.54 0.01 US89236TKQ75 1.77 Jan 12, 2028 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 94636.4 0.01 US74460DAD12 2.87 May 01, 2029 3.38
VONTIER CORP Capital Goods Fixed Income 94451.64 0.01 US928881AD35 1.99 Apr 01, 2028 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94168.37 0.01 US742718EV74 1.4 Aug 11, 2027 2.85
MORGAN STANLEY Banking Fixed Income 93958.95 0.01 US6174468P76 3.65 Apr 01, 2031 3.62
FIFTH THIRD BANCORP Banking Fixed Income 93533.97 0.01 US316773CV06 1.87 Mar 14, 2028 3.95
EDISON INTERNATIONAL Electric Fixed Income 92937.24 0.01 US281020AW79 3.12 Nov 15, 2029 6.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92972.45 0.01 US98956PBB76 3.54 Feb 19, 2030 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92011.74 0.01 US202795JK73 1.37 Aug 15, 2027 2.95
EBAY INC Consumer Cyclical Fixed Income 90866.58 0.01 US278642AW32 3.69 Mar 11, 2030 2.7
US BANCORP MTN Banking Fixed Income 90342.33 0.01 US91159HHR49 1.09 Apr 27, 2027 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90202.44 0.01 US743315AV57 2.7 Mar 01, 2029 4.0
MPLX LP Energy Fixed Income 90072.51 0.01 US55336VAK61 0.81 Mar 01, 2027 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89156.4 0.01 US345397G495 3.22 Nov 07, 2029 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 88407.61 0.01 US031162DQ06 3.52 Mar 02, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87883.25 0.01 US14040HCV50 3.05 Jul 26, 2030 5.25
FOX CORP Communications Fixed Income 87501.38 0.01 US35137LAH87 2.56 Jan 25, 2029 4.71
LAM RESEARCH CORPORATION Technology Fixed Income 87316.44 0.01 US512807AV02 4.03 Jun 15, 2030 1.9
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 87347.24 0.01 US785592AS57 0.53 Mar 15, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86942.72 0.01 US606822BH67 2.78 Mar 07, 2029 3.74
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86992.87 0.01 US00846UAQ40 1.39 Sep 09, 2027 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87024.13 0.01 US14913R2G11 1.49 Sep 14, 2027 1.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86827.55 0.01 US89236TLB97 2.31 Sep 11, 2028 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 86795.62 0.01 US501044DL23 2.54 Jan 15, 2029 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 86424.17 0.01 US89352HAW97 1.93 May 15, 2028 4.25
STATE STREET CORP Banking Fixed Income 86130.11 0.01 US857477CN16 1.87 Feb 20, 2029 4.53
COMCAST CORPORATION Communications Fixed Income 86009.29 0.01 US20030NED93 2.63 Jan 15, 2029 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 86039.4 0.01 US58933YBD67 2.65 Dec 10, 2028 1.9
AUTONATION INC Consumer Cyclical Fixed Income 85547.64 0.01 US05329WAP77 1.52 Nov 15, 2027 3.8
STATE STREET CORP Banking Fixed Income 85487.75 0.01 US857477BG73 3.67 Jan 24, 2030 2.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85319.4 0.01 US071813DC01 2.72 Feb 15, 2029 4.45
BANK OF MONTREAL MTN Banking Fixed Income 85135.26 0.01 US06368FAJ84 0.98 Mar 08, 2027 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82984.22 0.01 US459200AR21 1.35 Aug 01, 2027 6.22
HOME DEPOT INC Consumer Cyclical Fixed Income 82700.13 0.01 US437076CE05 1.98 Mar 15, 2028 0.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 82578.58 0.01 US548661AK38 2.69 Mar 15, 2029 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82619.07 0.01 US68233JCQ58 2.02 May 15, 2028 4.3
INTEL CORPORATION Technology Fixed Income 82501.51 0.01 US458140CF51 3.48 Feb 10, 2030 5.13
WELLTOWER OP LLC Reits Fixed Income 82297.4 0.01 US95040QAJ31 3.55 Jan 15, 2030 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82154.87 0.01 US14913UAR14 1.53 Oct 15, 2027 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 82083.14 0.01 US539439AR07 1.92 Mar 22, 2028 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81189.86 0.01 US904764BH90 3.29 Sep 06, 2029 2.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80959.18 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
BROADCOM INC Technology Fixed Income 80855.42 0.01 US11135FCB58 3.58 Feb 15, 2030 4.35
WELLS FARGO & COMPANY Banking Fixed Income 80631.57 0.01 US95000U3G61 2.38 Oct 23, 2029 6.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 80500.74 0.01 US80281LAG05 1.56 Nov 03, 2028 3.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78601.01 0.01 US89236TMF92 2.91 May 16, 2029 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77639.55 0.01 US89236TJF30 2.01 Apr 06, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77160.72 0.01 US24422EVF32 0.99 Mar 09, 2027 1.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 76831.66 0.01 US45866FAJ30 2.29 Sep 21, 2028 3.75
INTEL CORPORATION Technology Fixed Income 76911.15 0.01 US458140AX85 1.11 May 11, 2027 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76780.98 0.01 US58013MFU36 2.25 Aug 14, 2028 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 75897.61 0.01 US125523CL22 3.73 Mar 15, 2030 2.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75204.12 0.01 US345397B934 2.78 Feb 10, 2029 2.9
SOUTHSTATE BANK CORP Banking Fixed Income 75081.4 0.01 US840441AA79 3.67 Jun 13, 2035 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74362.17 0.01 US65339KBR05 3.96 Jun 01, 2030 2.25
PROLOGIS LP Reits Fixed Income 74240.75 0.01 US74340XBN03 1.08 Apr 15, 2027 2.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73602.18 0.01 US808513CD58 2.02 May 19, 2029 5.64
VOYA FINANCIAL INC Insurance Fixed Income 73289.56 0.01 US929089AF72 1.8 Jan 23, 2048 4.7
HOST HOTELS & RESORTS LP Reits Fixed Income 72906.18 0.01 US44107TAY29 3.46 Dec 15, 2029 3.38
BROADCOM INC Technology Fixed Income 72726.16 0.01 US11135FBA84 2.7 Apr 15, 2029 4.75
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72754.21 0.01 US05964HBA23 0.96 Mar 14, 2028 5.55
CITIGROUP INC (FXD-FRN) Banking Fixed Income 72590.51 0.01 US172967QA24 3.68 May 07, 2031 4.95
NORTHWEST PIPELINE LLC Energy Fixed Income 71141.7 0.01 US66775VAB18 0.9 Apr 01, 2027 4.0
EVERSOURCE ENERGY Electric Fixed Income 70990.5 0.01 US30040WAR97 1.22 Jul 01, 2027 4.6
NATWEST GROUP PLC Banking Fixed Income 71049.1 0.01 US639057AL28 0.98 Mar 01, 2028 5.58
SANTANDER HOLDINGS USA INC Banking Fixed Income 70834.86 0.01 US80282KBG04 2.07 Jun 12, 2029 6.57
MCKESSON CORP Consumer Non-Cyclical Fixed Income 70178.96 0.01 US581557BJ38 1.74 Feb 16, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70001.82 0.01 US24422ETW92 1.45 Sep 08, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70058.47 0.01 US14913R3A32 1.4 Aug 12, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69769.32 0.01 US24422EWE57 2.91 Apr 18, 2029 3.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69470.32 0.01 US666807BN13 1.74 Jan 15, 2028 3.25
MASTERCARD INC Technology Fixed Income 68552.8 0.01 US57636QAM69 3.0 Jun 01, 2029 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 68315.67 0.01 US08576PAL58 1.9 Apr 15, 2028 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68081.41 0.01 US842434CW01 1.07 Apr 15, 2027 2.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 66990.93 0.01 US404280EM70 1.61 Nov 19, 2028 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 66429.46 0.01 US785592AU04 1.62 Mar 15, 2028 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 66500.34 0.01 US437076DB56 1.19 Jun 25, 2027 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66115.35 0.01 US251526CV96 0.9 Feb 08, 2028 5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65560.8 0.01 US74456QBU94 1.93 May 01, 2028 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 65324.17 0.01 US96949LAD73 1.13 Jun 15, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 64824.28 0.01 US961214DW04 1.82 Jan 25, 2028 3.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64671.74 0.01 US86964WAF95 2.46 Jan 15, 2029 6.0
FLEX LTD Technology Fixed Income 64657.59 0.01 US33938XAA37 2.87 Jun 15, 2029 4.88
HEALTHPEAK OP LLC Reits Fixed Income 63815.18 0.01 US40414LAR06 3.08 Jul 15, 2029 3.5
ECOLAB INC Basic Industry Fixed Income 62880.08 0.01 US278865BE90 3.49 Mar 24, 2030 4.8
HCA INC Consumer Non-Cyclical Fixed Income 62710.56 0.01 US404119BW86 2.3 Feb 01, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 62315.46 0.01 US37045XEZ50 3.2 Oct 06, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62011.58 0.01 US10373QBY52 1.55 Nov 17, 2027 5.02
AUTONATION INC Consumer Cyclical Fixed Income 61864.94 0.01 US05329WAR34 2.32 Aug 01, 2028 1.95
WESTPAC BANKING CORP Banking Fixed Income 61736.62 0.01 US961214DK65 0.97 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61380.54 0.01 US86562MBG42 2.43 Oct 16, 2028 4.31
AON CORP Insurance Fixed Income 61275.39 0.01 US037389BB82 2.45 Dec 15, 2028 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 60981.89 0.01 US87612BBQ41 1.24 Mar 01, 2030 5.5
KILROY REALTY LP Reits Fixed Income 60762.5 0.01 US49427RAN26 2.47 Dec 15, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60747.47 0.01 US75513ECH27 0.9 Mar 15, 2027 3.5
NISOURCE INC Natural Gas Fixed Income 60281.59 0.01 US65473QBE26 1.08 May 15, 2027 3.49
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 59833.47 0.01 US05463HAB78 3.04 Jul 15, 2029 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59869.45 0.01 US24422EWD74 0.98 Mar 08, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59573.27 0.01 US24422EUB37 1.77 Jan 06, 2028 3.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 59484.2 0.01 US377373AH85 2.96 Jun 01, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 59301.58 0.01 US58933YAX31 2.72 Mar 07, 2029 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58339.86 0.01 US161175CQ56 2.86 Jun 01, 2029 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57479.49 0.01 US37045XDH61 2.0 Apr 10, 2028 2.4
GATX CORPORATION Finance Companies Fixed Income 57124.49 0.01 US361448BP71 0.91 Mar 15, 2027 5.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57042.32 0.01 US345397G230 3.09 Sep 06, 2029 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56805.0 0.01 US89115A2H42 1.45 Sep 15, 2027 4.69
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56546.42 0.01 US14913UAS96 1.61 Nov 15, 2027 4.6
ORACLE CORPORATION Technology Fixed Income 56311.12 0.01 US68389XBV64 3.73 Apr 01, 2030 2.95
ENEL CHILE SA Electric Fixed Income 56359.47 0.01 US29278DAA37 1.97 Jun 12, 2028 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 56387.02 0.01 US23311VAJ61 1.08 Jul 15, 2027 5.63
HUMANA INC Insurance Fixed Income 55901.89 0.01 US444859BF87 0.87 Mar 15, 2027 3.95
GATX CORPORATION Finance Companies Fixed Income 55805.34 0.01 US361448AZ62 0.91 Mar 30, 2027 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55842.91 0.01 US58013MFF68 1.85 Apr 01, 2028 3.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 55650.36 0.01 US174610BK00 4.29 Jan 29, 2036 5.3
BP CAPITAL MARKETS PLC Energy Fixed Income 55449.44 0.01 US05565QDN51 1.4 Sep 19, 2027 3.28
SEMPRA Natural Gas Fixed Income 54524.45 0.01 US816851BG34 1.74 Feb 01, 2028 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54526.79 0.01 US842400GJ61 1.82 Mar 01, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53196.04 0.0 US89236TKD62 3.05 Jun 29, 2029 4.45
ENERGY TRANSFER LP Energy Fixed Income 52141.18 0.0 US29273VAZ31 2.98 Jul 01, 2029 5.25
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52022.39 0.0 US452327AP42 1.6 Dec 13, 2027 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 51408.72 0.0 US925650AJ26 1.9 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 51268.39 0.0 US95000U2L65 3.6 Apr 04, 2031 4.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 51187.13 0.0 US00287YBF51 2.38 Nov 14, 2028 4.25
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 50913.5 0.0 US61690U8E33 1.31 Jul 14, 2028 4.97
MPLX LP Energy Fixed Income 50734.95 0.0 US55336VBN91 1.51 Dec 01, 2027 4.25
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49748.04 0.0 US50247WAB37 0.9 Mar 02, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49553.06 0.0 US855244AP46 1.83 Mar 01, 2028 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49328.83 0.0 US126650DW70 2.65 Jan 30, 2029 5.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 48000.28 0.0 US372460AE59 2.35 Nov 01, 2028 6.5
COMERICA INCORPORATED Banking Fixed Income 46237.79 0.0 US200340AW72 2.65 Jan 30, 2030 5.98
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 46060.3 0.0 US13607QFD97 1.43 Sep 08, 2028 4.24
ECOLAB INC Basic Industry Fixed Income 45856.16 0.0 US278865BQ21 2.1 Jun 15, 2028 4.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45555.58 0.0 US83444MAP68 2.71 Mar 01, 2029 5.4
NORTHERN TRUST CORPORATION Banking Fixed Income 45633.89 0.0 US665859AW46 1.09 May 10, 2027 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45502.18 0.0 US126650DH04 0.97 Apr 01, 2027 3.63
QUALCOMM INCORPORATED Technology Fixed Income 45124.46 0.0 US747525AU71 1.1 May 20, 2027 3.25
CSX CORP Transportation Fixed Income 45019.52 0.0 US126408HH96 1.15 Jun 01, 2027 3.25
EQT CORP Energy Fixed Income 45026.05 0.0 US26884LBB45 3.28 Jun 01, 2030 7.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 45082.22 0.0 US713448DY13 1.48 Oct 15, 2027 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44843.35 0.0 US126650DJ69 3.63 Apr 01, 2030 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44608.64 0.0 US855244AV14 0.99 Mar 12, 2027 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44488.3 0.0 US24422EXM64 0.96 Mar 05, 2027 4.85
FEDERAL REALTY OP LP Reits Fixed Income 44019.92 0.0 US313747AZ04 3.02 Jun 15, 2029 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 43566.21 0.0 US713448ES36 3.7 Mar 19, 2030 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42989.33 0.0 US24422EVD83 3.62 Jan 09, 2030 2.45
REVVITY INC Consumer Non-Cyclical Fixed Income 42925.76 0.0 US714046AM14 2.42 Sep 15, 2028 1.9
ALLY FINANCIAL INC Banking Fixed Income 42654.2 0.0 US02005NBT63 2.06 Jun 13, 2029 6.99
SALESFORCE INC Technology Fixed Income 42719.33 0.0 US79466LAH78 2.3 Jul 15, 2028 1.5
FIFTH THIRD BANCORP Banking Fixed Income 42371.76 0.0 US316773DJ68 1.53 Oct 27, 2028 6.36
REGIONS FINANCIAL CORP Banking Fixed Income 42281.67 0.0 US7591EPAU41 2.92 Jun 06, 2030 5.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41762.44 0.0 US89236TKL88 1.59 Nov 10, 2027 5.45
PHILLIPS 66 CO Energy Fixed Income 41142.17 0.0 US718547AT95 1.59 Dec 01, 2027 4.95
CISCO SYSTEMS INC Technology Fixed Income 41147.43 0.0 US17275RBR21 2.72 Feb 26, 2029 4.85
TARGA RESOURCES CORP Energy Fixed Income 40942.75 0.0 US87612KAA07 1.2 Jul 01, 2027 5.2
AON NORTH AMERICA INC Insurance Fixed Income 40153.08 0.0 US03740MAB63 2.72 Mar 01, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 40171.29 0.0 US46625HRX07 1.23 Dec 01, 2027 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40100.87 0.0 US573284AQ94 1.13 Jun 01, 2027 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39253.52 0.0 US842400GS60 3.18 Aug 01, 2029 2.85
IDEX CORPORATION Capital Goods Fixed Income 38563.01 0.0 US45167RAG92 3.79 May 01, 2030 3.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37854.66 0.0 US49338LAE39 0.85 Apr 06, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37128.23 0.0 US86562MCW82 3.46 Jan 13, 2030 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36912.17 0.0 US842400JJ35 3.51 Mar 15, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36227.95 0.0 US65339KCW80 2.93 Sep 01, 2054 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36129.71 0.0 US65339KCN81 3.53 Feb 28, 2030 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 36167.97 0.0 US63253QAG91 2.65 Jan 10, 2029 4.79
VODAFONE GROUP PLC Communications Fixed Income 35909.01 0.0 US92857WBK53 2.11 May 30, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35810.05 0.0 US29379VBT98 2.31 Oct 16, 2028 4.15
NUTRIEN LTD Basic Industry Fixed Income 35865.73 0.0 US67077MBC10 1.17 Jun 21, 2027 5.2
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 35603.86 0.0 US55279HAW07 1.75 Jan 27, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35140.27 0.0 US06406RAD98 1.08 May 16, 2027 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35083.47 0.0 US66989HAN89 1.09 May 17, 2027 3.1
VENTAS REALTY LP Reits Fixed Income 34958.19 0.0 US92277GAM96 1.79 Mar 01, 2028 4.0
SEMPRA Natural Gas Fixed Income 34905.44 0.0 US816851BA63 1.19 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34701.33 0.0 US89236TEM36 1.79 Jan 11, 2028 3.05
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33910.63 0.0 US00846UAL52 3.27 Sep 15, 2029 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33717.82 0.0 US89788MAC64 1.39 Aug 03, 2027 1.13
TRIMBLE INC Technology Fixed Income 33641.52 0.0 US896239AC42 1.99 Jun 15, 2028 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33188.7 0.0 US842434CU45 3.65 Feb 01, 2030 2.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32830.82 0.0 US174610AS45 3.68 Feb 06, 2030 2.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32841.21 0.0 US125523CB40 0.9 Mar 01, 2027 3.4
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32238.21 0.0 US04621WAF77 2.23 Sep 15, 2028 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32054.7 0.0 US913017CR85 1.08 May 04, 2027 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31930.58 0.0 US37045VAU44 1.32 Oct 01, 2027 6.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31831.25 0.0 US797440CE27 2.24 Aug 15, 2028 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31508.07 0.0 US25160PAM95 1.42 Sep 09, 2027 5.37
US BANCORP MTN Banking Fixed Income 31343.97 0.0 US91159HJV33 3.68 May 15, 2031 5.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31404.45 0.0 US58013MFX74 2.87 May 17, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31247.96 0.0 US37045XCS36 2.47 Jan 17, 2029 5.65
ENBRIDGE INC Energy Fixed Income 31039.93 0.0 US29250NCA19 0.96 Apr 05, 2027 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31070.81 0.0 US960386AM29 2.19 Sep 15, 2028 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30932.15 0.0 US126650DT42 3.5 Feb 21, 2030 5.13
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 30674.39 0.0 US06368MJG06 1.81 Jan 27, 2029 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30762.14 0.0 US742718GF07 2.71 Jan 29, 2029 4.35
COMCAST CORPORATION Communications Fixed Income 30637.7 0.0 US20030NCT63 2.32 Oct 15, 2028 4.15
FIFTH THIRD BANCORP Banking Fixed Income 30524.7 0.0 US316773DG20 3.07 Jul 28, 2030 4.77
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30557.86 0.0 US59001ABA97 0.78 Jun 06, 2027 5.13
TEXTRON INC Capital Goods Fixed Income 30393.38 0.0 US883203BX87 0.9 Mar 15, 2027 3.65
SYNCHRONY FINANCIAL Banking Fixed Income 30435.67 0.0 US87165BAX10 2.23 Jul 29, 2029 5.02
AT&T INC Communications Fixed Income 30265.54 0.0 US00206RHJ41 2.67 Mar 01, 2029 4.35
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30180.56 0.0 US05464HAC43 1.57 Dec 06, 2027 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30215.67 0.0 US65339KAT79 1.04 May 01, 2027 3.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30033.84 0.0 US10373QBL32 3.65 Apr 06, 2030 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 30099.52 0.0 US907818EP96 1.03 Apr 15, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29820.18 0.0 US10922NAC74 1.23 Jun 22, 2027 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29390.13 0.0 US58933YBC84 1.24 Jun 10, 2027 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 28418.23 0.0 US91913YAW03 2.74 Apr 01, 2029 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27906.12 0.0 US58013MFM10 3.76 Mar 01, 2030 2.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27561.88 0.0 US60687YBH18 4.04 Jul 10, 2031 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 27169.79 0.0 US717081ET61 2.73 Mar 15, 2029 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 27041.32 0.0 US37045VAS97 2.22 Oct 01, 2028 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26869.22 0.0 US68233JBK97 2.54 Mar 15, 2029 5.75
TARGA RESOURCES CORP Energy Fixed Income 26136.53 0.0 US87612GAP63 3.94 Sep 15, 2030 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26142.66 0.0 US25160PAE79 3.62 Jul 08, 2031 5.88
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 26054.1 0.0 US857449AE22 3.36 Nov 23, 2029 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 25956.25 0.0 US95000U3E14 2.23 Jul 25, 2029 5.57
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25735.8 0.0 US440452AK64 0.95 Mar 30, 2027 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 25613.38 0.0 US341081GN15 1.96 May 15, 2028 4.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25662.83 0.0 US03040WAQ87 1.41 Sep 01, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25469.7 0.0 US345397C270 1.12 May 28, 2027 4.95
EQT CORP Energy Fixed Income 25413.22 0.0 US26884LBD01 4.13 Jan 15, 2031 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25460.27 0.0 US842400HQ95 1.14 Jun 01, 2027 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25248.14 0.0 US904764BU02 1.33 Aug 12, 2027 4.25
MASCO CORP Capital Goods Fixed Income 25075.65 0.0 US574599BN52 1.54 Nov 15, 2027 3.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 25089.82 0.0 US962166BX19 3.3 Nov 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24966.73 0.0 US655844BT49 1.16 Jun 01, 2027 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24979.88 0.0 US49327V2B93 2.85 Apr 13, 2029 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24998.07 0.0 US191216CT51 3.7 Mar 25, 2030 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25023.58 0.0 US58013MFP41 1.22 Jul 01, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24871.21 0.0 US74456QBX34 2.28 Sep 01, 2028 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24573.27 0.0 US05723KAG58 3.36 Nov 07, 2029 3.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24165.85 0.0 US191216DJ60 1.94 Mar 05, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 24186.75 0.0 US20030NDK46 0.99 Apr 01, 2027 3.3
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22004.87 0.0 US880451AV10 2.35 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21843.8 0.0 US31620MBJ45 2.91 May 21, 2029 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21254.06 0.0 US38141GA872 2.81 Apr 25, 2030 5.73
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 21067.53 0.0 US02344BAA44 2.86 May 23, 2029 5.45
KENVUE INC Consumer Non-Cyclical Fixed Income 21102.38 0.0 US49177JAH59 3.5 Mar 22, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20809.51 0.0 US10373QBX79 2.69 Apr 10, 2029 4.7
WESTPAC BANKING CORP Banking Fixed Income 20872.96 0.0 US961214FK48 1.61 Nov 18, 2027 5.46
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20896.16 0.0 US37045XEU63 3.01 Jul 15, 2029 5.55
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 20900.57 0.0 US80282KBN54 1.87 Mar 20, 2029 5.47
WELLS FARGO & COMPANY MTN Banking Fixed Income 20670.22 0.0 US95000U3J01 2.64 Jan 23, 2030 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20469.78 0.0 US345397ZR75 2.76 May 03, 2029 5.11
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20519.69 0.0 US45115AAA25 1.07 May 08, 2027 5.81
ACCENTURE CAPITAL INC Technology Fixed Income 20385.66 0.0 US00440KAB98 3.24 Oct 04, 2029 4.05
RPM INTERNATIONAL INC Basic Industry Fixed Income 20275.5 0.0 US749685AX13 2.66 Mar 01, 2029 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20292.19 0.0 US65339KCH14 1.25 Jul 15, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20162.88 0.0 US808513AZ88 2.62 Feb 01, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20180.57 0.0 US95000U2D40 2.59 Jan 24, 2029 4.15
HIGHWOODS REALTY LP Reits Fixed Income 20058.89 0.0 US431282AR39 2.79 Apr 15, 2029 4.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 19973.24 0.0 US00774MAB19 1.25 Jul 21, 2027 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19999.88 0.0 US046353AN82 1.18 Jun 12, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20013.65 0.0 US89236TFT79 2.68 Jan 08, 2029 3.65
NORTHERN TRUST CORPORATION Banking Fixed Income 20016.16 0.0 US665859AT17 2.19 Aug 03, 2028 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20022.6 0.0 US37045XCG97 1.66 Jan 05, 2028 3.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19843.1 0.0 US55279HAQ39 1.41 Aug 17, 2027 3.4
CATERPILLAR INC Capital Goods Fixed Income 19209.67 0.0 US149123CH22 3.77 Apr 09, 2030 2.6
T-MOBILE USA INC Communications Fixed Income 19224.5 0.0 US87264ABS33 2.66 Feb 15, 2029 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 19081.73 0.0 US29670GAD43 3.78 Apr 15, 2030 2.7
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16288.65 0.0 US71713UAW27 2.49 Dec 01, 2028 6.6
HSBC HOLDINGS PLC Banking Fixed Income 15967.22 0.0 US404280ED71 2.67 Mar 04, 2030 5.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 15873.79 0.0 US44644MAJ09 3.35 Jan 10, 2030 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 15739.16 0.0 US341081GT84 2.88 Jun 15, 2029 5.15
BROADCOM INC Technology Fixed Income 15744.3 0.0 US11135FBD24 3.53 Apr 15, 2030 5.0
FIFTH THIRD BANCORP Banking Fixed Income 15616.56 0.0 US316773DM97 3.1 Sep 06, 2030 4.89
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15502.22 0.0 US49271VAW00 0.91 Mar 15, 2027 5.1
STATE STREET CORP Banking Fixed Income 15510.58 0.0 US857477CL59 0.92 Mar 18, 2027 4.99
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15511.28 0.0 US83192PAC23 0.93 Mar 20, 2027 5.15
CGI INC Technology Fixed Income 15547.66 0.0 US12532HAM60 3.53 Mar 14, 2030 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 15564.01 0.0 US95000U3L56 1.09 Apr 22, 2028 5.71
MOTOROLA SOLUTIONS INC Technology Fixed Income 15396.33 0.0 US620076BN89 2.82 May 23, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15418.71 0.0 US63743HFN70 2.67 Feb 07, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 15421.1 0.0 US87264ADE29 2.61 Jan 15, 2029 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15427.88 0.0 US89236TLL79 2.64 Jan 05, 2029 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 15470.82 0.0 US970648AJ01 3.26 Sep 15, 2029 2.95
HSBC HOLDINGS PLC Banking Fixed Income 15271.67 0.0 US404280BK42 0.95 Mar 13, 2028 4.04
DOC DR LLC Reits Fixed Income 15323.71 0.0 US71951QAA04 0.82 Mar 15, 2027 4.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15334.03 0.0 US10373QAE08 2.36 Nov 06, 2028 4.23
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15339.14 0.0 US609207BC87 2.71 Feb 20, 2029 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15340.31 0.0 US009158BH84 2.68 Feb 08, 2029 4.6
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15344.22 0.0 US22550L2K67 1.29 Jul 09, 2027 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 15363.77 0.0 US61690DK726 1.76 Jan 12, 2029 5.02
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15148.62 0.0 US637432NS00 2.71 Mar 15, 2029 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15182.75 0.0 US742718FZ79 1.82 Jan 26, 2028 3.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15200.84 0.0 US822582CB65 2.42 Nov 13, 2028 3.88
SEMPRA Natural Gas Fixed Income 15043.37 0.0 US816851BP33 2.8 Apr 01, 2029 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 15090.19 0.0 US05565QDH83 2.47 Nov 28, 2028 3.72
ROYAL BANK OF CANADA MTN Banking Fixed Income 15134.95 0.0 US78016EZD20 1.13 May 04, 2027 3.63
REALTY INCOME CORPORATION Reits Fixed Income 14999.99 0.0 US756109AU84 1.7 Jan 15, 2028 3.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14895.41 0.0 US171340AN27 1.32 Aug 01, 2027 3.15
WILLIAMS COMPANIES INC Energy Fixed Income 14643.16 0.0 US969457BX79 4.2 Nov 15, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14697.78 0.0 US75513EBY68 1.38 Aug 15, 2027 7.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14542.77 0.0 US174610AT28 3.77 Apr 30, 2030 3.25
CATERPILLAR INC Capital Goods Fixed Income 14545.65 0.0 US149123CG49 3.28 Sep 19, 2029 2.6
STEEL DYNAMICS INC Basic Industry Fixed Income 14550.16 0.0 US858119BN92 1.57 Oct 15, 2027 1.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14602.38 0.0 US11120VAK98 1.99 Apr 01, 2028 2.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14191.31 0.0 US579780AQ09 3.8 Apr 15, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14212.31 0.0 US74456QCB05 3.61 Jan 15, 2030 2.45
WELLS FARGO & COMPANY Banking Fixed Income 11489.45 0.0 US949746TB78 3.19 Nov 15, 2029 7.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10849.14 0.0 US842400EB53 2.73 Apr 01, 2029 6.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 10706.5 0.0 US80282KBF21 1.81 Mar 09, 2029 6.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10638.57 0.0 US117043AW94 2.67 Mar 18, 2029 5.85
UNITED UTILITIES PLC Utility Other Fixed Income 10648.48 0.0 US91311QAC96 2.26 Aug 15, 2028 6.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 10499.54 0.0 US845011AH89 1.84 Mar 23, 2028 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10551.45 0.0 US694308KL02 2.56 Jan 15, 2029 6.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10397.64 0.0 US74460WAF41 2.6 Jan 15, 2029 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 10448.39 0.0 US341081GK75 1.88 Apr 01, 2028 5.05
BANCO SANTANDER SA Banking Fixed Income 10181.23 0.0 US05964HAS40 1.4 Aug 18, 2027 5.29
WRKCO INC Basic Industry Fixed Income 10186.89 0.0 US96145DAH89 1.78 Mar 15, 2028 4.0
REALTY INCOME CORPORATION Reits Fixed Income 10222.51 0.0 US756109CF99 2.7 Feb 15, 2029 4.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10233.63 0.0 US02343UAH86 1.91 May 15, 2028 4.5
STORE CAPITAL LLC Reits Fixed Income 10234.4 0.0 US862121AB61 2.66 Mar 15, 2029 4.63
NVENT FINANCE SARL Capital Goods Fixed Income 10234.74 0.0 US67078AAD54 1.85 Apr 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10255.59 0.0 US24422EXR51 1.22 Jun 11, 2027 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10061.89 0.0 US89236TJZ93 1.01 Mar 22, 2027 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 10084.01 0.0 US80282KAP12 1.16 Jul 13, 2027 4.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10112.08 0.0 US13645RAY09 2.0 Jun 01, 2028 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 10113.1 0.0 US56585ABD37 1.86 Apr 01, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10121.38 0.0 US637432NQ44 2.38 Nov 01, 2028 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10134.23 0.0 US760759AT74 1.95 May 15, 2028 3.95
AMERICA MOVIL SAB DE CV Communications Fixed Income 9962.02 0.0 US02364WBH79 2.84 Apr 22, 2029 3.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 9965.38 0.0 US80007RAL96 3.79 Jun 18, 2030 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9980.8 0.0 US694308KB20 2.73 Mar 01, 2029 4.2
CENCORA INC Consumer Non-Cyclical Fixed Income 9985.28 0.0 US03073EAP07 1.63 Dec 15, 2027 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10005.44 0.0 US655844BZ09 2.18 Aug 01, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 10034.12 0.0 US45866FAF18 1.41 Sep 15, 2027 3.1
TEXTRON INC Capital Goods Fixed Income 9887.52 0.0 US883203BY60 1.84 Mar 01, 2028 3.38
HUBBELL INCORPORATED Capital Goods Fixed Income 9903.99 0.0 US443510AH55 1.36 Aug 15, 2027 3.15
FIFTH THIRD BANCORP Banking Fixed Income 9920.52 0.0 US316773DA59 1.13 May 05, 2027 2.55
T-MOBILE USA INC Communications Fixed Income 9927.01 0.0 US87264ABV61 2.31 Apr 15, 2029 3.38
PHILLIPS 66 CO Energy Fixed Income 9727.64 0.0 US718547AK86 3.47 Dec 15, 2029 3.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9666.42 0.0 US50540RAW25 3.46 Dec 01, 2029 2.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9679.1 0.0 US86964WAL63 2.4 Sep 15, 2028 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9486.13 0.0 US071813CP23 2.63 Dec 01, 2028 2.27
TRUIST BANK Banking Fixed Income 9310.99 0.0 US89788KAA43 3.74 Mar 11, 2030 2.25
PROLOGIS LP Reits Fixed Income 7100.82 0.0 US74340XBL47 2.59 Feb 01, 2029 4.38
VALERO ENERGY PARTNERS LP Energy Fixed Income 6175.87 0.0 US91914JAB89 1.74 Mar 15, 2028 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 6207.72 0.0 US45687VAA44 2.23 Aug 14, 2028 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5452.05 0.0 US713448EG97 2.72 Mar 01, 2029 7.0
ENTERGY CORPORATION Electric Fixed Income 5324.28 0.0 US29364GAQ64 3.06 Dec 01, 2054 7.13
RADIAN GROUP INC Insurance Fixed Income 5333.04 0.0 US750236AY71 2.69 May 15, 2029 6.2
HSBC HOLDINGS PLC Banking Fixed Income 5166.29 0.0 US404280EF20 1.16 May 17, 2028 5.6
EDISON INTERNATIONAL Electric Fixed Income 5173.92 0.0 US281020BA41 2.93 Jun 15, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5174.78 0.0 US89236TLY90 0.99 Mar 19, 2027 5.0
BARCLAYS PLC Banking Fixed Income 5206.65 0.0 US06738ECP88 0.97 Mar 12, 2028 5.67
INGERSOLL RAND INC Capital Goods Fixed Income 5227.12 0.0 US45687VAD82 2.94 Jun 15, 2029 5.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5231.12 0.0 US37045XEH52 2.08 Jun 23, 2028 5.8
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5063.07 0.0 US636180BP52 2.2 Sep 01, 2028 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5064.65 0.0 US855244AR02 2.41 Nov 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5069.95 0.0 US694308JC22 2.13 Aug 01, 2028 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5070.26 0.0 US717081EP40 2.27 Sep 15, 2028 3.6
M&T BANK CORPORATION MTN Banking Fixed Income 5076.14 0.0 US55261FAZ71 3.9 Jul 30, 2035 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 5088.27 0.0 US91913YAV20 1.97 Jun 01, 2028 4.35
DELTA AIR LINES INC Transportation Fixed Income 5088.43 0.0 US247361ZN12 1.87 Apr 19, 2028 4.38
ENTERGY TEXAS INC Electric Fixed Income 5089.32 0.0 US29365TAG94 2.73 Mar 30, 2029 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5091.53 0.0 US893574AK91 1.79 Mar 15, 2028 4.0
MPLX LP Energy Fixed Income 5097.57 0.0 US55336VAS97 2.6 Feb 15, 2029 4.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5100.23 0.0 US10373QAC42 2.26 Sep 21, 2028 3.94
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5139.68 0.0 US05724BAA70 3.62 May 01, 2030 4.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5140.25 0.0 US581557BV65 3.18 Sep 15, 2029 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 5149.81 0.0 US94106LBV09 2.69 Feb 15, 2029 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4945.59 0.0 US74456QBY17 2.92 May 15, 2029 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 4955.29 0.0 US29364WAZ14 1.39 Sep 01, 2027 3.12
TARGET CORPORATION Consumer Cyclical Fixed Income 4995.27 0.0 US87612EBH80 2.83 Apr 15, 2029 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4998.03 0.0 US74456QBS49 1.12 May 15, 2027 3.0
EXELON CORPORATION Electric Fixed Income 5002.1 0.0 US30161NBB64 0.99 Mar 15, 2027 2.75
AT&T INC Communications Fixed Income 5012.35 0.0 US00206RDQ20 0.78 Mar 01, 2027 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5014.12 0.0 US402479CF43 1.12 May 30, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5017.78 0.0 US89114TZT23 0.98 Mar 10, 2027 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 5018.39 0.0 US023135CG91 2.84 Apr 13, 2029 3.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5021.77 0.0 US05348EBA64 1.08 May 15, 2027 3.35
SOUTHWEST GAS CORP Natural Gas Fixed Income 5047.49 0.0 US845011AA37 1.87 Apr 01, 2028 3.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4860.21 0.0 US21036PBE79 3.15 Aug 01, 2029 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4868.97 0.0 US606822BM52 3.16 Jul 18, 2029 3.19
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4876.56 0.0 US879360AD71 1.99 Apr 01, 2028 2.25
S&P GLOBAL INC Technology Fixed Income 4932.55 0.0 US78409VBH69 0.97 Mar 01, 2027 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4783.38 0.0 US21036PBF45 3.81 May 01, 2030 2.88
WESTPAC BANKING CORP Banking Fixed Income 4786.47 0.0 US961214EL30 3.63 Jan 16, 2030 2.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4786.62 0.0 US58013MFJ80 3.28 Sep 01, 2029 2.63
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 4814.4 0.0 US169905AG19 4.35 Jan 15, 2031 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 4820.77 0.0 US95000U2G70 3.38 Oct 30, 2030 2.88
KILROY REALTY LP Reits Fixed Income 4632.64 0.0 US49427RAP73 3.67 Feb 15, 2030 3.05
LXP INDUSTRIAL TRUST Reits Fixed Income 3230.52 0.0 US529043AF83 2.37 Nov 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3096.06 0.0 US89236TKJ33 1.46 Sep 20, 2027 4.55
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2877.51 0.0 US023765AA88 1.99 Dec 15, 2029 3.2
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