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 1724 securities.

Note: The data shown here is as of date Aug 26, 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 7385958.82 0.73 US00724PAC32 1.38 Feb 01, 2027 2.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 5569001.17 0.55 US120568AX84 0.92 Aug 15, 2026 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5200805.08 0.51 US370334BZ69 1.35 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 4647536.67 0.46 US278865AV25 1.12 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 4643199.99 0.46 US594918BY93 1.3 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4489274.27 0.44 US191216CU25 1.71 Jun 01, 2027 1.45
CUMMINS INC Consumer Cyclical Fixed Income 4227366.51 0.42 US231021AV82 3.15 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4029549.41 0.4 US08652BAA70 2.71 Oct 01, 2028 4.45
LKQ CORP Consumer Cyclical Fixed Income 3969681.7 0.39 US501889AD16 2.5 Jun 15, 2028 5.75
DIGITAL REALTY TRUST LP Reits Fixed Income 3909726.26 0.38 US25389JAU07 3.48 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3729304.19 0.37 US12704PAA66 3.3 May 21, 2029 5.2
NVIDIA CORPORATION Technology Fixed Income 3689422.1 0.36 US67066GAE44 0.95 Sep 16, 2026 3.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3635351.67 0.36 US494368CC54 1.99 Sep 15, 2027 1.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3546534.15 0.35 US744573AV86 1.98 Nov 15, 2027 5.85
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3525948.34 0.35 US63307A2X29 2.99 Dec 18, 2028 5.6
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3437460.79 0.34 US12541WAA80 2.33 Apr 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3399627.59 0.33 US89114TZG02 1.01 Sep 10, 2026 1.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 3379401.68 0.33 US98978VAL71 1.89 Sep 12, 2027 3.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3352240.71 0.33 US95000U2S19 1.69 Jun 02, 2028 2.39
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3161730.33 0.31 US25243YBG35 1.94 Oct 24, 2027 5.3
CHENIERE ENERGY INC Energy Fixed Income 3116108.67 0.31 US16411RAK59 0.49 Oct 15, 2028 4.63
NATIONAL GRID PLC Electric Fixed Income 3096260.32 0.3 US636274AD47 2.5 Jun 12, 2028 5.6
AUTODESK INC Technology Fixed Income 3094296.39 0.3 US052769AG12 4.03 Jan 15, 2030 2.85
CROWN CASTLE INC Communications Fixed Income 3036005.48 0.3 US22822VAK70 2.25 Feb 15, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2988039.55 0.29 US16412XAJ46 3.72 Nov 15, 2029 3.7
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2964129.0 0.29 US38141GYM04 1.12 Oct 21, 2027 1.95
RELX CAPITAL INC Technology Fixed Income 2949295.17 0.29 US74949LAC63 3.15 Mar 18, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 2944922.38 0.29 US68235PAN87 3.17 Apr 01, 2029 5.1
VMWARE LLC Technology Fixed Income 2876365.99 0.28 US928563AJ42 0.95 Aug 15, 2026 1.4
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2817397.91 0.28 US45687AAP75 2.7 Aug 21, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2810128.0 0.28 US125523AH38 2.76 Oct 15, 2028 4.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 2801656.37 0.28 US80282KBC99 1.31 Jan 06, 2028 2.49
APPLIED MATERIALS INC Technology Fixed Income 2765314.26 0.27 US038222AS42 3.39 Jun 15, 2029 4.8
KELLANOVA Consumer Non-Cyclical Fixed Income 2732376.47 0.27 US487836BX58 4.43 Jun 01, 2030 2.1
EVERSOURCE ENERGY Electric Fixed Income 2722762.91 0.27 US30040WAN83 0.95 Aug 15, 2026 1.4
MICROSOFT CORPORATION Technology Fixed Income 2717332.79 0.27 US594918BR43 0.92 Aug 08, 2026 2.4
ABB FINANCE USA INC Capital Goods Fixed Income 2694974.82 0.26 US00037BAF94 2.3 Apr 03, 2028 3.8
ADOBE INC Technology Fixed Income 2686037.65 0.26 US00724PAD15 4.13 Feb 01, 2030 2.3
JPMORGAN CHASE & CO FXD Banking Fixed Income 2652858.53 0.26 US46647PCP99 1.06 Sep 22, 2027 1.47
3M CO Capital Goods Fixed Income 2651569.38 0.26 US88579YAY77 1.98 Oct 15, 2027 2.88
EQUINIX INC Technology Fixed Income 2640084.1 0.26 US29444UBE55 3.84 Nov 18, 2029 3.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2630200.37 0.26 US579780AN77 1.8 Aug 15, 2027 3.4
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2553810.33 0.25 US456873AD03 3.17 Mar 21, 2029 3.8
OSHKOSH CORP Capital Goods Fixed Income 2547351.93 0.25 US688239AF99 2.38 May 15, 2028 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2546687.67 0.25 US42824CBT53 3.66 Oct 15, 2029 4.55
AVANGRID INC Electric Fixed Income 2527280.89 0.25 US05351WAB90 3.38 Jun 01, 2029 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2516219.43 0.25 US06418GAK31 3.52 Aug 01, 2029 5.45
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2514024.24 0.25 US65960NAB64 3.87 Feb 01, 2030 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2511182.36 0.25 US437076CA82 1.54 Apr 15, 2027 2.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2504579.53 0.25 US34964CAE66 3.67 Sep 15, 2029 3.25
NOKIA OYJ Technology Fixed Income 2494877.69 0.25 US654902AE56 1.7 Jun 12, 2027 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 2484544.52 0.24 US064159QE92 0.91 Aug 03, 2026 2.7
JPMORGAN CHASE & CO Banking Fixed Income 2463960.48 0.24 US46647PDA12 1.56 Apr 26, 2028 4.32
HESS CORP Energy Fixed Income 2432839.59 0.24 US42809HAG20 1.34 Apr 01, 2027 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2428334.99 0.24 US00774MAW55 2.94 Oct 29, 2028 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2409002.67 0.24 US25243YBB48 3.85 Oct 24, 2029 2.38
BARCLAYS PLC Banking Fixed Income 2408115.33 0.24 US06738EBU82 1.19 Nov 24, 2027 2.28
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2380000.0 0.23 US0669224778 0.08 nan 4.26
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2362604.84 0.23 US375558BX02 2.03 Oct 01, 2027 1.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2355737.97 0.23 US80281LAR69 1.31 Jan 11, 2028 2.47
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2347286.01 0.23 US375558CB72 3.72 Nov 15, 2029 4.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 2339938.11 0.23 US09062XAH61 4.32 May 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2322907.15 0.23 US42824CBR97 1.03 Sep 25, 2026 4.45
WOODSIDE FINANCE LTD Energy Fixed Income 2317582.96 0.23 US980236AT06 4.08 May 19, 2030 5.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2314435.79 0.23 US16412XAG07 1.35 Jun 30, 2027 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2305120.39 0.23 US14149YBR80 3.71 Nov 15, 2029 5.0
XYLEM INC/NY Capital Goods Fixed Income 2270002.6 0.22 US98419MAJ99 1.09 Nov 01, 2026 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2262518.14 0.22 US031162DP23 2.24 Mar 02, 2028 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2260232.86 0.22 US86562MBW91 4.07 Jan 15, 2030 2.75
INGREDION INC Consumer Non-Cyclical Fixed Income 2257424.07 0.22 US457187AB87 1.02 Oct 01, 2026 3.2
ECOLAB INC Basic Industry Fixed Income 2255815.36 0.22 US278865BL34 1.39 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2252741.23 0.22 US46625HRY89 1.36 Feb 01, 2028 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 2227235.66 0.22 US95000U3W12 4.02 Apr 23, 2031 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2224631.61 0.22 US126650CX62 2.27 Mar 25, 2028 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2206410.63 0.22 US194162AN32 1.86 Aug 15, 2027 3.1
PENTAIR FINANCE SA Capital Goods Fixed Income 2191445.78 0.22 US709629AR06 3.39 Jul 01, 2029 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2187846.52 0.21 US904764BC04 2.31 Mar 22, 2028 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2184909.87 0.21 US189054AW99 2.43 May 15, 2028 3.9
RYDER SYSTEM INC Transportation Fixed Income 2170384.9 0.21 US78355HKP37 1.2 Dec 01, 2026 2.9
BANK OF AMERICA CORP Banking Fixed Income 2160985.27 0.21 US06051GHD43 2.19 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2148067.2 0.21 US00287YDZ97 3.94 Mar 15, 2030 4.88
INTUIT INC Technology Fixed Income 2139198.43 0.21 US46124HAD89 4.59 Jul 15, 2030 1.65
WELLTOWER OP LLC Reits Fixed Income 2126979.81 0.21 US95040QAK04 1.41 Feb 15, 2027 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2124515.11 0.21 US65535HAZ29 1.36 Jan 22, 2027 2.33
KELLANOVA Consumer Non-Cyclical Fixed Income 2116519.88 0.21 US487836BU10 2.02 Nov 15, 2027 3.4
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2097779.59 0.21 US12594KAB89 1.98 Nov 15, 2027 3.85
NETAPP INC Technology Fixed Income 2088234.41 0.21 US64110DAK00 4.42 Jun 22, 2030 2.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 2065951.45 0.2 US14448CAP95 1.41 Feb 15, 2027 2.49
ORACLE CORPORATION Technology Fixed Income 2065272.22 0.2 US68389XBU81 1.5 Apr 01, 2027 2.8
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2049304.16 0.2 US120568BE94 3.61 Sep 17, 2029 4.2
BANK OF AMERICA CORP Banking Fixed Income 2044492.71 0.2 US06051GGL77 1.56 Apr 24, 2028 3.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2042982.15 0.2 US251526CX52 3.52 Sep 11, 2030 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 1992671.61 0.2 US418056AY31 1.14 Nov 19, 2026 3.55
APPLE INC Technology Fixed Income 1985899.91 0.2 US037833EC07 2.38 Feb 08, 2028 1.2
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1969424.01 0.19 US06051GML04 3.9 Jan 24, 2031 5.16
TEXAS INSTRUMENTS INC Technology Fixed Income 1966377.05 0.19 US882508BV59 2.27 Feb 15, 2028 4.6
NXP BV Technology Fixed Income 1935440.67 0.19 US62954HAY45 4.19 May 01, 2030 3.4
ASSURANT INC Insurance Fixed Income 1930902.65 0.19 US04621XAM02 4.05 Feb 22, 2030 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1928900.04 0.19 US98978VAS25 4.39 May 15, 2030 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1924137.57 0.19 US00774MAV72 1.13 Oct 29, 2026 2.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1923311.3 0.19 US49338LAF04 3.81 Oct 30, 2029 3.0
CENTENE CORPORATION Insurance Fixed Income 1920409.54 0.19 US15135BAY74 2.74 Jul 15, 2028 2.45
AEP TEXAS INC Electric Fixed Income 1915446.08 0.19 US00108WAH34 2.48 Jun 01, 2028 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 1907322.06 0.19 US036752AB92 2.04 Dec 01, 2027 3.65
LAM RESEARCH CORPORATION Technology Fixed Income 1899123.72 0.19 US512807AU29 3.13 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1897965.67 0.19 US38141GYG36 1.02 Sep 10, 2027 1.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 1897910.69 0.19 US92343VFF67 1.46 Mar 22, 2027 3.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1897420.88 0.19 US189054AX72 4.41 May 15, 2030 1.8
NISOURCE INC Natural Gas Fixed Income 1886345.95 0.19 US65473PAS48 3.41 Jul 01, 2029 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1875860.15 0.18 US548661EG89 1.49 Apr 01, 2027 3.35
HSBC HOLDINGS PLC Banking Fixed Income 1874661.59 0.18 US404280CH04 4.3 Jun 04, 2031 2.85
JPMORGAN CHASE & CO Banking Fixed Income 1865380.63 0.18 US46647PBL94 4.24 Apr 22, 2031 2.52
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1834180.74 0.18 US189054AY55 3.26 May 01, 2029 4.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 1818920.28 0.18 US845011AC92 4.46 Jun 15, 2030 2.2
MORGAN STANLEY MTN Banking Fixed Income 1818340.35 0.18 US6174468L62 4.06 Jan 22, 2031 2.7
AUTODESK INC Technology Fixed Income 1813034.91 0.18 US052769AE63 1.63 Jun 15, 2027 3.5
UBS AG (LONDON BRANCH) Banking Fixed Income 1808987.37 0.18 US902674ZW39 2.73 Sep 11, 2028 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 1795589.73 0.18 US501044DJ76 1.74 Aug 01, 2027 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 1776392.61 0.17 US036752AY95 3.37 Jun 15, 2029 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1772770.66 0.17 US44644MAF86 1.59 May 17, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1763712.25 0.17 US26138EAX76 1.66 Jun 15, 2027 3.43
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1731971.36 0.17 US02665WED92 2.23 Jan 12, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1731489.42 0.17 US61747YEK73 1.35 Jan 21, 2028 2.48
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1728514.81 0.17 US63307A3B99 3.68 Oct 10, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1717534.13 0.17 US03027XBA72 4.03 Jan 15, 2030 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1714156.23 0.17 US00774MBL81 3.56 Sep 10, 2029 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1708589.02 0.17 US28176EAD04 2.48 Jun 15, 2028 4.3
GATX CORPORATION Finance Companies Fixed Income 1699380.98 0.17 US361448BA03 2.31 Mar 15, 2028 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1692469.83 0.17 US87612EBM75 1.34 Jan 15, 2027 1.95
BANK OF NOVA SCOTIA Banking Fixed Income 1683160.52 0.17 US0641598K52 1.02 Sep 15, 2026 1.3
OSHKOSH CORP Capital Goods Fixed Income 1682744.0 0.17 US688225AH44 4.06 Mar 01, 2030 3.1
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1677569.8 0.16 US375558BM47 1.38 Mar 01, 2027 2.95
MORGAN STANLEY Banking Fixed Income 1675301.26 0.16 US61747YFZ34 4.01 Apr 17, 2031 5.19
CARRIER GLOBAL CORP Capital Goods Fixed Income 1664614.42 0.16 US14448CAQ78 4.12 Feb 15, 2030 2.72
JPMORGAN CHASE & CO Banking Fixed Income 1663403.38 0.16 US46647PAX42 2.97 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1654767.72 0.16 US38141GC936 4.01 Apr 23, 2031 5.22
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1650345.62 0.16 US14040HCS22 1.58 May 10, 2028 4.93
OVINTIV INC Energy Fixed Income 1642805.51 0.16 US69047QAB86 2.42 May 15, 2028 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1637106.01 0.16 US03027XBR08 1.02 Sep 15, 2026 1.45
ECOLAB INC Basic Industry Fixed Income 1629333.03 0.16 US278865BD18 2.07 Dec 01, 2027 3.25
DIGITAL REALTY TRUST LP Reits Fixed Income 1627081.66 0.16 US25389JAT34 2.56 Jul 15, 2028 4.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1622538.86 0.16 US278265AE30 1.43 Apr 06, 2027 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1622440.83 0.16 US202795JN13 2.69 Aug 15, 2028 3.7
RYDER SYSTEM INC MTN Transportation Fixed Income 1622389.62 0.16 US78355HKZ19 3.1 Mar 15, 2029 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1607227.08 0.16 US12592BAS34 3.22 Apr 20, 2029 5.1
ONEOK INC Energy Fixed Income 1604360.11 0.16 US682680AS26 1.66 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1602532.78 0.16 US06051GGF00 1.33 Jan 20, 2028 3.82
ROYAL BANK OF CANADA MTN Banking Fixed Income 1595941.73 0.16 US78016FZW75 2.22 Jan 12, 2028 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1589149.22 0.16 US882508CG73 3.13 Feb 08, 2029 4.6
NVIDIA CORPORATION Technology Fixed Income 1586237.3 0.16 US67066GAM69 2.69 Jun 15, 2028 1.55
TARGA RESOURCES CORP Energy Fixed Income 1584693.92 0.16 US87612GAE17 3.02 Mar 01, 2029 6.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1569604.02 0.15 US370334DA90 3.92 Jan 30, 2030 4.88
GATX CORPORATION Finance Companies Fixed Income 1567860.6 0.15 US361448BE25 3.12 Apr 01, 2029 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1565767.38 0.15 US03027XAU46 3.15 Mar 15, 2029 3.95
CROWN CASTLE INC Communications Fixed Income 1550152.6 0.15 US22822VAZ40 1.46 Mar 15, 2027 2.9
INTEL CORPORATION Technology Fixed Income 1549015.39 0.15 US458140BT64 2.85 Aug 12, 2028 1.6
MORGAN STANLEY MTN Banking Fixed Income 1548196.94 0.15 US61747YFU47 3.66 Oct 18, 2030 4.65
PPG INDUSTRIES INC Basic Industry Fixed Income 1537737.47 0.15 US693506BR74 3.67 Aug 15, 2029 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1532743.53 0.15 US65339KBY55 1.35 Jan 15, 2027 1.88
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1528821.47 0.15 US61776NVG59 4.3 Jul 18, 2031 4.73
CITIGROUP INC Banking Fixed Income 1524570.59 0.15 US172967MP39 3.99 Mar 31, 2031 4.41
BOSTON PROPERTIES LP Reits Fixed Income 1517415.09 0.15 US10112RBA14 2.88 Dec 01, 2028 4.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1501902.58 0.15 US22550L2M24 2.26 Feb 15, 2028 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1498945.9 0.15 US86562MBU36 3.77 Sep 27, 2029 2.72
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1496540.33 0.15 US416515BE33 3.69 Aug 19, 2029 2.8
ANALOG DEVICES INC Technology Fixed Income 1488750.86 0.15 US032654BE47 4.24 Jun 15, 2030 4.5
CAPITAL ONE NA Banking Fixed Income 1485614.21 0.15 US25466AAR23 4.1 Feb 06, 2030 2.7
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1475229.97 0.14 US11133TAD54 3.91 Dec 01, 2029 2.9
3M CO Capital Goods Fixed Income 1474355.76 0.14 US88579YBJ91 3.74 Aug 26, 2029 2.38
AT&T INC Communications Fixed Income 1473647.77 0.14 US00206RKG64 2.34 Feb 01, 2028 1.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1468980.9 0.14 US38141GZR81 1.45 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1468476.31 0.14 US38141GA468 2.78 Oct 24, 2029 6.48
CITIGROUP INC FXD-FRN Banking Fixed Income 1463842.65 0.14 US172967NG21 1.45 Feb 24, 2028 3.07
TOTALENERGIES CAPITAL SA Energy Fixed Income 1460747.35 0.14 US89152UAH59 2.88 Oct 11, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1454918.56 0.14 US86562MCG33 2.91 Sep 17, 2028 1.9
KINDER MORGAN INC Energy Fixed Income 1449923.44 0.14 US49456BAZ40 3.5 Aug 01, 2029 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1442515.59 0.14 US744573AY26 3.17 Apr 01, 2029 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1418149.24 0.14 US025816CP26 1.58 May 03, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1414623.5 0.14 US38141GXG45 4.11 Feb 07, 2030 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1408273.49 0.14 US60687YBE86 4.34 May 25, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 1401960.32 0.14 US46647PEG72 3.22 Apr 22, 2030 5.58
ONE GAS INC Natural Gas Fixed Income 1401742.96 0.14 US68235PAH10 4.39 May 15, 2030 2.0
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1400206.07 0.14 US06051GMT30 2.48 May 09, 2029 4.62
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1395206.98 0.14 US74432QCG82 4.2 Mar 10, 2030 2.1
NETAPP INC Technology Fixed Income 1390178.93 0.14 US64110DAJ37 1.74 Jun 22, 2027 2.38
FORTIS INC Electric Fixed Income 1381370.99 0.14 US349553AM97 1.05 Oct 04, 2026 3.06
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1381131.86 0.14 US38141GZK39 1.45 Feb 24, 2028 2.64
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1377838.28 0.14 US63111XAH44 2.55 Jun 28, 2028 5.35
VERALTO CORP Capital Goods Fixed Income 1370151.16 0.13 US92338CAD56 2.7 Sep 18, 2028 5.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1364843.94 0.13 US89153VAQ23 3.18 Feb 19, 2029 3.46
BANK OF AMERICA CORP MTN Banking Fixed Income 1358835.44 0.13 US06051GGC78 1.5 Nov 25, 2027 4.18
HSBC HOLDINGS PLC Banking Fixed Income 1347747.06 0.13 US404280BT50 2.6 Jun 19, 2029 4.58
TSMC ARIZONA CORP Technology Fixed Income 1347349.62 0.13 US872898AF83 1.53 Apr 22, 2027 3.88
FEDERAL REALTY OP LP Reits Fixed Income 1346555.32 0.13 US313747AY39 1.74 Jul 15, 2027 3.25
KINDER MORGAN INC Energy Fixed Income 1344125.06 0.13 US49456BAP67 2.19 Mar 01, 2028 4.3
BARCLAYS PLC Banking Fixed Income 1343423.1 0.13 US06738ECR45 3.1 Mar 12, 2030 5.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1342420.6 0.13 US161175CD44 3.2 Jan 15, 2029 2.25
RELX CAPITAL INC Technology Fixed Income 1338003.73 0.13 US74949LAF94 4.02 Mar 27, 2030 4.75
HSBC HOLDINGS PLC Banking Fixed Income 1336262.05 0.13 US404280DF39 1.66 Jun 09, 2028 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1334328.46 0.13 US06417XAP69 3.96 Feb 01, 2030 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1332649.07 0.13 US92343VGH15 2.44 Mar 22, 2028 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1329819.86 0.13 US86562MCR97 2.21 Jan 13, 2028 5.52
BANK OF AMERICA CORP Banking Fixed Income 1329343.11 0.13 US06051GHM42 2.67 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Banking Fixed Income 1326227.71 0.13 US404280CC17 3.37 May 22, 2030 3.97
NVIDIA CORPORATION Technology Fixed Income 1325597.35 0.13 US67066GAF19 4.16 Apr 01, 2030 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1321392.88 0.13 US24422EXB00 2.66 Jul 14, 2028 4.95
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1320486.02 0.13 US05964HAQ83 1.48 Mar 24, 2028 4.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1319496.56 0.13 US89236TKJ33 1.92 Sep 20, 2027 4.55
CITIGROUP INC Banking Fixed Income 1319057.55 0.13 US172967LD18 1.29 Jan 10, 2028 3.89
ENEL AMERICAS SA Electric Fixed Income 1315830.91 0.13 US29274FAF18 1.04 Oct 25, 2026 4.0
BARCLAYS PLC Banking Fixed Income 1315049.17 0.13 US06738EBM66 4.44 Jun 24, 2031 2.65
EXELON CORPORATION Electric Fixed Income 1313798.67 0.13 US30161NBM20 3.12 Mar 15, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1308178.56 0.13 US06406RAH03 2.49 Apr 28, 2028 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1304132.32 0.13 US98978VAN38 2.69 Aug 20, 2028 3.9
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1303801.73 0.13 US754730AG43 3.95 Apr 01, 2030 4.65
EQUINIX INC Technology Fixed Income 1303513.82 0.13 US29444UBH86 4.54 Jul 15, 2030 2.15
MORGAN STANLEY Banking Fixed Income 1303238.67 0.13 US61744YAP34 2.25 Jan 24, 2029 3.77
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1292855.7 0.13 US404280EN53 3.7 Nov 19, 2030 5.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 1291079.57 0.13 US91324PDE97 2.02 Oct 15, 2027 2.95
CENTENE CORPORATION Insurance Fixed Income 1289409.57 0.13 US15135BAT89 3.35 Dec 15, 2029 4.63
BANK OF AMERICA CORP MTN Banking Fixed Income 1288833.17 0.13 US06051GLG28 2.42 Apr 25, 2029 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1288114.9 0.13 US37045XEG79 3.89 Apr 06, 2030 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1283345.79 0.13 US53944YBA01 3.32 Jun 05, 2030 5.72
AMAZON.COM INC Consumer Cyclical Fixed Income 1282130.83 0.13 US023135CP90 2.06 Dec 01, 2027 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1280867.3 0.13 US06368L8L34 3.56 Sep 10, 2030 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1275181.96 0.13 US91324PDK57 2.62 Jun 15, 2028 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1272470.21 0.12 US125523AZ36 1.97 Oct 15, 2027 3.05
ORACLE CORPORATION Technology Fixed Income 1268536.41 0.12 US68389XCD57 2.44 Mar 25, 2028 2.3
MORGAN STANLEY MTN Banking Fixed Income 1256293.3 0.12 US61748UAE29 3.86 Jan 15, 2031 5.23
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1252012.55 0.12 US04636NAE31 2.64 May 28, 2028 1.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1250989.9 0.12 US14149YBN76 3.12 Feb 15, 2029 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1246229.02 0.12 US91324PEP36 2.25 Feb 15, 2028 5.25
CAPITAL ONE NA Banking Fixed Income 1244708.73 0.12 US25466AAP66 2.64 Sep 13, 2028 4.65
CBRE SERVICES INC Consumer Cyclical Fixed Income 1244231.25 0.12 US12505BAJ98 4.19 Jun 15, 2030 4.8
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1244028.32 0.12 US526107AG24 2.69 Sep 15, 2028 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1242968.87 0.12 US693475BK03 2.09 Dec 02, 2028 5.35
PVH CORP Consumer Cyclical Fixed Income 1241175.09 0.12 US693656AE03 4.14 Jun 13, 2030 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1241200.82 0.12 US86562MBP41 3.61 Jul 16, 2029 3.04
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1233856.95 0.12 US37045XDW39 1.46 Apr 09, 2027 5.0
MORGAN STANLEY MTN Banking Fixed Income 1231415.21 0.12 US6174468G77 3.09 Jan 23, 2030 4.43
INTUIT INC Technology Fixed Income 1231039.59 0.12 US46124HAF38 2.71 Sep 15, 2028 5.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1228208.23 0.12 US00914AAU60 2.21 Feb 01, 2028 5.3
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1223744.98 0.12 US205887CC49 2.77 Nov 01, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1220204.53 0.12 US345397C684 3.67 Mar 06, 2030 7.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1215934.07 0.12 US693475BX24 3.28 May 14, 2030 5.49
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1213499.04 0.12 US13608JAA51 3.18 Apr 08, 2029 5.26
WELLS FARGO & COMPANY MTN Banking Fixed Income 1212547.0 0.12 US95000U2A01 1.64 May 22, 2028 3.58
NATWEST GROUP PLC Banking Fixed Income 1211247.3 0.12 US780097BP50 1.65 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1203389.36 0.12 US606822CE28 1.52 Apr 19, 2028 4.08
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1200223.63 0.12 US494368CB71 4.12 Mar 26, 2030 3.1
ENBRIDGE INC Energy Fixed Income 1197401.42 0.12 US29250NBX21 2.83 Nov 15, 2028 6.0
AEP TEXAS INC Electric Fixed Income 1195520.17 0.12 US00108WAS98 3.27 May 15, 2029 5.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1193180.41 0.12 US111021AL54 2.86 Dec 04, 2028 5.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1192432.68 0.12 US38141GWB66 0.93 Jan 26, 2027 3.85
BANCO SANTANDER SA Banking Fixed Income 1192244.23 0.12 US05964HBB06 3.1 Mar 14, 2030 5.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1191002.19 0.12 US251526CU14 2.84 Nov 20, 2029 6.82
CITIGROUP INC Banking Fixed Income 1189653.49 0.12 US172967KA87 1.95 Sep 29, 2027 4.45
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1185205.17 0.12 US33767BAG41 3.91 Jan 15, 2030 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1181995.2 0.12 US742718FH71 4.17 Mar 25, 2030 3.0
WELLS FARGO & COMPANY Banking Fixed Income 1182004.03 0.12 US949746SH57 1.11 Oct 23, 2026 3.0
BANK OF MONTREAL MTN Banking Fixed Income 1172442.54 0.12 US06368FAC32 1.02 Sep 15, 2026 1.25
ING GROEP NV Banking Fixed Income 1171700.59 0.12 US456837BR35 3.99 Mar 25, 2031 5.07
JPMORGAN CHASE & CO Banking Fixed Income 1170471.56 0.11 US46647PEU66 2.25 Jan 24, 2029 4.92
KINDER MORGAN INC Energy Fixed Income 1169389.53 0.11 US494553AD27 3.09 Feb 01, 2029 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1165213.43 0.11 US74432QCC78 2.29 Mar 27, 2028 3.88
BANCO SANTANDER SA Banking Fixed Income 1162866.79 0.11 US05971KAF66 4.29 May 28, 2030 3.49
AMERICAN EXPRESS COMPANY Banking Fixed Income 1161705.47 0.11 US025816DB21 1.95 Nov 05, 2027 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1158263.66 0.11 US459200KJ94 4.39 May 15, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 1155563.17 0.11 US88339WAB28 3.13 Mar 15, 2029 4.9
NUTRIEN LTD Basic Industry Fixed Income 1154892.53 0.11 US67077MBA53 2.37 Mar 27, 2028 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 1154234.61 0.11 US06051GKP36 1.56 Apr 27, 2028 4.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1152519.48 0.11 US74834LBA70 3.42 Jun 30, 2029 4.2
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1149757.55 0.11 US526107AF41 1.87 Aug 01, 2027 1.7
FEDERAL REALTY OP LP Reits Fixed Income 1149721.78 0.11 US313747BC00 2.39 May 01, 2028 5.38
CDW LLC Technology Fixed Income 1148955.5 0.11 US12513GBG38 1.22 Dec 01, 2026 2.67
JPMORGAN CHASE & CO Banking Fixed Income 1147621.29 0.11 US46647PBE51 3.77 Oct 15, 2030 2.74
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1147581.2 0.11 US207597ER21 3.03 Jan 01, 2029 4.65
DIGITAL REALTY TRUST LP Reits Fixed Income 1141663.74 0.11 US25389JAR77 1.78 Aug 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1140627.6 0.11 US38141GWZ35 2.45 May 01, 2029 4.22
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1138354.97 0.11 US22003BAN64 3.22 Jan 15, 2029 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1135693.41 0.11 US437076BY77 3.49 Jun 15, 2029 2.95
INTEL CORPORATION Technology Fixed Income 1128848.79 0.11 US458140BY59 1.82 Aug 05, 2027 3.75
CROWN CASTLE INC Communications Fixed Income 1127265.54 0.11 US22822VBD29 3.3 Jun 01, 2029 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1121970.69 0.11 US06051GGR48 1.79 Jul 21, 2028 3.59
NSTAR ELECTRIC CO Electric Fixed Income 1121639.79 0.11 US67021CAN74 3.38 May 15, 2029 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1121282.74 0.11 US958667AC17 3.96 Feb 01, 2030 4.05
XYLEM INC Capital Goods Fixed Income 1119786.43 0.11 US98419MAM29 2.33 Jan 30, 2028 1.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1117197.22 0.11 US60687YCZ07 2.58 Jul 06, 2029 5.78
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1117211.14 0.11 US11271LAD47 3.1 Mar 29, 2029 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1117074.89 0.11 US548661DU82 4.0 Apr 15, 2030 4.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1116449.51 0.11 US95000U3A91 1.78 Jul 25, 2028 4.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1114821.86 0.11 US693475BR55 2.52 Jun 12, 2029 5.58
LLOYDS BANKING GROUP PLC Banking Fixed Income 1114854.47 0.11 US539439AT62 2.76 Aug 16, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1111953.14 0.11 US89115A2U52 2.65 Jul 17, 2028 5.52
EQT CORP Energy Fixed Income 1108056.0 0.11 US26884LAF67 1.87 Oct 01, 2027 3.9
ONEOK INC Energy Fixed Income 1106838.03 0.11 US682680AY93 3.62 Sep 01, 2029 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1104238.46 0.11 US06051GHZ54 4.14 Feb 13, 2031 2.5
BARCLAYS PLC Banking Fixed Income 1096808.76 0.11 US06738ECU73 3.53 Sep 10, 2030 4.94
MASTERCARD INC Technology Fixed Income 1093827.48 0.11 US57636QAP90 4.09 Mar 26, 2030 3.35
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1089486.54 0.11 US45866FAK03 4.47 Jun 15, 2030 2.1
JPMORGAN CHASE & CO Banking Fixed Income 1083750.9 0.11 US46647PEQ54 3.68 Oct 22, 2030 4.6
SANDS CHINA LTD Consumer Cyclical Fixed Income 1081634.0 0.11 US80007RAE53 2.57 Aug 08, 2028 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1080996.48 0.11 US025816DU02 3.24 Apr 25, 2030 5.53
CRH SMW FINANCE DAC Capital Goods Fixed Income 1078353.78 0.11 US12704PAB40 3.85 Jan 09, 2030 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1076786.79 0.11 US891160MJ94 1.01 Sep 15, 2031 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1075056.02 0.11 US65339KBW99 2.67 Jun 15, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1074296.0 0.11 US91324PEH10 3.33 May 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1072732.76 0.11 US89236THG31 1.91 Aug 13, 2027 1.15
SYNCHRONY FINANCIAL Banking Fixed Income 1070953.64 0.11 US87165BAP85 3.06 Mar 19, 2029 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1069298.27 0.11 US438516CY07 3.94 Feb 01, 2030 4.7
HCA INC Consumer Non-Cyclical Fixed Income 1067647.31 0.1 US404119BU21 1.07 Feb 15, 2027 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1067107.08 0.1 US521865BB05 4.25 May 30, 2030 3.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1059985.7 0.1 US12621EAL74 3.24 May 30, 2029 5.25
CITIGROUP INC Banking Fixed Income 1059429.89 0.1 US172967ME81 3.19 Mar 20, 2030 3.98
TAPESTRY INC Consumer Cyclical Fixed Income 1058177.6 0.1 US876030AK37 3.87 Mar 11, 2030 5.1
NATWEST GROUP PLC Banking Fixed Income 1057691.11 0.1 US780097BL47 3.31 May 08, 2030 4.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1056937.65 0.1 US78016HZS20 2.7 Aug 01, 2028 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1054591.29 0.1 US437076BT82 1.89 Sep 14, 2027 2.8
DELTA AIR LINES INC Transportation Fixed Income 1051600.49 0.1 US247361ZT81 3.73 Oct 28, 2029 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1048094.21 0.1 US06051GHQ55 3.18 Feb 07, 2030 3.97
CITIGROUP INC Banking Fixed Income 1046247.17 0.1 US172967LS86 2.02 Oct 27, 2028 3.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1044686.43 0.1 US693475AW59 3.3 Apr 23, 2029 3.45
ECOLAB INC Basic Industry Fixed Income 1043366.49 0.1 US278865BP48 2.17 Jan 15, 2028 5.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 1040079.98 0.1 US12505BAH33 3.15 Apr 01, 2029 5.5
MORGAN STANLEY MTN Banking Fixed Income 1040017.74 0.1 US61747YFA82 2.25 Feb 01, 2029 5.12
NATWEST GROUP PLC Banking Fixed Income 1038303.15 0.1 US639057AV00 4.09 May 23, 2031 5.12
JPMORGAN CHASE & CO Banking Fixed Income 1035336.78 0.1 US46647PDU75 2.64 Jul 24, 2029 5.3
DOW CHEMICAL CO Basic Industry Fixed Income 1034661.49 0.1 US260543CY77 2.85 Nov 30, 2028 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1032727.22 0.1 US78016HZV58 3.14 Feb 01, 2029 4.95
BORGWARNER INC Consumer Cyclical Fixed Income 1032411.52 0.1 US099724AP16 3.55 Aug 15, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1030748.14 0.1 US46647PDF09 3.42 Jun 14, 2030 4.57
TEXAS INSTRUMENTS INC Technology Fixed Income 1028408.19 0.1 US882508BG82 3.73 Sep 04, 2029 2.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1028426.23 0.1 US134429BJ73 4.29 Apr 24, 2030 2.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1027401.55 0.1 US460690BR09 3.95 Mar 30, 2030 4.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1025755.09 0.1 US048303CH28 2.79 Oct 15, 2028 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1025204.09 0.1 US548661DP97 1.55 May 03, 2027 3.1
CITIGROUP INC Banking Fixed Income 1024940.79 0.1 US17327CAT09 3.59 Sep 19, 2030 4.54
HEXCEL CORPORATION Capital Goods Fixed Income 1024168.38 0.1 US428291AN87 1.32 Feb 15, 2027 4.2
SYNCHRONY FINANCIAL Banking Fixed Income 1023581.87 0.1 US87165BAL71 0.87 Aug 04, 2026 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1023203.8 0.1 US06051GKW86 1.77 Jul 22, 2028 4.95
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1020774.32 0.1 US48020QAB32 2.84 Dec 01, 2028 6.88
SALESFORCE INC Technology Fixed Income 1016817.24 0.1 US79466LAF13 2.34 Apr 11, 2028 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1015297.92 0.1 US039482AB02 4.1 Mar 27, 2030 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1013242.64 0.1 US78355HKS75 0.98 Sep 01, 2026 1.75
OWENS CORNING Capital Goods Fixed Income 1002973.57 0.1 US690742AF87 0.9 Aug 15, 2026 3.4
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1001457.93 0.1 US05724BAD10 1.26 Dec 15, 2026 2.06
AMERICAN TOWER CORPORATION Communications Fixed Income 1000293.94 0.1 US03027XAX84 1.32 Jan 15, 2027 2.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 996401.84 0.1 US459506AK78 2.7 Sep 26, 2028 4.45
BARCLAYS PLC Banking Fixed Income 994157.99 0.1 US06738EAW57 1.87 May 09, 2028 4.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 993228.98 0.1 US89115A2Y74 3.23 Apr 05, 2029 4.99
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 990562.32 0.1 US694308KF34 1.63 Jun 15, 2027 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 987000.1 0.1 US345397B512 2.35 Feb 16, 2028 2.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 986815.87 0.1 US00846UAK79 1.01 Sep 22, 2026 3.05
NUTRIEN LTD Basic Industry Fixed Income 985003.79 0.1 US67077MAT53 3.17 Apr 01, 2029 4.2
WESTPAC BANKING CORP Banking Fixed Income 983727.25 0.1 US961214EF61 3.57 Jul 24, 2034 4.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 983370.28 0.1 US38141GC365 3.9 Jan 28, 2031 5.21
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 978166.44 0.1 US025816DY24 3.92 Jan 30, 2031 5.09
MORGAN STANLEY MTN Banking Fixed Income 976877.94 0.1 US61747YFS90 3.48 Jul 19, 2030 5.04
ELK MERGER SUB II LLC Energy Fixed Income 975887.15 0.1 US682680CQ42 3.23 Jun 01, 2029 5.38
STATE STREET CORP Banking Fixed Income 970686.8 0.1 US857477BN25 4.12 Mar 30, 2031 3.15
WESTPAC BANKING CORP Banking Fixed Income 964421.45 0.09 US961214EW94 3.07 Nov 20, 2028 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 963945.87 0.09 US035240AQ30 2.99 Jan 23, 2029 4.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 963754.03 0.09 US716973AC67 2.48 May 19, 2028 4.45
WALT DISNEY CO Communications Fixed Income 962005.2 0.09 US254687FW18 2.28 Jan 13, 2028 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 960372.42 0.09 US14913UAU43 3.76 Nov 15, 2029 4.7
US BANCORP MTN Banking Fixed Income 956648.6 0.09 US91159HJK77 2.26 Feb 01, 2029 4.65
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 951933.23 0.09 US008685AB51 3.21 May 01, 2029 6.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 951124.55 0.09 US95000U2J10 4.12 Feb 11, 2031 2.57
CITIBANK NA Banking Fixed Income 949593.61 0.09 US17325FBP27 4.15 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 949469.13 0.09 US46647PEY88 4.03 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 947314.56 0.09 US46647PDX15 2.8 Oct 23, 2029 6.09
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 945838.84 0.09 US00774MBJ36 3.05 Jan 19, 2029 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 942320.11 0.09 US907818FH61 4.13 Feb 05, 2030 2.4
NISOURCE INC Natural Gas Fixed Income 934206.15 0.09 US65473PAH82 3.66 Sep 01, 2029 2.95
PPG INDUSTRIES INC Basic Industry Fixed Income 927592.88 0.09 US693506BS57 4.41 Jun 15, 2030 2.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 927535.75 0.09 US01609WAT99 2.07 Dec 06, 2027 3.4
CITIGROUP INC Banking Fixed Income 924285.4 0.09 US172967MS77 4.33 Jun 03, 2031 2.57
BROADCOM INC Technology Fixed Income 923381.48 0.09 US11135FCF62 4.02 Apr 15, 2030 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 921205.83 0.09 US459200KA85 3.42 May 15, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 918750.93 0.09 US345397A860 1.84 Aug 17, 2027 4.13
NISOURCE INC Natural Gas Fixed Income 917381.36 0.09 US65473PAJ49 4.16 May 01, 2030 3.6
LEGGETT & PLATT INC Capital Goods Fixed Income 917004.77 0.09 US524660AZ09 3.13 Mar 15, 2029 4.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 914349.19 0.09 US03835VAG14 3.11 Mar 15, 2029 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 912653.98 0.09 US03027XBC39 4.47 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 909527.32 0.09 US03027XAM20 1.29 Jan 15, 2027 3.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 908722.1 0.09 US808513BP97 2.43 Mar 20, 2028 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 906113.7 0.09 US06406RAU14 2.76 Jul 14, 2028 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 904740.26 0.09 US842400GU17 4.41 Jun 01, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 904379.26 0.09 US91324PEG37 1.6 May 15, 2027 3.7
CROWN CASTLE INC Communications Fixed Income 903919.72 0.09 US22822VBA89 2.17 Jan 11, 2028 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 903298.99 0.09 US205887CF79 2.11 Nov 01, 2027 1.38
APPLIED MATERIALS INC Technology Fixed Income 901183.36 0.09 US038222AN54 4.47 Jun 01, 2030 1.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 899510.7 0.09 US958667AF48 2.98 Jan 15, 2029 6.35
HSBC HOLDINGS PLC Banking Fixed Income 899114.93 0.09 US404280CV97 2.83 Aug 17, 2029 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 898157.95 0.09 US842400GQ05 3.09 Mar 01, 2029 4.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 895568.52 0.09 US134429BN85 3.13 Mar 21, 2029 5.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 894130.76 0.09 US80282KBM71 3.49 Sep 06, 2030 5.35
PROLOGIS LP Reits Fixed Income 892436.12 0.09 US74340XBZ33 4.55 Jul 01, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 889032.27 0.09 US437076CH36 2.91 Sep 15, 2028 1.5
STEEL DYNAMICS INC Basic Industry Fixed Income 888145.13 0.09 US858119BF68 0.08 Dec 15, 2026 5.0
BARCLAYS PLC Banking Fixed Income 887793.04 0.09 US06738ECY95 3.95 Feb 25, 2031 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 887689.81 0.09 US91324PEU21 3.09 Jan 15, 2029 4.25
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 883791.35 0.09 US445658CG02 3.94 Mar 15, 2030 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 883000.38 0.09 US13607LWV16 2.71 Oct 03, 2028 5.99
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 882729.04 0.09 US02665WFQ96 3.59 Sep 05, 2029 4.4
CITIGROUP INC Banking Fixed Income 881431.53 0.09 US172967NS68 1.63 May 24, 2028 4.66
EVERSOURCE ENERGY Electric Fixed Income 878752.92 0.09 US30040WAW82 3.04 Feb 01, 2029 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 878244.47 0.09 US036752AL74 3.7 Sep 15, 2029 2.88
SYNCHRONY BANK Banking Fixed Income 870351.58 0.09 US87166FAE34 1.81 Aug 23, 2027 5.63
BANCO SANTANDER SA Banking Fixed Income 870049.92 0.09 US05964HAU95 2.71 Aug 08, 2028 5.59
ROYAL BANK OF CANADA MTN Banking Fixed Income 869492.51 0.09 US78016FZU10 2.01 Nov 01, 2027 6.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 868290.71 0.09 US880451AS80 1.43 Mar 15, 2027 7.0
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 866466.7 0.09 US404280EW52 4.05 May 13, 2031 5.24
AMERICAN TOWER CORPORATION Communications Fixed Income 864191.56 0.08 US03027XAK63 1.03 Oct 15, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 863590.3 0.08 US65339KCT51 3.13 Mar 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 863083.66 0.08 US437076CN04 1.54 Apr 15, 2027 2.88
HCA INC Consumer Non-Cyclical Fixed Income 862404.01 0.08 US404119CJ66 3.23 Mar 15, 2029 3.38
JPMORGAN CHASE & CO Banking Fixed Income 861977.24 0.08 US46647PEJ12 3.49 Jul 22, 2030 5.0
BOSTON PROPERTIES LP Reits Fixed Income 858563.26 0.08 US10112RBB96 3.48 Jun 21, 2029 3.4
TARGET CORPORATION Consumer Cyclical Fixed Income 857017.49 0.08 US87612EBJ47 4.16 Feb 15, 2030 2.35
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 856795.31 0.08 US50540RAU68 1.79 Sep 01, 2027 3.6
NUCOR CORPORATION Basic Industry Fixed Income 855514.6 0.08 US670346AP04 2.38 May 01, 2028 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 855097.04 0.08 US06418GAQ01 3.95 Feb 14, 2031 5.13
BARCLAYS PLC Banking Fixed Income 853201.54 0.08 US06738EBD67 2.46 May 16, 2029 4.97
WILLIAMS COMPANIES INC Energy Fixed Income 849430.81 0.08 US969457CL23 3.72 Nov 15, 2029 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 846182.33 0.08 US65535HAY53 2.75 Jul 14, 2028 2.17
OHIO POWER CO Electric Fixed Income 845937.02 0.08 US677415CS83 4.2 Apr 01, 2030 2.6
PNC BANK NA Banking Fixed Income 845480.26 0.08 US69349LAS79 3.84 Oct 22, 2029 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844925.58 0.08 US60687YBX67 3.41 May 22, 2030 3.26
PARAMOUNT GLOBAL Communications Fixed Income 841168.49 0.08 US124857AR43 1.32 Jan 15, 2027 2.9
EDISON INTERNATIONAL Electric Fixed Income 840946.8 0.08 US281020AN70 1.56 Jun 15, 2027 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840471.83 0.08 US37045XDR44 1.45 Feb 26, 2027 2.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 837012.35 0.08 US42824CBP32 2.57 Jul 01, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 832273.95 0.08 US744573AW69 2.75 Oct 15, 2028 5.88
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 831845.32 0.08 US06051GKJ75 1.4 Feb 04, 2028 2.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 830478.06 0.08 US744320BF81 2.67 Sep 15, 2048 5.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 829984.26 0.08 US404280EQ84 2.29 Mar 03, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 829618.09 0.08 US46647PEB85 3.07 Jan 23, 2030 5.01
CROWN CASTLE INC Communications Fixed Income 827767.68 0.08 US22822VAH42 1.81 Sep 01, 2027 3.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 827370.99 0.08 US03837AAA88 3.57 Sep 13, 2029 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 826337.25 0.08 US191216CR95 1.5 Mar 25, 2027 3.38
ENERGY TRANSFER LP Energy Fixed Income 825269.5 0.08 US29273VAP58 2.24 Feb 15, 2028 5.55
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 822438.17 0.08 US744330AA93 4.21 Apr 14, 2030 3.13
3M CO Capital Goods Fixed Income 820262.55 0.08 US88579YBQ35 3.95 Mar 15, 2030 4.8
ONEOK INC Energy Fixed Income 818314.33 0.08 US682680AW38 3.11 Mar 15, 2029 4.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 811707.97 0.08 US446413AL01 2.07 Dec 01, 2027 3.48
PROLOGIS LP Reits Fixed Income 804900.85 0.08 US74340XCG43 2.53 Jun 15, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 803756.57 0.08 US25160PAH01 1.32 Jan 07, 2028 2.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 803369.94 0.08 US775109BF74 1.16 Nov 15, 2026 2.9
BARCLAYS PLC Banking Fixed Income 801545.28 0.08 US06738EBK01 3.42 Jun 20, 2030 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 800537.93 0.08 US24422EWR60 2.25 Jan 20, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 798044.94 0.08 US822582CB65 2.88 Nov 13, 2028 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 797528.49 0.08 US89788MAE21 2.67 Jun 07, 2029 1.89
TRUIST FINANCIAL CORP MTN Banking Fixed Income 795458.84 0.08 US89788MAQ50 2.76 Oct 30, 2029 7.16
MORGAN STANLEY MTN Banking Fixed Income 795062.19 0.08 US61747YFQ35 3.21 Apr 18, 2030 5.66
BANK OF MONTREAL MTN Banking Fixed Income 792510.01 0.08 US06368LGV27 2.21 Feb 01, 2028 5.2
ORACLE CORPORATION Technology Fixed Income 792179.6 0.08 US68389XCY94 2.67 Aug 03, 2028 4.8
NSTAR ELECTRIC CO Electric Fixed Income 791081.88 0.08 US67021CAM91 1.57 May 15, 2027 3.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 790732.74 0.08 US00774MBC82 2.48 Jun 06, 2028 5.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 790267.66 0.08 US251526CP29 1.17 Nov 16, 2027 2.31
EXELON CORPORATION Electric Fixed Income 790096.96 0.08 US30161NBJ90 2.27 Mar 15, 2028 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 790166.73 0.08 US11271LAC63 2.18 Jan 25, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 788754.53 0.08 US46647PBD78 3.36 May 06, 2030 3.7
CENTENE CORPORATION Insurance Fixed Income 788351.64 0.08 US15135BAR24 1.9 Dec 15, 2027 4.25
REVVITY INC Consumer Non-Cyclical Fixed Income 785205.07 0.08 US714046AG46 3.66 Sep 15, 2029 3.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 783689.98 0.08 US477921AA87 3.19 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 783670.03 0.08 US254709AM01 1.26 Feb 09, 2027 4.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 781872.6 0.08 US025816EJ48 2.69 Jul 20, 2029 4.35
ALLY FINANCIAL INC Banking Fixed Income 781934.26 0.08 US02005NBQ25 1.63 Jun 09, 2027 4.75
BOSTON PROPERTIES LP Reits Fixed Income 779746.02 0.08 US10112RBG83 2.0 Dec 01, 2027 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 779051.72 0.08 US06051GJZ37 2.67 Jun 14, 2029 2.09
IQVIA INC Consumer Non-Cyclical Fixed Income 778089.29 0.08 US46266TAF57 3.03 Feb 01, 2029 6.25
EVERSOURCE ENERGY Electric Fixed Income 776483.87 0.08 US30040WAE84 2.22 Jan 15, 2028 3.3
WESTERN DIGITAL CORPORATION Technology Fixed Income 769414.7 0.08 US958102AQ89 3.21 Feb 01, 2029 2.85
KINDER MORGAN INC Energy Fixed Income 768113.63 0.08 US49456BBB62 4.12 Jun 01, 2030 5.15
CITIBANK NA Banking Fixed Income 767872.96 0.08 US17325FBB31 2.71 Sep 29, 2028 5.8
WORKDAY INC Technology Fixed Income 767328.69 0.08 US98138HAG65 1.49 Apr 01, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 766261.22 0.08 US606822CC61 1.35 Jan 19, 2028 2.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 764308.34 0.08 US053015AG87 2.6 May 15, 2028 1.7
VERALTO CORP Capital Goods Fixed Income 763653.53 0.08 US92338CAB90 0.93 Sep 18, 2026 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 761244.47 0.07 US05531GAB77 3.22 Mar 19, 2029 3.88
ELEVANCE HEALTH INC Insurance Fixed Income 759507.49 0.07 US036752AG89 2.21 Mar 01, 2028 4.1
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 757132.61 0.07 US025816EF26 4.03 Apr 25, 2031 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 755347.48 0.07 US91324PDP45 3.05 Dec 15, 2028 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 752965.42 0.07 US24703TAE64 0.91 Oct 01, 2026 4.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 752149.12 0.07 US00914AAG76 4.06 Feb 01, 2030 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 750227.92 0.07 US89352HBA68 4.06 Apr 15, 2030 4.1
OWENS CORNING Capital Goods Fixed Income 748573.5 0.07 US690742AJ00 3.56 Aug 15, 2029 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 748464.98 0.07 US025816ED77 2.43 Apr 25, 2029 4.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 747803.34 0.07 US37045XFB73 3.83 Jan 07, 2030 5.35
INTEL CORPORATION Technology Fixed Income 743706.17 0.07 US458140BZ25 3.57 Aug 05, 2029 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 742549.81 0.07 US12592BAR50 3.01 Jan 12, 2029 5.5
APPLE INC Technology Fixed Income 742244.78 0.07 US037833DK32 2.04 Nov 13, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 740682.59 0.07 US22822VBB62 2.69 Sep 01, 2028 4.8
PNC BANK NA Banking Fixed Income 740234.35 0.07 US69353RFG83 2.03 Oct 25, 2027 3.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 739705.59 0.07 US081437AT26 4.42 Jun 19, 2030 2.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 738720.35 0.07 US38141GWV21 2.46 Apr 23, 2029 3.81
HEALTHPEAK OP LLC Reits Fixed Income 738238.54 0.07 US42250PAD50 3.09 Dec 01, 2028 2.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 736018.17 0.07 US65535HAS85 4.5 Jul 16, 2030 2.68
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 734161.04 0.07 US251526DA41 4.03 May 09, 2031 5.3
US BANCORP MTN Banking Fixed Income 732657.75 0.07 US91159HJM34 2.51 Jun 12, 2029 5.78
HCA INC Consumer Non-Cyclical Fixed Income 732506.39 0.07 US404119CH01 1.45 Mar 15, 2027 3.13
ENBRIDGE INC Energy Fixed Income 731519.16 0.07 US29250NCB91 3.17 Apr 05, 2029 5.3
CENTENE CORPORATION Insurance Fixed Income 730708.58 0.07 US15135BAV36 4.0 Feb 15, 2030 3.38
SYNCHRONY FINANCIAL Banking Fixed Income 728500.36 0.07 US87165BAV53 3.44 Aug 02, 2030 5.93
AVALONBAY COMMUNITIES INC Reits Fixed Income 728458.1 0.07 US053484AC59 3.1 Dec 01, 2028 1.9
DIAMONDBACK ENERGY INC Energy Fixed Income 727546.49 0.07 US25278XAY58 3.9 Jan 30, 2030 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 726915.12 0.07 US828807DL84 2.34 Feb 01, 2028 1.75
IQVIA INC Consumer Non-Cyclical Fixed Income 726262.83 0.07 US46266TAC27 2.42 May 15, 2028 5.7
ORIX CORPORATION Financial Other Fixed Income 725997.55 0.07 US686330AJ06 1.81 Jul 18, 2027 3.7
NATWEST GROUP PLC Banking Fixed Income 724992.1 0.07 US78009PEH01 3.12 Jan 27, 2030 5.08
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 724395.97 0.07 US89153VAT61 4.01 Jan 10, 2030 2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 722464.05 0.07 US05253JB595 3.86 Dec 16, 2029 4.62
ONEOK INC Energy Fixed Income 720929.23 0.07 US682680CC55 3.67 Oct 15, 2029 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 718852.7 0.07 US345397D591 2.78 Nov 07, 2028 6.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 718752.52 0.07 US60687YAT64 2.76 Sep 11, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 715767.7 0.07 US86562MBC38 2.7 Jul 19, 2028 3.94
RYDER SYSTEM INC MTN Transportation Fixed Income 714540.88 0.07 US78355HLB32 3.31 Jun 01, 2029 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 711961.59 0.07 US06406RAZ01 3.24 Jan 25, 2029 1.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 710839.32 0.07 US438516BU93 3.68 Aug 15, 2029 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 707734.46 0.07 US86562MCN83 3.2 Jan 14, 2029 2.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 707554.32 0.07 US136375BD37 2.61 Jul 15, 2028 6.9
WESTPAC BANKING CORP Banking Fixed Income 704927.63 0.07 US961214DF70 1.19 Nov 23, 2031 4.32
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 703633.52 0.07 US134429BG35 2.24 Mar 15, 2028 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 702398.49 0.07 US036752BB83 3.98 Feb 15, 2030 4.75
VENTAS REALTY LP Reits Fixed Income 702151.27 0.07 US92277GAL14 1.39 Apr 01, 2027 3.85
NXP BV Technology Fixed Income 701714.81 0.07 US62954HAV06 3.37 Jun 18, 2029 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 698941.88 0.07 US13607LNG40 2.4 Apr 28, 2028 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 698760.36 0.07 US25243YBK47 0.97 Oct 05, 2026 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 698235.0 0.07 US89788MAL63 2.25 Jan 26, 2029 4.87
TORONTO-DOMINION BANK/THE Banking Fixed Income 697905.86 0.07 US89116CQJ98 3.55 Sep 10, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 697420.86 0.07 US65535HBC25 3.44 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 696659.07 0.07 US172967KU42 2.71 Jul 25, 2028 4.13
FIFTH THIRD BANCORP Banking Fixed Income 695167.21 0.07 US316773DK32 2.64 Jul 27, 2029 6.34
BANCO SANTANDER SA Banking Fixed Income 694833.5 0.07 US05964HAN52 1.01 Sep 14, 2027 1.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 694168.01 0.07 US06406RBK23 3.53 Jul 26, 2030 4.6
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 689867.94 0.07 US22550L2K67 1.76 Jul 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 686751.15 0.07 US606822BR40 4.19 Feb 25, 2030 2.56
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 685626.38 0.07 US74834LBB53 4.4 Jun 30, 2030 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 683831.23 0.07 US86562MAV28 2.02 Oct 18, 2027 3.35
NXP BV Technology Fixed Income 682280.45 0.07 US62947QBC15 2.79 Dec 01, 2028 5.55
DOMINION ENERGY INC Electric Fixed Income 681771.6 0.07 US25746UDG13 4.11 Apr 01, 2030 3.38
JPMORGAN CHASE & CO Banking Fixed Income 681458.41 0.07 US46647PAF36 1.57 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 680669.08 0.07 US61761JZN26 1.57 Apr 23, 2027 3.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 678689.24 0.07 US025816DH90 2.68 Jul 27, 2029 5.28
SYNOPSYS INC Technology Fixed Income 677234.72 0.07 US871607AC15 3.99 Apr 01, 2030 4.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 675729.37 0.07 US87612BBG68 0.59 Jan 15, 2028 5.0
CITIGROUP INC Banking Fixed Income 675052.67 0.07 US17308CC539 3.82 Nov 05, 2030 2.98
MORGAN STANLEY MTN Banking Fixed Income 674979.24 0.07 US61747YER27 1.52 Apr 20, 2028 4.21
RYDER SYSTEM INC MTN Transportation Fixed Income 674517.85 0.07 US78355HLC15 3.52 Sep 01, 2029 4.95
CITIGROUP INC Banking Fixed Income 674052.17 0.07 US172967PN53 3.71 Nov 19, 2034 5.59
CITIGROUP INC (FXD-FRN) Banking Fixed Income 673011.83 0.07 US17327CAW38 2.31 Mar 04, 2029 4.79
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 672029.06 0.07 US24422EVP14 2.42 Mar 06, 2028 1.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 670223.88 0.07 US45115AAB08 3.22 May 08, 2029 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 670225.63 0.07 US60687YDD85 3.3 May 26, 2030 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 669989.94 0.07 US14040HCX17 2.24 Feb 01, 2029 5.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 669541.17 0.07 US92343VER15 2.81 Sep 21, 2028 4.33
HUNTINGTON BANCSHARES INC Banking Fixed Income 667464.77 0.07 US446150AS35 4.13 Feb 04, 2030 2.55
ING GROEP NV Banking Fixed Income 662788.13 0.07 US456837AH61 1.5 Mar 29, 2027 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 661168.32 0.06 US78016HZZ62 3.53 Aug 02, 2030 4.97
PEPSICO INC Consumer Non-Cyclical Fixed Income 659954.23 0.06 US713448ER52 1.46 Mar 19, 2027 2.63
OWENS CORNING Capital Goods Fixed Income 657432.4 0.06 US690742AM39 3.99 Feb 15, 2030 3.5
HUMANA INC Insurance Fixed Income 656615.8 0.06 US444859BT81 3.24 Mar 23, 2029 3.7
BANCO SANTANDER SA Banking Fixed Income 655640.72 0.06 US05964HAB15 1.54 Apr 11, 2027 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 653634.25 0.06 US00914AAR32 1.34 Jan 15, 2027 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 650244.02 0.06 US842400HY20 2.73 Oct 01, 2028 5.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 647442.56 0.06 US98956PAX06 2.9 Dec 01, 2028 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 647493.58 0.06 US882508BC78 2.02 Nov 03, 2027 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 646572.18 0.06 US00774MBK09 3.61 Mar 10, 2055 6.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 645162.84 0.06 US404280ER67 3.88 Mar 03, 2031 5.13
METLIFE INC Insurance Fixed Income 643242.76 0.06 US59156RBZ01 3.94 Mar 23, 2030 4.55
AEGON LTD Insurance Fixed Income 642588.4 0.06 US007924AJ23 2.39 Apr 11, 2048 5.5
PROLOGIS LP Reits Fixed Income 640790.7 0.06 US74340XBV29 2.1 Dec 15, 2027 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 638068.44 0.06 US60687YAX76 3.57 Jul 16, 2030 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 637848.12 0.06 US446150BE30 3.85 Jan 15, 2031 5.27
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 634756.17 0.06 US377372AP29 4.05 Apr 15, 2030 4.5
ENBRIDGE INC Energy Fixed Income 634527.64 0.06 US29250NAZ87 3.84 Nov 15, 2029 3.13
EVERSOURCE ENERGY Electric Fixed Income 632319.09 0.06 US30040WAQ15 1.42 Mar 01, 2027 2.9
MUNICH RE AMERICA CORP Insurance Fixed Income 629880.74 0.06 US029163AD49 1.23 Dec 15, 2026 7.45
HSBC HOLDINGS PLC Banking Fixed Income 627155.35 0.06 US404280CF48 4.02 Mar 31, 2030 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 625827.51 0.06 US958254AH78 2.2 Mar 01, 2028 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 624556.3 0.06 US01748NAE40 1.9 Oct 01, 2027 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 623943.39 0.06 US00287YDY23 2.29 Mar 15, 2028 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 622854.68 0.06 US437076CB65 4.22 Apr 15, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 622389.17 0.06 US06406RBN61 2.27 Feb 01, 2029 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 621760.98 0.06 US06051GGA13 1.73 Oct 21, 2027 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 620650.63 0.06 US78355HKX60 2.86 Dec 01, 2028 6.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 620175.6 0.06 US02665WEM91 2.64 Jul 07, 2028 5.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 619697.39 0.06 US61690DK726 2.23 Jan 12, 2029 5.02
ONEOK INC Energy Fixed Income 617229.58 0.06 US682680BB81 4.1 Mar 15, 2030 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 612246.73 0.06 US24422EWV72 2.3 Mar 03, 2028 4.9
CONOCOPHILLIPS CO Energy Fixed Income 609652.31 0.06 US20826FBJ49 3.89 Jan 15, 2030 4.7
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 607456.42 0.06 US50077LAT35 3.03 Jan 30, 2029 4.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 606223.41 0.06 US440452AH36 2.66 Jun 03, 2028 1.7
US BANCORP MTN Banking Fixed Income 606108.38 0.06 US91159HJS04 3.48 Jul 23, 2030 5.1
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 602988.67 0.06 US06738EDD40 2.97 Nov 11, 2029 4.47
LEAR CORPORATION Consumer Cyclical Fixed Income 601761.51 0.06 US521865BA22 3.29 May 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 598599.45 0.06 US606822AR58 1.83 Jul 25, 2027 3.29
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 598038.67 0.06 US78017DAH17 4.07 May 02, 2031 4.97
BORGWARNER INC Consumer Cyclical Fixed Income 596206.78 0.06 US099724AL02 1.75 Jul 01, 2027 2.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 592412.46 0.06 US95000U2V48 1.49 Mar 24, 2028 3.53
LOWES COMPANIES INC Consumer Cyclical Fixed Income 591781.09 0.06 US548661DR53 3.23 Apr 05, 2029 3.65
T-MOBILE USA INC Communications Fixed Income 590576.25 0.06 US87264ACA16 2.37 Feb 15, 2028 2.05
AT&T INC Communications Fixed Income 590113.97 0.06 US00206RMX79 4.34 Aug 15, 2030 4.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 589790.03 0.06 US80281LAU98 3.54 Sep 11, 2030 4.86
NATWEST GROUP PLC Banking Fixed Income 589111.27 0.06 US639057AK45 2.69 Sep 13, 2029 5.81
BROADCOM INC Technology Fixed Income 589124.23 0.06 US11135FCK57 4.3 Jul 15, 2030 4.6
ITC HOLDINGS CORP Electric Fixed Income 586474.26 0.06 US465685AP08 2.04 Nov 15, 2027 3.35
MORGAN STANLEY Banking Fixed Income 584857.41 0.06 US61744YAK47 2.36 Jul 22, 2028 3.59
HOME DEPOT INC Consumer Cyclical Fixed Income 583111.54 0.06 US437076DC30 3.42 Jun 25, 2029 4.75
PHILLIPS 66 Energy Fixed Income 582810.72 0.06 US718546AR56 2.27 Mar 15, 2028 3.9
ONEOK INC Energy Fixed Income 581693.95 0.06 US682680BJ18 2.81 Nov 01, 2028 5.65
CITIGROUP INC Banking Fixed Income 581246.25 0.06 US172967ML25 4.12 Jan 29, 2031 2.67
WELLS FARGO & COMPANY MTN Banking Fixed Income 581094.69 0.06 US95000U3P60 3.89 Jan 24, 2031 5.24
S&P GLOBAL INC Technology Fixed Income 581100.89 0.06 US78409VAP94 3.94 Dec 01, 2029 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 580573.0 0.06 US38141GB607 3.67 Oct 23, 2030 4.69
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 578690.12 0.06 US46647PCW41 1.45 Feb 24, 2028 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 577618.2 0.06 US06406RBV87 3.16 Mar 14, 2030 4.97
3M CO MTN Capital Goods Fixed Income 576517.94 0.06 US88579YBG52 3.16 Mar 01, 2029 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 576088.48 0.06 US03027XAW02 3.58 Aug 15, 2029 3.8
HP INC Technology Fixed Income 574790.72 0.06 US40434LAC90 4.32 Jun 17, 2030 3.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 571886.07 0.06 US970648AG61 2.66 Sep 15, 2028 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 571485.35 0.06 US693475AT21 1.63 May 19, 2027 3.15
HUMANA INC Insurance Fixed Income 571571.94 0.06 US444859BK72 3.65 Aug 15, 2029 3.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 571103.87 0.06 US446150BB90 1.82 Aug 04, 2028 4.44
TRUIST FINANCIAL CORP MTN Banking Fixed Income 570795.66 0.06 US89788MAU62 4.1 May 20, 2031 5.07
ING GROEP NV Banking Fixed Income 569766.94 0.06 US456837AQ60 3.29 Apr 09, 2029 4.05
SEMPRA Natural Gas Fixed Income 568232.63 0.06 US816851BM02 1.43 Apr 01, 2052 4.13
WELLTOWER OP LLC Reits Fixed Income 568211.42 0.06 US95040QAH74 3.02 Mar 15, 2029 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 567799.9 0.06 US031162DB37 2.85 Aug 15, 2028 1.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 563178.76 0.06 US573284AV89 4.17 Mar 15, 2030 2.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 561788.68 0.06 US06418GAH02 1.66 Jun 04, 2027 5.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560239.31 0.06 US693475CB94 3.9 Jan 29, 2031 5.22
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 559560.3 0.05 US606822AV60 2.33 Mar 02, 2028 3.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 558493.87 0.05 US65535HAQ20 4.04 Jan 16, 2030 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 557282.72 0.05 US49271VAT70 3.13 Mar 15, 2029 5.05
AT&T INC Communications Fixed Income 555340.48 0.05 US00206RGL06 2.21 Feb 15, 2028 4.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554642.1 0.05 US38141GWL49 1.68 Jun 05, 2028 3.69
ROGERS COMMUNICATIONS INC Communications Fixed Income 551107.54 0.05 US775109CG49 1.45 Mar 15, 2027 3.2
BANK OF MONTREAL MTN Banking Fixed Income 549939.09 0.05 US06368LWU69 2.7 Sep 25, 2028 5.72
HESS CORPORATION Energy Fixed Income 549737.93 0.05 US023551AF16 3.46 Oct 01, 2029 7.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 548100.79 0.05 US02665WFE66 3.17 Mar 13, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 545852.33 0.05 US05964HAJ41 2.43 Apr 12, 2028 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 545080.72 0.05 US03027XBJ81 2.35 Jan 31, 2028 1.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 543853.99 0.05 US45866FAV67 3.39 Jun 15, 2029 4.35
HCA INC Consumer Non-Cyclical Fixed Income 543485.94 0.05 US404121AH82 0.5 Sep 01, 2026 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 543576.1 0.05 US63253QAE44 2.58 Jun 13, 2028 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 542791.28 0.05 US11120VAJ26 4.28 Jul 01, 2030 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 541344.92 0.05 US05946KAL52 1.85 Sep 14, 2028 6.14
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 540639.24 0.05 US681936BF65 1.34 Apr 01, 2027 4.5
HASBRO INC Consumer Non-Cyclical Fixed Income 540647.73 0.05 US418056AV91 1.86 Sep 15, 2027 3.5
HSBC HOLDINGS PLC Banking Fixed Income 540086.61 0.05 US404280DU06 2.27 Mar 09, 2029 6.16
HSBC HOLDINGS PLC Banking Fixed Income 539476.49 0.05 US404280CX53 1.2 Nov 22, 2027 2.25
RYDER SYSTEM INC MTN Transportation Fixed Income 535112.62 0.05 US78355HLE70 3.92 Mar 15, 2030 5.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 534994.24 0.05 US517834AN73 4.07 Jun 14, 2030 6.0
JPMORGAN CHASE & CO Banking Fixed Income 533766.35 0.05 US46647PEV40 3.9 Jan 24, 2031 5.14
ING GROEP NV Banking Fixed Income 533065.4 0.05 US456837BL64 3.13 Mar 19, 2030 5.34
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 532694.98 0.05 US02665WEV90 2.9 Nov 15, 2028 5.65
EVERSOURCE ENERGY Electric Fixed Income 532703.08 0.05 US30040WAF59 3.17 Apr 01, 2029 4.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 532359.85 0.05 US80007RAN52 1.46 Mar 08, 2027 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 531884.81 0.05 US191216CE82 1.67 May 25, 2027 2.9
COMCAST CORPORATION Communications Fixed Income 530169.63 0.05 US20030NCA72 2.29 Feb 15, 2028 3.15
HCA INC Consumer Non-Cyclical Fixed Income 528781.97 0.05 US404119CP27 2.49 Jun 01, 2028 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 527806.57 0.05 US60687YAM12 1.93 Sep 11, 2027 3.17
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 524514.47 0.05 US60687YAR09 2.34 Mar 05, 2028 4.02
MCKESSON CORP Consumer Non-Cyclical Fixed Income 524352.92 0.05 US581557BT10 2.62 Jul 15, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 523851.93 0.05 US65339KCM09 2.24 Feb 28, 2028 4.9
HEALTHPEAK OP LLC Reits Fixed Income 519530.88 0.05 US42250PAC77 1.4 Feb 01, 2027 1.35
NATWEST GROUP PLC Banking Fixed Income 518813.35 0.05 US639057AP32 3.1 Jun 01, 2034 6.47
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 518070.42 0.05 US12592BAQ77 2.37 Apr 10, 2028 4.55
3M CO MTN Capital Goods Fixed Income 517618.34 0.05 US88579YAV39 1.03 Sep 19, 2026 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 515562.59 0.05 US89352HBG39 3.82 Jun 01, 2065 7.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 514319.72 0.05 US120568AZ33 1.86 Sep 25, 2027 3.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 513460.25 0.05 US054561AJ49 2.33 Apr 20, 2028 4.35
JPMORGAN CHASE & CO Banking Fixed Income 513473.83 0.05 US46647PBJ49 3.99 Mar 24, 2031 4.49
CISCO SYSTEMS INC Technology Fixed Income 513422.45 0.05 US17275RBX98 4.0 Feb 24, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 508625.78 0.05 US46647PBP09 4.3 May 13, 2031 2.96
BANCO SANTANDER SA Banking Fixed Income 508468.4 0.05 US05964HAY18 2.84 Nov 07, 2028 6.61
ING GROEP NV Banking Fixed Income 507193.97 0.05 US456837AM56 2.83 Oct 02, 2028 4.55
RADIAN GROUP INC Insurance Fixed Income 506865.36 0.05 US750236AW16 1.1 Mar 15, 2027 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 505850.67 0.05 US87165BAM54 2.05 Dec 01, 2027 3.95
EPR PROPERTIES Reits Fixed Income 505221.15 0.05 US26884UAC36 1.07 Dec 15, 2026 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 505295.15 0.05 US03040WAS44 2.69 Sep 01, 2028 3.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 504967.42 0.05 US962166BY91 4.07 Apr 15, 2030 4.0
CHEVRON USA INC Energy Fixed Income 504099.96 0.05 US166756BJ45 4.57 Oct 15, 2030 4.3
PNC BANK NA (FXD) MTN Banking Fixed Income 503987.43 0.05 US69353RFZ64 1.81 Jul 21, 2028 4.43
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 504040.28 0.05 US207597EJ05 1.4 Mar 15, 2027 3.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500395.52 0.05 US29379VBN29 1.73 Aug 16, 2077 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 498221.83 0.05 US161175BJ23 2.26 Feb 15, 2028 3.75
US BANCORP Banking Fixed Income 497153.13 0.05 US91159HHW34 3.61 Jul 30, 2029 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 496994.47 0.05 US446413AZ96 2.84 Aug 16, 2028 2.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 496597.91 0.05 US86562MDM91 3.47 Jul 09, 2029 5.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493959.3 0.05 US606822CS14 2.28 Feb 22, 2029 5.42
EQT CORP Energy Fixed Income 493365.05 0.05 US26884LAL36 2.85 Jan 15, 2029 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 492994.92 0.05 US58933YBH71 2.49 May 17, 2028 4.05
WORKDAY INC Technology Fixed Income 491800.65 0.05 US98138HAH49 3.24 Apr 01, 2029 3.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 491605.71 0.05 US7591EPAT77 2.84 Aug 12, 2028 1.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 489493.14 0.05 US539439AY57 0.9 Aug 07, 2027 5.99
EBAY INC Consumer Cyclical Fixed Income 487996.91 0.05 US278642AU75 1.6 Jun 05, 2027 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487778.55 0.05 US65339KBK51 3.25 May 01, 2079 5.65
HSBC HOLDINGS PLC Banking Fixed Income 487139.0 0.05 US404280BK42 1.45 Mar 13, 2028 4.04
WELLTOWER OP LLC Reits Fixed Income 487155.61 0.05 US95040QAN43 3.21 Jan 15, 2029 2.05
DXC TECHNOLOGY CO Technology Fixed Income 484178.77 0.05 US23355LAM81 2.87 Sep 15, 2028 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 483514.36 0.05 US60687YDL02 4.24 Jul 08, 2031 4.71
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 482562.32 0.05 US438127AE20 4.27 Jul 08, 2030 4.69
GXO LOGISTICS INC Transportation Fixed Income 481963.6 0.05 US36262GAF81 3.2 May 06, 2029 6.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 481698.35 0.05 US78017DAM02 4.34 Aug 06, 2031 4.7
ALLY FINANCIAL INC Banking Fixed Income 479455.21 0.05 US02005NBU37 2.94 Jan 03, 2030 6.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 478122.45 0.05 US202795JR27 4.16 Mar 01, 2030 2.2
NXP BV Technology Fixed Income 476644.01 0.05 US62954HAX61 1.57 May 01, 2027 3.15
MORGAN STANLEY MTN Banking Fixed Income 476499.1 0.05 US61747YFH36 2.82 Nov 01, 2029 6.41
BANK OF AMERICA CORP MTN Banking Fixed Income 476093.1 0.05 US06051GHX07 3.8 Oct 22, 2030 2.88
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 474970.24 0.05 US251526DB24 4.29 Aug 04, 2031 4.95
LEGGETT & PLATT INC Capital Goods Fixed Income 471590.72 0.05 US524660AY34 2.05 Nov 15, 2027 3.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 469318.06 0.05 US00846UAM36 4.43 Jun 04, 2030 2.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 468969.83 0.05 US00914AAV44 3.08 Mar 01, 2029 5.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 468670.61 0.05 US666807CK64 3.11 Feb 01, 2029 4.6
HSBC HOLDINGS PLC Banking Fixed Income 468407.04 0.05 US404280DR76 1.98 Nov 03, 2028 7.39
PEPSICO INC Consumer Non-Cyclical Fixed Income 467947.29 0.05 US713448FL73 2.32 Feb 18, 2028 3.6
STATE STREET CORP Banking Fixed Income 467835.74 0.05 US857477BF90 3.84 Nov 01, 2034 3.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 467015.08 0.05 US459200LG47 3.96 Feb 10, 2030 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 465539.62 0.05 US693475CD50 4.09 May 13, 2031 4.9
BAIDU INC Technology Fixed Income 465382.94 0.05 US056752AL23 2.26 Mar 29, 2028 4.38
INTEL CORPORATION Technology Fixed Income 465089.81 0.05 US458140CE86 2.25 Feb 10, 2028 4.88
RYDER SYSTEM INC Transportation Fixed Income 464463.78 0.05 US78355HKU22 1.66 Jun 15, 2027 4.3
AVNET INC Technology Fixed Income 464061.96 0.05 US053807AW30 2.24 Mar 15, 2028 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 462735.65 0.05 US828807DE42 2.06 Dec 01, 2027 3.38
INTEL CORPORATION Technology Fixed Income 462210.3 0.05 US458140BQ26 1.43 Mar 25, 2027 3.75
APPLE INC Technology Fixed Income 461318.1 0.05 US037833EZ91 4.17 May 12, 2030 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 460912.93 0.05 US80282KBJ43 2.97 Jan 09, 2030 6.17
AON CORP Insurance Fixed Income 460516.25 0.05 US037389AK90 1.27 Jan 01, 2027 8.21
US BANCORP Banking Fixed Income 459756.22 0.05 US91159HJA95 4.64 Jul 22, 2030 1.38
WESTPAC BANKING CORP Banking Fixed Income 457689.99 0.04 US961214GC13 4.31 Jul 01, 2030 4.35
JPMORGAN CHASE & CO Banking Fixed Income 455376.34 0.04 US46625HJZ47 1.25 Dec 15, 2026 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455384.6 0.04 US24422EXH79 3.11 Jan 16, 2029 4.5
PPG INDUSTRIES INC Basic Industry Fixed Income 452755.36 0.04 US693506BP19 2.28 Mar 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452674.65 0.04 US86562MCB46 4.53 Jul 08, 2030 2.13
ING GROEP NV FXD-FRN Banking Fixed Income 449843.97 0.04 US456837BQ51 2.36 Mar 25, 2029 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446361.57 0.04 US86562MAR16 1.79 Jul 12, 2027 3.36
MPLX LP Energy Fixed Income 445436.74 0.04 US55336VAR15 2.26 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445155.63 0.04 US86562MDB37 2.63 Jul 13, 2028 5.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 443940.84 0.04 US25243YBD04 4.35 Apr 29, 2030 2.0
CROWN CASTLE INC Communications Fixed Income 443368.02 0.04 US22822VAL53 3.11 Feb 15, 2029 4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 442900.81 0.04 US06418GAP28 2.31 Feb 14, 2029 4.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 442286.14 0.04 US38141GZU11 1.85 Aug 23, 2028 4.48
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 441164.34 0.04 US00774MAR60 1.89 Oct 15, 2027 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 440341.28 0.04 US06406RBD89 3.29 Apr 26, 2029 3.85
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 439814.52 0.04 US303075AA30 1.42 Mar 01, 2027 2.9
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 439358.92 0.04 US12503MAA62 1.22 Jan 12, 2027 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 438967.53 0.04 US91324PEZ18 3.24 Apr 15, 2029 4.7
WELLTOWER OP LLC Reits Fixed Income 437565.25 0.04 US95041AAF57 4.27 Jul 01, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435799.53 0.04 US14040HCN35 3.19 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 435823.74 0.04 US904764BS55 2.7 Sep 08, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 432826.27 0.04 US06406RBL06 1.97 Oct 25, 2028 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429063.23 0.04 US606822CN27 1.87 Sep 13, 2028 5.35
WELLTOWER OP LLC Reits Fixed Income 423861.54 0.04 US95040QAD60 2.32 Apr 15, 2028 4.25
BANCO SANTANDER SA Banking Fixed Income 423924.55 0.04 US05971KAC36 3.54 Jun 27, 2029 3.31
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423270.05 0.04 US606822CL60 1.77 Jul 20, 2028 5.02
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422086.24 0.04 US29379VBR33 2.04 Feb 15, 2078 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 420885.32 0.04 US345397C353 1.92 Nov 04, 2027 7.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 420512.81 0.04 US63307A3D55 1.38 Feb 01, 2028 4.95
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 416289.45 0.04 US43475RAC07 4.01 Apr 07, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 416119.23 0.04 US059438AK79 1.54 Apr 29, 2027 8.0
INTEL CORPORATION Technology Fixed Income 416157.74 0.04 US458140BH27 3.91 Nov 15, 2029 2.45
EDISON INTERNATIONAL Electric Fixed Income 414644.6 0.04 US281020AY36 2.88 Nov 15, 2028 5.25
BARCLAYS PLC Banking Fixed Income 414255.28 0.04 US06738ECK91 2.67 Sep 13, 2029 6.49
VMWARE LLC Technology Fixed Income 414119.5 0.04 US928563AE54 1.51 May 15, 2027 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 412069.58 0.04 US60687YCP25 2.48 May 27, 2029 5.67
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 412069.87 0.04 US61690U8G80 1.09 Oct 15, 2027 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 409803.12 0.04 US606822DG66 3.85 Jan 16, 2031 5.2
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 409854.1 0.04 US169905AF36 3.84 Dec 01, 2029 3.7
HP INC Technology Fixed Income 409582.42 0.04 US40434LAM72 2.2 Jan 15, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 409624.1 0.04 US539439BD02 2.55 Jun 13, 2029 4.82
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 407778.38 0.04 US50077LBC90 1.53 May 15, 2027 3.88
BARCLAYS PLC Banking Fixed Income 407270.29 0.04 US06738ECX13 2.34 Feb 25, 2029 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407149.88 0.04 US606822CY81 2.41 Apr 19, 2029 5.24
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 406232.59 0.04 US251526CW79 3.3 May 10, 2029 5.41
AMERICAN TOWER CORPORATION Communications Fixed Income 404793.88 0.04 US03027XCE85 2.84 Nov 15, 2028 5.8
AIR LEASE CORPORATION Finance Companies Fixed Income 403928.49 0.04 US00914AAQ58 2.84 Sep 01, 2028 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 402936.7 0.04 US00914AAE29 3.7 Oct 01, 2029 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401942.31 0.04 US37045XEB82 2.13 Jan 09, 2028 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 401226.88 0.04 US03027XCN84 3.94 Mar 15, 2030 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 395856.35 0.04 US713448FR44 2.47 May 15, 2028 4.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394985.12 0.04 US913017CY37 2.86 Nov 16, 2028 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 391575.3 0.04 US14040HCZ64 2.49 Jun 08, 2029 6.31
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 389015.78 0.04 US89236TNJ06 4.15 May 15, 2030 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 388696.78 0.04 US25389JAV89 2.17 Jan 15, 2028 5.55
ALLEGION PLC Capital Goods Fixed Income 388560.43 0.04 US01748TAB70 3.68 Oct 01, 2029 3.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 388420.33 0.04 US80282KBQ85 3.87 Mar 20, 2031 5.74
EPR PROPERTIES Reits Fixed Income 387993.69 0.04 US26884UAD19 1.54 Jun 01, 2027 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 386068.42 0.04 US025816CW76 3.29 May 03, 2029 4.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 385769.96 0.04 US744320AW24 1.91 Sep 15, 2047 4.5
NXP BV Technology Fixed Income 385042.16 0.04 US62954HBE71 1.62 Jun 01, 2027 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 384433.28 0.04 US571748CA86 3.97 Mar 15, 2030 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 381563.69 0.04 US539439AQ24 2.06 Nov 07, 2028 3.57
BANCO SANTANDER SA Banking Fixed Income 381017.02 0.04 US05964HAF29 2.36 Feb 23, 2028 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 378903.81 0.04 US13607HR618 1.5 Apr 07, 2027 3.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 377907.59 0.04 US52107QAK13 3.1 Mar 11, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376985.71 0.04 US24422EXT18 3.42 Jun 11, 2029 4.85
MARVELL TECHNOLOGY INC Technology Fixed Income 376446.17 0.04 US573874AP91 3.09 Feb 15, 2029 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 376350.01 0.04 US02665WEB37 3.2 Jan 12, 2029 2.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 374891.44 0.04 US053611AK55 4.27 Apr 30, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 373567.02 0.04 US031162DD92 3.25 Feb 22, 2029 3.0
MORGAN STANLEY MTN Banking Fixed Income 373258.08 0.04 US61747YFY68 2.39 Apr 12, 2029 4.99
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 371771.88 0.04 US404280DZ92 0.94 Aug 14, 2027 5.89
WESTPAC BANKING CORP Banking Fixed Income 371600.05 0.04 US961214FT56 3.26 Apr 16, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 369053.68 0.04 US404280CL16 1.98 Sep 22, 2028 2.01
EDISON INTERNATIONAL Electric Fixed Income 368549.78 0.04 US281020BC07 3.83 Mar 15, 2030 6.25
MORGAN STANLEY MTN Banking Fixed Income 367654.36 0.04 US61746BCY02 0.92 Aug 09, 2026 6.25
ROPER TECHNOLOGIES INC Technology Fixed Income 367229.77 0.04 US776743AN67 1.98 Sep 15, 2027 1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365166.2 0.04 US65339KDJ60 3.91 Mar 15, 2030 5.05
STATE STREET CORP Banking Fixed Income 364834.34 0.04 US857477DB68 4.06 Apr 24, 2030 4.83
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 364211.58 0.04 US06418JAA97 1.22 Dec 07, 2026 5.35
PHILLIPS 66 CO Energy Fixed Income 363314.45 0.04 US718547AH57 2.24 Mar 01, 2028 3.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 362533.33 0.04 US94974BGL80 1.81 Jul 22, 2027 4.3
EQT CORP Energy Fixed Income 360999.91 0.04 US26884LAG41 3.68 Feb 01, 2030 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 360403.82 0.04 US532457CV84 3.97 Feb 12, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 360266.39 0.04 US38141GB292 3.48 Jul 23, 2030 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359794.23 0.04 US110122DP08 2.15 Nov 13, 2027 1.13
US BANCORP MTN Banking Fixed Income 359727.01 0.04 US91159HJT86 3.95 Feb 12, 2031 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 359768.35 0.04 US666807CN04 4.27 Jul 15, 2030 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 359598.72 0.04 US60687YDF34 3.42 Jul 10, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 359022.94 0.04 US10373QCB41 3.75 Nov 25, 2029 4.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 356850.43 0.04 US06406YAA01 3.65 Aug 23, 2029 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 356273.21 0.03 US742718GM57 4.18 May 01, 2030 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 356023.48 0.03 US532457CU02 2.27 Feb 12, 2028 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 354713.6 0.03 US66989HAT59 3.64 Sep 18, 2029 3.8
CITIGROUP INC Banking Fixed Income 352449.52 0.03 US172967LP48 1.79 Jul 24, 2028 3.67
ING GROEP NV Banking Fixed Income 350177.28 0.03 US456837BF96 0.99 Sep 11, 2027 6.08
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 348594.95 0.03 US571748BY71 2.0 Nov 08, 2027 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347235.31 0.03 US86562MAY66 2.27 Jan 17, 2028 3.54
MASCO CORP Capital Goods Fixed Income 346480.52 0.03 US574599BS40 2.39 Feb 15, 2028 1.5
HUMANA INC Insurance Fixed Income 344642.9 0.03 US444859BZ42 2.88 Dec 01, 2028 5.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 342288.8 0.03 US874054AG47 1.52 Apr 14, 2027 3.7
APPLIED MATERIALS INC Technology Fixed Income 341719.53 0.03 US038222AL98 1.42 Apr 01, 2027 3.3
PNC BANK NA Banking Fixed Income 341364.02 0.03 US69349LAR96 2.72 Jul 26, 2028 4.05
CHEVRON USA INC Energy Fixed Income 340139.31 0.03 US166756BD74 4.02 Apr 15, 2030 4.69
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 336200.47 0.03 US13607PH984 2.36 Mar 30, 2029 4.86
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 335664.46 0.03 US45866FAU84 1.88 Sep 15, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 335561.33 0.03 US89115KAB61 4.2 Jun 03, 2030 4.81
AUTONATION INC Consumer Cyclical Fixed Income 335469.45 0.03 US05329WAQ50 4.12 Jun 01, 2030 4.75
ORACLE CORPORATION Technology Fixed Income 334430.68 0.03 US68389XBN49 2.04 Nov 15, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 332351.17 0.03 US89115KAD28 2.56 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 331763.24 0.03 US89115A3E02 2.27 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 330055.71 0.03 US91913YBF60 3.94 Feb 15, 2030 5.15
RTX CORP Capital Goods Fixed Income 327398.4 0.03 US75513ECU38 3.01 Jan 15, 2029 5.75
US BANCORP MTN Banking Fixed Income 323627.89 0.03 US91159HJF82 1.78 Jul 22, 2028 4.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 321971.07 0.03 US377372AN70 2.53 May 15, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320812.43 0.03 US65339KCB44 1.46 Mar 15, 2082 3.8
JPMORGAN CHASE & CO Banking Fixed Income 320313.24 0.03 US46647PDG81 1.78 Jul 25, 2028 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 313933.2 0.03 US04636NAF06 2.25 Mar 03, 2028 4.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 313465.42 0.03 US13645RBJ23 3.99 Mar 30, 2030 4.8
INTUIT INC Technology Fixed Income 313447.24 0.03 US46124HAE62 0.92 Sep 15, 2026 5.25
STATE STREET CORP Banking Fixed Income 313450.47 0.03 US857477CW15 3.92 Feb 28, 2030 4.73
JUNIPER NETWORKS INC Technology Fixed Income 312885.16 0.03 US48203RAM60 3.59 Aug 15, 2029 3.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 312022.52 0.03 US372460AF25 3.55 Aug 15, 2029 4.95
HIGHWOODS REALTY LP Reits Fixed Income 311085.37 0.03 US431282AQ55 2.28 Mar 15, 2028 4.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 311097.56 0.03 US00287YBX67 3.84 Nov 21, 2029 3.2
ATHENE HOLDING LTD Insurance Fixed Income 310765.56 0.03 US04686JAA97 2.13 Jan 12, 2028 4.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310358.62 0.03 US00774MBN48 2.34 Apr 01, 2028 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 310366.3 0.03 US50540RAZ55 4.04 Apr 01, 2030 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 309226.3 0.03 US969457CR92 4.26 Jun 30, 2030 4.63
BANK OF AMERICA CORP Banking Fixed Income 309037.47 0.03 US59022CAB90 0.99 Sep 15, 2026 6.22
MCKESSON CORP Consumer Non-Cyclical Fixed Income 308486.73 0.03 US581557BW49 4.17 May 30, 2030 4.65
CITIGROUP INC Banking Fixed Income 308064.79 0.03 US172967LW98 2.45 Apr 23, 2029 4.08
CITIBANK NA Banking Fixed Income 306503.63 0.03 US17325FBK30 3.53 Aug 06, 2029 4.84
VENTAS REALTY LP Reits Fixed Income 304946.1 0.03 US92277GAJ67 1.05 Oct 15, 2026 3.25
TEXAS INSTRUMENTS INC Technology Fixed Income 304656.34 0.03 US882508BK94 1.02 Sep 15, 2026 1.13
BANK OF AMERICA CORP MTN Banking Fixed Income 304317.1 0.03 US06051GFL86 1.1 Oct 22, 2026 4.25
ENBRIDGE INC Energy Fixed Income 303554.18 0.03 US29250NAR61 1.7 Jul 15, 2027 3.7
US BANCORP MTN Banking Fixed Income 303481.06 0.03 US91159HHS22 2.45 Apr 26, 2028 3.9
COMERICA INCORPORATED Banking Fixed Income 302540.35 0.03 US200340AT44 3.1 Feb 01, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 301990.47 0.03 US713448GL64 3.1 Jan 15, 2029 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301614.89 0.03 US345397C924 2.38 May 12, 2028 6.8
MORGAN STANLEY MTN Banking Fixed Income 301071.83 0.03 US61747YFF79 2.63 Jul 20, 2029 5.45
MORGAN STANLEY Banking Fixed Income 299853.65 0.03 US61747YFK64 3.06 Jan 16, 2030 5.17
APPLE INC Technology Fixed Income 299814.16 0.03 US037833CX61 1.66 Jun 20, 2027 3.0
WRKCO INC Basic Industry Fixed Income 299667.9 0.03 US92940PAE43 2.48 Jun 01, 2028 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 299017.92 0.03 US11271LAE20 4.03 Apr 15, 2030 4.35
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 297705.7 0.03 US460690BP43 2.7 Oct 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 296861.15 0.03 US404119CZ09 3.87 Mar 01, 2030 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 296276.71 0.03 US87612EBH80 3.28 Apr 15, 2029 3.38
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 296012.29 0.03 US65339KDG22 2.29 Feb 04, 2028 4.85
RTX CORP Capital Goods Fixed Income 295785.73 0.03 US75513ECT64 1.06 Nov 08, 2026 5.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 295146.04 0.03 US446150BC73 2.68 Aug 21, 2029 6.21
CONCENTRIX CORP Technology Fixed Income 294148.2 0.03 US20602DAB73 2.6 Aug 02, 2028 6.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 294155.45 0.03 US56501RAE62 1.44 Feb 24, 2032 4.06
BANCO SANTANDER SA Banking Fixed Income 293734.35 0.03 US05964HBJ32 3.87 Jan 17, 2030 5.57
ASSURANT INC Insurance Fixed Income 293511.07 0.03 US04621XAJ72 2.22 Mar 27, 2028 4.9
KEYCORP MTN Banking Fixed Income 293347.8 0.03 US49326EEG44 2.49 Apr 30, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 293220.45 0.03 US63253QAB05 2.22 Jan 12, 2028 4.94
PARAMOUNT GLOBAL Communications Fixed Income 292995.38 0.03 US124857AT09 2.31 Feb 15, 2028 3.38
BANK OF AMERICA CORP Banking Fixed Income 290967.96 0.03 US06051GHV41 3.59 Jul 23, 2030 3.19
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 289259.22 0.03 US438516CL85 3.09 Jan 15, 2029 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 288647.05 0.03 US03073EAW57 3.81 Dec 15, 2029 4.85
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 288143.76 0.03 US80282KBN54 2.3 Mar 20, 2029 5.47
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 288200.76 0.03 US174610BJ37 3.87 Mar 05, 2031 5.25
BANCO SANTANDER SA Banking Fixed Income 287389.09 0.03 US05964HBF10 1.77 Jul 15, 2028 5.37
NATWEST GROUP PLC Banking Fixed Income 286135.78 0.03 US639057AS70 3.54 Aug 15, 2030 4.96
DUPONT DE NEMOURS INC Basic Industry Fixed Income 285250.09 0.03 US26078JAD28 2.8 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 284690.43 0.03 US87264ADL61 3.65 Oct 01, 2029 4.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 283986.73 0.03 US681936BK50 2.1 Jan 15, 2028 4.75
ORIX CORPORATION Financial Other Fixed Income 283620.92 0.03 US686330AS05 3.59 Sep 10, 2029 4.65
ONEOK INC Energy Fixed Income 283285.44 0.03 US682680BH51 1.05 Nov 01, 2026 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 282670.38 0.03 US89115A2C54 1.69 Jun 08, 2027 4.11
BOSTON PROPERTIES LP Reits Fixed Income 282285.22 0.03 US10112RBC79 4.12 Mar 15, 2030 2.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 281552.95 0.03 US80007RAQ83 3.26 Mar 08, 2029 2.85
TSMC ARIZONA CORP Technology Fixed Income 279625.7 0.03 US872898AG66 3.26 Apr 22, 2029 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279496.64 0.03 US459200LF63 2.26 Feb 10, 2028 4.65
HERCULES CAPITAL INC Finance Companies Fixed Income 279244.74 0.03 US427096AJ17 1.35 Jan 20, 2027 3.38
CROWN CASTLE INC Communications Fixed Income 279076.94 0.03 US22822VBF76 3.52 Sep 01, 2029 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 277750.66 0.03 US925650AB99 2.27 Feb 15, 2028 4.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 277117.49 0.03 US78017FZT38 3.67 Oct 18, 2030 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 277095.56 0.03 US539439AX74 2.25 Mar 06, 2029 5.87
BANK OZK Banking Fixed Income 276748.04 0.03 US06417NA946 1.05 Oct 01, 2031 2.75
US BANCORP MTN Banking Fixed Income 276612.15 0.03 US91159HJQ48 3.05 Jan 23, 2030 5.38
HUMANA INC Insurance Fixed Income 276470.75 0.03 US444859BU54 2.21 Mar 01, 2028 5.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 275712.73 0.03 US03836WAB90 3.32 May 01, 2029 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 275653.49 0.03 US06417XAD30 1.39 Feb 02, 2027 1.95
AMERICAN TOWER CORPORATION Communications Fixed Income 272333.07 0.03 US03027XBY58 2.26 Mar 15, 2028 5.5
BARCLAYS PLC Banking Fixed Income 271444.49 0.03 US06738ECD58 1.94 Nov 02, 2028 7.38
ORACLE CORPORATION Technology Fixed Income 270945.53 0.03 US68389XCM56 2.45 May 06, 2028 4.5
T-MOBILE USA INC Communications Fixed Income 270721.43 0.03 US87264ACZ66 2.28 Mar 15, 2028 4.95
APPLE INC Technology Fixed Income 269192.66 0.03 US037833DB33 1.87 Sep 12, 2027 2.9
EVERSOURCE ENERGY Electric Fixed Income 269048.21 0.03 US30040WAT53 2.23 Mar 01, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268763.4 0.03 US06406GAA94 2.92 Oct 30, 2028 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 268706.28 0.03 US00774MAE57 2.18 Jan 23, 2028 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 268198.49 0.03 US49271VAP58 3.27 Apr 15, 2029 3.95
KINDER MORGAN INC Energy Fixed Income 266524.62 0.03 US49456BAU52 1.19 Nov 15, 2026 1.75
LEAR CORPORATION Consumer Cyclical Fixed Income 265924.87 0.03 US521865AY17 1.83 Sep 15, 2027 3.8
NSTAR ELECTRIC CO Electric Fixed Income 262300.39 0.03 US67021CAX56 3.91 Mar 01, 2030 4.85
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 261065.81 0.03 US06368MJG06 2.27 Jan 27, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259511.2 0.03 US63253QAL86 3.91 Jan 14, 2030 4.9
ADOBE INC Technology Fixed Income 258534.22 0.03 US00724PAF62 3.2 Apr 04, 2029 4.8
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 258152.73 0.03 US720198AG56 2.49 Jul 20, 2028 9.25
REALTY INCOME CORPORATION Reits Fixed Income 257673.02 0.03 US756109BH64 2.22 Jan 15, 2028 3.4
INTEL CORPORATION Technology Fixed Income 257717.9 0.03 US458140BR09 4.03 Mar 25, 2030 3.9
CONOCOPHILLIPS CO Energy Fixed Income 257750.84 0.03 US208251AE82 3.16 Apr 15, 2029 6.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 256921.46 0.03 US13607PHS65 3.57 Sep 11, 2030 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 256776.04 0.03 US632525CK59 4.25 Jun 13, 2030 4.53
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 256813.91 0.03 US127387AN80 3.58 Sep 10, 2029 4.3
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 256835.02 0.03 US44644MAK71 1.54 Apr 12, 2028 4.87
NATWEST GROUP PLC Banking Fixed Income 256438.25 0.03 US780097BG51 2.49 May 18, 2029 4.89
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256239.58 0.03 US31620MBS44 2.4 Mar 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 256172.65 0.03 US6174467Y92 0.98 Sep 08, 2026 4.35
HSBC HOLDINGS PLC Banking Fixed Income 255393.6 0.03 US404280ED71 3.08 Mar 04, 2030 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 254363.43 0.02 US191216DD90 2.47 Mar 15, 2028 1.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 253916.39 0.02 US90261AAD46 1.33 Jan 10, 2028 4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 253727.83 0.02 US05253JB421 1.96 Sep 30, 2027 3.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 253542.03 0.02 US00287YBV02 1.17 Nov 21, 2026 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 253555.87 0.02 US205887CK64 4.31 Aug 01, 2030 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 253482.63 0.02 US05253JB678 1.25 Dec 16, 2026 4.42
INTUIT INC Technology Fixed Income 253371.66 0.02 US46124HAC07 1.83 Jul 15, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253007.92 0.02 US24422EYF05 4.55 Oct 15, 2030 4.38
CITIZENS BANK NA Banking Fixed Income 251563.05 0.02 US75524KPG30 1.82 Aug 09, 2028 4.58
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251635.05 0.02 US14913UAJ97 3.21 Feb 27, 2029 4.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 251000.52 0.02 US98978VAW37 2.74 Aug 17, 2028 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249158.74 0.02 US534187BH11 2.27 Mar 01, 2028 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249165.21 0.02 US65339KAV26 2.11 Dec 01, 2077 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248979.41 0.02 US02665WCE93 2.34 Feb 15, 2028 3.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 247415.62 0.02 US06418BAE83 1.47 Mar 11, 2027 2.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245895.18 0.02 US694308HW04 2.1 Dec 01, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 245542.81 0.02 US808513BW49 1.44 Apr 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245356.85 0.02 US38145GAH39 1.03 Nov 16, 2026 3.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 245059.67 0.02 US06051GLV94 1.01 Sep 15, 2027 5.93
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 244691.69 0.02 US958254AK08 2.63 Aug 15, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 242874.93 0.02 US46647PBR64 1.67 Jun 01, 2028 2.18
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242679.74 0.02 US68233JCW27 3.7 Nov 01, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242479.18 0.02 US38141GES93 1.32 Jan 15, 2027 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 241942.57 0.02 US023135BC96 1.83 Aug 22, 2027 3.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241235.0 0.02 US00914AAT97 2.06 Dec 15, 2027 5.85
ERP OPERATING LP Reits Fixed Income 240874.44 0.02 US26884ABJ16 2.26 Mar 01, 2028 3.5
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 240440.93 0.02 US49306CAB72 2.24 Feb 01, 2028 6.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 239933.23 0.02 US61747YFP51 1.53 Apr 13, 2028 5.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 239793.91 0.02 US80281LAV71 3.94 Apr 15, 2031 5.69
ING GROEP NV Banking Fixed Income 239070.87 0.02 US456837BB82 1.48 Mar 28, 2028 4.02
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 237563.39 0.02 US207597ET86 3.88 Jan 15, 2030 4.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 237103.85 0.02 US06406RCB15 3.97 Feb 11, 2031 4.94
GENERAL MOTORS CO Consumer Cyclical Fixed Income 236625.43 0.02 US37045VBA70 3.98 Apr 15, 2030 5.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 236004.88 0.02 US50212YAL83 3.91 Mar 15, 2030 5.2
UBS AG (STAMFORD BRANCH) Banking Fixed Income 235633.03 0.02 US22550L2G55 0.92 Aug 07, 2026 1.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235383.7 0.02 US42824CBS70 1.9 Sep 25, 2027 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 235261.62 0.02 US526057CY87 4.25 Jul 30, 2030 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234390.17 0.02 US606822BZ65 1.1 Oct 13, 2027 1.64
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 234069.05 0.02 US37045XFJ00 4.2 Jul 15, 2030 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232983.19 0.02 US571903BN26 2.77 Oct 15, 2028 5.55
AUTOZONE INC Consumer Cyclical Fixed Income 233002.74 0.02 US053332BJ06 3.46 Jul 15, 2029 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 232642.11 0.02 US960386AS98 4.15 May 29, 2030 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 232389.25 0.02 US78017DAC20 3.92 Feb 04, 2031 5.15
MARVELL TECHNOLOGY INC Technology Fixed Income 232002.74 0.02 US573874AF10 2.49 Apr 15, 2028 2.45
QUALCOMM INCORPORATED Technology Fixed Income 231324.19 0.02 US747525BU62 4.16 May 20, 2030 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 231255.27 0.02 US882508CK85 4.17 May 23, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231101.76 0.02 US606822DE19 3.2 Apr 17, 2030 5.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230495.42 0.02 US60687YCL11 1.87 Sep 13, 2028 5.41
COMCAST CORPORATION Communications Fixed Income 230223.57 0.02 US20030NEH08 3.33 Jun 01, 2029 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 229900.99 0.02 US744573BA31 3.94 Mar 15, 2030 4.9
ATLASSIAN CORP Technology Fixed Income 229909.93 0.02 US049468AA91 3.28 May 15, 2029 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 228617.22 0.02 US713448GA00 2.25 Feb 07, 2028 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 227994.11 0.02 US03027XBV10 1.43 Mar 15, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227923.59 0.02 US161175BK95 2.26 Mar 15, 2028 4.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 227684.99 0.02 US74464AAC53 4.28 Jul 01, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 227257.85 0.02 US808513CJ29 2.87 Nov 17, 2029 6.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 226399.72 0.02 US25160PAQ00 2.19 Jan 10, 2029 5.37
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 225943.73 0.02 US06738ECJ29 0.99 Sep 13, 2027 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225690.92 0.02 US459200KT76 1.82 Jul 27, 2027 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 225356.43 0.02 US742718GK91 3.74 Oct 24, 2029 4.15
DELTA AIR LINES INC Transportation Fixed Income 224988.73 0.02 US247361A246 2.6 Jul 10, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224807.31 0.02 US14040HCH66 1.17 Nov 02, 2027 1.88
MORGAN STANLEY Banking Fixed Income 224608.4 0.02 US61746BEF94 1.35 Jan 20, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 221367.24 0.02 US03027XCC20 2.61 Jul 15, 2028 5.25
ENBRIDGE INC Energy Fixed Income 221386.44 0.02 US29250NCJ28 4.21 Jun 20, 2030 4.9
TSMC ARIZONA CORP Technology Fixed Income 221201.73 0.02 US872898AA96 1.13 Oct 25, 2026 1.75
CMS ENERGY CORPORATION Electric Fixed Income 220328.62 0.02 US125896BU39 3.98 Jun 01, 2050 4.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 219438.49 0.02 US025816DV84 1.8 Jul 26, 2028 5.04
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218218.06 0.02 US842400JC81 3.33 Jun 01, 2029 5.15
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 217802.61 0.02 US61690U8B93 1.65 May 26, 2028 5.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 217707.06 0.02 US962166AW45 1.9 Oct 01, 2027 6.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 217261.28 0.02 US05946KAQ40 3.15 Mar 13, 2029 5.38
ENBRIDGE INC NC5.5 Energy Fixed Income 216930.19 0.02 US29250NCG88 3.6 Mar 15, 2055 7.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 216226.81 0.02 US53944YBC66 2.07 Nov 26, 2028 5.09
VMWARE LLC Technology Fixed Income 215039.67 0.02 US928563AC98 1.79 Aug 21, 2027 3.9
EQT CORP Energy Fixed Income 214570.84 0.02 US26884LAQ23 2.31 Apr 01, 2028 5.7
IDEX CORPORATION Capital Goods Fixed Income 214422.85 0.02 US45167RAJ32 3.52 Sep 01, 2029 4.95
COMCAST CORPORATION Communications Fixed Income 213787.25 0.02 US20030NEA54 2.0 Nov 15, 2027 5.35
ONEOK INC Energy Fixed Income 212732.98 0.02 US682680AU71 2.56 Jul 15, 2028 4.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212498.75 0.02 US50212YAH71 2.8 Nov 17, 2028 6.75
CROWN CASTLE INC Communications Fixed Income 212086.92 0.02 US22822VAE11 1.31 Mar 01, 2027 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212118.97 0.02 US251526CS67 2.18 Jan 18, 2029 6.72
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 211200.89 0.02 US80281LAT26 2.14 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211027.16 0.02 US65535HBM07 2.62 Jul 12, 2028 6.07
BROADCOM INC Technology Fixed Income 210455.7 0.02 US11135FCA75 2.29 Feb 15, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209889.94 0.02 US606822DK78 4.01 Apr 24, 2031 5.16
STATE STREET CORP Banking Fixed Income 209632.37 0.02 US857477CF81 2.89 Nov 21, 2029 5.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208075.59 0.02 US65535HBH12 2.22 Jan 18, 2028 5.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207773.47 0.02 US459200KX88 2.25 Feb 06, 2028 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 207000.04 0.02 US50077LAV80 4.06 Apr 01, 2030 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206721.58 0.02 US808513AU91 2.23 Jan 25, 2028 3.2
HCA INC Consumer Non-Cyclical Fixed Income 206512.97 0.02 US404121AJ49 2.36 Sep 01, 2028 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206228.93 0.02 US65535HBR93 1.74 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 205633.1 0.02 US172967PF20 3.14 Feb 13, 2030 5.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204699.15 0.02 US02665WDW82 2.45 Mar 24, 2028 2.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 204513.3 0.02 US775109DE81 3.13 Feb 15, 2029 5.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 204577.2 0.02 US194162AT02 4.14 May 01, 2030 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204172.94 0.02 US65535HBZ10 4.26 Jul 01, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 204074.37 0.02 US345397YT41 2.02 Nov 02, 2027 3.81
AMERICAN TOWER CORPORATION Communications Fixed Income 204000.06 0.02 US03027XCG34 3.12 Feb 15, 2029 5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 203528.93 0.02 US86562MDY30 4.27 Jul 08, 2031 4.66
MARVELL TECHNOLOGY INC Technology Fixed Income 203477.18 0.02 US573874AR57 4.28 Jul 15, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203298.04 0.02 US86562MDG24 2.73 Sep 14, 2028 5.72
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202995.67 0.02 US14913UAQ31 3.62 Aug 16, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202223.83 0.02 US14913UAX81 3.9 Jan 08, 2030 4.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 202070.04 0.02 US05348EBC21 2.21 Jan 15, 2028 3.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 201391.14 0.02 US84756NAH26 1.04 Oct 15, 2026 3.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200889.38 0.02 US89115A2M37 2.21 Jan 10, 2028 5.16
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 200607.0 0.02 US14149YBU10 4.47 Sep 15, 2030 4.5
GATX CORPORATION Finance Companies Fixed Income 199861.53 0.02 US361448BC68 2.81 Nov 07, 2028 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 199868.41 0.02 US53944YAD58 1.32 Jan 11, 2027 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 199898.27 0.02 US713448GB82 3.96 Feb 07, 2030 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199353.88 0.02 US370334CL64 4.21 Apr 15, 2030 2.88
PARAMOUNT GLOBAL Communications Fixed Income 199001.07 0.02 US124857AZ68 3.35 Jun 01, 2029 4.2
DOC DR LLC Reits Fixed Income 198860.69 0.02 US71951QAB86 2.16 Jan 15, 2028 3.95
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 197765.93 0.02 US37045XEN21 2.99 Jan 07, 2029 5.8
EQUINIX INC Technology Fixed Income 197462.6 0.02 US29444UBL98 2.44 Mar 15, 2028 1.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 196938.39 0.02 US713448GD49 1.39 Feb 07, 2027 4.4
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 196644.38 0.02 US247361ZV38 2.01 Dec 10, 2029 2.0
BANK OF MONTREAL MTN Banking Fixed Income 196341.21 0.02 US06368LAQ95 1.85 Sep 14, 2027 4.7
HEALTHPEAK OP LLC Reits Fixed Income 195824.88 0.02 US42250PAA12 4.01 Jan 15, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 195752.89 0.02 US98956PBB76 3.96 Feb 19, 2030 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195482.85 0.02 US86562MCH16 1.03 Sep 17, 2026 1.4
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 195366.87 0.02 US05964HAX35 1.12 Nov 07, 2027 6.53
TARGA RESOURCES PARTNERS LP Energy Fixed Income 195265.07 0.02 US87612BBN10 0.39 Jan 15, 2029 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194331.38 0.02 US65535HBB42 3.21 Jan 22, 2029 2.71
UNION PACIFIC CORPORATION Transportation Fixed Income 193405.29 0.02 US907818EY04 2.69 Sep 10, 2028 3.95
DELL INTERNATIONAL LLC Technology Fixed Income 193168.4 0.02 US24703TAM80 3.98 Apr 01, 2030 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 192016.38 0.02 US713448GH52 4.32 Jul 23, 2030 4.3
HP INC Technology Fixed Income 191198.29 0.02 US40434LAB18 1.7 Jun 17, 2027 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 191265.9 0.02 US00912XAV64 1.41 Apr 01, 2027 3.63
TELUS CORPORATION Communications Fixed Income 190176.74 0.02 US87971MBD48 1.4 Feb 16, 2027 2.8
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 189773.68 0.02 US189054AV17 1.93 Oct 01, 2027 3.1
INGREDION INC Consumer Non-Cyclical Fixed Income 188460.05 0.02 US457187AC60 4.34 Jun 01, 2030 2.9
BANK OF MONTREAL MTN Banking Fixed Income 186222.21 0.02 US06368L3K06 1.66 Jun 04, 2027 5.37
CSX CORP Transportation Fixed Income 186134.87 0.02 US126408HQ95 4.15 Feb 15, 2030 2.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185525.86 0.02 US37045XDP87 2.95 Oct 15, 2028 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 185240.87 0.02 US00912XBF06 2.7 Oct 01, 2028 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 184712.72 0.02 US548661DX22 2.54 Apr 15, 2028 1.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 184578.03 0.02 US49327M3F97 1.99 Nov 15, 2027 5.85
BARCLAYS PLC Banking Fixed Income 184349.1 0.02 US06738EBY05 1.8 Aug 09, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 184088.08 0.02 US907818CF33 3.07 Feb 01, 2029 6.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 183374.91 0.02 US05723KAE01 2.11 Dec 15, 2027 3.34
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182683.76 0.02 US693475AZ80 4.08 Jan 22, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182360.27 0.02 US694308JF52 1.86 Aug 01, 2027 2.1
JPMORGAN CHASE & CO Banking Fixed Income 182217.37 0.02 US46625HNJ58 1.96 Oct 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182015.24 0.02 US58013MFZ23 4.1 May 15, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 181222.9 0.02 US22822VAN10 3.84 Nov 15, 2029 3.1
SIMON PROPERTY GROUP LP Reits Fixed Income 181250.22 0.02 US828807DZ70 4.54 Oct 01, 2030 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 180917.25 0.02 US78355HLF46 4.15 Jun 15, 2030 4.85
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 180726.21 0.02 US14913UAY64 2.32 Mar 03, 2028 4.4
VIATRIS INC Consumer Non-Cyclical Fixed Income 180755.94 0.02 US92556VAD82 4.42 Jun 22, 2030 2.7
DELTA AIR LINES INC Transportation Fixed Income 180588.52 0.02 US247361A329 4.21 Jul 10, 2030 5.25
ESSEX PROPERTY TRUST INC Reits Fixed Income 180487.11 0.02 US29717PAY34 2.4 Mar 01, 2028 1.7
NUTRIEN LTD Basic Industry Fixed Income 179454.48 0.02 US67077MBE75 1.45 Mar 12, 2027 4.5
ALLY FINANCIAL INC Banking Fixed Income 178576.56 0.02 US02005NBP42 3.01 Nov 02, 2028 2.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177649.94 0.02 US49271VBA70 4.13 May 15, 2030 4.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 177225.25 0.02 US29670GAJ13 1.81 Aug 15, 2027 4.8
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 176673.51 0.02 US120568BQ25 4.36 Aug 04, 2030 4.55
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 176575.34 0.02 US13607PVQ44 3.86 Jan 13, 2031 5.25
ROPER TECHNOLOGIES INC Technology Fixed Income 175903.4 0.02 US776696AL09 4.47 Sep 15, 2030 4.45
M&T BANK CORPORATION Banking Fixed Income 175596.02 0.02 US55261FAY07 4.2 Jul 08, 2031 5.18
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 175201.08 0.02 US469814AB34 2.65 Aug 18, 2028 6.35
BANK OF AMERICA CORP MTN Banking Fixed Income 175016.3 0.02 US06051GLC14 2.0 Nov 10, 2028 6.2
BPCE SA MTN Banking Fixed Income 174867.96 0.02 US05578DAX03 1.22 Dec 02, 2026 3.38
NISOURCE INC Natural Gas Fixed Income 174403.69 0.02 US65473PAR64 3.46 Nov 30, 2054 6.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 174196.51 0.02 US14149YBJ64 1.64 Jun 15, 2027 3.41
BANK OF MONTREAL Banking Fixed Income 173776.77 0.02 US06368BGS16 2.17 Dec 15, 2032 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173487.99 0.02 US21036PBQ00 3.06 Jan 15, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 173132.3 0.02 US14040HDE27 3.07 Feb 01, 2030 5.7
RYDER SYSTEM INC MTN Transportation Fixed Income 171446.32 0.02 US78355HLA58 1.38 Mar 15, 2027 5.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 171450.89 0.02 US98956PBA93 1.42 Feb 19, 2027 4.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 171475.37 0.02 US25243YAZ25 2.43 May 18, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170391.75 0.02 US06406RAF47 2.22 Jan 29, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 170209.81 0.02 US12592BAU89 2.31 Mar 21, 2028 4.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 169452.15 0.02 US56501RAK23 1.64 May 19, 2027 2.48
JPMORGAN CHASE & CO Banking Fixed Income 169239.02 0.02 US46647PCJ30 2.64 Jun 01, 2029 2.07
HP INC Technology Fixed Income 169113.64 0.02 US40434LAR69 4.01 Apr 25, 2030 5.4
STATE STREET CORP Banking Fixed Income 167067.67 0.02 US857477BD43 2.99 Dec 03, 2029 4.14
TRUIST FINANCIAL CORP MTN Banking Fixed Income 166667.49 0.02 US89788MAR34 3.08 Jan 24, 2030 5.43
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 166368.99 0.02 US04636NAL73 3.16 Feb 26, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166260.76 0.02 US345397A456 1.27 Jan 09, 2027 4.27
TELUS CORPORATION Communications Fixed Income 166099.3 0.02 US87971MBF95 1.84 Sep 15, 2027 3.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 165432.74 0.02 US438516CE43 1.47 Mar 01, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164931.49 0.02 US24422EUY30 3.63 Jul 18, 2029 2.8
RYDER SYSTEM INC MTN Transportation Fixed Income 163943.26 0.02 US78355HKT58 1.43 Mar 01, 2027 2.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 163738.86 0.02 US92556VAC00 1.75 Jun 22, 2027 2.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163240.24 0.02 US14149YBQ08 1.17 Nov 15, 2026 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 162979.1 0.02 US37045XEU63 3.43 Jul 15, 2029 5.55
TEXAS INSTRUMENTS INC Technology Fixed Income 162982.09 0.02 US882508CE26 1.33 Feb 08, 2027 4.6
SEMPRA Natural Gas Fixed Income 162125.7 0.02 US816851BS71 3.3 Oct 01, 2054 6.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161782.83 0.02 US14040HBN44 1.41 Mar 09, 2027 3.75
EQUINIX INC Technology Fixed Income 161685.31 0.02 US29444UBR68 2.59 May 15, 2028 2.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 156737.44 0.02 US093662AJ37 2.74 Jul 15, 2028 2.5
ADOBE INC Technology Fixed Income 156502.88 0.02 US00724PAJ84 3.88 Jan 17, 2030 4.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 156201.9 0.02 US78016FZS63 1.84 Aug 03, 2027 4.24
VALERO ENERGY CORPORATION Energy Fixed Income 155984.19 0.02 US91913YAU47 0.96 Sep 15, 2026 3.4
AMERICAN TOWER CORPORATION Communications Fixed Income 154979.77 0.02 US03027XAP50 1.71 Jul 15, 2027 3.55
KROGER CO Consumer Non-Cyclical Fixed Income 154899.85 0.02 US501044DE89 1.08 Oct 15, 2026 2.65
SEMPRA (30NC5) Natural Gas Fixed Income 154453.34 0.02 US816851BU28 3.68 Apr 01, 2055 6.63
RYDER SYSTEM INC MTN Transportation Fixed Income 154079.21 0.02 US78355HKV05 2.22 Mar 01, 2028 5.65
ENBRIDGE INC Energy Fixed Income 152879.52 0.02 US29250NCH61 2.56 Jun 20, 2028 4.6
EQUINIX INC Technology Fixed Income 151625.99 0.01 US29444UBG04 1.82 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151040.83 0.01 US126650DM98 1.93 Aug 21, 2027 1.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150652.73 0.01 US37045XBT28 1.19 Jan 17, 2027 4.35
NXP BV Technology Fixed Income 150695.81 0.01 US62954HBF47 2.75 Aug 19, 2028 4.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150748.51 0.01 US046353AT52 3.04 Jan 17, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 150603.77 0.01 US86562MAK62 1.1 Oct 19, 2026 3.01
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 150421.07 0.01 US892331AQ26 2.6 Jul 13, 2028 5.12
MORGAN STANLEY MTN Banking Fixed Income 149848.78 0.01 US61747YFD22 2.41 Apr 20, 2029 5.16
OTIS WORLDWIDE CORP Capital Goods Fixed Income 149710.15 0.01 US68902VAP22 2.69 Aug 16, 2028 5.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 149115.77 0.01 US88947EAS90 1.27 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 148874.6 0.01 US636180BT74 3.88 Mar 15, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 148465.43 0.01 US87264ADA07 2.63 Jul 15, 2028 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146727.33 0.01 US842400HU08 2.23 Mar 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146749.01 0.01 US06406RBT32 2.79 Oct 25, 2029 6.32
DELL INTERNATIONAL LLC Technology Fixed Income 144618.37 0.01 US24703TAL08 2.35 Apr 01, 2028 4.75
HCA INC Consumer Non-Cyclical Fixed Income 142769.77 0.01 US404119BX69 3.39 Jun 15, 2029 4.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142020.68 0.01 US494368BY83 2.83 Nov 01, 2028 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 141773.02 0.01 US03073EAR62 4.29 May 15, 2030 2.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 141616.38 0.01 US025816CS64 1.44 Mar 04, 2027 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 141077.91 0.01 US251526BN89 2.11 Dec 01, 2032 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140266.74 0.01 US14040HCE36 1.59 May 11, 2027 3.65
CSX CORP Transportation Fixed Income 138228.54 0.01 US126408HM81 3.11 Mar 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138131.11 0.01 US24422EXZ77 2.21 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 137317.87 0.01 US30040WAY49 1.3 Jan 01, 2027 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 137389.78 0.01 US56585ABK79 3.87 Mar 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137167.99 0.01 US438516CX24 1.77 Jul 30, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136919.84 0.01 US24422EXY03 1.31 Jan 08, 2027 4.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 136803.21 0.01 US25746UDT34 3.63 Feb 01, 2055 6.88
ENBRIDGE INC Energy Fixed Income 136362.12 0.01 US29250NAL91 1.05 Dec 01, 2026 4.25
TRUIST BANK Banking Fixed Income 135786.17 0.01 US07330MAA53 1.09 Oct 30, 2026 3.8
HCA INC Consumer Non-Cyclical Fixed Income 135720.03 0.01 US404119CY34 2.24 Mar 01, 2028 5.0
OWENS CORNING Capital Goods Fixed Income 135358.73 0.01 US690742AN12 1.62 Jun 15, 2027 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 134397.18 0.01 US437076BW12 2.92 Dec 06, 2028 3.9
HSBC USA INC Banking Fixed Income 133545.69 0.01 US40428HA448 1.42 Mar 04, 2027 5.29
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 132922.25 0.01 US53944YAZ60 1.28 Jan 05, 2028 5.46
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 132272.82 0.01 US06418GAL14 1.89 Sep 08, 2028 4.4
VENTAS REALTY LP Reits Fixed Income 132127.04 0.01 US92277GAN79 3.01 Jan 15, 2029 4.4
STORE CAPITAL LLC Reits Fixed Income 131867.54 0.01 US862121AA88 2.25 Mar 15, 2028 4.5
SYNOVUS BANK Banking Fixed Income 131655.15 0.01 US87164DVJ61 2.25 Feb 15, 2028 5.63
LLOYDS BANKING GROUP PLC Banking Fixed Income 131034.73 0.01 US53944YAS28 1.45 Mar 18, 2028 3.75
BARCLAYS PLC Banking Fixed Income 130743.7 0.01 US06738EAU91 1.62 Jan 10, 2028 4.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129996.74 0.01 US14040HDG74 3.47 Jul 26, 2030 5.46
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 129949.69 0.01 US0258M0EL96 1.58 May 03, 2027 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 129416.33 0.01 US855244BL23 4.12 May 15, 2030 4.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128699.0 0.01 US21036PBS65 4.08 May 01, 2030 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128045.3 0.01 US38141GA872 3.22 Apr 25, 2030 5.73
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 127989.36 0.01 US681936BP48 4.2 Jul 01, 2030 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 127537.62 0.01 US06051GLS65 2.7 Sep 15, 2029 5.82
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127197.06 0.01 US674599EJ04 3.5 Aug 01, 2029 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127077.74 0.01 US370334CW20 2.77 Oct 17, 2028 5.5
STATE STREET CORP Banking Fixed Income 126621.19 0.01 US857477BS12 1.43 Feb 07, 2028 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 126704.38 0.01 US14913UAV26 1.31 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126715.99 0.01 US24422EXF14 1.31 Jan 08, 2027 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 123949.53 0.01 US969457CK40 2.68 Aug 15, 2028 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 123227.76 0.01 US036752BG70 1.12 Oct 30, 2026 4.5
ENBRIDGE INC Energy Fixed Income 122218.67 0.01 US29250NBH70 1.07 Oct 04, 2026 1.6
ADOBE INC Technology Fixed Income 118991.63 0.01 US00724PAE97 1.44 Apr 04, 2027 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 118903.74 0.01 US03027XAR17 2.19 Jan 15, 2028 3.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118690.62 0.01 US808513BY05 1.44 Mar 03, 2027 2.45
PNC BANK NA Banking Fixed Income 118490.65 0.01 US69353RFJ23 2.27 Jan 22, 2028 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 118416.91 0.01 US053611AJ82 2.85 Dec 06, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 118250.8 0.01 US03027XCL29 3.92 Jan 31, 2030 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 117938.3 0.01 US459200KH39 1.66 May 15, 2027 1.7
JPMORGAN CHASE & CO Banking Fixed Income 117392.4 0.01 US059438AH41 1.06 Oct 15, 2026 7.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 117058.39 0.01 US892331AU38 4.28 Jun 30, 2030 4.45
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 116796.16 0.01 US05463HAC51 3.9 Jan 15, 2040 4.9
NUCOR CORPORATION Basic Industry Fixed Income 116709.9 0.01 US670346AY11 1.6 May 23, 2027 4.3
JPMORGAN CHASE & CO Banking Fixed Income 116142.36 0.01 US46647PAR73 2.45 Apr 23, 2029 4.0
EQUINIX INC Technology Fixed Income 116035.08 0.01 US29444UBD72 1.16 Nov 18, 2026 2.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 115071.69 0.01 US174610BF15 3.03 Jan 23, 2030 5.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114264.57 0.01 US89236TDR32 1.33 Jan 11, 2027 3.2
ORIX CORPORATION Financial Other Fixed Income 114150.74 0.01 US686330AQ49 1.89 Sep 13, 2027 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114005.14 0.01 US74251VAR33 3.34 May 15, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 113896.46 0.01 US589331AE71 2.93 Dec 01, 2028 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113306.33 0.01 US720186AL95 3.4 Jun 01, 2029 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 113309.47 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113212.15 0.01 US24422EVW64 1.1 Oct 13, 2026 1.3
BANK OF MONTREAL MTN Banking Fixed Income 112732.8 0.01 US06368LC537 1.23 Dec 11, 2026 5.27
NORTHERN TRUST CORPORATION Banking Fixed Income 112588.9 0.01 US665859AS34 1.62 May 08, 2032 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111899.02 0.01 US68233JBH68 2.9 Nov 15, 2028 3.7
WRKCO INC Basic Industry Fixed Income 111546.98 0.01 US92940PAD69 3.05 Mar 15, 2029 4.9
S&P GLOBAL INC Technology Fixed Income 111433.74 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110876.06 0.01 US00774MBG96 1.44 Apr 15, 2027 6.45
T-MOBILE USA INC Communications Fixed Income 110831.84 0.01 US87264ABD63 1.47 Apr 15, 2027 3.75
ENBRIDGE INC Energy Fixed Income 110685.29 0.01 US29250NBW48 1.08 Nov 15, 2026 5.9
3M CO MTN Capital Goods Fixed Income 110513.7 0.01 US88579YBC49 2.74 Sep 14, 2028 3.63
HP INC Technology Fixed Income 110176.3 0.01 US40434LAK17 3.26 Apr 15, 2029 4.0
STORE CAPITAL LLC 144A Reits Fixed Income 109423.01 0.01 US862123AA45 4.01 Apr 30, 2030 5.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 108475.35 0.01 US63743HFX52 3.94 Feb 07, 2030 4.95
CUMMINS INC Consumer Cyclical Fixed Income 107268.95 0.01 US231021AY22 2.46 May 09, 2028 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106762.15 0.01 US24422EUU18 3.24 Mar 07, 2029 3.45
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 106487.21 0.01 US24906PAA75 4.31 Jun 01, 2030 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 106510.57 0.01 US91913YBB56 1.96 Sep 15, 2027 2.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 104833.41 0.01 US874054AM15 3.35 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104485.17 0.01 US86562MAN02 1.33 Jan 11, 2027 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 104227.65 0.01 US205887AR36 2.73 Oct 01, 2028 7.0
JPMORGAN CHASE & CO Banking Fixed Income 104117.16 0.01 US46647PDW32 1.1 Oct 22, 2027 6.07
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103759.64 0.01 US446413BA37 3.85 Jan 15, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103689.08 0.01 US89236TNA96 3.89 Jan 09, 2030 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103118.99 0.01 US65339KBJ88 3.24 Apr 01, 2029 3.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102608.34 0.01 US161175BR49 3.09 Mar 30, 2029 5.05
HERCULES CAPITAL INC Finance Companies Fixed Income 102672.76 0.01 US427096AN29 4.1 Jun 16, 2030 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102688.06 0.01 US05348EBF51 3.42 Jun 01, 2029 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102328.86 0.01 US075887CR80 3.12 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101700.91 0.01 US449276AC85 3.12 Feb 05, 2029 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 101637.86 0.01 US970648AL56 1.65 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101551.42 0.01 US06406RCH84 1.69 Jun 09, 2028 4.44
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 101431.07 0.01 US13607PVP60 1.33 Jan 13, 2028 4.86
FIFTH THIRD BANCORP Banking Fixed Income 101067.3 0.01 US316773DE71 1.56 Apr 25, 2028 4.05
US BANCORP (FX-FRN) Banking Fixed Income 100894.46 0.01 US91159HJP64 1.09 Oct 26, 2027 6.79
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100691.4 0.01 US345397E581 3.07 Mar 08, 2029 5.8
JPMORGAN CHASE & CO Banking Fixed Income 100536.16 0.01 US46647PAV85 2.67 Jul 23, 2029 4.2
CMS ENERGY CORPORATION Electric Fixed Income 99689.31 0.01 US125896BS82 1.81 Aug 15, 2027 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 99703.93 0.01 US023135BY17 2.59 May 12, 2028 1.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99548.17 0.01 US63743HFS67 3.37 Jun 15, 2029 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99524.4 0.01 US126650BJ87 1.64 Jun 01, 2027 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99377.43 0.01 US904764AY33 1.55 May 05, 2027 2.9
SYNCHRONY FINANCIAL Banking Fixed Income 99290.17 0.01 US87165BAW37 3.85 Mar 06, 2031 5.45
PHILLIPS 66 CO Energy Fixed Income 98671.93 0.01 US718547AF91 0.98 Oct 01, 2026 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98430.82 0.01 US14040HBW43 2.27 Jan 31, 2028 3.8
EDISON INTERNATIONAL Electric Fixed Income 98225.32 0.01 US281020AM97 2.29 Mar 15, 2028 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97936.91 0.01 US89115A3C46 3.84 Dec 17, 2029 4.78
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 97076.23 0.01 US292480AK65 1.3 Mar 15, 2027 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 95074.51 0.01 US80282KAZ93 1.04 Oct 05, 2026 3.24
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95044.56 0.01 US46188BAB80 3.03 Nov 15, 2028 2.3
PROLOGIS LP Reits Fixed Income 94599.94 0.01 US74340XBX84 2.7 Sep 15, 2028 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93756.97 0.01 US60687YBA64 3.69 Sep 13, 2030 2.87
PUBLIC STORAGE OPERATING CO Reits Fixed Income 93681.0 0.01 US74460DAD12 3.32 May 01, 2029 3.38
MASTERCARD INC Technology Fixed Income 93517.21 0.01 US57636QBF00 2.29 Mar 15, 2028 4.55
VONTIER CORP Capital Goods Fixed Income 93022.94 0.01 US928881AD35 2.46 Apr 01, 2028 2.4
S&P GLOBAL INC Technology Fixed Income 92817.35 0.01 US78409VBG86 3.23 May 01, 2029 4.25
US BANCORP MTN Banking Fixed Income 92504.97 0.01 US91159HJC51 1.39 Jan 27, 2028 2.21
TARGET CORPORATION Consumer Cyclical Fixed Income 91748.75 0.01 US87612EBU91 2.56 Jun 15, 2028 4.35
MPLX LP Energy Fixed Income 91595.35 0.01 US55336VAK61 1.29 Mar 01, 2027 4.13
ONEOK INC Energy Fixed Income 91688.92 0.01 US682680CB72 1.9 Sep 24, 2027 4.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 90708.09 0.01 US832696AW80 2.83 Nov 15, 2028 5.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89990.13 0.01 US913017BA69 3.44 Sep 15, 2029 7.5
US BANCORP MTN Banking Fixed Income 89742.38 0.01 US91159HHR49 1.59 Apr 27, 2027 3.15
SALESFORCE INC Technology Fixed Income 89218.4 0.01 US79466LAH78 2.78 Jul 15, 2028 1.5
BANK OF AMERICA CORP MTN Banking Fixed Income 89068.7 0.01 US06051GJF72 4.55 Jul 23, 2031 1.9
NISOURCE INC Natural Gas Fixed Income 89132.98 0.01 US65473PAN50 2.31 Mar 30, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88689.1 0.01 US06406FAE34 0.94 Aug 17, 2026 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88573.33 0.01 US89236TMK87 3.59 Aug 09, 2029 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 88500.65 0.01 US125523CT57 3.29 May 15, 2029 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 87740.91 0.01 US78355HLD97 3.76 Dec 01, 2029 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 87719.64 0.01 US191216DJ60 2.42 Mar 05, 2028 1.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 87437.82 0.01 US785592AS57 1.06 Mar 15, 2027 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 87169.88 0.01 US91324PEY43 1.48 Apr 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86937.65 0.01 US89236TLB97 2.74 Sep 11, 2028 5.25
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 86966.13 0.01 US13607PHT49 0.99 Sep 11, 2027 4.51
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86742.83 0.01 US00846UAQ40 1.86 Sep 09, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86503.69 0.01 US606822BH67 3.22 Mar 07, 2029 3.74
COMMONWEALTH EDISON COMPANY Electric Fixed Income 86432.15 0.01 US202795JK73 1.84 Aug 15, 2027 2.95
COMCAST CORPORATION Communications Fixed Income 85716.17 0.01 US20030NED93 3.07 Jan 15, 2029 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 85614.49 0.01 US907818FB91 3.12 Mar 01, 2029 3.7
GATX CORPORATION Finance Companies Fixed Income 85138.08 0.01 US361448AY97 0.99 Sep 15, 2026 3.25
MARVELL TECHNOLOGY INC Technology Fixed Income 84971.56 0.01 US573874AN44 2.46 Jun 22, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85046.18 0.01 US459200AS04 2.21 Jan 15, 2028 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 84878.46 0.01 US023135CG91 3.28 Apr 13, 2029 3.45
STATE STREET CORP Banking Fixed Income 84556.62 0.01 US857477BG73 4.12 Jan 24, 2030 2.4
BANK OF MONTREAL MTN Banking Fixed Income 84412.69 0.01 US06368FAJ84 1.46 Mar 08, 2027 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84159.94 0.01 US438516BL94 1.13 Nov 01, 2026 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82115.26 0.01 US14913UAR14 1.99 Oct 15, 2027 4.4
ROPER TECHNOLOGIES INC Technology Fixed Income 81969.33 0.01 US776696AG14 3.66 Oct 15, 2029 4.5
VMWARE LLC Technology Fixed Income 81339.78 0.01 US928563AK15 2.84 Aug 15, 2028 1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81232.02 0.01 US05253JAZ49 1.34 Jan 18, 2027 4.75
PROLOGIS LP Reits Fixed Income 81041.79 0.01 US74340XBH35 2.71 Sep 15, 2028 3.88
CSX CORP Transportation Fixed Income 81101.57 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
BROADCOM INC 144A Technology Fixed Income 80692.19 0.01 US11135FBR10 3.25 Apr 15, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 80415.54 0.01 US45866FBB94 2.7 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 78206.49 0.01 US46647PEA03 1.33 Jan 23, 2028 5.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77968.15 0.01 US89114TZN52 1.34 Jan 12, 2027 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77457.71 0.01 US68233JCQ58 2.48 May 15, 2028 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77126.25 0.01 US110122EF17 3.15 Feb 22, 2029 4.9
HUMANA INC Insurance Fixed Income 76939.83 0.01 US444859BQ43 1.4 Feb 03, 2027 1.35
BANK OF MONTREAL MTN Banking Fixed Income 76804.02 0.01 US06368L8K50 0.99 Sep 10, 2027 4.57
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76623.79 0.01 US89236TJF30 2.49 Apr 06, 2028 1.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76364.26 0.01 US742718GF07 3.15 Jan 29, 2029 4.35
BANK OF AMERICA NA Banking Fixed Income 76025.07 0.01 US06428CAA27 0.87 Aug 18, 2026 5.53
AMERICAN EXPRESS COMPANY Banking Fixed Income 76026.54 0.01 US025816DP17 1.43 Feb 16, 2028 5.1
FIFTH THIRD BANCORP Banking Fixed Income 76076.07 0.01 US316773DD98 1.16 Nov 01, 2027 1.71
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76098.7 0.01 US24422EVF32 1.48 Mar 09, 2027 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74779.56 0.01 US06406RAV96 1.11 Oct 15, 2026 1.05
CONOPCO INC Consumer Non-Cyclical Fixed Income 73796.05 0.01 US126149AD59 1.23 Dec 15, 2026 7.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73182.68 0.01 US459200AR21 1.81 Aug 01, 2027 6.22
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72995.67 0.01 US05964HBA23 1.43 Mar 14, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72872.27 0.01 US345397B934 3.25 Feb 10, 2029 2.9
FIFTH THIRD BANCORP Banking Fixed Income 72916.27 0.01 US316773CV06 2.33 Mar 14, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72830.22 0.01 US37045XDA19 1.89 Aug 20, 2027 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71487.61 0.01 US65339KBM18 3.84 Nov 01, 2029 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 71311.01 0.01 US00914AAM45 0.95 Aug 15, 2026 1.88
NORTHWEST PIPELINE LLC Energy Fixed Income 70882.86 0.01 US66775VAB18 1.38 Apr 01, 2027 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 70887.77 0.01 US89352HAW97 2.4 May 15, 2028 4.25
WELLS FARGO & COMPANY Banking Fixed Income 70320.74 0.01 US95000U3G61 2.79 Oct 23, 2029 6.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69358.53 0.01 US89236TKQ75 2.23 Jan 12, 2028 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 69128.96 0.01 US91324PCY60 1.55 Apr 15, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67720.6 0.01 US74251VAM46 1.13 Nov 15, 2026 3.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67527.69 0.01 US842434CW01 1.55 Apr 15, 2027 2.95
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 67335.38 0.01 US83444MAP68 3.06 Mar 01, 2029 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 67179.68 0.01 US437076CE05 2.47 Mar 15, 2028 0.9
AMGEN INC Consumer Non-Cyclical Fixed Income 66740.43 0.01 US031162DH07 3.59 Aug 18, 2029 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66550.79 0.01 US58013MFU36 2.7 Aug 14, 2028 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66375.88 0.01 US14913R2Q92 1.02 Sep 14, 2026 1.15
INTEL CORPORATION Technology Fixed Income 66321.97 0.01 US458140AX85 1.58 May 11, 2027 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65501.8 0.01 US06406RBG11 1.68 Jun 13, 2028 3.99
FLEX LTD Technology Fixed Income 64357.56 0.01 US33938XAA37 3.32 Jun 15, 2029 4.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64383.32 0.01 US86964WAF95 2.91 Jan 15, 2029 6.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63348.87 0.01 US808513CD58 2.48 May 19, 2029 5.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62810.85 0.01 US89236TMF92 3.34 May 16, 2029 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 62479.44 0.01 US95000U3E14 2.67 Jul 25, 2029 5.57
WELLTOWER OP LLC Reits Fixed Income 62242.2 0.01 US95040QAJ31 4.0 Jan 15, 2030 3.1
CITIGROUP INC (FXD-FRN) Banking Fixed Income 62061.75 0.01 US172967QA24 4.12 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62075.92 0.01 US10373QBY52 2.01 Nov 17, 2027 5.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62011.71 0.01 US14040HCV50 3.48 Jul 26, 2030 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61763.94 0.01 US571748BG65 3.09 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61778.51 0.01 US345397G495 3.62 Nov 07, 2029 5.88
WESTPAC BANKING CORP Banking Fixed Income 61434.55 0.01 US961214DK65 1.45 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61279.14 0.01 US86562MBG42 2.87 Oct 16, 2028 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61294.4 0.01 US251526CV96 1.36 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 61101.92 0.01 US037389BB82 2.91 Dec 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60409.49 0.01 US75513ECH27 1.38 Mar 15, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 60193.9 0.01 US031162CU27 4.17 Feb 21, 2030 2.45
NISOURCE INC Natural Gas Fixed Income 59955.61 0.01 US65473QBE26 1.55 May 15, 2027 3.49
WILLIAMS COMPANIES INC Energy Fixed Income 59989.76 0.01 US96949LAD73 1.61 Jun 15, 2027 3.75
CITIGROUP INC Banking Fixed Income 60003.17 0.01 US172967KY63 1.06 Oct 21, 2026 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59749.99 0.01 US14913R3A32 1.87 Aug 12, 2027 3.6
ENSTAR FINANCE LLC Insurance Fixed Income 59801.95 0.01 US29360AAB61 1.32 Jan 15, 2042 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59605.3 0.01 US06406RAB33 1.37 Feb 07, 2028 3.44
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59465.13 0.01 US25468PDV58 1.72 Jun 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59251.63 0.01 US24422EWD74 1.47 Mar 08, 2027 2.35
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 59202.16 0.01 US05463HAB78 3.49 Jul 15, 2029 3.9
MORGAN STANLEY Banking Fixed Income 58902.58 0.01 US6174468P76 4.06 Apr 01, 2031 3.62
WESTPAC BANKING CORP Banking Fixed Income 58508.85 0.01 US961214FN86 2.91 Nov 17, 2028 5.54
AT&T INC Communications Fixed Income 58439.3 0.01 US00206RJX17 1.69 Jun 01, 2027 2.3
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 58079.03 0.01 USN8438JAB46 1.33 Jan 17, 2027 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 57187.41 0.01 US78355HKW87 2.48 Jun 01, 2028 5.25
GATX CORPORATION Finance Companies Fixed Income 57162.27 0.01 US361448BP71 1.38 Mar 15, 2027 5.4
FOX CORP Communications Fixed Income 56909.67 0.01 US35137LAH87 3.01 Jan 25, 2029 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 56912.5 0.01 US95000U3J01 3.06 Jan 23, 2030 5.2
BROADCOM INC Technology Fixed Income 56924.94 0.01 US11135FBX87 3.45 Jul 12, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56640.86 0.01 US693475BT12 1.07 Oct 20, 2027 6.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56494.88 0.01 US14913UAS96 2.07 Nov 15, 2027 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 56396.94 0.01 US437076DB56 1.66 Jun 25, 2027 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 55969.54 0.01 US501044DL23 2.99 Jan 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56013.73 0.01 US345397G230 3.5 Sep 06, 2029 5.3
HUMANA INC Insurance Fixed Income 55844.18 0.01 US444859BF87 1.33 Mar 15, 2027 3.95
EVERSOURCE ENERGY Electric Fixed Income 55713.16 0.01 US30040WAR97 1.69 Jul 01, 2027 4.6
KILROY REALTY LP Reits Fixed Income 55594.83 0.01 US49427RAN26 2.91 Dec 15, 2028 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55409.11 0.01 US824348BL99 4.35 May 15, 2030 2.3
AUTONATION INC Consumer Cyclical Fixed Income 54878.04 0.01 US05329WAP77 2.01 Nov 15, 2027 3.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54527.22 0.01 US913017CH04 1.12 Nov 01, 2026 2.65
VOYA FINANCIAL INC Insurance Fixed Income 54498.14 0.01 US929089AF72 2.26 Jan 23, 2048 4.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 54330.78 0.01 US911312AY27 1.17 Nov 15, 2026 2.4
NUTRIEN LTD Basic Industry Fixed Income 54250.8 0.01 US67077MAE84 1.11 Dec 15, 2026 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53523.77 0.01 US14913R2U05 1.33 Jan 08, 2027 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52306.91 0.01 US14913R2G11 1.98 Sep 14, 2027 1.1
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 52147.86 0.01 US95000U3L56 1.56 Apr 22, 2028 5.71
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 52022.27 0.01 US11134LAH24 1.21 Jan 15, 2027 3.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52023.75 0.01 US452327AP42 2.06 Dec 13, 2027 5.75
JPMORGAN CHASE & CO Banking Fixed Income 52047.65 0.01 US46647PEE25 1.56 Apr 22, 2028 5.57
ENERGY TRANSFER LP Energy Fixed Income 51963.04 0.01 US29273VAZ31 3.41 Jul 01, 2029 5.25
HUMANA INC Insurance Fixed Income 51614.1 0.01 US444859BN12 3.93 Apr 01, 2030 4.88
AUTONATION INC Consumer Cyclical Fixed Income 51516.51 0.01 US05329WAR34 2.8 Aug 01, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 51381.14 0.01 US713448FW39 1.07 Nov 10, 2026 5.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 51430.98 0.01 US925650AJ26 2.35 Apr 01, 2028 4.75
JPMORGAN CHASE BANK NA Banking Fixed Income 51199.88 0.01 US48125LRU88 1.15 Dec 08, 2026 5.11
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 50985.49 0.01 US61690U8E33 1.78 Jul 14, 2028 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 51059.62 0.01 US95000U2L65 4.02 Apr 04, 2031 4.48
KELLANOVA Consumer Non-Cyclical Fixed Income 50934.0 0.01 US487836BW75 2.39 May 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50580.77 0.0 US60687YAK55 1.43 Feb 28, 2027 3.66
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50360.09 0.0 US37045XDV55 3.21 Apr 06, 2029 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50300.09 0.0 US74456QBU94 2.4 May 01, 2028 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50236.37 0.0 US855244AP46 2.26 Mar 01, 2028 3.5
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 50242.5 0.0 US50247WAB37 1.36 Mar 02, 2027 3.5
WRKCO INC Basic Industry Fixed Income 50075.35 0.0 US96145DAD75 1.86 Sep 15, 2027 3.38
BP CAPITAL MARKETS PLC Energy Fixed Income 50018.78 0.0 US05565QDN51 1.88 Sep 19, 2027 3.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48827.51 0.0 US58933YAX31 3.17 Mar 07, 2029 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 48785.37 0.0 US907818FJ28 1.39 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48636.9 0.0 US459200JR30 1.37 Jan 27, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47915.43 0.0 US89236TKD62 3.49 Jun 29, 2029 4.45
HOST HOTELS & RESORTS LP Reits Fixed Income 47766.36 0.0 US44107TAY29 3.91 Dec 15, 2029 3.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47053.22 0.0 US37045XEH52 2.52 Jun 23, 2028 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47062.18 0.0 US24422EWK18 1.92 Sep 15, 2027 4.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 46024.12 0.0 US12592BAT17 1.93 Oct 08, 2027 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 45918.2 0.0 US036752AN31 4.36 May 15, 2030 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45773.23 0.0 US370334CG79 2.33 Apr 17, 2028 4.2
ECOLAB INC Basic Industry Fixed Income 45862.12 0.0 US278865BQ21 2.56 Jun 15, 2028 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 45473.07 0.0 US717081EP40 2.73 Sep 15, 2028 3.6
NORTHERN TRUST CORPORATION Banking Fixed Income 45551.31 0.0 US665859AW46 1.57 May 10, 2027 4.0
JABIL INC Technology Fixed Income 45557.67 0.0 US466313AM58 1.59 May 15, 2027 4.25
EXELON CORPORATION Electric Fixed Income 45200.73 0.0 US30161NAX93 4.06 Apr 15, 2030 4.05
BROADCOM INC Technology Fixed Income 45211.82 0.0 US11135FCB58 4.01 Feb 15, 2030 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45235.93 0.0 US126650DH04 1.45 Apr 01, 2027 3.63
QUALCOMM INCORPORATED Technology Fixed Income 44953.7 0.0 US747525AU71 1.56 May 20, 2027 3.25
EQT CORP 144A Energy Fixed Income 44767.98 0.0 US26884LBA61 3.05 Jun 01, 2030 7.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44829.21 0.0 US822582BX94 1.01 Sep 12, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44586.62 0.0 US24422EXM64 1.43 Mar 05, 2027 4.85
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44279.42 0.0 US377373AH85 3.41 Jun 01, 2029 3.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44282.14 0.0 US742718EV74 1.88 Aug 11, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44325.21 0.0 US24422EUB37 2.25 Jan 06, 2028 3.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44028.16 0.0 US855244AV14 1.48 Mar 12, 2027 2.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44033.55 0.0 US126650DW70 3.09 Jan 30, 2029 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 43757.36 0.0 US25278XAN93 3.85 Dec 01, 2029 3.5
MASTERCARD INC Technology Fixed Income 43808.37 0.0 US57636QAM69 3.45 Jun 01, 2029 2.95
FEDERAL REALTY OP LP Reits Fixed Income 43417.34 0.0 US313747AZ04 3.48 Jun 15, 2029 3.2
ALLY FINANCIAL INC Banking Fixed Income 42911.19 0.0 US02005NBT63 2.47 Jun 13, 2029 6.99
REGIONS FINANCIAL CORPORATION Banking Fixed Income 42156.72 0.0 US7591EPAU41 3.33 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 41936.45 0.0 US78409VBF04 2.57 Aug 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41866.08 0.0 US89236TKL88 2.04 Nov 10, 2027 5.45
STATE STREET CORP Banking Fixed Income 41886.92 0.0 US857477BQ55 1.2 Nov 18, 2027 1.68
CISCO SYSTEMS INC Technology Fixed Income 41096.25 0.0 US17275RBR21 3.16 Feb 26, 2029 4.85
AON NORTH AMERICA INC Insurance Fixed Income 41183.58 0.0 US03740MAB63 3.08 Mar 01, 2029 5.15
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40796.93 0.0 US74834LBE92 2.1 Dec 15, 2027 4.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 40762.67 0.0 US785592AU04 2.11 Mar 15, 2028 4.2
COMERICA INCORPORATED Banking Fixed Income 40618.67 0.0 US200340AW72 3.05 Jan 30, 2030 5.98
WALT DISNEY CO Communications Fixed Income 40499.71 0.0 US254687FP66 1.49 Mar 23, 2027 3.7
STATE STREET CORP Banking Fixed Income 40520.81 0.0 US857477CD34 0.83 Aug 03, 2026 5.27
GATX CORPORATION Finance Companies Fixed Income 40308.53 0.0 US361448AZ62 1.41 Mar 30, 2027 3.85
CSX CORP Transportation Fixed Income 39771.52 0.0 US126408HH96 1.61 Jun 01, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 39814.88 0.0 US92343VES97 3.11 Feb 08, 2029 3.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39815.89 0.0 US573284AQ94 1.61 Jun 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39683.73 0.0 US24422EVB28 1.01 Sep 14, 2026 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39452.63 0.0 US666807BN13 2.21 Jan 15, 2028 3.25
HEALTHPEAK OP LLC Reits Fixed Income 39031.57 0.0 US40414LAR06 3.53 Jul 15, 2029 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 38812.36 0.0 US548661AK38 3.1 Mar 15, 2029 6.5
NUTRIEN LTD Basic Industry Fixed Income 37981.39 0.0 US67077MAW82 4.27 May 13, 2030 2.95
EDISON INTERNATIONAL Electric Fixed Income 37844.55 0.0 US281020AW79 3.52 Nov 15, 2029 6.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37875.99 0.0 US49338LAE39 1.34 Apr 06, 2027 4.6
EBAY INC Consumer Cyclical Fixed Income 37902.19 0.0 US278642AW32 4.13 Mar 11, 2030 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 37603.33 0.0 US904764BH90 3.75 Sep 06, 2029 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37091.31 0.0 US86562MCM01 1.34 Jan 14, 2027 2.17
NATWEST GROUP PLC Banking Fixed Income 36629.45 0.0 US639057AL28 1.39 Mar 01, 2028 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36139.81 0.0 US89115A2H42 1.91 Sep 15, 2027 4.69
NUTRIEN LTD Basic Industry Fixed Income 35893.21 0.0 US67077MBC10 1.65 Jun 21, 2027 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35893.41 0.0 US438516CJ30 2.26 Feb 15, 2028 4.95
HSBC HOLDINGS PLC Banking Fixed Income 35659.4 0.0 US404280DG12 1.84 Aug 11, 2028 5.21
VENTAS REALTY LP Reits Fixed Income 35507.38 0.0 US92277GAM96 2.22 Mar 01, 2028 4.0
MPLX LP Energy Fixed Income 35364.92 0.0 US55336VBN91 2.0 Dec 01, 2027 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 34976.48 0.0 US581557BJ38 2.22 Feb 16, 2028 3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35003.85 0.0 US960386AL46 1.11 Nov 15, 2026 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35034.93 0.0 US110122DE50 2.24 Feb 20, 2028 3.9
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35068.53 0.0 US552848AG81 0.04 Aug 15, 2028 5.25
AIR LEASE CORPORATION Finance Companies Fixed Income 34892.98 0.0 US00912XAY04 2.14 Dec 01, 2027 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34940.16 0.0 US06406RAD98 1.55 May 16, 2027 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34778.67 0.0 US438516CQ72 3.52 Sep 01, 2029 4.88
SEMPRA Natural Gas Fixed Income 34615.16 0.0 US816851BA63 1.67 Jun 15, 2027 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34520.81 0.0 US494368BZ58 3.32 Apr 25, 2029 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34416.7 0.0 US89236TEM36 2.26 Jan 11, 2028 3.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 34112.5 0.0 US80282KBG04 2.48 Jun 12, 2029 6.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33916.73 0.0 US842400GS60 3.64 Aug 01, 2029 2.85
TRIMBLE INC Technology Fixed Income 33754.95 0.0 US896239AC42 2.45 Jun 15, 2028 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33202.52 0.0 US125523CB40 1.35 Mar 01, 2027 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33139.48 0.0 US89788MAC64 1.88 Aug 03, 2027 1.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 32143.2 0.0 US37045VAU44 1.77 Oct 01, 2027 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31825.33 0.0 US913017CR85 1.54 May 04, 2027 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31485.89 0.0 US25160PAM95 1.88 Sep 09, 2027 5.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31311.18 0.0 US370334CX03 1.32 Jan 30, 2027 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31313.21 0.0 US58013MFX74 3.3 May 17, 2029 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31027.22 0.0 US960386AM29 2.64 Sep 15, 2028 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31067.79 0.0 US24422EXD65 0.98 Sep 08, 2026 5.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30981.87 0.0 US636180BS91 1.04 Oct 01, 2026 5.5
VODAFONE GROUP PLC Communications Fixed Income 30883.73 0.0 US92857WBK53 2.56 May 30, 2028 4.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30730.55 0.0 US74834LBF67 3.82 Dec 15, 2029 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30633.04 0.0 US14913UAN00 1.08 Oct 16, 2026 4.45
COMCAST CORPORATION Communications Fixed Income 30548.2 0.0 US20030NCT63 2.77 Oct 15, 2028 4.15
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30560.42 0.0 US59001ABA97 1.3 Jun 06, 2027 5.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30424.22 0.0 US14913UAE01 1.31 Jan 08, 2027 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 30335.42 0.0 US87165BAX10 2.68 Jul 29, 2029 5.02
STATE STREET CORP Banking Fixed Income 30348.7 0.0 US857477CN16 2.33 Feb 20, 2029 4.53
CITIGROUP INC Banking Fixed Income 30353.42 0.0 US172967JC62 1.18 Nov 20, 2026 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30144.49 0.0 US693475BB04 0.94 Aug 13, 2026 1.15
TEXTRON INC Capital Goods Fixed Income 30179.19 0.0 US883203BX87 1.38 Mar 15, 2027 3.65
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30055.19 0.0 US05464HAC43 2.04 Dec 06, 2027 4.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29747.33 0.0 US10922NAC74 1.67 Jun 22, 2027 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 29354.05 0.0 US437076CW03 3.22 Apr 15, 2029 4.9
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 29087.41 0.0 US82481LAD10 0.99 Sep 23, 2026 3.2
3M CO Capital Goods Fixed Income 28853.42 0.0 US88579YBN04 4.18 Apr 15, 2030 3.05
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28544.42 0.0 US059165EG13 0.95 Aug 15, 2026 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27275.52 0.0 US842400HS51 1.95 Nov 01, 2027 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 26986.5 0.0 US717081ET61 3.18 Mar 15, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26818.7 0.0 US68233JBK97 2.98 Mar 15, 2029 5.75
STATE STREET CORP Banking Fixed Income 26329.87 0.0 US857477BY89 2.01 Nov 04, 2028 5.82
BANK OF NOVA SCOTIA Banking Fixed Income 26101.73 0.0 US06418GAD97 2.57 Jun 12, 2028 5.25
HSBC HOLDINGS PLC Banking Fixed Income 25917.95 0.0 US404280EF20 1.61 May 17, 2028 5.6
ENBRIDGE INC Energy Fixed Income 25924.42 0.0 US29250NCA19 1.44 Apr 05, 2027 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25832.52 0.0 US03040WAQ87 1.86 Sep 01, 2027 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 25769.84 0.0 US63253QAG91 3.08 Jan 10, 2029 4.79
AT&T INC Communications Fixed Income 25631.81 0.0 US00206RHJ41 3.06 Mar 01, 2029 4.35
ENEL CHILE SA Electric Fixed Income 25552.2 0.0 US29278DAA37 2.44 Jun 12, 2028 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 25573.49 0.0 US539439AR07 2.37 Mar 22, 2028 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25213.32 0.0 US904764BU02 1.81 Aug 12, 2027 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 25224.31 0.0 US89788MAG78 1.67 Jun 06, 2028 4.12
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25255.74 0.0 US345397C270 1.61 May 28, 2027 4.95
KINROSS GOLD CORP Basic Industry Fixed Income 25171.27 0.0 US496902AQ09 1.64 Jul 15, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25035.29 0.0 US65339KAT79 1.51 May 01, 2027 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24912.79 0.0 US66989HAN89 1.56 May 17, 2027 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24812.97 0.0 US655844BT49 1.62 Jun 01, 2027 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 24873.06 0.0 US907818EP96 1.5 Apr 15, 2027 3.0
PROLOGIS LP Reits Fixed Income 24462.79 0.0 US74340XBN03 1.56 Apr 15, 2027 2.13
COMCAST CORPORATION Communications Fixed Income 24051.06 0.0 US20030NDK46 1.46 Apr 01, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 23557.86 0.0 US58933YBD67 3.12 Dec 10, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23080.75 0.0 US37045XDH61 2.47 Apr 10, 2028 2.4
VALERO ENERGY CORPORATION Energy Fixed Income 23124.42 0.0 US91913YAW03 3.19 Apr 01, 2029 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22044.76 0.0 US880451AV10 2.77 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21797.01 0.0 US31620MBJ45 3.35 May 21, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21585.89 0.0 US797440CE27 2.7 Aug 15, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21326.28 0.0 US161175CQ56 3.28 Jun 01, 2029 6.1
WESTPAC BANKING CORP Banking Fixed Income 20930.1 0.0 US961214FK48 2.06 Nov 18, 2027 5.46
HCA INC Consumer Non-Cyclical Fixed Income 20937.89 0.0 US404119BW86 2.77 Feb 01, 2029 5.88
ECOLAB INC Basic Industry Fixed Income 20942.67 0.0 US278865BE90 3.91 Mar 24, 2030 4.8
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20999.13 0.0 US02344BAA44 3.29 May 23, 2029 5.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20920.08 0.0 US87612BBQ41 1.35 Mar 01, 2030 5.5
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20765.14 0.0 US45115AAA25 1.52 May 08, 2027 5.81
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20636.77 0.0 US205887CJ91 1.04 Oct 01, 2026 5.3
BROADCOM INC Technology Fixed Income 20701.26 0.0 US11135FBA84 3.15 Apr 15, 2029 4.75
CITIBANK NA (FXD) Banking Fixed Income 20571.21 0.0 US17325FBC14 1.14 Dec 04, 2026 5.49
RPM INTERNATIONAL INC Basic Industry Fixed Income 20592.21 0.0 US749685AX13 3.05 Mar 01, 2029 4.55
TARGA RESOURCES CORP Energy Fixed Income 20487.29 0.0 US87612KAA07 1.68 Jul 01, 2027 5.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 20393.55 0.0 US526057CD41 1.79 Nov 29, 2027 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20298.09 0.0 US61690U8A11 1.33 Jan 14, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20078.7 0.0 US808513AZ88 3.08 Feb 01, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19978.58 0.0 US60687YAG44 1.01 Sep 13, 2026 2.84
WEYERHAEUSER COMPANY Basic Industry Fixed Income 20000.41 0.0 US962166BX19 3.74 Nov 15, 2029 4.0
HIGHWOODS REALTY LP Reits Fixed Income 19864.36 0.0 US431282AR39 3.23 Apr 15, 2029 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19871.95 0.0 US89236TFT79 3.13 Jan 08, 2029 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19886.44 0.0 US046353AN82 1.64 Jun 12, 2027 3.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19889.19 0.0 US26138EAU38 1.01 Sep 15, 2026 2.55
PFIZER INC Consumer Non-Cyclical Fixed Income 19894.63 0.0 US717081EA70 1.26 Dec 15, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19799.16 0.0 US24422EWE57 3.35 Apr 18, 2029 3.35
APA CORP (US) 144A Energy Fixed Income 19434.79 0.0 US03743QAF54 3.9 Jan 15, 2030 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19458.26 0.0 US24422EWA36 1.34 Jan 11, 2027 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 19125.46 0.0 US713448ES36 4.14 Mar 19, 2030 2.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18762.68 0.0 US29670GAD43 4.23 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 18558.48 0.0 US74340XBM20 4.39 Apr 15, 2030 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18188.23 0.0 US438516BZ80 4.45 Jun 01, 2030 1.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16577.05 0.0 US37045VAS97 2.68 Oct 01, 2028 5.0
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16383.13 0.0 US71713UAW27 2.91 Dec 01, 2028 6.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15897.18 0.0 US573284AT34 2.1 Dec 15, 2027 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15719.37 0.0 US842400JJ35 3.91 Mar 15, 2030 5.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15545.62 0.0 US83192PAC23 1.4 Mar 20, 2027 5.15
STATE STREET CORP Banking Fixed Income 15561.35 0.0 US857477CL59 1.39 Mar 18, 2027 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15571.56 0.0 US37045XCS36 2.92 Jan 17, 2029 5.65
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 15458.45 0.0 US440452AK64 1.43 Mar 30, 2027 4.8
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15500.2 0.0 US49271VAW00 1.39 Mar 15, 2027 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15352.93 0.0 US609207BC87 3.15 Feb 20, 2029 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 15368.43 0.0 US970648AJ01 3.7 Sep 15, 2029 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15392.33 0.0 US63743HFN70 3.11 Feb 07, 2029 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15410.83 0.0 US37045XEZ50 3.62 Oct 06, 2029 4.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15415.63 0.0 US23311VAJ61 1.57 Jul 15, 2027 5.63
FISERV INC Technology Fixed Income 15244.22 0.0 US337738AR95 2.74 Oct 01, 2028 4.2
DOC DR LLC Reits Fixed Income 15291.64 0.0 US71951QAA04 1.31 Mar 15, 2027 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15301.0 0.0 US009158BH84 3.13 Feb 08, 2029 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 15311.8 0.0 US693475BV67 1.32 Jan 21, 2028 5.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15147.69 0.0 US449276AB03 1.32 Feb 05, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15217.27 0.0 US65339KCH14 1.73 Jul 15, 2027 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15040.26 0.0 US637432NS00 3.17 Mar 15, 2029 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 15084.9 0.0 US78016EZD20 1.6 May 04, 2027 3.63
SEMPRA Natural Gas Fixed Income 14923.06 0.0 US816851BP33 3.25 Apr 01, 2029 3.7
MASCO CORP Capital Goods Fixed Income 14930.69 0.0 US574599BN52 2.02 Nov 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 14930.97 0.0 US756109AU84 2.18 Jan 15, 2028 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 14937.33 0.0 US91324PCW05 1.34 Jan 15, 2027 3.45
AT&T INC Communications Fixed Income 14943.6 0.0 US00206RHW51 1.31 Feb 15, 2027 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14965.48 0.0 US606822AJ33 1.01 Sep 13, 2026 2.76
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 14842.88 0.0 US49327V2B93 3.29 Apr 13, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14871.37 0.0 US75513EBY68 1.84 Aug 15, 2027 7.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 14899.32 0.0 US37045XCG97 2.14 Jan 05, 2028 3.85
BOSTON PROPERTIES LP Reits Fixed Income 14913.26 0.0 US10112RAY09 1.04 Oct 01, 2026 2.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14792.3 0.0 US171340AN27 1.79 Aug 01, 2027 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 14653.17 0.0 US025816CM94 1.15 Nov 04, 2026 1.65
COMCAST CORPORATION Communications Fixed Income 14702.71 0.0 US20030NBW02 1.33 Jan 15, 2027 2.35
STEEL DYNAMICS INC Basic Industry Fixed Income 14310.3 0.0 US858119BN92 2.05 Oct 15, 2027 1.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14392.8 0.0 US00846UAL52 3.71 Sep 15, 2029 2.75
T-MOBILE USA INC Communications Fixed Income 14216.95 0.0 US87264ABS33 3.09 Feb 15, 2029 2.63
ORACLE CORPORATION Technology Fixed Income 14301.72 0.0 US68389XBV64 4.16 Apr 01, 2030 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14013.09 0.0 US74456QCB05 4.07 Jan 15, 2030 2.45
LAM RESEARCH CORPORATION Technology Fixed Income 13596.95 0.0 US512807AV02 4.49 Jun 15, 2030 1.9
LXP INDUSTRIAL TRUST Reits Fixed Income 10825.8 0.0 US529043AF83 2.8 Nov 15, 2028 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10640.64 0.0 US65339KCW80 3.23 Sep 01, 2054 6.7
UNITED UTILITIES PLC Utility Other Fixed Income 10707.03 0.0 US91311QAC96 2.69 Aug 15, 2028 6.88
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 10543.82 0.0 US14040HDB87 1.09 Oct 29, 2027 7.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10614.1 0.0 US86562MCW82 3.86 Jan 13, 2030 5.71
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10621.6 0.0 US117043AW94 3.09 Mar 18, 2029 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 10626.31 0.0 US031162DQ06 3.85 Mar 02, 2030 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10633.88 0.0 US674599DZ54 1.3 Jul 15, 2027 8.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 10450.89 0.0 US00287YDS54 3.14 Mar 15, 2029 4.8
BERRY GLOBAL INC Capital Goods Fixed Income 10506.66 0.0 US08576PAL58 2.36 Apr 15, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10516.43 0.0 US694308KL02 3.0 Jan 15, 2029 6.1
FIFTH THIRD BANCORP Banking Fixed Income 10408.59 0.0 US316773DM97 3.53 Sep 06, 2030 4.89
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10410.47 0.0 US74460WAF41 3.04 Jan 15, 2029 5.13
US BANCORP MTN Banking Fixed Income 10422.72 0.0 US91159HJV33 4.09 May 15, 2031 5.08
CGI INC 144A Technology Fixed Income 10424.68 0.0 US12532HAK05 3.94 Mar 14, 2030 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10249.5 0.0 US89236TLL79 3.08 Jan 05, 2029 4.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10253.5 0.0 US126650DT42 3.93 Feb 21, 2030 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10285.55 0.0 US24422EXR51 1.69 Jun 11, 2027 4.9
STORE CAPITAL LLC Reits Fixed Income 10132.87 0.0 US862121AB61 3.1 Mar 15, 2029 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10135.59 0.0 US110122EE42 1.36 Feb 22, 2027 4.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10175.05 0.0 US02343UAH86 2.39 May 15, 2028 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10182.32 0.0 US10373QAE08 2.82 Nov 06, 2028 4.23
NVENT FINANCE SARL Capital Goods Fixed Income 10191.93 0.0 US67078AAD54 2.32 Apr 15, 2028 4.55
REALTY INCOME CORPORATION Reits Fixed Income 10206.81 0.0 US756109CF99 3.14 Feb 15, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 10029.61 0.0 US95000U2D40 3.05 Jan 24, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10053.05 0.0 US637432NQ44 2.84 Nov 01, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10092.77 0.0 US694308KB20 3.12 Mar 01, 2029 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10109.79 0.0 US58013MFF68 2.32 Apr 01, 2028 3.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 10110.98 0.0 US760759AT74 2.42 May 15, 2028 3.95
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9949.21 0.0 US45866FAF18 1.88 Sep 15, 2027 3.1
TEXTRON INC Capital Goods Fixed Income 9951.45 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9966.24 0.0 US58013MFP41 1.7 Jul 01, 2027 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10000.49 0.0 US80281LAG05 2.05 Nov 03, 2028 3.82
FIFTH THIRD BANCORP Banking Fixed Income 9827.36 0.0 US316773DA59 1.61 May 05, 2027 2.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9900.95 0.0 US666807BK73 1.32 Feb 01, 2027 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 9923.69 0.0 US713448DN57 1.06 Oct 06, 2026 2.38
HUBBELL INCORPORATED Capital Goods Fixed Income 9804.24 0.0 US443510AH55 1.84 Aug 15, 2027 3.15
PHILLIPS 66 CO Energy Fixed Income 9636.21 0.0 US718547AK86 3.92 Dec 15, 2029 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 9671.42 0.0 US58933YBC84 1.73 Jun 10, 2027 1.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9428.25 0.0 US071813CP23 3.09 Dec 01, 2028 2.27
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9463.06 0.0 US86964WAL63 2.86 Sep 15, 2028 2.5
IDEX CORPORATION Capital Goods Fixed Income 9504.19 0.0 US45167RAG92 4.23 May 01, 2030 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9392.76 0.0 US548661ED58 2.9 Sep 15, 2028 1.7
S&P GLOBAL INC Technology Fixed Income 8888.75 0.0 US78409VAM63 1.31 Jan 22, 2027 2.95
USD CASH Cash and/or Derivatives Cash 7516.12 0.0 nan 0.0 nan 0.0
PROLOGIS LP Reits Fixed Income 7083.81 0.0 US74340XBL47 3.05 Feb 01, 2029 4.38
VALERO ENERGY PARTNERS LP Energy Fixed Income 6160.96 0.0 US91914JAB89 2.22 Mar 15, 2028 4.5
INGERSOLL RAND INC Capital Goods Fixed Income 6218.18 0.0 US45687VAA44 2.68 Aug 14, 2028 5.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 6045.3 0.0 US45866FAJ30 2.74 Sep 21, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 5662.11 0.0 US713448EG97 3.04 Mar 01, 2029 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5375.07 0.0 US674599EC50 2.31 Sep 01, 2028 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5389.45 0.0 US842400EB53 3.13 Apr 01, 2029 6.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5426.75 0.0 US372460AE59 2.77 Nov 01, 2028 6.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5270.82 0.0 US44644MAJ09 3.77 Jan 10, 2030 5.65
KENVUE INC Consumer Non-Cyclical Fixed Income 5279.29 0.0 US49177JAH59 3.92 Mar 22, 2030 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 5149.79 0.0 US94106LBV09 3.13 Feb 15, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5184.15 0.0 US89236TLY90 1.46 Mar 19, 2027 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5209.36 0.0 US25160PAE79 4.01 Jul 08, 2031 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 5218.04 0.0 US45687VAD82 3.37 Jun 15, 2029 5.18
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5070.15 0.0 US10373QAC42 2.72 Sep 21, 2028 3.94
VALERO ENERGY CORPORATION Energy Fixed Income 5070.83 0.0 US91913YAV20 2.44 Jun 01, 2028 4.35
MPLX LP Energy Fixed Income 5072.89 0.0 US55336VAS97 3.06 Feb 15, 2029 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5076.37 0.0 US893574AK91 2.26 Mar 15, 2028 4.0
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5081.47 0.0 US55279HAW07 2.27 Jan 27, 2028 4.7
FIFTH THIRD BANCORP Banking Fixed Income 5082.43 0.0 US316773DG20 3.51 Jul 28, 2030 4.77
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 5082.98 0.0 US49271VAF76 2.41 May 25, 2028 4.6
AT&T INC Communications Fixed Income 5110.79 0.0 US00206RDQ20 1.26 Mar 01, 2027 4.25
T-MOBILE USA INC Communications Fixed Income 5128.67 0.0 US87264ADE29 3.06 Jan 15, 2029 4.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5135.64 0.0 US636180BP52 2.62 Sep 01, 2028 4.75
JPMORGAN CHASE & CO Banking Fixed Income 4942.69 0.0 US46647PAM86 2.28 Jan 23, 2029 3.51
S&P GLOBAL INC Technology Fixed Income 4944.21 0.0 US78409VBH69 1.44 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4957.17 0.0 US30161NBB64 1.47 Mar 15, 2027 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4965.43 0.0 US74456QBS49 1.58 May 15, 2027 3.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 4967.18 0.0 US00774MAB19 1.72 Jul 21, 2027 3.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4970.19 0.0 US89114TZT23 1.47 Mar 10, 2027 2.8
NORTHERN TRUST CORPORATION Banking Fixed Income 4977.45 0.0 US665859AT17 2.66 Aug 03, 2028 3.65
DIAMONDBACK ENERGY INC Energy Fixed Income 4980.33 0.0 US25278XAM11 1.18 Dec 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 4984.49 0.0 US402479CF43 1.59 May 30, 2027 3.3
ENTERGY LOUISIANA LLC Electric Fixed Income 4986.32 0.0 US29364WAZ14 1.84 Sep 01, 2027 3.12
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4989.13 0.0 US05348EAY59 1.06 Oct 15, 2026 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4991.03 0.0 US05348EBA64 1.56 May 15, 2027 3.35
BP CAPITAL MARKETS PLC Energy Fixed Income 4994.29 0.0 US05565QDH83 2.93 Nov 28, 2028 3.72
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4999.8 0.0 US015271AJ82 1.21 Jan 15, 2027 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 5008.92 0.0 US845011AA37 2.35 Apr 01, 2028 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5015.36 0.0 US345397ZR75 3.21 May 03, 2029 5.11
M&T BANK CORPORATION Banking Fixed Income 5024.59 0.0 US55261FAQ72 2.76 Aug 16, 2028 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5036.2 0.0 US74456QBX34 2.7 Sep 01, 2028 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4858.3 0.0 US05723KAG58 3.81 Nov 07, 2029 3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4899.82 0.0 US74456QBY17 3.38 May 15, 2029 3.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4770.17 0.0 US50540RAW25 3.9 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4778.44 0.0 US174610AT28 4.2 Apr 30, 2030 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4783.89 0.0 US37045XCY04 4.31 Jun 21, 2030 3.6
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4807.61 0.0 US879360AD71 2.46 Apr 01, 2028 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4825.44 0.0 US606822BM52 3.61 Jul 18, 2029 3.19
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4662.55 0.0 US579780AQ09 4.25 Apr 15, 2030 2.5
WESTPAC BANKING CORP Banking Fixed Income 4731.22 0.0 US961214EL30 4.08 Jan 16, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 4534.81 0.0 US882508BJ22 4.39 May 04, 2030 1.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4594.86 0.0 US174610AS45 4.13 Feb 06, 2030 2.5
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2944.1 0.0 US023765AA88 2.37 Dec 15, 2029 3.2
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