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 1649 securities.

Note: The data shown here is as of date Dec 01, 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 7474422.51 0.72 US00724PAC32 1.13 Feb 01, 2027 2.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7170000.0 0.69 US0669224778 0.1 nan 3.71
CHENIERE ENERGY INC Energy Fixed Income 5964447.51 0.57 US16411RAK59 0.45 Oct 15, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5264336.25 0.5 US370334BZ69 1.1 Feb 10, 2027 3.2
MICROSOFT CORPORATION Technology Fixed Income 4700038.97 0.45 US594918BY93 1.04 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4503707.25 0.43 US191216CU25 1.46 Jun 01, 2027 1.45
LKQ CORP Consumer Cyclical Fixed Income 4452810.39 0.43 US501889AD16 2.24 Jun 15, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 4318043.01 0.41 US231021AV82 2.88 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4019600.41 0.38 US08652BAA70 2.51 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3977847.57 0.38 US25389JAU07 3.22 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3888597.89 0.37 US63307A2X29 2.73 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3736506.72 0.36 US12704PAA66 3.11 May 21, 2029 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3658188.93 0.35 US494368CC54 1.74 Sep 15, 2027 1.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 3571044.4 0.34 US95000U2S19 1.45 Jun 02, 2028 2.39
KONINKLIJKE KPN NV Communications Fixed Income 3566956.94 0.34 US780641AH94 4.02 Oct 01, 2030 8.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3561612.74 0.34 US744573AV86 1.77 Nov 15, 2027 5.85
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3549621.1 0.34 US892356AA40 4.62 Nov 01, 2030 1.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3469214.57 0.33 US12541WAA80 2.12 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3399545.02 0.33 US98978VAL71 1.66 Sep 12, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3341461.01 0.32 US25245BAC19 4.02 Aug 15, 2030 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3262824.15 0.31 US25243YBG35 1.72 Oct 24, 2027 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3259039.39 0.31 US66989HAR93 4.35 Aug 14, 2030 2.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3251900.89 0.31 US12594KAB89 1.76 Nov 15, 2027 3.85
AUTODESK INC Technology Fixed Income 3251570.7 0.31 US052769AG12 3.77 Jan 15, 2030 2.85
SERVICENOW INC Technology Fixed Income 3143023.35 0.3 US81762PAE25 4.5 Sep 01, 2030 1.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 3133984.71 0.3 US56501RAK23 1.41 May 19, 2027 2.48
NATIONAL GRID PLC Electric Fixed Income 3129956.16 0.3 US636274AD47 2.24 Jun 12, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 3118937.87 0.3 US22822VAK70 2.0 Feb 15, 2028 3.8
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3089754.91 0.3 US13607QFE70 4.18 Sep 08, 2031 4.58
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 3084722.1 0.3 US65960NAB64 3.61 Feb 01, 2030 5.75
RELX CAPITAL INC Technology Fixed Income 3082241.7 0.29 US74949LAC63 2.95 Mar 18, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3010294.52 0.29 US16412XAJ46 3.52 Nov 15, 2029 3.7
ONE GAS INC Natural Gas Fixed Income 2959815.89 0.28 US68235PAN87 2.99 Apr 01, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 2869164.63 0.27 US038222AS42 3.13 Jun 15, 2029 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2839990.94 0.27 US45687AAP75 2.45 Aug 21, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2836523.89 0.27 US80282KBC99 1.05 Jan 06, 2028 2.49
ING GROEP NV Banking Fixed Income 2816061.86 0.27 US456837BR35 3.83 Mar 25, 2031 5.07
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2809739.65 0.27 US125523AH38 2.55 Oct 15, 2028 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 2738040.94 0.26 US487836BX58 4.22 Jun 01, 2030 2.1
EQUINIX INC Technology Fixed Income 2719973.37 0.26 US29444UBE55 3.64 Nov 18, 2029 3.2
ADOBE INC Technology Fixed Income 2719468.96 0.26 US00724PAD15 3.87 Feb 01, 2030 2.3
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2687528.79 0.26 US469814AB34 2.39 Aug 18, 2028 6.35
3M CO Capital Goods Fixed Income 2684803.23 0.26 US88579YAY77 1.75 Oct 15, 2027 2.88
ABB FINANCE USA INC Capital Goods Fixed Income 2674360.9 0.26 US00037BAF94 2.08 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2660353.56 0.25 US579780AN77 1.56 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2622556.69 0.25 US871607AC15 3.83 Apr 01, 2030 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2602348.2 0.25 US42824CBT53 3.48 Oct 15, 2029 4.55
NOKIA OYJ Technology Fixed Income 2593626.97 0.25 US654902AE56 1.44 Jun 12, 2027 4.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2568094.36 0.25 US456873AD03 2.97 Mar 21, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2561321.14 0.25 US46647PDA12 1.32 Apr 26, 2028 4.32
AVANGRID INC Electric Fixed Income 2553128.54 0.24 US05351WAB90 3.18 Jun 01, 2029 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2548084.46 0.24 US06418GAK31 3.26 Aug 01, 2029 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2545107.92 0.24 US25243YBB48 3.64 Oct 24, 2029 2.38
OSHKOSH CORP Capital Goods Fixed Income 2524645.87 0.24 US688239AF99 2.16 May 15, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 2507695.45 0.24 US437076CA82 1.31 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2505622.15 0.24 US375558BX02 1.78 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2499906.89 0.24 US34964CAE66 3.47 Sep 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2424626.82 0.23 US743315AW31 3.91 Mar 26, 2030 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2418793.18 0.23 US375558CB72 3.54 Nov 15, 2029 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2411110.7 0.23 US80281LAR69 1.05 Jan 11, 2028 2.47
HESS CORP Energy Fixed Income 2411021.19 0.23 US42809HAG20 1.1 Apr 01, 2027 4.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 2369791.07 0.23 US09062XAH61 4.12 May 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2347803.88 0.22 US031162DP23 2.09 Mar 02, 2028 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2344445.1 0.22 US16412XAG07 1.07 Jun 30, 2027 5.13
WOODSIDE FINANCE LTD Energy Fixed Income 2328501.71 0.22 US980236AT06 3.92 May 19, 2030 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2317123.13 0.22 US29390XAG97 4.37 Nov 15, 2030 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2296039.43 0.22 US438516BZ80 4.23 Jun 01, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2291641.88 0.22 US86562MBW91 3.81 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2288892.17 0.22 US38141GD355 4.31 Oct 21, 2031 4.37
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2285716.13 0.22 US14149YBR80 3.53 Nov 15, 2029 5.0
ECOLAB INC Basic Industry Fixed Income 2281983.1 0.22 US278865BL34 1.13 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2281307.19 0.22 US46625HRY89 1.1 Feb 01, 2028 3.78
PENTAIR FINANCE SA Capital Goods Fixed Income 2238887.04 0.21 US709629AR06 3.13 Jul 01, 2029 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2237666.96 0.21 US194162AN32 1.61 Aug 15, 2027 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2234116.67 0.21 US904764BC04 2.09 Mar 22, 2028 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2227093.76 0.21 US189054AW99 2.21 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2216717.22 0.21 US126650CX62 2.06 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2209046.14 0.21 US95000U3W12 3.86 Apr 23, 2031 5.15
INTUIT INC Technology Fixed Income 2195287.58 0.21 US46124HAD89 4.34 Jul 15, 2030 1.65
BANK OF AMERICA CORP Banking Fixed Income 2195240.74 0.21 US06051GHD43 1.92 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2178281.88 0.21 US00287YDZ97 3.78 Mar 15, 2030 4.88
RYDER SYSTEM INC Transportation Fixed Income 2170925.49 0.21 US78355HKP37 0.96 Dec 01, 2026 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2162838.82 0.21 US00774MAW55 2.73 Oct 29, 2028 3.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2156226.08 0.21 US120568BQ25 4.1 Aug 04, 2030 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2155378.16 0.21 US65535HAZ29 1.1 Jan 22, 2027 2.33
WELLTOWER OP LLC Reits Fixed Income 2152418.19 0.21 US95040QAK04 1.15 Feb 15, 2027 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2127677.31 0.2 US120568BE94 3.43 Sep 17, 2029 4.2
NETAPP INC Technology Fixed Income 2126461.98 0.2 US64110DAK00 4.16 Jun 22, 2030 2.7
KELLANOVA Consumer Non-Cyclical Fixed Income 2106231.1 0.2 US487836BU10 1.79 Nov 15, 2027 3.4
CARRIER GLOBAL CORP Capital Goods Fixed Income 2087537.7 0.2 US14448CAP95 1.16 Feb 15, 2027 2.49
BANK OF AMERICA CORP Banking Fixed Income 2087442.81 0.2 US06051GGL77 1.33 Apr 24, 2028 3.71
ORACLE CORPORATION Technology Fixed Income 2055393.97 0.2 US68389XBU81 1.28 Apr 01, 2027 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 2031452.61 0.19 US882508BV59 2.01 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2027680.02 0.19 US251526CX52 3.35 Sep 11, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2016849.4 0.19 US12592BAV62 4.29 Oct 16, 2030 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 2009894.69 0.19 US98978VAS25 4.18 May 15, 2030 2.0
APPLE INC Technology Fixed Income 2008244.89 0.19 US037833EC07 2.12 Feb 08, 2028 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 2003521.07 0.19 US036752AB92 1.81 Dec 01, 2027 3.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2001358.25 0.19 US06051GML04 3.64 Jan 24, 2031 5.16
ASSURANT INC Insurance Fixed Income 1983898.94 0.19 US04621XAM02 3.78 Feb 22, 2030 3.7
CAPITAL ONE NA Banking Fixed Income 1980999.68 0.19 US25466AAR23 3.84 Feb 06, 2030 2.7
NXP BV Technology Fixed Income 1960484.19 0.19 US62954HAY45 4.0 May 01, 2030 3.4
CENTENE CORPORATION Insurance Fixed Income 1948851.9 0.19 US15135BAY74 2.48 Jul 15, 2028 2.45
NISOURCE INC Natural Gas Fixed Income 1936672.59 0.19 US65473PAS48 3.15 Jul 01, 2029 5.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1936543.73 0.19 US49338LAF04 3.6 Oct 30, 2029 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1930517.21 0.18 US036752AY95 3.11 Jun 15, 2029 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1924697.91 0.18 US189054AX72 4.2 May 15, 2030 1.8
LAM RESEARCH CORPORATION Technology Fixed Income 1922260.53 0.18 US512807AU29 2.93 Mar 15, 2029 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1915591.77 0.18 US92343VFF67 0.04 Mar 22, 2027 3.0
HSBC HOLDINGS PLC Banking Fixed Income 1903971.67 0.18 US404280CH04 4.05 Jun 04, 2031 2.85
AEP TEXAS INC Electric Fixed Income 1902229.3 0.18 US00108WAH34 2.27 Jun 01, 2028 3.95
JPMORGAN CHASE & CO Banking Fixed Income 1872107.82 0.18 US46647PBL94 4.04 Apr 22, 2031 2.52
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1866811.53 0.18 US44644MAF86 1.36 May 17, 2028 4.55
AUTODESK INC Technology Fixed Income 1866307.99 0.18 US052769AE63 1.38 Jun 15, 2027 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1866115.4 0.18 US548661EG89 1.26 Apr 01, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 1843833.12 0.18 US6174468L62 3.8 Jan 22, 2031 2.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 1841647.73 0.18 US845011AC92 4.2 Jun 15, 2030 2.2
CUMMINS INC Consumer Cyclical Fixed Income 1837484.3 0.18 US231021AT37 4.49 Sep 01, 2030 1.5
KINDER MORGAN INC Energy Fixed Income 1831021.43 0.18 US49456BBB62 3.98 Jun 01, 2030 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1829704.56 0.18 US14040HCS22 1.36 May 10, 2028 4.93
BARCLAYS PLC Banking Fixed Income 1826955.24 0.17 US06738EBM66 4.18 Jun 24, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 1818307.51 0.17 US501044DJ76 1.48 Aug 01, 2027 3.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1818132.52 0.17 US189054AY55 3.07 May 01, 2029 4.4
UBS AG (LONDON BRANCH) Banking Fixed Income 1818046.42 0.17 US902674ZW39 2.54 Sep 11, 2028 5.65
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1815149.95 0.17 US63307A3B99 3.5 Oct 10, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1800153.16 0.17 US26138EAX76 1.4 Jun 15, 2027 3.43
AMERICAN TOWER CORPORATION Communications Fixed Income 1764438.0 0.17 US03027XBA72 3.77 Jan 15, 2030 2.9
MORGAN STANLEY MTN Banking Fixed Income 1753828.02 0.17 US61747YEK73 1.08 Jan 21, 2028 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1752910.69 0.17 US02665WED92 1.97 Jan 12, 2028 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1744047.68 0.17 US14448CAQ78 3.87 Feb 15, 2030 2.72
MORGAN STANLEY Banking Fixed Income 1725993.67 0.17 US61747YFZ34 3.85 Apr 17, 2031 5.19
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1725428.88 0.17 US00774MBL81 3.38 Sep 10, 2029 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1724371.61 0.16 US28176EAD04 2.23 Jun 15, 2028 4.3
OSHKOSH CORP Capital Goods Fixed Income 1715755.26 0.16 US688225AH44 3.86 Mar 01, 2030 3.1
GATX CORPORATION Finance Companies Fixed Income 1712326.36 0.16 US361448BA03 2.1 Mar 15, 2028 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1711901.81 0.16 US87612EBM75 1.09 Jan 15, 2027 1.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 1710357.08 0.16 US12505BAJ98 3.93 Jun 15, 2030 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1698023.11 0.16 US25389JAT34 2.3 Jul 15, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 1687476.91 0.16 US25389JAR77 1.53 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1686410.3 0.16 US46647PAX42 2.71 Dec 05, 2029 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1673784.33 0.16 US375558BM47 1.15 Mar 01, 2027 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1658292.85 0.16 US06418GAH02 1.4 Jun 04, 2027 5.4
OVINTIV INC Energy Fixed Income 1653188.49 0.16 US69047QAB86 2.22 May 15, 2028 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1652733.75 0.16 US78016FZW75 1.96 Jan 12, 2028 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1649027.67 0.16 US370334DA90 3.66 Jan 30, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1643657.72 0.16 US38141GC936 3.85 Apr 23, 2031 5.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1643087.45 0.16 US202795JN13 2.43 Aug 15, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1642042.26 0.16 US12592BAS34 3.04 Apr 20, 2029 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1624562.46 0.16 US882508CG73 2.87 Feb 08, 2029 4.6
ONEOK INC Energy Fixed Income 1623605.09 0.16 US682680AS26 1.41 Jul 13, 2027 4.0
ECOLAB INC Basic Industry Fixed Income 1623535.13 0.16 US278865BD18 1.83 Dec 01, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1622942.56 0.16 US06051GGF00 1.06 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1618489.73 0.15 US78355HKZ19 2.92 Mar 15, 2029 5.38
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1615338.2 0.15 US278265AE30 1.19 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1607772.1 0.15 US03027XAU46 2.95 Mar 15, 2029 3.95
TARGA RESOURCES CORP Energy Fixed Income 1597622.11 0.15 US87612GAE17 2.85 Mar 01, 2029 6.15
ANALOG DEVICES INC Technology Fixed Income 1590584.84 0.15 US032654BE47 3.98 Jun 15, 2030 4.5
GATX CORPORATION Finance Companies Fixed Income 1584010.68 0.15 US361448BE25 2.93 Apr 01, 2029 4.7
CITIGROUP INC FXD-FRN Banking Fixed Income 1583349.05 0.15 US172967NG21 1.18 Feb 24, 2028 3.07
INTEL CORPORATION Technology Fixed Income 1581289.35 0.15 US458140BT64 2.59 Aug 12, 2028 1.6
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1575399.94 0.15 US61776NVG59 4.03 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1570243.57 0.15 US693506BR74 3.42 Aug 15, 2029 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1552072.18 0.15 US65339KBY55 1.09 Jan 15, 2027 1.88
BOSTON PROPERTIES LP Reits Fixed Income 1551331.61 0.15 US10112RBA14 2.68 Dec 01, 2028 4.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1547749.09 0.15 US416515BE33 3.43 Aug 19, 2029 2.8
CROWN CASTLE INC Communications Fixed Income 1545354.87 0.15 US22822VAZ40 1.23 Mar 15, 2027 2.9
MORGAN STANLEY MTN Banking Fixed Income 1542173.58 0.15 US61747YFU47 3.49 Oct 18, 2030 4.65
BEST BUY CO INC Consumer Cyclical Fixed Income 1535516.76 0.15 US08652BAB53 4.51 Oct 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1523308.95 0.15 US494368CB71 3.92 Mar 26, 2030 3.1
CITIGROUP INC Banking Fixed Income 1513157.75 0.14 US172967MP39 3.82 Mar 31, 2031 4.41
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1509064.73 0.14 US61776NZW63 4.43 Nov 19, 2031 4.46
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1506810.14 0.14 US11133TAD54 3.71 Dec 01, 2029 2.9
HSBC HOLDINGS PLC Banking Fixed Income 1503335.63 0.14 US404280DF39 1.4 Jun 09, 2028 4.75
NVIDIA CORPORATION Technology Fixed Income 1499555.65 0.14 US67066GAM69 2.43 Jun 15, 2028 1.55
NETAPP INC Technology Fixed Income 1498701.92 0.14 US64110DAJ37 1.48 Jun 22, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1496631.64 0.14 US86562MBU36 3.57 Sep 27, 2029 2.72
3M CO Capital Goods Fixed Income 1492451.92 0.14 US88579YBJ91 3.49 Aug 26, 2029 2.38
AT&T INC Communications Fixed Income 1491350.11 0.14 US00206RKG64 2.09 Feb 01, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1491208.93 0.14 US86562MCG33 2.68 Sep 17, 2028 1.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1471624.19 0.14 US38141GA468 2.6 Oct 24, 2029 6.48
KINDER MORGAN INC Energy Fixed Income 1471661.71 0.14 US49456BAZ40 3.24 Aug 01, 2029 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1469775.9 0.14 US06418GAW78 4.21 Sep 15, 2031 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1468082.23 0.14 US38141GXG45 3.86 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1462242.74 0.14 US38141GZR81 1.22 Mar 15, 2028 3.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 1460607.18 0.14 US89152UAH59 2.67 Oct 11, 2028 3.88
EVERSOURCE ENERGY Electric Fixed Income 1454110.13 0.14 US30040WAK45 4.42 Aug 15, 2030 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1447008.41 0.14 US744573AY26 2.98 Apr 01, 2029 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1432014.85 0.14 US035240AQ30 2.72 Jan 23, 2029 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1419512.19 0.14 US06417XAP69 3.7 Feb 01, 2030 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1413534.43 0.14 US025816CP26 1.34 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1410676.81 0.13 US60687YBE86 4.13 May 25, 2031 2.59
ONE GAS INC Natural Gas Fixed Income 1408196.47 0.13 US68235PAH10 4.18 May 15, 2030 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1401616.2 0.13 US63111XAH44 2.29 Jun 28, 2028 5.35
JPMORGAN CHASE & CO Banking Fixed Income 1400653.69 0.13 US46647PEG72 3.05 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1399967.3 0.13 US38141GZK39 1.19 Feb 24, 2028 2.64
KINDER MORGAN INC Energy Fixed Income 1398629.08 0.13 US49456BAP67 1.97 Mar 01, 2028 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1398025.49 0.13 US74432QCG82 3.99 Mar 10, 2030 2.1
PVH CORP Consumer Cyclical Fixed Income 1397782.84 0.13 US693656AE03 3.87 Jun 13, 2030 5.5
EQUINIX INC Technology Fixed Income 1395465.56 0.13 US29444UBH86 4.28 Jul 15, 2030 2.15
RELX CAPITAL INC Technology Fixed Income 1387187.37 0.13 US74949LAF94 3.82 Mar 27, 2030 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1387251.74 0.13 US42824CCA53 4.29 Oct 15, 2030 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1384292.62 0.13 US161175CD44 2.95 Jan 15, 2029 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1381010.83 0.13 US89153VAQ23 2.93 Feb 19, 2029 3.46
VERALTO CORP Capital Goods Fixed Income 1378243.92 0.13 US92338CAD56 2.51 Sep 18, 2028 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1372596.55 0.13 US06051GGC78 1.24 Nov 25, 2027 4.18
BANK OF AMERICA CORP Banking Fixed Income 1372401.51 0.13 US06051GHM42 2.41 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Banking Fixed Income 1365815.73 0.13 US404280BT50 2.34 Jun 19, 2029 4.58
FEDERAL REALTY OP LP Reits Fixed Income 1365445.78 0.13 US313747AY39 1.48 Jul 15, 2027 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1364792.4 0.13 US14040HDC60 4.08 Oct 30, 2031 7.62
BANK OF AMERICA CORP MTN Banking Fixed Income 1357048.32 0.13 US06051GGR48 1.53 Jul 21, 2028 3.59
SANTANDER HOLDINGS USA INC Banking Fixed Income 1356031.16 0.13 US80282KBQ85 3.72 Mar 20, 2031 5.74
BARCLAYS PLC Banking Fixed Income 1350271.87 0.13 US06738ECR45 2.92 Mar 12, 2030 5.69
ZOETIS INC Consumer Non-Cyclical Fixed Income 1348810.16 0.13 US98978VAN38 2.43 Aug 20, 2028 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1348567.06 0.13 US125523AZ36 1.74 Oct 15, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1346977.34 0.13 US86562MCR97 1.95 Jan 13, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1346534.99 0.13 US24422EXB00 2.4 Jul 14, 2028 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1338656.94 0.13 US92343VGH15 2.2 Mar 22, 2028 2.1
TSMC ARIZONA CORP Technology Fixed Income 1337947.1 0.13 US872898AF83 1.3 Apr 22, 2027 3.88
CITIGROUP INC Banking Fixed Income 1336936.83 0.13 US172967LD18 1.03 Jan 10, 2028 3.89
MORGAN STANLEY Banking Fixed Income 1335629.61 0.13 US61744YAP34 1.98 Jan 24, 2029 3.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 1335139.13 0.13 US53944YBA01 3.06 Jun 05, 2030 5.72
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1334324.93 0.13 US05964HAQ83 1.25 Mar 24, 2028 4.17
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1333280.16 0.13 US127387AN80 3.4 Sep 10, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1332719.13 0.13 US89236TKJ33 1.7 Sep 20, 2027 4.55
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1332341.8 0.13 US404280EN53 3.53 Nov 19, 2030 5.29
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1325976.79 0.13 US754730AG43 3.77 Apr 01, 2030 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1325860.03 0.13 US958667AC17 3.69 Feb 01, 2030 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1325704.86 0.13 US95000U2A01 1.4 May 22, 2028 3.58
HSBC HOLDINGS PLC Banking Fixed Income 1319475.21 0.13 US404280CC17 3.17 May 22, 2030 3.97
NVIDIA CORPORATION Technology Fixed Income 1317305.75 0.13 US67066GAF19 3.96 Apr 01, 2030 2.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1310131.04 0.13 US61748UAM45 4.31 Oct 22, 2031 4.36
CENTENE CORPORATION Insurance Fixed Income 1308550.48 0.13 US15135BAT89 3.18 Dec 15, 2029 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1305787.46 0.12 US023135CP90 1.84 Dec 01, 2027 4.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 1305619.26 0.12 US56501RAE62 1.18 Feb 24, 2032 4.06
EXELON CORPORATION Electric Fixed Income 1302582.81 0.12 US30161NBM20 2.93 Mar 15, 2029 5.15
MORGAN STANLEY MTN Banking Fixed Income 1300766.35 0.12 US61748UAE29 3.6 Jan 15, 2031 5.23
AMERICAN EXPRESS COMPANY Banking Fixed Income 1300201.04 0.12 US025816DB21 1.74 Nov 05, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1297407.61 0.12 US06406RAH03 2.27 Apr 28, 2028 3.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1296496.09 0.12 US12704PAB40 3.58 Jan 09, 2030 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1292182.04 0.12 US06368L8L34 3.38 Sep 10, 2030 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1289639.46 0.12 US91324PDE97 1.79 Oct 15, 2027 2.95
ORACLE CORPORATION Technology Fixed Income 1289201.63 0.12 US68389XCD57 2.22 Mar 25, 2028 2.3
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1287201.68 0.12 US526107AG24 2.5 Sep 15, 2028 5.5
INTUIT INC Technology Fixed Income 1282134.22 0.12 US46124HAF38 2.51 Sep 15, 2028 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1280635.61 0.12 US38141GD272 2.68 Oct 21, 2029 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1277752.94 0.12 US37045XEG79 3.73 Apr 06, 2030 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1276927.72 0.12 US00774MBK09 3.47 Mar 10, 2055 6.95
ECOLAB INC Basic Industry Fixed Income 1274394.82 0.12 US278865BP48 1.91 Jan 15, 2028 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1272347.09 0.12 US06051GLG28 2.21 Apr 25, 2029 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1269759.98 0.12 US14149YBN76 2.86 Feb 15, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 1264839.88 0.12 US494553AD27 2.83 Feb 01, 2029 5.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1263517.84 0.12 US04636NAE31 2.4 May 28, 2028 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1263406.81 0.12 US06418GAL14 1.67 Sep 08, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1261746.96 0.12 US91324PEP36 1.99 Feb 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1258820.63 0.12 US86562MBP41 3.35 Jul 16, 2029 3.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1256525.94 0.12 US251526CD98 4.26 Sep 18, 2031 3.55
NATWEST GROUP PLC Banking Fixed Income 1252932.09 0.12 US780097BP50 1.41 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1249674.67 0.12 US606822CE28 1.29 Apr 19, 2028 4.08
MORGAN STANLEY MTN Banking Fixed Income 1246789.03 0.12 US6174468G77 2.86 Jan 23, 2030 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1242127.46 0.12 US345397C684 3.53 Mar 06, 2030 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1237491.89 0.12 US00914AAU60 1.95 Feb 01, 2028 5.3
CITIGROUP INC Banking Fixed Income 1236423.93 0.12 US172967KA87 1.73 Sep 29, 2027 4.45
CAPITAL ONE NA Banking Fixed Income 1234238.14 0.12 US25466AAP66 2.44 Sep 13, 2028 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1231335.88 0.12 US742718FH71 3.97 Mar 25, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1226543.07 0.12 US693475BK03 1.88 Dec 02, 2028 5.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 1225743.53 0.12 US12505BAH33 2.97 Apr 01, 2029 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1223559.34 0.12 US95000U3A91 1.51 Jul 25, 2028 4.81
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1220809.36 0.12 US37045XDW39 1.23 Apr 09, 2027 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1220823.47 0.12 US693475BX24 3.1 May 14, 2030 5.49
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1217798.11 0.12 US111021AL54 2.6 Dec 04, 2028 5.13
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1216685.66 0.12 US127387AM08 1.68 Sep 10, 2027 4.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1211478.86 0.12 US205887CC49 2.57 Nov 01, 2028 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1210642.97 0.12 US13608JAA51 3.0 Apr 08, 2029 5.26
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1208745.47 0.12 US438516CY07 3.68 Feb 01, 2030 4.7
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1208001.14 0.12 US251526DB24 4.03 Aug 04, 2031 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1207906.43 0.12 US38141GWB66 0.73 Jan 26, 2027 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1202578.1 0.12 US459200KJ94 4.18 May 15, 2030 1.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1200694.96 0.11 US33767BAG41 3.65 Jan 15, 2030 4.55
AEP TEXAS INC Electric Fixed Income 1195836.01 0.11 US00108WAS98 3.08 May 15, 2029 5.45
JPMORGAN CHASE & CO Banking Fixed Income 1187073.18 0.11 US46647PBE51 3.56 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 1184552.95 0.11 US06051GKP36 1.32 Apr 27, 2028 4.38
ENBRIDGE INC Energy Fixed Income 1178211.15 0.11 US29250NBX21 2.64 Nov 15, 2028 6.0
WESTPAC BANKING CORP Banking Fixed Income 1176280.36 0.11 US961214EP44 4.56 Nov 15, 2035 2.67
BANCO SANTANDER SA Banking Fixed Income 1175046.77 0.11 US05964HBB06 2.93 Mar 14, 2030 5.54
WILLIAMS COMPANIES INC Energy Fixed Income 1174949.43 0.11 US88339WAB28 2.95 Mar 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1174527.08 0.11 US437076BY77 3.23 Jun 15, 2029 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1167248.83 0.11 US74834LBA70 3.16 Jun 30, 2029 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1166824.62 0.11 US251526CU14 2.66 Nov 20, 2029 6.82
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1166509.58 0.11 US526107AF41 1.61 Aug 01, 2027 1.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1162717.24 0.11 US207597ER21 2.77 Jan 01, 2029 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1157329.11 0.11 US06051GHZ54 3.88 Feb 13, 2031 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1155799.74 0.11 US65339KBW99 2.42 Jun 15, 2028 1.9
BANCO SANTANDER SA Banking Fixed Income 1155601.82 0.11 US05971KAF66 4.11 May 28, 2030 3.49
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1155184.46 0.11 US22003BAN64 2.96 Jan 15, 2029 2.0
INTEL CORPORATION Technology Fixed Income 1154616.99 0.11 US458140BY59 1.56 Aug 05, 2027 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1153840.33 0.11 US74432QCC78 2.08 Mar 27, 2028 3.88
CDW LLC Technology Fixed Income 1148864.41 0.11 US12513GBG38 0.97 Dec 01, 2026 2.67
CROWN CASTLE INC Communications Fixed Income 1147778.01 0.11 US22822VBD29 3.13 Jun 01, 2029 5.6
XYLEM INC Capital Goods Fixed Income 1145958.81 0.11 US98419MAM29 2.07 Jan 30, 2028 1.95
NUTRIEN LTD Basic Industry Fixed Income 1141821.63 0.11 US67077MBA53 2.11 Mar 27, 2028 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1140306.4 0.11 US38141GWZ35 2.24 May 01, 2029 4.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1139993.92 0.11 US548661DU82 3.83 Apr 15, 2030 4.5
FEDERAL REALTY OP LP Reits Fixed Income 1133683.94 0.11 US313747BC00 2.19 May 01, 2028 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1133206.75 0.11 US60687YCZ07 2.32 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 1129965.07 0.11 US539439AT62 2.5 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1129216.44 0.11 US693475BR55 2.26 Jun 12, 2029 5.58
EQT CORP Energy Fixed Income 1126025.52 0.11 US26884LAF67 1.65 Oct 01, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1125659.55 0.11 US89115A2U52 2.39 Jul 17, 2028 5.52
NSTAR ELECTRIC CO Electric Fixed Income 1112506.65 0.11 US67021CAN74 3.18 May 15, 2029 3.25
NXP BV Technology Fixed Income 1107297.86 0.11 US62947QBC15 2.59 Dec 01, 2028 5.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1106595.35 0.11 US45866FAK03 4.21 Jun 15, 2030 2.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1105804.21 0.11 US11271LAD47 2.9 Mar 29, 2029 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1105016.18 0.11 US025816DU02 3.06 Apr 25, 2030 5.53
ONEOK INC Energy Fixed Income 1102696.59 0.11 US682680AY93 3.42 Sep 01, 2029 3.4
MASTERCARD INC Technology Fixed Income 1100478.25 0.11 US57636QAP90 3.89 Mar 26, 2030 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1098947.2 0.11 US06051GKW86 1.51 Jul 22, 2028 4.95
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1097602.02 0.11 US22550L2M24 2.0 Feb 15, 2028 7.5
ING GROEP NV Banking Fixed Income 1097259.93 0.1 US456837AQ60 3.09 Apr 09, 2029 4.05
SANDS CHINA LTD Consumer Cyclical Fixed Income 1094530.18 0.1 US80007RAE53 2.32 Aug 08, 2028 5.4
CITIGROUP INC Banking Fixed Income 1092538.98 0.1 US172967LS86 1.79 Oct 27, 2028 3.52
APPLIED MATERIALS INC Technology Fixed Income 1089301.26 0.1 US038222AN54 4.25 Jun 01, 2030 1.75
BARCLAYS PLC Banking Fixed Income 1086316.61 0.1 US06738ECU73 3.36 Sep 10, 2030 4.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1085142.45 0.1 US89236THG31 1.65 Aug 13, 2027 1.15
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1083131.72 0.1 US65339KDE73 3.82 Aug 15, 2055 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1081357.18 0.1 US404119BU21 0.79 Feb 15, 2027 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1079689.24 0.1 US023135CT13 4.43 Nov 20, 2030 4.1
LEAR CORPORATION Consumer Cyclical Fixed Income 1078269.05 0.1 US521865BB05 4.07 May 30, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1077200.98 0.1 US46647PEQ54 3.5 Oct 22, 2030 4.6
CENTENE CORPORATION Insurance Fixed Income 1074137.98 0.1 US15135BAW19 4.44 Oct 15, 2030 3.0
CROWN CASTLE INC Communications Fixed Income 1072235.67 0.1 US22822VBA89 1.9 Jan 11, 2028 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1072143.27 0.1 US882508BG82 3.51 Sep 04, 2029 2.25
CNO FINANCIAL GROUP INC Insurance Fixed Income 1070542.81 0.1 US12621EAL74 3.05 May 30, 2029 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1070181.69 0.1 US134429BJ73 4.09 Apr 24, 2030 2.38
NATWEST GROUP PLC Banking Fixed Income 1069923.26 0.1 US639057AV00 3.93 May 23, 2031 5.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 1069656.23 0.1 US78016HZS20 2.44 Aug 01, 2028 5.2
AEGON LTD Insurance Fixed Income 1069677.3 0.1 US007924AJ23 2.19 Apr 11, 2048 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1067672.6 0.1 US91324PEH10 3.13 May 15, 2029 4.0
DELTA AIR LINES INC Transportation Fixed Income 1062964.83 0.1 US247361ZT81 3.54 Oct 28, 2029 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1062668.97 0.1 US06051GHQ55 2.92 Feb 07, 2030 3.97
SYNCHRONY FINANCIAL Banking Fixed Income 1061473.17 0.1 US87165BAP85 2.87 Mar 19, 2029 5.15
CITIGROUP INC Banking Fixed Income 1053455.69 0.1 US172967ME81 3.02 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1053361.67 0.1 US61747YFA82 1.99 Feb 01, 2029 5.12
HOME DEPOT INC Consumer Cyclical Fixed Income 1052749.88 0.1 US437076BT82 1.67 Sep 14, 2027 2.8
OMNICOM GROUP INC 144A Communications Fixed Income 1051461.06 0.1 US681919BJ47 3.77 Mar 30, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1049089.49 0.1 US46647PDU75 2.38 Jul 24, 2029 5.3
NATWEST GROUP PLC Banking Fixed Income 1047377.97 0.1 US780097BL47 3.12 May 08, 2030 4.45
BORGWARNER INC Consumer Cyclical Fixed Income 1047201.9 0.1 US099724AP16 3.29 Aug 15, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1044904.6 0.1 US46647PDF09 3.16 Jun 14, 2030 4.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 1044810.35 0.1 US78016HZV58 2.88 Feb 01, 2029 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1042010.83 0.1 US693475AW59 3.09 Apr 23, 2029 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1039589.05 0.1 US039482AB02 3.91 Mar 27, 2030 3.25
HEXCEL CORPORATION Capital Goods Fixed Income 1037587.68 0.1 US428291AN87 1.07 Feb 15, 2027 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 1036938.54 0.1 US876030AK37 3.75 Mar 11, 2030 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1031671.08 0.1 US548661DP97 1.32 May 03, 2027 3.1
SALESFORCE INC Technology Fixed Income 1029342.1 0.1 US79466LAF13 2.12 Apr 11, 2028 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 1027745.13 0.1 US260543CY77 2.65 Nov 30, 2028 4.8
NUTRIEN LTD Basic Industry Fixed Income 1026567.03 0.1 US67077MAT53 2.98 Apr 01, 2029 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1026120.06 0.1 US38141GC365 3.64 Jan 28, 2031 5.21
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1025715.57 0.1 US134429BN85 2.95 Mar 21, 2029 5.2
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1019262.8 0.1 US048303CH28 2.58 Oct 15, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1017729.44 0.1 US025816DY24 3.65 Jan 30, 2031 5.09
BARCLAYS PLC Banking Fixed Income 1017158.33 0.1 US06738ECY95 3.69 Feb 25, 2031 5.37
MORGAN STANLEY MTN Banking Fixed Income 1016605.38 0.1 US61747YFS90 3.21 Jul 19, 2030 5.04
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1016551.42 0.1 US345397B512 2.09 Feb 16, 2028 2.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1015583.82 0.1 US05724BAD10 1.0 Dec 15, 2026 2.06
AMERICAN TOWER CORPORATION Communications Fixed Income 1012602.67 0.1 US03027XAX84 1.07 Jan 15, 2027 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1005437.21 0.1 US66989HAY45 4.39 Nov 05, 2030 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1004452.64 0.1 US694308KF34 1.37 Jun 15, 2027 5.45
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1001667.98 0.1 US48020QAB32 2.66 Dec 01, 2028 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1000453.95 0.1 US907818FH61 3.87 Feb 05, 2030 2.4
WESTPAC BANKING CORP Banking Fixed Income 1000028.62 0.1 US961214EF61 3.31 Jul 24, 2034 4.11
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 992833.81 0.1 US459506AK78 2.5 Sep 26, 2028 4.45
ORACLE CORPORATION Technology Fixed Income 991878.61 0.09 US68389XDH52 4.25 Sep 26, 2030 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 990234.63 0.09 US958667AF48 2.72 Jan 15, 2029 6.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 988633.33 0.09 US00774MBJ36 2.79 Jan 19, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 988033.79 0.09 US89115A2Y74 3.04 Apr 05, 2029 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 985643.16 0.09 US91324PDK57 2.36 Jun 15, 2028 3.85
NISOURCE INC Natural Gas Fixed Income 983889.8 0.09 US65473PAJ49 3.97 May 01, 2030 3.6
BARCLAYS PLC Banking Fixed Income 983939.51 0.09 US06738EAW57 1.62 May 09, 2028 4.84
WALT DISNEY CO Communications Fixed Income 983477.07 0.09 US254687FW18 2.02 Jan 13, 2028 2.2
JPMORGAN CHASE & CO Banking Fixed Income 981538.93 0.09 US46647PDX15 2.61 Oct 23, 2029 6.09
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 976915.73 0.09 US205887CF79 1.86 Nov 01, 2027 1.38
US BANCORP MTN Banking Fixed Income 968739.95 0.09 US91159HJK77 2.0 Feb 01, 2029 4.65
STATE STREET CORP Banking Fixed Income 967179.88 0.09 US857477BN25 3.92 Mar 30, 2031 3.15
WESTPAC BANKING CORP Banking Fixed Income 966793.72 0.09 US961214EW94 2.84 Nov 20, 2028 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 966184.06 0.09 US95000U2J10 3.86 Feb 11, 2031 2.57
ELK MERGER SUB II LLC Energy Fixed Income 964293.09 0.09 US682680CQ42 3.04 Jun 01, 2029 5.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 963253.89 0.09 US716973AC67 2.27 May 19, 2028 4.45
PPG INDUSTRIES INC Basic Industry Fixed Income 951539.05 0.09 US693506BS57 4.16 Jun 15, 2030 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 951253.71 0.09 US14913UAU43 3.59 Nov 15, 2029 4.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 949773.78 0.09 US459200KA85 3.21 May 15, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 947434.67 0.09 US345397A860 1.57 Aug 17, 2027 4.13
CITIGROUP INC Banking Fixed Income 944177.56 0.09 US172967MS77 4.08 Jun 03, 2031 2.57
CITIBANK NA Banking Fixed Income 942300.64 0.09 US17325FBP27 3.98 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 942306.5 0.09 US46647PEY88 3.86 Apr 22, 2031 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 939074.55 0.09 US01609WAT99 1.81 Dec 06, 2027 3.4
EVERSOURCE ENERGY Electric Fixed Income 936403.9 0.09 US30040WAW82 2.78 Feb 01, 2029 5.95
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 933028.04 0.09 US008685AB51 3.04 May 01, 2029 6.88
LEGGETT & PLATT INC Capital Goods Fixed Income 931610.98 0.09 US524660AZ09 2.94 Mar 15, 2029 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 931679.78 0.09 US80282KBM71 3.32 Sep 06, 2030 5.35
NISOURCE INC Natural Gas Fixed Income 930489.42 0.09 US65473PAH82 3.46 Sep 01, 2029 2.95
PROLOGIS LP Reits Fixed Income 928591.93 0.09 US74340XBZ33 4.29 Jul 01, 2030 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 925689.59 0.09 US03027XBC39 4.21 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 921191.68 0.09 US03027XAM20 1.05 Jan 15, 2027 3.13
3M CO Capital Goods Fixed Income 915629.65 0.09 US88579YBQ35 3.78 Mar 15, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 915432.91 0.09 US06406RAU14 2.5 Jul 14, 2028 1.65
BROADCOM INC Technology Fixed Income 915241.46 0.09 US11135FCF62 3.85 Apr 15, 2030 5.05
ONEOK INC Energy Fixed Income 914241.77 0.09 US682680AW38 2.91 Mar 15, 2029 4.35
HSBC HOLDINGS PLC Banking Fixed Income 911127.6 0.09 US404280CV97 2.57 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 910526.54 0.09 US808513BP97 2.2 Mar 20, 2028 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 910225.84 0.09 US80281LAV71 3.79 Apr 15, 2031 5.69
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 910106.71 0.09 US842400GU17 4.21 Jun 01, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 909661.56 0.09 US91324PEG37 1.37 May 15, 2027 3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 905633.58 0.09 US06418GAQ01 3.69 Feb 14, 2031 5.13
STEEL DYNAMICS INC Basic Industry Fixed Income 900145.59 0.09 US858119BF68 0.05 Dec 15, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 899380.3 0.09 US91324PEU21 2.83 Jan 15, 2029 4.25
BOSTON PROPERTIES LP Reits Fixed Income 897167.65 0.09 US10112RBB96 3.22 Jun 21, 2029 3.4
CITIGROUP INC (FXD-FRN) Banking Fixed Income 893507.06 0.09 US172967QF11 4.19 Sep 11, 2031 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 893379.88 0.09 US437076CH36 2.68 Sep 15, 2028 1.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 890811.85 0.09 US03837AAA88 3.38 Sep 13, 2029 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 890513.43 0.09 US842400GQ05 2.9 Mar 01, 2029 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 890613.09 0.09 US036752AL74 3.5 Sep 15, 2029 2.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 890013.45 0.09 US65535HAY53 2.49 Jul 14, 2028 2.17
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 888846.89 0.09 US46647PFD33 4.33 Oct 22, 2031 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 888335.53 0.09 US24422EWR60 1.99 Jan 20, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 885762.4 0.08 US05964HAU95 2.45 Aug 08, 2028 5.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 884699.95 0.08 US37045XCY04 4.04 Jun 21, 2030 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 883297.04 0.08 US78016FZU10 1.8 Nov 01, 2027 6.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 882057.1 0.08 US445658CG02 3.77 Mar 15, 2030 4.9
SYNCHRONY BANK Banking Fixed Income 881137.15 0.08 US87166FAE34 1.55 Aug 23, 2027 5.63
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 878659.83 0.08 US372460AA38 4.6 Nov 01, 2030 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 876821.57 0.08 US02665WFQ96 3.41 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 875421.47 0.08 US46647PEJ12 3.22 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 872925.43 0.08 US172967NS68 1.4 May 24, 2028 4.66
PNC BANK NA Banking Fixed Income 871455.94 0.08 US69349LAS79 3.63 Oct 22, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 871380.43 0.08 US65339KCT51 2.95 Mar 15, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 870049.55 0.08 US13607LWV16 2.53 Oct 03, 2028 5.99
EXELON CORPORATION Electric Fixed Income 867279.35 0.08 US30161NBJ90 2.07 Mar 15, 2028 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 867284.93 0.08 US42824CBP32 2.31 Jul 01, 2028 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 866830.97 0.08 US87612EBJ47 3.9 Feb 15, 2030 2.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 865127.91 0.08 US744320BF81 2.47 Sep 15, 2048 5.7
HCA INC Consumer Non-Cyclical Fixed Income 860996.93 0.08 US404119CJ66 3.02 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 860997.63 0.08 US437076CN04 1.31 Apr 15, 2027 2.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 858794.82 0.08 US404280EW52 3.89 May 13, 2031 5.24
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 852429.46 0.08 US880451AS80 1.21 Mar 15, 2027 7.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 851844.52 0.08 US50540RAU68 1.57 Sep 01, 2027 3.6
EDISON INTERNATIONAL Electric Fixed Income 851630.97 0.08 US281020AN70 1.29 Jun 15, 2027 5.75
PARAMOUNT GLOBAL Communications Fixed Income 851448.22 0.08 US124857AR43 1.08 Jan 15, 2027 2.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 851518.03 0.08 US37045XDR44 1.2 Feb 26, 2027 2.35
NUCOR CORPORATION Basic Industry Fixed Income 849807.97 0.08 US670346AP04 2.16 May 01, 2028 3.95
NSTAR ELECTRIC CO Electric Fixed Income 846673.08 0.08 US67021CAM91 1.35 May 15, 2027 3.2
BARCLAYS PLC Banking Fixed Income 844192.52 0.08 US06738EBD67 2.28 May 16, 2029 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 843185.52 0.08 US60687YBX67 3.21 May 22, 2030 3.26
OHIO POWER CO Electric Fixed Income 842414.8 0.08 US677415CS83 4.0 Apr 01, 2030 2.6
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 842220.27 0.08 US06051GKJ75 1.14 Feb 04, 2028 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 841927.68 0.08 US969457CL23 3.54 Nov 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 840986.41 0.08 US46647PEB85 2.84 Jan 23, 2030 5.01
INTEL CORPORATION Technology Fixed Income 840432.86 0.08 US458140BZ25 3.3 Aug 05, 2029 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 839071.32 0.08 US446413AL01 1.84 Dec 01, 2027 3.48
ENERGY TRANSFER LP Energy Fixed Income 835733.1 0.08 US29273VAP58 1.98 Feb 15, 2028 5.55
EVERSOURCE ENERGY Electric Fixed Income 834021.03 0.08 US30040WAE84 1.97 Jan 15, 2028 3.3
ONEOK INC Energy Fixed Income 830840.83 0.08 US682680CC55 3.49 Oct 15, 2029 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 830567.77 0.08 US11271LAC63 1.92 Jan 25, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 830278.95 0.08 US46647PBD78 3.15 May 06, 2030 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 825710.31 0.08 US14149YBU10 4.21 Sep 15, 2030 4.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 825313.76 0.08 US12592BAR50 2.75 Jan 12, 2029 5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 823651.57 0.08 US251526DA41 3.87 May 09, 2031 5.3
CROWN CASTLE INC Communications Fixed Income 822917.91 0.08 US22822VAH42 1.59 Sep 01, 2027 3.65
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 822271.08 0.08 US744330AA93 4.02 Apr 14, 2030 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 822178.41 0.08 US191216CR95 1.26 Mar 25, 2027 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 819261.73 0.08 US744573AW69 2.57 Oct 15, 2028 5.88
ALLY FINANCIAL INC Banking Fixed Income 817806.86 0.08 US02005NBQ25 1.37 Jun 09, 2027 4.75
PROLOGIS LP Reits Fixed Income 814941.04 0.08 US74340XCG43 2.27 Jun 15, 2028 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 814546.25 0.08 US89352HBA68 3.88 Apr 15, 2030 4.1
BARCLAYS PLC Banking Fixed Income 813532.15 0.08 US06738EBK01 3.17 Jun 20, 2030 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 813004.22 0.08 US25160PAH01 1.06 Jan 07, 2028 2.55
NXP BV Technology Fixed Income 812832.21 0.08 US62954HAV06 3.11 Jun 18, 2029 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 812226.72 0.08 US65535HAS85 4.24 Jul 16, 2030 2.68
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 811035.35 0.08 US00774MBC82 2.22 Jun 06, 2028 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 808422.57 0.08 US036752AG89 2.0 Mar 01, 2028 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 807109.62 0.08 US89788MAE21 2.41 Jun 07, 2029 1.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 807022.6 0.08 US404280FE46 4.32 Nov 06, 2031 4.62
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 806580.81 0.08 US822582CB65 2.67 Nov 13, 2028 3.88
CENTENE CORPORATION Insurance Fixed Income 806309.17 0.08 US15135BAR24 1.53 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 806188.53 0.08 US61747YFQ35 3.03 Apr 18, 2030 5.66
IQVIA INC Consumer Non-Cyclical Fixed Income 804984.56 0.08 US46266TAF57 2.77 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 804581.63 0.08 US37045XFB73 3.56 Jan 07, 2030 5.35
BANK OF MONTREAL MTN Banking Fixed Income 801739.47 0.08 US06368LGV27 1.95 Feb 01, 2028 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 794382.21 0.08 US477921AA87 3.01 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 793664.81 0.08 US254709AM01 1.0 Feb 09, 2027 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 790329.48 0.08 US438516BU93 3.42 Aug 15, 2029 2.7
BOSTON PROPERTIES LP Reits Fixed Income 790208.26 0.08 US10112RBG83 1.8 Dec 01, 2027 6.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 789674.15 0.08 US053015AG87 2.36 May 15, 2028 1.7
BANK OF AMERICA CORP MTN Banking Fixed Income 789503.96 0.08 US06051GJZ37 2.41 Jun 14, 2029 2.09
REVVITY INC Consumer Non-Cyclical Fixed Income 785903.96 0.08 US714046AG46 3.46 Sep 15, 2029 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 784114.37 0.08 US87165BAV53 3.19 Aug 02, 2030 5.93
WESTERN DIGITAL CORPORATION Technology Fixed Income 783007.56 0.07 US958102AQ89 2.95 Feb 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 779632.5 0.07 US89788MAQ50 2.59 Oct 30, 2029 7.16
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 778711.95 0.07 US517834AN73 3.81 Jun 14, 2030 6.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 776707.05 0.07 US89153VAT61 3.75 Jan 10, 2030 2.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776341.03 0.07 US606822CC61 1.09 Jan 19, 2028 2.34
NATWEST GROUP PLC Banking Fixed Income 775811.26 0.07 US78009PEH01 2.86 Jan 27, 2030 5.08
CITIBANK NA Banking Fixed Income 768853.1 0.07 US17325FBB31 2.52 Sep 29, 2028 5.8
IQVIA INC Consumer Non-Cyclical Fixed Income 767775.85 0.07 US46266TAC27 2.22 May 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 766604.2 0.07 US91324PDP45 2.79 Dec 15, 2028 3.88
WORKDAY INC Technology Fixed Income 763313.39 0.07 US98138HAG65 1.26 Apr 01, 2027 3.5
OWENS CORNING Capital Goods Fixed Income 758298.5 0.07 US690742AJ00 3.3 Aug 15, 2029 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 756676.6 0.07 US05531GAB77 3.02 Mar 19, 2029 3.88
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 752194.1 0.07 US025816EF26 3.87 Apr 25, 2031 5.02
CENTENE CORPORATION Insurance Fixed Income 752094.25 0.07 US15135BAV36 3.77 Feb 15, 2030 3.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 751727.65 0.07 US00914AAG76 3.81 Feb 01, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 751295.44 0.07 US081437AT26 4.16 Jun 19, 2030 2.63
HEALTHPEAK OP LLC Reits Fixed Income 748260.94 0.07 US42250PAD50 2.86 Dec 01, 2028 2.13
CITIGROUP INC Banking Fixed Income 746164.55 0.07 US172967PN53 3.55 Nov 19, 2034 5.59
DIAMONDBACK ENERGY INC Energy Fixed Income 742022.92 0.07 US25278XAY58 3.64 Jan 30, 2030 5.15
US BANCORP MTN Banking Fixed Income 741888.32 0.07 US91159HJM34 2.25 Jun 12, 2029 5.78
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 741292.78 0.07 US13607LNG40 2.19 Apr 28, 2028 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 739093.19 0.07 US036752BB83 3.71 Feb 15, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 738634.2 0.07 US46647PAF36 1.33 May 01, 2028 3.54
PNC BANK NA Banking Fixed Income 738638.66 0.07 US69353RFG83 1.8 Oct 25, 2027 3.1
ORIX CORPORATION Financial Other Fixed Income 735715.32 0.07 US686330AJ06 1.55 Jul 18, 2027 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 735480.31 0.07 US828807DL84 2.08 Feb 01, 2028 1.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 733532.63 0.07 US134429BG35 2.03 Mar 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 733295.08 0.07 US38141GWV21 2.25 Apr 23, 2029 3.81
CROWN CASTLE INC Communications Fixed Income 732648.58 0.07 US22822VBB62 2.49 Sep 01, 2028 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 730855.07 0.07 US05253JB595 3.6 Dec 16, 2029 4.62
AVALONBAY COMMUNITIES INC Reits Fixed Income 730229.88 0.07 US053484AC59 2.87 Dec 01, 2028 1.9
HCA INC Consumer Non-Cyclical Fixed Income 729765.42 0.07 US404119CH01 1.22 Mar 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728624.77 0.07 US60687YAT64 2.55 Sep 11, 2029 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 727952.0 0.07 US958254AH78 1.98 Mar 01, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 725254.11 0.07 US86562MBC38 2.44 Jul 19, 2028 3.94
SYNCHRONY FINANCIAL Banking Fixed Income 723818.14 0.07 US87165BAW37 3.7 Mar 06, 2031 5.45
ENBRIDGE INC Energy Fixed Income 722425.96 0.07 US29250NCB91 2.99 Apr 05, 2029 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721257.55 0.07 US06406RAZ01 2.99 Jan 25, 2029 1.9
MORGAN STANLEY MTN Banking Fixed Income 719641.01 0.07 US61747YER27 1.32 Apr 20, 2028 4.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 719206.95 0.07 US92343VER15 2.6 Sep 21, 2028 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 717542.29 0.07 US86562MCN83 2.94 Jan 14, 2029 2.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 717391.91 0.07 US136375BD37 2.35 Jul 15, 2028 6.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 716901.02 0.07 US89788MAL63 1.99 Jan 26, 2029 4.87
HUMANA INC Insurance Fixed Income 715568.3 0.07 US444859BT81 3.04 Mar 23, 2029 3.7
FIFTH THIRD BANCORP Banking Fixed Income 714819.84 0.07 US316773DK32 2.38 Jul 27, 2029 6.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 711991.62 0.07 US345397D591 2.6 Nov 07, 2028 6.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 707772.47 0.07 US65535HBC25 3.18 Jul 06, 2029 5.61
RYDER SYSTEM INC MTN Transportation Fixed Income 706526.6 0.07 US78355HLB32 3.13 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 705291.22 0.07 US86562MAV28 1.8 Oct 18, 2027 3.35
CITIGROUP INC Banking Fixed Income 704782.61 0.07 US172967KU42 2.45 Jul 25, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 702702.28 0.07 US06406RBK23 3.27 Jul 26, 2030 4.6
VENTAS REALTY LP Reits Fixed Income 697201.79 0.07 US92277GAL14 1.16 Apr 01, 2027 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 696844.44 0.07 US606822BR40 3.93 Feb 25, 2030 2.56
TORONTO-DOMINION BANK/THE Banking Fixed Income 694976.19 0.07 US89116CQJ98 3.38 Sep 10, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 694794.37 0.07 US74834LBB53 4.14 Jun 30, 2030 2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 694534.38 0.07 US78017DAM02 4.09 Aug 06, 2031 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 692612.12 0.07 US882508BC78 1.78 Nov 03, 2027 2.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 687503.82 0.07 US025816DH90 2.41 Jul 27, 2029 5.28
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 685216.99 0.07 US45115AAB08 3.05 May 08, 2029 5.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 684052.46 0.07 US87612BBG68 0.27 Jan 15, 2028 5.0
CITIGROUP INC Banking Fixed Income 681172.07 0.07 US17308CC539 3.62 Nov 05, 2030 2.98
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 678764.06 0.06 US14040HCX17 1.98 Feb 01, 2029 5.47
RYDER SYSTEM INC MTN Transportation Fixed Income 677318.36 0.06 US78355HLC15 3.34 Sep 01, 2029 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 676663.25 0.06 US60687YAX76 3.31 Jul 16, 2030 3.15
MORGAN STANLEY MTN Banking Fixed Income 676544.62 0.06 US61761JZN26 1.34 Apr 23, 2027 3.95
ENBRIDGE INC Energy Fixed Income 675695.96 0.06 US29250NAZ87 3.64 Nov 15, 2029 3.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 675252.51 0.06 US404280ER67 3.72 Mar 03, 2031 5.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 675255.9 0.06 US446150AS35 3.87 Feb 04, 2030 2.55
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 675123.01 0.06 US24422EVP14 2.18 Mar 06, 2028 1.5
OWENS CORNING Capital Goods Fixed Income 674900.78 0.06 US690742AM39 3.73 Feb 15, 2030 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 674281.82 0.06 US437076DC30 3.16 Jun 25, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 673076.57 0.06 US38141GWL49 1.41 Jun 05, 2028 3.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 671428.33 0.06 US78016HZZ62 3.27 Aug 02, 2030 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 669155.68 0.06 US437076CB65 4.02 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 663255.3 0.06 US60687YDD85 3.12 May 26, 2030 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 661550.82 0.06 US842400HY20 2.54 Oct 01, 2028 5.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 660548.77 0.06 US00914AAR32 1.08 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 659206.44 0.06 US713448ER52 1.23 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 658912.35 0.06 US456837AH61 1.27 Mar 29, 2027 3.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 654059.68 0.06 US377372AP29 3.89 Apr 15, 2030 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 653897.96 0.06 US521865BA22 3.09 May 15, 2029 4.25
METLIFE INC Insurance Fixed Income 653521.42 0.06 US59156RBZ01 3.76 Mar 23, 2030 4.55
BANCO SANTANDER SA Banking Fixed Income 649693.67 0.06 US05964HAB15 1.3 Apr 11, 2027 4.25
PROLOGIS LP Reits Fixed Income 649103.34 0.06 US74340XBV29 1.84 Dec 15, 2027 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 649034.85 0.06 US65535HAQ20 3.78 Jan 16, 2030 3.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 646079.99 0.06 US89352HBG39 3.68 Jun 01, 2065 7.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 645868.7 0.06 US446150BE30 3.59 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 645437.27 0.06 US91159HJS04 3.22 Jul 23, 2030 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 644756.45 0.06 US06051GGA13 1.51 Oct 21, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 643334.93 0.06 US02665WEM91 2.38 Jul 07, 2028 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 641117.59 0.06 US78355HKX60 2.67 Dec 01, 2028 6.3
ONEOK INC Energy Fixed Income 640384.73 0.06 US682680BB81 3.9 Mar 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 639710.84 0.06 US06406RBN61 2.01 Feb 01, 2029 4.54
CONOCOPHILLIPS CO Energy Fixed Income 638528.08 0.06 US20826FBJ49 3.63 Jan 15, 2030 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 638201.63 0.06 US50077LAT35 2.76 Jan 30, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637407.14 0.06 US38141GB607 3.49 Oct 23, 2030 4.69
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 637476.85 0.06 US98956PAX06 2.71 Dec 01, 2028 5.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 635130.15 0.06 US446150BB90 1.55 Aug 04, 2028 4.44
BROADCOM INC Technology Fixed Income 631879.83 0.06 US11135FCK57 4.04 Jul 15, 2030 4.6
EVERSOURCE ENERGY Electric Fixed Income 629636.41 0.06 US30040WAQ15 1.19 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 623711.46 0.06 US03027XAW02 3.32 Aug 15, 2029 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 623059.95 0.06 US548661DR53 3.03 Apr 05, 2029 3.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 622441.73 0.06 US01748NAE40 1.67 Oct 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 620771.93 0.06 US404280CF48 3.85 Mar 31, 2030 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 618793.98 0.06 US440452AH36 2.4 Jun 03, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616174.06 0.06 US24422EWV72 2.1 Mar 03, 2028 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 615465.61 0.06 US00287YDY23 2.08 Mar 15, 2028 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 614576.9 0.06 US95000U2V48 1.25 Mar 24, 2028 3.53
NATWEST GROUP PLC Banking Fixed Income 611397.08 0.06 US639057AK45 2.51 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 611255.54 0.06 US06738EDD40 2.71 Nov 11, 2029 4.47
HUMANA INC Insurance Fixed Income 610565.34 0.06 US444859BK72 3.39 Aug 15, 2029 3.13
ING GROEP NV Banking Fixed Income 606252.02 0.06 US456837BL64 2.95 Mar 19, 2030 5.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606290.58 0.06 US606822AR58 1.57 Jul 25, 2027 3.29
BORGWARNER INC Consumer Cyclical Fixed Income 603927.33 0.06 US099724AL02 1.5 Jul 01, 2027 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 603617.99 0.06 US25389JAV89 1.9 Jan 15, 2028 5.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 601818.21 0.06 US53944YBD40 4.33 Nov 04, 2031 4.42
CITIGROUP INC Banking Fixed Income 600481.48 0.06 US172967ML25 3.86 Jan 29, 2031 2.67
AT&T INC Communications Fixed Income 598054.43 0.06 US00206RMX79 4.08 Aug 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 597344.3 0.06 US87264ACA16 2.11 Feb 15, 2028 2.05
US BANCORP MTN Banking Fixed Income 594014.69 0.06 US91159HJF82 1.52 Jul 22, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 593583.32 0.06 US95040QAH74 2.82 Mar 15, 2029 4.13
MORGAN STANLEY Banking Fixed Income 592586.82 0.06 US61744YAK47 2.09 Jul 22, 2028 3.59
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 591491.44 0.06 US78017DAH17 3.9 May 02, 2031 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 591228.04 0.06 US95000U3P60 3.64 Jan 24, 2031 5.24
HASBRO INC Consumer Non-Cyclical Fixed Income 588065.72 0.06 US418056AV91 1.63 Sep 15, 2027 3.5
PHILLIPS 66 Energy Fixed Income 588104.7 0.06 US718546AR56 2.06 Mar 15, 2028 3.9
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 585887.99 0.06 US46647PCW41 1.18 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 584955.71 0.06 US03027XBJ81 2.09 Jan 31, 2028 1.5
ITC HOLDINGS CORP Electric Fixed Income 584567.67 0.06 US465685AP08 1.81 Nov 15, 2027 3.35
HP INC Technology Fixed Income 583531.57 0.06 US40434LAC90 4.06 Jun 17, 2030 3.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 583274.22 0.06 US80281LAU98 3.36 Sep 11, 2030 4.86
OVINTIV INC Energy Fixed Income 580887.77 0.06 US012873AH83 3.98 Sep 15, 2030 8.13
S&P GLOBAL INC Technology Fixed Income 580238.31 0.06 US78409VAP94 3.74 Dec 01, 2029 2.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 577460.96 0.06 US12592BAT17 1.7 Oct 08, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 576852.24 0.06 US45866FAV67 3.12 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 574799.39 0.06 US031162DB37 2.59 Aug 15, 2028 1.65
3M CO MTN Capital Goods Fixed Income 574198.87 0.05 US88579YBG52 2.96 Mar 01, 2029 3.38
ONEOK INC Energy Fixed Income 573666.8 0.05 US682680BJ18 2.62 Nov 01, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 571831.95 0.05 US06406RBV87 2.97 Mar 14, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 569955.07 0.05 US65339KCM09 2.04 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569411.39 0.05 US693475AT21 1.39 May 19, 2027 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 568581.15 0.05 US693475CB94 3.64 Jan 29, 2031 5.22
SEMPRA Natural Gas Fixed Income 565585.5 0.05 US816851BM02 1.21 Apr 01, 2052 4.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 565162.69 0.05 US970648AG61 2.46 Sep 15, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 564660.75 0.05 US78355HLE70 3.77 Mar 15, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 563111.55 0.05 US12592BAQ77 2.17 Apr 10, 2028 4.55
AT&T INC Communications Fixed Income 561992.6 0.05 US00206RGL06 1.95 Feb 15, 2028 4.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 561768.32 0.05 US573284AV89 3.96 Mar 15, 2030 2.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 561638.77 0.05 US49271VAT70 2.94 Mar 15, 2029 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 561326.23 0.05 US11120VAJ26 4.01 Jul 01, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555466.05 0.05 US606822AV60 2.12 Mar 02, 2028 3.96
AUTONATION INC Consumer Cyclical Fixed Income 554878.77 0.05 US05329WAQ50 3.95 Jun 01, 2030 4.75
INTEL CORPORATION Technology Fixed Income 554251.77 0.05 US458140CE86 1.99 Feb 10, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 553026.89 0.05 US46647PEV40 3.64 Jan 24, 2031 5.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552727.74 0.05 US02665WFE66 2.99 Mar 13, 2029 4.9
EQT CORP Energy Fixed Income 552127.12 0.05 US26884LAL36 2.58 Jan 15, 2029 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 552172.22 0.05 US03027XCN84 3.77 Mar 15, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 550018.22 0.05 US63253QAE44 2.32 Jun 13, 2028 4.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 549790.24 0.05 US053015AF05 4.52 Sep 01, 2030 1.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 548933.76 0.05 US775109CG49 1.22 Mar 15, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 548459.3 0.05 US89115KAB61 3.94 Jun 03, 2030 4.81
WELLTOWER OP LLC Reits Fixed Income 546644.86 0.05 US95040QAD60 2.1 Apr 15, 2028 4.25
BANK OF MONTREAL MTN Banking Fixed Income 541824.06 0.05 US06368LWU69 2.51 Sep 25, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 540747.66 0.05 US86562MDM91 3.21 Jul 09, 2029 5.32
COCA-COLA CO Consumer Non-Cyclical Fixed Income 540410.53 0.05 US191216CE82 1.43 May 25, 2027 2.9
BANCO SANTANDER SA Banking Fixed Income 540338.92 0.05 US05964HAJ41 2.22 Apr 12, 2028 4.38
HESS CORPORATION Energy Fixed Income 539473.42 0.05 US023551AF16 3.32 Oct 01, 2029 7.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 536501.11 0.05 US581557BT10 2.36 Jul 15, 2028 4.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 535764.03 0.05 US681936BF65 1.1 Apr 01, 2027 4.5
COMCAST CORPORATION Communications Fixed Income 535039.24 0.05 US20030NCA72 2.04 Feb 15, 2028 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 534938.85 0.05 US38141GZU11 1.59 Aug 23, 2028 4.48
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 533200.22 0.05 US05946KAL52 1.65 Sep 14, 2028 6.14
SANDS CHINA LTD Consumer Cyclical Fixed Income 533027.83 0.05 US80007RAN52 1.22 Mar 08, 2027 2.3
HCA INC Consumer Non-Cyclical Fixed Income 532804.51 0.05 US404119CP27 2.28 Jun 01, 2028 5.2
HSBC HOLDINGS PLC Banking Fixed Income 532013.39 0.05 US404280DU06 2.08 Mar 09, 2029 6.16
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 531684.49 0.05 US120568AZ33 1.63 Sep 25, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 529467.73 0.05 US78409VAS34 4.47 Aug 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527928.09 0.05 US24422EXH79 2.85 Jan 16, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 527512.31 0.05 US30040WAF59 2.97 Apr 01, 2029 4.25
ING GROEP NV FXD-FRN Banking Fixed Income 527207.43 0.05 US456837BQ51 2.16 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526921.81 0.05 US60687YAM12 1.7 Sep 11, 2027 3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 526020.6 0.05 US78017DAN84 1.83 Nov 03, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 525949.01 0.05 US02665WEV90 2.71 Nov 15, 2028 5.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 525287.27 0.05 US78017DAQ16 4.35 Nov 03, 2031 4.3
HEALTHPEAK OP LLC Reits Fixed Income 525111.59 0.05 US42250PAC77 1.14 Feb 01, 2027 1.35
NATWEST GROUP PLC Banking Fixed Income 522194.92 0.05 US639057AP32 2.93 Jun 01, 2034 6.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 521024.66 0.05 US60687YAR09 2.13 Mar 05, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 519159.65 0.05 US46647PBP09 4.11 May 13, 2031 2.96
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 516529.46 0.05 US169905AF36 3.64 Dec 01, 2029 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 515764.2 0.05 US962166BY91 3.89 Apr 15, 2030 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 513567.53 0.05 US78355HLF46 3.89 Jun 15, 2030 4.85
EPR PROPERTIES Reits Fixed Income 512471.51 0.05 US26884UAC36 0.8 Dec 15, 2026 4.75
PNC BANK NA (FXD) MTN Banking Fixed Income 511105.24 0.05 US69353RFZ64 1.54 Jul 21, 2028 4.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 510721.38 0.05 US06418GAP28 2.05 Feb 14, 2029 4.93
BANCO SANTANDER SA Banking Fixed Income 510745.56 0.05 US05964HAY18 2.66 Nov 07, 2028 6.61
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 510212.27 0.05 US29379VBN29 1.51 Aug 16, 2077 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509701.36 0.05 US459200LG47 3.7 Feb 10, 2030 4.8
US BANCORP Banking Fixed Income 509560.88 0.05 US91159HHW34 3.35 Jul 30, 2029 3.0
JPMORGAN CHASE & CO Banking Fixed Income 509493.62 0.05 US46647PBJ49 3.82 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 508709.17 0.05 US17327CAT09 3.41 Sep 19, 2030 4.54
HSBC HOLDINGS PLC Banking Fixed Income 506742.67 0.05 US404280DR76 1.78 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Banking Fixed Income 505621.42 0.05 US404280CL16 1.74 Sep 22, 2028 2.01
SYNCHRONY FINANCIAL Banking Fixed Income 504223.44 0.05 US87165BAM54 1.81 Dec 01, 2027 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 503744.01 0.05 US446413AZ96 2.58 Aug 16, 2028 2.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 503229.27 0.05 US548661EU73 2.65 Oct 15, 2028 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 503017.62 0.05 US80282KBJ43 2.74 Jan 09, 2030 6.17
LOWES COMPANIES INC Consumer Cyclical Fixed Income 502957.5 0.05 US548661ET01 1.78 Oct 15, 2027 3.95
ING GROEP NV Banking Fixed Income 502832.73 0.05 US456837AM56 2.63 Oct 02, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502271.01 0.05 US161175BJ23 2.02 Feb 15, 2028 3.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 501897.87 0.05 US03040WAS44 2.48 Sep 01, 2028 3.75
RADIAN GROUP INC Insurance Fixed Income 501566.26 0.05 US750236AW16 0.85 Mar 15, 2027 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 501043.18 0.05 US207597EJ05 1.19 Mar 15, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500866.95 0.05 US606822CS14 2.05 Feb 22, 2029 5.42
WORKDAY INC Technology Fixed Income 497967.35 0.05 US98138HAH49 3.04 Apr 01, 2029 3.7
REGIONS FINANCIAL CORP Banking Fixed Income 497495.35 0.05 US7591EPAT77 2.58 Aug 12, 2028 1.8
MORGAN STANLEY MTN Banking Fixed Income 495726.93 0.05 US61747YFH36 2.64 Nov 01, 2029 6.41
WELLTOWER OP LLC Reits Fixed Income 493282.41 0.05 US95040QAN43 2.95 Jan 15, 2029 2.05
EBAY INC Consumer Cyclical Fixed Income 493350.42 0.05 US278642AU75 1.36 Jun 05, 2027 3.6
ALLY FINANCIAL INC Banking Fixed Income 490281.74 0.05 US02005NBU37 2.68 Jan 03, 2030 6.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490145.09 0.05 US60687YDL02 3.98 Jul 08, 2031 4.71
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 489543.12 0.05 US25243YBD04 4.13 Apr 29, 2030 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 489264.93 0.05 US58933YBH71 2.28 May 17, 2028 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 488504.96 0.05 US713448FL73 2.06 Feb 18, 2028 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 488174.09 0.05 US65339KBK51 3.08 May 01, 2079 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 485655.52 0.05 US06051GHX07 3.59 Oct 22, 2030 2.88
HOST HOTELS & RESORTS LP Reits Fixed Income 483515.77 0.05 US44107TAZ93 4.29 Sep 15, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 483315.82 0.05 US404280BK42 1.21 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 481938.18 0.05 US46647PBR64 1.45 Jun 01, 2028 2.18
DXC TECHNOLOGY CO Technology Fixed Income 481416.7 0.05 US23355LAM81 2.65 Sep 15, 2028 2.38
GXO LOGISTICS INC Transportation Fixed Income 480637.88 0.05 US36262GAF81 3.03 May 06, 2029 6.25
INTEL CORPORATION Technology Fixed Income 479722.37 0.05 US458140BH27 3.7 Nov 15, 2029 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 479637.59 0.05 US202795JR27 3.95 Mar 01, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477940.0 0.05 US86562MCB46 4.27 Jul 08, 2030 2.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 475372.38 0.05 US00846UAM36 4.17 Jun 04, 2030 2.1
LEGGETT & PLATT INC Capital Goods Fixed Income 475259.01 0.05 US524660AY34 1.82 Nov 15, 2027 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474669.64 0.05 US666807CK64 2.85 Feb 01, 2029 4.6
NXP BV Technology Fixed Income 474543.97 0.05 US62954HAX61 1.35 May 01, 2027 3.15
PPG INDUSTRIES INC Basic Industry Fixed Income 471211.88 0.05 US693506BP19 2.05 Mar 15, 2028 3.75
RYDER SYSTEM INC Transportation Fixed Income 470608.05 0.05 US78355HKU22 1.4 Jun 15, 2027 4.3
AON CORP Insurance Fixed Income 467306.69 0.04 US037389AK90 1.01 Jan 01, 2027 8.21
US BANCORP Banking Fixed Income 466625.26 0.04 US91159HJA95 4.39 Jul 22, 2030 1.38
STATE STREET CORP Banking Fixed Income 466414.81 0.04 US857477BF90 3.64 Nov 01, 2034 3.03
INTEL CORPORATION Technology Fixed Income 465217.99 0.04 US458140BQ26 1.19 Mar 25, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 463470.32 0.04 US961214GC13 4.06 Jul 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 462044.52 0.04 US00774MAR60 1.67 Oct 15, 2027 4.63
BAIDU INC Technology Fixed Income 462069.15 0.04 US056752AL23 2.04 Mar 29, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 461858.1 0.04 US693475CD50 3.92 May 13, 2031 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 461323.19 0.04 US03027XCE85 2.65 Nov 15, 2028 5.8
JPMORGAN CHASE & CO Banking Fixed Income 461354.13 0.04 US46625HJZ47 0.99 Dec 15, 2026 4.13
AVNET INC Technology Fixed Income 461068.4 0.04 US053807AW30 2.04 Mar 15, 2028 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 460752.94 0.04 US828807DE42 1.83 Dec 01, 2027 3.38
BARCLAYS PLC Banking Fixed Income 459092.96 0.04 US06738ECX13 2.08 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 458378.89 0.04 US00914AAV44 2.9 Mar 01, 2029 5.1
APPLE INC Technology Fixed Income 456807.35 0.04 US037833EZ91 3.99 May 12, 2030 4.2
ENBRIDGE INC NC5.5 Energy Fixed Income 453529.4 0.04 US29250NCG88 3.47 Mar 15, 2055 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452166.64 0.04 US86562MAR16 1.53 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450702.74 0.04 US86562MDB37 2.37 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 449284.97 0.04 US22822VAL53 2.85 Feb 15, 2029 4.3
WELLTOWER OP LLC Reits Fixed Income 448470.57 0.04 US95041AAF57 4.01 Jul 01, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 444697.68 0.04 US37045XEB82 1.87 Jan 09, 2028 6.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 444644.64 0.04 US12503MAA62 0.97 Jan 12, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444110.27 0.04 US606822CL60 1.51 Jul 20, 2028 5.02
MPLX LP Energy Fixed Income 442153.23 0.04 US55336VAR15 2.05 Mar 15, 2028 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 437389.76 0.04 US303075AA30 1.19 Mar 01, 2027 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437116.19 0.04 US29379VBR33 1.87 Feb 15, 2078 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437003.89 0.04 US06406RBD89 3.09 Apr 26, 2029 3.85
BANCO SANTANDER SA Banking Fixed Income 435864.05 0.04 US05964HAF29 2.1 Feb 23, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 435663.72 0.04 US91324PEZ18 3.05 Apr 15, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 435493.18 0.04 US05971KAC36 3.28 Jun 27, 2029 3.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435426.98 0.04 US14040HCN35 2.98 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 430889.63 0.04 US904764BS55 2.5 Sep 08, 2028 4.88
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 429264.93 0.04 US45866FAU84 1.66 Sep 15, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428942.75 0.04 US24422EXT18 3.16 Jun 11, 2029 4.85
BANK OF MONTREAL MTN Banking Fixed Income 428445.6 0.04 US06368MXV17 4.22 Sep 22, 2031 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 427736.65 0.04 US78017FZT38 3.49 Oct 18, 2030 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 426178.14 0.04 US06406RBL06 1.76 Oct 25, 2028 5.8
NATIONAL BANK OF CANADA MTN Banking Fixed Income 426021.27 0.04 US63307A3D55 1.12 Feb 01, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423905.55 0.04 US606822CN27 1.66 Sep 13, 2028 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 421774.61 0.04 US00287YBX67 3.64 Nov 21, 2029 3.2
EDISON INTERNATIONAL Electric Fixed Income 417060.11 0.04 US281020AY36 2.68 Nov 15, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415765.9 0.04 US606822DG66 3.6 Jan 16, 2031 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 415182.55 0.04 US539439BD02 2.31 Jun 13, 2029 4.82
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 415255.59 0.04 US50077LBC90 1.29 May 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414888.97 0.04 US345397C353 1.72 Nov 04, 2027 7.35
HP INC Technology Fixed Income 414159.22 0.04 US40434LAM72 1.94 Jan 15, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 412995.63 0.04 US94974BGL80 1.55 Jul 22, 2027 4.3
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 412760.04 0.04 US43475RAC07 3.84 Apr 07, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411275.44 0.04 US571748CA86 3.79 Mar 15, 2030 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410702.76 0.04 US251526CW79 3.12 May 10, 2029 5.41
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 408848.91 0.04 US744320AW24 1.69 Sep 15, 2047 4.5
BARCLAYS PLC Banking Fixed Income 407088.62 0.04 US06738ECK91 2.49 Sep 13, 2029 6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406818.61 0.04 US65339KDJ60 3.76 Mar 15, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406494.93 0.04 US60687YCP25 2.28 May 27, 2029 5.67
JPMORGAN CHASE & CO Banking Fixed Income 406226.96 0.04 US059438AK79 1.33 Apr 29, 2027 8.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405288.92 0.04 US438516CL85 2.83 Jan 15, 2029 4.25
BANCO SANTANDER SA (FXD) Banking Fixed Income 402436.0 0.04 US05971KAR05 4.38 Nov 06, 2030 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402425.06 0.04 US606822CY81 2.21 Apr 19, 2029 5.24
AIR LEASE CORPORATION Finance Companies Fixed Income 401681.09 0.04 US00914AAQ58 2.62 Sep 01, 2028 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 398308.6 0.04 US00914AAE29 3.51 Oct 01, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 397647.8 0.04 US14040HCZ64 2.23 Jun 08, 2029 6.31
ASSURANT INC Insurance Fixed Income 397227.07 0.04 US04621XAJ72 2.01 Mar 27, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 396917.81 0.04 US713448FR44 2.26 May 15, 2028 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396586.24 0.04 US66989HAT59 3.45 Sep 18, 2029 3.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 395547.75 0.04 US52107QAK13 2.91 Mar 11, 2029 4.38
ALLEGION PLC Capital Goods Fixed Income 391854.95 0.04 US01748TAB70 3.48 Oct 01, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 391872.9 0.04 US913017CY37 2.65 Nov 16, 2028 4.13
HUMANA INC Insurance Fixed Income 391031.6 0.04 US444859BZ42 2.7 Dec 01, 2028 5.75
NISOURCE INC Natural Gas Fixed Income 385741.65 0.04 US65473PAR64 3.31 Nov 30, 2054 6.95
EPR PROPERTIES Reits Fixed Income 385584.95 0.04 US26884UAD19 1.29 Jun 01, 2027 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 383550.37 0.04 US031162DD92 2.99 Feb 22, 2029 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 383170.66 0.04 US025816CW76 3.09 May 03, 2029 4.05
CITIGROUP INC Banking Fixed Income 382334.08 0.04 US172967LP48 1.53 Jul 24, 2028 3.67
MARVELL TECHNOLOGY INC Technology Fixed Income 381776.13 0.04 US573874AP91 2.83 Feb 15, 2029 5.75
NXP BV Technology Fixed Income 381338.2 0.04 US62954HBE71 1.39 Jun 01, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381397.24 0.04 US02665WEB37 2.94 Jan 12, 2029 2.25
ORACLE CORPORATION Technology Fixed Income 380496.07 0.04 US68389XBN49 1.84 Nov 15, 2027 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 380020.76 0.04 US539439AQ24 1.83 Nov 07, 2028 3.57
RELX CAPITAL INC Technology Fixed Income 379942.45 0.04 US74949LAD47 4.09 May 22, 2030 3.0
BARCLAYS PLC Banking Fixed Income 379847.75 0.04 US06738EBP97 4.34 Sep 23, 2035 3.56
EQT CORP Energy Fixed Income 377094.72 0.04 US26884LAG41 3.41 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376782.89 0.04 US86562MAY66 2.01 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 376587.62 0.04 US13607HR618 1.27 Apr 07, 2027 3.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 374619.16 0.04 US053611AK55 4.07 Apr 30, 2030 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 371627.64 0.04 US110122DP08 1.9 Nov 13, 2027 1.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371342.4 0.04 US071813DD83 4.42 Dec 15, 2030 4.9
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 370941.57 0.04 US06051GMT30 2.27 May 09, 2029 4.62
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 369462.95 0.04 US377372AN70 2.32 May 15, 2028 3.88
ROPER TECHNOLOGIES INC Technology Fixed Income 369166.82 0.04 US776743AN67 1.73 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 369050.37 0.04 US06418JAA97 0.96 Dec 07, 2026 5.35
WESTPAC BANKING CORP Banking Fixed Income 368274.17 0.04 US961214FT56 3.07 Apr 16, 2029 5.05
EDISON INTERNATIONAL Electric Fixed Income 365601.12 0.03 US281020BC07 3.68 Mar 15, 2030 6.25
US BANCORP MTN Banking Fixed Income 365335.14 0.03 US91159HJT86 3.69 Feb 12, 2031 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365310.54 0.03 US38141GB292 3.22 Jul 23, 2030 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365145.09 0.03 US532457CV84 3.7 Feb 12, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364766.4 0.03 US60687YDF34 3.18 Jul 10, 2030 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364795.42 0.03 US666807CN04 4.01 Jul 15, 2030 4.65
ADOBE INC Technology Fixed Income 364148.11 0.03 US00724PAF62 3.01 Apr 04, 2029 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362166.21 0.03 US025816DV84 1.54 Jul 26, 2028 5.04
STATE STREET CORP Banking Fixed Income 361855.49 0.03 US857477DB68 3.89 Apr 24, 2030 4.83
PHILLIPS 66 CO Energy Fixed Income 360880.02 0.03 US718547AH57 2.03 Mar 01, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 360924.51 0.03 US808513CK91 4.38 Nov 14, 2031 4.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360660.79 0.03 US06406YAA01 3.39 Aug 23, 2029 3.3
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 357748.05 0.03 US06368MJG06 2.01 Jan 27, 2029 5.0
APPLIED MATERIALS INC Technology Fixed Income 354894.45 0.03 US038222AL98 1.19 Apr 01, 2027 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353055.83 0.03 US742718GM57 4.0 May 01, 2030 4.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353088.69 0.03 US42824CBZ14 2.56 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352639.96 0.03 US42824CCB37 1.7 Sep 15, 2027 4.05
MASCO CORP Capital Goods Fixed Income 350655.3 0.03 US574599BS40 2.13 Feb 15, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 350233.67 0.03 US46647PDG81 1.51 Jul 25, 2028 4.85
PNC BANK NA Banking Fixed Income 345719.35 0.03 US69349LAR96 2.46 Jul 26, 2028 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 345035.13 0.03 US571748BY71 1.78 Nov 08, 2027 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 342370.48 0.03 US12592BAU89 2.1 Mar 21, 2028 4.75
MORGAN STANLEY Banking Fixed Income 340458.03 0.03 US61747YFK64 2.8 Jan 16, 2030 5.17
EQUITABLE HOLDINGS INC Insurance Fixed Income 338941.78 0.03 US054561AJ49 2.12 Apr 20, 2028 4.35
RTX CORP Capital Goods Fixed Income 337060.7 0.03 US75513ECU38 2.75 Jan 15, 2029 5.75
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 335713.35 0.03 US89115A3E02 2.01 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 334510.51 0.03 US91913YBF60 3.68 Feb 15, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332739.35 0.03 US13607PH984 2.16 Mar 30, 2029 4.86
PFIZER INC Consumer Non-Cyclical Fixed Income 331313.65 0.03 US717081FD01 4.41 Nov 15, 2030 4.2
CMS ENERGY CORPORATION Electric Fixed Income 327911.18 0.03 US125896BU39 3.82 Jun 01, 2050 4.75
ORACLE CORPORATION Technology Fixed Income 326541.66 0.03 US68389XCM56 2.25 May 06, 2028 4.5
BANCO SANTANDER SA Banking Fixed Income 324636.23 0.03 US05964HBJ32 3.62 Jan 17, 2030 5.57
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 324538.81 0.03 US05463HAC51 3.64 Jan 15, 2040 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 324074.82 0.03 US42824CBS70 1.68 Sep 25, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 323985.62 0.03 US969457CR92 4.0 Jun 30, 2030 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 323276.5 0.03 US78081BAK98 4.52 Sep 02, 2030 2.2
CROWN CASTLE INC Communications Fixed Income 322293.8 0.03 US22822VBF76 3.35 Sep 01, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 322298.46 0.03 US05964HBF10 1.51 Jul 15, 2028 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321268.83 0.03 US65339KCB44 1.23 Mar 15, 2082 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 319899.39 0.03 US25243YAZ25 2.22 May 18, 2028 3.88
BARCLAYS PLC Banking Fixed Income 319125.44 0.03 US06738ECD58 1.78 Nov 02, 2028 7.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317868.09 0.03 US11271LAE20 3.84 Apr 15, 2030 4.35
JUNIPER NETWORKS INC Technology Fixed Income 315905.09 0.03 US48203RAM60 3.33 Aug 15, 2029 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 314402.32 0.03 US521865AY17 1.61 Sep 15, 2027 3.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 313825.74 0.03 US372460AF25 3.29 Aug 15, 2029 4.95
ATHENE HOLDING LTD Insurance Fixed Income 313843.11 0.03 US04686JAA97 1.88 Jan 12, 2028 4.13
ENBRIDGE INC Energy Fixed Income 312331.63 0.03 US29250NAR61 1.45 Jul 15, 2027 3.7
SEMPRA Natural Gas Fixed Income 311869.31 0.03 US816851BS71 3.15 Oct 01, 2054 6.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311595.72 0.03 US89115A2C54 1.43 Jun 08, 2027 4.11
US BANCORP MTN Banking Fixed Income 311457.67 0.03 US91159HHS22 2.23 Apr 26, 2028 3.9
EVERSOURCE ENERGY Electric Fixed Income 311098.48 0.03 US30040WAT53 2.02 Mar 01, 2028 5.45
STATE STREET CORP Banking Fixed Income 310919.04 0.03 US857477CW15 3.75 Feb 28, 2030 4.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 310257.25 0.03 US04636NAF06 2.04 Mar 03, 2028 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 309919.4 0.03 US13645RBJ23 3.83 Mar 30, 2030 4.8
CITIBANK NA Banking Fixed Income 309779.73 0.03 US17325FBK30 3.27 Aug 06, 2029 4.84
HIGHWOODS REALTY LP Reits Fixed Income 309504.84 0.03 US431282AQ55 2.07 Mar 15, 2028 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307409.71 0.03 US50540RAZ55 3.87 Apr 01, 2030 4.35
EQUINIX INC Technology Fixed Income 307309.32 0.03 US29444UBL98 2.2 Mar 15, 2028 1.55
COMERICA INCORPORATED Banking Fixed Income 307005.86 0.03 US200340AT44 2.84 Feb 01, 2029 4.0
CITIGROUP INC Banking Fixed Income 305911.43 0.03 US172967LW98 2.23 Apr 23, 2029 4.08
MCKESSON CORP Consumer Non-Cyclical Fixed Income 305462.93 0.03 US581557BW49 4.0 May 30, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 305116.28 0.03 US61747YFF79 2.37 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304291.92 0.03 US808513BW49 1.21 Apr 01, 2027 3.3
APPLE INC Technology Fixed Income 303087.63 0.03 US037833CX61 1.42 Jun 20, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 301546.54 0.03 US036752BH53 2.57 Sep 15, 2028 4.0
ADOBE INC Technology Fixed Income 299969.98 0.03 US00724PAJ84 3.62 Jan 17, 2030 4.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 299786.41 0.03 US65339KDG22 2.03 Feb 04, 2028 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 298724.91 0.03 US446150BC73 2.42 Aug 21, 2029 6.21
HUMANA INC Insurance Fixed Income 298439.43 0.03 US444859BU54 2.01 Mar 01, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298235.01 0.03 US345397C924 2.18 May 12, 2028 6.8
CENCORA INC Consumer Non-Cyclical Fixed Income 298239.9 0.03 US03073EAW57 3.54 Dec 15, 2029 4.85
WRKCO INC Basic Industry Fixed Income 297133.42 0.03 US92940PAE43 2.27 Jun 01, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 296725.36 0.03 US63253QAB05 1.96 Jan 12, 2028 4.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 296358.45 0.03 US06418BAE83 1.23 Mar 11, 2027 2.95
PARAMOUNT GLOBAL Communications Fixed Income 296286.34 0.03 US124857AT09 2.06 Feb 15, 2028 3.38
OMNICOM GROUP INC 144A Communications Fixed Income 296065.61 0.03 US681919BH80 2.49 Oct 01, 2028 4.65
BANK OF AMERICA CORP Banking Fixed Income 295236.77 0.03 US06051GHV41 3.33 Jul 23, 2030 3.19
HCA INC Consumer Non-Cyclical Fixed Income 294780.14 0.03 US404119DD87 4.39 Nov 15, 2030 4.3
HCA INC Consumer Non-Cyclical Fixed Income 293185.76 0.03 US404119CZ09 3.71 Mar 01, 2030 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 292325.32 0.03 US681936BK50 1.84 Jan 15, 2028 4.75
BOSTON PROPERTIES LP Reits Fixed Income 291941.96 0.03 US10112RBC79 3.93 Mar 15, 2030 2.9
CONCENTRIX CORP Technology Fixed Income 291283.58 0.03 US20602DAB73 2.4 Aug 02, 2028 6.6
KEYCORP MTN Banking Fixed Income 290960.22 0.03 US49326EEG44 2.27 Apr 30, 2028 4.1
NATWEST GROUP PLC Banking Fixed Income 289990.7 0.03 US639057AS70 3.28 Aug 15, 2030 4.96
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287325.41 0.03 US207597ET86 3.61 Jan 15, 2030 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 286762.58 0.03 US925650AB99 2.01 Feb 15, 2028 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 285961.4 0.03 US61690U8B93 1.43 May 26, 2028 5.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 285329.35 0.03 US53944YBC66 1.86 Nov 26, 2028 5.09
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 285066.88 0.03 US174610BJ37 3.72 Mar 05, 2031 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 283811.67 0.03 US427096AJ17 1.09 Jan 20, 2027 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 282339.01 0.03 US80007RAQ83 3.05 Mar 08, 2029 2.85
ORIX CORPORATION Financial Other Fixed Income 281326.43 0.03 US686330AS05 3.41 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 280700.41 0.03 US91159HJQ48 2.82 Jan 23, 2030 5.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 279147.4 0.03 US03836WAB90 3.12 May 01, 2029 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 278607.42 0.03 US06417XAD30 1.13 Feb 02, 2027 1.95
TSMC ARIZONA CORP Technology Fixed Income 277562.34 0.03 US872898AG66 3.06 Apr 22, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276870.17 0.03 US14040HDM43 4.18 Sep 11, 2031 4.49
TARGA RESOURCES CORP Energy Fixed Income 276379.95 0.03 US87612GAR20 2.86 Jan 15, 2029 4.35
ENBRIDGE INC Energy Fixed Income 275774.2 0.03 US29250NCM56 2.74 Nov 20, 2028 4.2
ENBRIDGE INC Energy Fixed Income 275694.79 0.03 US29250NCN30 4.59 Feb 15, 2031 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 275302.89 0.03 US370334CL64 4.01 Apr 15, 2030 2.88
STEEL DYNAMICS INC Basic Industry Fixed Income 274535.49 0.03 US858119BU36 2.81 Dec 15, 2028 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 273194.04 0.03 US539439AX74 2.05 Mar 06, 2029 5.87
SEMPRA (30NC5) Natural Gas Fixed Income 271121.07 0.03 US816851BU28 3.54 Apr 01, 2055 6.63
NSTAR ELECTRIC CO Electric Fixed Income 269496.37 0.03 US67021CAX56 3.74 Mar 01, 2030 4.85
APPLE INC Technology Fixed Income 268341.12 0.03 US037833DB33 1.65 Sep 12, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 268409.04 0.03 US03027XBY58 2.06 Mar 15, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268059.44 0.03 US06406GAA94 2.71 Oct 30, 2028 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266721.44 0.03 US49271VAP58 3.07 Apr 15, 2029 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 265899.36 0.03 US25160PAQ00 1.93 Jan 10, 2029 5.37
COCA-COLA CO Consumer Non-Cyclical Fixed Income 265362.41 0.03 US191216DD90 2.22 Mar 15, 2028 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265379.28 0.03 US14913UAJ97 2.95 Feb 27, 2029 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 263122.2 0.03 US63253QAL86 3.65 Jan 14, 2030 4.9
INTEL CORPORATION Technology Fixed Income 261923.32 0.03 US458140BR09 3.84 Mar 25, 2030 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261674.34 0.03 US65535HBM07 2.36 Jul 12, 2028 6.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261471.3 0.03 US459200KX88 1.99 Feb 06, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 260461.75 0.02 US756109BH64 1.97 Jan 15, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 260087.22 0.02 US632525CK59 3.99 Jun 13, 2030 4.53
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257645.71 0.02 US205887CK64 4.05 Aug 01, 2030 5.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 256871.11 0.02 US90261AAD46 1.07 Jan 10, 2028 4.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 256908.91 0.02 US205887AX04 3.98 Sep 15, 2030 8.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256436.5 0.02 US31620MBS44 2.16 Mar 01, 2028 1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256527.26 0.02 US05253JB678 0.99 Dec 16, 2026 4.42
INTUIT INC Technology Fixed Income 256343.92 0.02 US46124HAC07 1.57 Jul 15, 2027 1.35
CITIZENS BANK NA Banking Fixed Income 255252.88 0.02 US75524KPG30 1.55 Aug 09, 2028 4.58
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254996.1 0.02 US13607PHS65 3.39 Sep 11, 2030 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 255002.58 0.02 US023135BC96 1.57 Aug 22, 2027 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 254244.33 0.02 US98978VAW37 2.48 Aug 17, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254268.17 0.02 US24422EYF05 4.34 Oct 15, 2030 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253725.87 0.02 US60687YCL11 1.65 Sep 13, 2028 5.41
NATWEST GROUP PLC Banking Fixed Income 253573.44 0.02 US780097BG51 2.29 May 18, 2029 4.89
CONOCOPHILLIPS CO Energy Fixed Income 252861.78 0.02 US208251AE82 3.0 Apr 15, 2029 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 252216.24 0.02 US05253JB421 1.74 Sep 30, 2027 3.92
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 251856.4 0.02 US06418GAU13 1.7 Sep 15, 2028 4.04
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 251807.39 0.02 US44644MAK71 1.31 Apr 12, 2028 4.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251813.41 0.02 US02665WCE93 2.08 Feb 15, 2028 3.5
ONEOK INC Energy Fixed Income 251181.89 0.02 US682680AU71 2.3 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249711.28 0.02 US65339KAV26 1.89 Dec 01, 2077 4.8
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 249213.28 0.02 US37045XEN21 2.72 Jan 07, 2029 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 248537.87 0.02 US958254AK08 2.37 Aug 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 248310.64 0.02 US03027XCG34 2.86 Feb 15, 2029 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 248168.71 0.02 US534187BH11 2.04 Mar 01, 2028 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 248162.15 0.02 US437076BW12 2.66 Dec 06, 2028 3.9
ING GROEP NV Banking Fixed Income 247478.55 0.02 US456837BB82 1.25 Mar 28, 2028 4.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 246546.65 0.02 US548661DX22 2.3 Apr 15, 2028 1.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245895.92 0.02 US694308HW04 1.86 Dec 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245359.07 0.02 US38141GES93 1.06 Jan 15, 2027 5.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 244132.12 0.02 US49306CAB72 1.98 Feb 01, 2028 6.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 242952.14 0.02 US00914AAT97 1.8 Dec 15, 2027 5.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242682.91 0.02 US744573BA31 3.77 Mar 15, 2030 4.9
EQT CORP Energy Fixed Income 242723.45 0.02 US26884LAQ23 2.11 Apr 01, 2028 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 241008.31 0.02 US65535HBB42 2.95 Jan 22, 2029 2.71
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240214.27 0.02 US68233JCW27 3.51 Nov 01, 2029 4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 240073.93 0.02 US06406RCB15 3.7 Feb 11, 2031 4.94
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 239925.69 0.02 US58933YBW49 3.02 Mar 15, 2029 3.85
ERP OPERATING LP Reits Fixed Income 239517.41 0.02 US26884ABJ16 2.05 Mar 01, 2028 3.5
COMCAST CORPORATION Communications Fixed Income 236612.33 0.02 US20030NEA54 1.78 Nov 15, 2027 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 236174.62 0.02 US37045VBA70 3.81 Apr 15, 2030 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236183.02 0.02 US50077LAV80 3.88 Apr 01, 2030 3.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 235789.04 0.02 US78017DAC20 3.65 Feb 04, 2031 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233226.91 0.02 US65535HBZ10 4.01 Jul 01, 2030 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232595.34 0.02 US50212YAL83 3.75 Mar 15, 2030 5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 232014.45 0.02 US86562MDY30 4.01 Jul 08, 2031 4.66
MARVELL TECHNOLOGY INC Technology Fixed Income 231572.49 0.02 US573874AF10 2.26 Apr 15, 2028 2.45
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 231169.78 0.02 US720198AE09 4.26 Aug 15, 2030 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230903.74 0.02 US161175BK95 2.05 Mar 15, 2028 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 230432.92 0.02 US960386AS98 3.98 May 29, 2030 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 229531.41 0.02 US882508CK85 3.99 May 23, 2030 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 229538.95 0.02 US962166AW45 1.7 Oct 01, 2027 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 229238.89 0.02 US03027XCC20 2.35 Jul 15, 2028 5.25
QUALCOMM INCORPORATED Technology Fixed Income 228986.81 0.02 US747525BU62 3.99 May 20, 2030 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 228875.25 0.02 US189054AV17 1.7 Oct 01, 2027 3.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228598.02 0.02 US459200KT76 1.51 Jul 27, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228473.92 0.02 US606822DE19 3.05 Apr 17, 2030 5.26
DELTA AIR LINES INC Transportation Fixed Income 228410.0 0.02 US247361A246 2.33 Jul 10, 2028 4.95
VMWARE LLC Technology Fixed Income 228227.18 0.02 US928563AC98 1.52 Aug 21, 2027 3.9
MORGAN STANLEY Banking Fixed Income 227261.54 0.02 US61746BEF94 1.09 Jan 20, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 226504.81 0.02 US20030NEH08 3.15 Jun 01, 2029 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 226313.09 0.02 US03027XBV10 1.2 Mar 15, 2027 3.65
ATLASSIAN CORP Technology Fixed Income 226149.76 0.02 US049468AA91 3.1 May 15, 2029 5.25
ENBRIDGE INC Energy Fixed Income 224619.66 0.02 US29250NCJ28 3.95 Jun 20, 2030 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223048.48 0.02 US808513CJ29 2.68 Nov 17, 2029 6.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220934.6 0.02 US00774MBR51 4.37 Nov 15, 2030 4.38
INGREDION INC Consumer Non-Cyclical Fixed Income 220837.69 0.02 US457187AC60 4.14 Jun 01, 2030 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220870.92 0.02 US14913UAQ31 3.36 Aug 16, 2029 4.38
JPMORGAN CHASE & CO Banking Fixed Income 220667.46 0.02 US46647PEE25 1.34 Apr 22, 2028 5.57
BARCLAYS PLC Banking Fixed Income 219825.25 0.02 US06738ECT01 1.67 Sep 10, 2028 4.84
IDEX CORPORATION Capital Goods Fixed Income 217217.18 0.02 US45167RAJ32 3.34 Sep 01, 2029 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 216992.34 0.02 US775109DE81 2.87 Feb 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216073.13 0.02 US14913UAX81 3.64 Jan 08, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215004.1 0.02 US842400JC81 3.15 Jun 01, 2029 5.15
TELUS CORP Communications Fixed Income 215016.19 0.02 US87971MBF95 1.62 Sep 15, 2027 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 214879.38 0.02 US05946KAQ40 2.97 Mar 13, 2029 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214774.2 0.02 US02665WDW82 2.22 Mar 24, 2028 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214423.44 0.02 US251526CS67 1.92 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214172.79 0.02 US808513AU91 1.97 Jan 25, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214190.21 0.02 US80281LAT26 1.88 Jan 10, 2029 6.53
HEALTHPEAK OP LLC Reits Fixed Income 211847.34 0.02 US42250PAA12 3.76 Jan 15, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210813.1 0.02 US65535HBH12 1.96 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 210400.79 0.02 US22822VAE11 1.08 Mar 01, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209015.95 0.02 US345397YT41 1.78 Nov 02, 2027 3.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208918.82 0.02 US65535HBR93 1.48 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 208709.91 0.02 US172967PF20 2.88 Feb 13, 2030 5.17
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208508.07 0.02 US50212YAH71 2.62 Nov 17, 2028 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207863.12 0.02 US606822DK78 3.86 Apr 24, 2031 5.16
BARCLAYS PLC Banking Fixed Income 207703.36 0.02 US06738EBY05 1.54 Aug 09, 2028 5.5
MARVELL TECHNOLOGY INC Technology Fixed Income 206750.93 0.02 US573874AR57 4.02 Jul 15, 2030 4.75
STATE STREET CORP Banking Fixed Income 206591.01 0.02 US857477CF81 2.7 Nov 21, 2029 5.68
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 205741.52 0.02 US05723KAE01 1.85 Dec 15, 2027 3.34
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 204332.52 0.02 US05348EBC21 1.96 Jan 15, 2028 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204130.93 0.02 US693475AZ80 3.82 Jan 22, 2030 2.55
HCA INC Consumer Non-Cyclical Fixed Income 203984.16 0.02 US404121AJ49 2.15 Sep 01, 2028 5.63
HP INC Technology Fixed Income 203339.33 0.02 US40434LAB18 1.45 Jun 17, 2027 3.0
CSX CORP Transportation Fixed Income 203256.77 0.02 US126408HQ95 3.89 Feb 15, 2030 2.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203314.14 0.02 US89115A2M37 1.95 Jan 10, 2028 5.16
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 202838.4 0.02 US194162AT02 3.96 May 01, 2030 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 202485.22 0.02 US53944YAD58 1.06 Jan 11, 2027 3.75
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 201674.72 0.02 US80281LAX38 2.6 Sep 22, 2029 4.32
ILLUMINA INC Consumer Non-Cyclical Fixed Income 200868.51 0.02 US452327AR08 4.42 Dec 12, 2030 4.75
DOC DR LLC Reits Fixed Income 200760.39 0.02 US71951QAB86 1.91 Jan 15, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200678.22 0.02 US958667AH04 4.59 Mar 01, 2031 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200434.26 0.02 US86562MDG24 2.54 Sep 14, 2028 5.72
DELTA AIR LINES INC Transportation Fixed Income 199572.06 0.02 US247361A329 3.95 Jul 10, 2030 5.25
CROWN CASTLE INC Communications Fixed Income 199393.84 0.02 US22822VAN10 3.64 Nov 15, 2029 3.1
BANK OF MONTREAL MTN Banking Fixed Income 199007.37 0.02 US06368L3K06 1.4 Jun 04, 2027 5.37
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 198740.85 0.02 US247361ZV38 1.75 Dec 10, 2029 2.0
GATX CORPORATION Finance Companies Fixed Income 198151.39 0.02 US361448BC68 2.61 Nov 07, 2028 4.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 197716.82 0.02 US87612BBN10 0.12 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 196896.45 0.02 US907818EY04 2.49 Sep 10, 2028 3.95
PARAMOUNT GLOBAL Communications Fixed Income 196160.85 0.02 US124857AZ68 3.17 Jun 01, 2029 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 195947.62 0.02 US437076DJ82 4.27 Sep 15, 2030 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195958.49 0.02 US65339KBJ88 3.04 Apr 01, 2029 3.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 195090.47 0.02 US13607PVQ44 3.6 Jan 13, 2031 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 195096.64 0.02 US713448GH52 4.06 Jul 23, 2030 4.3
BANK OF MONTREAL MTN Banking Fixed Income 194398.32 0.02 US06368LAQ95 1.63 Sep 14, 2027 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193149.04 0.02 US370334CW20 2.58 Oct 17, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 192541.08 0.02 US907818CF33 2.81 Feb 01, 2029 6.63
TELUS CORP Communications Fixed Income 192394.04 0.02 US87971MBD48 1.16 Feb 16, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189687.74 0.02 US694308JF52 1.6 Aug 01, 2027 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 189476.6 0.02 US00912XAV64 1.21 Apr 01, 2027 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 187655.38 0.02 US744320BH48 4.14 Oct 01, 2050 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 186434.71 0.02 US14040HDE27 2.81 Feb 01, 2030 5.7
BROADCOM INC Technology Fixed Income 186470.34 0.02 US11135FCW95 4.32 Oct 15, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186344.57 0.02 US37045XDP87 2.72 Oct 15, 2028 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 185600.46 0.02 US03027XAR17 1.93 Jan 15, 2028 3.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 185532.66 0.02 US053484AH47 4.44 Dec 01, 2030 4.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 184420.26 0.02 US92556VAD82 4.16 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 183353.01 0.02 US828807DZ70 4.25 Oct 01, 2030 4.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 181984.7 0.02 US49327M3F97 1.77 Nov 15, 2027 5.85
FIFTH THIRD BANCORP Banking Fixed Income 180368.14 0.02 US316773DE71 1.33 Apr 25, 2028 4.05
JPMORGAN CHASE & CO Banking Fixed Income 180410.07 0.02 US46625HNJ58 1.74 Oct 01, 2027 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179906.75 0.02 US438516CX24 1.5 Jul 30, 2027 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 179454.0 0.02 US29670GAJ13 1.55 Aug 15, 2027 4.8
STATE STREET CORP Banking Fixed Income 179390.53 0.02 US857477BD43 2.73 Dec 03, 2029 4.14
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 178849.3 0.02 US14913UAY64 2.11 Mar 03, 2028 4.4
ALLY FINANCIAL INC Banking Fixed Income 178739.02 0.02 US02005NBP42 2.78 Nov 02, 2028 2.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178515.1 0.02 US58013MFZ23 3.96 May 15, 2030 4.6
M&T BANK CORPORATION Banking Fixed Income 178261.37 0.02 US55261FAY07 3.94 Jul 08, 2031 5.18
ROPER TECHNOLOGIES INC Technology Fixed Income 178109.24 0.02 US776696AL09 4.21 Sep 15, 2030 4.45
NUTRIEN LTD Basic Industry Fixed Income 177785.88 0.02 US67077MBE75 1.22 Mar 12, 2027 4.5
HP INC Technology Fixed Income 177513.46 0.02 US40434LAR69 3.85 Apr 25, 2030 5.4
BANK OF MONTREAL Banking Fixed Income 176633.9 0.02 US06368BGS16 1.91 Dec 15, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176514.23 0.02 US24422EUY30 3.37 Jul 18, 2029 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176286.33 0.02 US14149YBJ64 1.39 Jun 15, 2027 3.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175795.13 0.02 US21036PBQ00 2.8 Jan 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175693.44 0.02 US29379VCK70 4.45 Jan 15, 2031 4.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175701.17 0.02 US49271VBA70 3.97 May 15, 2030 4.6
REALTY INCOME CORPORATION Reits Fixed Income 175392.82 0.02 US756109CW23 2.91 Feb 01, 2029 3.95
S&P GLOBAL INC 144A Technology Fixed Income 175405.23 0.02 US78409VBT08 4.55 Jan 15, 2031 4.45
BPCE SA MTN Banking Fixed Income 173948.17 0.02 US05578DAX03 0.97 Dec 02, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172563.62 0.02 US06406RAF47 1.96 Jan 29, 2028 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 172145.15 0.02 US06051GLC14 1.8 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 169712.57 0.02 US46647PCJ30 2.4 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 169192.31 0.02 US78355HLA58 1.15 Mar 15, 2027 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169060.98 0.02 US345397A456 1.01 Jan 09, 2027 4.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 168899.87 0.02 US89788MAR34 2.82 Jan 24, 2030 5.43
RYDER SYSTEM INC MTN Transportation Fixed Income 168520.83 0.02 US78355HLD97 3.59 Dec 01, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 168364.54 0.02 US78016FZS63 1.58 Aug 03, 2027 4.24
EQUINIX INC Technology Fixed Income 166895.85 0.02 US29444UBR68 2.35 May 15, 2028 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166813.43 0.02 US438516CE43 1.21 Mar 01, 2027 1.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 166196.45 0.02 US92556VAC00 1.49 Jun 22, 2027 2.3
EVERSOURCE ENERGY Electric Fixed Income 165229.13 0.02 US30040WBB37 4.44 Dec 15, 2030 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 164779.62 0.02 US882508CE26 1.06 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 163694.21 0.02 US78355HKT58 1.19 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 161085.46 0.02 US437076DH27 2.57 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160766.77 0.02 US14040HBN44 1.17 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 160339.96 0.02 US65473PAN50 2.1 Mar 30, 2028 5.25
SYNOVUS BANK Banking Fixed Income 159654.76 0.02 US87164DVJ61 1.98 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158660.22 0.02 US093662AJ37 2.48 Jul 15, 2028 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 156790.82 0.02 US03027XAP50 1.46 Jul 15, 2027 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155919.76 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 155461.31 0.01 US53944YAS28 1.21 Mar 18, 2028 3.75
ENBRIDGE INC Energy Fixed Income 154630.08 0.01 US29250NCH61 2.3 Jun 20, 2028 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 154356.46 0.01 US0258M0EL96 1.34 May 03, 2027 3.3
EQUINIX INC Technology Fixed Income 153484.95 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153178.37 0.01 US126650DM98 1.67 Aug 21, 2027 1.3
BARCLAYS PLC Banking Fixed Income 152806.75 0.01 US06738EAU91 1.33 Jan 10, 2028 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152656.65 0.01 US37045XBT28 0.93 Jan 17, 2027 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152228.21 0.01 US892331AQ26 2.34 Jul 13, 2028 5.12
NXP BV Technology Fixed Income 152177.28 0.01 US62954HBF47 2.49 Aug 19, 2028 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 151865.67 0.01 US78355HKV05 2.02 Mar 01, 2028 5.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 151677.57 0.01 US68902VAP22 2.43 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 150873.18 0.01 US03027XCL29 3.65 Jan 31, 2030 5.0
AUTONATION INC Consumer Cyclical Fixed Income 150589.41 0.01 US05329WAU62 2.87 Jan 15, 2029 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150330.32 0.01 US63743HGC07 4.47 Dec 10, 2030 4.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150204.02 0.01 US12713UAA43 4.29 Oct 15, 2030 4.5
MORGAN STANLEY MTN Banking Fixed Income 148192.03 0.01 US61747YFD22 2.21 Apr 20, 2029 5.16
CSX CORP Transportation Fixed Income 147546.48 0.01 US126408HM81 2.91 Mar 15, 2029 4.25
OWENS CORNING Capital Goods Fixed Income 147423.06 0.01 US690742AN12 1.36 Jun 15, 2027 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 147468.43 0.01 US88947EAS90 1.03 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 146246.56 0.01 US636180BT74 3.73 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 145211.17 0.01 US404119BX69 3.12 Jun 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144614.66 0.01 US842400HU08 2.03 Mar 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144318.47 0.01 US06406RBT32 2.61 Oct 25, 2029 6.32
CENCORA INC Consumer Non-Cyclical Fixed Income 141567.03 0.01 US03073EAR62 4.1 May 15, 2030 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 141568.78 0.01 US025816CS64 1.2 Mar 04, 2027 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 141185.66 0.01 US969457CK40 2.42 Aug 15, 2028 5.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 141037.24 0.01 US494368BY83 2.62 Nov 01, 2028 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 140511.46 0.01 US665859AY02 4.45 Nov 19, 2030 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140208.53 0.01 US251526BN89 1.89 Dec 01, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139806.63 0.01 US24422EXZ77 1.95 Jan 07, 2028 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139529.4 0.01 US14040HCE36 1.36 May 11, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 139396.93 0.01 US404280DG12 1.58 Aug 11, 2028 5.21
EVERSOURCE ENERGY Electric Fixed Income 138984.48 0.01 US30040WAY49 1.04 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138472.45 0.01 US24422EXY03 1.05 Jan 08, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 136270.95 0.01 US06051GLS65 2.51 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 135462.13 0.01 US56585ABK79 3.72 Mar 01, 2030 5.15
ENBRIDGE INC Energy Fixed Income 135236.87 0.01 US29250NAL91 0.79 Dec 01, 2026 4.25
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 134693.96 0.01 US53944YAZ60 1.02 Jan 05, 2028 5.46
VENTAS REALTY LP Reits Fixed Income 133784.66 0.01 US92277GAN79 2.75 Jan 15, 2029 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 132092.3 0.01 US526057CY87 3.99 Jul 30, 2030 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131908.73 0.01 US14040HDG74 3.22 Jul 26, 2030 5.46
HSBC USA INC Banking Fixed Income 131689.89 0.01 US40428HA448 1.19 Mar 04, 2027 5.29
STORE CAPITAL LLC Reits Fixed Income 131310.06 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 130886.98 0.01 US74340XBH35 2.5 Sep 15, 2028 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130191.12 0.01 US674599EJ04 3.23 Aug 01, 2029 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 130062.9 0.01 US681936BP48 3.94 Jul 01, 2030 5.2
HP INC Technology Fixed Income 129167.31 0.01 US40434LAK17 3.06 Apr 15, 2029 4.0
STATE STREET CORP Banking Fixed Income 128215.45 0.01 US857477BS12 1.15 Feb 07, 2028 2.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128248.86 0.01 US24422EXF14 1.05 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128272.82 0.01 US14913UAV26 1.05 Jan 07, 2027 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127514.46 0.01 US21036PBS65 3.91 May 01, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 127094.14 0.01 US78409VBG86 3.04 May 01, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126201.05 0.01 US38141GA872 3.04 Apr 25, 2030 5.73
CSX CORP Transportation Fixed Income 125917.12 0.01 US126408HJ52 2.01 Mar 01, 2028 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 125197.85 0.01 US053611AJ82 2.59 Dec 06, 2028 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 123464.07 0.01 US125523CT57 3.11 May 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 123025.32 0.01 US191216CM09 3.55 Sep 06, 2029 2.13
HSBC HOLDINGS PLC Banking Fixed Income 122631.68 0.01 US404280EF20 1.39 May 17, 2028 5.6
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 120862.23 0.01 US26614NAC65 2.61 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 120070.0 0.01 US87264ABD63 1.24 Apr 15, 2027 3.75
PNC BANK NA Banking Fixed Income 120013.94 0.01 US69353RFJ23 2.01 Jan 22, 2028 3.25
PROLOGIS LP Reits Fixed Income 119234.43 0.01 US74340XBX84 2.49 Sep 15, 2028 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118690.54 0.01 US892331AU38 4.02 Jun 30, 2030 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118561.04 0.01 US808513BY05 1.2 Mar 03, 2027 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118441.13 0.01 US459200KH39 1.42 May 15, 2027 1.7
ADOBE INC Technology Fixed Income 117510.72 0.01 US00724PAE97 1.21 Apr 04, 2027 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 116854.44 0.01 US174610BF15 2.79 Jan 23, 2030 5.84
HOME DEPOT INC Consumer Cyclical Fixed Income 116885.23 0.01 US437076CW03 3.03 Apr 15, 2029 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 115921.52 0.01 US92343VES97 2.85 Feb 08, 2029 3.88
NUCOR CORPORATION Basic Industry Fixed Income 115742.39 0.01 US670346AY11 1.36 May 23, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115560.35 0.01 US89236TDR32 1.07 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 115318.87 0.01 US46647PAR73 2.24 Apr 23, 2029 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 114981.91 0.01 US78355HLG29 4.43 Dec 01, 2030 4.3
EXELON CORPORATION Electric Fixed Income 114528.9 0.01 US30161NAX93 3.88 Apr 15, 2030 4.05
BANK OF MONTREAL MTN Banking Fixed Income 114213.19 0.01 US06368LC537 0.97 Dec 11, 2026 5.27
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114141.29 0.01 US74834LBF67 3.56 Dec 15, 2029 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114044.05 0.01 US00774MBG96 1.22 Apr 15, 2027 6.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113306.54 0.01 US74251VAR33 3.14 May 15, 2029 3.7
ORIX CORPORATION Financial Other Fixed Income 113014.58 0.01 US686330AQ49 1.68 Sep 13, 2027 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112618.61 0.01 US720186AL95 3.2 Jun 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112578.43 0.01 US494368BZ58 3.12 Apr 25, 2029 3.2
NORTHERN TRUST CORPORATION Banking Fixed Income 112449.4 0.01 US665859AS34 1.39 May 08, 2032 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112167.21 0.01 US589331AE71 2.75 Dec 01, 2028 5.95
VALERO ENERGY CORPORATION Energy Fixed Income 111597.56 0.01 US91913YBB56 1.72 Sep 15, 2027 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111434.74 0.01 US68233JBH68 2.69 Nov 15, 2028 3.7
S&P GLOBAL INC Technology Fixed Income 111049.29 0.01 US78409VBJ26 3.03 Mar 01, 2029 2.7
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 110853.97 0.01 US24906PAA75 4.12 Jun 01, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110239.69 0.01 US45865VAA89 2.77 Dec 01, 2028 3.95
WRKCO INC Basic Industry Fixed Income 110200.45 0.01 US92940PAD69 2.86 Mar 15, 2029 4.9
3M CO MTN Capital Goods Fixed Income 109968.43 0.01 US88579YBC49 2.52 Sep 14, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109796.26 0.01 US89115A3C46 3.58 Dec 17, 2029 4.78
AMAZON.COM INC Consumer Cyclical Fixed Income 109577.39 0.01 US023135BY17 2.35 May 12, 2028 1.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107904.91 0.01 US205887AR36 2.56 Oct 01, 2028 7.0
STORE CAPITAL LLC 144A Reits Fixed Income 107490.66 0.01 US862123AA45 3.87 Apr 30, 2030 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106319.02 0.01 US24422EUU18 3.03 Mar 07, 2029 3.45
CUMMINS INC Consumer Cyclical Fixed Income 106089.29 0.01 US231021AY22 2.25 May 09, 2028 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 106022.18 0.01 US874054AM15 3.08 Jun 12, 2029 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105761.9 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105806.76 0.01 US86562MAN02 1.07 Jan 11, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105605.04 0.01 US446413BA37 3.58 Jan 15, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104989.22 0.01 US89236TNA96 3.64 Jan 09, 2030 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 105034.03 0.01 US907818FB91 2.92 Mar 01, 2029 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104729.32 0.01 US14040HBW43 2.01 Jan 31, 2028 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 104180.95 0.01 US06051GJF72 4.3 Jul 23, 2031 1.9
HERCULES CAPITAL INC Finance Companies Fixed Income 104055.47 0.01 US427096AN29 3.84 Jun 16, 2030 6.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103482.38 0.01 US075887CR80 2.86 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103079.44 0.01 US449276AC85 2.86 Feb 05, 2029 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 102892.87 0.01 US970648AL56 1.39 Jun 15, 2027 4.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102695.69 0.01 US13607PVP60 1.07 Jan 13, 2028 4.86
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102767.05 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
RYDER SYSTEM INC MTN Transportation Fixed Income 102661.0 0.01 US78355HKW87 2.28 Jun 01, 2028 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102282.02 0.01 US05348EBF51 3.22 Jun 01, 2029 3.3
JPMORGAN CHASE & CO Banking Fixed Income 101783.33 0.01 US46647PAV85 2.41 Jul 23, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101449.62 0.01 US824348BL99 4.15 May 15, 2030 2.3
ONEOK INC Energy Fixed Income 101088.33 0.01 US682680CB72 1.67 Sep 24, 2027 4.25
CMS ENERGY CORPORATION Electric Fixed Income 100944.23 0.01 US125896BS82 1.56 Aug 15, 2027 3.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100720.96 0.01 US370334CG79 2.12 Apr 17, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100141.33 0.01 US345397E581 2.89 Mar 08, 2029 5.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99054.35 0.01 US904764AY33 1.32 May 05, 2027 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97802.66 0.01 US126650BJ87 1.43 Jun 01, 2027 6.25
EDISON INTERNATIONAL Electric Fixed Income 97636.61 0.01 US281020AM97 2.08 Mar 15, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96929.57 0.01 US571748BG65 2.9 Mar 15, 2029 4.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96052.41 0.01 US292480AK65 1.07 Mar 15, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95237.71 0.01 US65339KBM18 3.63 Nov 01, 2029 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95079.29 0.01 US46188BAB80 2.81 Nov 15, 2028 2.3
BROADCOM INC Technology Fixed Income 94577.67 0.01 US11135FBX87 3.19 Jul 12, 2029 5.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93936.68 0.01 US98956PBB76 3.7 Feb 19, 2030 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93942.37 0.01 US842400HS51 1.73 Nov 01, 2027 5.85
US BANCORP MTN Banking Fixed Income 93738.74 0.01 US91159HJC51 1.12 Jan 27, 2028 2.21
PUBLIC STORAGE OPERATING CO Reits Fixed Income 93358.28 0.01 US74460DAD12 3.12 May 01, 2029 3.38
VONTIER CORP Capital Goods Fixed Income 93008.75 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
NATWEST GROUP PLC Banking Fixed Income 93059.76 0.01 US639057AF59 1.69 Sep 30, 2028 5.52
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92509.75 0.01 US202795JK73 1.58 Aug 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91747.68 0.01 US06406RBG11 1.41 Jun 13, 2028 3.99
MPLX LP Energy Fixed Income 90883.08 0.01 US55336VAK61 1.05 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89713.67 0.01 US89236TMK87 3.33 Aug 09, 2029 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89539.91 0.01 US548661ED58 2.67 Sep 15, 2028 1.7
US BANCORP MTN Banking Fixed Income 89422.65 0.01 US91159HHR49 1.33 Apr 27, 2027 3.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89281.92 0.01 US832696AW80 2.65 Nov 15, 2028 5.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89154.96 0.01 US14040HCV50 3.22 Jul 26, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88348.05 0.01 US913017BA69 3.29 Sep 15, 2029 7.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 86844.94 0.01 US89788MAG78 1.41 Jun 06, 2028 4.12
COMCAST CORPORATION Communications Fixed Income 86601.0 0.01 US20030NED93 2.81 Jan 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86421.49 0.01 US785592AS57 0.8 Mar 15, 2027 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 86170.94 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85998.37 0.01 US459200AS04 1.95 Jan 15, 2028 6.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86065.35 0.01 US00846UAQ40 1.63 Sep 09, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85892.24 0.01 US606822BH67 3.02 Mar 07, 2029 3.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85823.82 0.01 US89236TLB97 2.55 Sep 11, 2028 5.25
ONEOK INC Energy Fixed Income 85559.35 0.01 US682680BS17 4.11 Jun 01, 2030 3.25
STATE STREET CORP Banking Fixed Income 85636.61 0.01 US857477BG73 3.86 Jan 24, 2030 2.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85290.91 0.01 US071813DC01 2.94 Feb 15, 2029 4.45
BROADCOM INC 144A Technology Fixed Income 85200.7 0.01 US11135FBR10 3.05 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 84468.22 0.01 US031162CU27 3.91 Feb 21, 2030 2.45
AUTONATION INC Consumer Cyclical Fixed Income 84388.48 0.01 US05329WAP77 1.78 Nov 15, 2027 3.8
BANK OF MONTREAL MTN Banking Fixed Income 84171.51 0.01 US06368FAJ84 1.22 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83546.9 0.01 US37045XDA19 1.63 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 83434.92 0.01 US35137LAH87 2.75 Jan 25, 2029 4.71
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82218.98 0.01 US05253JAZ49 1.08 Jan 18, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82231.06 0.01 US24422EWK18 1.7 Sep 15, 2027 4.15
DIAMONDBACK ENERGY INC Energy Fixed Income 82285.01 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81372.72 0.01 US14913UAR14 1.77 Oct 15, 2027 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79962.61 0.01 US45866FBB94 2.49 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 79197.98 0.01 US46647PEA03 1.08 Jan 23, 2028 5.04
AMGEN INC Consumer Non-Cyclical Fixed Income 79123.9 0.01 US031162CQ15 1.78 Nov 02, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78913.2 0.01 US89114TZN52 1.08 Jan 12, 2027 1.95
ELEVANCE HEALTH INC Insurance Fixed Income 78124.01 0.01 US036752AN31 4.15 May 15, 2030 2.25
HUMANA INC Insurance Fixed Income 77840.49 0.01 US444859BQ43 1.14 Feb 03, 2027 1.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77753.3 0.01 US438516CJ30 2.0 Feb 15, 2028 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 77084.78 0.01 US025816DP17 1.17 Feb 16, 2028 5.1
3M CO Capital Goods Fixed Income 76854.69 0.01 US88579YBN04 3.99 Apr 15, 2030 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76664.11 0.01 US68233JCQ58 2.27 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76735.41 0.01 US89236TJF30 2.26 Apr 06, 2028 1.9
HUMANA INC Insurance Fixed Income 76588.55 0.01 US444859BN12 3.76 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76243.54 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
INTEL CORPORATION Technology Fixed Income 76122.85 0.01 US458140AX85 1.34 May 11, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75385.81 0.01 US89236TKQ75 1.97 Jan 12, 2028 4.63
CONOPCO INC Consumer Non-Cyclical Fixed Income 74743.74 0.01 US126149AD59 0.97 Dec 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74554.07 0.01 US345397B934 2.99 Feb 10, 2029 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74060.29 0.01 US459200AR21 1.55 Aug 01, 2027 6.22
PROLOGIS LP Reits Fixed Income 73448.46 0.01 US74340XBN03 1.32 Apr 15, 2027 2.13
INTEL CORPORATION Technology Fixed Income 73085.73 0.01 US458140CF51 3.64 Feb 10, 2030 5.13
VOYA FINANCIAL INC Insurance Fixed Income 73097.0 0.01 US929089AF72 1.99 Jan 23, 2048 4.7
WELLTOWER OP LLC Reits Fixed Income 72901.91 0.01 US95040QAJ31 3.74 Jan 15, 2030 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 72521.87 0.01 US437076CE05 2.22 Mar 15, 2028 0.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72404.35 0.01 US89236TMF92 3.15 May 16, 2029 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72428.26 0.01 US58013MFU36 2.44 Aug 14, 2028 4.8
FIFTH THIRD BANCORP Banking Fixed Income 72435.23 0.01 US316773CV06 2.11 Mar 14, 2028 3.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72047.37 0.01 US05964HBA23 1.21 Mar 14, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71895.25 0.01 US345397G495 3.46 Nov 07, 2029 5.88
NORTHWEST PIPELINE LLC Energy Fixed Income 70399.21 0.01 US66775VAB18 1.14 Apr 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70326.16 0.01 US06406RAB33 1.11 Feb 07, 2028 3.44
TRANSCANADA PIPELINES LTD Energy Fixed Income 70342.66 0.01 US89352HAW97 2.19 May 15, 2028 4.25
PROLOGIS LP Reits Fixed Income 69708.38 0.01 US74340XBM20 4.18 Apr 15, 2030 2.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69658.36 0.01 US80281LAG05 1.82 Nov 03, 2028 3.82
WELLS FARGO & COMPANY Banking Fixed Income 69212.82 0.01 US95000U3G61 2.61 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 68809.06 0.01 US91324PCY60 1.32 Apr 15, 2027 3.38
HOST HOTELS & RESORTS LP Reits Fixed Income 68096.25 0.01 US44107TAY29 3.64 Dec 15, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 67595.93 0.01 US031162DH07 3.33 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 67466.83 0.01 US437076DB56 1.4 Jun 25, 2027 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67313.67 0.01 US842434CW01 1.31 Apr 15, 2027 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 65728.07 0.01 US96949LAD73 1.37 Jun 15, 2027 3.75
ENSTAR FINANCE LLC Insurance Fixed Income 65474.54 0.01 US29360AAB61 1.06 Jan 15, 2042 5.5
FLEX LTD Technology Fixed Income 65226.93 0.01 US33938XAA37 3.05 Jun 15, 2029 4.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65251.35 0.01 US86964WAF95 2.64 Jan 15, 2029 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62373.94 0.01 US808513CD58 2.28 May 19, 2029 5.64
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62236.36 0.01 US14913R2G11 1.74 Sep 14, 2027 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62068.93 0.01 US251526CV96 1.11 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 62012.67 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 61606.89 0.01 US172967QA24 3.91 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61396.8 0.01 US10373QBY52 1.79 Nov 17, 2027 5.02
WESTPAC BANKING CORP Banking Fixed Income 61135.29 0.01 US961214DK65 1.22 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60798.14 0.01 US86562MBG42 2.67 Oct 16, 2028 4.31
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60687.76 0.01 US581557BJ38 1.96 Feb 16, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60495.61 0.01 US14913R3A32 1.61 Aug 12, 2027 3.6
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 60076.24 0.01 US05463HAB78 3.23 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60120.69 0.01 US75513ECH27 1.14 Mar 15, 2027 3.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 60125.36 0.01 US25468PDV58 1.46 Jun 15, 2027 2.95
NISOURCE INC Natural Gas Fixed Income 59638.96 0.01 US65473QBE26 1.32 May 15, 2027 3.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59274.14 0.01 US24422EWD74 1.22 Mar 08, 2027 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 59042.12 0.01 US882508BJ22 4.18 May 04, 2030 1.75
MORGAN STANLEY Banking Fixed Income 58726.43 0.01 US6174468P76 3.88 Apr 01, 2031 3.62
EDISON INTERNATIONAL Electric Fixed Income 58739.02 0.01 US281020AW79 3.37 Nov 15, 2029 6.95
MASTERCARD INC Technology Fixed Income 58107.61 0.01 US57636QAM69 3.24 Jun 01, 2029 2.95
WESTPAC BANKING CORP Banking Fixed Income 57683.85 0.01 US961214FN86 2.72 Nov 17, 2028 5.54
ENEL CHILE SA Electric Fixed Income 57034.91 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56595.72 0.01 US904764BH90 3.53 Sep 06, 2029 2.13
KROGER CO Consumer Non-Cyclical Fixed Income 56587.73 0.01 US501044DL23 2.73 Jan 15, 2029 4.5
KILROY REALTY LP Reits Fixed Income 56387.22 0.01 US49427RAN26 2.65 Dec 15, 2028 4.75
GATX CORPORATION Finance Companies Fixed Income 56425.15 0.01 US361448BP71 1.15 Mar 15, 2027 5.4
EVERSOURCE ENERGY Electric Fixed Income 56345.41 0.01 US30040WAR97 1.43 Jul 01, 2027 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 56091.61 0.01 US45866FAJ30 2.53 Sep 21, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56008.27 0.01 US14913UAS96 1.85 Nov 15, 2027 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55882.54 0.01 US345397G230 3.33 Sep 06, 2029 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55563.06 0.01 US785592AU04 1.89 Mar 15, 2028 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55641.57 0.01 US743315AV57 2.89 Mar 01, 2029 4.0
HUMANA INC Insurance Fixed Income 55297.5 0.01 US444859BF87 1.11 Mar 15, 2027 3.95
GATX CORPORATION Finance Companies Fixed Income 55090.48 0.01 US361448AZ62 1.17 Mar 30, 2027 3.85
NUTRIEN LTD Basic Industry Fixed Income 54979.0 0.01 US67077MAE84 0.85 Dec 15, 2026 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54788.48 0.01 US742718EV74 1.62 Aug 11, 2027 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 54323.95 0.01 US911312AY27 0.93 Nov 15, 2026 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54146.56 0.01 US14913R2U05 1.07 Jan 08, 2027 1.7
SOUTHSTATE BANK CORP Banking Fixed Income 53970.97 0.01 US840441AA79 3.78 Jun 13, 2035 7.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52700.75 0.01 US452327AP42 1.8 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 52621.98 0.01 US29273VAZ31 3.15 Jul 01, 2029 5.25
NUTRIEN LTD Basic Industry Fixed Income 52049.91 0.0 US67077MAW82 4.08 May 13, 2030 2.95
AUTONATION INC Consumer Cyclical Fixed Income 52090.18 0.0 US05329WAR34 2.54 Aug 01, 2028 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 51744.65 0.0 US00287YDS54 2.95 Mar 15, 2029 4.8
JPMORGAN CHASE BANK NA Banking Fixed Income 51768.88 0.0 US48125LRU88 0.89 Dec 08, 2026 5.11
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51653.64 0.0 US61690U8E33 1.52 Jul 14, 2028 4.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50935.55 0.0 US925650AJ26 2.14 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 50787.69 0.0 US95000U2L65 3.86 Apr 04, 2031 4.48
KELLANOVA Consumer Non-Cyclical Fixed Income 50428.04 0.0 US487836BW75 2.18 May 15, 2028 4.3
WRKCO INC Basic Industry Fixed Income 50360.94 0.0 US96145DAD75 0.01 Sep 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50278.31 0.0 US60687YAK55 1.2 Feb 28, 2027 3.66
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 50149.22 0.0 US50247WAB37 1.11 Mar 02, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50173.37 0.0 US37045XDV55 3.01 Apr 06, 2029 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49939.88 0.0 US74456QBU94 2.18 May 01, 2028 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 49863.39 0.0 US05565QDN51 1.65 Sep 19, 2027 3.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49876.49 0.0 US855244AP46 2.05 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 49436.54 0.0 US907818FJ28 1.14 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49230.44 0.0 US459200JR30 1.11 Jan 27, 2027 3.3
HEALTHPEAK OP LLC Reits Fixed Income 49262.11 0.0 US40414LAR06 3.27 Jul 15, 2029 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48548.42 0.0 US58933YAX31 2.97 Mar 07, 2029 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48505.44 0.0 US89236TKD62 3.23 Jun 29, 2029 4.45
COMERICA INCORPORATED Banking Fixed Income 46748.12 0.0 US200340AW72 2.79 Jan 30, 2030 5.98
ECOLAB INC Basic Industry Fixed Income 46365.84 0.0 US278865BQ21 2.3 Jun 15, 2028 4.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 46046.1 0.0 US83444MAP68 2.88 Mar 01, 2029 5.4
BROADCOM INC Technology Fixed Income 45907.64 0.0 US11135FCB58 3.74 Feb 15, 2030 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 45657.82 0.0 US539439AR07 2.16 Mar 22, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45355.51 0.0 US86562MBZ23 4.48 Sep 23, 2030 2.14
LENNAR CORPORATION Consumer Cyclical Fixed Income 45394.29 0.0 US526057CD41 1.55 Nov 29, 2027 4.75
JABIL INC Technology Fixed Income 45163.46 0.0 US466313AM58 1.36 May 15, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 45189.39 0.0 US665859AW46 1.33 May 10, 2027 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44969.59 0.0 US24422EUB37 1.99 Jan 06, 2028 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44991.04 0.0 US126650DH04 1.22 Apr 01, 2027 3.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44873.14 0.0 US666807BN13 1.96 Jan 15, 2028 3.25
QUALCOMM INCORPORATED Technology Fixed Income 44731.92 0.0 US747525AU71 1.32 May 20, 2027 3.25
CSX CORP Transportation Fixed Income 44598.41 0.0 US126408HH96 1.38 Jun 01, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44679.35 0.0 US126650DW70 2.83 Jan 30, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44060.68 0.0 US24422EXM64 1.2 Mar 05, 2027 4.85
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44064.37 0.0 US377373AH85 3.21 Jun 01, 2029 3.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44071.69 0.0 US855244AV14 1.24 Mar 12, 2027 2.0
FEDERAL REALTY OP LP Reits Fixed Income 44095.3 0.0 US313747AZ04 3.22 Jun 15, 2029 3.2
EQT CORP Energy Fixed Income 44051.38 0.0 US26884LBB45 3.54 Jun 01, 2030 7.5
ALLY FINANCIAL INC Banking Fixed Income 43397.49 0.0 US02005NBT63 2.24 Jun 13, 2029 6.99
REGIONS FINANCIAL CORP Banking Fixed Income 42732.8 0.0 US7591EPAU41 3.06 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 42466.95 0.0 US78409VBF04 2.3 Aug 01, 2028 4.75
CISCO SYSTEMS INC Technology Fixed Income 41599.2 0.0 US17275RBR21 2.9 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41342.1 0.0 US74834LBE92 1.84 Dec 15, 2027 4.6
ECOLAB INC Basic Industry Fixed Income 41412.65 0.0 US278865BE90 3.73 Mar 24, 2030 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 41259.18 0.0 US512807AV02 4.23 Jun 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41324.55 0.0 US89236TKL88 1.83 Nov 10, 2027 5.45
AON NORTH AMERICA INC Insurance Fixed Income 40661.37 0.0 US03740MAB63 2.89 Mar 01, 2029 5.15
WALT DISNEY CO Communications Fixed Income 40220.14 0.0 US254687FP66 1.25 Mar 23, 2027 3.7
MPLX LP Energy Fixed Income 40097.79 0.0 US55336VBN91 1.77 Dec 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40134.34 0.0 US58013MFF68 2.11 Apr 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 39668.96 0.0 US713448DY13 1.73 Oct 15, 2027 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39732.01 0.0 US573284AQ94 1.36 Jun 01, 2027 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 38141.86 0.0 US58933YBD67 2.86 Dec 10, 2028 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 38053.04 0.0 US548661AK38 2.93 Mar 15, 2029 6.5
IDEX CORPORATION Capital Goods Fixed Income 37954.96 0.0 US45167RAG92 4.04 May 01, 2030 3.0
EBAY INC Consumer Cyclical Fixed Income 37790.97 0.0 US278642AW32 3.93 Mar 11, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37655.74 0.0 US86562MCW82 3.6 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37541.46 0.0 US86562MCM01 1.08 Jan 14, 2027 2.17
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37444.29 0.0 US49338LAE39 1.1 Apr 06, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36560.4 0.0 US65339KCN81 3.69 Feb 28, 2030 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36487.0 0.0 US161175CQ56 3.1 Jun 01, 2029 6.1
NUTRIEN LTD Basic Industry Fixed Income 36392.22 0.0 US67077MBC10 1.38 Jun 21, 2027 5.2
NATWEST GROUP PLC Banking Fixed Income 36116.14 0.0 US639057AL28 1.17 Mar 01, 2028 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35805.45 0.0 US37045XEZ50 3.44 Oct 06, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35793.1 0.0 US89115A2H42 1.69 Sep 15, 2027 4.69
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35516.89 0.0 US552848AG81 0.66 Aug 15, 2028 5.25
VODAFONE GROUP PLC Communications Fixed Income 35549.16 0.0 US92857WBK53 2.35 May 30, 2028 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35276.96 0.0 US49271VAF76 2.2 May 25, 2028 4.6
VENTAS REALTY LP Reits Fixed Income 35228.49 0.0 US92277GAM96 2.01 Mar 01, 2028 4.0
SEMPRA Natural Gas Fixed Income 35020.99 0.0 US816851BA63 1.42 Jun 15, 2027 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34763.55 0.0 US66989HAN89 1.32 May 17, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34776.83 0.0 US06406RAD98 1.32 May 16, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34830.52 0.0 US89236TEM36 2.0 Jan 11, 2028 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 34449.29 0.0 US80282KBG04 2.22 Jun 12, 2029 6.57
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34361.23 0.0 US438516CQ72 3.34 Sep 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34288.48 0.0 US842400GS60 3.38 Aug 01, 2029 2.85
TRIMBLE INC Technology Fixed Income 34197.67 0.0 US896239AC42 2.18 Jun 15, 2028 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33558.43 0.0 US89788MAC64 1.62 Aug 03, 2027 1.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33040.25 0.0 US125523CB40 1.12 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32647.94 0.0 US174610AS45 3.87 Feb 06, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31697.97 0.0 US913017CR85 1.32 May 04, 2027 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31709.63 0.0 US37045XCS36 2.65 Jan 17, 2029 5.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31716.26 0.0 US370334CX03 1.05 Jan 30, 2027 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31572.03 0.0 US37045VAU44 1.56 Oct 01, 2027 6.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 31414.11 0.0 US61747YEV39 1.72 Oct 18, 2028 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31115.35 0.0 US25160PAM95 1.66 Sep 09, 2027 5.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31092.07 0.0 US842400JJ35 3.75 Mar 15, 2030 5.25
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 30901.52 0.0 US55279HAW07 1.96 Jan 27, 2028 4.7
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30934.16 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30949.77 0.0 US58013MFX74 3.11 May 17, 2029 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 30801.28 0.0 US87165BAX10 2.42 Jul 29, 2029 5.02
STATE STREET CORP Banking Fixed Income 30730.11 0.0 US857477CN16 2.07 Feb 20, 2029 4.53
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30760.19 0.0 US14913UAE01 1.05 Jan 08, 2027 4.5
BROADCOM INC Technology Fixed Income 30778.55 0.0 US11135FBA84 2.95 Apr 15, 2029 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30629.69 0.0 US960386AM29 2.45 Sep 15, 2028 4.7
ENBRIDGE INC Energy Fixed Income 30656.17 0.0 US29250NCA19 1.21 Apr 05, 2027 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30479.13 0.0 US05464HAC43 1.77 Dec 06, 2027 4.0
COMCAST CORPORATION Communications Fixed Income 30289.24 0.0 US20030NCT63 2.57 Oct 15, 2028 4.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29953.05 0.0 US10922NAC74 1.45 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 30036.65 0.0 US883203BX87 1.15 Mar 15, 2027 3.65
SEMPRA Natural Gas Fixed Income 29881.51 0.0 US816851BG34 1.97 Feb 01, 2028 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29882.61 0.0 US65339KAT79 1.28 May 01, 2027 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 29791.52 0.0 US907818EP96 1.27 Apr 15, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 29833.13 0.0 US46625HRX07 1.46 Dec 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29711.63 0.0 US24422ETW92 1.7 Sep 08, 2027 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29370.83 0.0 US58933YBC84 1.47 Jun 10, 2027 1.7
VALERO ENERGY CORPORATION Energy Fixed Income 27962.06 0.0 US91913YAW03 3.0 Apr 01, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27982.87 0.0 US125523CL22 3.97 Mar 15, 2030 2.4
ORACLE CORPORATION Technology Fixed Income 27988.81 0.0 US68389XBV64 3.97 Apr 01, 2030 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 26868.4 0.0 US717081ET61 2.98 Mar 15, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26505.04 0.0 US68233JBK97 2.79 Mar 15, 2029 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 26374.27 0.0 US06418GAD97 2.31 Jun 12, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26090.01 0.0 US63253QAG91 2.82 Jan 10, 2029 4.79
TARGA RESOURCES CORP Energy Fixed Income 25934.49 0.0 US87612KAA07 1.41 Jul 01, 2027 5.2
STATE STREET CORP Banking Fixed Income 25961.98 0.0 US857477BY89 1.8 Nov 04, 2028 5.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25769.55 0.0 US03040WAQ87 1.63 Sep 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25817.56 0.0 US693475BV67 1.07 Jan 21, 2028 5.3
TARGA RESOURCES CORP Energy Fixed Income 25709.32 0.0 US87612GAP63 4.18 Sep 15, 2030 4.9
KINROSS GOLD CORP Basic Industry Fixed Income 25565.67 0.0 US496902AQ09 0.01 Jul 15, 2027 4.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25478.39 0.0 US440452AK64 1.19 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25509.65 0.0 US904764BU02 1.55 Aug 12, 2027 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 25345.27 0.0 US341081GN15 2.21 May 15, 2028 4.4
AT&T INC Communications Fixed Income 25385.04 0.0 US00206RHJ41 2.87 Mar 01, 2029 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25271.51 0.0 US29379VBT98 2.56 Oct 16, 2028 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25155.87 0.0 US842400HQ95 1.38 Jun 01, 2027 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25069.87 0.0 US345397C270 1.38 May 28, 2027 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24725.61 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24708.5 0.0 US49327V2B93 3.09 Apr 13, 2029 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 23904.67 0.0 US713448ES36 3.94 Mar 19, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 23924.89 0.0 US20030NDK46 1.23 Apr 01, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 23406.27 0.0 US06051GJB68 4.1 Apr 29, 2031 2.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23123.99 0.0 US37045XDH61 2.25 Apr 10, 2028 2.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22410.08 0.0 US375558BY84 4.54 Oct 01, 2030 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21792.25 0.0 US797440CE27 2.44 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21704.19 0.0 US880451AV10 2.59 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21565.66 0.0 US31620MBJ45 3.16 May 21, 2029 3.75
HCA INC Consumer Non-Cyclical Fixed Income 21218.63 0.0 US404119BW86 2.5 Feb 01, 2029 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21234.99 0.0 US25160PAE79 3.75 Jul 08, 2031 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20861.95 0.0 US126650DT42 3.66 Feb 21, 2030 5.13
CITIBANK NA (FXD) Banking Fixed Income 20824.87 0.0 US17325FBC14 0.87 Dec 04, 2026 5.49
WESTPAC BANKING CORP Banking Fixed Income 20666.94 0.0 US961214FK48 1.85 Nov 18, 2027 5.46
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20706.29 0.0 US02344BAA44 3.11 May 23, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20556.7 0.0 US65339KCH14 1.46 Jul 15, 2027 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20558.32 0.0 US61690U8A11 1.07 Jan 14, 2028 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20627.91 0.0 US87612BBQ41 1.23 Mar 01, 2030 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 20459.92 0.0 US749685AX13 2.85 Mar 01, 2029 4.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20470.31 0.0 US45115AAA25 1.3 May 08, 2027 5.81
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20349.05 0.0 US808513AZ88 2.81 Feb 01, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 20135.35 0.0 US717081EA70 1.0 Dec 15, 2026 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 20159.33 0.0 US665859AT17 2.4 Aug 03, 2028 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20162.35 0.0 US58013MFP41 1.44 Jul 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20077.14 0.0 US89236TFT79 2.87 Jan 08, 2029 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20105.72 0.0 US046353AN82 1.4 Jun 12, 2027 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 19817.71 0.0 US962166BX19 3.55 Nov 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19704.16 0.0 US24422EWE57 3.15 Apr 18, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19754.48 0.0 US191216CT51 3.94 Mar 25, 2030 3.45
HIGHWOODS REALTY LP Reits Fixed Income 19784.97 0.0 US431282AR39 3.04 Apr 15, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19684.91 0.0 US24422EWA36 1.08 Jan 11, 2027 1.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18803.19 0.0 US29670GAD43 4.03 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18361.83 0.0 US60687YBH18 4.23 Jul 10, 2031 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16427.47 0.0 US37045VAS97 2.47 Oct 01, 2028 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16105.0 0.0 US573284AT34 1.83 Dec 15, 2027 3.5
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16109.34 0.0 US71713UAW27 2.73 Dec 01, 2028 6.6
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 15939.51 0.0 US372460AE59 2.59 Nov 01, 2028 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 15754.86 0.0 US031162DQ06 3.68 Mar 02, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15824.54 0.0 US65339KCW80 3.08 Sep 01, 2054 6.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15627.26 0.0 US23311VAJ61 1.3 Jul 15, 2027 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15579.34 0.0 US63743HFN70 2.85 Feb 07, 2029 4.85
BROADCOM INC Technology Fixed Income 15580.14 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
T-MOBILE USA INC Communications Fixed Income 15598.2 0.0 US87264ADE29 2.8 Jan 15, 2029 4.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15493.58 0.0 US009158BH84 2.87 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15516.66 0.0 US609207BC87 2.89 Feb 20, 2029 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 15315.82 0.0 US970648AJ01 3.5 Sep 15, 2029 2.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15319.24 0.0 US49271VAW00 1.16 Mar 15, 2027 5.1
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15325.79 0.0 US83192PAC23 1.17 Mar 20, 2027 5.15
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15330.2 0.0 US449276AB03 1.06 Feb 05, 2027 4.6
STATE STREET CORP Banking Fixed Income 15355.38 0.0 US857477CL59 1.16 Mar 18, 2027 4.99
PHILLIPS 66 CO Energy Fixed Income 15253.54 0.0 US718547AT95 1.83 Dec 01, 2027 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15114.99 0.0 US37045XCG97 1.88 Jan 05, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 15118.78 0.0 US91324PCW05 1.08 Jan 15, 2027 3.45
REALTY INCOME CORPORATION Reits Fixed Income 15120.43 0.0 US756109AU84 1.91 Jan 15, 2028 3.65
AT&T INC Communications Fixed Income 15127.63 0.0 US00206RHW51 1.05 Feb 15, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15151.17 0.0 US10373QAE08 2.61 Nov 06, 2028 4.23
DOC DR LLC Reits Fixed Income 15165.46 0.0 US71951QAA04 1.07 Mar 15, 2027 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 14998.51 0.0 US78016EZD20 1.37 May 04, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15022.41 0.0 US345397ZR75 3.02 May 03, 2029 5.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15024.45 0.0 US75513EBY68 1.58 Aug 15, 2027 7.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15081.49 0.0 US00774MAB19 1.47 Jul 21, 2027 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14945.31 0.0 US637432NS00 2.97 Mar 15, 2029 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14987.08 0.0 US171340AN27 1.53 Aug 01, 2027 3.15
SEMPRA Natural Gas Fixed Income 14858.19 0.0 US816851BP33 3.04 Apr 01, 2029 3.7
MASCO CORP Capital Goods Fixed Income 14864.48 0.0 US574599BN52 1.79 Nov 15, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 14867.7 0.0 US20030NBW02 1.08 Jan 15, 2027 2.35
STEEL DYNAMICS INC Basic Industry Fixed Income 14401.72 0.0 US858119BN92 1.81 Oct 15, 2027 1.65
T-MOBILE USA INC Communications Fixed Income 14414.44 0.0 US87264ABS33 2.88 Feb 15, 2029 2.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14421.9 0.0 US11120VAK98 2.23 Apr 01, 2028 2.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14346.3 0.0 US00846UAL52 3.51 Sep 15, 2029 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14245.05 0.0 US74456QCB05 3.81 Jan 15, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13991.65 0.0 US579780AQ09 4.05 Apr 15, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13777.19 0.0 US65339KBR05 4.2 Jun 01, 2030 2.25
UNITED UTILITIES PLC Utility Other Fixed Income 10877.37 0.0 US91311QAC96 2.43 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10797.6 0.0 US674599DZ54 1.04 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10686.98 0.0 US694308KL02 2.73 Jan 15, 2029 6.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10530.56 0.0 US74460WAF41 2.78 Jan 15, 2029 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10404.17 0.0 US24422EXR51 1.43 Jun 11, 2027 4.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10448.14 0.0 US117043AW94 2.91 Mar 18, 2029 5.85
FIFTH THIRD BANCORP Banking Fixed Income 10470.26 0.0 US316773DJ68 1.76 Oct 27, 2028 6.36
REALTY INCOME CORPORATION Reits Fixed Income 10332.62 0.0 US756109CF99 2.88 Feb 15, 2029 4.75
US BANCORP MTN Banking Fixed Income 10335.18 0.0 US91159HJV33 3.93 May 15, 2031 5.08
BERRY GLOBAL INC Capital Goods Fixed Income 10351.34 0.0 US08576PAL58 2.15 Apr 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10373.37 0.0 US89236TLL79 2.82 Jan 05, 2029 4.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 10376.69 0.0 US845011AH89 2.08 Mar 23, 2028 5.45
KENVUE INC Consumer Non-Cyclical Fixed Income 10382.09 0.0 US49177JAH59 3.75 Mar 22, 2030 5.0
CGI INC 144A Technology Fixed Income 10252.01 0.0 US12532HAK05 3.77 Mar 14, 2030 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10255.75 0.0 US10373QBX79 2.94 Apr 10, 2029 4.7
FIFTH THIRD BANCORP Banking Fixed Income 10275.39 0.0 US316773DM97 3.35 Sep 06, 2030 4.89
NVENT FINANCE SARL Capital Goods Fixed Income 10116.15 0.0 US67078AAD54 2.1 Apr 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10014.82 0.0 US637432NQ44 2.63 Nov 01, 2028 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10019.69 0.0 US760759AT74 2.2 May 15, 2028 3.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10027.07 0.0 US666807BK73 1.07 Feb 01, 2027 3.2
STORE CAPITAL LLC Reits Fixed Income 10050.42 0.0 US862121AB61 2.91 Mar 15, 2029 4.63
CENCORA INC Consumer Non-Cyclical Fixed Income 10051.77 0.0 US03073EAP07 1.84 Dec 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10053.13 0.0 US694308KB20 2.92 Mar 01, 2029 4.2
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10072.42 0.0 US02343UAH86 2.18 May 15, 2028 4.5
TEXTRON INC Capital Goods Fixed Income 9913.59 0.0 US883203BY60 2.07 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9925.86 0.0 US45866FAF18 1.66 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9954.85 0.0 US443510AH55 1.58 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9959.41 0.0 US89236TJZ93 1.26 Mar 22, 2027 3.05
FIFTH THIRD BANCORP Banking Fixed Income 9815.09 0.0 US316773DA59 1.37 May 05, 2027 2.55
PHILLIPS 66 CO Energy Fixed Income 9732.09 0.0 US718547AK86 3.66 Dec 15, 2029 3.15
CATERPILLAR INC Capital Goods Fixed Income 9489.91 0.0 US149123CH22 4.01 Apr 09, 2030 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9491.26 0.0 US86964WAL63 2.64 Sep 15, 2028 2.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9521.06 0.0 US50540RAW25 3.7 Dec 01, 2029 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9406.02 0.0 US071813CP23 2.87 Dec 01, 2028 2.27
REVVITY INC Consumer Non-Cyclical Fixed Income 9443.02 0.0 US714046AM14 2.66 Sep 15, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 9002.19 0.0 US78409VAM63 1.06 Jan 22, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9021.28 0.0 US60687YBL20 4.41 Sep 08, 2031 1.98
PROLOGIS LP Reits Fixed Income 7166.59 0.0 US74340XBL47 2.79 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6300.8 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6097.98 0.0 US91914JAB89 2.0 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5550.52 0.0 US713448EG97 2.88 Mar 01, 2029 7.0
INGERSOLL RAND INC Capital Goods Fixed Income 5290.34 0.0 US45687VAD82 3.11 Jun 15, 2029 5.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5316.92 0.0 US842400EB53 2.97 Apr 01, 2029 6.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5325.57 0.0 US674599EC50 2.09 Sep 01, 2028 6.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5346.8 0.0 US44644MAJ09 3.5 Jan 10, 2030 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 5202.53 0.0 US94106LBV09 2.87 Feb 15, 2029 4.88
EDISON INTERNATIONAL Electric Fixed Income 5204.63 0.0 US281020BA41 3.1 Jun 15, 2029 5.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5070.32 0.0 US05724BAA70 3.87 May 01, 2030 4.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5078.03 0.0 US581557BV65 3.42 Sep 15, 2029 4.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5104.71 0.0 US636180BP52 2.41 Sep 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5123.95 0.0 US89236TLY90 1.24 Mar 19, 2027 5.0
FIFTH THIRD BANCORP Banking Fixed Income 5143.74 0.0 US316773DG20 3.25 Jul 28, 2030 4.77
MPLX LP Energy Fixed Income 5147.33 0.0 US55336VAS97 2.8 Feb 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 5153.88 0.0 US06738ECP88 1.22 Mar 12, 2028 5.67
BP CAPITAL MARKETS PLC Energy Fixed Income 4966.14 0.0 US05565QDH83 2.72 Nov 28, 2028 3.72
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4967.94 0.0 US05348EBA64 1.33 May 15, 2027 3.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 4969.55 0.0 US402479CF43 1.35 May 30, 2027 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 4973.98 0.0 US29364WAZ14 1.61 Sep 01, 2027 3.12
SOUTHWEST GAS CORP Natural Gas Fixed Income 4981.43 0.0 US845011AA37 2.13 Apr 01, 2028 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 4994.98 0.0 US80007RAL96 3.95 Jun 18, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5003.28 0.0 US74456QBX34 2.49 Sep 01, 2028 3.65
JPMORGAN CHASE & CO Banking Fixed Income 5006.06 0.0 US46647PAM86 2.01 Jan 23, 2029 3.51
ENTERGY TEXAS INC Electric Fixed Income 5023.33 0.0 US29365TAG94 2.98 Mar 30, 2029 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 5024.14 0.0 US91913YAV20 2.23 Jun 01, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5031.13 0.0 US893574AK91 2.04 Mar 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5035.97 0.0 US10373QAC42 2.52 Sep 21, 2028 3.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 5056.3 0.0 US00287YBF51 2.63 Nov 14, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5059.43 0.0 US015271AJ82 0.97 Jan 15, 2027 3.95
AT&T INC Communications Fixed Income 5062.98 0.0 US00206RDQ20 1.02 Mar 01, 2027 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4866.92 0.0 US21036PBE79 3.35 Aug 01, 2029 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4878.76 0.0 US74456QBY17 3.17 May 15, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4893.31 0.0 US606822BM52 3.35 Jul 18, 2029 3.19
S&P GLOBAL INC Technology Fixed Income 4943.87 0.0 US78409VBH69 1.2 Mar 01, 2027 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4947.35 0.0 US74456QBS49 1.36 May 15, 2027 3.0
EXELON CORPORATION Electric Fixed Income 4947.39 0.0 US30161NBB64 1.23 Mar 15, 2027 2.75
DIAMONDBACK ENERGY INC Energy Fixed Income 4959.09 0.0 US25278XAM11 0.95 Dec 01, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4960.31 0.0 US89114TZT23 1.23 Mar 10, 2027 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4774.85 0.0 US174610AT28 4.01 Apr 30, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 4796.31 0.0 US961214EL30 3.82 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4808.4 0.0 US879360AD71 2.23 Apr 01, 2028 2.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4838.01 0.0 US05723KAG58 3.61 Nov 07, 2029 3.14
LXP INDUSTRIAL TRUST Reits Fixed Income 3198.36 0.0 US529043AF83 2.62 Nov 15, 2028 6.75
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2997.78 0.0 US023765AA88 2.11 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -4387739.05 -0.42 nan 0.0 nan 0.0
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