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 1707 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 7428629.95 0.72 US00724PAC32 1.27 Feb 01, 2027 2.15
CHENIERE ENERGY INC Energy Fixed Income 6014245.44 0.58 US16411RAK59 0.92 Oct 15, 2028 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5700000.0 0.55 US0669224778 0.11 nan 4.02
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5232504.31 0.51 US370334BZ69 1.25 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 4675056.91 0.45 US278865AV25 1.02 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 4667849.35 0.45 US594918BY93 1.2 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4509407.56 0.44 US191216CU25 1.6 Jun 01, 2027 1.45
LKQ CORP Consumer Cyclical Fixed Income 4418667.84 0.43 US501889AD16 2.39 Jun 15, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 4287480.6 0.41 US231021AV82 3.03 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 3985253.3 0.39 US08652BAA70 2.66 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3930613.38 0.38 US25389JAU07 3.37 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3771368.79 0.36 US12704PAA66 3.18 May 21, 2029 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3642105.23 0.35 US744573AV86 1.87 Nov 15, 2027 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3638670.91 0.35 US494368CC54 1.89 Sep 15, 2027 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3552860.49 0.34 US63307A2X29 2.88 Dec 18, 2028 5.6
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3508309.05 0.34 US12541WAA80 2.22 Apr 15, 2028 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 3474182.83 0.34 US95000U2S19 1.58 Jun 02, 2028 2.39
ZOETIS INC Consumer Non-Cyclical Fixed Income 3351205.3 0.32 US98978VAL71 1.81 Sep 12, 2027 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3298262.39 0.32 US25243YBG35 1.83 Oct 24, 2027 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3234103.81 0.31 US66989HAR93 4.49 Aug 14, 2030 2.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3183535.93 0.31 US25245BAC19 4.16 Aug 15, 2030 5.13
AUTODESK INC Technology Fixed Income 3162813.28 0.31 US052769AG12 3.91 Jan 15, 2030 2.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 3126217.26 0.3 US56501RAK23 1.54 May 19, 2027 2.48
NATIONAL GRID PLC Electric Fixed Income 3112718.51 0.3 US636274AD47 2.39 Jun 12, 2028 5.6
SERVICENOW INC Technology Fixed Income 3076421.39 0.3 US81762PAE25 4.64 Sep 01, 2030 1.4
CROWN CASTLE INC Communications Fixed Income 3054004.64 0.3 US22822VAK70 2.15 Feb 15, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3042159.07 0.29 US16412XAJ46 3.61 Nov 15, 2029 3.7
RELX CAPITAL INC Technology Fixed Income 3016867.65 0.29 US74949LAC63 3.1 Mar 18, 2029 4.0
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2983692.76 0.29 US38141GYM04 1.01 Oct 21, 2027 1.95
ONE GAS INC Natural Gas Fixed Income 2939680.37 0.28 US68235PAN87 3.13 Apr 01, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 2848717.99 0.28 US038222AS42 3.28 Jun 15, 2029 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2846397.94 0.28 US125523AH38 2.65 Oct 15, 2028 4.38
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2822129.75 0.27 US45687AAP75 2.6 Aug 21, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2813760.57 0.27 US80282KBC99 1.21 Jan 06, 2028 2.49
KELLANOVA Consumer Non-Cyclical Fixed Income 2748612.73 0.27 US487836BX58 4.32 Jun 01, 2030 2.1
EQUINIX INC Technology Fixed Income 2727975.3 0.26 US29444UBE55 3.73 Nov 18, 2029 3.2
3M CO Capital Goods Fixed Income 2707196.19 0.26 US88579YAY77 1.87 Oct 15, 2027 2.88
ADOBE INC Technology Fixed Income 2700979.34 0.26 US00724PAD15 4.01 Feb 01, 2030 2.3
ABB FINANCE USA INC Capital Goods Fixed Income 2658256.18 0.26 US00037BAF94 2.23 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2644471.15 0.26 US579780AN77 1.7 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2604440.68 0.25 US871607AC15 3.97 Apr 01, 2030 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2601981.09 0.25 US00774MAW55 2.83 Oct 29, 2028 3.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2589994.23 0.25 US42824CBT53 3.54 Oct 15, 2029 4.55
AVANGRID INC Electric Fixed Income 2562268.52 0.25 US05351WAB90 3.27 Jun 01, 2029 3.8
OSHKOSH CORP Capital Goods Fixed Income 2561103.85 0.25 US688239AF99 2.27 May 15, 2028 4.6
JPMORGAN CHASE & CO Banking Fixed Income 2551249.36 0.25 US46647PDA12 1.44 Apr 26, 2028 4.32
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2550880.82 0.25 US65960NAB64 3.75 Feb 01, 2030 5.75
NOKIA OYJ Technology Fixed Income 2540868.08 0.25 US654902AE56 1.59 Jun 12, 2027 4.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2528006.81 0.24 US06418GAK31 3.41 Aug 01, 2029 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2525231.29 0.24 US437076CA82 1.44 Apr 15, 2027 2.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2512538.82 0.24 US456873AD03 3.12 Mar 21, 2029 3.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2487010.71 0.24 US375558BX02 1.93 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2476781.29 0.24 US34964CAE66 3.62 Sep 15, 2029 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2461593.03 0.24 US25243YBB48 3.74 Oct 24, 2029 2.38
BARCLAYS PLC Banking Fixed Income 2457707.45 0.24 US06738EBU82 1.08 Nov 24, 2027 2.28
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2424268.81 0.23 US375558CB72 3.61 Nov 15, 2029 4.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2409532.54 0.23 US743315AW31 4.06 Mar 26, 2030 3.2
HESS CORP Energy Fixed Income 2396063.87 0.23 US42809HAG20 1.26 Apr 01, 2027 4.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2395114.87 0.23 US80281LAR69 1.2 Jan 11, 2028 2.47
BIOGEN INC Consumer Non-Cyclical Fixed Income 2357320.93 0.23 US09062XAH61 4.21 May 01, 2030 2.25
WOODSIDE FINANCE LTD Energy Fixed Income 2343709.37 0.23 US980236AT06 3.96 May 19, 2030 5.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2329664.58 0.23 US16412XAG07 1.23 Jun 30, 2027 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2322898.4 0.22 US14149YBR80 3.59 Nov 15, 2029 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2305134.06 0.22 US438516BZ80 4.33 Jun 01, 2030 1.95
XYLEM INC/NY Capital Goods Fixed Income 2283610.68 0.22 US98419MAJ99 0.99 Nov 01, 2026 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2276197.39 0.22 US031162DP23 2.18 Mar 02, 2028 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2273762.54 0.22 US86562MBW91 3.95 Jan 15, 2030 2.75
ECOLAB INC Basic Industry Fixed Income 2269243.26 0.22 US278865BL34 1.28 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2266539.93 0.22 US46625HRY89 1.25 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 2243982.29 0.22 US95000U3W12 3.91 Apr 23, 2031 5.15
INGREDION INC Consumer Non-Cyclical Fixed Income 2235805.26 0.22 US457187AB87 0.93 Oct 01, 2026 3.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2225888.21 0.22 US194162AN32 1.76 Aug 15, 2027 3.1
PENTAIR FINANCE SA Capital Goods Fixed Income 2223938.27 0.22 US709629AR06 3.28 Jul 01, 2029 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2198353.52 0.21 US189054AW99 2.32 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2191592.1 0.21 US126650CX62 2.21 Mar 25, 2028 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2190632.59 0.21 US904764BC04 2.24 Mar 22, 2028 3.5
RYDER SYSTEM INC Transportation Fixed Income 2185592.06 0.21 US78355HKP37 1.1 Dec 01, 2026 2.9
INTUIT INC Technology Fixed Income 2182489.8 0.21 US46124HAD89 4.48 Jul 15, 2030 1.65
BANK OF AMERICA CORP Banking Fixed Income 2179298.02 0.21 US06051GHD43 2.07 Dec 20, 2028 3.42
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2177146.18 0.21 US12594KAB89 1.87 Nov 15, 2027 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 2159500.64 0.21 US00287YDZ97 3.92 Mar 15, 2030 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2138252.86 0.21 US65535HAZ29 1.25 Jan 22, 2027 2.33
WELLTOWER OP LLC Reits Fixed Income 2137038.16 0.21 US95040QAK04 1.3 Feb 15, 2027 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2134801.09 0.21 US120568BQ25 4.25 Aug 04, 2030 4.55
KELLANOVA Consumer Non-Cyclical Fixed Income 2129831.58 0.21 US487836BU10 1.91 Nov 15, 2027 3.4
NETAPP INC Technology Fixed Income 2110099.04 0.2 US64110DAK00 4.3 Jun 22, 2030 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2077522.49 0.2 US120568BE94 3.57 Sep 17, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 2073874.35 0.2 US14448CAP95 1.31 Feb 15, 2027 2.49
BANK OF AMERICA CORP Banking Fixed Income 2061440.84 0.2 US06051GGL77 1.45 Apr 24, 2028 3.71
ORACLE CORPORATION Technology Fixed Income 2047644.85 0.2 US68389XBU81 1.42 Apr 01, 2027 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2012443.85 0.19 US251526CX52 3.5 Sep 11, 2030 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 2008199.96 0.19 US418056AY31 1.03 Nov 19, 2026 3.55
TEXAS INSTRUMENTS INC Technology Fixed Income 2001143.6 0.19 US882508BV59 2.16 Feb 15, 2028 4.6
APPLE INC Technology Fixed Income 1996471.7 0.19 US037833EC07 2.26 Feb 08, 2028 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 1993389.09 0.19 US036752AB92 1.93 Dec 01, 2027 3.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1983371.73 0.19 US06051GML04 3.79 Jan 24, 2031 5.16
NXP BV Technology Fixed Income 1978576.54 0.19 US62954HAY45 4.07 May 01, 2030 3.4
ASSURANT INC Insurance Fixed Income 1964658.14 0.19 US04621XAM02 3.93 Feb 22, 2030 3.7
CENTENE CORPORATION Insurance Fixed Income 1946002.04 0.19 US15135BAY74 2.63 Jul 15, 2028 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 1939420.68 0.19 US98978VAS25 4.28 May 15, 2030 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1937469.57 0.19 US00774MAV72 1.02 Oct 29, 2026 2.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1935133.1 0.19 US49338LAF04 3.69 Oct 30, 2029 3.0
AEP TEXAS INC Electric Fixed Income 1932604.05 0.19 US00108WAH34 2.37 Jun 01, 2028 3.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1932080.36 0.19 US189054AX72 4.3 May 15, 2030 1.8
NISOURCE INC Natural Gas Fixed Income 1922928.32 0.19 US65473PAS48 3.3 Jul 01, 2029 5.2
LAM RESEARCH CORPORATION Technology Fixed Income 1910929.36 0.18 US512807AU29 3.08 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1886658.86 0.18 US404280CH04 4.2 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1883550.26 0.18 US92343VFF67 1.37 Mar 22, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1881445.32 0.18 US46647PBL94 4.13 Apr 22, 2031 2.52
KINDER MORGAN INC Energy Fixed Income 1867710.94 0.18 US49456BBB62 4.01 Jun 01, 2030 5.15
AUTODESK INC Technology Fixed Income 1855771.61 0.18 US052769AE63 1.52 Jun 15, 2027 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1854773.36 0.18 US548661EG89 1.41 Apr 01, 2027 3.35
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1845644.27 0.18 US189054AY55 3.15 May 01, 2029 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 1837690.4 0.18 US036752AY95 3.26 Jun 15, 2029 5.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 1832865.71 0.18 US845011AC92 4.34 Jun 15, 2030 2.2
MORGAN STANLEY MTN Banking Fixed Income 1829845.69 0.18 US6174468L62 3.95 Jan 22, 2031 2.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1825483.95 0.18 US44644MAF86 1.48 May 17, 2028 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 1806975.65 0.17 US501044DJ76 1.63 Aug 01, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1795287.62 0.17 US902674ZW39 2.69 Sep 11, 2028 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1785764.79 0.17 US26138EAX76 1.55 Jun 15, 2027 3.43
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1781260.81 0.17 US63307A3B99 3.57 Oct 10, 2029 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1778677.75 0.17 US14040HCS22 1.47 May 10, 2028 4.93
MORGAN STANLEY Banking Fixed Income 1756994.46 0.17 US61747YFZ34 3.9 Apr 17, 2031 5.19
MORGAN STANLEY MTN Banking Fixed Income 1742704.94 0.17 US61747YEK73 1.23 Jan 21, 2028 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1741606.09 0.17 US02665WED92 2.11 Jan 12, 2028 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1731308.16 0.17 US14448CAQ78 4.01 Feb 15, 2030 2.72
AMERICAN TOWER CORPORATION Communications Fixed Income 1729533.75 0.17 US03027XBA72 3.91 Jan 15, 2030 2.9
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1713711.27 0.17 US28176EAD04 2.38 Jun 15, 2028 4.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1702470.79 0.16 US87612EBM75 1.23 Jan 15, 2027 1.95
OSHKOSH CORP Capital Goods Fixed Income 1700007.74 0.16 US688225AH44 4.01 Mar 01, 2030 3.1
GATX CORPORATION Finance Companies Fixed Income 1698116.41 0.16 US361448BA03 2.25 Mar 15, 2028 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1687715.33 0.16 US00774MBL81 3.53 Sep 10, 2029 4.63
NVIDIA CORPORATION Technology Fixed Income 1679364.9 0.16 US67066GAM69 2.58 Jun 15, 2028 1.55
DIGITAL REALTY TRUST LP Reits Fixed Income 1677678.89 0.16 US25389JAR77 1.68 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1673871.47 0.16 US46647PAX42 2.86 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1672253.71 0.16 US38141GC936 3.9 Apr 23, 2031 5.22
CBRE SERVICES INC Consumer Cyclical Fixed Income 1668072.36 0.16 US12505BAJ98 4.08 Jun 15, 2030 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1663839.75 0.16 US375558BM47 1.3 Mar 01, 2027 2.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1661848.35 0.16 US25389JAT34 2.45 Jul 15, 2028 4.45
OVINTIV INC Energy Fixed Income 1659061.4 0.16 US69047QAB86 2.31 May 15, 2028 5.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1648062.12 0.16 US06418GAH02 1.55 Jun 04, 2027 5.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1639520.2 0.16 US12592BAS34 3.11 Apr 20, 2029 5.1
ECOLAB INC Basic Industry Fixed Income 1639067.26 0.16 US278865BD18 1.96 Dec 01, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1631144.44 0.16 US202795JN13 2.59 Aug 15, 2028 3.7
ONEOK INC Energy Fixed Income 1613607.7 0.16 US682680AS26 1.56 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1612382.7 0.16 US06051GGF00 1.21 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1607840.71 0.16 US78355HKZ19 3.07 Mar 15, 2029 5.38
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1606008.64 0.16 US278265AE30 1.35 Apr 06, 2027 3.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1604740.28 0.16 US78016FZW75 2.11 Jan 12, 2028 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1598015.18 0.15 US370334DA90 3.81 Jan 30, 2030 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1597882.13 0.15 US882508CG73 3.06 Feb 08, 2029 4.6
CITIGROUP INC FXD-FRN Banking Fixed Income 1572675.59 0.15 US172967NG21 1.33 Feb 24, 2028 3.07
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1572579.98 0.15 US469814AB34 2.54 Aug 18, 2028 6.35
INTEL CORPORATION Technology Fixed Income 1572080.71 0.15 US458140BT64 2.74 Aug 12, 2028 1.6
BOSTON PROPERTIES LP Reits Fixed Income 1571436.12 0.15 US10112RBA14 2.77 Dec 01, 2028 4.5
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1567193.79 0.15 US61776NVG59 4.19 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1564384.55 0.15 US693506BR74 3.56 Aug 15, 2029 2.8
ANALOG DEVICES INC Technology Fixed Income 1561517.1 0.15 US032654BE47 4.12 Jun 15, 2030 4.5
MORGAN STANLEY MTN Banking Fixed Income 1559160.22 0.15 US61747YFU47 3.55 Oct 18, 2030 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1549680.45 0.15 US03027XAU46 3.1 Mar 15, 2029 3.95
TARGA RESOURCES CORP Energy Fixed Income 1546839.1 0.15 US87612GAE17 3.0 Mar 01, 2029 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1543609.22 0.15 US65339KBY55 1.23 Jan 15, 2027 1.88
GATX CORPORATION Finance Companies Fixed Income 1542207.17 0.15 US361448BE25 3.08 Apr 01, 2029 4.7
CROWN CASTLE INC Communications Fixed Income 1535824.55 0.15 US22822VAZ40 1.38 Mar 15, 2027 2.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1524967.47 0.15 US416515BE33 3.58 Aug 19, 2029 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1520513.14 0.15 US11133TAD54 3.8 Dec 01, 2029 2.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1509153.14 0.15 US22550L2M24 2.15 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 1500975.01 0.15 US172967MP39 3.97 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1500357.13 0.15 US38141GA468 2.67 Oct 24, 2029 6.48
CAPITAL ONE NA Banking Fixed Income 1491621.47 0.14 US25466AAR23 3.99 Feb 06, 2030 2.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1491030.61 0.14 US494368CB71 4.07 Mar 26, 2030 3.1
NETAPP INC Technology Fixed Income 1486577.28 0.14 US64110DAJ37 1.63 Jun 22, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1484787.25 0.14 US86562MBU36 3.71 Sep 27, 2029 2.72
AT&T INC Communications Fixed Income 1484747.07 0.14 US00206RKG64 2.23 Feb 01, 2028 1.65
3M CO Capital Goods Fixed Income 1482048.21 0.14 US88579YBJ91 3.63 Aug 26, 2029 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1481168.13 0.14 US86562MCG33 2.82 Sep 17, 2028 1.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1475164.41 0.14 US89152UAH59 2.77 Oct 11, 2028 3.88
KINDER MORGAN INC Energy Fixed Income 1459329.18 0.14 US49456BAZ40 3.39 Aug 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1459041.79 0.14 US38141GXG45 4.0 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1452888.94 0.14 US38141GZR81 1.37 Mar 15, 2028 3.62
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1440145.88 0.14 US744573AY26 3.13 Apr 01, 2029 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1427372.33 0.14 US025816CP26 1.47 May 03, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 1426739.25 0.14 US46647PEG72 3.11 Apr 22, 2030 5.58
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1418173.92 0.14 US60687YBE86 4.23 May 25, 2031 2.59
ONE GAS INC Natural Gas Fixed Income 1410917.41 0.14 US68235PAH10 4.28 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1409360.88 0.14 US06417XAP69 3.85 Feb 01, 2030 4.85
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1408287.49 0.14 US06051GMT30 2.37 May 09, 2029 4.62
HSBC HOLDINGS PLC Banking Fixed Income 1406045.41 0.14 US404280DF39 1.55 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1393682.4 0.13 US06051GGC78 1.38 Nov 25, 2027 4.18
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1391081.71 0.13 US63111XAH44 2.44 Jun 28, 2028 5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1390920.06 0.13 US38141GZK39 1.34 Feb 24, 2028 2.64
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1386865.21 0.13 US74432QCG82 4.14 Mar 10, 2030 2.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1376313.53 0.13 US161175CD44 3.09 Jan 15, 2029 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1371977.52 0.13 US89153VAQ23 3.07 Feb 19, 2029 3.46
FORTIS INC Electric Fixed Income 1369448.19 0.13 US349553AM97 0.96 Oct 04, 2026 3.06
EQUINIX INC Technology Fixed Income 1362370.71 0.13 US29444UBH86 4.42 Jul 15, 2030 2.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1359568.53 0.13 US125523AZ36 1.86 Oct 15, 2027 3.05
VERALTO CORP Capital Goods Fixed Income 1356647.06 0.13 US92338CAD56 2.66 Sep 18, 2028 5.35
TSMC ARIZONA CORP Technology Fixed Income 1355939.21 0.13 US872898AF83 1.42 Apr 22, 2027 3.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1355358.11 0.13 US404280EN53 3.59 Nov 19, 2030 5.29
FEDERAL REALTY OP LP Reits Fixed Income 1355027.4 0.13 US313747AY39 1.64 Jul 15, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 1355048.59 0.13 US404280BT50 2.49 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 1354756.12 0.13 US49456BAP67 2.13 Mar 01, 2028 4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1345077.22 0.13 US06418GAW78 4.36 Sep 15, 2031 4.34
BARCLAYS PLC Banking Fixed Income 1340056.47 0.13 US06738ECR45 3.07 Mar 12, 2030 5.69
RELX CAPITAL INC Technology Fixed Income 1339435.71 0.13 US74949LAF94 3.96 Mar 27, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1339441.75 0.13 US24422EXB00 2.55 Jul 14, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1337532.36 0.13 US86562MCR97 2.1 Jan 13, 2028 5.52
BANK OF AMERICA CORP Banking Fixed Income 1336362.45 0.13 US06051GHM42 2.56 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Banking Fixed Income 1333786.54 0.13 US404280CC17 3.26 May 22, 2030 3.97
ENEL AMERICAS SA Electric Fixed Income 1331464.04 0.13 US29274FAF18 0.88 Oct 25, 2026 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1329509.01 0.13 US98978VAN38 2.59 Aug 20, 2028 3.9
CITIGROUP INC Banking Fixed Income 1327929.35 0.13 US172967LD18 1.18 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 1326261.09 0.13 US61744YAP34 2.13 Jan 24, 2029 3.77
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1326200.42 0.13 US05964HAQ83 1.4 Mar 24, 2028 4.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 1325158.31 0.13 US92343VGH15 2.35 Mar 22, 2028 2.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1324118.2 0.13 US89236TKJ33 1.85 Sep 20, 2027 4.55
BARCLAYS PLC Banking Fixed Income 1323363.81 0.13 US06738EBM66 4.33 Jun 24, 2031 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1322553.89 0.13 US53944YBA01 3.21 Jun 05, 2030 5.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1315386.78 0.13 US06406RAH03 2.37 Apr 28, 2028 3.85
NVIDIA CORPORATION Technology Fixed Income 1311007.8 0.13 US67066GAF19 4.11 Apr 01, 2030 2.85
CENTENE CORPORATION Insurance Fixed Income 1308401.21 0.13 US15135BAT89 3.18 Dec 15, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1305326.05 0.13 US023135CP90 1.95 Dec 01, 2027 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1298926.1 0.13 US91324PDE97 1.91 Oct 15, 2027 2.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1295788.85 0.13 US06051GLG28 2.3 Apr 25, 2029 5.2
EXELON CORPORATION Electric Fixed Income 1294457.18 0.13 US30161NBM20 3.08 Mar 15, 2029 5.15
MANULIFE FINANCIAL CORP Insurance Fixed Income 1294153.74 0.13 US56501RAE62 1.33 Feb 24, 2032 4.06
MORGAN STANLEY MTN Banking Fixed Income 1290450.78 0.12 US61748UAE29 3.75 Jan 15, 2031 5.23
ORACLE CORPORATION Technology Fixed Income 1288689.13 0.12 US68389XCD57 2.36 Mar 25, 2028 2.3
BANK OF MONTREAL MTN Banking Fixed Income 1283305.79 0.12 US06368L8L34 3.53 Sep 10, 2030 4.64
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1277455.86 0.12 US754730AG43 3.92 Apr 01, 2030 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 1270356.5 0.12 US95000U2A01 1.53 May 22, 2028 3.58
PVH CORP Consumer Cyclical Fixed Income 1267903.81 0.12 US693656AE03 4.02 Jun 13, 2030 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1267199.17 0.12 US04636NAE31 2.53 May 28, 2028 1.75
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1265268.65 0.12 US526107AG24 2.65 Sep 15, 2028 5.5
NATWEST GROUP PLC Banking Fixed Income 1263731.99 0.12 US780097BP50 1.53 May 22, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1263610.64 0.12 US06051GGR48 1.68 Jul 21, 2028 3.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1262116.65 0.12 US37045XEG79 3.88 Apr 06, 2030 5.85
INTUIT INC Technology Fixed Income 1259021.36 0.12 US46124HAF38 2.66 Sep 15, 2028 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1259052.19 0.12 US14149YBN76 3.01 Feb 15, 2029 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1252732.57 0.12 US91324PEP36 2.13 Feb 15, 2028 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1249668.08 0.12 US693475BK03 1.98 Dec 02, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1248043.94 0.12 US86562MBP41 3.5 Jul 16, 2029 3.04
EVERSOURCE ENERGY Electric Fixed Income 1247089.66 0.12 US30040WAK45 4.57 Aug 15, 2030 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1243994.17 0.12 US693475BX24 3.17 May 14, 2030 5.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1241912.15 0.12 US37045XDW39 1.35 Apr 09, 2027 5.0
MORGAN STANLEY MTN Banking Fixed Income 1237850.17 0.12 US6174468G77 2.98 Jan 23, 2030 4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1230913.24 0.12 US06418GAL14 1.82 Sep 08, 2028 4.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1230598.81 0.12 US205887CC49 2.66 Nov 01, 2028 4.85
KINDER MORGAN INC Energy Fixed Income 1229757.25 0.12 US494553AD27 2.98 Feb 01, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1229770.46 0.12 US345397C684 3.68 Mar 06, 2030 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1229261.82 0.12 US00914AAU60 2.1 Feb 01, 2028 5.3
CITIGROUP INC Banking Fixed Income 1226779.7 0.12 US172967KA87 1.88 Sep 29, 2027 4.45
CAPITAL ONE NA Banking Fixed Income 1223273.25 0.12 US25466AAP66 2.59 Sep 13, 2028 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1211870.19 0.12 US742718FH71 4.12 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1210591.41 0.12 US606822CE28 1.41 Apr 19, 2028 4.08
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1208600.45 0.12 US111021AL54 2.75 Dec 04, 2028 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 1205504.46 0.12 US95000U3A91 1.66 Jul 25, 2028 4.81
ENBRIDGE INC Energy Fixed Income 1204032.46 0.12 US29250NBX21 2.72 Nov 15, 2028 6.0
AEP TEXAS INC Electric Fixed Income 1202618.73 0.12 US00108WAS98 3.15 May 15, 2029 5.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1199789.93 0.12 US38141GWB66 0.8 Jan 26, 2027 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1195372.36 0.12 US251526CU14 2.73 Nov 20, 2029 6.82
JPMORGAN CHASE & CO Banking Fixed Income 1193922.17 0.12 US46647PBE51 3.66 Oct 15, 2030 2.74
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1193732.45 0.12 US958667AC17 3.84 Feb 01, 2030 4.05
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1192524.82 0.12 US251526DB24 4.18 Aug 04, 2031 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1190230.53 0.12 US13608JAA51 3.15 Apr 08, 2029 5.26
WELLS FARGO & COMPANY Banking Fixed Income 1189593.64 0.12 US949746SH57 1.0 Oct 23, 2026 3.0
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1189647.19 0.12 US33767BAG41 3.79 Jan 15, 2030 4.55
ECOLAB INC Basic Industry Fixed Income 1187763.36 0.11 US278865BP48 2.06 Jan 15, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1184747.9 0.11 US459200KJ94 4.28 May 15, 2030 1.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1183957.91 0.11 US025816DB21 1.84 Nov 05, 2027 5.85
JPMORGAN CHASE & CO Banking Fixed Income 1178040.45 0.11 US46647PEU66 2.13 Jan 24, 2029 4.92
BANK OF AMERICA CORP MTN Banking Fixed Income 1177004.03 0.11 US06051GKP36 1.44 Apr 27, 2028 4.38
CROWN CASTLE INC Communications Fixed Income 1170850.01 0.11 US22822VBD29 3.19 Jun 01, 2029 5.6
BANCO SANTANDER SA Banking Fixed Income 1170343.47 0.11 US05971KAF66 4.18 May 28, 2030 3.49
BANCO SANTANDER SA Banking Fixed Income 1166920.63 0.11 US05964HBB06 3.07 Mar 14, 2030 5.54
HOME DEPOT INC Consumer Cyclical Fixed Income 1166627.81 0.11 US437076BY77 3.38 Jun 15, 2029 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 1165965.6 0.11 US88339WAB28 3.09 Mar 15, 2029 4.9
CRH SMW FINANCE DAC Capital Goods Fixed Income 1159564.1 0.11 US12704PAB40 3.73 Jan 09, 2030 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1159055.03 0.11 US548661DU82 3.89 Apr 15, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1158818.74 0.11 US74834LBA70 3.3 Jun 30, 2029 4.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1157594.82 0.11 US438516CY07 3.83 Feb 01, 2030 4.7
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1157076.57 0.11 US526107AF41 1.76 Aug 01, 2027 1.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1156989.38 0.11 US38141GWZ35 2.34 May 01, 2029 4.22
CDW LLC Technology Fixed Income 1156708.97 0.11 US12513GBG38 1.11 Dec 01, 2026 2.67
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1155454.84 0.11 US207597ER21 2.92 Jan 01, 2029 4.65
FEDERAL REALTY OP LP Reits Fixed Income 1155236.74 0.11 US313747BC00 2.28 May 01, 2028 5.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 1155293.44 0.11 US12505BAH33 3.12 Apr 01, 2029 5.5
ING GROEP NV Banking Fixed Income 1150200.73 0.11 US456837BR35 3.97 Mar 25, 2031 5.07
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1149571.34 0.11 US74432QCC78 2.22 Mar 27, 2028 3.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1147771.18 0.11 US22003BAN64 3.11 Jan 15, 2029 2.0
INTEL CORPORATION Technology Fixed Income 1147598.85 0.11 US458140BY59 1.71 Aug 05, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1145343.03 0.11 US06051GHZ54 4.03 Feb 13, 2031 2.5
XYLEM INC Capital Goods Fixed Income 1136692.94 0.11 US98419MAM29 2.22 Jan 30, 2028 1.95
NUTRIEN LTD Basic Industry Fixed Income 1134406.72 0.11 US67077MBA53 2.26 Mar 27, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1133513.47 0.11 US65339KBW99 2.56 Jun 15, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1126668.87 0.11 US025816DU02 3.13 Apr 25, 2030 5.53
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1124925.89 0.11 US60687YCZ07 2.47 Jul 06, 2029 5.78
NSTAR ELECTRIC CO Electric Fixed Income 1124473.99 0.11 US67021CAN74 3.27 May 15, 2029 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1122319.99 0.11 US539439AT62 2.65 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1120658.98 0.11 US693475BR55 2.41 Jun 12, 2029 5.58
EQT CORP Energy Fixed Income 1118887.19 0.11 US26884LAF67 1.8 Oct 01, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1118529.79 0.11 US89115A2U52 2.54 Jul 17, 2028 5.52
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1097416.02 0.11 US11271LAD47 3.06 Mar 29, 2029 4.85
ONEOK INC Energy Fixed Income 1096600.49 0.11 US682680AY93 3.57 Sep 01, 2029 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1095790.39 0.11 US45866FAK03 4.35 Jun 15, 2030 2.1
SANDS CHINA LTD Consumer Cyclical Fixed Income 1093215.79 0.11 US80007RAE53 2.45 Aug 08, 2028 5.4
LEAR CORPORATION Consumer Cyclical Fixed Income 1092515.43 0.11 US521865BB05 4.14 May 30, 2030 3.5
MASTERCARD INC Technology Fixed Income 1092272.66 0.11 US57636QAP90 4.04 Mar 26, 2030 3.35
APPLIED MATERIALS INC Technology Fixed Income 1091719.19 0.11 US038222AN54 4.36 Jun 01, 2030 1.75
JPMORGAN CHASE & CO Banking Fixed Income 1091001.46 0.11 US46647PEQ54 3.57 Oct 22, 2030 4.6
CNO FINANCIAL GROUP INC Insurance Fixed Income 1090204.65 0.11 US12621EAL74 3.13 May 30, 2029 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1081443.55 0.1 US91324PEH10 3.22 May 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1078352.87 0.1 US89236THG31 1.8 Aug 13, 2027 1.15
BARCLAYS PLC Banking Fixed Income 1075598.9 0.1 US06738ECU73 3.5 Sep 10, 2030 4.94
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1074759.02 0.1 US134429BJ73 4.18 Apr 24, 2030 2.38
HCA INC Consumer Non-Cyclical Fixed Income 1074149.86 0.1 US404119BU21 0.96 Feb 15, 2027 4.5
DELTA AIR LINES INC Transportation Fixed Income 1073817.14 0.1 US247361ZT81 3.62 Oct 28, 2029 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1066771.72 0.1 US035240AQ30 2.87 Jan 23, 2029 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1065960.97 0.1 US06051GKW86 1.66 Jul 22, 2028 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1062402.41 0.1 US78016HZS20 2.59 Aug 01, 2028 5.2
NATWEST GROUP PLC Banking Fixed Income 1062195.73 0.1 US780097BL47 3.19 May 08, 2030 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 1054820.73 0.1 US06051GHQ55 3.07 Feb 07, 2030 3.97
CITIGROUP INC Banking Fixed Income 1053335.6 0.1 US172967LS86 1.91 Oct 27, 2028 3.52
SYNCHRONY FINANCIAL Banking Fixed Income 1050885.41 0.1 US87165BAP85 3.02 Mar 19, 2029 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1050563.12 0.1 US693475AW59 3.19 Apr 23, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1047120.47 0.1 US437076BT82 1.81 Sep 14, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 1046456.32 0.1 US61747YFA82 2.14 Feb 01, 2029 5.12
NATWEST GROUP PLC Banking Fixed Income 1045541.94 0.1 US639057AV00 3.98 May 23, 2031 5.12
CITIGROUP INC Banking Fixed Income 1044760.56 0.1 US172967ME81 3.14 Mar 20, 2030 3.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1042099.74 0.1 US548661DP97 1.44 May 03, 2027 3.1
JPMORGAN CHASE & CO Banking Fixed Income 1041838.71 0.1 US46647PDU75 2.53 Jul 24, 2029 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1040377.65 0.1 US882508BG82 3.66 Sep 04, 2029 2.25
BORGWARNER INC Consumer Cyclical Fixed Income 1039994.77 0.1 US099724AP16 3.43 Aug 15, 2029 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 1038224.52 0.1 US260543CY77 2.74 Nov 30, 2028 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1037545.34 0.1 US78016HZV58 3.02 Feb 01, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1036303.56 0.1 US46647PDF09 3.3 Jun 14, 2030 4.57
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1034056.51 0.1 US039482AB02 4.06 Mar 27, 2030 3.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1031589.73 0.1 US460690BR09 3.92 Mar 30, 2030 4.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1031363.3 0.1 US048303CH28 2.68 Oct 15, 2028 4.0
HEXCEL CORPORATION Capital Goods Fixed Income 1030953.57 0.1 US428291AN87 1.22 Feb 15, 2027 4.2
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1027432.72 0.1 US48020QAB32 2.72 Dec 01, 2028 6.88
TAPESTRY INC Consumer Cyclical Fixed Income 1027222.25 0.1 US876030AK37 3.9 Mar 11, 2030 5.1
SALESFORCE INC Technology Fixed Income 1027144.17 0.1 US79466LAF13 2.23 Apr 11, 2028 3.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1009490.03 0.1 US025816DY24 3.8 Jan 30, 2031 5.09
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1008588.79 0.1 US05724BAD10 1.15 Dec 15, 2026 2.06
MORGAN STANLEY MTN Banking Fixed Income 1008534.96 0.1 US61747YFS90 3.36 Jul 19, 2030 5.04
CITIGROUP INC Banking Fixed Income 1008243.23 0.1 US17327CAT09 3.56 Sep 19, 2030 4.54
BARCLAYS PLC Banking Fixed Income 1007098.1 0.1 US06738ECY95 3.84 Feb 25, 2031 5.37
AMERICAN TOWER CORPORATION Communications Fixed Income 1006115.17 0.1 US03027XAX84 1.22 Jan 15, 2027 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1004282.67 0.1 US345397B512 2.24 Feb 16, 2028 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1002264.1 0.1 US46647PDX15 2.69 Oct 23, 2029 6.09
NUTRIEN LTD Basic Industry Fixed Income 1001801.35 0.1 US67077MAT53 3.12 Apr 01, 2029 4.2
BARCLAYS PLC Banking Fixed Income 1000246.62 0.1 US06738EAW57 1.77 May 09, 2028 4.84
ORACLE CORPORATION Technology Fixed Income 999850.3 0.1 US68389XDH52 4.4 Sep 26, 2030 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 999093.35 0.1 US251526CD98 4.41 Sep 18, 2031 3.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 998772.86 0.1 US694308KF34 1.51 Jun 15, 2027 5.45
WESTPAC BANKING CORP Banking Fixed Income 990744.74 0.1 US961214EF61 3.46 Jul 24, 2034 4.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 990538.66 0.1 US38141GC365 3.79 Jan 28, 2031 5.21
ELK MERGER SUB II LLC Energy Fixed Income 981822.97 0.09 US682680CQ42 3.12 Jun 01, 2029 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 980781.47 0.09 US459506AK78 2.65 Sep 26, 2028 4.45
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 978731.43 0.09 US716973AC67 2.37 May 19, 2028 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 978276.29 0.09 US91324PDK57 2.5 Jun 15, 2028 3.85
WALT DISNEY CO Communications Fixed Income 977244.18 0.09 US254687FW18 2.17 Jan 13, 2028 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 976279.16 0.09 US205887CF79 1.99 Nov 01, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 975828.14 0.09 US89115A2Y74 3.19 Apr 05, 2029 4.99
WESTPAC BANKING CORP Banking Fixed Income 968797.65 0.09 US961214EW94 2.96 Nov 20, 2028 1.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 967517.36 0.09 US00774MBJ36 2.94 Jan 19, 2029 5.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 966039.73 0.09 US958667AF48 2.87 Jan 15, 2029 6.35
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 965854.97 0.09 US14913UAU43 3.65 Nov 15, 2029 4.7
US BANCORP MTN Banking Fixed Income 962187.46 0.09 US91159HJK77 2.15 Feb 01, 2029 4.65
STATE STREET CORP Banking Fixed Income 961686.81 0.09 US857477BN25 4.08 Mar 30, 2031 3.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 959179.29 0.09 US95000U2J10 4.0 Feb 11, 2031 2.57
CITIBANK NA Banking Fixed Income 957608.71 0.09 US17325FBP27 4.03 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 957561.54 0.09 US46647PEY88 3.92 Apr 22, 2031 5.1
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 957099.58 0.09 US008685AB51 3.09 May 01, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 955223.06 0.09 US907818FH61 4.02 Feb 05, 2030 2.4
CROWN CASTLE INC Communications Fixed Income 950862.99 0.09 US22822VBA89 2.05 Jan 11, 2028 5.0
NISOURCE INC Natural Gas Fixed Income 946349.57 0.09 US65473PAJ49 4.04 May 01, 2030 3.6
PPG INDUSTRIES INC Basic Industry Fixed Income 944597.94 0.09 US693506BS57 4.3 Jun 15, 2030 2.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 935746.53 0.09 US345397A860 1.73 Aug 17, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 935463.8 0.09 US459200KA85 3.3 May 15, 2029 3.5
CITIGROUP INC Banking Fixed Income 935150.97 0.09 US172967MS77 4.22 Jun 03, 2031 2.57
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 933265.83 0.09 US01609WAT99 1.97 Dec 06, 2027 3.4
BROADCOM INC Technology Fixed Income 931744.71 0.09 US11135FCF62 3.9 Apr 15, 2030 5.05
EVERSOURCE ENERGY Electric Fixed Income 930990.71 0.09 US30040WAW82 2.93 Feb 01, 2029 5.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 926710.68 0.09 US80281LAV71 3.83 Apr 15, 2031 5.69
NISOURCE INC Natural Gas Fixed Income 924976.53 0.09 US65473PAH82 3.6 Sep 01, 2029 2.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 922415.3 0.09 US80282KBM71 3.46 Sep 06, 2030 5.35
LEGGETT & PLATT INC Capital Goods Fixed Income 921042.6 0.09 US524660AZ09 3.09 Mar 15, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 920697.46 0.09 US91324PEG37 1.49 May 15, 2027 3.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 920023.38 0.09 US134429BN85 3.1 Mar 21, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 918781.96 0.09 US03027XBC39 4.36 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 914697.22 0.09 US03027XAM20 1.2 Jan 15, 2027 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 909917.12 0.09 US06406RAU14 2.65 Jul 14, 2028 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907171.2 0.09 US842400GU17 4.3 Jun 01, 2030 2.25
HSBC HOLDINGS PLC Banking Fixed Income 904796.47 0.09 US404280CV97 2.72 Aug 17, 2029 2.21
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 904486.41 0.09 US03835VAG14 3.06 Mar 15, 2029 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 904398.69 0.09 US808513BP97 2.35 Mar 20, 2028 2.0
PROLOGIS LP Reits Fixed Income 899508.97 0.09 US74340XBZ33 4.43 Jul 01, 2030 1.75
STEEL DYNAMICS INC Basic Industry Fixed Income 893718.47 0.09 US858119BF68 0.08 Dec 15, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 892959.04 0.09 US91324PEU21 2.98 Jan 15, 2029 4.25
BOSTON PROPERTIES LP Reits Fixed Income 889063.95 0.09 US10112RBB96 3.37 Jun 21, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 887575.37 0.09 US437076CH36 2.83 Sep 15, 2028 1.5
CITIGROUP INC Banking Fixed Income 886559.32 0.09 US172967NS68 1.51 May 24, 2028 4.66
ELEVANCE HEALTH INC Insurance Fixed Income 885326.22 0.09 US036752AL74 3.65 Sep 15, 2029 2.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 884266.7 0.09 US172967QF11 4.33 Sep 11, 2031 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882210.86 0.09 US842400GQ05 3.05 Mar 01, 2029 4.2
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 879709.09 0.09 US03837AAA88 3.53 Sep 13, 2029 4.65
BANCO SANTANDER SA Banking Fixed Income 875797.68 0.08 US05964HAU95 2.6 Aug 08, 2028 5.59
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 875748.05 0.08 US445658CG02 3.92 Mar 15, 2030 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 875572.66 0.08 US78016FZU10 1.89 Nov 01, 2027 6.0
SYNCHRONY BANK Banking Fixed Income 875204.8 0.08 US87166FAE34 1.7 Aug 23, 2027 5.63
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 872163.96 0.08 US404280EW52 3.94 May 13, 2031 5.24
3M CO Capital Goods Fixed Income 871853.72 0.08 US88579YBQ35 3.93 Mar 15, 2030 4.8
ONEOK INC Energy Fixed Income 871696.3 0.08 US682680AW38 3.06 Mar 15, 2029 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 869852.61 0.08 US03027XAK63 0.93 Oct 15, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 869355.68 0.08 US02665WFQ96 3.56 Sep 05, 2029 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 868589.1 0.08 US437076CN04 1.43 Apr 15, 2027 2.88
JPMORGAN CHASE & CO Banking Fixed Income 868025.52 0.08 US46647PEJ12 3.37 Jul 22, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 864938.56 0.08 US65339KCT51 3.09 Mar 15, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 863848.15 0.08 US13607LWV16 2.67 Oct 03, 2028 5.99
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 861552.63 0.08 US42824CBP32 2.46 Jul 01, 2028 5.25
NUCOR CORPORATION Basic Industry Fixed Income 860940.95 0.08 US670346AP04 2.27 May 01, 2028 3.95
TARGET CORPORATION Consumer Cyclical Fixed Income 860712.95 0.08 US87612EBJ47 4.05 Feb 15, 2030 2.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 859696.4 0.08 US06418GAQ01 3.83 Feb 14, 2031 5.13
PNC BANK NA Banking Fixed Income 858898.6 0.08 US69349LAS79 3.73 Oct 22, 2029 2.7
BARCLAYS PLC Banking Fixed Income 857999.97 0.08 US06738EBD67 2.34 May 16, 2029 4.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 856565.05 0.08 US24422EWR60 2.13 Jan 20, 2028 4.75
NSTAR ELECTRIC CO Electric Fixed Income 855550.92 0.08 US67021CAM91 1.47 May 15, 2027 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 855560.27 0.08 US969457CL23 3.61 Nov 15, 2029 4.8
HCA INC Consumer Non-Cyclical Fixed Income 853898.7 0.08 US404119CJ66 3.17 Mar 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 850233.19 0.08 US60687YBX67 3.3 May 22, 2030 3.26
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 850027.07 0.08 US65535HAY53 2.64 Jul 14, 2028 2.17
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 847040.78 0.08 US880451AS80 1.36 Mar 15, 2027 7.0
PARAMOUNT GLOBAL Communications Fixed Income 846894.69 0.08 US124857AR43 1.22 Jan 15, 2027 2.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 846623.75 0.08 US50540RAU68 1.72 Sep 01, 2027 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 846417.56 0.08 US37045XDR44 1.34 Feb 26, 2027 2.35
JPMORGAN CHASE & CO Banking Fixed Income 841736.95 0.08 US46647PBD78 3.25 May 06, 2030 3.7
EDISON INTERNATIONAL Electric Fixed Income 841305.61 0.08 US281020AN70 1.45 Jun 15, 2027 5.75
OHIO POWER CO Electric Fixed Income 837503.31 0.08 US677415CS83 4.15 Apr 01, 2030 2.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 836976.58 0.08 US744573AW69 2.64 Oct 15, 2028 5.88
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 836939.89 0.08 US06051GKJ75 1.28 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 834579.62 0.08 US46647PEB85 2.96 Jan 23, 2030 5.01
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 834012.43 0.08 US744330AA93 4.1 Apr 14, 2030 3.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 832891.56 0.08 US446413AL01 1.96 Dec 01, 2027 3.48
ENERGY TRANSFER LP Energy Fixed Income 830081.93 0.08 US29273VAP58 2.13 Feb 15, 2028 5.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 820680.72 0.08 US404280EQ84 2.23 Mar 03, 2029 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 819419.45 0.08 US11271LAC63 2.08 Jan 25, 2028 3.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 817732.34 0.08 US822582CB65 2.77 Nov 13, 2028 3.88
CROWN CASTLE INC Communications Fixed Income 817823.49 0.08 US22822VAH42 1.74 Sep 01, 2027 3.65
ONEOK INC Energy Fixed Income 817605.92 0.08 US682680CC55 3.56 Oct 15, 2029 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 817149.3 0.08 US191216CR95 1.41 Mar 25, 2027 3.38
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 816144.83 0.08 US251526DA41 3.92 May 09, 2031 5.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 815010.07 0.08 US251526CP29 1.05 Nov 16, 2027 2.31
ALLY FINANCIAL INC Banking Fixed Income 812987.37 0.08 US02005NBQ25 1.52 Jun 09, 2027 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 812935.29 0.08 US744320BF81 2.64 Sep 15, 2048 5.7
BOSTON PROPERTIES LP Reits Fixed Income 810106.24 0.08 US10112RBG83 1.89 Dec 01, 2027 6.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 809745.55 0.08 US477921AA87 3.08 Apr 19, 2029 5.5
PROLOGIS LP Reits Fixed Income 809064.89 0.08 US74340XCG43 2.42 Jun 15, 2028 4.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 808681.9 0.08 US14149YBU10 4.36 Sep 15, 2030 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 808000.61 0.08 US775109BF74 1.06 Nov 15, 2026 2.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 808050.97 0.08 US127387AN80 3.55 Sep 10, 2029 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 807846.93 0.08 US25160PAH01 1.21 Jan 07, 2028 2.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 806685.93 0.08 US127387AM08 1.83 Sep 10, 2027 4.2
BARCLAYS PLC Banking Fixed Income 805581.2 0.08 US06738EBK01 3.31 Jun 20, 2030 5.09
INTEL CORPORATION Technology Fixed Income 805506.95 0.08 US458140BZ25 3.45 Aug 05, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 802475.94 0.08 US89788MAE21 2.55 Jun 07, 2029 1.89
EXELON CORPORATION Electric Fixed Income 801328.27 0.08 US30161NBJ90 2.22 Mar 15, 2028 5.15
MORGAN STANLEY MTN Banking Fixed Income 800689.57 0.08 US61747YFQ35 3.1 Apr 18, 2030 5.66
TRUIST FINANCIAL CORP MTN Banking Fixed Income 799612.4 0.08 US89788MAQ50 2.65 Oct 30, 2029 7.16
IQVIA INC Consumer Non-Cyclical Fixed Income 799132.99 0.08 US46266TAF57 2.92 Feb 01, 2029 6.25
CENTENE CORPORATION Insurance Fixed Income 798451.03 0.08 US15135BAR24 1.73 Dec 15, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 795707.87 0.08 US06368LGV27 2.1 Feb 01, 2028 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 795308.86 0.08 US00774MBC82 2.36 Jun 06, 2028 5.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 794573.03 0.08 US89352HBA68 3.94 Apr 15, 2030 4.1
ORACLE CORPORATION Technology Fixed Income 794388.31 0.08 US68389XCY94 2.56 Aug 03, 2028 4.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 793612.85 0.08 US12592BAR50 2.9 Jan 12, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 788448.13 0.08 US254709AM01 1.16 Feb 09, 2027 4.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 786739.25 0.08 US025816EJ48 2.57 Jul 20, 2029 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 785679.81 0.08 US438516BU93 3.57 Aug 15, 2029 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 783988.56 0.08 US06051GJZ37 2.56 Jun 14, 2029 2.09
NXP BV Technology Fixed Income 781695.54 0.08 US62954HAV06 3.26 Jun 18, 2029 4.3
EVERSOURCE ENERGY Electric Fixed Income 780325.88 0.08 US30040WAE84 2.12 Jan 15, 2028 3.3
REVVITY INC Consumer Non-Cyclical Fixed Income 777798.78 0.08 US714046AG46 3.61 Sep 15, 2029 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 775221.38 0.07 US87165BAV53 3.33 Aug 02, 2030 5.93
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 773769.76 0.07 US65535HAS85 4.39 Jul 16, 2030 2.68
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 773732.02 0.07 US89153VAT61 3.9 Jan 10, 2030 2.83
WESTERN DIGITAL CORPORATION Technology Fixed Income 771940.78 0.07 US958102AQ89 3.1 Feb 01, 2029 2.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 771123.99 0.07 US606822CC61 1.24 Jan 19, 2028 2.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 767890.08 0.07 US053015AG87 2.49 May 15, 2028 1.7
CITIBANK NA Banking Fixed Income 763377.04 0.07 US17325FBB31 2.67 Sep 29, 2028 5.8
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 762713.34 0.07 US025816EF26 3.92 Apr 25, 2031 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 760439.89 0.07 US91324PDP45 2.94 Dec 15, 2028 3.88
NATWEST GROUP PLC Banking Fixed Income 760177.03 0.07 US78009PEH01 3.0 Jan 27, 2030 5.08
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 759717.22 0.07 US37045XFB73 3.71 Jan 07, 2030 5.35
WORKDAY INC Technology Fixed Income 758316.66 0.07 US98138HAG65 1.41 Apr 01, 2027 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 758216.56 0.07 US036752AG89 2.15 Mar 01, 2028 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 752136.1 0.07 US025816ED77 2.32 Apr 25, 2029 4.73
OWENS CORNING Capital Goods Fixed Income 751138.76 0.07 US690742AJ00 3.45 Aug 15, 2029 3.95
HEALTHPEAK OP LLC Reits Fixed Income 750828.12 0.07 US42250PAD50 2.97 Dec 01, 2028 2.13
TRUIST FINANCIAL CORP MTN Banking Fixed Income 750669.3 0.07 US05531GAB77 3.16 Mar 19, 2029 3.88
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 749966.79 0.07 US65339KDE73 3.96 Aug 15, 2055 6.38
IQVIA INC Consumer Non-Cyclical Fixed Income 747007.11 0.07 US46266TAC27 2.31 May 15, 2028 5.7
APPLE INC Technology Fixed Income 746689.05 0.07 US037833DK32 1.93 Nov 13, 2027 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 746387.01 0.07 US00914AAG76 3.96 Feb 01, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 745217.54 0.07 US081437AT26 4.3 Jun 19, 2030 2.63
PNC BANK NA Banking Fixed Income 743906.67 0.07 US69353RFG83 1.92 Oct 25, 2027 3.1
CENTENE CORPORATION Insurance Fixed Income 743151.06 0.07 US15135BAV36 3.87 Feb 15, 2030 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742781.45 0.07 US38141GWV21 2.35 Apr 23, 2029 3.81
DELL INTERNATIONAL LLC Technology Fixed Income 739663.04 0.07 US24703TAE64 0.81 Oct 01, 2026 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 738938.36 0.07 US25278XAY58 3.79 Jan 30, 2030 5.15
US BANCORP MTN Banking Fixed Income 736046.31 0.07 US91159HJM34 2.4 Jun 12, 2029 5.78
AVALONBAY COMMUNITIES INC Reits Fixed Income 731099.22 0.07 US053484AC59 2.99 Dec 01, 2028 1.9
ORIX CORPORATION Financial Other Fixed Income 730405.11 0.07 US686330AJ06 1.7 Jul 18, 2027 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 730235.66 0.07 US828807DL84 2.23 Feb 01, 2028 1.75
CROWN CASTLE INC Communications Fixed Income 729390.54 0.07 US22822VBB62 2.64 Sep 01, 2028 4.8
CITIGROUP INC Banking Fixed Income 726940.35 0.07 US172967PN53 3.6 Nov 19, 2034 5.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 726702.08 0.07 US345397D591 2.66 Nov 07, 2028 6.8
HCA INC Consumer Non-Cyclical Fixed Income 725613.19 0.07 US404119CH01 1.37 Mar 15, 2027 3.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 724884.12 0.07 US05253JB595 3.74 Dec 16, 2029 4.62
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 723670.53 0.07 US60687YAT64 2.7 Sep 11, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719591.24 0.07 US86562MBC38 2.59 Jul 19, 2028 3.94
RYDER SYSTEM INC MTN Transportation Fixed Income 719656.71 0.07 US78355HLB32 3.19 Jun 01, 2029 5.5
ENBRIDGE INC Energy Fixed Income 718266.76 0.07 US29250NCB91 3.13 Apr 05, 2029 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 715059.58 0.07 US87165BAW37 3.84 Mar 06, 2031 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 713774.76 0.07 US06406RAZ01 3.13 Jan 25, 2029 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712336.57 0.07 US86562MAV28 1.91 Oct 18, 2027 3.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 712186.86 0.07 US89788MAL63 2.14 Jan 26, 2029 4.87
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 712013.39 0.07 US136375BD37 2.5 Jul 15, 2028 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 711545.55 0.07 US86562MCN83 3.09 Jan 14, 2029 2.47
HUMANA INC Insurance Fixed Income 710577.78 0.07 US444859BT81 3.19 Mar 23, 2029 3.7
WESTPAC BANKING CORP Banking Fixed Income 709769.77 0.07 US961214DF70 1.07 Nov 23, 2031 4.32
FIFTH THIRD BANCORP Banking Fixed Income 708968.44 0.07 US316773DK32 2.53 Jul 27, 2029 6.34
ELEVANCE HEALTH INC Insurance Fixed Income 707097.47 0.07 US036752BB83 3.86 Feb 15, 2030 4.75
MORGAN STANLEY MTN Banking Fixed Income 704512.13 0.07 US61747YER27 1.41 Apr 20, 2028 4.21
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 702350.74 0.07 US13607LNG40 2.29 Apr 28, 2028 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 701935.97 0.07 US65535HBC25 3.33 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 700995.57 0.07 US172967KU42 2.6 Jul 25, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 697457.98 0.07 US06406RBK23 3.42 Jul 26, 2030 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 696949.06 0.07 US882508BC78 1.91 Nov 03, 2027 2.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 694055.56 0.07 US22550L2K67 1.65 Jul 09, 2027 5.0
VENTAS REALTY LP Reits Fixed Income 692737.82 0.07 US92277GAL14 1.32 Apr 01, 2027 3.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 692490.68 0.07 US134429BG35 2.19 Mar 15, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 691556.51 0.07 US606822BR40 4.08 Feb 25, 2030 2.56
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 689954.23 0.07 US78017DAM02 4.23 Aug 06, 2031 4.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 689954.27 0.07 US45115AAB08 3.16 May 08, 2029 5.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 689217.85 0.07 US74834LBB53 4.29 Jun 30, 2030 2.95
NXP BV Technology Fixed Income 685928.03 0.07 US62947QBC15 2.67 Dec 01, 2028 5.55
JPMORGAN CHASE & CO Banking Fixed Income 685696.2 0.07 US46647PAF36 1.46 May 01, 2028 3.54
CITIGROUP INC Banking Fixed Income 685138.2 0.07 US17308CC539 3.71 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 685145.18 0.07 US61761JZN26 1.46 Apr 23, 2027 3.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 684997.33 0.07 US89116CQJ98 3.53 Sep 10, 2034 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 684682.83 0.07 US25243YBK47 0.88 Oct 05, 2026 5.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 682395.96 0.07 US025816DH90 2.56 Jul 27, 2029 5.28
TARGA RESOURCES PARTNERS LP Energy Fixed Income 679437.49 0.07 US87612BBG68 0.43 Jan 15, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 674659.8 0.07 US60687YDD85 3.19 May 26, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 673042.42 0.07 US14040HCX17 2.13 Feb 01, 2029 5.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 671293.03 0.06 US60687YAX76 3.46 Jul 16, 2030 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 670447.51 0.06 US446150AS35 4.01 Feb 04, 2030 2.55
OWENS CORNING Capital Goods Fixed Income 670141.85 0.06 US690742AM39 3.88 Feb 15, 2030 3.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 670056.51 0.06 US24422EVP14 2.33 Mar 06, 2028 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 669886.21 0.06 US437076DC30 3.31 Jun 25, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 669222.14 0.06 US92343VER15 2.75 Sep 21, 2028 4.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 666363.6 0.06 US78016HZZ62 3.42 Aug 02, 2030 4.97
AEGON LTD Insurance Fixed Income 665133.64 0.06 US007924AJ23 2.28 Apr 11, 2048 5.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 664970.75 0.06 US377372AP29 3.94 Apr 15, 2030 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 662852.6 0.06 US78355HLC15 3.49 Sep 01, 2029 4.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 661903.35 0.06 US17327CAW38 2.25 Mar 04, 2029 4.79
HOME DEPOT INC Consumer Cyclical Fixed Income 659683.23 0.06 US437076CB65 4.11 Apr 15, 2030 2.7
BANCO SANTANDER SA Banking Fixed Income 659584.33 0.06 US05964HAB15 1.42 Apr 11, 2027 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 656625.71 0.06 US78355HKX60 2.74 Dec 01, 2028 6.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 655668.84 0.06 US00914AAR32 1.23 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 655007.87 0.06 US713448ER52 1.38 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 653900.8 0.06 US456837AH61 1.42 Mar 29, 2027 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 650491.36 0.06 US06051GGA13 1.67 Oct 21, 2027 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 650271.68 0.06 US98956PAX06 2.79 Dec 01, 2028 5.35
METLIFE INC Insurance Fixed Income 647732.67 0.06 US59156RBZ01 3.91 Mar 23, 2030 4.55
ENBRIDGE INC Energy Fixed Income 647763.9 0.06 US29250NAZ87 3.72 Nov 15, 2029 3.13
PROLOGIS LP Reits Fixed Income 644372.9 0.06 US74340XBV29 1.99 Dec 15, 2027 3.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 643762.72 0.06 US404280ER67 3.86 Mar 03, 2031 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 642725.96 0.06 US958254AH78 2.13 Mar 01, 2028 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 642124.21 0.06 US521865BA22 3.17 May 15, 2029 4.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 641682.49 0.06 US446150BE30 3.74 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 641170.47 0.06 US91159HJS04 3.37 Jul 23, 2030 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 639049.86 0.06 US02665WEM91 2.52 Jul 07, 2028 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 635636.11 0.06 US06406RBN61 2.16 Feb 01, 2029 4.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 634245.02 0.06 US842400HY20 2.69 Oct 01, 2028 5.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 632084.74 0.06 US00774MBK09 3.62 Mar 10, 2055 6.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 630779.72 0.06 US446150BB90 1.7 Aug 04, 2028 4.44
BROADCOM INC Technology Fixed Income 626833.36 0.06 US11135FCK57 4.18 Jul 15, 2030 4.6
EVERSOURCE ENERGY Electric Fixed Income 626251.5 0.06 US30040WAQ15 1.34 Mar 01, 2027 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 623347.98 0.06 US61690DK726 2.11 Jan 12, 2029 5.02
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 621148.1 0.06 US50077LAT35 2.92 Jan 30, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620987.58 0.06 US38141GB607 3.56 Oct 23, 2030 4.69
CONOCOPHILLIPS CO Energy Fixed Income 619107.39 0.06 US20826FBJ49 3.78 Jan 15, 2030 4.7
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 618270.99 0.06 US01748NAE40 1.82 Oct 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 616371.47 0.06 US404280CF48 4.0 Mar 31, 2030 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 615484.87 0.06 US80282KBQ85 3.86 Mar 20, 2031 5.74
AMERICAN TOWER CORPORATION Communications Fixed Income 614697.46 0.06 US03027XAW02 3.47 Aug 15, 2029 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 614067.93 0.06 US548661DR53 3.18 Apr 05, 2029 3.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 611729.79 0.06 US00287YDY23 2.23 Mar 15, 2028 4.65
ONEOK INC Energy Fixed Income 611628.23 0.06 US682680BB81 4.05 Mar 15, 2030 3.1
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 610749.62 0.06 US95000U2V48 1.4 Mar 24, 2028 3.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 609149.65 0.06 US440452AH36 2.54 Jun 03, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 607369.71 0.06 US639057AK45 2.65 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 605179.73 0.06 US06738EDD40 2.86 Nov 11, 2029 4.47
ING GROEP NV Banking Fixed Income 602756.47 0.06 US456837AQ60 3.18 Apr 09, 2029 4.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 602609.21 0.06 US78017DAH17 3.96 May 02, 2031 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602113.06 0.06 US606822AR58 1.72 Jul 25, 2027 3.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 601368.44 0.06 US24422EWV72 2.25 Mar 03, 2028 4.9
BORGWARNER INC Consumer Cyclical Fixed Income 599492.16 0.06 US099724AL02 1.65 Jul 01, 2027 2.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 595519.83 0.06 US65535HAQ20 3.93 Jan 16, 2030 3.1
CITIGROUP INC Banking Fixed Income 594249.68 0.06 US172967ML25 4.01 Jan 29, 2031 2.67
AT&T INC Communications Fixed Income 594058.94 0.06 US00206RMX79 4.23 Aug 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 593719.18 0.06 US87264ACA16 2.26 Feb 15, 2028 2.05
ITC HOLDINGS CORP Electric Fixed Income 590400.04 0.06 US465685AP08 1.93 Nov 15, 2027 3.35
HUMANA INC Insurance Fixed Income 589562.21 0.06 US444859BK72 3.54 Aug 15, 2029 3.13
WELLTOWER OP LLC Reits Fixed Income 589420.02 0.06 US95040QAH74 2.97 Mar 15, 2029 4.13
MORGAN STANLEY Banking Fixed Income 588509.43 0.06 US61744YAK47 2.26 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 586048.95 0.06 US95000U3P60 3.78 Jan 24, 2031 5.24
ONEOK INC Energy Fixed Income 584591.19 0.06 US682680BJ18 2.7 Nov 01, 2028 5.65
S&P GLOBAL INC Technology Fixed Income 583813.27 0.06 US78409VAP94 3.83 Dec 01, 2029 2.5
HASBRO INC Consumer Non-Cyclical Fixed Income 583616.7 0.06 US418056AV91 1.79 Sep 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583314.29 0.06 US38141GWL49 1.56 Jun 05, 2028 3.69
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 582181.06 0.06 US46647PCW41 1.33 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 581582.26 0.06 US03027XBJ81 2.24 Jan 31, 2028 1.5
PHILLIPS 66 Energy Fixed Income 580038.21 0.06 US718546AR56 2.2 Mar 15, 2028 3.9
HP INC Technology Fixed Income 579076.9 0.06 US40434LAC90 4.2 Jun 17, 2030 3.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 578702.02 0.06 US80281LAU98 3.51 Sep 11, 2030 4.86
CUMMINS INC Consumer Cyclical Fixed Income 577344.23 0.06 US231021AT37 4.63 Sep 01, 2030 1.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 574560.51 0.06 US693475AT21 1.52 May 19, 2027 3.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 573899.22 0.06 US12592BAT17 1.9 Oct 08, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 572457.47 0.06 US45866FAV67 3.27 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 570672.64 0.06 US031162DB37 2.74 Aug 15, 2028 1.65
3M CO MTN Capital Goods Fixed Income 570009.12 0.06 US88579YBG52 3.11 Mar 01, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 567173.91 0.05 US06406RBV87 3.12 Mar 14, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 566095.01 0.05 US65339KCM09 2.18 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 564006.82 0.05 US693475CB94 3.79 Jan 29, 2031 5.22
WILLIS NORTH AMERICA INC Insurance Fixed Income 563531.2 0.05 US970648AG61 2.61 Sep 15, 2028 4.5
SEMPRA Natural Gas Fixed Income 562389.19 0.05 US816851BM02 1.36 Apr 01, 2052 4.13
HSBC HOLDINGS PLC Banking Fixed Income 562249.74 0.05 US404280CX53 1.09 Nov 22, 2027 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 559518.42 0.05 US573284AV89 4.11 Mar 15, 2030 2.5
AT&T INC Communications Fixed Income 558469.32 0.05 US00206RGL06 2.11 Feb 15, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 556917.6 0.05 US12592BAQ77 2.26 Apr 10, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 556772.12 0.05 US49271VAT70 3.09 Mar 15, 2029 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 555905.41 0.05 US11120VAJ26 4.16 Jul 01, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 551501.53 0.05 US606822AV60 2.26 Mar 02, 2028 3.96
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 549940.87 0.05 US517834AN73 3.96 Jun 14, 2030 6.0
BANCO SANTANDER SA Banking Fixed Income 548765.09 0.05 US05964HAJ41 2.31 Apr 12, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 548677.55 0.05 US02665WFE66 3.13 Mar 13, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 548100.72 0.05 US46647PEV40 3.79 Jan 24, 2031 5.14
TRANSCANADA PIPELINES LTD Energy Fixed Income 547487.03 0.05 US89352HBG39 3.71 Jun 01, 2065 7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 546018.99 0.05 US63253QAE44 2.47 Jun 13, 2028 4.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 545369.03 0.05 US775109CG49 1.37 Mar 15, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 544803.85 0.05 US89115KAB61 4.09 Jun 03, 2030 4.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 544483.97 0.05 US191216CE82 1.56 May 25, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 541419.85 0.05 US404119CP27 2.37 Jun 01, 2028 5.2
BANK OF MONTREAL MTN Banking Fixed Income 538248.49 0.05 US06368LWU69 2.66 Sep 25, 2028 5.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 535975.57 0.05 US02665WEV90 2.79 Nov 15, 2028 5.65
RYDER SYSTEM INC MTN Transportation Fixed Income 534514.89 0.05 US78355HLE70 3.91 Mar 15, 2030 5.0
NATWEST GROUP PLC Banking Fixed Income 534347.86 0.05 US639057AP32 2.99 Jun 01, 2034 6.47
HESS CORPORATION Energy Fixed Income 534397.98 0.05 US023551AF16 3.46 Oct 01, 2029 7.88
COMCAST CORPORATION Communications Fixed Income 533254.57 0.05 US20030NCA72 2.18 Feb 15, 2028 3.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 532353.61 0.05 US681936BF65 1.26 Apr 01, 2027 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 531493.16 0.05 US25389JAV89 2.05 Jan 15, 2028 5.55
SANDS CHINA LTD Consumer Cyclical Fixed Income 530109.39 0.05 US80007RAN52 1.37 Mar 08, 2027 2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 528626.67 0.05 US05946KAL52 1.79 Sep 14, 2028 6.14
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 528335.87 0.05 US120568AZ33 1.78 Sep 25, 2027 3.75
HSBC HOLDINGS PLC Banking Fixed Income 527989.07 0.05 US404280DU06 2.22 Mar 09, 2029 6.16
MCKESSON CORP Consumer Non-Cyclical Fixed Income 527602.9 0.05 US581557BT10 2.51 Jul 15, 2028 4.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 527199.42 0.05 US053015AF05 4.66 Sep 01, 2030 1.25
S&P GLOBAL INC Technology Fixed Income 525118.85 0.05 US78409VAS34 4.61 Aug 15, 2030 1.25
EVERSOURCE ENERGY Electric Fixed Income 524448.61 0.05 US30040WAF59 3.12 Apr 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 523966.78 0.05 US24422EXH79 3.0 Jan 16, 2029 4.5
EQT CORP Energy Fixed Income 523558.29 0.05 US26884LAL36 2.72 Jan 15, 2029 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 523311.63 0.05 US60687YAM12 1.85 Sep 11, 2027 3.17
ING GROEP NV Banking Fixed Income 522556.43 0.05 US456837BL64 3.1 Mar 19, 2030 5.34
BANCO SANTANDER SA Banking Fixed Income 522483.6 0.05 US05964HAY18 2.73 Nov 07, 2028 6.61
HEALTHPEAK OP LLC Reits Fixed Income 521835.29 0.05 US42250PAC77 1.28 Feb 01, 2027 1.35
AMERICAN TOWER CORPORATION Communications Fixed Income 521735.55 0.05 US03027XCN84 3.92 Mar 15, 2030 4.9
HSBC HOLDINGS PLC Banking Fixed Income 520629.97 0.05 US404280DR76 1.86 Nov 03, 2028 7.39
ING GROEP NV FXD-FRN Banking Fixed Income 518024.08 0.05 US456837BQ51 2.31 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 517298.31 0.05 US60687YAR09 2.27 Mar 05, 2028 4.02
CISCO SYSTEMS INC Technology Fixed Income 516324.79 0.05 US17275RBX98 3.89 Feb 24, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 513871.38 0.05 US46647PBP09 4.19 May 13, 2031 2.96
WELLTOWER OP LLC Reits Fixed Income 513537.59 0.05 US95040QAD60 2.21 Apr 15, 2028 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 513065.24 0.05 US962166BY91 3.95 Apr 15, 2030 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 510339.85 0.05 US87165BAM54 1.93 Dec 01, 2027 3.95
EPR PROPERTIES Reits Fixed Income 508697.34 0.05 US26884UAC36 0.96 Dec 15, 2026 4.75
PNC BANK NA (FXD) MTN Banking Fixed Income 507453.3 0.05 US69353RFZ64 1.69 Jul 21, 2028 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 506499.46 0.05 US29379VBN29 1.66 Aug 16, 2077 5.25
JPMORGAN CHASE & CO Banking Fixed Income 505993.04 0.05 US46647PBJ49 3.97 Mar 24, 2031 4.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 505871.84 0.05 US459200LG47 3.85 Feb 10, 2030 4.8
US BANCORP Banking Fixed Income 505121.53 0.05 US91159HHW34 3.5 Jul 30, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 500858.37 0.05 US161175BJ23 2.16 Feb 15, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 500346.47 0.05 US446413AZ96 2.72 Aug 16, 2028 2.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 499965.32 0.05 US548661ET01 1.92 Oct 15, 2027 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 499699.18 0.05 US548661EU73 2.82 Oct 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 499280.54 0.05 US86562MDM91 3.35 Jul 09, 2029 5.32
ING GROEP NV Banking Fixed Income 498762.93 0.05 US456837AM56 2.77 Oct 02, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 498771.12 0.05 US207597EJ05 1.33 Mar 15, 2027 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 498466.54 0.05 US03040WAS44 2.63 Sep 01, 2028 3.75
RADIAN GROUP INC Insurance Fixed Income 498408.41 0.05 US750236AW16 1.01 Mar 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 497041.19 0.05 US606822CS14 2.17 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 496242.3 0.05 US65339KBK51 3.14 May 01, 2079 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496013.61 0.05 US38141GZU11 1.74 Aug 23, 2028 4.48
MERCK & CO INC Consumer Non-Cyclical Fixed Income 495604.15 0.05 US58933YBH71 2.38 May 17, 2028 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 494510.26 0.05 US78355HLF46 4.04 Jun 15, 2030 4.85
REGIONS FINANCIAL CORP Banking Fixed Income 493377.02 0.05 US7591EPAT77 2.73 Aug 12, 2028 1.8
EBAY INC Consumer Cyclical Fixed Income 490707.96 0.05 US278642AU75 1.5 Jun 05, 2027 3.6
WORKDAY INC Technology Fixed Income 490034.4 0.05 US98138HAH49 3.19 Apr 01, 2029 3.7
WELLTOWER OP LLC Reits Fixed Income 489931.78 0.05 US95040QAN43 3.1 Jan 15, 2029 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 489155.67 0.05 US06051GHX07 3.69 Oct 22, 2030 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 486329.13 0.05 US60687YDL02 4.13 Jul 08, 2031 4.71
GXO LOGISTICS INC Transportation Fixed Income 486276.96 0.05 US36262GAF81 3.08 May 06, 2029 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 485567.87 0.05 US713448FL73 2.21 Feb 18, 2028 3.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 481547.4 0.05 US06418GAP28 2.2 Feb 14, 2029 4.93
DXC TECHNOLOGY CO Technology Fixed Income 481301.69 0.05 US23355LAM81 2.79 Sep 15, 2028 2.38
HSBC HOLDINGS PLC Banking Fixed Income 480130.41 0.05 US404280BK42 1.36 Mar 13, 2028 4.04
ALLY FINANCIAL INC Banking Fixed Income 480149.4 0.05 US02005NBU37 2.82 Jan 03, 2030 6.85
LEGGETT & PLATT INC Capital Goods Fixed Income 479916.57 0.05 US524660AY34 1.94 Nov 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 479866.75 0.05 US61747YFH36 2.71 Nov 01, 2029 6.41
NXP BV Technology Fixed Income 479533.91 0.05 US62954HAX61 1.47 May 01, 2027 3.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 477744.68 0.05 US25243YBD04 4.23 Apr 29, 2030 2.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 476548.7 0.05 US202795JR27 4.1 Mar 01, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474075.59 0.05 US86562MCB46 4.42 Jul 08, 2030 2.13
INTEL CORPORATION Technology Fixed Income 473820.09 0.05 US458140CE86 2.14 Feb 10, 2028 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 471686.95 0.05 US666807CK64 3.0 Feb 01, 2029 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 471153.99 0.05 US00846UAM36 4.32 Jun 04, 2030 2.1
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 469865.84 0.05 US00774MAR60 1.78 Oct 15, 2027 4.63
STATE STREET CORP Banking Fixed Income 469830.35 0.05 US857477BF90 3.73 Nov 01, 2034 3.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 468599.17 0.05 US693475CD50 3.97 May 13, 2031 4.9
INTEL CORPORATION Technology Fixed Income 468085.01 0.05 US458140BH27 3.79 Nov 15, 2029 2.45
RYDER SYSTEM INC Transportation Fixed Income 467495.85 0.05 US78355HKU22 1.55 Jun 15, 2027 4.3
PPG INDUSTRIES INC Basic Industry Fixed Income 466878.39 0.05 US693506BP19 2.21 Mar 15, 2028 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 465482.14 0.05 US828807DE42 1.95 Dec 01, 2027 3.38
AON CORP Insurance Fixed Income 464003.07 0.04 US037389AK90 1.16 Jan 01, 2027 8.21
US BANCORP Banking Fixed Income 462643.52 0.04 US91159HJA95 4.53 Jul 22, 2030 1.38
APPLE INC Technology Fixed Income 462502.89 0.04 US037833EZ91 4.05 May 12, 2030 4.2
INTEL CORPORATION Technology Fixed Income 462286.53 0.04 US458140BQ26 1.34 Mar 25, 2027 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 461036.72 0.04 US80282KBJ43 2.86 Jan 09, 2030 6.17
WESTPAC BANKING CORP Banking Fixed Income 459705.13 0.04 US961214GC13 4.2 Jul 01, 2030 4.35
BAIDU INC Technology Fixed Income 458606.6 0.04 US056752AL23 2.2 Mar 29, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 458648.62 0.04 US46625HJZ47 1.14 Dec 15, 2026 4.13
BARCLAYS PLC Banking Fixed Income 455691.57 0.04 US06738ECX13 2.23 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 455179.44 0.04 US00914AAV44 3.05 Mar 01, 2029 5.1
AVNET INC Technology Fixed Income 453344.38 0.04 US053807AW30 2.19 Mar 15, 2028 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 449628.22 0.04 US24703DBR17 3.08 Feb 15, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449192.52 0.04 US86562MAR16 1.68 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447618.69 0.04 US86562MDB37 2.52 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 446665.8 0.04 US22822VAL53 3.0 Feb 15, 2029 4.3
WELLTOWER OP LLC Reits Fixed Income 445482.39 0.04 US95041AAF57 4.16 Jul 01, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 444368.3 0.04 US03027XCE85 2.73 Nov 15, 2028 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 442153.89 0.04 US06406RBD89 3.17 Apr 26, 2029 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 441655.84 0.04 US91324PEZ18 3.12 Apr 15, 2029 4.7
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 441554.99 0.04 US12503MAA62 1.13 Jan 12, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441277.65 0.04 US606822CL60 1.66 Jul 20, 2028 5.02
MPLX LP Energy Fixed Income 439222.1 0.04 US55336VAR15 2.2 Mar 15, 2028 4.0
US BANCORP MTN Banking Fixed Income 437373.66 0.04 US91159HJF82 1.67 Jul 22, 2028 4.55
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 435920.83 0.04 US303075AA30 1.34 Mar 01, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 435263.45 0.04 US06406RBL06 1.86 Oct 25, 2028 5.8
BANCO SANTANDER SA Banking Fixed Income 433281.24 0.04 US05964HAF29 2.25 Feb 23, 2028 3.8
BANCO SANTANDER SA Banking Fixed Income 432424.07 0.04 US05971KAC36 3.43 Jun 27, 2029 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 431791.65 0.04 US29379VBR33 1.98 Feb 15, 2078 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 430660.23 0.04 US14040HCN35 3.13 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 427976.52 0.04 US904764BS55 2.7 Sep 08, 2028 4.88
HSBC HOLDINGS PLC Banking Fixed Income 425428.07 0.04 US404280CL16 1.89 Sep 22, 2028 2.01
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424828.02 0.04 US345397C353 1.81 Nov 04, 2027 7.35
BANK OF MONTREAL MTN Banking Fixed Income 424322.94 0.04 US06368MXV17 4.36 Sep 22, 2031 4.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 423349.53 0.04 US63307A3D55 1.27 Feb 01, 2028 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 421183.09 0.04 US50077LBC90 1.41 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421108.89 0.04 US606822CN27 1.8 Sep 13, 2028 5.35
JPMORGAN CHASE & CO Banking Fixed Income 418584.92 0.04 US059438AK79 1.42 Apr 29, 2027 8.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 417255.71 0.04 US169905AF36 3.73 Dec 01, 2029 3.7
EDISON INTERNATIONAL Electric Fixed Income 416277.79 0.04 US281020AY36 2.76 Nov 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 415100.47 0.04 US37045XEB82 2.02 Jan 09, 2028 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 414760.51 0.04 US60687YCP25 2.36 May 27, 2029 5.67
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 414761.54 0.04 US61690U8G80 0.98 Oct 15, 2027 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 413856.93 0.04 US251526CW79 3.19 May 10, 2029 5.41
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 412280.7 0.04 US539439BD02 2.44 Jun 13, 2029 4.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 412192.02 0.04 US606822DG66 3.74 Jan 16, 2031 5.2
HP INC Technology Fixed Income 411802.36 0.04 US40434LAM72 2.08 Jan 15, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 410390.14 0.04 US94974BGL80 1.69 Jul 22, 2027 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409623.61 0.04 US606822CY81 2.3 Apr 19, 2029 5.24
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 409273.97 0.04 US43475RAC07 3.99 Apr 07, 2030 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 406092.15 0.04 US744320AW24 1.84 Sep 15, 2047 4.5
BARCLAYS PLC Banking Fixed Income 404138.22 0.04 US06738ECK91 2.63 Sep 13, 2029 6.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 403388.62 0.04 US571748CA86 3.94 Mar 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403332.91 0.04 US65339KDJ60 3.91 Mar 15, 2030 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 400966.01 0.04 US00287YBX67 3.72 Nov 21, 2029 3.2
AIR LEASE CORPORATION Finance Companies Fixed Income 399098.97 0.04 US00914AAQ58 2.77 Sep 01, 2028 2.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 397910.08 0.04 US713448FR44 2.35 May 15, 2028 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397035.55 0.04 US913017CY37 2.75 Nov 16, 2028 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 394849.43 0.04 US00914AAE29 3.66 Oct 01, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 393836.89 0.04 US14040HCZ64 2.38 Jun 08, 2029 6.31
EPR PROPERTIES Reits Fixed Income 391153.44 0.04 US26884UAD19 1.43 Jun 01, 2027 4.5
ALLEGION PLC Capital Goods Fixed Income 389357.61 0.04 US01748TAB70 3.63 Oct 01, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 387792.42 0.04 US025816CW76 3.18 May 03, 2029 4.05
NXP BV Technology Fixed Income 386975.24 0.04 US62954HBE71 1.51 Jun 01, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 386335.24 0.04 US68389XBN49 1.94 Nov 15, 2027 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 383988.13 0.04 US539439AQ24 1.95 Nov 07, 2028 3.57
RELX CAPITAL INC Technology Fixed Income 383331.5 0.04 US74949LAD47 4.17 May 22, 2030 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 382952.38 0.04 US78017FZT38 3.56 Oct 18, 2030 4.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 382225.54 0.04 US52107QAK13 3.06 Mar 11, 2029 4.38
CITIGROUP INC Banking Fixed Income 379619.14 0.04 US172967LP48 1.68 Jul 24, 2028 3.67
MARVELL TECHNOLOGY INC Technology Fixed Income 378964.1 0.04 US573874AP91 2.98 Feb 15, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378885.13 0.04 US24422EXT18 3.3 Jun 11, 2029 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 378763.54 0.04 US02665WEB37 3.09 Jan 12, 2029 2.25
HUMANA INC Insurance Fixed Income 378014.04 0.04 US444859BZ42 2.77 Dec 01, 2028 5.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 376202.12 0.04 US053611AK55 4.16 Apr 30, 2030 2.65
MORGAN STANLEY MTN Banking Fixed Income 375899.54 0.04 US61747YFY68 2.28 Apr 12, 2029 4.99
AMGEN INC Consumer Non-Cyclical Fixed Income 375470.14 0.04 US031162DD92 3.14 Feb 22, 2029 3.0
BARCLAYS PLC Banking Fixed Income 375415.38 0.04 US06738EBP97 4.48 Sep 23, 2035 3.56
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 374421.8 0.04 US13607HR618 1.42 Apr 07, 2027 3.45
WESTPAC BANKING CORP Banking Fixed Income 373371.95 0.04 US961214FT56 3.14 Apr 16, 2029 5.05
ASSURANT INC Insurance Fixed Income 369098.18 0.04 US04621XAJ72 2.17 Mar 27, 2028 4.9
STATE STREET CORP Banking Fixed Income 367762.93 0.04 US857477DB68 3.94 Apr 24, 2030 4.83
JPMORGAN CHASE & CO Banking Fixed Income 366678.76 0.04 US46647PBR64 1.55 Jun 01, 2028 2.18
ROPER TECHNOLOGIES INC Technology Fixed Income 366707.76 0.04 US776743AN67 1.88 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 366497.82 0.04 US06418JAA97 1.11 Dec 07, 2026 5.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 366402.96 0.04 US45866FAU84 1.8 Sep 15, 2027 4.0
EQT CORP Energy Fixed Income 363832.4 0.04 US26884LAG41 3.56 Feb 01, 2030 7.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 362826.24 0.04 US38141GB292 3.37 Jul 23, 2030 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 362385.62 0.04 US666807CN04 4.16 Jul 15, 2030 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362191.35 0.04 US532457CV84 3.85 Feb 12, 2030 4.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 362249.87 0.04 US61747YFP51 1.41 Apr 13, 2028 5.65
US BANCORP MTN Banking Fixed Income 362134.05 0.04 US91159HJT86 3.84 Feb 12, 2031 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361826.12 0.03 US110122DP08 2.04 Nov 13, 2027 1.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361845.84 0.03 US60687YDF34 3.31 Jul 10, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 360486.71 0.03 US10373QCB41 3.63 Nov 25, 2029 4.87
EDISON INTERNATIONAL Electric Fixed Income 360118.31 0.03 US281020BC07 3.82 Mar 15, 2030 6.25
AUTONATION INC Consumer Cyclical Fixed Income 358355.8 0.03 US05329WAQ50 4.0 Jun 01, 2030 4.75
PHILLIPS 66 CO Energy Fixed Income 358164.63 0.03 US718547AH57 2.18 Mar 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357995.93 0.03 US06406YAA01 3.54 Aug 23, 2029 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 357663.68 0.03 US742718GM57 4.06 May 01, 2030 4.05
APPLIED MATERIALS INC Technology Fixed Income 352945.89 0.03 US038222AL98 1.34 Apr 01, 2027 3.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 350632.32 0.03 US42824CBZ14 2.71 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 350482.85 0.03 US42824CCB37 1.84 Sep 15, 2027 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 350173.8 0.03 US571748BY71 1.94 Nov 08, 2027 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 349349.84 0.03 US66989HAT59 3.6 Sep 18, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 349236.83 0.03 US86562MAY66 2.15 Jan 17, 2028 3.54
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 349039.1 0.03 US42824CCA53 4.44 Oct 15, 2030 4.4
MASCO CORP Capital Goods Fixed Income 348483.07 0.03 US574599BS40 2.28 Feb 15, 2028 1.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 344275.67 0.03 US054561AJ49 2.22 Apr 20, 2028 4.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 343848.4 0.03 US377372AN70 2.42 May 15, 2028 3.88
PNC BANK NA Banking Fixed Income 343744.62 0.03 US69349LAR96 2.61 Jul 26, 2028 4.05
MORGAN STANLEY Banking Fixed Income 337984.22 0.03 US61747YFK64 2.94 Jan 16, 2030 5.17
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 337538.2 0.03 US80282KBN54 2.25 Mar 20, 2029 5.47
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 334415.98 0.03 US89115KAD28 2.45 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 333935.69 0.03 US89115A3E02 2.16 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 331618.1 0.03 US91913YBF60 3.83 Feb 15, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 330551.41 0.03 US13607PH984 2.31 Mar 30, 2029 4.86
RTX CORP Capital Goods Fixed Income 329427.76 0.03 US75513ECU38 2.89 Jan 15, 2029 5.75
JPMORGAN CHASE & CO Banking Fixed Income 322337.05 0.03 US46647PDG81 1.66 Jul 25, 2028 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 322155.23 0.03 US42824CBS70 1.83 Sep 25, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 321958.72 0.03 US969457CR92 4.15 Jun 30, 2030 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 321596.82 0.03 US11271LAE20 3.91 Apr 15, 2030 4.35
CROWN CASTLE INC Communications Fixed Income 320126.78 0.03 US22822VBF76 3.49 Sep 01, 2029 4.9
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 319206.49 0.03 US06368MJG06 2.16 Jan 27, 2029 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318312.41 0.03 US65339KCB44 1.38 Mar 15, 2082 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 317733.9 0.03 US87612EBH80 3.17 Apr 15, 2029 3.38
US BANCORP MTN Banking Fixed Income 315106.97 0.03 US91159HHS22 2.34 Apr 26, 2028 3.9
JUNIPER NETWORKS INC Technology Fixed Income 314769.02 0.03 US48203RAM60 3.48 Aug 15, 2029 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 313248.76 0.03 US372460AF25 3.43 Aug 15, 2029 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 312940.14 0.03 US521865AY17 1.75 Sep 15, 2027 3.8
ATHENE HOLDING LTD Insurance Fixed Income 312592.48 0.03 US04686JAA97 2.02 Jan 12, 2028 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 310677.99 0.03 US438516CL85 2.98 Jan 15, 2029 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 310682.05 0.03 US581557BW49 4.06 May 30, 2030 4.65
ENBRIDGE INC Energy Fixed Income 310410.6 0.03 US29250NAR61 1.59 Jul 15, 2027 3.7
CITIGROUP INC Banking Fixed Income 310051.56 0.03 US172967LW98 2.34 Apr 23, 2029 4.08
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 309618.11 0.03 US89115A2C54 1.58 Jun 08, 2027 4.11
STATE STREET CORP Banking Fixed Income 308249.88 0.03 US857477CW15 3.9 Feb 28, 2030 4.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 308040.6 0.03 US04636NAF06 2.19 Mar 03, 2028 4.88
CITIBANK NA Banking Fixed Income 307886.17 0.03 US17325FBK30 3.42 Aug 06, 2029 4.84
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 307400.26 0.03 US13645RBJ23 3.97 Mar 30, 2030 4.8
HIGHWOODS REALTY LP Reits Fixed Income 307316.41 0.03 US431282AQ55 2.22 Mar 15, 2028 4.13
VENTAS REALTY LP Reits Fixed Income 306768.63 0.03 US92277GAJ67 0.96 Oct 15, 2026 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 306501.74 0.03 US06051GFL86 0.99 Oct 22, 2026 4.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 305628.66 0.03 US50540RAZ55 4.01 Apr 01, 2030 4.35
COMERICA INCORPORATED Banking Fixed Income 305237.24 0.03 US200340AT44 2.99 Feb 01, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304167.96 0.03 US345397C924 2.26 May 12, 2028 6.8
MORGAN STANLEY MTN Banking Fixed Income 303021.97 0.03 US61747YFF79 2.52 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302488.32 0.03 US808513BW49 1.36 Apr 01, 2027 3.3
APPLE INC Technology Fixed Income 301217.43 0.03 US037833CX61 1.57 Jun 20, 2027 3.0
WRKCO INC Basic Industry Fixed Income 300814.63 0.03 US92940PAE43 2.38 Jun 01, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 299685.21 0.03 US036752BH53 2.72 Sep 15, 2028 4.0
BANCO SANTANDER SA Banking Fixed Income 299541.85 0.03 US05964HBF10 1.66 Jul 15, 2028 5.37
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 299253.15 0.03 US12592BAU89 2.25 Mar 21, 2028 4.75
ORACLE CORPORATION Technology Fixed Income 297899.13 0.03 US68389XCM56 2.34 May 06, 2028 4.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 297907.78 0.03 US65339KDG22 2.17 Feb 04, 2028 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 297084.05 0.03 US446150BC73 2.57 Aug 21, 2029 6.21
BANCO SANTANDER SA Banking Fixed Income 296203.86 0.03 US05964HBJ32 3.76 Jan 17, 2030 5.57
HUMANA INC Insurance Fixed Income 295997.83 0.03 US444859BU54 2.16 Mar 01, 2028 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 295749.68 0.03 US03073EAW57 3.69 Dec 15, 2029 4.85
KEYCORP MTN Banking Fixed Income 294912.24 0.03 US49326EEG44 2.37 Apr 30, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 294539.56 0.03 US63253QAB05 2.11 Jan 12, 2028 4.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 294522.9 0.03 US06418BAE83 1.38 Mar 11, 2027 2.95
PARAMOUNT GLOBAL Communications Fixed Income 293750.81 0.03 US124857AT09 2.21 Feb 15, 2028 3.38
CONCENTRIX CORP Technology Fixed Income 293300.57 0.03 US20602DAB73 2.49 Aug 02, 2028 6.6
BANK OF AMERICA CORP Banking Fixed Income 292953.24 0.03 US06051GHV41 3.48 Jul 23, 2030 3.19
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 292957.38 0.03 US025816DV84 1.68 Jul 26, 2028 5.04
KINDER MORGAN INC Energy Fixed Income 292858.27 0.03 US49456BAU52 1.07 Nov 15, 2026 1.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 291892.49 0.03 US460690BP43 2.66 Oct 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 290796.99 0.03 US404119CZ09 3.86 Mar 01, 2030 5.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 290280.83 0.03 US53944YBC66 1.96 Nov 26, 2028 5.09
NATWEST GROUP PLC Banking Fixed Income 287600.89 0.03 US639057AS70 3.43 Aug 15, 2030 4.96
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 286152.53 0.03 US26614NAC65 2.69 Nov 15, 2028 4.72
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 285551.71 0.03 US681936BK50 1.99 Jan 15, 2028 4.75
ONEOK INC Energy Fixed Income 285226.98 0.03 US682680BH51 0.93 Nov 01, 2026 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 284504.03 0.03 US925650AB99 2.16 Feb 15, 2028 4.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 283303.36 0.03 US174610BJ37 3.86 Mar 05, 2031 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 282240.4 0.03 US03836WAB90 3.21 May 01, 2029 3.57
HERCULES CAPITAL INC Finance Companies Fixed Income 281889.19 0.03 US427096AJ17 1.23 Jan 20, 2027 3.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281061.93 0.03 US459200LF63 2.14 Feb 10, 2028 4.65
TSMC ARIZONA CORP Technology Fixed Income 280921.08 0.03 US872898AG66 3.15 Apr 22, 2029 4.13
SANDS CHINA LTD Consumer Cyclical Fixed Income 280784.55 0.03 US80007RAQ83 3.19 Mar 08, 2029 2.85
T-MOBILE USA INC Communications Fixed Income 280291.22 0.03 US87264ADL61 3.61 Oct 01, 2029 4.2
BOSTON PROPERTIES LP Reits Fixed Income 279733.12 0.03 US10112RBC79 4.08 Mar 15, 2030 2.9
BANK OZK Banking Fixed Income 279568.02 0.03 US06417NA946 0.97 Oct 01, 2031 2.75
ADOBE INC Technology Fixed Income 279582.83 0.03 US00724PAF62 3.15 Apr 04, 2029 4.8
ORIX CORPORATION Financial Other Fixed Income 278436.45 0.03 US686330AS05 3.56 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 278143.49 0.03 US91159HJQ48 2.94 Jan 23, 2030 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 277062.11 0.03 US06417XAD30 1.28 Feb 02, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 276165.95 0.03 US87264ACZ66 2.22 Mar 15, 2028 4.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 275910.16 0.03 US207597ET86 3.76 Jan 15, 2030 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274058.2 0.03 US14040HDM43 4.32 Sep 11, 2031 4.49
EVERSOURCE ENERGY Electric Fixed Income 273674.79 0.03 US30040WAT53 2.17 Mar 01, 2028 5.45
BARCLAYS PLC Banking Fixed Income 273266.3 0.03 US06738ECD58 1.83 Nov 02, 2028 7.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 273197.32 0.03 US742718GK91 3.63 Oct 24, 2029 4.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 271219.86 0.03 US539439AX74 2.2 Mar 06, 2029 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270538.07 0.03 US06406GAA94 2.81 Oct 30, 2028 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 270176.38 0.03 US00774MAE57 2.08 Jan 23, 2028 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269615.79 0.03 US49271VAP58 3.15 Apr 15, 2029 3.95
NSTAR ELECTRIC CO Electric Fixed Income 267831.94 0.03 US67021CAX56 3.89 Mar 01, 2030 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 266840.17 0.03 US03027XBY58 2.21 Mar 15, 2028 5.5
APPLE INC Technology Fixed Income 266624.93 0.03 US037833DB33 1.8 Sep 12, 2027 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 265809.16 0.03 US61690U8B93 1.54 May 26, 2028 5.5
SEMPRA (30NC5) Natural Gas Fixed Income 265240.84 0.03 US816851BU28 3.69 Apr 01, 2055 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 263815.02 0.03 US25160PAQ00 2.08 Jan 10, 2029 5.37
COCA-COLA CO Consumer Non-Cyclical Fixed Income 263550.44 0.03 US191216DD90 2.37 Mar 15, 2028 1.0
INTEL CORPORATION Technology Fixed Income 260895.88 0.03 US458140BR09 3.99 Mar 25, 2030 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 260747.59 0.03 US63253QAL86 3.8 Jan 14, 2030 4.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260566.47 0.03 US14040HCH66 1.05 Nov 02, 2027 1.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 260142.73 0.03 US720198AG56 2.38 Jul 20, 2028 9.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260023.29 0.03 US65535HBM07 2.51 Jul 12, 2028 6.07
CONOCOPHILLIPS CO Energy Fixed Income 259100.37 0.03 US208251AE82 3.05 Apr 15, 2029 6.95
REALTY INCOME CORPORATION Reits Fixed Income 258556.13 0.03 US756109BH64 2.12 Jan 15, 2028 3.4
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 258501.56 0.02 US44644MAK71 1.43 Apr 12, 2028 4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257899.69 0.02 US632525CK59 4.14 Jun 13, 2030 4.53
NATWEST GROUP PLC Banking Fixed Income 257698.86 0.02 US780097BG51 2.38 May 18, 2029 4.89
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 255548.81 0.02 US205887CK64 4.19 Aug 01, 2030 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 255400.67 0.02 US606822BZ65 0.99 Oct 13, 2027 1.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 255188.98 0.02 US00287YBV02 1.07 Nov 21, 2026 2.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 255205.99 0.02 US90261AAD46 1.22 Jan 10, 2028 4.86
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 255229.76 0.02 US31620MBS44 2.31 Mar 01, 2028 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 254902.53 0.02 US05253JB678 1.14 Dec 16, 2026 4.42
INTUIT INC Technology Fixed Income 254555.58 0.02 US46124HAC07 1.71 Jul 15, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254462.98 0.02 US24422EYF05 4.44 Oct 15, 2030 4.38
CITIZENS BANK NA Banking Fixed Income 253586.39 0.02 US75524KPG30 1.7 Aug 09, 2028 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 253402.18 0.02 US023135BC96 1.72 Aug 22, 2027 3.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 253270.73 0.02 US370334CL64 4.09 Apr 15, 2030 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 253183.98 0.02 US14913UAJ97 3.1 Feb 27, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 253135.29 0.02 US65339KAV26 2.0 Dec 01, 2077 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 252815.07 0.02 US13607PHS65 3.53 Sep 11, 2030 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 252478.29 0.02 US98978VAW37 2.63 Aug 17, 2028 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 251079.09 0.02 US534187BH11 2.16 Mar 01, 2028 3.8
HSBC HOLDINGS PLC Banking Fixed Income 250268.08 0.02 US404280ED71 3.05 Mar 04, 2030 5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 250269.67 0.02 US06418GAU13 1.85 Sep 15, 2028 4.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250336.11 0.02 US02665WCE93 2.23 Feb 15, 2028 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250205.73 0.02 US05253JB421 1.89 Sep 30, 2027 3.92
ONEOK INC Energy Fixed Income 249750.45 0.02 US682680AU71 2.44 Jul 15, 2028 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 247812.46 0.02 US694308HW04 1.99 Dec 01, 2027 3.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247073.52 0.02 US958254AK08 2.52 Aug 15, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247101.59 0.02 US38145GAH39 0.92 Nov 16, 2026 3.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 247149.82 0.02 US37045XEN21 2.87 Jan 07, 2029 5.8
ING GROEP NV Banking Fixed Income 245780.07 0.02 US456837BB82 1.4 Mar 28, 2028 4.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243973.72 0.02 US38141GES93 1.21 Jan 15, 2027 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243770.12 0.02 US68233JCW27 3.58 Nov 01, 2029 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 243001.27 0.02 US25243YAZ25 2.33 May 18, 2028 3.88
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 242739.29 0.02 US49306CAB72 2.12 Feb 01, 2028 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 241446.6 0.02 US03027XCG34 3.01 Feb 15, 2029 5.2
EQT CORP Energy Fixed Income 241147.08 0.02 US26884LAQ23 2.25 Apr 01, 2028 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241024.97 0.02 US00914AAT97 1.95 Dec 15, 2027 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 239234.84 0.02 US37045VBA70 3.86 Apr 15, 2030 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239028.17 0.02 US65535HBB42 3.09 Jan 22, 2029 2.71
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 238177.92 0.02 US06406RCB15 3.85 Feb 11, 2031 4.94
ERP OPERATING LP Reits Fixed Income 237986.84 0.02 US26884ABJ16 2.2 Mar 01, 2028 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 234070.85 0.02 US78017DAC20 3.81 Feb 04, 2031 5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 233896.17 0.02 US960386AS98 4.03 May 29, 2030 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233579.02 0.02 US50077LAV80 4.03 Apr 01, 2030 3.75
CMS ENERGY CORPORATION Electric Fixed Income 233244.43 0.02 US125896BU39 3.87 Jun 01, 2050 4.75
MARVELL TECHNOLOGY INC Technology Fixed Income 232972.34 0.02 US573874AF10 2.38 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 232595.36 0.02 US882508CK85 4.05 May 23, 2030 4.5
QUALCOMM INCORPORATED Technology Fixed Income 232629.53 0.02 US747525BU62 4.04 May 20, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232512.48 0.02 US606822DE19 3.09 Apr 17, 2030 5.26
COMCAST CORPORATION Communications Fixed Income 231691.75 0.02 US20030NEH08 3.22 Jun 01, 2029 5.1
COMCAST CORPORATION Communications Fixed Income 230905.77 0.02 US20030NEA54 1.88 Nov 15, 2027 5.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 230726.05 0.02 US50212YAL83 3.9 Mar 15, 2030 5.2
ATLASSIAN CORP Technology Fixed Income 230781.9 0.02 US049468AA91 3.17 May 15, 2029 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 230036.69 0.02 US713448GA00 2.14 Feb 07, 2028 4.45
ENBRIDGE INC NC5.5 Energy Fixed Income 229510.53 0.02 US29250NCG88 3.61 Mar 15, 2055 7.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 228581.13 0.02 US720198AE09 4.4 Aug 15, 2030 3.15
WEYERHAEUSER COMPANY Basic Industry Fixed Income 228132.32 0.02 US962166AW45 1.85 Oct 01, 2027 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228107.08 0.02 US808513CJ29 2.76 Nov 17, 2029 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 227945.9 0.02 US03027XCC20 2.49 Jul 15, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226928.77 0.02 US459200KT76 1.66 Jul 27, 2027 4.15
DELTA AIR LINES INC Transportation Fixed Income 226636.64 0.02 US247361A246 2.48 Jul 10, 2028 4.95
VMWARE LLC Technology Fixed Income 226565.0 0.02 US928563AC98 1.68 Aug 21, 2027 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 226077.96 0.02 US60687YCL11 1.8 Sep 13, 2028 5.41
MORGAN STANLEY Banking Fixed Income 226085.72 0.02 US61746BEF94 1.24 Jan 20, 2027 3.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 225690.09 0.02 US744573BA31 3.92 Mar 15, 2030 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 224943.29 0.02 US03027XBV10 1.35 Mar 15, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 224671.77 0.02 US161175BK95 2.2 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224166.59 0.02 US459200KX88 2.14 Feb 06, 2028 4.5
ENBRIDGE INC Energy Fixed Income 223145.92 0.02 US29250NCJ28 4.09 Jun 20, 2030 4.9
TSMC ARIZONA CORP Technology Fixed Income 222363.17 0.02 US872898AA96 1.02 Oct 25, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 219502.51 0.02 US14913UAQ31 3.51 Aug 16, 2029 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 219114.88 0.02 US00774MBR51 4.54 Nov 15, 2030 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218586.54 0.02 US842400JC81 3.22 Jun 01, 2029 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 215739.42 0.02 US775109DE81 3.02 Feb 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 213927.05 0.02 US14913UAX81 3.79 Jan 08, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213369.23 0.02 US02665WDW82 2.37 Mar 24, 2028 2.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 213329.17 0.02 US50212YAH71 2.69 Nov 17, 2028 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213047.2 0.02 US251526CS67 2.06 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 212779.06 0.02 US808513AU91 2.12 Jan 25, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 212528.52 0.02 US80281LAT26 2.03 Jan 10, 2029 6.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 212584.12 0.02 US05946KAQ40 3.11 Mar 13, 2029 5.38
BROADCOM INC Technology Fixed Income 212082.04 0.02 US11135FCA75 2.18 Feb 15, 2028 4.15
EQUINIX INC Technology Fixed Income 211117.94 0.02 US29444UBL98 2.35 Mar 15, 2028 1.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211125.92 0.02 US606822DK78 3.9 Apr 24, 2031 5.16
HOME DEPOT INC Consumer Cyclical Fixed Income 211052.2 0.02 US437076BW12 2.81 Dec 06, 2028 3.9
IDEX CORPORATION Capital Goods Fixed Income 210649.65 0.02 US45167RAJ32 3.49 Sep 01, 2029 4.95
HEALTHPEAK OP LLC Reits Fixed Income 210617.25 0.02 US42250PAA12 3.9 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 210622.24 0.02 US857477CF81 2.78 Nov 21, 2029 5.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209375.31 0.02 US65535HBH12 2.11 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 209265.85 0.02 US22822VAE11 1.22 Mar 01, 2027 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207459.36 0.02 US65535HBR93 1.62 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 206839.39 0.02 US172967PF20 3.02 Feb 13, 2030 5.17
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205810.6 0.02 US65535HBZ10 4.15 Jul 01, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205638.43 0.02 US345397YT41 1.91 Nov 02, 2027 3.81
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 205414.97 0.02 US194162AT02 4.02 May 01, 2030 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 205455.73 0.02 US573874AR57 4.16 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 204551.75 0.02 US86562MDY30 4.16 Jul 08, 2031 4.66
ADOBE INC Technology Fixed Income 204254.33 0.02 US00724PAJ84 3.77 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 202863.15 0.02 US05348EBC21 2.11 Jan 15, 2028 3.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 202730.52 0.02 US84756NAH26 0.94 Oct 15, 2026 3.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 202391.63 0.02 US693475AZ80 3.96 Jan 22, 2030 2.55
HCA INC Consumer Non-Cyclical Fixed Income 202455.4 0.02 US404121AJ49 2.31 Sep 01, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202094.43 0.02 US89115A2M37 2.1 Jan 10, 2028 5.16
HP INC Technology Fixed Income 202147.6 0.02 US40434LAB18 1.59 Jun 17, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 201398.64 0.02 US22822VAN10 3.73 Nov 15, 2029 3.1
CSX CORP Transportation Fixed Income 201303.34 0.02 US126408HQ95 4.04 Feb 15, 2030 2.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 201070.93 0.02 US53944YAD58 1.21 Jan 11, 2027 3.75
GATX CORPORATION Finance Companies Fixed Income 200999.1 0.02 US361448BC68 2.7 Nov 07, 2028 4.55
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 199972.64 0.02 US80281LAX38 2.74 Sep 22, 2029 4.32
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 199736.49 0.02 US12592BAV62 4.44 Oct 16, 2030 4.5
PARAMOUNT GLOBAL Communications Fixed Income 199514.21 0.02 US124857AZ68 3.24 Jun 01, 2029 4.2
DOC DR LLC Reits Fixed Income 199465.5 0.02 US71951QAB86 2.06 Jan 15, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199152.7 0.02 US86562MDG24 2.69 Sep 14, 2028 5.72
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 198147.47 0.02 US247361ZV38 1.9 Dec 10, 2029 2.0
BANK OF MONTREAL MTN Banking Fixed Income 197774.58 0.02 US06368L3K06 1.55 Jun 04, 2027 5.37
DELTA AIR LINES INC Transportation Fixed Income 197220.16 0.02 US247361A329 4.1 Jul 10, 2030 5.25
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 196702.38 0.02 US05964HAX35 1.02 Nov 07, 2027 6.53
TARGA RESOURCES PARTNERS LP Energy Fixed Income 196480.57 0.02 US87612BBN10 0.27 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 195763.79 0.02 US907818EY04 2.63 Sep 10, 2028 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 195014.41 0.02 US548661DX22 2.43 Apr 15, 2028 1.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194533.25 0.02 US05723KAE01 2.0 Dec 15, 2027 3.34
HOME DEPOT INC Consumer Cyclical Fixed Income 194101.38 0.02 US437076DJ82 4.42 Sep 15, 2030 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 193128.46 0.02 US713448GH52 4.21 Jul 23, 2030 4.3
BANK OF MONTREAL MTN Banking Fixed Income 193042.17 0.02 US06368LAQ95 1.78 Sep 14, 2027 4.7
TELUS CORP Communications Fixed Income 191194.7 0.02 US87971MBD48 1.3 Feb 16, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 190645.17 0.02 US907818CF33 2.96 Feb 01, 2029 6.63
INGREDION INC Consumer Non-Cyclical Fixed Income 189742.6 0.02 US457187AC60 4.22 Jun 01, 2030 2.9
HOST HOTELS & RESORTS LP Reits Fixed Income 188921.6 0.02 US44107TAZ93 4.44 Sep 15, 2030 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188432.6 0.02 US694308JF52 1.75 Aug 01, 2027 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 188229.26 0.02 US00912XAV64 1.36 Apr 01, 2027 3.63
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 188124.46 0.02 US13607PVQ44 3.74 Jan 13, 2031 5.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 188068.69 0.02 US189054AV17 1.85 Oct 01, 2027 3.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 187039.79 0.02 US37045XDP87 2.84 Oct 15, 2028 2.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 185635.99 0.02 US49327M3F97 1.87 Nov 15, 2027 5.85
BARCLAYS PLC Banking Fixed Income 185569.96 0.02 US06738EBY05 1.69 Aug 09, 2028 5.5
BROADCOM INC Technology Fixed Income 185003.12 0.02 US11135FCW95 4.46 Oct 15, 2030 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 184795.61 0.02 US78081BAK98 4.66 Sep 02, 2030 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184611.67 0.02 US14040HDE27 2.95 Feb 01, 2030 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 184383.29 0.02 US03027XAR17 2.09 Jan 15, 2028 3.6
TELUS CORP Communications Fixed Income 183925.68 0.02 US87971MBF95 1.76 Sep 15, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182915.63 0.02 US58013MFZ23 3.99 May 15, 2030 4.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 182444.36 0.02 US92556VAD82 4.31 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 181825.36 0.02 US828807DZ70 4.4 Oct 01, 2030 4.38
SEMPRA Natural Gas Fixed Income 181839.65 0.02 US816851BS71 3.29 Oct 01, 2054 6.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 181028.39 0.02 US370334CW20 2.66 Oct 17, 2028 5.5
AIR LEASE CORPORATION Finance Companies Fixed Income 180868.83 0.02 US00912XBF06 2.66 Oct 01, 2028 4.63
JPMORGAN CHASE & CO Banking Fixed Income 179363.5 0.02 US46625HNJ58 1.89 Oct 01, 2027 4.25
ALLY FINANCIAL INC Banking Fixed Income 179209.96 0.02 US02005NBP42 2.89 Nov 02, 2028 2.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 178774.69 0.02 US49271VBA70 4.02 May 15, 2030 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178784.67 0.02 US438516CX24 1.65 Jul 30, 2027 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 178218.28 0.02 US29670GAJ13 1.7 Aug 15, 2027 4.8
STATE STREET CORP Banking Fixed Income 178055.79 0.02 US857477BD43 2.88 Dec 03, 2029 4.14
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 177818.41 0.02 US14913UAY64 2.26 Mar 03, 2028 4.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177445.83 0.02 US04636NAL73 3.05 Feb 26, 2029 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 177109.19 0.02 US776696AL09 4.35 Sep 15, 2030 4.45
M&T BANK CORPORATION Banking Fixed Income 176844.14 0.02 US55261FAY07 4.09 Jul 08, 2031 5.18
NUTRIEN LTD Basic Industry Fixed Income 176609.72 0.02 US67077MBE75 1.37 Mar 12, 2027 4.5
NISOURCE INC Natural Gas Fixed Income 176144.52 0.02 US65473PAR64 3.35 Nov 30, 2054 6.95
BANK OF AMERICA CORP MTN Banking Fixed Income 176153.29 0.02 US06051GLC14 1.89 Nov 10, 2028 6.2
BPCE SA MTN Banking Fixed Income 175807.19 0.02 US05578DAX03 1.11 Dec 02, 2026 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175425.55 0.02 US24422EUY30 3.52 Jul 18, 2029 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175117.78 0.02 US14149YBJ64 1.54 Jun 15, 2027 3.41
BANK OF MONTREAL Banking Fixed Income 175136.53 0.02 US06368BGS16 2.06 Dec 15, 2032 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 174564.07 0.02 US21036PBQ00 2.95 Jan 15, 2029 4.8
REALTY INCOME CORPORATION Reits Fixed Income 174262.62 0.02 US756109CW23 3.06 Feb 01, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 171421.58 0.02 US06406RAF47 2.12 Jan 29, 2028 3.4
JPMORGAN CHASE & CO Banking Fixed Income 170361.38 0.02 US46647PCJ30 2.52 Jun 01, 2029 2.07
HP INC Technology Fixed Income 170290.26 0.02 US40434LAR69 3.9 Apr 25, 2030 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 168139.92 0.02 US78355HLA58 1.3 Mar 15, 2027 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167524.33 0.02 US345397A456 1.17 Jan 09, 2027 4.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 167413.18 0.02 US89788MAR34 2.96 Jan 24, 2030 5.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 167233.48 0.02 US78016FZS63 1.73 Aug 03, 2027 4.24
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165618.47 0.02 US438516CE43 1.36 Mar 01, 2027 1.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 164844.03 0.02 US92556VAC00 1.64 Jun 22, 2027 2.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164488.53 0.02 US37045XEU63 3.32 Jul 15, 2029 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164136.19 0.02 US14149YBQ08 1.05 Nov 15, 2026 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 163771.02 0.02 US882508CE26 1.28 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 162639.61 0.02 US78355HKT58 1.34 Mar 01, 2027 2.85
EQUINIX INC Technology Fixed Income 162502.64 0.02 US29444UBR68 2.48 May 15, 2028 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 159965.82 0.02 US437076DH27 2.72 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159679.56 0.02 US14040HBN44 1.33 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 159307.8 0.02 US65473PAN50 2.25 Mar 30, 2028 5.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 157632.09 0.02 US093662AJ37 2.63 Jul 15, 2028 2.5
FIFTH THIRD BANCORP Banking Fixed Income 157377.05 0.02 US316773DE71 1.45 Apr 25, 2028 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 155938.88 0.02 US03027XAP50 1.6 Jul 15, 2027 3.55
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 155965.05 0.02 US0258M0EL96 1.47 May 03, 2027 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 155928.04 0.02 US501044DE89 0.97 Oct 15, 2026 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 154395.91 0.01 US53944YAS28 1.36 Mar 18, 2028 3.75
ENBRIDGE INC Energy Fixed Income 153810.65 0.01 US29250NCH61 2.45 Jun 20, 2028 4.6
EQUINIX INC Technology Fixed Income 152555.44 0.01 US29444UBG04 1.71 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152008.05 0.01 US126650DM98 1.82 Aug 21, 2027 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 151587.45 0.01 US86562MAK62 0.99 Oct 19, 2026 3.01
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 151617.37 0.01 US046353AT52 2.92 Jan 17, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151622.2 0.01 US37045XBT28 1.09 Jan 17, 2027 4.35
BARCLAYS PLC Banking Fixed Income 151687.4 0.01 US06738EAU91 1.53 Jan 10, 2028 4.34
NXP BV Technology Fixed Income 151177.07 0.01 US62954HBF47 2.64 Aug 19, 2028 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151256.87 0.01 US892331AQ26 2.49 Jul 13, 2028 5.12
RYDER SYSTEM INC MTN Transportation Fixed Income 150974.32 0.01 US78355HKV05 2.16 Mar 01, 2028 5.65
MORGAN STANLEY MTN Banking Fixed Income 150891.85 0.01 US61747YFD22 2.3 Apr 20, 2029 5.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 150635.37 0.01 US68902VAP22 2.57 Aug 16, 2028 5.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 149126.61 0.01 US12713UAA43 4.44 Oct 15, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147590.19 0.01 US06406RBT32 2.68 Oct 25, 2029 6.32
JPMORGAN CHASE & CO Banking Fixed Income 146699.35 0.01 US46647PEE25 1.45 Apr 22, 2028 5.57
OWENS CORNING Capital Goods Fixed Income 146490.08 0.01 US690742AN12 1.51 Jun 15, 2027 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 146513.49 0.01 US88947EAS90 1.19 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 145292.66 0.01 US636180BT74 3.88 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 143754.34 0.01 US404119BX69 3.27 Jun 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143188.38 0.01 US842400HU08 2.18 Mar 01, 2028 5.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142637.93 0.01 US494368BY83 2.72 Nov 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 142444.47 0.01 US251526BN89 1.99 Dec 01, 2032 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 142138.81 0.01 US03073EAR62 4.18 May 15, 2030 2.8
BARCLAYS PLC Banking Fixed Income 142032.92 0.01 US06738ECT01 1.82 Sep 10, 2028 4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141079.51 0.01 US65339KBJ88 3.18 Apr 01, 2029 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141108.03 0.01 US14040HCE36 1.48 May 11, 2027 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 140715.2 0.01 US025816CS64 1.35 Mar 04, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138781.48 0.01 US24422EXZ77 2.1 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 138055.29 0.01 US30040WAY49 1.18 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137624.76 0.01 US24422EXY03 1.2 Jan 08, 2027 4.5
ENBRIDGE INC Energy Fixed Income 137103.23 0.01 US29250NAL91 0.95 Dec 01, 2026 4.25
TRUIST BANK Banking Fixed Income 136893.02 0.01 US07330MAA53 0.98 Oct 30, 2026 3.8
CSX CORP Transportation Fixed Income 136122.43 0.01 US126408HM81 3.06 Mar 15, 2029 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 135336.75 0.01 US06051GLS65 2.66 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 134461.54 0.01 US56585ABK79 3.86 Mar 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134497.9 0.01 US438516BL94 1.03 Nov 01, 2026 2.5
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 133789.31 0.01 US53944YAZ60 1.17 Jan 05, 2028 5.46
US BANCORP (FX-FRN) Banking Fixed Income 133234.66 0.01 US91159HJP64 0.99 Oct 26, 2027 6.79
HCA INC Consumer Non-Cyclical Fixed Income 133107.13 0.01 US404119CY34 2.18 Mar 01, 2028 5.0
SYNOVUS BANK Banking Fixed Income 132897.62 0.01 US87164DVJ61 2.13 Feb 15, 2028 5.63
VENTAS REALTY LP Reits Fixed Income 132620.57 0.01 US92277GAN79 2.9 Jan 15, 2029 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 131311.99 0.01 US526057CY87 4.13 Jul 30, 2030 5.2
HSBC USA INC Banking Fixed Income 130880.33 0.01 US40428HA448 1.34 Mar 04, 2027 5.29
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130722.43 0.01 US14040HDG74 3.36 Jul 26, 2030 5.46
STORE CAPITAL LLC Reits Fixed Income 130334.05 0.01 US862121AA88 2.18 Mar 15, 2028 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129505.52 0.01 US21036PBS65 3.97 May 01, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129004.1 0.01 US681936BP48 4.09 Jul 01, 2030 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128731.05 0.01 US38141GA872 3.11 Apr 25, 2030 5.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128761.19 0.01 US674599EJ04 3.38 Aug 01, 2029 5.2
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 127653.93 0.01 US05463HAC51 3.79 Jan 15, 2040 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127418.13 0.01 US24422EXF14 1.2 Jan 08, 2027 4.5
STATE STREET CORP Banking Fixed Income 127419.77 0.01 US857477BS12 1.31 Feb 07, 2028 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127431.6 0.01 US14913UAV26 1.19 Jan 07, 2027 4.5
HP INC Technology Fixed Income 126032.35 0.01 US40434LAK17 3.15 Apr 15, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 124655.6 0.01 US969457CK40 2.57 Aug 15, 2028 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 123874.11 0.01 US036752BG70 1.01 Oct 30, 2026 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122013.42 0.01 US191216CM09 3.69 Sep 06, 2029 2.13
ENBRIDGE INC Energy Fixed Income 121993.51 0.01 US29250NBH70 0.97 Oct 04, 2026 1.6
T-MOBILE USA INC Communications Fixed Income 121556.02 0.01 US87264ABD63 1.37 Apr 15, 2027 3.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 119238.61 0.01 US053611AJ82 2.74 Dec 06, 2028 4.88
PNC BANK NA Banking Fixed Income 119033.61 0.01 US69353RFJ23 2.16 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 118916.18 0.01 US03027XCL29 3.8 Jan 31, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118705.23 0.01 US459200KH39 1.55 May 15, 2027 1.7
JPMORGAN CHASE & CO Banking Fixed Income 118103.93 0.01 US059438AH41 0.95 Oct 15, 2026 7.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117813.96 0.01 US808513BY05 1.35 Mar 03, 2027 2.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 117762.75 0.01 US892331AU38 4.16 Jun 30, 2030 4.45
NUCOR CORPORATION Basic Industry Fixed Income 117439.65 0.01 US670346AY11 1.49 May 23, 2027 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 116878.97 0.01 US00774MBG96 1.33 Apr 15, 2027 6.45
JPMORGAN CHASE & CO Banking Fixed Income 116890.39 0.01 US46647PAR73 2.34 Apr 23, 2029 4.0
EQUINIX INC Technology Fixed Income 116755.61 0.01 US29444UBD72 1.06 Nov 18, 2026 2.9
ADOBE INC Technology Fixed Income 116831.81 0.01 US00724PAE97 1.36 Apr 04, 2027 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 115976.88 0.01 US174610BF15 2.92 Jan 23, 2030 5.84
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 115502.91 0.01 US95000U3L56 1.44 Apr 22, 2028 5.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114891.57 0.01 US89236TDR32 1.22 Jan 11, 2027 3.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114747.55 0.01 US74251VAR33 3.22 May 15, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 114552.35 0.01 US589331AE71 2.82 Dec 01, 2028 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113885.72 0.01 US24422EVW64 0.99 Oct 13, 2026 1.3
S&P GLOBAL INC Technology Fixed Income 113669.8 0.01 US78409VBG86 3.12 May 01, 2029 4.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113676.63 0.01 US720186AL95 3.29 Jun 01, 2029 3.5
NORTHERN TRUST CORPORATION Banking Fixed Income 113518.34 0.01 US665859AS34 1.51 May 08, 2032 3.38
BANK OF MONTREAL MTN Banking Fixed Income 113412.46 0.01 US06368LC537 1.12 Dec 11, 2026 5.27
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 113271.98 0.01 US74834LBF67 3.71 Dec 15, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112658.26 0.01 US68233JBH68 2.79 Nov 15, 2028 3.7
ORIX CORPORATION Financial Other Fixed Income 112125.36 0.01 US686330AQ49 1.83 Sep 13, 2027 5.0
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 111996.88 0.01 US24906PAA75 4.19 Jun 01, 2030 3.25
ENBRIDGE INC Energy Fixed Income 111436.35 0.01 US29250NBW48 0.97 Nov 15, 2026 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 110975.04 0.01 US91913YBB56 1.87 Sep 15, 2027 2.15
S&P GLOBAL INC Technology Fixed Income 110358.8 0.01 US78409VBJ26 3.17 Mar 01, 2029 2.7
STORE CAPITAL LLC 144A Reits Fixed Income 110109.35 0.01 US862123AA45 3.89 Apr 30, 2030 5.4
PROLOGIS LP Reits Fixed Income 109935.03 0.01 US74340XBH35 2.66 Sep 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 109839.76 0.01 US023135BY17 2.48 May 12, 2028 1.65
WRKCO INC Basic Industry Fixed Income 109496.6 0.01 US92940PAD69 3.01 Mar 15, 2029 4.9
3M CO MTN Capital Goods Fixed Income 109061.67 0.01 US88579YBC49 2.68 Sep 14, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108916.28 0.01 US89115A3C46 3.73 Dec 17, 2029 4.78
CUMMINS INC Consumer Cyclical Fixed Income 107726.42 0.01 US231021AY22 2.35 May 09, 2028 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107222.24 0.01 US205887AR36 2.7 Oct 01, 2028 7.0
EXELON CORPORATION Electric Fixed Income 105980.04 0.01 US30161NAX93 3.94 Apr 15, 2030 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105654.66 0.01 US24422EUU18 3.18 Mar 07, 2029 3.45
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105382.28 0.01 US874054AM15 3.23 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105140.12 0.01 US86562MAN02 1.22 Jan 11, 2027 3.45
CSX CORP Transportation Fixed Income 105012.93 0.01 US126408HJ52 2.16 Mar 01, 2028 3.8
JPMORGAN CHASE & CO Banking Fixed Income 104775.8 0.01 US46647PDW32 0.99 Oct 22, 2027 6.07
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 104455.41 0.01 US446413BA37 3.73 Jan 15, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104329.71 0.01 US89236TNA96 3.78 Jan 09, 2030 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 104297.44 0.01 US907818FB91 3.07 Mar 01, 2029 3.7
HERCULES CAPITAL INC Finance Companies Fixed Income 103469.33 0.01 US427096AN29 3.99 Jun 16, 2030 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 103284.0 0.01 US06051GJF72 4.45 Jul 23, 2031 1.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103117.78 0.01 US05348EBF51 3.31 Jun 01, 2029 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102841.93 0.01 US075887CR80 3.04 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102248.65 0.01 US449276AC85 3.01 Feb 05, 2029 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102263.82 0.01 US370334CG79 2.22 Apr 17, 2028 4.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 102291.09 0.01 US970648AL56 1.54 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102180.12 0.01 US06406RCH84 1.58 Jun 09, 2028 4.44
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101984.19 0.01 US824348BL99 4.24 May 15, 2030 2.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102020.51 0.01 US13607PVP60 1.22 Jan 13, 2028 4.86
JPMORGAN CHASE & CO Banking Fixed Income 101100.77 0.01 US46647PAV85 2.56 Jul 23, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100542.12 0.01 US161175BR49 3.05 Mar 30, 2029 5.05
CMS ENERGY CORPORATION Electric Fixed Income 100331.75 0.01 US125896BS82 1.71 Aug 15, 2027 3.45
ONEOK INC Energy Fixed Income 100362.46 0.01 US682680CB72 1.83 Sep 24, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100066.1 0.01 US126650BJ87 1.53 Jun 01, 2027 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99902.56 0.01 US904764AY33 1.45 May 05, 2027 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 99476.47 0.01 US125523CT57 3.18 May 15, 2029 5.0
SALESFORCE INC Technology Fixed Income 99048.96 0.01 US79466LAH78 2.66 Jul 15, 2028 1.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99087.17 0.01 US345397E581 3.08 Mar 08, 2029 5.8
HSBC HOLDINGS PLC Banking Fixed Income 99113.68 0.01 US404280EF20 1.5 May 17, 2028 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99004.71 0.01 US14040HBW43 2.16 Jan 31, 2028 3.8
PHILLIPS 66 CO Energy Fixed Income 97577.35 0.01 US718547AF91 0.89 Oct 01, 2026 3.55
EDISON INTERNATIONAL Electric Fixed Income 96554.91 0.01 US281020AM97 2.24 Mar 15, 2028 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95853.02 0.01 US65339KBM18 3.72 Nov 01, 2029 2.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 95590.48 0.01 US292480AK65 1.21 Mar 15, 2027 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95422.99 0.01 US46188BAB80 2.92 Nov 15, 2028 2.3
AMAZON.COM INC Consumer Cyclical Fixed Income 95257.78 0.01 US023135CG91 3.17 Apr 13, 2029 3.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 94249.38 0.01 US74460DAD12 3.21 May 01, 2029 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94088.71 0.01 US494368BZ58 3.21 Apr 25, 2029 3.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 94137.5 0.01 US80282KAZ93 0.95 Oct 05, 2026 3.24
PROLOGIS LP Reits Fixed Income 93259.22 0.01 US74340XBX84 2.64 Sep 15, 2028 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93289.08 0.01 US98956PBB76 3.85 Feb 19, 2030 5.05
US BANCORP MTN Banking Fixed Income 93069.73 0.01 US91159HJC51 1.27 Jan 27, 2028 2.21
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92951.41 0.01 US60687YBA64 3.63 Sep 13, 2030 2.87
VONTIER CORP Capital Goods Fixed Income 92502.86 0.01 US928881AD35 2.38 Apr 01, 2028 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 92224.45 0.01 US87612EBU91 2.45 Jun 15, 2028 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 91813.55 0.01 US202795JK73 1.74 Aug 15, 2027 2.95
MASTERCARD INC Technology Fixed Income 91743.92 0.01 US57636QBF00 2.23 Mar 15, 2028 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91350.85 0.01 US832696AW80 2.72 Nov 15, 2028 5.9
MPLX LP Energy Fixed Income 90334.15 0.01 US55336VAK61 1.2 Mar 01, 2027 4.13
US BANCORP MTN Banking Fixed Income 90201.87 0.01 US91159HHR49 1.46 Apr 27, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89047.43 0.01 US89236TMK87 3.48 Aug 09, 2029 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 88499.41 0.01 US78355HLD97 3.65 Dec 01, 2029 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87550.54 0.01 US913017BA69 3.44 Sep 15, 2029 7.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 87435.82 0.01 US191216DJ60 2.33 Mar 05, 2028 1.5
BROADCOM INC 144A Technology Fixed Income 86345.15 0.01 US11135FBR10 3.14 Apr 15, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 86301.98 0.01 US20030NED93 2.96 Jan 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 85876.31 0.01 US785592AS57 0.96 Mar 15, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85499.82 0.01 US459200AS04 2.09 Jan 15, 2028 6.5
MARVELL TECHNOLOGY INC Technology Fixed Income 85523.84 0.01 US573874AN44 2.35 Jun 22, 2028 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85470.48 0.01 US00846UAQ40 1.78 Sep 09, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85227.85 0.01 US89236TLB97 2.7 Sep 11, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85266.63 0.01 US606822BH67 3.17 Mar 07, 2029 3.74
STATE STREET CORP Banking Fixed Income 84923.05 0.01 US857477BG73 4.01 Jan 24, 2030 2.4
BANK OF MONTREAL MTN Banking Fixed Income 83715.91 0.01 US06368FAJ84 1.37 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83027.73 0.01 US37045XDA19 1.78 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 82877.85 0.01 US35137LAH87 2.9 Jan 25, 2029 4.71
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82598.6 0.01 US14913UAR14 1.88 Oct 15, 2027 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82668.71 0.01 US110122EF17 3.04 Feb 22, 2029 4.9
VMWARE LLC Technology Fixed Income 81926.95 0.01 US928563AK15 2.73 Aug 15, 2028 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81693.99 0.01 US24422EWK18 1.84 Sep 15, 2027 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81715.3 0.01 US05253JAZ49 1.23 Jan 18, 2027 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81006.69 0.01 US571748BG65 3.05 Mar 15, 2029 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80067.68 0.01 US842400HS51 1.83 Nov 01, 2027 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 79869.58 0.01 US031162CQ15 1.9 Nov 02, 2027 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79454.13 0.01 US45866FBB94 2.64 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 78703.22 0.01 US46647PEA03 1.22 Jan 23, 2028 5.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78487.56 0.01 US89114TZN52 1.23 Jan 12, 2027 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 78429.94 0.01 US78355HKW87 2.37 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77879.77 0.01 US68233JCQ58 2.37 May 15, 2028 4.3
HUMANA INC Insurance Fixed Income 77320.34 0.01 US444859BQ43 1.29 Feb 03, 2027 1.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76833.88 0.01 US742718GF07 3.04 Jan 29, 2029 4.35
INTEL CORPORATION Technology Fixed Income 76839.85 0.01 US458140AX85 1.47 May 11, 2027 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 76564.32 0.01 US025816DP17 1.32 Feb 16, 2028 5.1
FIFTH THIRD BANCORP Banking Fixed Income 76435.14 0.01 US316773DD98 1.05 Nov 01, 2027 1.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76254.94 0.01 US89236TJF30 2.4 Apr 06, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75894.54 0.01 US24422EVF32 1.38 Mar 09, 2027 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75217.19 0.01 US06406RAV96 0.99 Oct 15, 2026 1.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74886.54 0.01 US89236TKQ75 2.12 Jan 12, 2028 4.63
CONOPCO INC Consumer Non-Cyclical Fixed Income 74265.7 0.01 US126149AD59 1.12 Dec 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73720.69 0.01 US345397B934 3.13 Feb 10, 2029 2.9
PROLOGIS LP Reits Fixed Income 73754.72 0.01 US74340XBN03 1.46 Apr 15, 2027 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73632.58 0.01 US89236TMF92 3.22 May 16, 2029 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73548.48 0.01 US459200AR21 1.7 Aug 01, 2027 6.22
DIAMONDBACK ENERGY INC Energy Fixed Income 73416.4 0.01 US25278XAN93 3.73 Dec 01, 2029 3.5
BROADCOM INC Technology Fixed Income 73058.06 0.01 US11135FBX87 3.33 Jul 12, 2029 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 71988.2 0.01 US437076CE05 2.37 Mar 15, 2028 0.9
FIFTH THIRD BANCORP Banking Fixed Income 71881.52 0.01 US316773CV06 2.26 Mar 14, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 71792.06 0.01 US404280DG12 1.73 Aug 11, 2028 5.21
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 71515.15 0.01 US05964HBA23 1.36 Mar 14, 2028 5.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 71266.71 0.01 US89352HAW97 2.3 May 15, 2028 4.25
WELLS FARGO & COMPANY Banking Fixed Income 70740.63 0.01 US95000U3G61 2.68 Oct 23, 2029 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69952.7 0.01 US06406RAB33 1.26 Feb 07, 2028 3.44
NORTHWEST PIPELINE LLC Energy Fixed Income 69868.04 0.01 US66775VAB18 1.31 Apr 01, 2027 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 69533.5 0.01 US91324PCY60 1.44 Apr 15, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68123.73 0.01 US74251VAM46 1.04 Nov 15, 2026 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67995.11 0.01 US842434CW01 1.44 Apr 15, 2027 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 67661.37 0.01 US95000U3J01 2.95 Jan 23, 2030 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 67327.84 0.01 US44107TAY29 3.79 Dec 15, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 67136.24 0.01 US031162DH07 3.48 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 67016.89 0.01 US437076DB56 1.55 Jun 25, 2027 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66867.74 0.01 US58013MFU36 2.59 Aug 14, 2028 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65843.47 0.01 US06406RBG11 1.56 Jun 13, 2028 3.99
WILLIAMS COMPANIES INC Energy Fixed Income 65418.65 0.01 US96949LAD73 1.51 Jun 15, 2027 3.75
ENSTAR FINANCE LLC Insurance Fixed Income 65235.22 0.01 US29360AAB61 1.21 Jan 15, 2042 5.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65098.17 0.01 US86964WAF95 2.79 Jan 15, 2029 6.0
FLEX LTD Technology Fixed Income 64734.2 0.01 US33938XAA37 3.2 Jun 15, 2029 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 64613.74 0.01 US036752AN31 4.25 May 15, 2030 2.25
VOYA FINANCIAL INC Insurance Fixed Income 64394.25 0.01 US929089AF72 2.14 Jan 23, 2048 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63659.01 0.01 US808513CD58 2.36 May 19, 2029 5.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 62859.57 0.01 US95000U3E14 2.56 Jul 25, 2029 5.57
WELLTOWER OP LLC Reits Fixed Income 62636.82 0.01 US95040QAJ31 3.89 Jan 15, 2030 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62674.94 0.01 US345397G495 3.51 Nov 07, 2029 5.88
CITIGROUP INC (FXD-FRN) Banking Fixed Income 62463.21 0.01 US172967QA24 4.01 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62495.37 0.01 US10373QBY52 1.9 Nov 17, 2027 5.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62323.23 0.01 US14040HCV50 3.37 Jul 26, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 61829.45 0.01 US14913R2G11 1.88 Sep 14, 2027 1.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61721.4 0.01 US86562MBG42 2.76 Oct 16, 2028 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61661.42 0.01 US251526CV96 1.25 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 61492.69 0.01 US037389BB82 2.8 Dec 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 60898.68 0.01 US89788MAG78 1.56 Jun 06, 2028 4.12
WESTPAC BANKING CORP Banking Fixed Income 60752.45 0.01 US961214DK65 1.36 Mar 08, 2027 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 60497.51 0.01 US031162CU27 4.06 Feb 21, 2030 2.45
CITIGROUP INC Banking Fixed Income 60399.34 0.01 US172967KY63 0.96 Oct 21, 2026 3.2
NISOURCE INC Natural Gas Fixed Income 60315.1 0.01 US65473QBE26 1.45 May 15, 2027 3.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60244.51 0.01 US581557BJ38 2.12 Feb 16, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60114.39 0.01 US14913R3A32 1.76 Aug 12, 2027 3.6
EDISON INTERNATIONAL Electric Fixed Income 59926.76 0.01 US281020AW79 3.41 Nov 15, 2029 6.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59788.99 0.01 US25468PDV58 1.61 Jun 15, 2027 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59716.88 0.01 US75513ECH27 1.3 Mar 15, 2027 3.5
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 59592.82 0.01 US05463HAB78 3.38 Jul 15, 2029 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58897.83 0.01 US24422EWD74 1.37 Mar 08, 2027 2.35
WESTPAC BANKING CORP Banking Fixed Income 58775.92 0.01 US961214FN86 2.8 Nov 17, 2028 5.54
MASTERCARD INC Technology Fixed Income 58624.32 0.01 US57636QAM69 3.34 Jun 01, 2029 2.95
MORGAN STANLEY Banking Fixed Income 58278.95 0.01 US6174468P76 4.03 Apr 01, 2031 3.62
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56969.11 0.01 US693475BT12 0.97 Oct 20, 2027 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56835.9 0.01 US14913UAS96 1.96 Nov 15, 2027 4.6
NATWEST GROUP PLC Banking Fixed Income 56459.46 0.01 US639057AF59 1.84 Sep 30, 2028 5.52
KROGER CO Consumer Non-Cyclical Fixed Income 56291.36 0.01 US501044DL23 2.88 Jan 15, 2029 4.5
KILROY REALTY LP Reits Fixed Income 56123.24 0.01 US49427RAN26 2.79 Dec 15, 2028 4.75
GATX CORPORATION Finance Companies Fixed Income 56061.99 0.01 US361448BP71 1.3 Mar 15, 2027 5.4
EVERSOURCE ENERGY Electric Fixed Income 56079.93 0.01 US30040WAR97 1.58 Jul 01, 2027 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 55846.74 0.01 US437076CW03 3.11 Apr 15, 2029 4.9
HUMANA INC Insurance Fixed Income 55787.3 0.01 US444859BN12 3.91 Apr 01, 2030 4.88
AUTONATION INC Consumer Cyclical Fixed Income 55362.61 0.01 US05329WAP77 1.89 Nov 15, 2027 3.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55237.11 0.01 US345397G230 3.48 Sep 06, 2029 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55137.54 0.01 US785592AU04 2.06 Mar 15, 2028 4.2
HUMANA INC Insurance Fixed Income 54980.56 0.01 US444859BF87 1.26 Mar 15, 2027 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 55014.42 0.01 US92343VES97 3.0 Feb 08, 2029 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54837.87 0.01 US913017CH04 1.02 Nov 01, 2026 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 54677.66 0.01 US911312AY27 1.06 Nov 15, 2026 2.4
GATX CORPORATION Finance Companies Fixed Income 54767.19 0.01 US361448AZ62 1.32 Mar 30, 2027 3.85
NUTRIEN LTD Basic Industry Fixed Income 54627.54 0.01 US67077MAE84 1.0 Dec 15, 2026 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54407.38 0.01 US742718EV74 1.77 Aug 11, 2027 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53844.52 0.01 US14913R2U05 1.22 Jan 08, 2027 1.7
SOUTHSTATE BANK CORP Banking Fixed Income 53113.54 0.01 US840441AA79 3.93 Jun 13, 2035 7.0
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 52464.57 0.01 US11134LAH24 0.04 Jan 15, 2027 3.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52379.31 0.01 US452327AP42 1.95 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 52207.11 0.01 US29273VAZ31 3.3 Jul 01, 2029 5.25
INTEL CORPORATION Technology Fixed Income 51926.79 0.01 US458140CF51 3.78 Feb 10, 2030 5.13
AUTONATION INC Consumer Cyclical Fixed Income 51808.22 0.01 US05329WAR34 2.69 Aug 01, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 51691.2 0.01 US713448FW39 0.96 Nov 10, 2026 5.13
JPMORGAN CHASE BANK NA Banking Fixed Income 51494.21 0.0 US48125LRU88 1.11 Dec 08, 2026 5.11
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51394.31 0.0 US904764BH90 3.68 Sep 06, 2029 2.13
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51341.9 0.0 US61690U8E33 1.67 Jul 14, 2028 4.97
KELLANOVA Consumer Non-Cyclical Fixed Income 51214.4 0.0 US487836BW75 2.28 May 15, 2028 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50537.78 0.0 US74456QBU94 2.29 May 01, 2028 3.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50570.51 0.0 US925650AJ26 2.29 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 50369.53 0.0 US95000U2L65 4.0 Apr 04, 2031 4.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49937.2 0.0 US60687YAK55 1.34 Feb 28, 2027 3.66
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49715.78 0.0 US37045XDV55 3.16 Apr 06, 2029 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49603.5 0.0 US855244AP46 2.2 Mar 01, 2028 3.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49680.76 0.0 US50247WAB37 1.29 Mar 02, 2027 3.5
BP CAPITAL MARKETS PLC Energy Fixed Income 49578.97 0.0 US05565QDN51 1.79 Sep 19, 2027 3.28
WRKCO INC Basic Industry Fixed Income 49470.49 0.0 US96145DAD75 1.79 Sep 15, 2027 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 49053.17 0.0 US907818FJ28 1.29 Feb 05, 2027 2.15
HEALTHPEAK OP LLC Reits Fixed Income 48916.66 0.0 US40414LAR06 3.42 Jul 15, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48921.0 0.0 US459200JR30 1.26 Jan 27, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48160.28 0.0 US89236TKD62 3.37 Jun 29, 2029 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48222.65 0.0 US58933YAX31 3.12 Mar 07, 2029 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47350.08 0.0 US37045XEH52 2.41 Jun 23, 2028 5.8
COMERICA INCORPORATED Banking Fixed Income 46478.95 0.0 US200340AW72 2.94 Jan 30, 2030 5.98
ECOLAB INC Basic Industry Fixed Income 46069.25 0.0 US278865BQ21 2.45 Jun 15, 2028 4.3
JABIL INC Technology Fixed Income 45772.18 0.0 US466313AM58 1.48 May 15, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 45810.71 0.0 US665859AW46 1.46 May 10, 2027 4.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45715.61 0.0 US83444MAP68 3.03 Mar 01, 2029 5.4
BROADCOM INC Technology Fixed Income 45595.96 0.0 US11135FCB58 3.89 Feb 15, 2030 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 45332.74 0.0 US539439AR07 2.31 Mar 22, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 45181.75 0.0 US747525AU71 1.46 May 20, 2027 3.25
EQT CORP Energy Fixed Income 45243.11 0.0 US26884LBB45 3.57 Jun 01, 2030 7.5
CSX CORP Transportation Fixed Income 44996.97 0.0 US126408HH96 1.51 Jun 01, 2027 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 44931.75 0.0 US717081EP40 2.67 Sep 15, 2028 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44681.85 0.0 US126650DH04 1.37 Apr 01, 2027 3.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44531.99 0.0 US377373AH85 3.3 Jun 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44569.7 0.0 US24422EUB37 2.13 Jan 06, 2028 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44304.59 0.0 US126650DW70 2.97 Jan 30, 2029 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43816.24 0.0 US855244AV14 1.38 Mar 12, 2027 2.0
FEDERAL REALTY OP LP Reits Fixed Income 43713.77 0.0 US313747AZ04 3.37 Jun 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43782.44 0.0 US24422EXM64 1.35 Mar 05, 2027 4.85
3M CO Capital Goods Fixed Income 43544.75 0.0 US88579YBN04 4.07 Apr 15, 2030 3.05
ALLY FINANCIAL INC Banking Fixed Income 43052.49 0.0 US02005NBT63 2.36 Jun 13, 2029 6.99
REGIONS FINANCIAL CORP Banking Fixed Income 42454.85 0.0 US7591EPAU41 3.21 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 42160.87 0.0 US78409VBF04 2.46 Aug 01, 2028 4.75
STATE STREET CORP Banking Fixed Income 42200.06 0.0 US857477BQ55 1.09 Nov 18, 2027 1.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42134.64 0.0 US89236TKL88 1.93 Nov 10, 2027 5.45
CISCO SYSTEMS INC Technology Fixed Income 41314.61 0.0 US17275RBR21 3.05 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41072.17 0.0 US74834LBE92 1.99 Dec 15, 2027 4.6
MPLX LP Energy Fixed Income 40688.85 0.0 US55336VBN91 1.88 Dec 01, 2027 4.25
AON NORTH AMERICA INC Insurance Fixed Income 40391.87 0.0 US03740MAB63 3.04 Mar 01, 2029 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40131.42 0.0 US573284AQ94 1.49 Jun 01, 2027 3.45
WALT DISNEY CO Communications Fixed Income 40010.44 0.0 US254687FP66 1.4 Mar 23, 2027 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39666.04 0.0 US666807BN13 2.11 Jan 15, 2028 3.25
NUTRIEN LTD Basic Industry Fixed Income 38191.94 0.0 US67077MAW82 4.16 May 13, 2030 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37866.71 0.0 US548661AK38 3.08 Mar 15, 2029 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37522.07 0.0 US161175CQ56 3.16 Jun 01, 2029 6.1
EBAY INC Consumer Cyclical Fixed Income 37567.48 0.0 US278642AW32 4.08 Mar 11, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37344.59 0.0 US86562MCM01 1.23 Jan 14, 2027 2.17
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37384.49 0.0 US86562MCW82 3.75 Jan 13, 2030 5.71
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37208.01 0.0 US49338LAE39 1.26 Apr 06, 2027 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36048.55 0.0 US438516CJ30 2.14 Feb 15, 2028 4.95
VODAFONE GROUP PLC Communications Fixed Income 36140.28 0.0 US92857WBK53 2.44 May 30, 2028 4.38
NUTRIEN LTD Basic Industry Fixed Income 36144.3 0.0 US67077MBC10 1.53 Jun 21, 2027 5.2
NATWEST GROUP PLC Banking Fixed Income 35853.2 0.0 US639057AL28 1.32 Mar 01, 2028 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35568.42 0.0 US89115A2H42 1.84 Sep 15, 2027 4.69
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35265.78 0.0 US552848AG81 0.34 Aug 15, 2028 5.25
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 35271.8 0.0 US13607QFE70 4.33 Sep 08, 2031 4.58
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35150.01 0.0 US06406RAD98 1.45 May 16, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35204.43 0.0 US960386AL46 1.02 Nov 15, 2026 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35208.09 0.0 US110122DE50 2.13 Feb 20, 2028 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35084.25 0.0 US66989HAN89 1.46 May 17, 2027 3.1
AIR LEASE CORPORATION Finance Companies Fixed Income 34951.77 0.0 US00912XAY04 2.02 Dec 01, 2027 3.63
VENTAS REALTY LP Reits Fixed Income 35011.7 0.0 US92277GAM96 2.16 Mar 01, 2028 4.0
SEMPRA Natural Gas Fixed Income 34804.72 0.0 US816851BA63 1.57 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34598.25 0.0 US89236TEM36 2.15 Jan 11, 2028 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 34232.5 0.0 US80282KBG04 2.37 Jun 12, 2029 6.57
TRIMBLE INC Technology Fixed Income 34091.11 0.0 US896239AC42 2.32 Jun 15, 2028 4.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34127.87 0.0 US438516CQ72 3.49 Sep 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33986.24 0.0 US842400GS60 3.53 Aug 01, 2029 2.85
IDEX CORPORATION Capital Goods Fixed Income 33452.44 0.0 US45167RAG92 4.12 May 01, 2030 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33343.71 0.0 US89788MAC64 1.77 Aug 03, 2027 1.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 33135.47 0.0 US58933YBD67 3.01 Dec 10, 2028 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32815.97 0.0 US125523CB40 1.28 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32316.58 0.0 US174610AS45 4.02 Feb 06, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32018.34 0.0 US913017CR85 1.44 May 04, 2027 3.13
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 31847.37 0.0 US14040HDB87 0.98 Oct 29, 2027 7.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31532.17 0.0 US370334CX03 1.2 Jan 30, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31492.96 0.0 US58013MFX74 3.18 May 17, 2029 5.0
BROADCOM INC Technology Fixed Income 31322.82 0.0 US11135FBA84 3.03 Apr 15, 2029 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31379.35 0.0 US37045VAU44 1.71 Oct 01, 2027 6.8
ENEL CHILE SA Electric Fixed Income 30982.39 0.0 US29278DAA37 2.32 Jun 12, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30905.72 0.0 US25160PAM95 1.81 Sep 09, 2027 5.37
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30793.32 0.0 US59001ABA97 1.17 Jun 06, 2027 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30820.18 0.0 US14913UAN00 0.97 Oct 16, 2026 4.45
ECOLAB INC Basic Industry Fixed Income 30874.07 0.0 US278865BE90 3.88 Mar 24, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 30705.11 0.0 US20030NCT63 2.66 Oct 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30608.6 0.0 US14913UAE01 1.2 Jan 08, 2027 4.5
ENBRIDGE INC Energy Fixed Income 30491.72 0.0 US29250NCA19 1.36 Apr 05, 2027 5.25
STATE STREET CORP Banking Fixed Income 30500.81 0.0 US857477CN16 2.22 Feb 20, 2029 4.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30502.72 0.0 US960386AM29 2.59 Sep 15, 2028 4.7
SYNCHRONY FINANCIAL Banking Fixed Income 30521.1 0.0 US87165BAX10 2.57 Jul 29, 2029 5.02
CITIGROUP INC Banking Fixed Income 30562.62 0.0 US172967JC62 1.07 Nov 20, 2026 4.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30363.61 0.0 US636180BS91 0.95 Oct 01, 2026 5.5
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30285.85 0.0 US05464HAC43 1.93 Dec 06, 2027 4.0
JPMORGAN CHASE & CO Banking Fixed Income 30156.78 0.0 US46625HRX07 1.63 Dec 01, 2027 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30240.11 0.0 US65339KAT79 1.41 May 01, 2027 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 30047.72 0.0 US907818EP96 1.4 Apr 15, 2027 3.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29922.37 0.0 US10922NAC74 1.57 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 29828.13 0.0 US883203BX87 1.31 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29535.4 0.0 US24422ETW92 1.84 Sep 08, 2027 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29176.79 0.0 US58933YBC84 1.61 Jun 10, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 28243.97 0.0 US68389XBV64 4.11 Apr 01, 2030 2.95
PROLOGIS LP Reits Fixed Income 28002.65 0.0 US74340XBM20 4.28 Apr 15, 2030 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27787.83 0.0 US125523CL22 4.12 Mar 15, 2030 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 27360.24 0.0 US882508BJ22 4.28 May 04, 2030 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 26670.25 0.0 US717081ET61 3.13 Mar 15, 2029 3.45
STATE STREET CORP Banking Fixed Income 26528.79 0.0 US857477BY89 1.9 Nov 04, 2028 5.82
BANK OF NOVA SCOTIA Banking Fixed Income 26229.82 0.0 US06418GAD97 2.45 Jun 12, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26280.93 0.0 US68233JBK97 2.94 Mar 15, 2029 5.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25849.92 0.0 US45866FAJ30 2.69 Sep 21, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25873.24 0.0 US63253QAG91 2.97 Jan 10, 2029 4.79
TARGA RESOURCES CORP Energy Fixed Income 25748.92 0.0 US87612KAA07 1.56 Jul 01, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25605.96 0.0 US03040WAQ87 1.78 Sep 01, 2027 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25624.23 0.0 US842400JJ35 3.9 Mar 15, 2030 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25648.95 0.0 US693475BV67 1.22 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25448.15 0.0 US345397C270 1.5 May 28, 2027 4.95
TARGA RESOURCES CORP Energy Fixed Income 25486.04 0.0 US87612GAP63 4.33 Sep 15, 2030 4.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25314.05 0.0 US440452AK64 1.34 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25360.82 0.0 US904764BU02 1.7 Aug 12, 2027 4.25
KINROSS GOLD CORP Basic Industry Fixed Income 25374.62 0.0 US496902AQ09 1.52 Jul 15, 2027 4.5
AT&T INC Communications Fixed Income 25249.46 0.0 US00206RHJ41 3.02 Mar 01, 2029 4.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24925.87 0.0 US58013MFF68 2.26 Apr 01, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24935.46 0.0 US49327V2B93 3.17 Apr 13, 2029 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24939.89 0.0 US655844BT49 1.52 Jun 01, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 23783.06 0.0 US20030NDK46 1.38 Apr 01, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23202.69 0.0 US37045XDH61 2.37 Apr 10, 2028 2.4
VALERO ENERGY CORPORATION Energy Fixed Income 22783.51 0.0 US91913YAW03 3.15 Apr 01, 2029 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 22786.76 0.0 US512807AV02 4.38 Jun 15, 2030 1.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22177.21 0.0 US880451AV10 2.65 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21888.75 0.0 US31620MBJ45 3.24 May 21, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21692.63 0.0 US797440CE27 2.58 Aug 15, 2028 4.95
HCA INC Consumer Non-Cyclical Fixed Income 21058.95 0.0 US404119BW86 2.65 Feb 01, 2029 5.88
WESTPAC BANKING CORP Banking Fixed Income 21073.98 0.0 US961214FK48 1.95 Nov 18, 2027 5.46
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 21102.43 0.0 US02344BAA44 3.17 May 23, 2029 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21048.93 0.0 US25160PAE79 3.9 Jul 08, 2031 5.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20911.61 0.0 US45115AAA25 1.41 May 08, 2027 5.81
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20673.21 0.0 US126650DT42 3.81 Feb 21, 2030 5.13
CITIBANK NA (FXD) Banking Fixed Income 20694.54 0.0 US17325FBC14 1.02 Dec 04, 2026 5.49
LENNAR CORPORATION Consumer Cyclical Fixed Income 20539.05 0.0 US526057CD41 1.66 Nov 29, 2027 4.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20474.16 0.0 US87612BBQ41 1.4 Mar 01, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20422.64 0.0 US65339KCH14 1.61 Jul 15, 2027 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20425.56 0.0 US61690U8A11 1.22 Jan 14, 2028 4.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 20223.39 0.0 US749685AX13 3.01 Mar 01, 2029 4.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 20131.12 0.0 US962166BX19 3.62 Nov 15, 2029 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20157.74 0.0 US808513AZ88 2.97 Feb 01, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20179.82 0.0 US95000U2D40 2.94 Jan 24, 2029 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20221.48 0.0 US205887CJ91 0.95 Oct 01, 2026 5.3
HIGHWOODS REALTY LP Reits Fixed Income 20027.69 0.0 US431282AR39 3.12 Apr 15, 2029 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20050.61 0.0 US58013MFP41 1.59 Jul 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19960.26 0.0 US89236TFT79 3.01 Jan 08, 2029 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19982.36 0.0 US046353AN82 1.55 Jun 12, 2027 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 19997.04 0.0 US713448DY13 1.85 Oct 15, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 20007.42 0.0 US717081EA70 1.14 Dec 15, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19889.64 0.0 US24422EWE57 3.24 Apr 18, 2029 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19565.28 0.0 US24422EWA36 1.23 Jan 11, 2027 1.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18896.76 0.0 US29670GAD43 4.11 Apr 15, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 18958.25 0.0 US713448ES36 4.09 Mar 19, 2030 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 18740.3 0.0 US548661ED58 2.82 Sep 15, 2028 1.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18187.52 0.0 US60687YBH18 4.37 Jul 10, 2031 2.2
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16451.77 0.0 US71713UAW27 2.79 Dec 01, 2028 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16303.14 0.0 US37045VAS97 2.62 Oct 01, 2028 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16002.31 0.0 US573284AT34 1.99 Dec 15, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15707.75 0.0 US65339KCW80 3.22 Sep 01, 2054 6.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15713.89 0.0 US37045XCS36 2.8 Jan 17, 2029 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 15639.7 0.0 US031162DQ06 3.83 Mar 02, 2030 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15468.74 0.0 US63743HFN70 3.0 Feb 07, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 15480.48 0.0 US87264ADE29 2.94 Jan 15, 2029 4.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15528.1 0.0 US23311VAJ61 1.45 Jul 15, 2027 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15401.08 0.0 US009158BH84 3.06 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15431.12 0.0 US609207BC87 3.04 Feb 20, 2029 4.75
STATE STREET CORP Banking Fixed Income 15271.09 0.0 US857477CL59 1.31 Mar 18, 2027 4.99
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15341.58 0.0 US55279HAW07 2.11 Jan 27, 2028 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15343.67 0.0 US49271VAF76 2.3 May 25, 2028 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15344.62 0.0 US10373QAE08 2.71 Nov 06, 2028 4.23
ROYAL BANK OF CANADA MTN Banking Fixed Income 15180.91 0.0 US78016EZD20 1.49 May 04, 2027 3.63
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15208.13 0.0 US49271VAW00 1.31 Mar 15, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15214.65 0.0 US37045XEZ50 3.59 Oct 06, 2029 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15235.33 0.0 US449276AB03 1.21 Feb 05, 2027 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 15239.88 0.0 US970648AJ01 3.64 Sep 15, 2029 2.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15241.89 0.0 US83192PAC23 1.32 Mar 20, 2027 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15245.72 0.0 US345397ZR75 3.09 May 03, 2029 5.11
DOC DR LLC Reits Fixed Income 15052.71 0.0 US71951QAA04 1.23 Mar 15, 2027 4.3
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 14996.26 0.0 US00774MAB19 1.62 Jul 21, 2027 3.65
MASCO CORP Capital Goods Fixed Income 15006.94 0.0 US574599BN52 1.92 Nov 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 15010.45 0.0 US756109AU84 2.07 Jan 15, 2028 3.65
AT&T INC Communications Fixed Income 15026.93 0.0 US00206RHW51 1.21 Feb 15, 2027 3.8
FISERV INC Technology Fixed Income 15031.7 0.0 US337738AR95 2.68 Oct 01, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15032.44 0.0 US37045XCG97 2.03 Jan 05, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 15036.04 0.0 US91324PCW05 1.22 Jan 15, 2027 3.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14885.08 0.0 US171340AN27 1.68 Aug 01, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14935.76 0.0 US75513EBY68 1.73 Aug 15, 2027 7.2
SEMPRA Natural Gas Fixed Income 14743.53 0.0 US816851BP33 3.19 Apr 01, 2029 3.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 14753.0 0.0 US025816CM94 1.04 Nov 04, 2026 1.65
COMCAST CORPORATION Communications Fixed Income 14784.68 0.0 US20030NBW02 1.23 Jan 15, 2027 2.35
BOSTON PROPERTIES LP Reits Fixed Income 14787.11 0.0 US10112RAY09 0.95 Oct 01, 2026 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14829.15 0.0 US637432NS00 3.12 Mar 15, 2029 3.7
STEEL DYNAMICS INC Basic Industry Fixed Income 14412.59 0.0 US858119BN92 1.94 Oct 15, 2027 1.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14252.61 0.0 US00846UAL52 3.66 Sep 15, 2029 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14293.28 0.0 US11120VAK98 2.38 Apr 01, 2028 2.25
T-MOBILE USA INC Communications Fixed Income 14310.52 0.0 US87264ABS33 3.02 Feb 15, 2029 2.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14056.66 0.0 US579780AQ09 4.14 Apr 15, 2030 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14090.41 0.0 US74456QCB05 3.95 Jan 15, 2030 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13840.96 0.0 US65339KBR05 4.3 Jun 01, 2030 2.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11561.8 0.0 US205887AX04 4.12 Sep 15, 2030 8.25
LXP INDUSTRIAL TRUST Reits Fixed Income 10926.91 0.0 US529043AF83 2.68 Nov 15, 2028 6.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 10906.55 0.0 US372460AE59 2.66 Nov 01, 2028 6.5
UNITED UTILITIES PLC Utility Other Fixed Income 10801.36 0.0 US91311QAC96 2.58 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10696.6 0.0 US674599DZ54 1.19 Jul 15, 2027 8.5
FIFTH THIRD BANCORP Banking Fixed Income 10703.91 0.0 US316773DJ68 1.85 Oct 27, 2028 6.36
BERRY GLOBAL INC Capital Goods Fixed Income 10568.41 0.0 US08576PAL58 2.24 Apr 15, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10601.51 0.0 US694308KL02 2.88 Jan 15, 2029 6.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10423.3 0.0 US10373QBX79 3.02 Apr 10, 2029 4.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10436.27 0.0 US74460WAF41 2.93 Jan 15, 2029 5.13
US BANCORP MTN Banking Fixed Income 10489.32 0.0 US91159HJV33 3.98 May 15, 2031 5.08
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10306.19 0.0 US89236TLL79 2.96 Jan 05, 2029 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 10315.3 0.0 US49177JAH59 3.9 Mar 22, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10340.83 0.0 US24422EXR51 1.58 Jun 11, 2027 4.9
PHILLIPS 66 CO Energy Fixed Income 10341.95 0.0 US718547AT95 1.94 Dec 01, 2027 4.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10372.14 0.0 US117043AW94 3.06 Mar 18, 2029 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10197.84 0.0 US110122EE42 1.25 Feb 22, 2027 4.9
CGI INC 144A Technology Fixed Income 10205.1 0.0 US12532HAK05 3.92 Mar 14, 2030 4.95
FIFTH THIRD BANCORP Banking Fixed Income 10207.91 0.0 US316773DM97 3.5 Sep 06, 2030 4.89
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10228.94 0.0 US02343UAH86 2.28 May 15, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 10255.98 0.0 US756109CF99 3.03 Feb 15, 2029 4.75
NVENT FINANCE SARL Capital Goods Fixed Income 10267.63 0.0 US67078AAD54 2.2 Apr 15, 2028 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 10269.75 0.0 US00287YDS54 3.1 Mar 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10128.33 0.0 US637432NQ44 2.73 Nov 01, 2028 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10162.49 0.0 US760759AT74 2.31 May 15, 2028 3.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10065.29 0.0 US80281LAG05 1.94 Nov 03, 2028 3.82
FIFTH THIRD BANCORP Banking Fixed Income 9879.62 0.0 US316773DA59 1.5 May 05, 2027 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9905.1 0.0 US89236TJZ93 1.4 Mar 22, 2027 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9949.12 0.0 US694308KB20 3.07 Mar 01, 2029 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9961.1 0.0 US666807BK73 1.22 Feb 01, 2027 3.2
STORE CAPITAL LLC Reits Fixed Income 9970.95 0.0 US862121AB61 3.06 Mar 15, 2029 4.63
CENCORA INC Consumer Non-Cyclical Fixed Income 9977.54 0.0 US03073EAP07 2.0 Dec 15, 2027 3.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 9778.3 0.0 US191216CT51 4.09 Mar 25, 2030 3.45
TEXTRON INC Capital Goods Fixed Income 9846.67 0.0 US883203BY60 2.22 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9859.35 0.0 US45866FAF18 1.8 Sep 15, 2027 3.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 9866.29 0.0 US713448DN57 0.97 Oct 06, 2026 2.38
HUBBELL INCORPORATED Capital Goods Fixed Income 9875.19 0.0 US443510AH55 1.73 Aug 15, 2027 3.15
PHILLIPS 66 CO Energy Fixed Income 9665.94 0.0 US718547AK86 3.81 Dec 15, 2029 3.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9484.03 0.0 US071813CP23 2.98 Dec 01, 2028 2.27
CATERPILLAR INC Capital Goods Fixed Income 9533.52 0.0 US149123CH22 4.1 Apr 09, 2030 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9456.36 0.0 US86964WAL63 2.79 Sep 15, 2028 2.5
REVVITY INC Consumer Non-Cyclical Fixed Income 9347.29 0.0 US714046AM14 2.81 Sep 15, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 8941.4 0.0 US78409VAM63 1.22 Jan 22, 2027 2.95
PROLOGIS LP Reits Fixed Income 7125.35 0.0 US74340XBL47 2.93 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6257.86 0.0 US45687VAA44 2.56 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6062.46 0.0 US91914JAB89 2.15 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5502.46 0.0 US713448EG97 3.02 Mar 01, 2029 7.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5360.48 0.0 US61747YEV39 1.82 Oct 18, 2028 6.3
INGERSOLL RAND INC Capital Goods Fixed Income 5250.76 0.0 US45687VAD82 3.25 Jun 15, 2029 5.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5256.71 0.0 US842400EB53 3.11 Apr 01, 2029 6.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5274.41 0.0 US674599EC50 2.25 Sep 01, 2028 6.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5303.83 0.0 US44644MAJ09 3.65 Jan 10, 2030 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 5129.16 0.0 US00287YBF51 2.73 Nov 14, 2028 4.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5156.43 0.0 US05724BAA70 3.93 May 01, 2030 4.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 5173.34 0.0 US94106LBV09 3.02 Feb 15, 2029 4.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5017.9 0.0 US05348EAY59 0.96 Oct 15, 2026 2.9
BP CAPITAL MARKETS PLC Energy Fixed Income 5021.49 0.0 US05565QDH83 2.82 Nov 28, 2028 3.72
AT&T INC Communications Fixed Income 5033.81 0.0 US00206RDQ20 1.18 Mar 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5034.02 0.0 US015271AJ82 1.11 Jan 15, 2027 3.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5035.31 0.0 US581557BV65 3.57 Sep 15, 2029 4.25
M&T BANK CORPORATION Banking Fixed Income 5060.69 0.0 US55261FAQ72 2.65 Aug 16, 2028 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5070.32 0.0 US636180BP52 2.56 Sep 01, 2028 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5072.13 0.0 US742718FZ79 2.17 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5092.28 0.0 US89236TLY90 1.38 Mar 19, 2027 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 5098.7 0.0 US91913YAV20 2.33 Jun 01, 2028 4.35
FIFTH THIRD BANCORP Banking Fixed Income 5100.02 0.0 US316773DG20 3.4 Jul 28, 2030 4.77
MPLX LP Energy Fixed Income 5108.5 0.0 US55336VAS97 2.95 Feb 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 5117.03 0.0 US06738ECP88 1.36 Mar 12, 2028 5.67
S&P GLOBAL INC Technology Fixed Income 4914.67 0.0 US78409VBH69 1.34 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4916.05 0.0 US30161NBB64 1.38 Mar 15, 2027 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4916.3 0.0 US74456QBY17 3.27 May 15, 2029 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4931.21 0.0 US89114TZT23 1.37 Mar 10, 2027 2.8
ENTERGY LOUISIANA LLC Electric Fixed Income 4938.15 0.0 US29364WAZ14 1.77 Sep 01, 2027 3.12
SOUTHWEST GAS CORP Natural Gas Fixed Income 4943.57 0.0 US845011AA37 2.28 Apr 01, 2028 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4972.67 0.0 US74456QBX34 2.64 Sep 01, 2028 3.65
JPMORGAN CHASE & CO Banking Fixed Income 4973.51 0.0 US46647PAM86 2.16 Jan 23, 2029 3.51
ENTERGY TEXAS INC Electric Fixed Income 4989.27 0.0 US29365TAG94 3.13 Mar 30, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4995.59 0.0 US74456QBS49 1.48 May 15, 2027 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5000.68 0.0 US893574AK91 2.19 Mar 15, 2028 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 5003.48 0.0 US665859AT17 2.55 Aug 03, 2028 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5004.94 0.0 US10373QAC42 2.66 Sep 21, 2028 3.94
DIAMONDBACK ENERGY INC Energy Fixed Income 5008.01 0.0 US25278XAM11 1.08 Dec 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5009.1 0.0 US402479CF43 1.5 May 30, 2027 3.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5014.27 0.0 US05348EBA64 1.46 May 15, 2027 3.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4831.92 0.0 US21036PBE79 3.5 Aug 01, 2029 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4836.92 0.0 US37045XCY04 4.19 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4854.29 0.0 US606822BM52 3.49 Jul 18, 2029 3.19
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4881.86 0.0 US05723KAG58 3.69 Nov 07, 2029 3.14
WESTPAC BANKING CORP Banking Fixed Income 4755.02 0.0 US961214EL30 3.96 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4782.83 0.0 US879360AD71 2.38 Apr 01, 2028 2.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4795.78 0.0 US50540RAW25 3.79 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4808.73 0.0 US174610AT28 4.09 Apr 30, 2030 3.25
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2967.43 0.0 US023765AA88 2.26 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -146333.18 -0.01 nan 0.0 nan 0.0
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