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 1581 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CHENIERE ENERGY INC Energy Fixed Income 6167002.3 0.57 US16411RAK59 0.91 Oct 15, 2028 4.63
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 4824917.19 0.45 US12594KAB89 1.39 Nov 15, 2027 3.85
NOKIA OYJ Technology Fixed Income 4637924.37 0.43 US654902AE56 1.05 Jun 12, 2027 4.38
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4635415.85 0.43 US892356AA40 4.24 Nov 01, 2030 1.75
LKQ CORP Consumer Cyclical Fixed Income 4575804.13 0.43 US501889AD16 1.89 Jun 15, 2028 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4561646.79 0.42 US191216CU25 1.04 Jun 01, 2027 1.45
CUMMINS INC Consumer Cyclical Fixed Income 4327361.14 0.4 US231021AV82 2.53 Feb 20, 2029 4.9
KONINKLIJKE KPN NV Communications Fixed Income 4208834.04 0.39 US780641AH94 3.72 Oct 01, 2030 8.38
BEST BUY CO INC Consumer Cyclical Fixed Income 4031622.45 0.37 US08652BAA70 2.15 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3948782.07 0.37 US25389JAU07 2.86 Jul 01, 2029 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3934714.96 0.37 US92343VGJ70 4.47 Mar 21, 2031 2.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3871429.3 0.36 US63307A2X29 2.38 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3847653.02 0.36 US12704PAA66 2.69 May 21, 2029 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3842129.49 0.36 US25245BAC19 3.75 Aug 15, 2030 5.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3705852.77 0.34 US469814AB34 2.04 Aug 18, 2028 6.35
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3701421.88 0.34 US127387AM08 1.29 Sep 10, 2027 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3681242.69 0.34 US494368CC54 1.33 Sep 15, 2027 1.05
NATIONAL GRID PLC Electric Fixed Income 3637173.25 0.34 US636274AD47 1.88 Jun 12, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 3622940.17 0.34 US95000U2S19 1.03 Jun 02, 2028 2.39
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3603517.46 0.33 US744573AV86 1.35 Nov 15, 2027 5.85
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3562164.43 0.33 US13607QFE70 3.85 Sep 08, 2031 4.58
CRH AMERICA FINANCE INC Capital Goods Fixed Income 3545742.87 0.33 US12636YAH53 4.2 Feb 09, 2031 4.4
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3475142.81 0.32 US12541WAA80 1.77 Apr 15, 2028 4.2
ING GROEP NV Banking Fixed Income 3418782.73 0.32 US456837BR35 3.49 Mar 25, 2031 5.07
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3417756.34 0.32 US29390XAG97 3.95 Nov 15, 2030 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 3410126.94 0.32 US98978VAL71 1.3 Sep 12, 2027 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3373104.62 0.31 US66989HAR93 3.98 Aug 14, 2030 2.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3359540.61 0.31 US38145GAR11 4.12 Jan 21, 2032 4.52
MANULIFE FINANCIAL CORP Insurance Fixed Income 3261344.42 0.3 US56501RAK23 1.0 May 19, 2027 2.48
AUTODESK INC Technology Fixed Income 3227411.41 0.3 US052769AG12 3.41 Jan 15, 2030 2.85
WILLIAMS COMPANIES INC Energy Fixed Income 3200560.56 0.3 US969457BY52 4.46 Mar 15, 2031 2.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3187606.49 0.3 US25243YBG35 1.35 Oct 24, 2027 5.3
RELX CAPITAL INC Technology Fixed Income 3185769.12 0.3 US74949LAC63 2.6 Mar 18, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3166062.02 0.29 US16412XAJ46 3.11 Nov 15, 2029 3.7
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 3160069.16 0.29 US65960NAB64 3.28 Feb 01, 2030 5.75
SERVICENOW INC Technology Fixed Income 3156424.37 0.29 US81762PAE25 4.11 Sep 01, 2030 1.4
CROWN CASTLE INC Communications Fixed Income 3138894.49 0.29 US22822VAK70 1.64 Feb 15, 2028 3.8
JACOBS SOLUTIONS INC Industrial Other Fixed Income 3134747.93 0.29 US46982LAA61 4.22 Mar 03, 2031 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2991067.27 0.28 US20271RAW07 3.98 Oct 01, 2030 4.15
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2987440.45 0.28 US43849RAE53 4.3 Mar 16, 2031 4.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 2970654.09 0.28 US98978VAS25 3.76 May 15, 2030 2.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2970385.6 0.28 US416515BE33 3.06 Aug 19, 2029 2.8
ONE GAS INC Natural Gas Fixed Income 2954270.97 0.27 US68235PAN87 2.63 Apr 01, 2029 5.1
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2916974.18 0.27 US45687AAP75 2.08 Aug 21, 2028 3.75
ABB FINANCE USA INC Capital Goods Fixed Income 2882282.62 0.27 US00037BAF94 1.74 Apr 03, 2028 3.8
APPLIED MATERIALS INC Technology Fixed Income 2861941.4 0.27 US038222AS42 2.78 Jun 15, 2029 4.8
EQUINIX INC Technology Fixed Income 2816910.38 0.26 US29444UBE55 3.22 Nov 18, 2029 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2813757.53 0.26 US125523AH38 2.19 Oct 15, 2028 4.38
ADOBE INC Technology Fixed Income 2797976.74 0.26 US00724PAD15 3.5 Feb 01, 2030 2.3
KELLANOVA Consumer Non-Cyclical Fixed Income 2766824.36 0.26 US487836BX58 3.8 Jun 01, 2030 2.1
3M CO Capital Goods Fixed Income 2716284.01 0.25 US88579YAY77 1.38 Oct 15, 2027 2.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2697659.42 0.25 US12592BAV62 3.96 Oct 16, 2030 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2683247.42 0.25 US25243YBB48 3.26 Oct 24, 2029 2.38
AVANGRID INC Electric Fixed Income 2658446.2 0.25 US05351WAB90 2.77 Jun 01, 2029 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2649028.96 0.25 US579780AN77 1.21 Aug 15, 2027 3.4
ECOLAB INC Basic Industry Fixed Income 2644927.76 0.25 US278865BF65 4.49 Jan 30, 2031 1.3
SYNOPSYS INC Technology Fixed Income 2643320.51 0.25 US871607AC15 3.49 Apr 01, 2030 4.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2601982.86 0.24 US456873AD03 2.61 Mar 21, 2029 3.8
OSHKOSH CORP Capital Goods Fixed Income 2588979.56 0.24 US688239AF99 1.77 May 15, 2028 4.6
KINDER MORGAN INC Energy Fixed Income 2580934.92 0.24 US49456BBB62 3.55 Jun 01, 2030 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2576041.66 0.24 US42824CBT53 3.13 Oct 15, 2029 4.55
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2549397.56 0.24 US06418GAK31 2.92 Aug 01, 2029 5.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2549135.29 0.24 US743315AW31 3.56 Mar 26, 2030 3.2
CUMMINS INC Consumer Cyclical Fixed Income 2544012.89 0.24 US231021AT37 4.1 Sep 01, 2030 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2519195.07 0.23 US375558BX02 1.37 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2480610.06 0.23 US34964CAE66 3.11 Sep 15, 2029 3.25
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 2472203.67 0.23 US85917PAA57 4.45 Mar 15, 2031 2.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2469026.87 0.23 US14149YBR80 3.11 Nov 15, 2029 5.0
ASSURANT INC Insurance Fixed Income 2467895.76 0.23 US04621XAM02 3.44 Feb 22, 2030 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 2456669.14 0.23 US09062XAH61 3.74 May 01, 2030 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2450037.39 0.23 US375558CB72 3.12 Nov 15, 2029 4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2445954.33 0.23 US06418GAW78 3.88 Sep 15, 2031 4.34
AMGEN INC Consumer Non-Cyclical Fixed Income 2441769.49 0.23 US031162DP23 1.66 Mar 02, 2028 5.15
WOODSIDE FINANCE LTD Energy Fixed Income 2435493.25 0.23 US980236AT06 3.5 May 19, 2030 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2404388.05 0.22 US438516BZ80 3.81 Jun 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2352196.96 0.22 US494368CB71 3.57 Mar 26, 2030 3.1
OSHKOSH CORP Capital Goods Fixed Income 2343770.95 0.22 US688225AH44 3.51 Mar 01, 2030 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2333616.13 0.22 US00774MAW55 2.35 Oct 29, 2028 3.0
INTUIT INC Technology Fixed Income 2332512.38 0.22 US46124HAD89 3.95 Jul 15, 2030 1.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2323558.54 0.22 US16412XAG07 0.72 Jun 30, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2316297.93 0.22 US86562MBW91 3.44 Jan 15, 2030 2.75
BANK OF AMERICA CORP Banking Fixed Income 2308778.03 0.21 US06051GHD43 1.54 Dec 20, 2028 3.42
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2273418.2 0.21 US189054AW99 1.81 May 15, 2028 3.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2262804.24 0.21 US38141GD355 3.97 Oct 21, 2031 4.37
PENTAIR FINANCE SA Capital Goods Fixed Income 2260485.86 0.21 US709629AR06 2.79 Jul 01, 2029 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2259181.43 0.21 US126650CX62 1.7 Mar 25, 2028 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2247570.2 0.21 US904764BC04 1.72 Mar 22, 2028 3.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2231518.16 0.21 US194162AN32 1.23 Aug 15, 2027 3.1
KINDER MORGAN INC Energy Fixed Income 2221701.2 0.21 US49456BAR24 4.46 Feb 15, 2031 2.0
AXA SA Insurance Fixed Income 2216475.96 0.21 US054536AA57 3.77 Dec 15, 2030 8.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2214295.33 0.21 US189054AX72 3.78 May 15, 2030 1.8
NETAPP INC Technology Fixed Income 2167137.2 0.2 US64110DAK00 3.8 Jun 22, 2030 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2158553.24 0.2 US00287YDZ97 3.44 Mar 15, 2030 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2155447.7 0.2 US66989HAY45 4.05 Nov 05, 2030 4.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2140544.03 0.2 US120568BE94 3.07 Sep 17, 2029 4.2
KELLANOVA Consumer Non-Cyclical Fixed Income 2135775.26 0.2 US487836BU10 1.41 Nov 15, 2027 3.4
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2126802.53 0.2 US120568BQ25 3.77 Aug 04, 2030 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 2125651.18 0.2 US78355HLG29 4.01 Dec 01, 2030 4.3
XYLEM INC Capital Goods Fixed Income 2114204.75 0.2 US98419MAL46 4.38 Jan 30, 2031 2.25
NETAPP INC Technology Fixed Income 2081283.36 0.19 US64110DAJ37 1.09 Jun 22, 2027 2.38
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2076771.01 0.19 US06051GNA30 4.35 Apr 23, 2032 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 2054299.74 0.19 US036752AB92 1.44 Dec 01, 2027 3.65
NXP BV Technology Fixed Income 2041204.54 0.19 US62954HAY45 3.64 May 01, 2030 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2030945.6 0.19 US251526CX52 3.01 Sep 11, 2030 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2021089.84 0.19 US882508BV59 1.64 Feb 15, 2028 4.6
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1992965.06 0.19 US40408AAA97 3.97 Jan 15, 2031 6.15
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1983237.53 0.18 US29447KAA34 4.29 Mar 15, 2031 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 1966120.79 0.18 US036752AY95 2.76 Jun 15, 2029 5.15
AEP TEXAS INC Electric Fixed Income 1962925.49 0.18 US00108WAH34 1.87 Jun 01, 2028 3.95
CAPITAL ONE NA Banking Fixed Income 1957545.64 0.18 US25466AAR23 3.48 Feb 06, 2030 2.7
NISOURCE INC Natural Gas Fixed Income 1955840.74 0.18 US65473PAS48 2.81 Jul 01, 2029 5.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1954532.98 0.18 US49338LAF04 3.24 Oct 30, 2029 3.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1935352.48 0.18 US42824CCA53 3.97 Oct 15, 2030 4.4
LAM RESEARCH CORPORATION Technology Fixed Income 1924979.19 0.18 US512807AU29 2.57 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1908065.14 0.18 US404280CH04 3.69 Jun 04, 2031 2.85
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1901701.48 0.18 US63307A3B99 3.15 Oct 10, 2029 4.5
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1893603.07 0.18 US44644MAF86 0.95 May 17, 2028 4.55
AUTODESK INC Technology Fixed Income 1866786.63 0.17 US052769AE63 1.05 Jun 15, 2027 3.5
BEST BUY CO INC Consumer Cyclical Fixed Income 1856722.67 0.17 US08652BAB53 4.13 Oct 01, 2030 1.95
MORGAN STANLEY MTN Banking Fixed Income 1847412.95 0.17 US6174468L62 3.43 Jan 22, 2031 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1831668.72 0.17 US03027XBA72 3.4 Jan 15, 2030 2.9
UBS AG (LONDON BRANCH) Banking Fixed Income 1829517.49 0.17 US902674ZW39 2.18 Sep 11, 2028 5.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 1817396.28 0.17 US845011AC92 3.83 Jun 15, 2030 2.2
BARCLAYS PLC Banking Fixed Income 1812934.97 0.17 US06738EBM66 3.82 Jun 24, 2031 2.65
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1812298.63 0.17 US048303CJ83 4.49 Mar 15, 2031 2.3
KROGER CO Consumer Non-Cyclical Fixed Income 1807878.38 0.17 US501044DJ76 1.15 Aug 01, 2027 3.7
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1800920.16 0.17 US28176EAD04 1.87 Jun 15, 2028 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1795442.51 0.17 US26138EAX76 1.05 Jun 15, 2027 3.43
SALESFORCE INC Technology Fixed Income 1793961.23 0.17 US79466LAR50 2.6 Mar 15, 2029 4.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 1793706.57 0.17 US14448CAQ78 3.5 Feb 15, 2030 2.72
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1792570.68 0.17 US189054AY55 2.71 May 01, 2029 4.4
SALESFORCE INC Technology Fixed Income 1790638.14 0.17 US79466LAQ77 1.72 Mar 15, 2028 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 1786982.09 0.17 US00914AAK88 4.12 Dec 01, 2030 3.13
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1781204.45 0.17 US12503MAC29 4.33 Dec 15, 2030 1.63
DIGITAL REALTY TRUST LP Reits Fixed Income 1780971.25 0.17 US25389JAT34 1.95 Jul 15, 2028 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1772237.32 0.16 US00774MBL81 3.03 Sep 10, 2029 4.63
GATX CORPORATION Finance Companies Fixed Income 1769525.48 0.16 US361448BA03 1.73 Mar 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1762260.68 0.16 US86562MCE84 4.4 Jan 12, 2031 1.71
MORGAN STANLEY MTN Banking Fixed Income 1752361.05 0.16 US6174468U61 4.48 Feb 13, 2032 1.79
INTEL CORPORATION Technology Fixed Income 1732849.65 0.16 US458140BT64 2.19 Aug 12, 2028 1.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1732371.32 0.16 US02665WED92 1.59 Jan 12, 2028 4.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 1730316.87 0.16 US95000U3W12 3.53 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1727645.99 0.16 US38141GE833 2.74 Apr 20, 2030 4.59
JPMORGAN CHASE & CO MTN Banking Fixed Income 1723555.62 0.16 US46647PFM32 4.36 Apr 23, 2032 4.62
TARGA RESOURCES CORP Energy Fixed Income 1706136.87 0.16 US87612GAE17 2.5 Mar 01, 2029 6.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1704576.57 0.16 US202795JN13 2.07 Aug 15, 2028 3.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1704217.46 0.16 US25389JAR77 1.2 Aug 15, 2027 3.7
MORGAN STANLEY MTN Banking Fixed Income 1702764.54 0.16 US61747YGB56 4.23 Mar 12, 2032 4.71
GATX CORPORATION Finance Companies Fixed Income 1698405.39 0.16 US361448BE25 2.58 Apr 01, 2029 4.7
CBRE SERVICES INC Consumer Cyclical Fixed Income 1688382.33 0.16 US12505BAJ98 3.62 Jun 15, 2030 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1686788.8 0.16 US370334DA90 3.32 Jan 30, 2030 4.88
MORGAN STANLEY Banking Fixed Income 1672324.04 0.16 US61747YFZ34 3.52 Apr 17, 2031 5.19
JPMORGAN CHASE & CO Banking Fixed Income 1664773.07 0.15 US46647PAX42 2.36 Dec 05, 2029 4.45
ECOLAB INC Basic Industry Fixed Income 1653865.56 0.15 US278865BD18 1.45 Dec 01, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 1649351.79 0.15 US10112RBA14 2.27 Dec 01, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1648413.2 0.15 US38141GC936 3.52 Apr 23, 2031 5.22
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1641135.56 0.15 US12592BAS34 2.68 Apr 20, 2029 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1636841.94 0.15 US882508CG73 2.51 Feb 08, 2029 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1632997.9 0.15 US78016FZW75 1.59 Jan 12, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1630585.97 0.15 US03027XAU46 2.59 Mar 15, 2029 3.95
ANALOG DEVICES INC Technology Fixed Income 1628768.22 0.15 US032654BE47 3.64 Jun 15, 2030 4.5
3M CO Capital Goods Fixed Income 1622738.41 0.15 US88579YBJ91 3.11 Aug 26, 2029 2.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1617826.07 0.15 US06418GAH02 1.02 Jun 04, 2027 5.4
ONEOK INC Energy Fixed Income 1614296.83 0.15 US682680AS26 1.08 Jul 13, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1607744.64 0.15 US86562MCG33 2.28 Sep 17, 2028 1.9
AEGON LTD Insurance Fixed Income 1598510.85 0.15 US007924AJ23 1.82 Apr 11, 2048 5.5
NVIDIA CORPORATION Technology Fixed Income 1597799.53 0.15 US67066GAM69 2.03 Jun 15, 2028 1.55
RYDER SYSTEM INC MTN Transportation Fixed Income 1597078.19 0.15 US78355HKZ19 2.57 Mar 15, 2029 5.38
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1566832.47 0.15 US61776NVG59 3.71 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1564994.42 0.15 US693506BR74 3.05 Aug 15, 2029 2.8
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1565082.38 0.15 US11133TAD54 3.29 Dec 01, 2029 2.9
APPLE INC Technology Fixed Income 1564935.6 0.15 US037833EC07 1.71 Feb 08, 2028 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1549117.87 0.14 US86562MBU36 3.19 Sep 27, 2029 2.72
JPMORGAN CHASE & CO Banking Fixed Income 1543972.39 0.14 US46647PCC86 4.59 Apr 22, 2032 2.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1541967.97 0.14 US035240AQ30 2.38 Jan 23, 2029 4.75
CROWN CASTLE INC Communications Fixed Income 1539064.92 0.14 US22822VAT89 4.34 Jan 15, 2031 2.25
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1533641.04 0.14 US61776NZW63 4.0 Nov 19, 2031 4.46
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1529302.93 0.14 US744573AY26 2.63 Apr 01, 2029 5.2
CITIGROUP INC Banking Fixed Income 1527513.01 0.14 US172967MP39 3.48 Mar 31, 2031 4.41
EQUINIX INC Technology Fixed Income 1524781.61 0.14 US29444UBH86 3.91 Jul 15, 2030 2.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1524598.94 0.14 US06418GAL14 1.29 Sep 08, 2028 4.4
AT&T INC Communications Fixed Income 1517400.76 0.14 US00206RKG64 1.68 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 1515090.12 0.14 US61747YFU47 3.14 Oct 18, 2030 4.65
KINDER MORGAN INC Energy Fixed Income 1514715.49 0.14 US49456BAZ40 2.89 Aug 01, 2029 5.1
WESTPAC BANKING CORP Banking Fixed Income 1511188.47 0.14 US961214EP44 4.14 Nov 15, 2035 2.67
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1490101.81 0.14 US00774MBQ78 3.83 Jan 31, 2056 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1488201.18 0.14 US74432QCG82 3.61 Mar 10, 2030 2.1
EVERSOURCE ENERGY Electric Fixed Income 1487010.58 0.14 US30040WAK45 4.04 Aug 15, 2030 1.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1482020.46 0.14 US00774MBK09 3.16 Mar 10, 2055 6.95
ORACLE CORPORATION Technology Fixed Income 1472304.38 0.14 US68389XDH52 3.92 Sep 26, 2030 4.45
KINDER MORGAN INC Energy Fixed Income 1469429.75 0.14 US49456BAP67 1.61 Mar 01, 2028 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1466227.23 0.14 US38141GA468 2.25 Oct 24, 2029 6.48
TOTALENERGIES CAPITAL SA Energy Fixed Income 1464429.98 0.14 US89152UAH59 2.3 Oct 11, 2028 3.88
RELX CAPITAL INC Technology Fixed Income 1463344.09 0.14 US74949LAF94 3.48 Mar 27, 2030 4.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1460048.85 0.14 US127387AN80 3.05 Sep 10, 2029 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1459003.65 0.14 US38141GXG45 3.49 Feb 07, 2030 2.6
PVH CORP Consumer Cyclical Fixed Income 1444032.93 0.13 US693656AE03 3.55 Jun 13, 2030 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1437721.5 0.13 US06417XAP69 3.36 Feb 01, 2030 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1428737.31 0.13 US60687YBE86 3.72 May 25, 2031 2.59
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1428258.71 0.13 US14040HDC60 3.79 Oct 30, 2031 7.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 1427924.32 0.13 US92343VGH15 1.81 Mar 22, 2028 2.1
NXP BV Technology Fixed Income 1418945.73 0.13 US62947QBC15 2.18 Dec 01, 2028 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 1417871.48 0.13 US98978VAN38 2.08 Aug 20, 2028 3.9
CUMMINS INC Consumer Cyclical Fixed Income 1416151.28 0.13 US231021AZ96 4.19 Feb 15, 2031 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1411371.46 0.13 US89153VAQ23 2.55 Feb 19, 2029 3.46
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1411173.21 0.13 US63111XAH44 1.93 Jun 28, 2028 5.35
ONE GAS INC Natural Gas Fixed Income 1410772.73 0.13 US68235PAH10 3.76 May 15, 2030 2.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1407556.71 0.13 US06051GML04 3.31 Jan 24, 2031 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 1402920.59 0.13 US06051GGC78 1.05 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 1400476.83 0.13 US46647PEG72 2.7 Apr 22, 2030 5.58
MORGAN STANLEY Banking Fixed Income 1399997.11 0.13 US61744YAP34 1.6 Jan 24, 2029 3.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1399574.54 0.13 US161175CD44 2.56 Jan 15, 2029 2.25
ORACLE CORPORATION Technology Fixed Income 1394778.36 0.13 US68389XCD57 1.82 Mar 25, 2028 2.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1391878.54 0.13 US14448CAL81 4.37 Feb 15, 2031 2.7
APPLIED MATERIALS INC Technology Fixed Income 1391579.0 0.13 US038222AT25 4.17 Jan 15, 2031 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1388637.99 0.13 US86562MBP41 2.98 Jul 16, 2029 3.04
VERALTO CORP Capital Goods Fixed Income 1382329.85 0.13 US92338CAD56 2.15 Sep 18, 2028 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1381950.34 0.13 US06051GGR48 1.14 Jul 21, 2028 3.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1378497.98 0.13 US548661EA10 4.49 Apr 01, 2031 2.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1377399.24 0.13 US251526CD98 3.92 Sep 18, 2031 3.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1376384.08 0.13 US375558BY84 4.16 Oct 01, 2030 1.65
HSBC HOLDINGS PLC Banking Fixed Income 1375919.02 0.13 US404280BT50 1.97 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 1374601.36 0.13 US494553AD27 2.48 Feb 01, 2029 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1373828.8 0.13 US25243YBD04 3.75 Apr 29, 2030 2.0
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1373348.46 0.13 US61748UAM45 3.98 Oct 22, 2031 4.36
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1371311.7 0.13 US53944YBD40 4.0 Nov 04, 2031 4.42
FEDERAL REALTY OP LP Reits Fixed Income 1360690.62 0.13 US313747AY39 1.13 Jul 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1356609.95 0.13 US06406RAH03 1.89 Apr 28, 2028 3.85
BANK OF AMERICA CORP Banking Fixed Income 1355472.04 0.13 US06051GHM42 2.04 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 1355159.09 0.13 US95000U2A01 0.99 May 22, 2028 3.58
CRH SMW FINANCE DAC Capital Goods Fixed Income 1353165.92 0.13 US12704PAB40 3.25 Jan 09, 2030 5.13
ORACLE CORPORATION Technology Fixed Income 1350358.43 0.13 US68389XCE31 4.45 Mar 25, 2031 2.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1347540.33 0.13 US80282KBQ85 3.41 Mar 20, 2031 5.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346937.32 0.13 US37045XEG79 3.4 Apr 06, 2030 5.85
MORGAN STANLEY MTN Banking Fixed Income 1344757.05 0.12 US61748UAE29 3.27 Jan 15, 2031 5.23
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1343817.27 0.12 US125523AZ36 1.38 Oct 15, 2027 3.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1340526.12 0.12 US958667AC17 3.35 Feb 01, 2030 4.05
DELTA AIR LINES INC Transportation Fixed Income 1337745.56 0.12 US247361A329 3.64 Jul 10, 2030 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1337315.21 0.12 US14040HCS22 0.94 May 10, 2028 4.93
SYNCHRONY FINANCIAL Banking Fixed Income 1335119.12 0.12 US87165BAZ67 4.13 Feb 25, 2032 4.95
NISOURCE INC Natural Gas Fixed Income 1334464.27 0.12 US65473PAL94 4.49 Feb 15, 2031 1.7
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1332598.29 0.12 US404280EN53 3.12 Nov 19, 2030 5.29
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1331136.11 0.12 US04636NAE31 1.98 May 28, 2028 1.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1331220.16 0.12 US023135CP90 1.43 Dec 01, 2027 4.55
GENUINE PARTS CO Consumer Cyclical Fixed Income 1326367.34 0.12 US372460AA38 4.22 Nov 01, 2030 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1325994.01 0.12 US86562MCR97 1.58 Jan 13, 2028 5.52
BARCLAYS PLC Banking Fixed Income 1323407.77 0.12 US06738ECR45 2.58 Mar 12, 2030 5.69
BANK OF MONTREAL MTN Banking Fixed Income 1322612.28 0.12 US06368L8L34 3.04 Sep 10, 2030 4.64
LLOYDS BANKING GROUP PLC Banking Fixed Income 1321237.4 0.12 US53944YBA01 2.73 Jun 05, 2030 5.72
NVIDIA CORPORATION Technology Fixed Income 1320790.5 0.12 US67066GAF19 3.6 Apr 01, 2030 2.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1320215.14 0.12 US63307A3K98 1.62 Jan 20, 2029 4.17
HSBC HOLDINGS PLC Banking Fixed Income 1316820.04 0.12 US404280CC17 2.76 May 22, 2030 3.97
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1316573.33 0.12 US754730AG43 3.43 Apr 01, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1315114.1 0.12 US693475BK03 1.46 Dec 02, 2028 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1313920.02 0.12 US693475BX24 2.68 May 14, 2030 5.49
EXELON CORPORATION Electric Fixed Income 1306603.97 0.12 US30161NBM20 2.58 Mar 15, 2029 5.15
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1300365.0 0.12 US251526DB24 3.72 Aug 04, 2031 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1297441.34 0.12 US404280FL88 4.22 Mar 10, 2032 4.67
AMERICAN EXPRESS COMPANY Banking Fixed Income 1289358.92 0.12 US025816DB21 1.36 Nov 05, 2027 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1286539.55 0.12 US91324PEP36 1.62 Feb 15, 2028 5.25
INTUIT INC Technology Fixed Income 1282708.88 0.12 US46124HAF38 2.15 Sep 15, 2028 5.13
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1280369.92 0.12 US526107AG24 2.14 Sep 15, 2028 5.5
GARTNER INC Technology Fixed Income 1278675.5 0.12 US366651AJ63 4.25 Mar 20, 2031 4.95
NATWEST GROUP PLC Banking Fixed Income 1274859.67 0.12 US639057AV00 3.51 May 23, 2031 5.12
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1271115.51 0.12 US742718FH71 3.61 Mar 25, 2030 3.0
CITIGROUP INC Banking Fixed Income 1267221.7 0.12 US172967KA87 1.34 Sep 29, 2027 4.45
NATWEST GROUP PLC Banking Fixed Income 1265492.16 0.12 US780097BP50 0.99 May 22, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 1264156.86 0.12 US06051GLG28 1.84 Apr 25, 2029 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1262665.88 0.12 US14149YBU10 3.88 Sep 15, 2030 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1258304.88 0.12 US13608JAA51 2.65 Apr 08, 2029 5.26
WILLIAMS COMPANIES INC Energy Fixed Income 1253424.72 0.12 US88339WAB28 2.59 Mar 15, 2029 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1249667.21 0.12 US14149YBN76 2.51 Feb 15, 2029 5.13
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 1248172.16 0.12 US65960NAC48 2.21 Sep 25, 2028 5.13
CBRE SERVICES INC Consumer Cyclical Fixed Income 1244099.67 0.12 US12505BAH33 2.62 Apr 01, 2029 5.5
MORGAN STANLEY MTN Banking Fixed Income 1240499.15 0.12 US6174468G77 2.47 Jan 23, 2030 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1239574.36 0.12 US345397C684 3.23 Mar 06, 2030 7.35
NATWEST GROUP PLC Banking Fixed Income 1235800.69 0.11 US780097BL47 2.7 May 08, 2030 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1231983.75 0.11 US65339KBW99 2.02 Jun 15, 2028 1.9
AEP TEXAS INC Electric Fixed Income 1229574.54 0.11 US00108WAS98 2.66 May 15, 2029 5.45
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1229586.92 0.11 US61748UAS15 4.11 Jan 16, 2032 4.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1228176.68 0.11 US459200KJ94 3.76 May 15, 2030 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1227832.85 0.11 US548661DU82 3.48 Apr 15, 2030 4.5
ECOLAB INC Basic Industry Fixed Income 1226570.76 0.11 US278865BP48 1.54 Jan 15, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1224852.71 0.11 US00914AAU60 1.58 Feb 01, 2028 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 1221727.89 0.11 US95000U3A91 1.13 Jul 25, 2028 4.81
LLOYDS BANKING GROUP PLC Banking Fixed Income 1219271.15 0.11 US539439AT62 2.13 Aug 16, 2028 4.55
NISOURCE INC Natural Gas Fixed Income 1218780.22 0.11 US65473PAJ49 3.62 May 01, 2030 3.6
CAPITAL ONE NA Banking Fixed Income 1218672.69 0.11 US25466AAP66 2.09 Sep 13, 2028 4.65
JPMORGAN CHASE & CO Banking Fixed Income 1205300.48 0.11 US46647PBE51 3.19 Oct 15, 2030 2.74
ING GROEP NV (FXD-FRN) Banking Fixed Income 1204804.06 0.11 US456837BU63 4.25 Mar 23, 2032 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1204491.05 0.11 US459200KA85 2.79 May 15, 2029 3.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1201502.42 0.11 US111021AL54 2.25 Dec 04, 2028 5.13
ENBRIDGE INC Energy Fixed Income 1192610.05 0.11 US29250NBX21 2.22 Nov 15, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1192095.63 0.11 US693475BR55 1.9 Jun 12, 2029 5.58
XYLEM INC Capital Goods Fixed Income 1190827.88 0.11 US98419MAM29 1.68 Jan 30, 2028 1.95
CROWN CASTLE INC Communications Fixed Income 1189837.13 0.11 US22822VBD29 2.7 Jun 01, 2029 5.6
REVVITY INC Consumer Non-Cyclical Fixed Income 1187145.82 0.11 US714046AG46 3.1 Sep 15, 2029 3.3
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1186727.8 0.11 US33767BAG41 3.3 Jan 15, 2030 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1186093.11 0.11 US205887CC49 2.22 Nov 01, 2028 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1185319.43 0.11 US251526CU14 2.25 Nov 20, 2029 6.82
HSBC HOLDINGS PLC Banking Fixed Income 1184039.47 0.11 US404280DF39 1.02 Jun 09, 2028 4.75
MORGAN STANLEY MTN Banking Fixed Income 1182526.59 0.11 US61747YFA82 1.62 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 1180790.86 0.11 US06051GHZ54 3.51 Feb 13, 2031 2.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1178881.26 0.11 US74834LBA70 2.81 Jun 30, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1178811.5 0.11 US38141GWZ35 1.86 May 01, 2029 4.22
APPLIED MATERIALS INC Technology Fixed Income 1178177.07 0.11 US038222AN54 3.83 Jun 01, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1177578.84 0.11 US437076BY77 2.86 Jun 15, 2029 2.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1172739.9 0.11 US526107AF41 1.21 Aug 01, 2027 1.7
NSTAR ELECTRIC CO Electric Fixed Income 1172357.94 0.11 US67021CAN74 2.76 May 15, 2029 3.25
BANCO SANTANDER SA Banking Fixed Income 1167548.04 0.11 US05964HBB06 2.58 Mar 14, 2030 5.54
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1159678.79 0.11 US22003BAN64 2.57 Jan 15, 2029 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1159202.49 0.11 US06051GKW86 1.13 Jul 22, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 1158557.76 0.11 US05971KAF66 3.68 May 28, 2030 3.49
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1157717.73 0.11 US207597ER21 2.41 Jan 01, 2029 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1154490.74 0.11 US78016HZV58 2.52 Feb 01, 2029 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1152102.19 0.11 US60687YCZ07 1.97 Jul 06, 2029 5.78
CITIGROUP INC Banking Fixed Income 1151600.74 0.11 US172967LS86 1.4 Oct 27, 2028 3.52
INTEL CORPORATION Technology Fixed Income 1150186.57 0.11 US458140BY59 1.19 Aug 05, 2027 3.75
FEDERAL REALTY OP LP Reits Fixed Income 1147977.9 0.11 US313747BC00 1.82 May 01, 2028 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1145850.66 0.11 US89115A2U52 2.03 Jul 17, 2028 5.52
NUTRIEN LTD Basic Industry Fixed Income 1139130.51 0.11 US67077MBA53 1.74 Mar 27, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1137142.91 0.11 US45866FAK03 3.83 Jun 15, 2030 2.1
CITIGROUP INC Banking Fixed Income 1127134.92 0.1 US172967ME81 2.63 Mar 20, 2030 3.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 1126579.0 0.1 US78016HZS20 2.08 Aug 01, 2028 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1124802.53 0.1 US060505GQ16 4.17 Feb 06, 2032 4.46
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1123692.59 0.1 US134429BN85 2.6 Mar 21, 2029 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1120360.69 0.1 US74432QCC78 1.71 Mar 27, 2028 3.88
EQT CORP Energy Fixed Income 1119562.64 0.1 US26884LAF67 1.31 Oct 01, 2027 3.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1118881.95 0.1 US80007RAE53 1.95 Aug 08, 2028 5.4
CROWN CASTLE INC Communications Fixed Income 1117617.65 0.1 US22822VBA89 1.53 Jan 11, 2028 5.0
NATWEST GROUP PLC Banking Fixed Income 1115708.93 0.1 US639057AB46 4.13 Nov 28, 2035 3.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1113183.6 0.1 US89236THG31 1.24 Aug 13, 2027 1.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1107733.09 0.1 US65535HAS85 3.87 Jul 16, 2030 2.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 1106153.06 0.1 US025816DU02 2.71 Apr 25, 2030 5.53
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1100407.8 0.1 US11271LAD47 2.56 Mar 29, 2029 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 1100331.52 0.1 US882508BG82 3.14 Sep 04, 2029 2.25
MASTERCARD INC Technology Fixed Income 1098666.81 0.1 US57636QAP90 3.54 Mar 26, 2030 3.35
ONEOK INC Energy Fixed Income 1097862.84 0.1 US682680AY93 3.06 Sep 01, 2029 3.4
CNO FINANCIAL GROUP INC Insurance Fixed Income 1096729.5 0.1 US12621EAL74 2.65 May 30, 2029 5.25
LEAR CORPORATION Consumer Cyclical Fixed Income 1089427.84 0.1 US521865BB05 3.65 May 30, 2030 3.5
ING GROEP NV Banking Fixed Income 1082266.06 0.1 US456837AQ60 2.73 Apr 09, 2029 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1082022.92 0.1 US24422EXB00 2.03 Jul 14, 2028 4.95
BARCLAYS PLC Banking Fixed Income 1080501.94 0.1 US06738ECU73 3.02 Sep 10, 2030 4.94
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1079037.3 0.1 US22550L2M24 1.65 Feb 15, 2028 7.5
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1077396.25 0.1 US65339KDE73 3.5 Aug 15, 2055 6.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1076352.5 0.1 US134429BJ73 3.72 Apr 24, 2030 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1071916.91 0.1 US437076BT82 1.3 Sep 14, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1065842.97 0.1 US46647PDF09 2.81 Jun 14, 2030 4.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 1062936.79 0.1 US91324PEH10 2.72 May 15, 2029 4.0
3M CO Capital Goods Fixed Income 1058334.07 0.1 US88579YBQ35 3.44 Mar 15, 2030 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1053096.62 0.1 US693475AW59 2.72 Apr 23, 2029 3.45
MORGAN STANLEY MTN Banking Fixed Income 1051917.8 0.1 US61748UAW27 4.32 Apr 16, 2032 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 1050895.08 0.1 US06051GHQ55 2.56 Feb 07, 2030 3.97
DELTA AIR LINES INC Transportation Fixed Income 1050084.19 0.1 US247361ZT81 3.18 Oct 28, 2029 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 1045957.95 0.1 US260543CY77 2.24 Nov 30, 2028 4.8
BORGWARNER INC Consumer Cyclical Fixed Income 1044245.94 0.1 US099724AP16 2.94 Aug 15, 2029 4.95
NUTRIEN LTD Basic Industry Fixed Income 1043642.16 0.1 US67077MAT53 2.62 Apr 01, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 1042405.28 0.1 US46647PDU75 2.02 Jul 24, 2029 5.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1040750.42 0.1 US039482AB02 3.55 Mar 27, 2030 3.25
MORGAN STANLEY MTN Banking Fixed Income 1040313.2 0.1 US61747YFS90 2.87 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 1039922.31 0.1 US46647PDX15 2.26 Oct 23, 2029 6.09
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1037554.53 0.1 US025816DY24 3.32 Jan 30, 2031 5.09
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1032523.89 0.1 US548661DP97 0.95 May 03, 2027 3.1
SALESFORCE INC Technology Fixed Income 1032389.26 0.1 US79466LAF13 1.78 Apr 11, 2028 3.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1030526.38 0.1 US205887CF79 1.45 Nov 01, 2027 1.38
WESTPAC BANKING CORP Banking Fixed Income 1026894.71 0.1 US961214EF61 2.95 Jul 24, 2034 4.11
SYNCHRONY FINANCIAL Banking Fixed Income 1025537.69 0.1 US87165BAP85 2.53 Mar 19, 2029 5.15
TAPESTRY INC Consumer Cyclical Fixed Income 1021941.27 0.09 US876030AK37 3.41 Mar 11, 2030 5.1
BARCLAYS PLC Banking Fixed Income 1019598.92 0.09 US06738ECY95 3.37 Feb 25, 2031 5.37
WESTPAC BANKING CORP Banking Fixed Income 1018609.62 0.09 US961214EW94 2.42 Nov 20, 2028 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1016103.57 0.09 US907818FH61 3.5 Feb 05, 2030 2.4
WALT DISNEY CO Communications Fixed Income 1015042.73 0.09 US254687FW18 1.63 Jan 13, 2028 2.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1013896.13 0.09 US345397B512 1.7 Feb 16, 2028 2.9
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1012474.82 0.09 US48020QAB32 2.24 Dec 01, 2028 6.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1011810.36 0.09 US958667AF48 2.38 Jan 15, 2029 6.35
ENBRIDGE INC NC5.5 Energy Fixed Income 1009256.4 0.09 US29250NCG88 3.15 Mar 15, 2055 7.38
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1008309.44 0.09 US048303CH28 2.22 Oct 15, 2028 4.0
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1006998.47 0.09 US90261AAH59 4.17 Feb 16, 2032 4.63
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1005968.84 0.09 US90261AAG76 1.76 Mar 16, 2029 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1005778.63 0.09 US89115A2Y74 2.69 Apr 05, 2029 4.99
LAM RESEARCH CORPORATION Technology Fixed Income 1003023.63 0.09 US512807AV02 3.85 Jun 15, 2030 1.9
BARCLAYS PLC Banking Fixed Income 999850.12 0.09 US06738EAW57 1.34 May 09, 2028 4.84
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 995221.84 0.09 US459506AK78 2.14 Sep 26, 2028 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 994336.06 0.09 US694308KF34 1.0 Jun 15, 2027 5.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 982045.86 0.09 US95000U2J10 3.49 Feb 11, 2031 2.57
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 981870.63 0.09 US842400GQ05 2.54 Mar 01, 2029 4.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 981182.17 0.09 US716973AC67 1.85 May 19, 2028 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 979836.59 0.09 US06418GAQ01 3.36 Feb 14, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 978450.64 0.09 US91324PDK57 1.98 Jun 15, 2028 3.85
ELK MERGER SUB II LLC Energy Fixed Income 976582.39 0.09 US682680CQ42 2.63 Jun 01, 2029 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 975948.22 0.09 US00774MBJ36 2.44 Jan 19, 2029 5.1
EVERSOURCE ENERGY Electric Fixed Income 970789.25 0.09 US30040WAW82 2.44 Feb 01, 2029 5.95
CITIGROUP INC Banking Fixed Income 961979.49 0.09 US172967MS77 3.72 Jun 03, 2031 2.57
SANTANDER HOLDINGS USA INC Banking Fixed Income 960120.18 0.09 US80282KBM71 2.99 Sep 06, 2030 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 959822.42 0.09 US03027XBC39 3.84 Jun 15, 2030 2.1
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 959636.49 0.09 US14913UAU43 3.16 Nov 15, 2029 4.7
JPMORGAN CHASE & CO Banking Fixed Income 959638.76 0.09 US46647PBL94 3.67 Apr 22, 2031 2.52
NISOURCE INC Natural Gas Fixed Income 954371.33 0.09 US65473PAH82 3.09 Sep 01, 2029 2.95
PPG INDUSTRIES INC Basic Industry Fixed Income 951017.34 0.09 US693506BS57 3.79 Jun 15, 2030 2.55
LEGGETT & PLATT INC Capital Goods Fixed Income 950837.11 0.09 US524660AZ09 2.59 Mar 15, 2029 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 950036.15 0.09 US842400GU17 3.78 Jun 01, 2030 2.25
AMAZON.COM INC Consumer Cyclical Fixed Income 948646.16 0.09 US023135DD51 4.29 Mar 13, 2031 4.25
PROLOGIS LP Reits Fixed Income 948492.48 0.09 US74340XBZ33 3.91 Jul 01, 2030 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 948342.57 0.09 US345397A860 1.21 Aug 17, 2027 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 943949.81 0.09 US036752AL74 3.13 Sep 15, 2029 2.88
BROADCOM INC Technology Fixed Income 941487.74 0.09 US11135FCF62 3.51 Apr 15, 2030 5.05
INTEL CORPORATION Technology Fixed Income 938135.21 0.09 US458140BZ25 2.95 Aug 05, 2029 4.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 937064.4 0.09 US120568BN93 4.47 Apr 21, 2031 3.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 935985.92 0.09 US01609WAT99 1.46 Dec 06, 2027 3.4
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 934542.88 0.09 US46647PFG63 4.15 Jan 22, 2032 4.35
HSBC HOLDINGS PLC Banking Fixed Income 933965.24 0.09 US404280CV97 2.18 Aug 17, 2029 2.21
US BANCORP MTN Banking Fixed Income 933404.37 0.09 US91159HJK77 1.63 Feb 01, 2029 4.65
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 932602.59 0.09 US008685AB51 2.7 May 01, 2029 6.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 931828.8 0.09 US37045XCY04 3.7 Jun 21, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 926363.78 0.09 US91324PEU21 2.47 Jan 15, 2029 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 925456.33 0.09 US80281LAV71 3.46 Apr 15, 2031 5.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 925304.07 0.09 US808513BP97 1.81 Mar 20, 2028 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 924836.33 0.09 US437076CH36 2.28 Sep 15, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 924384.57 0.09 US46647PEY88 3.53 Apr 22, 2031 5.1
STATE STREET CORP Banking Fixed Income 920269.78 0.09 US857477BN25 3.57 Mar 30, 2031 3.15
ONEOK INC Energy Fixed Income 920142.76 0.09 US682680AW38 2.56 Mar 15, 2029 4.35
ENBRIDGE INC Energy Fixed Income 918717.5 0.09 US29250NCB91 2.63 Apr 05, 2029 5.3
EXELON CORPORATION Electric Fixed Income 917872.76 0.09 US30161NBJ90 1.7 Mar 15, 2028 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 915038.08 0.09 US06406RAU14 2.11 Jul 14, 2028 1.65
AMERICAN TOWER CORPORATION Communications Fixed Income 913653.25 0.08 US03027XBM11 4.53 Apr 15, 2031 2.7
ING GROEP NV FXD-FRN Banking Fixed Income 911795.48 0.08 US456837BQ51 1.78 Mar 25, 2029 4.86
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 910066.84 0.08 US24422EWR60 1.61 Jan 20, 2028 4.75
NXP BV Technology Fixed Income 907697.16 0.08 US62954HBE71 0.99 Jun 01, 2027 4.4
BANCO SANTANDER SA Banking Fixed Income 906388.1 0.08 US05964HAU95 2.09 Aug 08, 2028 5.59
NXP BV Technology Fixed Income 906057.49 0.08 US62954HAV06 2.77 Jun 18, 2029 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 904763.19 0.08 US78016FZU10 1.42 Nov 01, 2027 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 898613.13 0.08 US65535HAY53 2.09 Jul 14, 2028 2.17
BARCLAYS PLC Banking Fixed Income 895051.04 0.08 US06738EBD67 1.84 May 16, 2029 4.97
3M CO Capital Goods Fixed Income 892884.35 0.08 US88579YBN04 3.63 Apr 15, 2030 3.05
ELEVANCE HEALTH INC Insurance Fixed Income 892614.24 0.08 US036752AG89 1.64 Mar 01, 2028 4.1
BOSTON PROPERTIES LP Reits Fixed Income 892487.29 0.08 US10112RBB96 2.86 Jun 21, 2029 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 890843.29 0.08 US438516BU93 3.05 Aug 15, 2029 2.7
ONEOK INC Energy Fixed Income 888072.22 0.08 US682680CC55 3.13 Oct 15, 2029 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 886613.2 0.08 US87612EBJ47 3.53 Feb 15, 2030 2.35
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 885975.56 0.08 US445658CG02 3.44 Mar 15, 2030 4.9
CITIGROUP INC Banking Fixed Income 885647.7 0.08 US172967NS68 0.98 May 24, 2028 4.66
PNC BANK NA Banking Fixed Income 882344.08 0.08 US69349LAS79 3.26 Oct 22, 2029 2.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 881047.65 0.08 US89352HBA68 3.53 Apr 15, 2030 4.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 876226.32 0.08 US12592BAR50 2.4 Jan 12, 2029 5.5
JPMORGAN CHASE & CO Banking Fixed Income 875820.77 0.08 US46647PEJ12 2.88 Jul 22, 2030 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 875411.16 0.08 US42824CBP32 1.95 Jul 01, 2028 5.25
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 874896.07 0.08 US404280EW52 3.47 May 13, 2031 5.24
VISA INC Technology Fixed Income 871388.94 0.08 US92826CAN20 4.56 Feb 15, 2031 1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 869610.79 0.08 US65339KCT51 2.59 Mar 15, 2029 4.9
SYNCHRONY BANK Banking Fixed Income 869628.25 0.08 US87166FAE34 1.18 Aug 23, 2027 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 869171.73 0.08 US13607LWV16 2.17 Oct 03, 2028 5.99
WILLIAMS COMPANIES INC Energy Fixed Income 868675.68 0.08 US969457CL23 3.12 Nov 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 867542.39 0.08 US00774MBC82 1.92 Jun 06, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 864772.61 0.08 US02665WFQ96 3.06 Sep 05, 2029 4.4
BARCLAYS PLC Banking Fixed Income 863312.49 0.08 US06738EBK01 2.82 Jun 20, 2030 5.09
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 862074.57 0.08 US251526DA41 3.46 May 09, 2031 5.3
NSTAR ELECTRIC CO Electric Fixed Income 860398.99 0.08 US67021CAM91 0.97 May 15, 2027 3.2
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 859338.22 0.08 US46647PFD33 4.0 Oct 22, 2031 4.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 857883.29 0.08 US744320BF81 2.1 Sep 15, 2048 5.7
OHIO POWER CO Electric Fixed Income 857509.56 0.08 US677415CS83 3.63 Apr 01, 2030 2.6
IQVIA INC Consumer Non-Cyclical Fixed Income 854959.95 0.08 US46266TAF57 2.43 Feb 01, 2029 6.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 854857.54 0.08 US172967QF11 3.86 Sep 11, 2031 4.5
HCA INC Consumer Non-Cyclical Fixed Income 854537.69 0.08 US404119CJ66 2.65 Mar 15, 2029 3.38
NUCOR CORPORATION Basic Industry Fixed Income 853109.65 0.08 US670346AP04 1.8 May 01, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 851279.9 0.08 US60687YBX67 2.79 May 22, 2030 3.26
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 849597.19 0.08 US446413AL01 1.46 Dec 01, 2027 3.48
EVERSOURCE ENERGY Electric Fixed Income 847791.81 0.08 US30040WAE84 1.6 Jan 15, 2028 3.3
ORACLE CORPORATION Technology Fixed Income 847521.41 0.08 US68389XDX03 4.13 Feb 04, 2031 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 846711.11 0.08 US50540RAU68 1.24 Sep 01, 2027 3.6
PROLOGIS LP Reits Fixed Income 844698.75 0.08 US74340XCG43 1.91 Jun 15, 2028 4.88
HUMANA INC Insurance Fixed Income 842840.35 0.08 US444859BT81 2.67 Mar 23, 2029 3.7
EDISON INTERNATIONAL Electric Fixed Income 840873.13 0.08 US281020AN70 0.93 Jun 15, 2027 5.75
JPMORGAN CHASE & CO Banking Fixed Income 838284.19 0.08 US46647PEB85 2.46 Jan 23, 2030 5.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 832969.26 0.08 US91324PDE97 1.39 Oct 15, 2027 2.95
ENERGY TRANSFER LP Energy Fixed Income 829600.43 0.08 US29273VAP58 1.61 Feb 15, 2028 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 828542.59 0.08 US11271LAC63 1.58 Jan 25, 2028 3.9
CROWN CASTLE INC Communications Fixed Income 822797.11 0.08 US22822VBB62 2.13 Sep 01, 2028 4.8
JPMORGAN CHASE & CO Banking Fixed Income 821007.26 0.08 US46647PBD78 2.79 May 06, 2030 3.7
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 817716.4 0.08 US744330AA93 3.66 Apr 14, 2030 3.13
MORGAN STANLEY MTN Banking Fixed Income 816532.48 0.08 US61747YFQ35 2.69 Apr 18, 2030 5.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815935.78 0.08 US38141GWV21 1.87 Apr 23, 2029 3.81
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 815489.03 0.08 US37045XFB73 3.23 Jan 07, 2030 5.35
SHELL FINANCE US INC 144A Energy Fixed Income 815043.9 0.08 US822905AR69 2.25 Nov 13, 2028 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 813524.42 0.08 US78355HLF46 3.58 Jun 15, 2030 4.85
ALLY FINANCIAL INC Banking Fixed Income 812966.31 0.08 US02005NBQ25 1.0 Jun 09, 2027 4.75
BOSTON PROPERTIES LP Reits Fixed Income 811877.24 0.08 US10112RBG83 1.38 Dec 01, 2027 6.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 810288.39 0.08 US38141GC365 3.31 Jan 28, 2031 5.21
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 807822.31 0.08 US053015AG87 1.94 May 15, 2028 1.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 804970.8 0.07 US744573AW69 2.21 Oct 15, 2028 5.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 803044.95 0.07 US517834AN73 3.52 Jun 14, 2030 6.0
BANK OF MONTREAL MTN Banking Fixed Income 801382.82 0.07 US06368LGV27 1.58 Feb 01, 2028 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 798919.31 0.07 US89788MAE21 2.01 Jun 07, 2029 1.89
BANK OF AMERICA CORP MTN Banking Fixed Income 798754.15 0.07 US06051GJZ37 2.02 Jun 14, 2029 2.09
US BANCORP MTN Banking Fixed Income 792480.0 0.07 US91159HJM34 1.9 Jun 12, 2029 5.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 791351.82 0.07 US89788MAL63 1.62 Jan 26, 2029 4.87
NATWEST GROUP PLC Banking Fixed Income 790956.94 0.07 US78009PEH01 2.5 Jan 27, 2030 5.08
HOME DEPOT INC Consumer Cyclical Fixed Income 790777.3 0.07 US437076DC30 2.81 Jun 25, 2029 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 789369.39 0.07 US477921AA87 2.66 Apr 19, 2029 5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 788774.12 0.07 US404280FE46 3.99 Nov 06, 2031 4.62
VERIZON COMMUNICATIONS INC Communications Fixed Income 783148.45 0.07 US92343VER15 2.23 Sep 21, 2028 4.33
HEALTHPEAK OP LLC Reits Fixed Income 781629.83 0.07 US42250PAD50 2.44 Dec 01, 2028 2.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 778821.25 0.07 US25160PAR82 4.13 Feb 06, 2032 4.72
IQVIA INC Consumer Non-Cyclical Fixed Income 776953.74 0.07 US46266TAC27 1.8 May 15, 2028 5.7
RYDER SYSTEM INC MTN Transportation Fixed Income 776268.56 0.07 US78355HLC15 3.0 Sep 01, 2029 4.95
US BANCORP MTN Banking Fixed Income 771744.48 0.07 US91159HJF82 1.14 Jul 22, 2028 4.55
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 770106.71 0.07 US025816ET20 2.77 May 03, 2030 4.44
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 768820.04 0.07 US24422EVP14 1.78 Mar 06, 2028 1.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 767104.3 0.07 US89788MAQ50 2.24 Oct 30, 2029 7.16
HUNTINGTON BANCSHARES INC Banking Fixed Income 766229.85 0.07 US446150BB90 1.17 Aug 04, 2028 4.44
OWENS CORNING Capital Goods Fixed Income 765486.24 0.07 US690742AJ00 2.95 Aug 15, 2029 3.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 764666.33 0.07 US025816DH90 2.06 Jul 27, 2029 5.28
SYNCHRONY FINANCIAL Banking Fixed Income 762957.68 0.07 US87165BAV53 2.86 Aug 02, 2030 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 762135.37 0.07 US38141GZU11 1.21 Aug 23, 2028 4.48
AVALONBAY COMMUNITIES INC Reits Fixed Income 760193.53 0.07 US053484AC59 2.45 Dec 01, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 759346.82 0.07 US91324PDP45 2.42 Dec 15, 2028 3.88
HSBC HOLDINGS PLC Banking Fixed Income 758925.67 0.07 US404280CL16 1.34 Sep 22, 2028 2.01
CITIGROUP INC Banking Fixed Income 757419.91 0.07 US172967PN53 3.12 Nov 19, 2034 5.59
CITIBANK NA Banking Fixed Income 756956.78 0.07 US17325FBB31 2.16 Sep 29, 2028 5.8
SYNCHRONY FINANCIAL Banking Fixed Income 754638.99 0.07 US87165BAW37 3.37 Mar 06, 2031 5.45
EVERSOURCE ENERGY Electric Fixed Income 754342.76 0.07 US30040WBB37 4.02 Dec 15, 2030 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 753467.67 0.07 US958254AH78 1.61 Mar 01, 2028 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 751744.28 0.07 US828807DL84 1.68 Feb 01, 2028 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 751544.64 0.07 US437076CB65 3.65 Apr 15, 2030 2.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 750131.05 0.07 US00914AAG76 3.45 Feb 01, 2030 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 745842.99 0.07 US05531GAB77 2.65 Mar 19, 2029 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 742726.18 0.07 US13607LNG40 1.82 Apr 28, 2028 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 742257.61 0.07 US25278XAY58 3.3 Jan 30, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 741727.19 0.07 US345397D591 2.18 Nov 07, 2028 6.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 740607.72 0.07 US60687YAT64 2.19 Sep 11, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 740482.16 0.07 US46647PAF36 0.93 May 01, 2028 3.54
ONEOK INC Energy Fixed Income 737034.1 0.07 US682680BB81 3.54 Mar 15, 2030 3.1
PNC BANK NA Banking Fixed Income 736013.85 0.07 US69353RFG83 1.41 Oct 25, 2027 3.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 734238.54 0.07 US89153VAT61 3.39 Jan 10, 2030 2.83
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 733321.65 0.07 US025816EF26 3.54 Apr 25, 2031 5.02
ENBRIDGE INC Energy Fixed Income 732686.93 0.07 US29250NAZ87 3.22 Nov 15, 2029 3.13
ORIX CORPORATION Financial Other Fixed Income 732208.57 0.07 US686330AJ06 1.16 Jul 18, 2027 3.7
LEAR CORPORATION Consumer Cyclical Fixed Income 729520.19 0.07 US521865BA22 2.68 May 15, 2029 4.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 729169.97 0.07 US081437AT26 3.79 Jun 19, 2030 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 728469.87 0.07 US036752BB83 3.37 Feb 15, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728527.77 0.07 US60687YDD85 2.71 May 26, 2030 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 727935.11 0.07 US06406RBK23 2.92 Jul 26, 2030 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 727952.08 0.07 US78355HLB32 2.71 Jun 01, 2029 5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 724488.88 0.07 US78017DAT54 2.72 Apr 17, 2030 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 721844.89 0.07 US78017DAV01 4.39 May 03, 2032 4.61
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 721546.51 0.07 US05253JB595 3.25 Dec 16, 2029 4.62
DIGITAL REALTY TRUST LP Reits Fixed Income 719008.68 0.07 US25389JAV89 1.54 Jan 15, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 718787.04 0.07 US06406RAZ01 2.6 Jan 25, 2029 1.9
CITIGROUP INC Banking Fixed Income 718622.94 0.07 US172967KU42 2.08 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 717680.62 0.07 US86562MBC38 2.07 Jul 19, 2028 3.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 716104.47 0.07 US24422EWV72 1.72 Mar 03, 2028 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 715406.53 0.07 US404280ER67 3.39 Mar 03, 2031 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 713698.82 0.07 US86562MCN83 2.56 Jan 14, 2029 2.47
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 712848.88 0.07 US45115AAB08 2.63 May 08, 2029 5.85
TORONTO-DOMINION BANK/THE Banking Fixed Income 712115.14 0.07 US89116CQJ98 3.04 Sep 10, 2034 5.15
ONEOK INC Energy Fixed Income 708696.93 0.07 US682680BJ18 2.26 Nov 01, 2028 5.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 708136.33 0.07 US548661DR53 2.66 Apr 05, 2029 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 706134.05 0.07 US14040HCX17 1.61 Feb 01, 2029 5.47
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 703651.71 0.07 US74834LBB53 3.79 Jun 30, 2030 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 702449.87 0.07 US86562MAV28 1.4 Oct 18, 2027 3.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 701380.11 0.07 US136375BD37 2.0 Jul 15, 2028 6.9
FIFTH THIRD BANCORP Banking Fixed Income 701381.31 0.07 US316773DK32 2.03 Jul 27, 2029 6.34
BANK OF AMERICA CORP MTN Banking Fixed Income 697008.34 0.06 US06051GGA13 1.34 Oct 21, 2027 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 696525.88 0.06 US446150AS35 3.5 Feb 04, 2030 2.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 695631.55 0.06 US65535HBC25 2.84 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 694960.79 0.06 US17308CC539 3.25 Nov 05, 2030 2.98
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 691644.71 0.06 US377372AP29 3.55 Apr 15, 2030 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 691246.1 0.06 US60687YAX76 2.95 Jul 16, 2030 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 691055.33 0.06 US606822BR40 3.56 Feb 25, 2030 2.56
HSBC HOLDINGS PLC Banking Fixed Income 688370.15 0.06 US404280DR76 1.41 Nov 03, 2028 7.39
PROLOGIS LP Reits Fixed Income 685740.31 0.06 US74340XBV29 1.49 Dec 15, 2027 3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 683956.01 0.06 US78017DAM02 3.76 Aug 06, 2031 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 683405.26 0.06 US03027XAW02 2.97 Aug 15, 2029 3.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 679348.93 0.06 US89352HBG39 3.26 Jun 01, 2065 7.0
HSBC HOLDINGS PLC Banking Fixed Income 678012.18 0.06 US404280CF48 3.52 Mar 31, 2030 4.95
USD CASH Cash and/or Derivatives Cash 673873.89 0.06 nan 0.0 nan 0.0
TARGA RESOURCES CORP Energy Fixed Income 673225.02 0.06 US87612GAT85 4.36 Apr 15, 2031 4.35
CONOCOPHILLIPS CO Energy Fixed Income 672247.31 0.06 US20826FBJ49 3.29 Jan 15, 2030 4.7
ING GROEP NV Banking Fixed Income 668327.3 0.06 US456837BL64 2.6 Mar 19, 2030 5.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 666566.0 0.06 US78016HZZ62 2.93 Aug 02, 2030 4.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 665060.25 0.06 US38141GWL49 1.03 Jun 05, 2028 3.69
METLIFE INC Insurance Fixed Income 664670.92 0.06 US59156RBZ01 3.42 Mar 23, 2030 4.55
BROADCOM INC Technology Fixed Income 662665.04 0.06 US11135FCK57 3.71 Jul 15, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 661858.41 0.06 US45866FAU84 1.28 Sep 15, 2027 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 659291.91 0.06 US882508BC78 1.43 Nov 03, 2027 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 655326.93 0.06 US02665WFE66 2.63 Mar 13, 2029 4.9
OWENS CORNING Capital Goods Fixed Income 654944.3 0.06 US690742AM39 3.39 Feb 15, 2030 3.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 652990.79 0.06 US65535HAQ20 3.42 Jan 16, 2030 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 651821.26 0.06 US842400HY20 2.18 Oct 01, 2028 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 651028.62 0.06 US68233JDL52 4.28 Mar 15, 2031 4.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 648943.97 0.06 US343498AC58 4.49 Mar 15, 2031 2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 648014.54 0.06 US06418GAP28 1.67 Feb 14, 2029 4.93
RYDER SYSTEM INC MTN Transportation Fixed Income 647808.36 0.06 US78355HKX60 2.26 Dec 01, 2028 6.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 645083.67 0.06 US87612BBG68 0.73 Jan 15, 2028 5.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 644800.61 0.06 US98956PAX06 2.29 Dec 01, 2028 5.35
WELLTOWER OP LLC Reits Fixed Income 643117.5 0.06 US95040QAH74 2.47 Mar 15, 2029 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 641083.32 0.06 US03027XCN84 3.44 Mar 15, 2030 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 640018.38 0.06 US50077LAT35 2.42 Jan 30, 2029 4.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 637154.27 0.06 US12592BAQ77 1.8 Apr 10, 2028 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 635897.51 0.06 US60687YBL20 4.04 Sep 08, 2031 1.98
HUNTINGTON BANCSHARES INC Banking Fixed Income 635312.47 0.06 US446150BE30 3.26 Jan 15, 2031 5.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 633349.15 0.06 US06406RBN61 1.63 Feb 01, 2029 4.54
US BANCORP MTN Banking Fixed Income 631228.37 0.06 US91159HJS04 2.88 Jul 23, 2030 5.1
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 629529.56 0.06 US01748NAE40 1.33 Oct 01, 2027 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627127.41 0.06 US38141GB607 3.15 Oct 23, 2030 4.69
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 624912.54 0.06 US440452AH36 2.0 Jun 03, 2028 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 622787.07 0.06 US02665WEM91 2.01 Jul 07, 2028 5.13
3M CO MTN Capital Goods Fixed Income 618262.72 0.06 US88579YBG52 2.6 Mar 01, 2029 3.38
HUMANA INC Insurance Fixed Income 617791.32 0.06 US444859BK72 3.02 Aug 15, 2029 3.13
HP INC Technology Fixed Income 617183.47 0.06 US40434LAC90 3.71 Jun 17, 2030 3.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 609904.31 0.06 US45866FAV67 2.78 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 609246.06 0.06 US031162DB37 2.19 Aug 15, 2028 1.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 607827.68 0.06 US31620MCE49 4.23 Mar 10, 2031 4.8
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 606764.19 0.06 US06738EDD40 2.29 Nov 11, 2029 4.47
PHILLIPS 66 Energy Fixed Income 604298.16 0.06 US718546AR56 1.69 Mar 15, 2028 3.9
BORGWARNER INC Consumer Cyclical Fixed Income 604137.33 0.06 US099724AL02 1.11 Jul 01, 2027 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 604073.21 0.06 US606822AR58 1.18 Jul 25, 2027 3.29
T-MOBILE USA INC Communications Fixed Income 603741.67 0.06 US87264ACA16 1.71 Feb 15, 2028 2.05
ITC HOLDINGS CORP Electric Fixed Income 602297.0 0.06 US465685AP08 1.43 Nov 15, 2027 3.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 601302.63 0.06 US49271VAT70 2.59 Mar 15, 2029 5.05
NATWEST GROUP PLC Banking Fixed Income 601219.87 0.06 US639057AK45 2.15 Sep 13, 2029 5.81
MORGAN STANLEY Banking Fixed Income 600145.36 0.06 US61744YAK47 1.8 Jul 22, 2028 3.59
RYDER SYSTEM INC MTN Transportation Fixed Income 600010.05 0.06 US78355HLE70 3.43 Mar 15, 2030 5.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 599259.17 0.06 US11120VAJ26 3.67 Jul 01, 2030 4.05
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 597576.92 0.06 US06738EDG70 3.0 May 24, 2030 4.22
CITIGROUP INC Banking Fixed Income 596396.81 0.06 US172967ML25 3.49 Jan 29, 2031 2.67
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 595173.55 0.06 US00287YED76 1.74 Mar 03, 2028 3.77
BARCLAYS PLC Banking Fixed Income 594410.35 0.06 US06738EDJ10 4.19 Feb 24, 2032 4.52
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 592797.99 0.06 US12592BAT17 1.33 Oct 08, 2027 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 591366.14 0.05 US80281LAU98 3.02 Sep 11, 2030 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 590588.09 0.05 US693475CB94 3.31 Jan 29, 2031 5.22
MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 589770.11 0.05 US61778EUR07 2.78 May 10, 2030 4.79
AMERICAN TOWER CORPORATION Communications Fixed Income 588146.84 0.05 US03027XBJ81 1.68 Jan 31, 2028 1.5
HASBRO INC Consumer Non-Cyclical Fixed Income 586701.34 0.05 US418056AV91 1.28 Sep 15, 2027 3.5
S&P GLOBAL INC Technology Fixed Income 585094.76 0.05 US78409VAP94 3.32 Dec 01, 2029 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 583571.0 0.05 US65339KCM09 1.67 Feb 28, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 581117.71 0.05 US22822VAL53 2.49 Feb 15, 2029 4.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 581050.81 0.05 US744320AW24 1.3 Sep 15, 2047 4.5
AUTONATION INC Consumer Cyclical Fixed Income 579897.37 0.05 US05329WAQ50 3.53 Jun 01, 2030 4.75
INTEL CORPORATION Technology Fixed Income 579037.7 0.05 US458140CE86 1.62 Feb 10, 2028 4.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 577560.38 0.05 US962166BY91 3.54 Apr 15, 2030 4.0
HSBC HOLDINGS PLC Banking Fixed Income 575004.91 0.05 US404280DU06 1.71 Mar 09, 2029 6.16
EQT CORP Energy Fixed Income 573680.05 0.05 US26884LAL36 2.22 Jan 15, 2029 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 572229.66 0.05 US90353TAT79 4.15 Jan 15, 2031 4.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 569792.69 0.05 US95000U3P60 3.31 Jan 24, 2031 5.24
AT&T INC Communications Fixed Income 568586.36 0.05 US00206RGL06 1.59 Feb 15, 2028 4.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 568472.09 0.05 US573284AV89 3.59 Mar 15, 2030 2.5
OVINTIV INC Energy Fixed Income 568132.71 0.05 US012873AH83 3.69 Sep 15, 2030 8.13
AMERICAN TOWER CORPORATION Communications Fixed Income 567122.83 0.05 US03027XCE85 2.23 Nov 15, 2028 5.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 565260.96 0.05 US053015AF05 4.12 Sep 01, 2030 1.25
JPMORGAN CHASE & CO Banking Fixed Income 565267.8 0.05 US46647PBP09 3.68 May 13, 2031 2.96
WILLIS NORTH AMERICA INC Insurance Fixed Income 564023.41 0.05 US970648AG61 2.11 Sep 15, 2028 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 562535.88 0.05 US78017DAH17 3.57 May 02, 2031 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560941.92 0.05 US606822AV60 1.73 Mar 02, 2028 3.96
COMCAST CORPORATION Communications Fixed Income 558428.06 0.05 US20030NCA72 1.67 Feb 15, 2028 3.15
JPMORGAN CHASE & CO Banking Fixed Income 558130.33 0.05 US46647PEV40 3.31 Jan 24, 2031 5.14
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 552905.62 0.05 US06406RBL06 1.39 Oct 25, 2028 5.8
SYNOPSYS INC Technology Fixed Income 550884.65 0.05 US871607AB32 1.77 Apr 01, 2028 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 547307.68 0.05 US191216CE82 1.01 May 25, 2027 2.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 546774.96 0.05 US169905AF36 3.22 Dec 01, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 546569.23 0.05 US606822CL60 1.13 Jul 20, 2028 5.02
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 546010.31 0.05 US60687YAR09 1.74 Mar 05, 2028 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 545671.75 0.05 US02665WEV90 2.29 Nov 15, 2028 5.65
HCA INC Consumer Non-Cyclical Fixed Income 544121.92 0.05 US404119CP27 1.87 Jun 01, 2028 5.2
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 542781.15 0.05 US00510RAD52 4.27 Dec 15, 2030 2.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 542625.66 0.05 US63253QAE44 1.95 Jun 13, 2028 4.9
ING GROEP NV Banking Fixed Income 542065.76 0.05 US456837AM56 2.26 Oct 02, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 542109.56 0.05 US06406RBV87 2.62 Mar 14, 2030 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536390.59 0.05 US459200LG47 3.36 Feb 10, 2030 4.8
BANK OF MONTREAL MTN Banking Fixed Income 532473.14 0.05 US06368LWU69 2.16 Sep 25, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 531805.19 0.05 US86562MDM91 2.86 Jul 09, 2029 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 530865.38 0.05 US89115KAB61 3.61 Jun 03, 2030 4.81
MCKESSON CORP Consumer Non-Cyclical Fixed Income 530550.03 0.05 US581557BT10 2.0 Jul 15, 2028 4.9
US BANCORP Banking Fixed Income 529846.0 0.05 US91159HHW34 2.99 Jul 30, 2029 3.0
NATWEST GROUP PLC Banking Fixed Income 529279.15 0.05 US639057AP32 2.51 Jun 01, 2034 6.47
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 528933.6 0.05 US606822CS14 1.65 Feb 22, 2029 5.42
CROWN CASTLE INC Communications Fixed Income 528313.3 0.05 US22822VAW19 4.56 Apr 01, 2031 2.1
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 527676.39 0.05 US13607QWB49 2.53 Jan 29, 2030 4.28
S&P GLOBAL INC Technology Fixed Income 526519.82 0.05 US78409VAS34 4.07 Aug 15, 2030 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 525408.92 0.05 US03027XBG43 4.18 Oct 15, 2030 1.88
HESS CORPORATION Energy Fixed Income 525032.87 0.05 US023551AF16 3.0 Oct 01, 2029 7.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 524775.76 0.05 US60687YAM12 1.31 Sep 11, 2027 3.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 523437.08 0.05 US00287YBX67 3.22 Nov 21, 2029 3.2
EVERSOURCE ENERGY Electric Fixed Income 523500.49 0.05 US30040WAF59 2.62 Apr 01, 2029 4.25
ALLY FINANCIAL INC Banking Fixed Income 520237.31 0.05 US02005NBU37 2.35 Jan 03, 2030 6.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 519635.38 0.05 US05946KAL52 1.27 Sep 14, 2028 6.14
HOST HOTELS & RESORTS LP Reits Fixed Income 518838.38 0.05 US44107TAZ93 3.94 Sep 15, 2030 3.5
INTEL CORPORATION Technology Fixed Income 518168.45 0.05 US458140BH27 3.28 Nov 15, 2029 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 516243.52 0.05 US025816EP08 4.19 Feb 10, 2032 4.46
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 514481.37 0.05 US446413AZ96 2.18 Aug 16, 2028 2.04
CITIGROUP INC Banking Fixed Income 512430.91 0.05 US17327CAT09 3.07 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 511364.41 0.05 US61747YFH36 2.29 Nov 01, 2029 6.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 510581.58 0.05 US713448FL73 1.68 Feb 18, 2028 3.6
HUMANA INC Insurance Fixed Income 509381.59 0.05 US444859CA81 4.25 Apr 15, 2031 5.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508662.62 0.05 US29379VBN29 1.16 Aug 16, 2077 5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 507965.34 0.05 US78017DAQ16 4.02 Nov 03, 2031 4.3
WELLTOWER OP LLC Reits Fixed Income 507732.69 0.05 US95040QAN43 2.57 Jan 15, 2029 2.05
BANCO SANTANDER SA Banking Fixed Income 505065.41 0.05 US05964HAY18 2.24 Nov 07, 2028 6.61
JPMORGAN CHASE & CO Banking Fixed Income 501836.64 0.05 US46647PBJ49 3.48 Mar 24, 2031 4.49
SANTANDER HOLDINGS USA INC Banking Fixed Income 501662.99 0.05 US80282KBJ43 2.38 Jan 09, 2030 6.17
SYNCHRONY FINANCIAL Banking Fixed Income 501379.23 0.05 US87165BAM54 1.44 Dec 01, 2027 3.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 497434.01 0.05 US03040WAS44 2.12 Sep 01, 2028 3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 497200.78 0.05 US78017DAN84 1.44 Nov 03, 2028 4.0
REGIONS FINANCIAL CORP Banking Fixed Income 496724.92 0.05 US7591EPAT77 2.19 Aug 12, 2028 1.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 496441.04 0.05 US161175BJ23 1.65 Feb 15, 2028 3.75
GXO LOGISTICS INC Transportation Fixed Income 496510.15 0.05 US36262GAF81 2.69 May 06, 2029 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 496302.93 0.05 US14040HCZ64 1.88 Jun 08, 2029 6.31
WORKDAY INC Technology Fixed Income 496242.37 0.05 US98138HAH49 2.68 Apr 01, 2029 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 494287.75 0.05 US58933YBH71 1.86 May 17, 2028 4.05
WESTPAC BANKING CORP Banking Fixed Income 493313.15 0.05 US961214GC13 3.72 Jul 01, 2030 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 492753.96 0.05 US66989HBG20 4.29 Mar 18, 2031 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 492555.2 0.05 US60687YDL02 3.66 Jul 08, 2031 4.71
PPG INDUSTRIES INC Basic Industry Fixed Income 492427.76 0.05 US693506BP19 1.69 Mar 15, 2028 3.75
EBAY INC Consumer Cyclical Fixed Income 491831.06 0.05 US278642AU75 1.01 Jun 05, 2027 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 491445.45 0.05 US06051GHX07 3.22 Oct 22, 2030 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 490554.68 0.05 US91324PEZ18 2.69 Apr 15, 2029 4.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 488724.03 0.05 US120568AZ33 1.3 Sep 25, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 488642.88 0.05 US46647PBR64 1.02 Jun 01, 2028 2.18
CMS ENERGY CORPORATION Electric Fixed Income 487606.24 0.05 US125896BV12 3.93 Dec 01, 2050 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 486774.15 0.05 US06418GAY35 2.54 Feb 02, 2030 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 486421.79 0.05 US00846UAM36 3.8 Jun 04, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 485743.32 0.05 US24422EXT18 2.81 Jun 11, 2029 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483316.5 0.04 US86562MCB46 3.9 Jul 08, 2030 2.13
DXC TECHNOLOGY CO Technology Fixed Income 482661.54 0.04 US23355LAM81 2.26 Sep 15, 2028 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 481157.15 0.04 US202795JR27 3.58 Mar 01, 2030 2.2
LEGGETT & PLATT INC Capital Goods Fixed Income 480835.94 0.04 US524660AY34 1.44 Nov 15, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 480116.42 0.04 US65339KBK51 2.73 May 01, 2079 5.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 477960.81 0.04 US78017FZT38 3.14 Oct 18, 2030 4.65
US BANCORP (FXD-FRN) MTN Banking Fixed Income 476321.46 0.04 US91159HJW16 4.12 Jan 26, 2032 4.48
HP INC Technology Fixed Income 476255.74 0.04 US40434LAM72 1.57 Jan 15, 2028 4.75
US BANCORP Banking Fixed Income 475094.8 0.04 US91159HJA95 4.0 Jul 22, 2030 1.38
NXP BV Technology Fixed Income 474980.4 0.04 US62954HAX61 0.96 May 01, 2027 3.15
BARCLAYS PLC Banking Fixed Income 473917.97 0.04 US06738ECX13 1.71 Feb 25, 2029 5.09
STATE STREET CORP Banking Fixed Income 473200.76 0.04 US857477BF90 3.27 Nov 01, 2034 3.03
WELLTOWER OP LLC Reits Fixed Income 473047.63 0.04 US95041AAF57 3.68 Jul 01, 2030 4.5
EVERSOURCE ENERGY Electric Fixed Income 471717.67 0.04 US30040WAT53 1.65 Mar 01, 2028 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469134.26 0.04 US666807CK64 2.49 Feb 01, 2029 4.6
JPMORGAN CHASE & CO Banking Fixed Income 468872.02 0.04 US46647PDG81 1.13 Jul 25, 2028 4.85
RYDER SYSTEM INC Transportation Fixed Income 467566.27 0.04 US78355HKU22 1.03 Jun 15, 2027 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 466075.59 0.04 US66989HAT59 3.09 Sep 18, 2029 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 465778.55 0.04 US539439AQ24 1.41 Nov 07, 2028 3.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 465082.04 0.04 US548661ET01 1.39 Oct 15, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 461523.12 0.04 US37045XDE31 4.31 Jan 08, 2031 2.35
PNC BANK NA (FXD) MTN Banking Fixed Income 461144.42 0.04 US69353RFZ64 1.16 Jul 21, 2028 4.43
ADOBE INC Technology Fixed Income 460910.49 0.04 US00724PAF62 2.65 Apr 04, 2029 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 459871.66 0.04 US03073EAT29 4.45 Mar 15, 2031 2.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 457681.33 0.04 US548661EU73 2.28 Oct 15, 2028 4.0
BAIDU INC Technology Fixed Income 457587.12 0.04 US056752AL23 1.68 Mar 29, 2028 4.38
EQUINIX INC Technology Fixed Income 456312.13 0.04 US29444UBL98 1.8 Mar 15, 2028 1.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 455270.17 0.04 US12592BAU89 1.73 Mar 21, 2028 4.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 454653.93 0.04 US00914AAV44 2.55 Mar 01, 2029 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453761.7 0.04 US606822CN27 1.28 Sep 13, 2028 5.35
BARCLAYS PLC Banking Fixed Income 453382.06 0.04 US06738EBR53 4.38 Mar 10, 2032 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450478.15 0.04 US86562MAR16 1.14 Jul 12, 2027 3.36
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 447811.4 0.04 US37045XEB82 1.5 Jan 09, 2028 6.0
APPLE INC Technology Fixed Income 446117.73 0.04 US037833EZ91 3.57 May 12, 2030 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445966.62 0.04 US571748CA86 3.45 Mar 15, 2030 4.65
MPLX LP Energy Fixed Income 444575.01 0.04 US55336VAR15 1.68 Mar 15, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442660.46 0.04 US86562MDB37 2.01 Jul 13, 2028 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 442253.81 0.04 US00287YEE59 4.31 Mar 15, 2031 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 441978.09 0.04 US14040HCN35 2.61 Mar 01, 2030 3.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 441465.59 0.04 US251526CW79 2.7 May 10, 2029 5.41
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 441478.54 0.04 US24422EVL00 4.43 Jan 15, 2031 1.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 439355.46 0.04 US693475CD50 3.5 May 13, 2031 4.9
AVNET INC Technology Fixed Income 439043.5 0.04 US053807AW30 1.67 Mar 15, 2028 6.25
BANCO SANTANDER SA Banking Fixed Income 436770.68 0.04 US05971KAC36 2.92 Jun 27, 2029 3.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436542.46 0.04 US14040HDP73 4.11 Jan 30, 2032 4.72
AMGEN INC Consumer Non-Cyclical Fixed Income 435992.34 0.04 US031162DD92 2.61 Feb 22, 2029 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 435350.21 0.04 US904764BS55 2.14 Sep 08, 2028 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 435372.47 0.04 US29379VBR33 1.57 Feb 15, 2078 5.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 434691.71 0.04 US134429BG35 1.69 Mar 15, 2028 4.15
EDISON INTERNATIONAL Electric Fixed Income 433537.16 0.04 US281020AY36 2.26 Nov 15, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 432861.66 0.04 US06406RBD89 2.72 Apr 26, 2029 3.85
STATE STREET CORP Banking Fixed Income 432880.14 0.04 US857477DB68 3.55 Apr 24, 2030 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432040.6 0.04 US606822CY81 1.84 Apr 19, 2029 5.24
BARCLAYS PLC Banking Fixed Income 431842.19 0.04 US06738ECD58 1.38 Nov 02, 2028 7.38
HUMANA INC Insurance Fixed Income 431650.29 0.04 US444859BZ42 2.28 Dec 01, 2028 5.75
CITIBANK NA Banking Fixed Income 430705.51 0.04 US17325FBP27 3.56 May 29, 2030 4.91
ENBRIDGE INC Energy Fixed Income 430002.24 0.04 US29250NCQ60 4.28 Mar 27, 2031 4.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 429991.38 0.04 US94974BGL80 1.16 Jul 22, 2027 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 429810.57 0.04 US25243YAZ25 1.82 May 18, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 429252.39 0.04 US86562MAY66 1.62 Jan 17, 2028 3.54
AMERICAN EXPRESS COMPANY Banking Fixed Income 429149.53 0.04 US025816CW76 2.73 May 03, 2029 4.05
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 428029.61 0.04 US00774MAR60 1.31 Oct 15, 2027 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 426966.11 0.04 US60687YCP25 1.86 May 27, 2029 5.67
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 424945.91 0.04 US89115KAP57 2.76 Apr 23, 2029 4.36
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424719.23 0.04 US06406RCL96 4.37 Apr 23, 2032 4.54
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 421266.55 0.04 US66989HBF47 2.63 Mar 16, 2029 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 420437.34 0.04 US842400JC81 2.73 Jun 01, 2029 5.15
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 420033.35 0.04 US86562MDY30 3.68 Jul 08, 2031 4.66
HERCULES CAPITAL INC Finance Companies Fixed Income 419447.77 0.04 US427096AN29 3.53 Jun 16, 2030 6.0
HUMANA INC Insurance Fixed Income 417608.33 0.04 US444859BU54 1.65 Mar 01, 2028 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 416713.22 0.04 US713448FR44 1.84 May 15, 2028 4.45
ORACLE CORPORATION Technology Fixed Income 416256.16 0.04 US68389XBN49 1.44 Nov 15, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 414651.48 0.04 US377372AN70 1.9 May 15, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412980.67 0.04 US02665WEB37 2.55 Jan 12, 2029 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 411998.46 0.04 US437076CW03 2.68 Apr 15, 2029 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411627.38 0.04 US50212YAP97 3.59 Jun 15, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410802.25 0.04 US38141GB292 2.88 Jul 23, 2030 5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 410382.08 0.04 US86562MED83 4.11 Jan 15, 2032 4.49
NISOURCE INC Natural Gas Fixed Income 409944.36 0.04 US65473PAR64 2.88 Nov 30, 2054 6.95
BARCLAYS PLC Banking Fixed Income 409273.4 0.04 US06738EBP97 3.99 Sep 23, 2035 3.56
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 406595.38 0.04 US913017CY37 2.25 Nov 16, 2028 4.13
MERCADOLIBRE INC Consumer Cyclical Fixed Income 405832.92 0.04 US58733RAF91 4.24 Jan 14, 2031 3.13
ASSURANT INC Insurance Fixed Income 403024.53 0.04 US04621XAJ72 1.66 Mar 27, 2028 4.9
AIR LEASE CORPORATION Finance Companies Fixed Income 402698.55 0.04 US00914AAQ58 2.23 Sep 01, 2028 2.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 401715.98 0.04 US05946KAX90 4.41 May 08, 2031 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401596.26 0.04 US345397J614 4.25 Apr 09, 2031 5.42
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 400758.3 0.04 US53944YBG70 2.55 Feb 10, 2030 4.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 400301.21 0.04 US60687YDF34 2.82 Jul 10, 2030 5.38
BANCO SANTANDER SA Banking Fixed Income 400216.99 0.04 US05971KAV17 4.35 Apr 15, 2031 4.87
BARCLAYS PLC Banking Fixed Income 399184.54 0.04 US06738ECK91 2.14 Sep 13, 2029 6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 398636.3 0.04 US05946KAT88 2.63 Mar 03, 2029 4.15
AIR LEASE CORPORATION Finance Companies Fixed Income 396378.25 0.04 US00914AAE29 3.15 Oct 01, 2029 3.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 395943.5 0.04 US054561AJ49 1.76 Apr 20, 2028 4.35
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 395478.35 0.04 US169905AG19 4.18 Jan 15, 2031 3.7
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 395535.4 0.04 US52107QAK13 2.56 Mar 11, 2029 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 393601.5 0.04 US031162DV90 4.24 Feb 19, 2031 4.2
RELX CAPITAL INC Technology Fixed Income 393126.21 0.04 US74949LAD47 3.67 May 22, 2030 3.0
EPR PROPERTIES Reits Fixed Income 391399.12 0.04 US26884UAD19 0.95 Jun 01, 2027 4.5
ORACLE CORPORATION Technology Fixed Income 388675.08 0.04 US68389XCM56 1.88 May 06, 2028 4.5
ALLEGION PLC Capital Goods Fixed Income 388453.68 0.04 US01748TAB70 3.12 Oct 01, 2029 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 386699.57 0.04 US573874AP91 2.48 Feb 15, 2029 5.75
BANCO SANTANDER SA Banking Fixed Income 386530.95 0.04 US05964HBJ32 3.28 Jan 17, 2030 5.57
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 385400.95 0.04 US606822DS05 4.09 Jan 14, 2032 4.5
CITIGROUP INC Banking Fixed Income 380636.92 0.04 US172967LP48 1.14 Jul 24, 2028 3.67
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 379439.94 0.04 US744320BH48 3.78 Oct 01, 2050 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 377108.5 0.04 US606822DG66 3.27 Jan 16, 2031 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 376997.25 0.04 US693475AT21 0.99 May 19, 2027 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375870.62 0.03 US110122DP08 1.48 Nov 13, 2027 1.13
WELLTOWER OP LLC Reits Fixed Income 375767.89 0.03 US95040QAD60 1.75 Apr 15, 2028 4.25
EQT CORP Energy Fixed Income 375677.57 0.03 US26884LAG41 3.1 Feb 01, 2030 7.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 374888.37 0.03 US13607PH984 1.78 Mar 30, 2029 4.86
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374195.5 0.03 US071813DD83 4.0 Dec 15, 2030 4.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 371499.89 0.03 US053611AK55 3.71 Apr 30, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 371431.86 0.03 US345397C353 1.35 Nov 04, 2027 7.35
GENUINE PARTS CO Consumer Cyclical Fixed Income 368767.17 0.03 US372460AF25 2.95 Aug 15, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 367554.78 0.03 US06406YAA01 3.03 Aug 23, 2029 3.3
ROPER TECHNOLOGIES INC Technology Fixed Income 366005.32 0.03 US776743AN67 1.33 Sep 15, 2027 1.4
EDISON INTERNATIONAL Electric Fixed Income 365821.5 0.03 US281020BC07 3.36 Mar 15, 2030 6.25
INTEL CORPORATION Technology Fixed Income 362171.98 0.03 US458140BR09 3.49 Mar 25, 2030 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 360792.53 0.03 US42824CCB37 1.31 Sep 15, 2027 4.05
PHILLIPS 66 CO Energy Fixed Income 358461.06 0.03 US718547AH57 1.67 Mar 01, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 358344.22 0.03 US808513CK91 3.96 Nov 14, 2031 4.34
CITIGROUP INC Banking Fixed Income 358095.44 0.03 US172967LW98 1.86 Apr 23, 2029 4.08
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 357750.81 0.03 US05463HAC51 3.31 Jan 15, 2040 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 356703.54 0.03 US42824CBS70 1.31 Sep 25, 2027 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 356030.0 0.03 US969457CR92 3.67 Jun 30, 2030 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 354726.57 0.03 US502431AN98 4.39 Jan 15, 2031 1.8
MASCO CORP Capital Goods Fixed Income 352798.53 0.03 US574599BS40 1.72 Feb 15, 2028 1.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 352681.17 0.03 US666807CN04 3.7 Jul 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351865.51 0.03 US65339KDY38 4.24 Mar 01, 2031 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349923.71 0.03 US742718GM57 3.65 May 01, 2030 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 349167.27 0.03 US14913UAJ97 2.59 Feb 27, 2029 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 347564.86 0.03 US205887AX04 3.68 Sep 15, 2030 8.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 347273.28 0.03 US13607PHS65 3.04 Sep 11, 2030 4.63
PNC BANK NA Banking Fixed Income 347323.03 0.03 US69349LAR96 2.08 Jul 26, 2028 4.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 346161.36 0.03 US11271LAE20 3.51 Apr 15, 2030 4.35
MORGAN STANLEY Banking Fixed Income 345100.96 0.03 US61747YFK64 2.45 Jan 16, 2030 5.17
US BANCORP MTN Banking Fixed Income 344363.22 0.03 US91159HJT86 3.36 Feb 12, 2031 5.05
SEMPRA Natural Gas Fixed Income 338076.32 0.03 US816851BS71 2.82 Oct 01, 2054 6.88
RTX CORP Capital Goods Fixed Income 337446.2 0.03 US75513ECU38 2.4 Jan 15, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 337074.97 0.03 US437076BW12 2.31 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336048.55 0.03 US89236TPH22 4.16 Jan 10, 2031 4.2
CMS ENERGY CORPORATION Electric Fixed Income 335076.27 0.03 US125896BU39 3.39 Jun 01, 2050 4.75
SEMPRA (30NC5) Natural Gas Fixed Income 334668.65 0.03 US816851BU28 3.23 Apr 01, 2055 6.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 332339.11 0.03 US025816DV84 1.17 Jul 26, 2028 5.04
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 331842.03 0.03 US78081BAK98 4.03 Sep 02, 2030 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 331426.46 0.03 US89788MAW29 4.13 Jan 27, 2032 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 331297.04 0.03 US25160PAS65 4.26 Apr 14, 2032 5.06
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 328957.3 0.03 US49271VAP58 2.7 Apr 15, 2029 3.95
NSTAR ELECTRIC CO Electric Fixed Income 327081.95 0.03 US67021CAX56 3.4 Mar 01, 2030 4.85
WESTPAC BANKING CORP Banking Fixed Income 326477.19 0.03 US961214FT56 2.72 Apr 16, 2029 5.05
ENBRIDGE INC Energy Fixed Income 326328.98 0.03 US29250NAR61 1.11 Jul 15, 2027 3.7
VALERO ENERGY CORPORATION Energy Fixed Income 325627.61 0.03 US91913YBF60 3.35 Feb 15, 2030 5.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 325054.23 0.03 US207597ET86 3.28 Jan 15, 2030 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 324567.67 0.03 US345397C924 1.77 May 12, 2028 6.8
STATE STREET CORP Banking Fixed Income 324425.63 0.03 US857477DF72 4.37 Apr 23, 2032 4.56
US BANCORP MTN Banking Fixed Income 323971.54 0.03 US91159HHS22 1.85 Apr 26, 2028 3.9
LEAR CORPORATION Consumer Cyclical Fixed Income 323064.16 0.03 US521865AY17 1.27 Sep 15, 2027 3.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 321793.65 0.03 US970648AP60 4.24 Mar 15, 2031 4.55
CROWN CASTLE INC Communications Fixed Income 318985.35 0.03 US22822VBF76 3.0 Sep 01, 2029 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 318986.03 0.03 US370334CL64 3.65 Apr 15, 2030 2.88
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 318449.99 0.03 US571748BY71 1.38 Nov 08, 2027 4.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317002.49 0.03 US04636NAF06 1.67 Mar 03, 2028 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 317052.37 0.03 US06051GLC14 1.38 Nov 10, 2028 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316431.19 0.03 US86562MEJ53 2.5 Jan 15, 2029 4.11
STATE STREET CORP Banking Fixed Income 316431.31 0.03 US857477CW15 3.41 Feb 28, 2030 4.73
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 314880.9 0.03 US53944YBC66 1.44 Nov 26, 2028 5.09
JUNIPER NETWORKS INC Technology Fixed Income 314533.38 0.03 US48203RAM60 2.97 Aug 15, 2029 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 313950.97 0.03 US717081FD01 3.99 Nov 15, 2030 4.2
BANK OF AMERICA CORP Banking Fixed Income 312152.42 0.03 US06051GHV41 2.96 Jul 23, 2030 3.19
BANK OF MONTREAL MTN Banking Fixed Income 310661.34 0.03 US06368ME671 4.11 Jan 14, 2032 4.44
LLOYDS BANKING GROUP PLC Banking Fixed Income 310236.64 0.03 US539439AX74 1.68 Mar 06, 2029 5.87
BANCO SANTANDER SA Banking Fixed Income 310175.21 0.03 US05964HAJ41 1.84 Apr 12, 2028 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310026.31 0.03 US89115A2C54 1.04 Jun 08, 2027 4.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 309590.5 0.03 US548661DX22 1.89 Apr 15, 2028 1.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309536.51 0.03 US42824CBZ14 2.19 Sep 15, 2028 4.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 308868.39 0.03 US50540RAZ55 3.52 Apr 01, 2030 4.35
HIGHWOODS REALTY LP Reits Fixed Income 307737.5 0.03 US431282AQ55 1.71 Mar 15, 2028 4.13
BARCLAYS PLC Banking Fixed Income 307404.86 0.03 US06738EBY05 1.16 Aug 09, 2028 5.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 306462.56 0.03 US89115A3E02 1.64 Jan 31, 2028 4.86
NATWEST GROUP PLC Banking Fixed Income 306372.43 0.03 US639057AS70 2.94 Aug 15, 2030 4.96
CITIBANK NA Banking Fixed Income 305916.65 0.03 US17325FBK30 2.96 Aug 06, 2029 4.84
COMERICA INCORPORATED Banking Fixed Income 305626.99 0.03 US200340AT44 2.48 Feb 01, 2029 4.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 305463.91 0.03 US61690U8B93 1.01 May 26, 2028 5.5
BOSTON PROPERTIES LP Reits Fixed Income 304744.28 0.03 US10112RBC79 3.56 Mar 15, 2030 2.9
CENCORA INC Consumer Non-Cyclical Fixed Income 304373.68 0.03 US03073EAW57 3.21 Dec 15, 2029 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 304048.03 0.03 US446150BC73 2.07 Aug 21, 2029 6.21
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 303254.34 0.03 US14040HDM43 3.85 Sep 11, 2031 4.49
WRKCO INC Basic Industry Fixed Income 300891.93 0.03 US92940PAE43 1.87 Jun 01, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300441.48 0.03 US459200LQ29 2.54 Feb 03, 2029 4.0
MORGAN STANLEY MTN Banking Fixed Income 300082.65 0.03 US61747YFF79 2.02 Jul 20, 2029 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 299728.04 0.03 US459200LR02 4.19 Feb 03, 2031 4.3
INTEL CORPORATION Technology Fixed Income 299335.35 0.03 US458140CQ17 4.46 Jun 01, 2031 4.65
HCA INC Consumer Non-Cyclical Fixed Income 298601.02 0.03 US404121AJ49 1.82 Sep 01, 2028 5.63
HCA INC Consumer Non-Cyclical Fixed Income 298677.28 0.03 US404119CZ09 3.38 Mar 01, 2030 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 298017.71 0.03 US581557BW49 3.58 May 30, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 297709.46 0.03 US05964HBF10 1.14 Jul 15, 2028 5.37
EDISON INTERNATIONAL Electric Fixed Income 297036.6 0.03 US281020BD89 4.24 Mar 15, 2031 4.8
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 296315.0 0.03 US65339KDG22 1.65 Feb 04, 2028 4.85
NISOURCE INC Natural Gas Fixed Income 296196.98 0.03 US65473PAN50 1.73 Mar 30, 2028 5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 295298.94 0.03 US06418GAU13 1.31 Sep 15, 2028 4.04
ADOBE INC Technology Fixed Income 294808.81 0.03 US00724PAJ84 3.28 Jan 17, 2030 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 293742.89 0.03 US925650AB99 1.64 Feb 15, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 293178.32 0.03 US63253QAB05 1.59 Jan 12, 2028 4.94
AMERICAN TOWER CORPORATION Communications Fixed Income 290369.23 0.03 US03027XBY58 1.69 Mar 15, 2028 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 289587.19 0.03 US681936BK50 1.5 Jan 15, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 289316.76 0.03 US036752BH53 2.2 Sep 15, 2028 4.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 288106.99 0.03 US80007RAQ83 2.67 Mar 08, 2029 2.85
US BANCORP MTN Banking Fixed Income 286664.95 0.03 US91159HJQ48 2.44 Jan 23, 2030 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284611.74 0.03 US02665WCE93 1.7 Feb 15, 2028 3.5
KEYCORP MTN Banking Fixed Income 283724.06 0.03 US49326EEG44 1.89 Apr 30, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279336.46 0.03 US459200KX88 1.62 Feb 06, 2028 4.5
CONCENTRIX CORP Technology Fixed Income 278483.59 0.03 US20602DAB73 2.03 Aug 02, 2028 6.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 278124.17 0.03 US25160PAQ00 1.57 Jan 10, 2029 5.37
ORIX CORPORATION Financial Other Fixed Income 277918.65 0.03 US686330AS05 3.06 Sep 10, 2029 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 277476.99 0.03 US03836WAB90 2.75 May 01, 2029 3.57
STEEL DYNAMICS INC Basic Industry Fixed Income 277485.55 0.03 US858119BU36 2.39 Dec 15, 2028 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 276844.71 0.03 US958254AK08 2.01 Aug 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 276233.8 0.03 US191216DD90 1.81 Mar 15, 2028 1.0
TSMC ARIZONA CORP Technology Fixed Income 274894.39 0.03 US872898AG66 2.7 Apr 22, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274685.83 0.03 US24422EYK99 2.65 Mar 09, 2029 3.9
NATWEST GROUP PLC Banking Fixed Income 271802.63 0.03 US780097BG51 1.87 May 18, 2029 4.89
ENBRIDGE INC Energy Fixed Income 270559.63 0.03 US29250NCN30 4.21 Feb 15, 2031 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270579.01 0.03 US60687YCL11 1.28 Sep 13, 2028 5.41
AMAZON.COM INC Consumer Cyclical Fixed Income 268970.6 0.02 US023135BC96 1.23 Aug 22, 2027 3.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 268483.62 0.02 US65535HBB42 2.56 Jan 22, 2029 2.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 268157.52 0.02 US50077LAV80 3.53 Apr 01, 2030 3.75
INTUIT INC Technology Fixed Income 267480.94 0.02 US46124HAC07 1.16 Jul 15, 2027 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 266663.35 0.02 US06406GAA94 2.33 Oct 30, 2028 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 265055.38 0.02 US65535HBZ10 3.67 Jul 01, 2030 4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 261805.79 0.02 US06406RCB15 3.37 Feb 11, 2031 4.94
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 260933.52 0.02 US174610BJ37 3.39 Mar 05, 2031 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 260493.58 0.02 US03027XCG34 2.51 Feb 15, 2029 5.2
NATWEST GROUP PLC Banking Fixed Income 260263.51 0.02 US639057AF59 1.31 Sep 30, 2028 5.52
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 259602.83 0.02 US13607PVQ44 3.27 Jan 13, 2031 5.25
CONOCOPHILLIPS CO Energy Fixed Income 258835.54 0.02 US208251AE82 2.66 Apr 15, 2029 6.95
CENCORA INC Consumer Non-Cyclical Fixed Income 258872.5 0.02 US03073EBC84 2.56 Feb 13, 2029 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 258874.58 0.02 US63253QAL86 3.31 Jan 14, 2030 4.9
REALTY INCOME CORPORATION Reits Fixed Income 258664.63 0.02 US756109BH64 1.6 Jan 15, 2028 3.4
TARGA RESOURCES CORP Energy Fixed Income 257765.25 0.02 US87612GAR20 2.47 Jan 15, 2029 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257305.76 0.02 US532457CV84 3.36 Feb 12, 2030 4.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 257320.71 0.02 US04636NAQ60 4.29 Mar 02, 2031 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 257235.56 0.02 US31620MBS44 1.76 Mar 01, 2028 1.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 256961.03 0.02 US65535HBM07 2.01 Jul 12, 2028 6.07
GATX CORPORATION Finance Companies Fixed Income 256906.31 0.02 US361448BC68 2.2 Nov 07, 2028 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 256302.67 0.02 US632525CK59 3.65 Jun 13, 2030 4.53
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 255972.01 0.02 US37045XEN21 2.38 Jan 07, 2029 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255851.55 0.02 US65339KAV26 1.47 Dec 01, 2077 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255714.09 0.02 US24422EYF05 4.0 Oct 15, 2030 4.38
ENBRIDGE INC Energy Fixed Income 253451.27 0.02 US29250NCM56 2.32 Nov 20, 2028 4.2
CITIZENS BANK NA Banking Fixed Income 253223.87 0.02 US75524KPG30 1.17 Aug 09, 2028 4.58
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 252616.3 0.02 US78017DAC20 3.33 Feb 04, 2031 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 251027.63 0.02 US534187BH11 1.65 Mar 01, 2028 3.8
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 250817.8 0.02 US446150BK99 4.12 Jan 28, 2032 4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 250810.56 0.02 US632525CR03 4.17 Jan 13, 2031 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 250415.19 0.02 US907818EY04 2.12 Sep 10, 2028 3.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250448.19 0.02 US05253JB421 1.35 Sep 30, 2027 3.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249823.83 0.02 US693475AZ80 3.45 Jan 22, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 249835.92 0.02 US02665WGS44 4.13 Jan 08, 2031 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 249614.26 0.02 US03027XAR17 1.58 Jan 15, 2028 3.6
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 248886.1 0.02 US205887CK64 3.72 Aug 01, 2030 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248941.22 0.02 US694308HW04 1.48 Dec 01, 2027 3.3
ONEOK INC Energy Fixed Income 248662.57 0.02 US682680AU71 1.94 Jul 15, 2028 4.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247166.4 0.02 US89115A2M37 1.58 Jan 10, 2028 5.16
EQT CORP Energy Fixed Income 244149.35 0.02 US26884LAQ23 1.74 Apr 01, 2028 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239775.03 0.02 US00914AAT97 1.44 Dec 15, 2027 5.85
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 239683.92 0.02 US49306CAB72 1.61 Feb 01, 2028 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 239332.63 0.02 US744573BA31 3.44 Mar 15, 2030 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239121.59 0.02 US161175BK95 1.69 Mar 15, 2028 4.2
ERP OPERATING LP Reits Fixed Income 238162.13 0.02 US26884ABJ16 1.68 Mar 01, 2028 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237334.43 0.02 US68233JCW27 3.17 Nov 01, 2029 4.65
BROADCOM INC Technology Fixed Income 236423.74 0.02 US11135FCZ27 4.14 Jan 15, 2031 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 236045.74 0.02 US14040HDE27 2.47 Feb 01, 2030 5.7
BANCO SANTANDER SA Banking Fixed Income 234031.85 0.02 US05964HAF29 1.71 Feb 23, 2028 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233172.73 0.02 US86562MDG24 2.18 Sep 14, 2028 5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 232772.92 0.02 US960386AS98 3.56 May 29, 2030 4.9
CROWN CASTLE INC Communications Fixed Income 232184.57 0.02 US22822VAH42 1.24 Sep 01, 2027 3.65
MARVELL TECHNOLOGY INC Technology Fixed Income 231610.72 0.02 US573874AF10 1.87 Apr 15, 2028 2.45
QUALCOMM INCORPORATED Technology Fixed Income 231414.59 0.02 US747525BU62 3.56 May 20, 2030 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 231298.21 0.02 US882508BJ22 3.79 May 04, 2030 1.75
BANK OF MONTREAL Banking Fixed Income 230736.47 0.02 US06368BGS16 1.53 Dec 15, 2032 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230635.18 0.02 US808513CJ29 2.27 Nov 17, 2029 6.2
CROWN CASTLE INC Communications Fixed Income 230288.9 0.02 US22822VAN10 3.22 Nov 15, 2029 3.1
COMCAST CORPORATION Communications Fixed Income 229787.09 0.02 US20030NEH08 2.73 Jun 01, 2029 5.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 229809.4 0.02 US720198AE09 3.9 Aug 15, 2030 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 228917.86 0.02 US02665WDW82 1.82 Mar 24, 2028 2.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 227886.18 0.02 US189054AV17 1.34 Oct 01, 2027 3.1
ATLASSIAN CORP Technology Fixed Income 227625.01 0.02 US049468AA91 2.68 May 15, 2029 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 227016.01 0.02 US036752AN31 3.73 May 15, 2030 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 226837.5 0.02 US251526CS67 1.56 Jan 18, 2029 6.72
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 226681.22 0.02 US50212YAH71 2.2 Nov 17, 2028 6.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226400.81 0.02 US37045XFM39 4.09 Jan 08, 2031 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 226462.72 0.02 US42824CCC10 1.78 Mar 23, 2028 4.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 226370.93 0.02 US80281LAT26 1.53 Jan 10, 2029 6.53
AMERICAN TOWER CORPORATION Communications Fixed Income 226140.09 0.02 US03027XCC20 1.99 Jul 15, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225931.92 0.02 US02665WGX39 4.34 Apr 10, 2031 4.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 225774.96 0.02 US370334CW20 2.23 Oct 17, 2028 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 225724.9 0.02 US517834AR87 4.37 May 15, 2031 5.3
STATE STREET CORP Banking Fixed Income 224984.89 0.02 US857477BY89 1.42 Nov 04, 2028 5.82
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 225000.0 0.02 US532457DL93 4.47 May 20, 2031 4.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 224627.81 0.02 US962166AW45 1.33 Oct 01, 2027 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224643.59 0.02 US606822DE19 2.68 Apr 17, 2030 5.26
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224479.03 0.02 US345397J200 2.69 Apr 06, 2029 4.97
ROGERS COMMUNICATIONS INC Communications Fixed Income 224483.6 0.02 US775109DE81 2.52 Feb 15, 2029 5.0
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 224504.56 0.02 US58933YBW49 2.64 Mar 15, 2029 3.85
TELUS CORPORATION Communications Fixed Income 223771.35 0.02 US87971MBF95 1.28 Sep 15, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223634.6 0.02 US808513AU91 1.6 Jan 25, 2028 3.2
INGREDION INC Consumer Non-Cyclical Fixed Income 223547.5 0.02 US457187AC60 3.72 Jun 01, 2030 2.9
MORGAN STANLEY MTN Banking Fixed Income 222150.64 0.02 US61747YFD22 1.84 Apr 20, 2029 5.16
ENBRIDGE INC Energy Fixed Income 221469.9 0.02 US29250NCJ28 3.62 Jun 20, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221318.73 0.02 US459200KT76 1.14 Jul 27, 2027 4.15
CSX CORP Transportation Fixed Income 220394.68 0.02 US126408HQ95 3.52 Feb 15, 2030 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219742.6 0.02 US842400HU08 1.66 Mar 01, 2028 5.3
IDEX CORPORATION Capital Goods Fixed Income 219214.07 0.02 US45167RAJ32 3.0 Sep 01, 2029 4.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219273.58 0.02 US50212YAL83 3.42 Mar 15, 2030 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 218454.85 0.02 US14913UAX81 3.3 Jan 08, 2030 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218323.84 0.02 US345397YT41 1.42 Nov 02, 2027 3.81
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 218026.98 0.02 US14913UAQ31 3.0 Aug 16, 2029 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 217183.3 0.02 US37045VBA70 3.48 Apr 15, 2030 5.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 216033.76 0.02 US98978VAW37 2.11 Aug 17, 2028 4.15
HEALTHPEAK OP LLC Reits Fixed Income 215714.9 0.02 US42250PAA12 3.4 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 214061.36 0.02 US857477CF81 2.29 Nov 21, 2029 5.68
RYDER SYSTEM INC MTN Transportation Fixed Income 213057.13 0.02 US78355HKW87 1.86 Jun 01, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211296.76 0.02 US65535HBR93 1.1 Jul 02, 2027 5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209786.03 0.02 US65339KBJ88 2.67 Apr 01, 2029 3.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 208478.31 0.02 US05348EBC21 1.6 Jan 15, 2028 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 207543.66 0.02 US65535HBH12 1.59 Jan 18, 2028 5.84
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207169.62 0.02 US00774MBR51 3.95 Nov 15, 2030 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 206549.58 0.02 US05946KAQ40 2.61 Mar 13, 2029 5.38
CITIGROUP INC Banking Fixed Income 205684.58 0.02 US172967PF20 2.53 Feb 13, 2030 5.17
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204821.88 0.02 US37045XDP87 2.34 Oct 15, 2028 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203492.45 0.02 US606822DK78 3.52 Apr 24, 2031 5.16
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 201595.58 0.02 US06406RAF47 1.6 Jan 29, 2028 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 200453.82 0.02 US828807EB93 4.14 Jan 15, 2031 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200538.93 0.02 US606822DW17 4.31 Apr 21, 2032 4.87
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 200069.9 0.02 US189054BA60 4.42 May 15, 2031 4.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 199930.62 0.02 US05723KAE01 1.49 Dec 15, 2027 3.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199992.81 0.02 US24422EUY30 3.0 Jul 18, 2029 2.8
DELTA AIR LINES INC Transportation Fixed Income 199389.69 0.02 US247361A246 1.98 Jul 10, 2028 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 199004.82 0.02 US573874AR57 3.69 Jul 15, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198526.94 0.02 US251526BN89 1.47 Dec 01, 2032 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 196398.01 0.02 US03027XAP50 1.12 Jul 15, 2027 3.55
PNC BANK NA Banking Fixed Income 194066.96 0.02 US69353RFJ23 1.63 Jan 22, 2028 3.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 193930.54 0.02 US494368BY83 2.26 Nov 01, 2028 3.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 192625.11 0.02 US125523CT57 2.69 May 15, 2029 5.0
BANK OF MONTREAL MTN Banking Fixed Income 192365.26 0.02 US06368LAQ95 1.26 Sep 14, 2027 4.7
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 191047.3 0.02 US247361ZV38 1.43 Dec 10, 2029 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 190734.45 0.02 US74456QCX25 4.12 Jan 01, 2031 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190620.36 0.02 US694308JF52 1.2 Aug 01, 2027 2.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 190643.71 0.02 US194162AT02 3.61 May 01, 2030 4.2
CSX CORP Transportation Fixed Income 189954.16 0.02 US126408HJ52 1.65 Mar 01, 2028 3.8
DOC DR LLC Reits Fixed Income 189603.95 0.02 US71951QAB86 1.56 Jan 15, 2028 3.95
3M CO MTN Capital Goods Fixed Income 188698.02 0.02 US88579YBC49 2.16 Sep 14, 2028 3.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 187433.82 0.02 US053484AH47 4.02 Dec 01, 2030 4.35
RYDER SYSTEM INC MTN Transportation Fixed Income 186092.01 0.02 US78355HLD97 3.16 Dec 01, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 185775.68 0.02 US46647PCJ30 1.98 Jun 01, 2029 2.07
VIATRIS INC Consumer Non-Cyclical Fixed Income 184746.2 0.02 US92556VAD82 3.8 Jun 22, 2030 2.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 184320.76 0.02 US49327M3F97 1.36 Nov 15, 2027 5.85
BROADCOM INC Technology Fixed Income 183286.55 0.02 US11135FCW95 3.98 Oct 15, 2030 4.2
EQUINIX INC Technology Fixed Income 183122.02 0.02 US29444UBR68 1.94 May 15, 2028 2.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 181167.85 0.02 US42824CCD92 2.63 Mar 23, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 179697.0 0.02 US03027XCL29 3.32 Jan 31, 2030 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 179716.75 0.02 US882508CK85 3.57 May 23, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179501.82 0.02 US24422EYL72 4.32 Mar 10, 2031 4.2
HP INC Technology Fixed Income 179536.07 0.02 US40434LAR69 3.52 Apr 25, 2030 5.4
JPMORGAN CHASE & CO Banking Fixed Income 179128.85 0.02 US46625HNJ58 1.35 Oct 01, 2027 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 177601.62 0.02 US29670GAJ13 1.19 Aug 15, 2027 4.8
STATE STREET CORP Banking Fixed Income 177464.25 0.02 US857477BD43 2.37 Dec 03, 2029 4.14
EXELON CORPORATION Electric Fixed Income 177134.77 0.02 US30161NAX93 3.53 Apr 15, 2030 4.05
NXP BV Technology Fixed Income 176129.55 0.02 US62954HBF47 2.12 Aug 19, 2028 4.3
S&P GLOBAL INC 144A Technology Fixed Income 176084.64 0.02 US78409VBT08 4.12 Jan 15, 2031 4.25
CSX CORP Transportation Fixed Income 176007.01 0.02 US126408HM81 2.55 Mar 15, 2029 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175589.3 0.02 US958667AH04 4.22 Mar 01, 2031 4.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175681.32 0.02 US14149YBJ64 1.04 Jun 15, 2027 3.41
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173231.26 0.02 US29379VCK70 4.11 Jan 15, 2031 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172734.11 0.02 US06406RBT32 2.26 Oct 25, 2029 6.32
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 172278.87 0.02 US14913UAY64 1.73 Mar 03, 2028 4.4
ALLY FINANCIAL INC Banking Fixed Income 170155.82 0.02 US02005NBP42 2.39 Nov 02, 2028 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 170028.56 0.02 US548661ED58 2.27 Sep 15, 2028 1.7
ROPER TECHNOLOGIES INC Technology Fixed Income 168898.73 0.02 US776696AL09 3.89 Sep 15, 2030 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 168738.99 0.02 US45866FBB94 2.13 Sep 01, 2028 3.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 166922.91 0.02 US78016FZS63 1.19 Aug 03, 2027 4.24
VIATRIS INC Consumer Non-Cyclical Fixed Income 166842.21 0.02 US92556VAC00 1.09 Jun 22, 2027 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 166236.39 0.02 US89788MAR34 2.47 Jan 24, 2030 5.43
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 165621.32 0.02 US892331AQ26 1.98 Jul 13, 2028 5.12
M&T BANK CORPORATION Banking Fixed Income 164807.6 0.02 US55261FAY07 3.63 Jul 08, 2031 5.18
HP INC Technology Fixed Income 163358.16 0.02 US40434LAB18 1.07 Jun 17, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 160927.22 0.01 US14913UBH23 4.16 Jan 08, 2031 4.15
S&P GLOBAL INC Technology Fixed Income 160327.3 0.01 US78409VBJ26 2.64 Mar 01, 2029 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 159957.97 0.01 US78355HKV05 1.65 Mar 01, 2028 5.65
REALTY INCOME CORPORATION Reits Fixed Income 159960.22 0.01 US756109CW23 2.53 Feb 01, 2029 3.95
BANK OF AMERICA CORP MTN Banking Fixed Income 159792.5 0.01 US06051GLS65 2.16 Sep 15, 2029 5.82
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159556.14 0.01 US60687YBA64 3.12 Sep 13, 2030 2.87
HOME DEPOT INC Consumer Cyclical Fixed Income 159154.01 0.01 US437076DJ82 3.93 Sep 15, 2030 3.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158982.38 0.01 US14040HBW43 1.63 Jan 31, 2028 3.8
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 157950.22 0.01 US093662AJ37 2.09 Jul 15, 2028 2.5
SYNOVUS BANK Banking Fixed Income 157506.1 0.01 US87164DVJ61 1.62 Feb 15, 2028 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155741.46 0.01 US251526DD89 4.03 Dec 10, 2031 4.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154944.74 0.01 US58013MFZ23 3.54 May 15, 2030 4.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 154394.85 0.01 US61747YEV39 1.35 Oct 18, 2028 6.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154277.09 0.01 US126650DM98 1.26 Aug 21, 2027 1.3
JPMORGAN CHASE & CO Banking Fixed Income 154313.77 0.01 US46647PAM86 1.63 Jan 23, 2029 3.51
EQUINIX INC Technology Fixed Income 154255.42 0.01 US29444UBG04 1.16 Jul 15, 2027 1.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 153258.16 0.01 US21036PBQ00 2.45 Jan 15, 2029 4.8
ENBRIDGE INC Energy Fixed Income 153196.83 0.01 US29250NCH61 1.94 Jun 20, 2028 4.6
HP INC Technology Fixed Income 152996.4 0.01 US40434LAK17 2.7 Apr 15, 2029 4.0
NUTRIEN LTD Basic Industry Fixed Income 152840.59 0.01 US67077MAW82 3.66 May 13, 2030 2.95
CENCORA INC Consumer Non-Cyclical Fixed Income 151821.41 0.01 US03073EAR62 3.68 May 15, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151242.16 0.01 US63743HGC07 4.04 Dec 10, 2030 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151087.74 0.01 US89115KAM27 4.15 Jan 13, 2031 4.41
STORE CAPITAL LLC 144A Reits Fixed Income 150897.97 0.01 US862123AC01 4.15 Feb 11, 2031 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 150800.01 0.01 US21036PBU12 4.41 May 06, 2031 4.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 149575.8 0.01 US68902VAP22 2.07 Aug 16, 2028 5.25
M&T BANK CORPORATION MTN Banking Fixed Income 149430.02 0.01 US55261FBA12 4.32 Apr 18, 2036 5.29
UNION PACIFIC CORPORATION Transportation Fixed Income 149071.94 0.01 US907818FB91 2.56 Mar 01, 2029 3.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 148738.98 0.01 US824348BL99 3.73 May 15, 2030 2.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 148774.67 0.01 US12713UAA43 3.96 Oct 15, 2030 4.5
STATE STREET CORP Banking Fixed Income 147022.71 0.01 US857477CN16 1.68 Feb 20, 2029 4.53
BARCLAYS PLC Banking Fixed Income 146749.41 0.01 US06738EAU91 1.15 Jan 10, 2028 4.34
UNION PACIFIC CORPORATION Transportation Fixed Income 145640.14 0.01 US907818CF33 2.47 Feb 01, 2029 6.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144309.06 0.01 US37045XDV55 2.65 Apr 06, 2029 4.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 144237.82 0.01 US636180BT74 3.4 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 143640.41 0.01 US404119BX69 2.77 Jun 15, 2029 4.13
KELLANOVA Consumer Non-Cyclical Fixed Income 143035.37 0.01 US487836BW75 1.77 May 15, 2028 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 139863.39 0.01 US92343VES97 2.49 Feb 08, 2029 3.88
HOME DEPOT INC Consumer Cyclical Fixed Income 139878.47 0.01 US437076DH27 2.2 Sep 15, 2028 3.75
WILLIAMS COMPANIES INC Energy Fixed Income 139279.99 0.01 US969457CK40 2.06 Aug 15, 2028 5.3
CROWN CASTLE INC Communications Fixed Income 138516.18 0.01 US22822VAR24 3.76 Jul 01, 2030 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137504.53 0.01 US68233JBH68 2.28 Nov 15, 2028 3.7
VENTAS REALTY LP Reits Fixed Income 137272.15 0.01 US92277GAN79 2.4 Jan 15, 2029 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137100.71 0.01 US38141GXH28 3.47 Mar 15, 2030 3.8
NORTHERN TRUST CORPORATION Banking Fixed Income 136656.67 0.01 US665859AY02 4.02 Nov 19, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136580.35 0.01 US14040HCE36 0.96 May 11, 2027 3.65
S&P GLOBAL INC Technology Fixed Income 135595.94 0.01 US78409VBG86 2.68 May 01, 2029 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 134380.34 0.01 US74251VAR33 2.72 May 15, 2029 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 134153.44 0.01 US56585ABK79 3.38 Mar 01, 2030 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 133882.21 0.01 US24422EXH79 2.49 Jan 16, 2029 4.5
PROLOGIS LP Reits Fixed Income 132991.71 0.01 US74340XBX84 2.14 Sep 15, 2028 4.0
HSBC HOLDINGS PLC Banking Fixed Income 132675.52 0.01 US404280DG12 1.2 Aug 11, 2028 5.21
STORE CAPITAL LLC Reits Fixed Income 130234.32 0.01 US862121AA88 1.67 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 129533.38 0.01 US74340XBH35 2.15 Sep 15, 2028 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 128422.4 0.01 US681936BP48 3.62 Jul 01, 2030 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 127814.14 0.01 US00287YDS54 2.59 Mar 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127020.44 0.01 US24422EWK18 1.31 Sep 15, 2027 4.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126481.39 0.01 US494368BZ58 2.75 Apr 25, 2029 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 126219.64 0.01 US21036PBS65 3.57 May 01, 2030 4.8
PROLOGIS LP Reits Fixed Income 124733.2 0.01 US74340XBM20 3.81 Apr 15, 2030 2.25
JPMORGAN CHASE & CO Banking Fixed Income 124297.43 0.01 US46647PAR73 1.86 Apr 23, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 124152.52 0.01 US589331AE71 2.33 Dec 01, 2028 5.95
BROADCOM INC 144A Technology Fixed Income 124200.57 0.01 US11135FBR10 2.69 Apr 15, 2029 4.0
S&P GLOBAL INC Technology Fixed Income 123737.04 0.01 US78409VBF04 1.95 Aug 01, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123001.92 0.01 US74834LBF67 3.22 Dec 15, 2029 4.63
CUMMINS INC Consumer Cyclical Fixed Income 122820.03 0.01 US231021AY22 1.83 May 09, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122631.87 0.01 US191216CM09 3.16 Sep 06, 2029 2.13
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 122179.65 0.01 US26614NAC65 2.21 Nov 15, 2028 4.72
AUTONATION INC Consumer Cyclical Fixed Income 121621.53 0.01 US05329WAU62 2.45 Jan 15, 2029 4.45
ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 120000.0 0.01 US532457DK11 2.81 May 20, 2029 4.15
AVERY DENNISON CORPORATION Capital Goods Fixed Income 118431.43 0.01 US053611AJ82 2.24 Dec 06, 2028 4.88
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 117705.49 0.01 US24906PAA75 3.7 Jun 01, 2030 3.25
NUCOR CORPORATION Basic Industry Fixed Income 117453.44 0.01 US670346AY11 0.96 May 23, 2027 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 116947.28 0.01 US031162CU27 3.54 Feb 21, 2030 2.45
BROADCOM INC Technology Fixed Income 116006.66 0.01 US11135FCB58 3.4 Feb 15, 2030 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 116043.49 0.01 US743315BC67 4.3 Mar 26, 2031 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 115084.82 0.01 US174610BF15 2.43 Jan 23, 2030 5.84
NORTHERN TRUST CORPORATION Banking Fixed Income 114414.15 0.01 US665859AS34 0.97 May 08, 2032 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113897.76 0.01 US65339KBM18 3.26 Nov 01, 2029 2.75
WRKCO INC Basic Industry Fixed Income 113806.25 0.01 US92940PAD69 2.51 Mar 15, 2029 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113489.41 0.01 US720186AL95 2.79 Jun 01, 2029 3.5
ORIX CORPORATION Financial Other Fixed Income 111654.52 0.01 US686330AQ49 1.3 Sep 13, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 111253.18 0.01 US45865VAA89 2.35 Dec 01, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110843.29 0.01 US571748BG65 2.55 Mar 15, 2029 4.38
ONEOK INC Energy Fixed Income 110791.33 0.01 US682680BS17 3.68 Jun 01, 2030 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 110662.31 0.01 US023135BY17 1.94 May 12, 2028 1.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108980.83 0.01 US14040HDG74 2.88 Jul 26, 2030 5.46
STATE STREET CORP Banking Fixed Income 108910.41 0.01 US857477BG73 3.48 Jan 24, 2030 2.4
BROADCOM INC Technology Fixed Income 108783.44 0.01 US11135FBX87 2.84 Jul 12, 2029 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 108389.1 0.01 US25278XAN93 3.23 Dec 01, 2029 3.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107328.17 0.01 US49271VAF76 1.79 May 25, 2028 4.6
VALERO ENERGY CORPORATION Energy Fixed Income 107186.05 0.01 US91913YBB56 1.32 Sep 15, 2027 2.15
AMGEN INC Consumer Non-Cyclical Fixed Income 106930.19 0.01 US031162DH07 2.98 Aug 18, 2029 4.05
STORE CAPITAL LLC Reits Fixed Income 106507.26 0.01 US862123AB28 3.54 Apr 30, 2030 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106415.45 0.01 US06406RBG11 1.03 Jun 13, 2028 3.99
MORGAN STANLEY Banking Fixed Income 106252.65 0.01 US6174468P76 3.53 Apr 01, 2031 3.62
MARVELL TECHNOLOGY INC Technology Fixed Income 105834.94 0.01 US573874AN44 1.84 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105680.31 0.01 US24422EUU18 2.66 Mar 07, 2029 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 105577.31 0.01 US205887AR36 2.21 Oct 01, 2028 7.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 105136.04 0.01 US00774MAE57 1.57 Jan 23, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 104229.48 0.01 US874054AM15 2.75 Jun 12, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103776.64 0.01 US89236TMK87 2.98 Aug 09, 2029 4.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103259.12 0.01 US05348EBF51 2.8 Jun 01, 2029 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103123.85 0.01 US89115A3C46 3.24 Dec 17, 2029 4.78
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102198.23 0.01 US075887CR80 2.5 Feb 08, 2029 4.87
WILLIS NORTH AMERICA INC Insurance Fixed Income 102036.91 0.01 US970648AL56 1.02 Jun 15, 2027 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 102044.99 0.01 US06051GJB68 3.72 Apr 29, 2031 2.59
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102070.71 0.01 US06406RCH84 1.05 Jun 09, 2028 4.44
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101862.46 0.01 US13645RBJ23 3.49 Mar 30, 2030 4.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101738.94 0.01 US449276AC85 2.51 Feb 05, 2029 4.6
CMS ENERGY CORPORATION Electric Fixed Income 100603.96 0.01 US125896BS82 1.21 Aug 15, 2027 3.45
HUMANA INC Insurance Fixed Income 100609.93 0.01 US444859BN12 3.43 Apr 01, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 100651.21 0.01 US46647PAV85 2.04 Jul 23, 2029 4.2
ONEOK INC Energy Fixed Income 100288.69 0.01 US682680CB72 1.3 Sep 24, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100324.55 0.01 US459200AS04 1.58 Jan 15, 2028 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99458.66 0.01 US345397G495 3.04 Nov 07, 2029 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 99334.05 0.01 US126650BJ87 1.01 Jun 01, 2027 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99265.35 0.01 US345397E581 2.54 Mar 08, 2029 5.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 99058.99 0.01 US12592BAW46 4.27 Mar 07, 2031 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98453.54 0.01 US37045XDA19 1.24 Aug 20, 2027 2.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95791.11 0.01 US46188BAB80 2.39 Nov 15, 2028 2.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95706.5 0.01 US832696AW80 2.23 Nov 15, 2028 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95200.85 0.01 US89236TKQ75 1.59 Jan 12, 2028 4.63
WESTPAC BANKING CORP Banking Fixed Income 95290.45 0.01 US961214FN86 2.3 Nov 17, 2028 5.54
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94505.7 0.01 US86562MBZ23 4.1 Sep 23, 2030 2.14
CENCORA INC Consumer Non-Cyclical Fixed Income 94354.42 0.01 US03073EBB02 4.02 Nov 15, 2030 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 93770.97 0.01 US06418GAD97 1.94 Jun 12, 2028 5.25
VONTIER CORP Capital Goods Fixed Income 93369.45 0.01 US928881AD35 1.84 Apr 01, 2028 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92774.42 0.01 US842400HS51 1.36 Nov 01, 2027 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 92785.4 0.01 US74460DAD12 2.75 May 01, 2029 3.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92414.7 0.01 US98956PBB76 3.37 Feb 19, 2030 5.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92296.63 0.01 US202795JK73 1.22 Aug 15, 2027 2.95
EDISON INTERNATIONAL Electric Fixed Income 92363.79 0.01 US281020AW79 2.95 Nov 15, 2029 6.95
EDISON INTERNATIONAL Electric Fixed Income 92253.82 0.01 US281020AM97 1.71 Mar 15, 2028 4.13
FIFTH THIRD BANCORP Banking Fixed Income 91875.68 0.01 US316773CV06 1.74 Mar 14, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91898.69 0.01 US913017BA69 2.97 Sep 15, 2029 7.5
HOME DEPOT INC Consumer Cyclical Fixed Income 91831.54 0.01 US437076CE05 1.81 Mar 15, 2028 0.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90287.21 0.01 US743315AV57 2.53 Mar 01, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 89960.41 0.01 US06051GJF72 3.93 Jul 23, 2031 1.9
EBAY INC Consumer Cyclical Fixed Income 89139.14 0.01 US278642AW32 3.57 Mar 11, 2030 2.7
OWENS CORNING Capital Goods Fixed Income 88878.95 0.01 US690742AN12 0.99 Jun 15, 2027 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88835.07 0.01 US89236TMF92 2.73 May 16, 2029 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 88456.14 0.01 US125523CL22 3.6 Mar 15, 2030 2.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87582.32 0.01 US14040HCV50 2.89 Jul 26, 2030 5.25
FOX CORP Communications Fixed Income 87407.11 0.01 US35137LAH87 2.4 Jan 25, 2029 4.71
ABBVIE INC Consumer Non-Cyclical Fixed Income 86926.94 0.01 US00287YBF51 2.22 Nov 14, 2028 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86834.68 0.01 US14913R2G11 1.32 Sep 14, 2027 1.1
KROGER CO Consumer Non-Cyclical Fixed Income 86478.21 0.01 US501044DL23 2.38 Jan 15, 2029 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 85841.44 0.01 US58933YBD67 2.47 Dec 10, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 85783.53 0.01 US20030NED93 2.45 Jan 15, 2029 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85191.33 0.01 US606822BH67 2.65 Mar 07, 2029 3.74
HASBRO INC Consumer Non-Cyclical Fixed Income 85039.18 0.01 US418056BB29 4.25 Mar 12, 2031 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84786.46 0.01 US904764BH90 3.15 Sep 06, 2029 2.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84573.36 0.01 US89236TLB97 2.19 Sep 11, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84347.35 0.01 US345397B934 2.61 Feb 10, 2029 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83166.3 0.01 US459200AR21 1.17 Aug 01, 2027 6.22
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82743.45 0.01 US68233JCQ58 1.85 May 15, 2028 4.3
INTEL CORPORATION Technology Fixed Income 82416.67 0.01 US458140CF51 3.3 Feb 10, 2030 5.13
WELLTOWER OP LLC Reits Fixed Income 81899.74 0.01 US95040QAJ31 3.38 Jan 15, 2030 3.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81082.08 0.01 US573284AT34 1.49 Dec 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80968.94 0.01 US37045XEZ50 3.09 Oct 06, 2029 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80605.36 0.01 US14913UAR14 1.39 Oct 15, 2027 4.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 80434.76 0.01 US539439AR07 1.78 Mar 22, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 79995.38 0.01 US548661AK38 2.59 Mar 15, 2029 6.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 79200.66 0.01 US80281LAG05 1.44 Nov 03, 2028 3.82
WELLS FARGO & COMPANY Banking Fixed Income 78295.43 0.01 US95000U3G61 2.26 Oct 23, 2029 6.3
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 77957.4 0.01 US446413BA37 3.25 Jan 15, 2030 5.35
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 77454.68 0.01 US404280EM70 1.44 Nov 19, 2028 5.13
INTEL CORPORATION Technology Fixed Income 77349.39 0.01 US458140AX85 0.96 May 11, 2027 3.15
ENEL CHILE SA Electric Fixed Income 77160.72 0.01 US29278DAA37 1.81 Jun 12, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76928.57 0.01 US89236TJF30 1.86 Apr 06, 2028 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76696.1 0.01 US58013MFU36 2.08 Aug 14, 2028 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 76627.08 0.01 US74834LBE92 1.47 Dec 15, 2027 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 75468.0 0.01 US45866FAJ30 2.17 Sep 21, 2028 3.75
SOUTHSTATE BANK CORP Banking Fixed Income 75105.14 0.01 US840441AA79 3.49 Jun 13, 2035 7.0
VOYA FINANCIAL INC Insurance Fixed Income 74790.36 0.01 US929089AF72 1.62 Jan 23, 2048 4.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73629.97 0.01 US808513CD58 1.86 May 19, 2029 5.64
HOST HOTELS & RESORTS LP Reits Fixed Income 72535.76 0.01 US44107TAY29 3.29 Dec 15, 2029 3.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 72455.78 0.01 US172967QA24 3.49 May 07, 2031 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 72087.04 0.01 US191216DJ60 1.78 Mar 05, 2028 1.5
AUTONATION INC Consumer Cyclical Fixed Income 71244.61 0.01 US05329WAR34 2.15 Aug 01, 2028 1.95
EVERSOURCE ENERGY Electric Fixed Income 71253.56 0.01 US30040WAR97 1.06 Jul 01, 2027 4.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 71154.48 0.01 US89352HAW97 1.79 May 15, 2028 4.25
BROADCOM INC Technology Fixed Income 70972.99 0.01 US11135FBA84 2.6 Apr 15, 2029 4.75
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 70358.29 0.01 US13607QFD97 1.29 Sep 08, 2028 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70266.63 0.01 US14913R3A32 1.22 Aug 12, 2027 3.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69596.48 0.01 US666807BN13 1.59 Jan 15, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68543.24 0.01 US24422EWE57 2.77 Apr 18, 2029 3.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 67985.85 0.01 US58933YAX31 2.6 Mar 07, 2029 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 67343.58 0.01 US031162DQ06 3.35 Mar 02, 2030 5.25
FIFTH THIRD BANCORP Banking Fixed Income 66851.96 0.01 US316773DJ68 1.38 Oct 27, 2028 6.36
HOME DEPOT INC Consumer Cyclical Fixed Income 66712.44 0.01 US437076DB56 1.03 Jun 25, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66544.37 0.01 US37045XDH61 1.85 Apr 10, 2028 2.4
BERRY GLOBAL INC Capital Goods Fixed Income 66415.47 0.01 US08576PAL58 1.79 Apr 15, 2028 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66429.01 0.01 US742718GF07 2.53 Jan 29, 2029 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65506.68 0.01 US345397G230 3.02 Sep 06, 2029 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 65580.94 0.01 US96949LAD73 1.02 Jun 15, 2027 3.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 65198.13 0.01 US581557BJ38 1.61 Feb 16, 2028 3.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 65198.32 0.01 US785592AU04 1.56 Mar 15, 2028 4.2
WESTPAC BANKING CORP Banking Fixed Income 64921.72 0.01 US961214DW04 1.64 Jan 25, 2028 3.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64787.77 0.01 US86964WAF95 2.29 Jan 15, 2029 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64454.74 0.01 US74456QBU94 1.82 May 01, 2028 3.7
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 64482.64 0.01 US05463HAB78 2.88 Jul 15, 2029 3.9
FLEX LTD Technology Fixed Income 64490.67 0.01 US33938XAA37 2.71 Jun 15, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64301.13 0.01 US24422ETW92 1.3 Sep 08, 2027 2.8
HEALTHPEAK OP LLC Reits Fixed Income 63685.62 0.01 US40414LAR06 2.91 Jul 15, 2029 3.5
HCA INC Consumer Non-Cyclical Fixed Income 62614.29 0.01 US404119BW86 2.16 Feb 01, 2029 5.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 62491.46 0.01 US452327AP42 1.43 Dec 13, 2027 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62187.49 0.01 US10373QBY52 1.38 Nov 17, 2027 5.02
ECOLAB INC Basic Industry Fixed Income 61291.46 0.01 US278865BE90 3.4 Mar 24, 2030 4.8
AON CORP Insurance Fixed Income 61300.67 0.01 US037389BB82 2.29 Dec 15, 2028 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 61351.46 0.01 US87612BBQ41 1.66 Mar 01, 2030 5.5
KILROY REALTY LP Reits Fixed Income 60692.7 0.01 US49427RAN26 2.31 Dec 15, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59982.48 0.01 US86562MBG42 2.3 Oct 16, 2028 4.31
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59634.94 0.01 US742718EV74 1.22 Aug 11, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59652.2 0.01 US24422EUB37 1.6 Jan 06, 2028 3.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 59442.72 0.01 US377373AH85 2.79 Jun 01, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56823.61 0.01 US38141GA872 2.7 Apr 25, 2030 5.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56642.71 0.01 US14913UAS96 1.43 Nov 15, 2027 4.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 56511.41 0.01 US23311VAJ61 0.94 Jul 15, 2027 5.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 56389.69 0.01 US61690DK726 1.59 Jan 12, 2029 5.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55690.8 0.01 US89115A2H42 1.3 Sep 15, 2027 4.69
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 55424.8 0.01 US174610BK00 4.11 Jan 29, 2036 5.3
ORACLE CORPORATION Technology Fixed Income 55439.11 0.01 US68389XBV64 3.61 Apr 01, 2030 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55441.65 0.01 US65339KBR05 3.78 Jun 01, 2030 2.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 55174.41 0.01 US80282KBG04 1.88 Jun 12, 2029 6.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54817.19 0.01 US58013MFF68 1.74 Apr 01, 2028 3.8
BP CAPITAL MARKETS PLC Energy Fixed Income 54659.99 0.01 US05565QDN51 1.3 Sep 19, 2027 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54447.86 0.01 US842400GJ61 1.69 Mar 01, 2028 3.65
SEMPRA Natural Gas Fixed Income 54509.2 0.01 US816851BG34 1.62 Feb 01, 2028 3.4
MASTERCARD INC Technology Fixed Income 53822.01 0.01 US57636QAM69 2.82 Jun 01, 2029 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53068.31 0.0 US89236TKD62 2.87 Jun 29, 2029 4.45
GENUINE PARTS CO Consumer Cyclical Fixed Income 51852.18 0.0 US372460AE59 2.24 Nov 01, 2028 6.5
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51068.54 0.0 US61690U8E33 1.14 Jul 14, 2028 4.97
MPLX LP Energy Fixed Income 50828.3 0.0 US55336VBN91 1.39 Dec 01, 2027 4.25
AUTONATION INC Consumer Cyclical Fixed Income 50380.92 0.0 US05329WAP77 1.4 Nov 15, 2027 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 49938.96 0.0 US95000U2L65 3.52 Apr 04, 2031 4.48
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49276.03 0.0 US126650DW70 2.47 Jan 30, 2029 5.0
COMERICA INCORPORATED Banking Fixed Income 46134.58 0.0 US200340AW72 2.46 Jan 30, 2030 5.98
ECOLAB INC Basic Industry Fixed Income 45868.0 0.0 US278865BQ21 1.93 Jun 15, 2028 4.3
EQT CORP Energy Fixed Income 45529.58 0.0 US26884LBD01 3.97 Jan 15, 2031 4.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45453.22 0.0 US83444MAP68 2.53 Mar 01, 2029 5.4
QUALCOMM INCORPORATED Technology Fixed Income 45338.22 0.0 US747525AU71 0.96 May 20, 2027 3.25
CSX CORP Transportation Fixed Income 45188.58 0.0 US126408HH96 1.01 Jun 01, 2027 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45206.97 0.0 US00846UAQ40 1.27 Sep 09, 2027 4.2
EQT CORP Energy Fixed Income 44772.01 0.0 US26884LBB45 3.12 Jun 01, 2030 7.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 44483.62 0.0 US713448DY13 1.37 Oct 15, 2027 3.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43856.84 0.0 US126650DJ69 3.53 Apr 01, 2030 3.75
FEDERAL REALTY OP LP Reits Fixed Income 43801.53 0.0 US313747AZ04 2.86 Jun 15, 2029 3.2
ALLY FINANCIAL INC Banking Fixed Income 42754.72 0.0 US02005NBT63 1.87 Jun 13, 2029 6.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 42776.47 0.0 US713448ES36 3.58 Mar 19, 2030 2.75
SALESFORCE INC Technology Fixed Income 42601.81 0.0 US79466LAH78 2.12 Jul 15, 2028 1.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42621.89 0.0 US24422EVD83 3.44 Jan 09, 2030 2.45
REVVITY INC Consumer Non-Cyclical Fixed Income 42495.29 0.0 US714046AM14 2.27 Sep 15, 2028 1.9
REGIONS FINANCIAL CORP Banking Fixed Income 42080.22 0.0 US7591EPAU41 2.73 Jun 06, 2030 5.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41868.89 0.0 US89236TKL88 1.41 Nov 10, 2027 5.45
PHILLIPS 66 CO Energy Fixed Income 41216.03 0.0 US718547AT95 1.42 Dec 01, 2027 4.95
CISCO SYSTEMS INC Technology Fixed Income 41069.28 0.0 US17275RBR21 2.55 Feb 26, 2029 4.85
BROADCOM INC Technology Fixed Income 40234.95 0.0 US11135FAQ46 3.94 Nov 15, 2030 4.15
JPMORGAN CHASE & CO Banking Fixed Income 40240.25 0.0 US46625HRX07 1.35 Dec 01, 2027 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40244.07 0.0 US573284AQ94 1.01 Jun 01, 2027 3.45
AON NORTH AMERICA INC Insurance Fixed Income 40096.8 0.0 US03740MAB63 2.54 Mar 01, 2029 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39691.51 0.0 US855244AP46 1.68 Mar 01, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39037.76 0.0 US842400GS60 3.01 Aug 01, 2029 2.85
IDEX CORPORATION Capital Goods Fixed Income 37743.04 0.0 US45167RAG92 3.68 May 01, 2030 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37213.51 0.0 US60687YCR80 3.47 May 27, 2031 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36916.02 0.0 US86562MCW82 3.27 Jan 13, 2030 5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36370.34 0.0 US65339KCW80 2.74 Sep 01, 2054 6.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 36120.96 0.0 US63253QAG91 2.47 Jan 10, 2029 4.79
NUTRIEN LTD Basic Industry Fixed Income 36032.87 0.0 US67077MBC10 1.01 Jun 21, 2027 5.2
TARGA RESOURCES CORP Energy Fixed Income 35930.19 0.0 US87612KAA07 1.04 Jul 01, 2027 5.2
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 35663.26 0.0 US55279HAW07 1.59 Jan 27, 2028 4.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 35221.88 0.0 US925650AJ26 1.78 Apr 01, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35075.44 0.0 US29379VBT98 2.2 Oct 16, 2028 4.15
VENTAS REALTY LP Reits Fixed Income 34965.97 0.0 US92277GAM96 1.65 Mar 01, 2028 4.0
SEMPRA Natural Gas Fixed Income 34986.6 0.0 US816851BA63 1.06 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34758.39 0.0 US89236TEM36 1.61 Jan 11, 2028 3.05
TRIMBLE INC Technology Fixed Income 33750.72 0.0 US896239AC42 1.84 Jun 15, 2028 4.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33351.7 0.0 US00846UAL52 3.14 Sep 15, 2029 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33090.32 0.0 US842434CU45 3.47 Feb 01, 2030 2.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32498.07 0.0 US174610AS45 3.5 Feb 06, 2030 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32391.98 0.0 US58013MFM10 3.58 Mar 01, 2030 2.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31303.79 0.0 US58013MFX74 2.69 May 17, 2029 5.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 31309.69 0.0 US04621WAF77 2.12 Sep 15, 2028 6.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31232.11 0.0 US37045XCS36 2.31 Jan 17, 2029 5.65
US BANCORP MTN Banking Fixed Income 31232.33 0.0 US91159HJV33 3.52 May 15, 2031 5.08
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31035.74 0.0 US37045VAU44 1.19 Oct 01, 2027 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30865.89 0.0 US126650DT42 3.33 Feb 21, 2030 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30726.54 0.0 US25160PAM95 1.28 Sep 09, 2027 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30798.02 0.0 US65339KCN81 3.36 Feb 28, 2030 5.0
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 30696.46 0.0 US06368MJG06 1.64 Jan 27, 2029 5.0
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30704.55 0.0 US59001ABA97 0.72 Jun 06, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30712.22 0.0 US842400JJ35 3.42 Mar 15, 2030 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 30429.62 0.0 US87165BAX10 2.06 Jul 29, 2029 5.02
TARGA RESOURCES CORP Energy Fixed Income 30500.23 0.0 US87612GAP63 3.85 Sep 15, 2030 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30304.33 0.0 US960386AM29 2.09 Sep 15, 2028 4.7
AT&T INC Communications Fixed Income 30225.72 0.0 US00206RHJ41 2.51 Mar 01, 2029 4.35
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30249.3 0.0 US05464HAC43 1.44 Dec 06, 2027 4.0
COMCAST CORPORATION Communications Fixed Income 29996.43 0.0 US20030NCT63 2.21 Oct 15, 2028 4.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29923.3 0.0 US10922NAC74 1.08 Jun 22, 2027 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29350.85 0.0 US10373QBL32 3.55 Apr 06, 2030 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 28976.9 0.0 US89788MAC64 1.21 Aug 03, 2027 1.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28326.28 0.0 US251526CF47 4.2 Jan 14, 2032 3.73
VALERO ENERGY CORPORATION Energy Fixed Income 27772.45 0.0 US91913YAW03 2.63 Apr 01, 2029 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27361.18 0.0 US60687YBH18 3.86 Jul 10, 2031 2.2
PFIZER INC Consumer Non-Cyclical Fixed Income 26651.72 0.0 US717081ET61 2.61 Mar 15, 2029 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26366.81 0.0 US37045VAS97 2.12 Oct 01, 2028 5.0
WESTPAC BANKING CORP Banking Fixed Income 26150.27 0.0 US961214FK48 1.43 Nov 18, 2027 5.46
ENERGY TRANSFER LP Energy Fixed Income 25992.58 0.0 US29273VAZ31 2.81 Jul 01, 2029 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25996.22 0.0 US25160PAE79 3.43 Jul 08, 2031 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26065.64 0.0 US68233JBK97 2.45 Mar 15, 2029 5.75
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 25931.36 0.0 US857449AE22 3.18 Nov 23, 2029 4.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25808.53 0.0 US24422EWZ86 3.64 Jun 10, 2030 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25712.7 0.0 US03040WAQ87 1.27 Sep 01, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25545.63 0.0 US345397C270 0.97 May 28, 2027 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25324.39 0.0 US904764BU02 1.18 Aug 12, 2027 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 25031.17 0.0 US962166BX19 3.13 Nov 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25062.01 0.0 US655844BT49 1.02 Jun 01, 2027 3.15
MASCO CORP Capital Goods Fixed Income 25088.16 0.0 US574599BN52 1.42 Nov 15, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24811.9 0.0 US74456QBX34 2.13 Sep 01, 2028 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24428.89 0.0 US05723KAG58 3.19 Nov 07, 2029 3.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24482.77 0.0 US191216CT51 3.58 Mar 25, 2030 3.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23154.3 0.0 US579780AQ09 3.68 Apr 15, 2030 2.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21783.29 0.0 US31620MBJ45 2.74 May 21, 2029 3.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21260.73 0.0 US880451AV10 2.25 Oct 15, 2028 7.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20996.64 0.0 US02344BAA44 2.69 May 23, 2029 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21025.11 0.0 US842400EB53 2.63 Apr 01, 2029 6.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20852.43 0.0 US37045XEU63 2.83 Jul 15, 2029 5.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20737.38 0.0 US45115AAA25 0.9 May 08, 2027 5.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 20652.29 0.0 US95000U3J01 2.45 Jan 23, 2030 5.2
KENVUE INC Consumer Non-Cyclical Fixed Income 20546.04 0.0 US49177JAH59 3.41 Mar 22, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20465.33 0.0 US842400HQ95 0.98 Jun 01, 2027 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20297.14 0.0 US10373QBX79 2.59 Apr 10, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20374.85 0.0 US65339KCH14 1.09 Jul 15, 2027 4.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 20201.67 0.0 US749685AX13 2.5 Mar 01, 2029 4.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20077.58 0.0 US046353AN82 1.04 Jun 12, 2027 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20090.24 0.0 US58013MFP41 1.09 Jul 01, 2027 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20102.37 0.0 US808513AZ88 2.46 Feb 01, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20173.05 0.0 US95000U2D40 2.43 Jan 24, 2029 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 20010.98 0.0 US665859AT17 2.04 Aug 03, 2028 3.65
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 20023.53 0.0 US00774MAB19 1.13 Jul 21, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20068.61 0.0 US37045XCG97 1.52 Jan 05, 2028 3.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19877.42 0.0 US55279HAQ39 1.23 Aug 17, 2027 3.4
ACCENTURE CAPITAL INC Technology Fixed Income 19939.43 0.0 US00440KAB98 3.12 Oct 04, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19941.92 0.0 US345397ZR75 2.66 May 03, 2029 5.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19949.95 0.0 US89236TFT79 2.5 Jan 08, 2029 3.65
COMCAST CORPORATION Communications Fixed Income 19746.03 0.0 US20030NCH26 1.84 May 01, 2028 3.55
HIGHWOODS REALTY LP Reits Fixed Income 19636.49 0.0 US431282AR39 2.68 Apr 15, 2029 4.2
DEERE & CO Capital Goods Fixed Income 19172.38 0.0 US244199BJ37 3.62 Apr 15, 2030 3.1
T-MOBILE USA INC Communications Fixed Income 19184.33 0.0 US87264ABS33 2.56 Feb 15, 2029 2.63
CATERPILLAR INC Capital Goods Fixed Income 18870.9 0.0 US149123CH22 3.64 Apr 09, 2030 2.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18658.13 0.0 US29670GAD43 3.66 Apr 15, 2030 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16399.66 0.0 US797440CE27 2.07 Aug 15, 2028 4.95
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16270.75 0.0 US71713UAW27 2.31 Dec 01, 2028 6.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 15790.77 0.0 US44644MAJ09 3.18 Jan 10, 2030 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 15685.15 0.0 US341081GT84 2.72 Jun 15, 2029 5.15
HSBC HOLDINGS PLC Banking Fixed Income 15503.13 0.0 US404280ED71 2.55 Mar 04, 2030 5.55
INTEL CORPORATION Technology Fixed Income 15346.05 0.0 US458140CN85 4.15 Feb 21, 2031 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15367.72 0.0 US63743HFN70 2.5 Feb 07, 2029 4.85
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15369.0 0.0 US22550L2K67 1.12 Jul 09, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15388.38 0.0 US89236TLL79 2.46 Jan 05, 2029 4.65
T-MOBILE USA INC Communications Fixed Income 15389.63 0.0 US87264ADE29 2.44 Jan 15, 2029 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15237.09 0.0 US822582CB65 2.26 Nov 13, 2028 3.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 15266.71 0.0 US970648AJ01 3.13 Sep 15, 2029 2.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15310.21 0.0 US009158BH84 2.51 Feb 08, 2029 4.6
BROADCOM INC Technology Fixed Income 15315.49 0.0 US11135FBD24 3.44 Apr 15, 2030 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15325.14 0.0 US609207BC87 2.54 Feb 20, 2029 4.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 15329.2 0.0 US620076BN89 2.66 May 23, 2029 4.6
CGI INC Technology Fixed Income 15128.11 0.0 US12532HAM60 3.43 Mar 14, 2030 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15180.83 0.0 US742718FZ79 1.64 Jan 26, 2028 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 15059.19 0.0 US05565QDH83 2.31 Nov 28, 2028 3.72
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14947.76 0.0 US171340AN27 1.18 Aug 01, 2027 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 14978.7 0.0 US06051GHG73 1.72 Mar 05, 2029 3.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15000.97 0.0 US10373QAE08 2.25 Nov 06, 2028 4.23
REALTY INCOME CORPORATION Reits Fixed Income 15013.02 0.0 US756109AU84 1.57 Jan 15, 2028 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14819.18 0.0 US637432NS00 2.61 Mar 15, 2029 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 14709.35 0.0 US87612EBH80 2.71 Apr 15, 2029 3.38
SEMPRA Natural Gas Fixed Income 14725.05 0.0 US816851BP33 2.68 Apr 01, 2029 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14746.58 0.0 US75513EBY68 1.21 Aug 15, 2027 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14771.57 0.0 US035240AV25 3.65 Jun 01, 2030 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 14560.01 0.0 US969457BX79 4.03 Nov 15, 2030 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14436.45 0.0 US11120VAK98 1.84 Apr 01, 2028 2.25
STEEL DYNAMICS INC Basic Industry Fixed Income 14468.23 0.0 US858119BN92 1.4 Oct 15, 2027 1.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14313.18 0.0 US58013MFJ80 3.11 Sep 01, 2029 2.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14232.92 0.0 US174610AT28 3.65 Apr 30, 2030 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14126.52 0.0 US74456QCB05 3.44 Jan 15, 2030 2.45
WELLS FARGO & COMPANY Banking Fixed Income 11434.91 0.0 US949746TB78 3.0 Nov 15, 2029 7.95
LASMO USA INC Energy Fixed Income 10772.95 0.0 US51808BAE20 1.4 Nov 15, 2027 7.3
UNITED UTILITIES PLC Utility Other Fixed Income 10648.58 0.0 US91311QAC96 2.08 Aug 15, 2028 6.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 10420.54 0.0 US80282KBF21 1.71 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10298.25 0.0 US24422EXR51 1.04 Jun 11, 2027 4.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10352.9 0.0 US117043AW94 2.57 Mar 18, 2029 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10383.18 0.0 US74460WAF41 2.43 Jan 15, 2029 5.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 10384.53 0.0 US95000U3E14 2.05 Jul 25, 2029 5.57
REALTY INCOME CORPORATION Reits Fixed Income 10207.16 0.0 US756109CF99 2.52 Feb 15, 2029 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 10209.8 0.0 US341081GK75 1.75 Apr 01, 2028 5.05
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10227.96 0.0 US02343UAH86 1.77 May 15, 2028 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 10249.68 0.0 US845011AH89 1.71 Mar 23, 2028 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10109.23 0.0 US13645RAY09 1.86 Jun 01, 2028 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 10140.53 0.0 US760759AT74 1.8 May 15, 2028 3.95
FIFTH THIRD BANCORP Banking Fixed Income 10147.73 0.0 US316773DG20 2.91 Jul 28, 2030 4.77
SANDS CHINA LTD Consumer Cyclical Fixed Income 9965.23 0.0 US80007RAL96 3.61 Jun 18, 2030 4.38
VERISK ANALYTICS INC Technology Fixed Income 9973.63 0.0 US92345YAF34 2.57 Mar 15, 2029 4.13
STORE CAPITAL LLC Reits Fixed Income 9981.68 0.0 US862121AB61 2.56 Mar 15, 2029 4.63
WRKCO INC Basic Industry Fixed Income 9991.69 0.0 US96145DAH89 1.68 Mar 15, 2028 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 9993.28 0.0 US03073EAP07 1.49 Dec 15, 2027 3.45
NVENT FINANCE SARL Capital Goods Fixed Income 10007.52 0.0 US67078AAD54 1.75 Apr 15, 2028 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10010.31 0.0 US655844BZ09 2.03 Aug 01, 2028 3.8
TEXTRON INC Capital Goods Fixed Income 9881.04 0.0 US883203BY60 1.7 Mar 01, 2028 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9897.66 0.0 US637432NQ44 2.28 Nov 01, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9899.47 0.0 US45866FAF18 1.3 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9921.51 0.0 US443510AH55 1.22 Aug 15, 2027 3.15
FISERV INC Technology Fixed Income 9925.93 0.0 US337738AR95 2.19 Oct 01, 2028 4.2
MARATHON PETROLEUM CORP Energy Fixed Income 9930.94 0.0 US56585ABD37 1.76 Apr 01, 2028 3.8
HUBBELL INCORPORATED Capital Goods Fixed Income 9931.1 0.0 US443510AJ12 1.65 Feb 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9946.7 0.0 US694308KB20 2.57 Mar 01, 2029 4.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 9755.99 0.0 US02364WBH79 2.73 Apr 22, 2029 3.63
PHILLIPS 66 CO Energy Fixed Income 9673.32 0.0 US718547AK86 3.3 Dec 15, 2029 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9679.36 0.0 US21036PBE79 2.98 Aug 01, 2029 3.15
T-MOBILE USA INC Communications Fixed Income 9732.04 0.0 US87264ABV61 2.47 Apr 15, 2029 3.38
CATERPILLAR INC Capital Goods Fixed Income 9530.44 0.0 US149123CG49 3.15 Sep 19, 2029 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9574.6 0.0 US86964WAL63 2.25 Sep 15, 2028 2.5
D R HORTON INC Consumer Cyclical Fixed Income 9608.89 0.0 US23331ABP30 1.41 Oct 15, 2027 1.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9624.7 0.0 US50540RAW25 3.28 Dec 01, 2029 2.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9477.98 0.0 US071813CP23 2.45 Dec 01, 2028 2.27
WASTE MANAGEMENT INC Capital Goods Fixed Income 9489.19 0.0 US94106LBN82 1.81 Mar 15, 2028 1.15
PROLOGIS LP Reits Fixed Income 7092.96 0.0 US74340XBL47 2.43 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6207.92 0.0 US45687VAA44 2.06 Aug 14, 2028 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5437.44 0.0 US713448EG97 2.54 Mar 01, 2029 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5228.26 0.0 US37045XEH52 1.9 Jun 23, 2028 5.8
ENTERGY CORPORATION Electric Fixed Income 5317.13 0.0 US29364GAQ64 2.88 Dec 01, 2054 7.13
RADIAN GROUP INC Insurance Fixed Income 5323.82 0.0 US750236AY71 2.53 May 15, 2029 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 5128.67 0.0 US341081GN15 1.8 May 15, 2028 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 5133.49 0.0 US94106LBV09 2.52 Feb 15, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5135.26 0.0 US24422EYE30 3.63 Jun 05, 2030 4.55
EDISON INTERNATIONAL Electric Fixed Income 5158.69 0.0 US281020BA41 2.76 Jun 15, 2029 5.45
HSBC HOLDINGS PLC Banking Fixed Income 5188.16 0.0 US404280EF20 0.98 May 17, 2028 5.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5207.42 0.0 US49338LAH69 3.69 Jul 30, 2030 5.35
INGERSOLL RAND INC Capital Goods Fixed Income 5218.59 0.0 US45687VAD82 2.76 Jun 15, 2029 5.18
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5009.39 0.0 US05724BAA70 3.53 May 01, 2030 4.49
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5015.19 0.0 US52107QAJ40 2.13 Sep 19, 2028 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5017.35 0.0 US581557BV65 3.07 Sep 15, 2029 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5032.27 0.0 US402479CF43 1.0 May 30, 2027 3.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5033.87 0.0 US636180BP52 2.07 Sep 01, 2028 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5057.01 0.0 US855244AR02 2.26 Nov 15, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5064.71 0.0 US694308JC22 1.98 Aug 01, 2028 4.65
M&T BANK CORPORATION MTN Banking Fixed Income 5081.5 0.0 US55261FAZ71 3.71 Jul 30, 2035 5.4
VALERO ENERGY CORPORATION Energy Fixed Income 5093.11 0.0 US91913YAV20 1.83 Jun 01, 2028 4.35
MPLX LP Energy Fixed Income 5095.29 0.0 US55336VAS97 2.44 Feb 15, 2029 4.8
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 5106.09 0.0 US80282KBN54 1.73 Mar 20, 2029 5.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4915.68 0.0 US58933YBC84 1.06 Jun 10, 2027 1.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4919.31 0.0 US023135CG91 2.71 Apr 13, 2029 3.45
ORACLE CORPORATION Technology Fixed Income 4922.25 0.0 US68389XCN30 3.58 May 06, 2030 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4932.15 0.0 US74456QBY17 2.76 May 15, 2029 3.2
ENTERGY LOUISIANA LLC Electric Fixed Income 4965.85 0.0 US29364WAZ14 1.26 Sep 01, 2027 3.12
ENTERGY TEXAS INC Electric Fixed Income 4968.66 0.0 US29365TAG94 2.62 Mar 30, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 4974.82 0.0 US717081EP40 2.16 Sep 15, 2028 3.6
DELTA AIR LINES INC Transportation Fixed Income 4984.82 0.0 US247361ZN12 1.77 Apr 19, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4992.2 0.0 US10373QAC42 2.15 Sep 21, 2028 3.94
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4995.48 0.0 US893574AK91 1.68 Mar 15, 2028 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4817.96 0.0 US879360AD71 1.84 Apr 01, 2028 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4851.26 0.0 US606822BM52 2.98 Jul 18, 2029 3.19
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4691.77 0.0 US21036PBF45 3.69 May 01, 2030 2.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 4729.38 0.0 US95000U2G70 3.24 Oct 30, 2030 2.88
WESTPAC BANKING CORP Banking Fixed Income 4766.68 0.0 US961214EL30 3.45 Jan 16, 2030 2.65
BROADCOM INC Technology Fixed Income 4590.71 0.0 US11135FCQ28 4.4 Feb 15, 2031 2.45
KILROY REALTY LP Reits Fixed Income 4640.19 0.0 US49427RAP73 3.49 Feb 15, 2030 3.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4439.37 0.0 US548661DY05 4.19 Oct 15, 2030 1.7
LXP INDUSTRIAL TRUST Reits Fixed Income 3231.44 0.0 US529043AF83 2.2 Nov 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3036.76 0.0 US89236TKJ33 1.32 Sep 20, 2027 4.55
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2873.12 0.0 US023765AA88 1.81 Dec 15, 2029 3.2
VALERO ENERGY PARTNERS LP Energy Fixed Income 2015.1 0.0 US91914JAB89 1.64 Mar 15, 2028 4.5
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