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 1647 securities.

Note: The data shown here is as of date Mar 24, 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 6263652.38 0.58 US16411RAK59 1.1 Oct 15, 2028 4.63
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 4787031.5 0.44 US12594KAB89 1.49 Nov 15, 2027 3.85
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 4637788.58 0.43 US892356AA40 4.3 Nov 01, 2030 1.75
NOKIA OYJ Technology Fixed Income 4592153.99 0.43 US654902AE56 1.17 Jun 12, 2027 4.38
LKQ CORP Consumer Cyclical Fixed Income 4539587.72 0.42 US501889AD16 2.0 Jun 15, 2028 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4534796.71 0.42 US191216CU25 1.15 Jun 01, 2027 1.45
KONINKLIJKE KPN NV Communications Fixed Income 4332656.3 0.4 US780641AH94 3.7 Oct 01, 2030 8.38
CUMMINS INC Consumer Cyclical Fixed Income 4303354.19 0.4 US231021AV82 2.64 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4090900.78 0.38 US08652BAA70 2.21 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3912490.56 0.36 US25389JAU07 2.98 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3845607.44 0.36 US63307A2X29 2.49 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3817542.7 0.35 US12704PAA66 2.81 May 21, 2029 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3809341.74 0.35 US25245BAC19 3.86 Aug 15, 2030 5.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 3681447.33 0.34 US469814AB34 2.15 Aug 18, 2028 6.35
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3677658.31 0.34 US127387AM08 1.4 Sep 10, 2027 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3661084.36 0.34 US494368CC54 1.44 Sep 15, 2027 1.05
NATIONAL GRID PLC Electric Fixed Income 3614519.1 0.34 US636274AD47 1.99 Jun 12, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 3599490.43 0.33 US95000U2S19 1.15 Jun 02, 2028 2.39
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3582967.78 0.33 US744573AV86 1.47 Nov 15, 2027 5.85
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3548583.01 0.33 US13607QFE70 3.97 Sep 08, 2031 4.58
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3523255.47 0.33 US12541WAA80 1.84 Apr 15, 2028 4.2
ING GROEP NV Banking Fixed Income 3393744.21 0.32 US456837BR35 3.6 Mar 25, 2031 5.07
ZOETIS INC Consumer Non-Cyclical Fixed Income 3390556.24 0.31 US98978VAL71 1.4 Sep 12, 2027 3.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3387967.05 0.31 US29390XAG97 4.06 Nov 15, 2030 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3354022.94 0.31 US66989HAR93 4.08 Aug 14, 2030 2.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3344249.66 0.31 US38145GAP54 1.74 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3336150.62 0.31 US38145GAR11 4.23 Jan 21, 2032 4.52
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3250342.21 0.3 US25243YBG35 1.42 Oct 24, 2027 5.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 3239031.76 0.3 US56501RAK23 1.11 May 19, 2027 2.48
AUTODESK INC Technology Fixed Income 3205922.04 0.3 US052769AG12 3.51 Jan 15, 2030 2.85
RELX CAPITAL INC Technology Fixed Income 3167365.26 0.29 US74949LAC63 2.7 Mar 18, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3142968.18 0.29 US16412XAJ46 3.21 Nov 15, 2029 3.7
SERVICENOW INC Technology Fixed Income 3141255.61 0.29 US81762PAE25 4.22 Sep 01, 2030 1.4
CROWN CASTLE INC Communications Fixed Income 3114910.39 0.29 US22822VAK70 1.74 Feb 15, 2028 3.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 3019636.5 0.28 US12636YAH53 4.31 Feb 09, 2031 4.4
ONE GAS INC Natural Gas Fixed Income 3008148.9 0.28 US68235PAN87 2.68 Apr 01, 2029 5.1
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2978440.57 0.28 US65960NAB64 3.4 Feb 01, 2030 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 2951723.07 0.27 US98978VAS25 3.86 May 15, 2030 2.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2944230.28 0.27 US416515BE33 3.17 Aug 19, 2029 2.8
ABB FINANCE USA INC Capital Goods Fixed Income 2923001.5 0.27 US00037BAF94 1.81 Apr 03, 2028 3.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2894865.11 0.27 US45687AAP75 2.19 Aug 21, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2856386.24 0.27 US125523AH38 2.26 Oct 15, 2028 4.38
APPLIED MATERIALS INC Technology Fixed Income 2842663.92 0.26 US038222AS42 2.89 Jun 15, 2029 4.8
EQUINIX INC Technology Fixed Income 2790924.16 0.26 US29444UBE55 3.33 Nov 18, 2029 3.2
ADOBE INC Technology Fixed Income 2785663.35 0.26 US00724PAD15 3.6 Feb 01, 2030 2.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2750745.76 0.26 US12592BAV62 3.98 Oct 16, 2030 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 2746049.97 0.26 US487836BX58 3.9 Jun 01, 2030 2.1
3M CO Capital Goods Fixed Income 2738166.38 0.25 US88579YAY77 1.47 Oct 15, 2027 2.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2703110.97 0.25 US25243YBB48 3.33 Oct 24, 2029 2.38
SYNOPSYS INC Technology Fixed Income 2687760.35 0.25 US871607AC15 3.52 Apr 01, 2030 4.85
AVANGRID INC Electric Fixed Income 2645859.67 0.25 US05351WAB90 2.87 Jun 01, 2029 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2635656.84 0.24 US579780AN77 1.32 Aug 15, 2027 3.4
ECOLAB INC Basic Industry Fixed Income 2626393.78 0.24 US278865BF65 4.6 Jan 30, 2031 1.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2613374.95 0.24 US42824CBT53 3.17 Oct 15, 2029 4.55
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2583163.54 0.24 US456873AD03 2.72 Mar 21, 2029 3.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2575249.44 0.24 US743315AW31 3.6 Mar 26, 2030 3.2
OSHKOSH CORP Capital Goods Fixed Income 2572078.93 0.24 US688239AF99 1.88 May 15, 2028 4.6
KINDER MORGAN INC Energy Fixed Income 2560045.63 0.24 US49456BBB62 3.66 Jun 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 2541390.64 0.24 US46647PDA12 1.02 Apr 26, 2028 4.32
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2530368.91 0.24 US06418GAK31 3.03 Aug 01, 2029 5.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2527760.47 0.23 US437076CA82 1.01 Apr 15, 2027 2.5
CUMMINS INC Consumer Cyclical Fixed Income 2522337.81 0.23 US231021AT37 4.21 Sep 01, 2030 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2521050.38 0.23 US375558BX02 1.47 Oct 01, 2027 1.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 2468918.54 0.23 US09062XAH61 3.8 May 01, 2030 2.25
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2457087.5 0.23 US34964CAE66 3.22 Sep 15, 2029 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2448396.04 0.23 US14149YBR80 3.22 Nov 15, 2029 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2436203.47 0.23 US375558CB72 3.23 Nov 15, 2029 4.8
HESS CORP Energy Fixed Income 2434560.62 0.23 US42809HAG20 0.85 Apr 01, 2027 4.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2430705.63 0.23 US06418GAW78 4.0 Sep 15, 2031 4.34
AMGEN INC Consumer Non-Cyclical Fixed Income 2425971.64 0.23 US031162DP23 1.78 Mar 02, 2028 5.15
WOODSIDE FINANCE LTD Energy Fixed Income 2416746.69 0.22 US980236AT06 3.61 May 19, 2030 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2395556.73 0.22 US438516BZ80 3.92 Jun 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 2374045.07 0.22 US494368CB71 3.61 Mar 26, 2030 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2354625.13 0.22 US00774MAW55 2.42 Oct 29, 2028 3.0
OSHKOSH CORP Capital Goods Fixed Income 2332131.88 0.22 US688225AH44 3.62 Mar 01, 2030 3.1
INTUIT INC Technology Fixed Income 2321143.72 0.22 US46124HAD89 4.06 Jul 15, 2030 1.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2310942.34 0.21 US16412XAG07 0.87 Jun 30, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2303323.41 0.21 US86562MBW91 3.55 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2297114.27 0.21 US38141GD355 4.0 Oct 21, 2031 4.37
BANK OF AMERICA CORP Banking Fixed Income 2295614.12 0.21 US06051GHD43 1.65 Dec 20, 2028 3.42
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2263067.04 0.21 US189054AW99 1.92 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2244442.59 0.21 US126650CX62 1.8 Mar 25, 2028 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2233599.28 0.21 US904764BC04 1.82 Mar 22, 2028 3.5
PENTAIR FINANCE SA Capital Goods Fixed Income 2233418.57 0.21 US709629AR06 2.91 Jul 01, 2029 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2217548.62 0.21 US194162AN32 1.34 Aug 15, 2027 3.1
KINDER MORGAN INC Energy Fixed Income 2204557.82 0.2 US49456BAR24 4.56 Feb 15, 2031 2.0
AXA SA Insurance Fixed Income 2204575.22 0.2 US054536AA57 3.89 Dec 15, 2030 8.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2201869.57 0.2 US189054AX72 3.88 May 15, 2030 1.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2187377.09 0.2 US66989HAY45 4.08 Nov 05, 2030 4.1
NETAPP INC Technology Fixed Income 2148092.24 0.2 US64110DAK00 3.91 Jun 22, 2030 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2147909.13 0.2 US00287YDZ97 3.55 Mar 15, 2030 4.88
KELLANOVA Consumer Non-Cyclical Fixed Income 2121667.17 0.2 US487836BU10 1.51 Nov 15, 2027 3.4
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2120826.69 0.2 US120568BE94 3.18 Sep 17, 2029 4.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2109389.86 0.2 US120568BQ25 3.88 Aug 04, 2030 4.55
BANK OF AMERICA CORP Banking Fixed Income 2104272.44 0.2 US06051GGL77 1.03 Apr 24, 2028 3.71
RYDER SYSTEM INC MTN Transportation Fixed Income 2101208.18 0.2 US78355HLG29 4.12 Dec 01, 2030 4.3
XYLEM INC Capital Goods Fixed Income 2098481.37 0.19 US98419MAL46 4.48 Jan 30, 2031 2.25
ORACLE CORPORATION Technology Fixed Income 2077471.38 0.19 US68389XBU81 0.98 Apr 01, 2027 2.8
NETAPP INC Technology Fixed Income 2067446.44 0.19 US64110DAJ37 1.2 Jun 22, 2027 2.38
NXP BV Technology Fixed Income 2058516.2 0.19 US62954HAY45 3.68 May 01, 2030 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 2039729.36 0.19 US036752AB92 1.54 Dec 01, 2027 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2016584.5 0.19 US251526CX52 3.12 Sep 11, 2030 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 2009104.12 0.19 US882508BV59 1.75 Feb 15, 2028 4.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2000000.0 0.19 US0669224778 0.11 nan 3.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1972003.93 0.18 US42824CCA53 3.98 Oct 15, 2030 4.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1970633.79 0.18 US49338LAF04 3.29 Oct 30, 2029 3.0
ASSURANT INC Insurance Fixed Income 1960494.22 0.18 US04621XAM02 3.55 Feb 22, 2030 3.7
ELEVANCE HEALTH INC Insurance Fixed Income 1952827.28 0.18 US036752AY95 2.88 Jun 15, 2029 5.15
AEP TEXAS INC Electric Fixed Income 1950244.84 0.18 US00108WAH34 1.97 Jun 01, 2028 3.95
NISOURCE INC Natural Gas Fixed Income 1940996.73 0.18 US65473PAS48 2.92 Jul 01, 2029 5.2
CAPITAL ONE NA Banking Fixed Income 1940555.55 0.18 US25466AAR23 3.58 Feb 06, 2030 2.7
CENTENE CORPORATION Insurance Fixed Income 1937009.92 0.18 US15135BAY74 2.21 Jul 15, 2028 2.45
AMAZON.COM INC Consumer Cyclical Fixed Income 1936541.7 0.18 US023135DD51 4.41 Mar 13, 2031 4.25
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1933148.15 0.18 US63307A3B99 3.19 Oct 10, 2029 4.5
OVINTIV INC Energy Fixed Income 1925753.16 0.18 US69047QAB86 1.91 May 15, 2028 5.65
LAM RESEARCH CORPORATION Technology Fixed Income 1915123.96 0.18 US512807AU29 2.68 Mar 15, 2029 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1914031.61 0.18 US06051GML04 3.42 Jan 24, 2031 5.16
HSBC HOLDINGS PLC Banking Fixed Income 1894096.07 0.18 US404280CH04 3.8 Jun 04, 2031 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1885247.71 0.18 US548661EG89 0.97 Apr 01, 2027 3.35
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1882968.68 0.17 US44644MAF86 1.07 May 17, 2028 4.55
BEST BUY CO INC Consumer Cyclical Fixed Income 1859509.98 0.17 US08652BAB53 4.2 Oct 01, 2030 1.95
AUTODESK INC Technology Fixed Income 1856134.2 0.17 US052769AE63 1.15 Jun 15, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1837238.51 0.17 US14040HCS22 1.05 May 10, 2028 4.93
MORGAN STANLEY MTN Banking Fixed Income 1834942.39 0.17 US6174468L62 3.54 Jan 22, 2031 2.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1820172.25 0.17 US189054AY55 2.77 May 01, 2029 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1818511.4 0.17 US03027XBA72 3.51 Jan 15, 2030 2.9
UBS AG (LONDON BRANCH) Banking Fixed Income 1816337.48 0.17 US902674ZW39 2.29 Sep 11, 2028 5.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 1808017.45 0.17 US845011AC92 3.93 Jun 15, 2030 2.2
KROGER CO Consumer Non-Cyclical Fixed Income 1796724.42 0.17 US501044DJ76 1.26 Aug 01, 2027 3.7
BARCLAYS PLC Banking Fixed Income 1796342.07 0.17 US06738EBM66 3.93 Jun 24, 2031 2.65
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1790817.51 0.17 US28176EAD04 1.98 Jun 15, 2028 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1782797.18 0.17 US26138EAX76 1.16 Jun 15, 2027 3.43
CARRIER GLOBAL CORP Capital Goods Fixed Income 1781374.5 0.17 US14448CAQ78 3.61 Feb 15, 2030 2.72
SALESFORCE INC Technology Fixed Income 1777902.18 0.17 US79466LAR50 2.72 Mar 15, 2029 4.65
SALESFORCE INC Technology Fixed Income 1776244.17 0.16 US79466LAQ77 1.83 Mar 15, 2028 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1763804.59 0.16 US25389JAT34 2.07 Jul 15, 2028 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 1761205.72 0.16 US95000U3W12 3.55 Apr 23, 2031 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1757096.97 0.16 US00774MBL81 3.14 Sep 10, 2029 4.63
GATX CORPORATION Finance Companies Fixed Income 1757081.08 0.16 US361448BA03 1.83 Mar 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1750534.0 0.16 US86562MCE84 4.51 Jan 12, 2031 1.71
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1720055.47 0.16 US02665WED92 1.7 Jan 12, 2028 4.7
INTEL CORPORATION Technology Fixed Income 1719549.93 0.16 US458140BT64 2.3 Aug 12, 2028 1.6
GATX CORPORATION Finance Companies Fixed Income 1719067.86 0.16 US361448BE25 2.64 Apr 01, 2029 4.7
MORGAN STANLEY Banking Fixed Income 1701837.24 0.16 US61747YFZ34 3.54 Apr 17, 2031 5.19
MORGAN STANLEY MTN Banking Fixed Income 1693434.88 0.16 US61747YGB56 4.34 Mar 12, 2032 4.71
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1693300.71 0.16 US202795JN13 2.18 Aug 15, 2028 3.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1690593.17 0.16 US25389JAR77 1.31 Aug 15, 2027 3.7
TARGA RESOURCES CORP Energy Fixed Income 1690167.4 0.16 US87612GAE17 2.62 Mar 01, 2029 6.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1680771.0 0.16 US38141GC936 3.54 Apr 23, 2031 5.22
CBRE SERVICES INC Consumer Cyclical Fixed Income 1674145.15 0.16 US12505BAJ98 3.73 Jun 15, 2030 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1674161.69 0.16 US370334DA90 3.44 Jan 30, 2030 4.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1670406.65 0.16 US12592BAS34 2.73 Apr 20, 2029 5.1
JPMORGAN CHASE & CO Banking Fixed Income 1654653.24 0.15 US46647PAX42 2.47 Dec 05, 2029 4.45
ECOLAB INC Basic Industry Fixed Income 1643783.54 0.15 US278865BD18 1.55 Dec 01, 2027 3.25
BOSTON PROPERTIES LP Reits Fixed Income 1632969.78 0.15 US10112RBA14 2.39 Dec 01, 2028 4.5
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1628397.58 0.15 US278265AE30 0.94 Apr 06, 2027 3.5
AEGON LTD Insurance Fixed Income 1627581.87 0.15 US007924AJ23 1.88 Apr 11, 2048 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1626474.63 0.15 US882508CG73 2.62 Feb 08, 2029 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 1621847.02 0.15 US78016FZW75 1.7 Jan 12, 2028 4.9
ANALOG DEVICES INC Technology Fixed Income 1617845.58 0.15 US032654BE47 3.75 Jun 15, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1617377.31 0.15 US03027XAU46 2.7 Mar 15, 2029 3.95
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1616639.47 0.15 US060505GQ16 4.28 Feb 06, 2032 4.46
3M CO Capital Goods Fixed Income 1609774.44 0.15 US88579YBJ91 3.22 Aug 26, 2029 2.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1606930.65 0.15 US06418GAH02 1.13 Jun 04, 2027 5.4
ONEOK INC Energy Fixed Income 1604910.48 0.15 US682680AS26 1.19 Jul 13, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1596747.33 0.15 US86562MCG33 2.39 Sep 17, 2028 1.9
NVIDIA CORPORATION Technology Fixed Income 1588791.61 0.15 US67066GAM69 2.14 Jun 15, 2028 1.55
RYDER SYSTEM INC MTN Transportation Fixed Income 1583895.6 0.15 US78355HKZ19 2.68 Mar 15, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1561137.54 0.15 US86562MBU36 3.25 Sep 27, 2029 2.72
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1558806.3 0.14 US744573AY26 2.68 Apr 01, 2029 5.2
PPG INDUSTRIES INC Basic Industry Fixed Income 1558619.16 0.14 US693506BR74 3.15 Aug 15, 2029 2.8
APPLE INC Technology Fixed Income 1556523.77 0.14 US037833EC07 1.82 Feb 08, 2028 1.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1554732.01 0.14 US11133TAD54 3.4 Dec 01, 2029 2.9
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1553887.44 0.14 US61776NVG59 3.82 Jul 18, 2031 4.73
CITIGROUP INC Banking Fixed Income 1549300.82 0.14 US172967MP39 3.51 Mar 31, 2031 4.41
MORGAN STANLEY MTN Banking Fixed Income 1541325.31 0.14 US61747YFU47 3.18 Oct 18, 2030 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1537606.26 0.14 US40408AAA97 4.09 Jan 15, 2031 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1533389.55 0.14 US035240AQ30 2.49 Jan 23, 2029 4.75
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1521357.45 0.14 US61776NZW63 4.11 Nov 19, 2031 4.46
CROWN CASTLE INC Communications Fixed Income 1520728.83 0.14 US22822VAZ40 0.94 Mar 15, 2027 2.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1515341.7 0.14 US06418GAL14 1.4 Sep 08, 2028 4.4
EQUINIX INC Technology Fixed Income 1512655.63 0.14 US29444UBH86 4.02 Jul 15, 2030 2.15
AT&T INC Communications Fixed Income 1507454.21 0.14 US00206RKG64 1.79 Feb 01, 2028 1.65
KINDER MORGAN INC Energy Fixed Income 1503717.88 0.14 US49456BAZ40 3.01 Aug 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1503229.55 0.14 US38141GA468 2.3 Oct 24, 2029 6.48
ORACLE CORPORATION Technology Fixed Income 1490109.93 0.14 US68389XDH52 3.94 Sep 26, 2030 4.45
RELX CAPITAL INC Technology Fixed Income 1487846.27 0.14 US74949LAF94 3.51 Mar 27, 2030 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 1485913.87 0.14 US89152UAH59 2.36 Oct 11, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1478264.75 0.14 US74432QCG82 3.72 Mar 10, 2030 2.1
EVERSOURCE ENERGY Electric Fixed Income 1474240.79 0.14 US30040WAK45 4.15 Aug 15, 2030 1.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1463554.2 0.14 US14040HDC60 3.77 Oct 30, 2031 7.62
KINDER MORGAN INC Energy Fixed Income 1457841.3 0.14 US49456BAP67 1.72 Mar 01, 2028 4.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1452918.18 0.13 US127387AN80 3.16 Sep 10, 2029 4.3
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1448876.74 0.13 US38141GZR81 0.93 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1446372.11 0.13 US38141GXG45 3.6 Feb 07, 2030 2.6
JPMORGAN CHASE & CO Banking Fixed Income 1429455.7 0.13 US46647PEG72 2.74 Apr 22, 2030 5.58
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1426588.48 0.13 US06417XAP69 3.48 Feb 01, 2030 4.85
PVH CORP Consumer Cyclical Fixed Income 1421617.32 0.13 US693656AE03 3.67 Jun 13, 2030 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1419588.03 0.13 US025816CP26 1.05 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1419409.84 0.13 US60687YBE86 3.83 May 25, 2031 2.59
VERIZON COMMUNICATIONS INC Communications Fixed Income 1419011.55 0.13 US92343VGH15 1.92 Mar 22, 2028 2.1
NXP BV Technology Fixed Income 1409174.72 0.13 US62947QBC15 2.3 Dec 01, 2028 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 1408913.15 0.13 US98978VAN38 2.19 Aug 20, 2028 3.9
CUMMINS INC Consumer Cyclical Fixed Income 1404943.16 0.13 US231021AZ96 4.31 Feb 15, 2031 4.7
ONE GAS INC Natural Gas Fixed Income 1404885.96 0.13 US68235PAH10 3.86 May 15, 2030 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1402684.66 0.13 US63111XAH44 2.04 Jun 28, 2028 5.35
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1401805.63 0.13 US89153VAQ23 2.66 Feb 19, 2029 3.46
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1394387.4 0.13 US61748UAM45 4.0 Oct 22, 2031 4.36
BANK OF AMERICA CORP MTN Banking Fixed Income 1393333.12 0.13 US06051GGC78 1.18 Nov 25, 2027 4.18
MORGAN STANLEY Banking Fixed Income 1392764.35 0.13 US61744YAP34 1.72 Jan 24, 2029 3.77
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1392162.88 0.13 US161175CD44 2.67 Jan 15, 2029 2.25
ORACLE CORPORATION Technology Fixed Income 1385393.45 0.13 US68389XCD57 1.93 Mar 25, 2028 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1384594.53 0.13 US24422EXB00 2.15 Jul 14, 2028 4.95
APPLIED MATERIALS INC Technology Fixed Income 1383985.69 0.13 US038222AT25 4.28 Jan 15, 2031 4.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1381364.69 0.13 US375558BY84 4.23 Oct 01, 2030 1.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1379069.41 0.13 US25243YBD04 3.82 Apr 29, 2030 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1378904.63 0.13 US86562MBP41 3.09 Jul 16, 2029 3.04
VERALTO CORP Capital Goods Fixed Income 1375070.26 0.13 US92338CAD56 2.27 Sep 18, 2028 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1373329.27 0.13 US06051GGR48 1.25 Jul 21, 2028 3.59
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1373165.92 0.13 US06406RAH03 1.96 Apr 28, 2028 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1373000.01 0.13 US37045XEG79 3.42 Apr 06, 2030 5.85
HSBC HOLDINGS PLC Banking Fixed Income 1366562.69 0.13 US404280BT50 2.09 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 1365592.71 0.13 US494553AD27 2.59 Feb 01, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1363796.55 0.13 US251526CD98 4.03 Sep 18, 2031 3.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1356702.83 0.13 US125523AZ36 1.46 Oct 15, 2027 3.05
FEDERAL REALTY OP LP Reits Fixed Income 1352390.83 0.13 US313747AY39 1.24 Jul 15, 2027 3.25
TSMC ARIZONA CORP Technology Fixed Income 1349997.58 0.13 US872898AF83 1.01 Apr 22, 2027 3.88
BANK OF AMERICA CORP Banking Fixed Income 1347213.19 0.13 US06051GHM42 2.15 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 1346271.66 0.13 US95000U2A01 1.1 May 22, 2028 3.58
CRH SMW FINANCE DAC Capital Goods Fixed Income 1341516.8 0.12 US12704PAB40 3.36 Jan 09, 2030 5.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1341067.22 0.12 US754730AG43 3.46 Apr 01, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 1334588.27 0.12 US61748UAE29 3.38 Jan 15, 2031 5.23
SANTANDER HOLDINGS USA INC Banking Fixed Income 1333426.45 0.12 US80282KBQ85 3.51 Mar 20, 2031 5.74
NVIDIA CORPORATION Technology Fixed Income 1331500.05 0.12 US67066GAF19 3.65 Apr 01, 2030 2.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1329505.97 0.12 US958667AC17 3.46 Feb 01, 2030 4.05
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1324777.76 0.12 US372460AA38 4.29 Nov 01, 2030 1.88
AMAZON.COM INC Consumer Cyclical Fixed Income 1323519.32 0.12 US023135CP90 1.54 Dec 01, 2027 4.55
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1322074.1 0.12 US404280EN53 3.23 Nov 19, 2030 5.29
NISOURCE INC Natural Gas Fixed Income 1321200.35 0.12 US65473PAL94 4.6 Feb 15, 2031 1.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1321207.77 0.12 US04636NAE31 2.09 May 28, 2028 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1318622.99 0.12 US86562MCR97 1.69 Jan 13, 2028 5.52
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1318245.48 0.12 US05964HAQ83 0.97 Mar 24, 2028 4.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 1316484.14 0.12 US025816DB21 1.44 Nov 05, 2027 5.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1313067.69 0.12 US53944YBA01 2.84 Jun 05, 2030 5.72
BARCLAYS PLC Banking Fixed Income 1312520.94 0.12 US06738ECR45 2.69 Mar 12, 2030 5.69
BANK OF MONTREAL MTN Banking Fixed Income 1311589.05 0.12 US06368L8L34 3.15 Sep 10, 2030 4.64
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1311041.86 0.12 US63307A3K98 1.73 Jan 20, 2029 4.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1307517.28 0.12 US693475BK03 1.58 Dec 02, 2028 5.35
HSBC HOLDINGS PLC Banking Fixed Income 1306928.7 0.12 US404280CC17 2.87 May 22, 2030 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1305227.46 0.12 US693475BX24 2.79 May 14, 2030 5.49
EXELON CORPORATION Electric Fixed Income 1297846.55 0.12 US30161NBM20 2.69 Mar 15, 2029 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1289036.58 0.12 US06051GLG28 1.91 Apr 25, 2029 5.2
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1288597.88 0.12 US251526DB24 3.82 Aug 04, 2031 4.95
CITIGROUP INC Banking Fixed Income 1285773.57 0.12 US172967KA87 1.42 Sep 29, 2027 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1281626.82 0.12 US13608JAA51 2.69 Apr 08, 2029 5.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 1277879.83 0.12 US91324PEP36 1.73 Feb 15, 2028 5.25
CENTENE CORPORATION Insurance Fixed Income 1275811.23 0.12 US15135BAT89 3.09 Dec 15, 2029 4.63
INTUIT INC Technology Fixed Income 1273214.15 0.12 US46124HAF38 2.26 Sep 15, 2028 5.13
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1272935.13 0.12 US526107AG24 2.25 Sep 15, 2028 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 1267675.71 0.12 US12505BAH33 2.66 Apr 01, 2029 5.5
NATWEST GROUP PLC Banking Fixed Income 1264242.22 0.12 US639057AV00 3.62 May 23, 2031 5.12
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1263070.2 0.12 US742718FH71 3.72 Mar 25, 2030 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1260265.96 0.12 US606822CE28 0.99 Apr 19, 2028 4.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1260080.91 0.12 US00774MBK09 3.27 Mar 10, 2055 6.95
NATWEST GROUP PLC Banking Fixed Income 1257319.42 0.12 US780097BP50 1.1 May 22, 2028 3.07
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1254975.47 0.12 US14149YBU10 4.0 Sep 15, 2030 4.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1248744.34 0.12 US38141GD272 2.38 Oct 21, 2029 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 1244799.42 0.12 US88339WAB28 2.7 Mar 15, 2029 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1243684.6 0.12 US548661DU82 3.52 Apr 15, 2030 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1241107.09 0.12 US14149YBN76 2.62 Feb 15, 2029 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1233337.34 0.11 US37045XDW39 0.94 Apr 09, 2027 5.0
MORGAN STANLEY MTN Banking Fixed Income 1232603.36 0.11 US6174468G77 2.58 Jan 23, 2030 4.43
NISOURCE INC Natural Gas Fixed Income 1230711.45 0.11 US65473PAJ49 3.66 May 01, 2030 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1227461.65 0.11 US345397C684 3.34 Mar 06, 2030 7.35
NATWEST GROUP PLC Banking Fixed Income 1226711.26 0.11 US780097BL47 2.81 May 08, 2030 4.45
WESTPAC BANKING CORP Banking Fixed Income 1226528.37 0.11 US961214EP44 4.25 Nov 15, 2035 2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1224318.58 0.11 US65339KBW99 2.13 Jun 15, 2028 1.9
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1221565.77 0.11 US61748UAS15 4.22 Jan 16, 2032 4.49
ECOLAB INC Basic Industry Fixed Income 1219359.94 0.11 US278865BP48 1.65 Jan 15, 2028 5.25
AEP TEXAS INC Electric Fixed Income 1219138.53 0.11 US00108WAS98 2.78 May 15, 2029 5.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1218106.54 0.11 US00914AAU60 1.7 Feb 01, 2028 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1217659.23 0.11 US459200KJ94 3.87 May 15, 2030 1.95
JPMORGAN CHASE & CO Banking Fixed Income 1215497.89 0.11 US46647PBE51 3.26 Oct 15, 2030 2.74
WELLS FARGO & COMPANY MTN Banking Fixed Income 1214143.43 0.11 US95000U3A91 1.25 Jul 25, 2028 4.81
CAPITAL ONE NA Banking Fixed Income 1209984.96 0.11 US25466AAP66 2.2 Sep 13, 2028 4.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1209897.0 0.11 US539439AT62 2.24 Aug 16, 2028 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1204220.68 0.11 US205887CC49 2.28 Nov 01, 2028 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1196542.02 0.11 US38141GWZ35 1.94 May 01, 2029 4.22
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1196231.85 0.11 US459200KA85 2.9 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 1194689.91 0.11 US06051GKP36 1.02 Apr 27, 2028 4.38
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1192885.93 0.11 US111021AL54 2.37 Dec 04, 2028 5.13
XYLEM INC Capital Goods Fixed Income 1183986.68 0.11 US98419MAM29 1.78 Jan 30, 2028 1.95
ENBRIDGE INC Energy Fixed Income 1183812.21 0.11 US29250NBX21 2.34 Nov 15, 2028 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1182552.09 0.11 US693475BR55 2.01 Jun 12, 2029 5.58
CROWN CASTLE INC Communications Fixed Income 1177657.88 0.11 US22822VBD29 2.82 Jun 01, 2029 5.6
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1177077.22 0.11 US33767BAG41 3.42 Jan 15, 2030 4.55
REVVITY INC Consumer Non-Cyclical Fixed Income 1176153.88 0.11 US714046AG46 3.21 Sep 15, 2029 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1175730.85 0.11 US251526CU14 2.36 Nov 20, 2029 6.82
HSBC HOLDINGS PLC Banking Fixed Income 1175769.76 0.11 US404280DF39 1.13 Jun 09, 2028 4.75
MORGAN STANLEY MTN Banking Fixed Income 1175663.26 0.11 US61747YFA82 1.73 Feb 01, 2029 5.12
BANK OF AMERICA CORP MTN Banking Fixed Income 1173963.83 0.11 US06051GHZ54 3.62 Feb 13, 2031 2.5
FEDERAL REALTY OP LP Reits Fixed Income 1172025.57 0.11 US313747BC00 1.89 May 01, 2028 5.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1171083.06 0.11 US74834LBA70 2.92 Jun 30, 2029 4.2
APPLIED MATERIALS INC Technology Fixed Income 1170926.46 0.11 US038222AN54 3.94 Jun 01, 2030 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1170163.34 0.11 US437076BY77 2.97 Jun 15, 2029 2.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1166321.45 0.11 US526107AF41 1.32 Aug 01, 2027 1.7
NSTAR ELECTRIC CO Electric Fixed Income 1164217.29 0.11 US67021CAN74 2.87 May 15, 2029 3.25
CITIGROUP INC Banking Fixed Income 1164073.36 0.11 US172967LS86 1.49 Oct 27, 2028 3.52
NUTRIEN LTD Basic Industry Fixed Income 1158831.75 0.11 US67077MBA53 1.81 Mar 27, 2028 4.9
BANCO SANTANDER SA Banking Fixed Income 1158843.57 0.11 US05964HBB06 2.69 Mar 14, 2030 5.54
BANK OF AMERICA CORP MTN Banking Fixed Income 1151669.99 0.11 US06051GKW86 1.24 Jul 22, 2028 4.95
BANCO SANTANDER SA Banking Fixed Income 1151460.77 0.11 US05971KAF66 3.79 May 28, 2030 3.49
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1150122.85 0.11 US22003BAN64 2.68 Jan 15, 2029 2.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1149880.38 0.11 US207597ER21 2.52 Jan 01, 2029 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1147164.27 0.11 US78016HZV58 2.63 Feb 01, 2029 4.95
INTEL CORPORATION Technology Fixed Income 1143032.0 0.11 US458140BY59 1.3 Aug 05, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1142973.12 0.11 US60687YCZ07 2.08 Jul 06, 2029 5.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1137169.81 0.11 US89115A2U52 2.14 Jul 17, 2028 5.52
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1134901.93 0.11 US74432QCC78 1.78 Mar 27, 2028 3.88
EQT CORP Energy Fixed Income 1134077.91 0.11 US26884LAF67 1.39 Oct 01, 2027 3.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1128516.67 0.1 US45866FAK03 3.94 Jun 15, 2030 2.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1128051.19 0.1 US025816DU02 2.76 Apr 25, 2030 5.53
CITIGROUP INC Banking Fixed Income 1119998.55 0.1 US172967ME81 2.75 Mar 20, 2030 3.98
ROYAL BANK OF CANADA MTN Banking Fixed Income 1117934.02 0.1 US78016HZS20 2.19 Aug 01, 2028 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1116914.95 0.1 US11271LAD47 2.61 Mar 29, 2029 4.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1112289.46 0.1 US134429BN85 2.71 Mar 21, 2029 5.2
MASTERCARD INC Technology Fixed Income 1111160.71 0.1 US57636QAP90 3.58 Mar 26, 2030 3.35
CROWN CASTLE INC Communications Fixed Income 1109526.89 0.1 US22822VBA89 1.65 Jan 11, 2028 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1107361.45 0.1 US80007RAE53 2.07 Aug 08, 2028 5.4
NATWEST GROUP PLC Banking Fixed Income 1106521.02 0.1 US639057AB46 4.24 Nov 28, 2035 3.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1105729.48 0.1 US89236THG31 1.35 Aug 13, 2027 1.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1098102.8 0.1 US65535HAS85 3.99 Jul 16, 2030 2.68
ING GROEP NV Banking Fixed Income 1095270.87 0.1 US456837AQ60 2.78 Apr 09, 2029 4.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1093703.27 0.1 US882508BG82 3.24 Sep 04, 2029 2.25
ONEOK INC Energy Fixed Income 1091119.02 0.1 US682680AY93 3.16 Sep 01, 2029 3.4
CNO FINANCIAL GROUP INC Insurance Fixed Income 1086191.76 0.1 US12621EAL74 2.76 May 30, 2029 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1084905.98 0.1 US134429BJ73 3.78 Apr 24, 2030 2.38
LEAR CORPORATION Consumer Cyclical Fixed Income 1083104.95 0.1 US521865BB05 3.75 May 30, 2030 3.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1071882.81 0.1 US22550L2M24 1.76 Feb 15, 2028 7.5
BARCLAYS PLC Banking Fixed Income 1071784.76 0.1 US06738ECU73 3.13 Sep 10, 2030 4.94
CENTENE CORPORATION Insurance Fixed Income 1066708.95 0.1 US15135BAW19 4.12 Oct 15, 2030 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1066006.16 0.1 US437076BT82 1.4 Sep 14, 2027 2.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1064130.98 0.1 US693475AW59 2.79 Apr 23, 2029 3.45
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1064145.95 0.1 US65339KDE73 3.61 Aug 15, 2055 6.38
JPMORGAN CHASE & CO Banking Fixed Income 1063639.87 0.1 US46647PDX15 2.31 Oct 23, 2029 6.09
DELTA AIR LINES INC Transportation Fixed Income 1060373.55 0.1 US247361ZT81 3.23 Oct 28, 2029 3.75
JPMORGAN CHASE & CO Banking Fixed Income 1058677.99 0.1 US46647PDF09 2.92 Jun 14, 2030 4.57
NUTRIEN LTD Basic Industry Fixed Income 1058204.25 0.1 US67077MAT53 2.67 Apr 01, 2029 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1056229.79 0.1 US91324PEH10 2.83 May 15, 2029 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1051600.99 0.1 US039482AB02 3.6 Mar 27, 2030 3.25
3M CO Capital Goods Fixed Income 1050255.5 0.1 US88579YBQ35 3.56 Mar 15, 2030 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 1045878.32 0.1 US06051GHQ55 2.67 Feb 07, 2030 3.97
SALESFORCE INC Technology Fixed Income 1043976.27 0.1 US79466LAF13 1.85 Apr 11, 2028 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1041471.78 0.1 US548661DP97 1.04 May 03, 2027 3.1
DOW CHEMICAL CO Basic Industry Fixed Income 1037859.5 0.1 US260543CY77 2.35 Nov 30, 2028 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1036628.84 0.1 US46647PDU75 2.14 Jul 24, 2029 5.3
BORGWARNER INC Consumer Cyclical Fixed Income 1036017.42 0.1 US099724AP16 3.05 Aug 15, 2029 4.95
MORGAN STANLEY MTN Banking Fixed Income 1033355.5 0.1 US61747YFS90 2.99 Jul 19, 2030 5.04
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1030211.33 0.1 US205887CF79 1.55 Nov 01, 2027 1.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1030126.57 0.1 US025816DY24 3.43 Jan 30, 2031 5.09
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1022067.02 0.09 US89115A2Y74 2.73 Apr 05, 2029 4.99
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1021759.96 0.09 US048303CH28 2.29 Oct 15, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 1017829.66 0.09 US961214EF61 3.06 Jul 24, 2034 4.11
SYNCHRONY FINANCIAL Banking Fixed Income 1016201.52 0.09 US87165BAP85 2.64 Mar 19, 2029 5.15
TAPESTRY INC Consumer Cyclical Fixed Income 1014637.6 0.09 US876030AK37 3.53 Mar 11, 2030 5.1
BARCLAYS PLC Banking Fixed Income 1011911.9 0.09 US06738ECY95 3.48 Feb 25, 2031 5.37
WESTPAC BANKING CORP Banking Fixed Income 1011061.07 0.09 US961214EW94 2.53 Nov 20, 2028 1.95
WALT DISNEY CO Communications Fixed Income 1009199.26 0.09 US254687FW18 1.74 Jan 13, 2028 2.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1007564.25 0.09 US907818FH61 3.6 Feb 05, 2030 2.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1006080.74 0.09 US459506AK78 2.21 Sep 26, 2028 4.45
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1005195.08 0.09 US48020QAB32 2.35 Dec 01, 2028 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1005010.26 0.09 US345397B512 1.81 Feb 16, 2028 2.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1004338.94 0.09 US958667AF48 2.49 Jan 15, 2029 6.35
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 999252.63 0.09 US90261AAG76 1.87 Mar 16, 2029 4.3
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 998735.32 0.09 US90261AAH59 4.29 Feb 16, 2032 4.63
BARCLAYS PLC Banking Fixed Income 992447.43 0.09 US06738EAW57 1.47 May 09, 2028 4.84
ENBRIDGE INC NC5.5 Energy Fixed Income 991613.69 0.09 US29250NCG88 3.26 Mar 15, 2055 7.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 988644.64 0.09 US694308KF34 1.12 Jun 15, 2027 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 977961.56 0.09 US842400GQ05 2.65 Mar 01, 2029 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 975200.76 0.09 US95000U2J10 3.6 Feb 11, 2031 2.57
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 974718.82 0.09 US716973AC67 1.97 May 19, 2028 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 972607.93 0.09 US06418GAQ01 3.47 Feb 14, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 970811.35 0.09 US91324PDK57 2.09 Jun 15, 2028 3.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 969427.77 0.09 US00774MBJ36 2.55 Jan 19, 2029 5.1
ELK MERGER SUB II LLC Energy Fixed Income 968489.78 0.09 US682680CQ42 2.75 Jun 01, 2029 5.38
JPMORGAN CHASE & CO Banking Fixed Income 967381.49 0.09 US46647PBL94 3.73 Apr 22, 2031 2.52
EVERSOURCE ENERGY Electric Fixed Income 965298.51 0.09 US30040WAW82 2.55 Feb 01, 2029 5.95
BROADCOM INC Technology Fixed Income 958393.71 0.09 US11135FCF62 3.54 Apr 15, 2030 5.05
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 956729.88 0.09 US008685AB51 2.73 May 01, 2029 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 953286.47 0.09 US14913UAU43 3.28 Nov 15, 2029 4.7
CITIGROUP INC Banking Fixed Income 953138.85 0.09 US172967MS77 3.83 Jun 03, 2031 2.57
SANTANDER HOLDINGS USA INC Banking Fixed Income 952100.97 0.09 US80282KBM71 3.1 Sep 06, 2030 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 951614.65 0.09 US03027XBC39 3.94 Jun 15, 2030 2.1
NISOURCE INC Natural Gas Fixed Income 946958.43 0.09 US65473PAH82 3.2 Sep 01, 2029 2.95
LEGGETT & PLATT INC Capital Goods Fixed Income 944376.86 0.09 US524660AZ09 2.69 Mar 15, 2029 4.4
CITIBANK NA Banking Fixed Income 944072.3 0.09 US17325FBP27 3.67 May 29, 2030 4.91
PPG INDUSTRIES INC Basic Industry Fixed Income 943395.91 0.09 US693506BS57 3.9 Jun 15, 2030 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 943161.34 0.09 US842400GU17 3.89 Jun 01, 2030 2.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 942616.08 0.09 US80281LAV71 3.48 Apr 15, 2031 5.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 942313.12 0.09 US345397A860 1.32 Aug 17, 2027 4.13
PROLOGIS LP Reits Fixed Income 941560.66 0.09 US74340XBZ33 4.01 Jul 01, 2030 1.75
JPMORGAN CHASE & CO Banking Fixed Income 941331.3 0.09 US46647PEY88 3.56 Apr 22, 2031 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 936007.28 0.09 US036752AL74 3.24 Sep 15, 2029 2.88
ENBRIDGE INC Energy Fixed Income 935070.33 0.09 US29250NCB91 2.68 Apr 05, 2029 5.3
INTEL CORPORATION Technology Fixed Income 932743.42 0.09 US458140BZ25 3.06 Aug 05, 2029 4.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 929770.28 0.09 US46647PFG63 4.26 Jan 22, 2032 4.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 929074.34 0.09 US01609WAT99 1.56 Dec 06, 2027 3.4
STATE STREET CORP Banking Fixed Income 928445.87 0.09 US857477BN25 3.62 Mar 30, 2031 3.15
HSBC HOLDINGS PLC Banking Fixed Income 927237.51 0.09 US404280CV97 2.29 Aug 17, 2029 2.21
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 926715.79 0.09 US134429BG35 1.79 Mar 15, 2028 4.15
US BANCORP MTN Banking Fixed Income 926316.78 0.09 US91159HJK77 1.74 Feb 01, 2029 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 924418.23 0.09 US78016FZU10 1.49 Nov 01, 2027 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 923464.91 0.09 US37045XCY04 3.81 Jun 21, 2030 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 920727.5 0.09 US91324PEU21 2.58 Jan 15, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 920147.39 0.09 US808513BP97 1.91 Mar 20, 2028 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 919777.67 0.09 US437076CH36 2.39 Sep 15, 2028 1.5
ONEOK INC Energy Fixed Income 912847.52 0.08 US682680AW38 2.67 Mar 15, 2029 4.35
EXELON CORPORATION Electric Fixed Income 911341.45 0.08 US30161NBJ90 1.81 Mar 15, 2028 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 909566.67 0.08 US06406RAU14 2.22 Jul 14, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 905325.07 0.08 US24422EWR60 1.72 Jan 20, 2028 4.75
ING GROEP NV FXD-FRN Banking Fixed Income 904915.18 0.08 US456837BQ51 1.9 Mar 25, 2029 4.86
3M CO Capital Goods Fixed Income 902774.35 0.08 US88579YBN04 3.67 Apr 15, 2030 3.05
NXP BV Technology Fixed Income 901345.51 0.08 US62954HBE71 1.11 Jun 01, 2027 4.4
CROWN CASTLE INC Communications Fixed Income 901077.9 0.08 US22822VAT89 4.45 Jan 15, 2031 2.25
ONEOK INC Energy Fixed Income 900718.27 0.08 US682680CC55 3.18 Oct 15, 2029 4.4
BANCO SANTANDER SA Banking Fixed Income 900230.39 0.08 US05964HAU95 2.2 Aug 08, 2028 5.59
NXP BV Technology Fixed Income 897837.49 0.08 US62954HAV06 2.88 Jun 18, 2029 4.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 894038.24 0.08 US89352HBA68 3.57 Apr 15, 2030 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 892452.41 0.08 US65535HAY53 2.21 Jul 14, 2028 2.17
BARCLAYS PLC Banking Fixed Income 888731.62 0.08 US06738EBD67 1.95 May 16, 2029 4.97
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 888585.94 0.08 US13607LWV16 2.22 Oct 03, 2028 5.99
PNC BANK NA Banking Fixed Income 887483.14 0.08 US69349LAS79 3.32 Oct 22, 2029 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 886366.2 0.08 US438516BU93 3.16 Aug 15, 2029 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 886110.5 0.08 US036752AG89 1.74 Mar 01, 2028 4.1
BOSTON PROPERTIES LP Reits Fixed Income 883797.33 0.08 US10112RBB96 2.97 Jun 21, 2029 3.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 883467.92 0.08 US03837AAA88 0.03 Sep 13, 2029 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 881354.75 0.08 US87612EBJ47 3.63 Feb 15, 2030 2.35
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 881027.95 0.08 US445658CG02 3.55 Mar 15, 2030 4.9
CITIGROUP INC Banking Fixed Income 879744.69 0.08 US172967NS68 1.1 May 24, 2028 4.66
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 872787.98 0.08 US46647PFD33 4.02 Oct 22, 2031 4.25
JPMORGAN CHASE & CO Banking Fixed Income 871992.57 0.08 US46647PEJ12 3.0 Jul 22, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 870673.2 0.08 US12592BAR50 2.52 Jan 12, 2029 5.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 869602.12 0.08 US42824CBP32 2.06 Jul 01, 2028 5.25
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 868075.19 0.08 US404280EW52 3.58 May 13, 2031 5.24
SYNCHRONY BANK Banking Fixed Income 864117.65 0.08 US87166FAE34 1.3 Aug 23, 2027 5.63
NUCOR CORPORATION Basic Industry Fixed Income 863940.08 0.08 US670346AP04 1.87 May 01, 2028 3.95
OHIO POWER CO Electric Fixed Income 863838.65 0.08 US677415CS83 3.69 Apr 01, 2030 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 863592.95 0.08 US65339KCT51 2.7 Mar 15, 2029 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 862200.99 0.08 US969457CL23 3.23 Nov 15, 2029 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 861908.85 0.08 US00774MBC82 1.97 Jun 06, 2028 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 859459.26 0.08 US02665WFQ96 3.17 Sep 05, 2029 4.4
BARCLAYS PLC Banking Fixed Income 856360.68 0.08 US06738EBK01 2.93 Jun 20, 2030 5.09
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 854518.41 0.08 US251526DA41 3.57 May 09, 2031 5.3
NSTAR ELECTRIC CO Electric Fixed Income 854324.02 0.08 US67021CAM91 1.08 May 15, 2027 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 849697.6 0.08 US744320BF81 2.2 Sep 15, 2048 5.7
HCA INC Consumer Non-Cyclical Fixed Income 848926.55 0.08 US404119CJ66 2.76 Mar 15, 2029 3.38
IQVIA INC Consumer Non-Cyclical Fixed Income 848930.91 0.08 US46266TAF57 2.54 Feb 01, 2029 6.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 847635.66 0.08 US172967QF11 3.97 Sep 11, 2031 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 845275.85 0.08 US446413AL01 1.55 Dec 01, 2027 3.48
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844895.02 0.08 US60687YBX67 2.9 May 22, 2030 3.26
HOME DEPOT INC Consumer Cyclical Fixed Income 843446.34 0.08 US437076CN04 1.01 Apr 15, 2027 2.88
EVERSOURCE ENERGY Electric Fixed Income 841430.28 0.08 US30040WAE84 1.7 Jan 15, 2028 3.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 841044.79 0.08 US50540RAU68 1.35 Sep 01, 2027 3.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 839865.1 0.08 US91324PDE97 1.49 Oct 15, 2027 2.95
PROLOGIS LP Reits Fixed Income 839604.12 0.08 US74340XCG43 2.02 Jun 15, 2028 4.88
WALT DISNEY CO Communications Fixed Income 839383.16 0.08 US254687GD28 4.44 Mar 14, 2031 4.0
EDISON INTERNATIONAL Electric Fixed Income 835307.32 0.08 US281020AN70 1.07 Jun 15, 2027 5.75
HUMANA INC Insurance Fixed Income 834267.94 0.08 US444859BT81 2.79 Mar 23, 2029 3.7
MORGAN STANLEY MTN Banking Fixed Income 834079.42 0.08 US61747YFQ35 2.73 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Banking Fixed Income 833862.34 0.08 US46647PEB85 2.57 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 831488.7 0.08 US46647PBD78 2.85 May 06, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 826916.25 0.08 US38141GWV21 1.94 Apr 23, 2029 3.81
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 825817.65 0.08 US744330AA93 3.71 Apr 14, 2030 3.13
ENERGY TRANSFER LP Energy Fixed Income 824775.4 0.08 US29273VAP58 1.72 Feb 15, 2028 5.55
CROWN CASTLE INC Communications Fixed Income 824559.74 0.08 US22822VAH42 1.35 Sep 01, 2027 3.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 822736.79 0.08 US11271LAC63 1.67 Jan 25, 2028 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 822219.79 0.08 US744573AW69 2.26 Oct 15, 2028 5.88
CROWN CASTLE INC Communications Fixed Income 815259.59 0.08 US22822VBB62 2.24 Sep 01, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 809163.19 0.08 US37045XFB73 3.34 Jan 07, 2030 5.35
SHELL FINANCE US INC 144A Energy Fixed Income 808557.78 0.08 US822905AR69 2.36 Nov 13, 2028 3.88
ALLY FINANCIAL INC Banking Fixed Income 807493.45 0.08 US02005NBQ25 1.12 Jun 09, 2027 4.75
BOSTON PROPERTIES LP Reits Fixed Income 806875.74 0.07 US10112RBG83 1.49 Dec 01, 2027 6.75
RYDER SYSTEM INC MTN Transportation Fixed Income 805835.52 0.07 US78355HLF46 3.69 Jun 15, 2030 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 805462.65 0.07 US477921AA87 2.7 Apr 19, 2029 5.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 804689.21 0.07 US38141GC365 3.42 Jan 28, 2031 5.21
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 803390.01 0.07 US053015AG87 2.05 May 15, 2028 1.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 799049.2 0.07 US404280FE46 4.01 Nov 06, 2031 4.62
BANK OF MONTREAL MTN Banking Fixed Income 795986.67 0.07 US06368LGV27 1.69 Feb 01, 2028 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 794111.12 0.07 US06051GJZ37 2.13 Jun 14, 2029 2.09
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 793995.05 0.07 US517834AN73 3.63 Jun 14, 2030 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 793357.82 0.07 US89788MAE21 2.13 Jun 07, 2029 1.89
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 791731.25 0.07 US404280FL88 4.33 Mar 10, 2032 4.67
US BANCORP MTN Banking Fixed Income 787311.32 0.07 US91159HJM34 2.01 Jun 12, 2029 5.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 787320.69 0.07 US89788MAQ50 2.28 Oct 30, 2029 7.16
TRUIST FINANCIAL CORP MTN Banking Fixed Income 785800.76 0.07 US89788MAL63 1.73 Jan 26, 2029 4.87
NATWEST GROUP PLC Banking Fixed Income 785595.05 0.07 US78009PEH01 2.61 Jan 27, 2030 5.08
HOME DEPOT INC Consumer Cyclical Fixed Income 785491.23 0.07 US437076DC30 2.96 Jun 25, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 777796.08 0.07 US92343VER15 2.34 Sep 21, 2028 4.33
HEALTHPEAK OP LLC Reits Fixed Income 776741.0 0.07 US42250PAD50 2.55 Dec 01, 2028 2.13
CITIBANK NA Banking Fixed Income 773589.08 0.07 US17325FBB31 2.22 Sep 29, 2028 5.8
IQVIA INC Consumer Non-Cyclical Fixed Income 772259.86 0.07 US46266TAC27 1.92 May 15, 2028 5.7
WORKDAY INC Technology Fixed Income 770071.72 0.07 US98138HAG65 0.97 Apr 01, 2027 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 769640.25 0.07 US78355HLC15 3.11 Sep 01, 2029 4.95
US BANCORP MTN Banking Fixed Income 766382.3 0.07 US91159HJF82 1.25 Jul 22, 2028 4.55
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 764920.54 0.07 US24422EVP14 1.89 Mar 06, 2028 1.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 761372.19 0.07 US446150BB90 1.28 Aug 04, 2028 4.44
OWENS CORNING Capital Goods Fixed Income 760349.6 0.07 US690742AJ00 3.06 Aug 15, 2029 3.95
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 758932.52 0.07 US025816DH90 2.17 Jul 27, 2029 5.28
HOME DEPOT INC Consumer Cyclical Fixed Income 757567.34 0.07 US437076CB65 3.71 Apr 15, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 757266.37 0.07 US38141GZU11 1.32 Aug 23, 2028 4.48
AVALONBAY COMMUNITIES INC Reits Fixed Income 755888.01 0.07 US053484AC59 2.56 Dec 01, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 754797.65 0.07 US13607LNG40 1.89 Apr 28, 2028 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 754594.97 0.07 US87165BAV53 2.97 Aug 02, 2030 5.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 754140.45 0.07 US91324PDP45 2.54 Dec 15, 2028 3.88
HSBC HOLDINGS PLC Banking Fixed Income 754048.94 0.07 US404280CL16 1.45 Sep 22, 2028 2.01
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 751553.7 0.07 US00774MBQ78 3.94 Jan 31, 2056 6.5
EVERSOURCE ENERGY Electric Fixed Income 749170.85 0.07 US30040WBB37 4.13 Dec 15, 2030 4.45
CITIGROUP INC Banking Fixed Income 748958.85 0.07 US172967PN53 3.23 Nov 19, 2034 5.59
JPMORGAN CHASE & CO Banking Fixed Income 748751.68 0.07 US46647PAF36 1.04 May 01, 2028 3.54
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 748811.1 0.07 US958254AH78 1.72 Mar 01, 2028 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 747462.73 0.07 US828807DL84 1.79 Feb 01, 2028 1.75
SYNCHRONY FINANCIAL Banking Fixed Income 747176.11 0.07 US87165BAW37 3.48 Mar 06, 2031 5.45
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 746407.91 0.07 US025816EF26 3.57 Apr 25, 2031 5.02
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 742769.18 0.07 US00914AAG76 3.55 Feb 01, 2030 3.0
PNC BANK NA Banking Fixed Income 742132.32 0.07 US69353RFG83 1.51 Oct 25, 2027 3.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 741881.76 0.07 US05531GAB77 2.76 Mar 19, 2029 3.88
CENTENE CORPORATION Insurance Fixed Income 736568.23 0.07 US15135BAV36 3.54 Feb 15, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 735550.9 0.07 US345397D591 2.29 Nov 07, 2028 6.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735383.81 0.07 US60687YAT64 2.3 Sep 11, 2029 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 735002.49 0.07 US25278XAY58 3.42 Jan 30, 2030 5.15
ONEOK INC Energy Fixed Income 730574.01 0.07 US682680BB81 3.65 Mar 15, 2030 3.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 729968.06 0.07 US89153VAT61 3.49 Jan 10, 2030 2.83
ORIX CORPORATION Financial Other Fixed Income 728253.64 0.07 US686330AJ06 1.27 Jul 18, 2027 3.7
ENBRIDGE INC Energy Fixed Income 726167.74 0.07 US29250NAZ87 3.33 Nov 15, 2029 3.13
MORGAN STANLEY MTN Banking Fixed Income 725634.67 0.07 US61747YER27 0.99 Apr 20, 2028 4.21
HCA INC Consumer Non-Cyclical Fixed Income 725379.57 0.07 US404119CH01 0.94 Mar 15, 2027 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 724766.47 0.07 US081437AT26 3.9 Jun 19, 2030 2.63
LEAR CORPORATION Consumer Cyclical Fixed Income 723839.67 0.07 US521865BA22 2.79 May 15, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 723712.66 0.07 US78355HLB32 2.82 Jun 01, 2029 5.5
ONEOK INC Energy Fixed Income 723382.63 0.07 US682680BJ18 2.31 Nov 01, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 723385.77 0.07 US06406RBK23 3.03 Jul 26, 2030 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 722920.29 0.07 US036752BB83 3.49 Feb 15, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 722572.0 0.07 US60687YDD85 2.82 May 26, 2030 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 716293.92 0.07 US05253JB595 3.37 Dec 16, 2029 4.62
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714850.98 0.07 US06406RAZ01 2.7 Jan 25, 2029 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 714614.55 0.07 US548661DR53 2.73 Apr 05, 2029 3.65
DIGITAL REALTY TRUST LP Reits Fixed Income 714292.91 0.07 US25389JAV89 1.65 Jan 15, 2028 5.55
CITIGROUP INC Banking Fixed Income 713352.82 0.07 US172967KU42 2.19 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 713194.08 0.07 US86562MBC38 2.18 Jul 19, 2028 3.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712265.85 0.07 US24422EWV72 1.84 Mar 03, 2028 4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 710347.87 0.07 US404280ER67 3.5 Mar 03, 2031 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 709831.35 0.07 US86562MAV28 1.49 Oct 18, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 709658.73 0.07 US86562MCN83 2.67 Jan 14, 2029 2.47
HSBC HOLDINGS PLC Banking Fixed Income 707611.75 0.07 US404280DR76 1.47 Nov 03, 2028 7.39
TORONTO-DOMINION BANK/THE Banking Fixed Income 704816.62 0.07 US89116CQJ98 3.15 Sep 10, 2034 5.15
VENTAS REALTY LP Reits Fixed Income 703520.9 0.07 US92277GAL14 0.92 Apr 01, 2027 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 703412.22 0.07 US06051GGA13 1.4 Oct 21, 2027 3.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 702750.31 0.07 US45115AAB08 2.75 May 08, 2029 5.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 702301.91 0.07 US377372AP29 3.58 Apr 15, 2030 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 700399.24 0.07 US14040HCX17 1.72 Feb 01, 2029 5.47
CITIGROUP INC Banking Fixed Income 700360.55 0.07 US17308CC539 3.31 Nov 05, 2030 2.98
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 697762.34 0.06 US74834LBB53 3.9 Jun 30, 2030 2.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 697681.05 0.06 US136375BD37 2.12 Jul 15, 2028 6.9
FIFTH THIRD BANCORP Banking Fixed Income 696090.64 0.06 US316773DK32 2.14 Jul 27, 2029 6.34
HUNTINGTON BANCSHARES INC Banking Fixed Income 692432.23 0.06 US446150AS35 3.61 Feb 04, 2030 2.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 691020.95 0.06 US53944YBD40 4.02 Nov 04, 2031 4.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 690862.66 0.06 US65535HBC25 2.96 Jul 06, 2029 5.61
HSBC HOLDINGS PLC Banking Fixed Income 689063.62 0.06 US404280CF48 3.54 Mar 31, 2030 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 686534.71 0.06 US606822BR40 3.67 Feb 25, 2030 2.56
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 686476.1 0.06 US60687YAX76 3.06 Jul 16, 2030 3.15
WELLTOWER OP LLC Reits Fixed Income 686253.11 0.06 US95040QAD60 1.82 Apr 15, 2028 4.25
MORGAN STANLEY MTN Banking Fixed Income 681469.68 0.06 US61761JZN26 1.03 Apr 23, 2027 3.95
PROLOGIS LP Reits Fixed Income 681473.76 0.06 US74340XBV29 1.58 Dec 15, 2027 3.38
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 678812.68 0.06 US78017DAM02 3.87 Aug 06, 2031 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 677978.05 0.06 US03027XAW02 3.08 Aug 15, 2029 3.8
CONOCOPHILLIPS CO Energy Fixed Income 667114.95 0.06 US20826FBJ49 3.41 Jan 15, 2030 4.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 666630.35 0.06 US89352HBG39 3.37 Jun 01, 2065 7.0
TEXAS INSTRUMENTS INC Technology Fixed Income 665510.0 0.06 US882508BC78 1.5 Nov 03, 2027 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 665281.04 0.06 US842400HY20 2.23 Oct 01, 2028 5.65
ING GROEP NV Banking Fixed Income 662957.23 0.06 US456837BL64 2.72 Mar 19, 2030 5.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 662506.61 0.06 US78016HZZ62 3.04 Aug 02, 2030 4.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 660892.47 0.06 US38141GWL49 1.14 Jun 05, 2028 3.69
METLIFE INC Insurance Fixed Income 659146.47 0.06 US59156RBZ01 3.53 Mar 23, 2030 4.55
BROADCOM INC Technology Fixed Income 658674.17 0.06 US11135FCK57 3.82 Jul 15, 2030 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 657896.4 0.06 US45866FAU84 1.39 Sep 15, 2027 4.0
BANCO SANTANDER SA Banking Fixed Income 656343.9 0.06 US05964HAB15 1.0 Apr 11, 2027 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 651444.36 0.06 US00914AAK88 4.23 Dec 01, 2030 3.13
OWENS CORNING Capital Goods Fixed Income 651129.81 0.06 US690742AM39 3.49 Feb 15, 2030 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 650571.77 0.06 US02665WFE66 2.74 Mar 13, 2029 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 648914.15 0.06 US65535HAQ20 3.53 Jan 16, 2030 3.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 647803.01 0.06 US12592BAQ77 1.86 Apr 10, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 647597.61 0.06 US68233JDL52 4.4 Mar 15, 2031 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 643563.64 0.06 US06418GAP28 1.79 Feb 14, 2029 4.93
RYDER SYSTEM INC MTN Transportation Fixed Income 643536.23 0.06 US78355HKX60 2.37 Dec 01, 2028 6.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 641129.6 0.06 US98956PAX06 2.41 Dec 01, 2028 5.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 641143.44 0.06 US87612BBG68 0.78 Jan 15, 2028 5.0
WELLTOWER OP LLC Reits Fixed Income 639259.25 0.06 US95040QAH74 2.58 Mar 15, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637846.55 0.06 US38141GB607 3.19 Oct 23, 2030 4.69
AMERICAN TOWER CORPORATION Communications Fixed Income 635864.82 0.06 US03027XCN84 3.55 Mar 15, 2030 4.9
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 635407.46 0.06 US01748NAE40 1.41 Oct 01, 2027 3.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 634090.97 0.06 US50077LAT35 2.53 Jan 30, 2029 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 630452.9 0.06 US60687YBL20 4.15 Sep 08, 2031 1.98
HUNTINGTON BANCSHARES INC Banking Fixed Income 629924.38 0.06 US446150BE30 3.37 Jan 15, 2031 5.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 628963.35 0.06 US06406RBN61 1.74 Feb 01, 2029 4.54
US BANCORP MTN Banking Fixed Income 626500.26 0.06 US91159HJS04 2.99 Jul 23, 2030 5.1
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 619926.02 0.06 US440452AH36 2.11 Jun 03, 2028 1.7
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 619041.13 0.06 US95000U2V48 0.97 Mar 24, 2028 3.53
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 617833.12 0.06 US02665WEM91 2.12 Jul 07, 2028 5.13
EVERSOURCE ENERGY Electric Fixed Income 617260.55 0.06 US30040WAQ15 0.9 Mar 01, 2027 2.9
3M CO MTN Capital Goods Fixed Income 614169.56 0.06 US88579YBG52 2.7 Mar 01, 2029 3.38
HP INC Technology Fixed Income 612522.94 0.06 US40434LAC90 3.82 Jun 17, 2030 3.4
HUMANA INC Insurance Fixed Income 608348.09 0.06 US444859BK72 3.14 Aug 15, 2029 3.13
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 606009.1 0.06 US45866FAV67 2.89 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 605679.92 0.06 US031162DB37 2.3 Aug 15, 2028 1.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 602514.49 0.06 US31620MCE49 4.35 Mar 10, 2031 4.8
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 602352.65 0.06 US06738EDD40 2.4 Nov 11, 2029 4.47
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 601478.04 0.06 US12592BAT17 1.41 Oct 08, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600705.17 0.06 US606822AR58 1.29 Jul 25, 2027 3.29
PHILLIPS 66 Energy Fixed Income 600388.3 0.06 US718546AR56 1.79 Mar 15, 2028 3.9
T-MOBILE USA INC Communications Fixed Income 599975.12 0.06 US87264ACA16 1.82 Feb 15, 2028 2.05
BORGWARNER INC Consumer Cyclical Fixed Income 599406.33 0.06 US099724AL02 1.22 Jul 01, 2027 2.65
ITC HOLDINGS CORP Electric Fixed Income 598285.14 0.06 US465685AP08 1.53 Nov 15, 2027 3.35
ING GROEP NV (FXD-FRN) Banking Fixed Income 597883.86 0.06 US456837BU63 4.36 Mar 23, 2032 4.8
NATWEST GROUP PLC Banking Fixed Income 597159.15 0.06 US639057AK45 2.26 Sep 13, 2029 5.81
MORGAN STANLEY Banking Fixed Income 596045.8 0.06 US61744YAK47 1.88 Jul 22, 2028 3.59
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 595720.39 0.06 US49271VAT70 2.7 Mar 15, 2029 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 593863.78 0.06 US11120VAJ26 3.78 Jul 01, 2030 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 593030.13 0.06 US78355HLE70 3.54 Mar 15, 2030 5.0
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 592623.3 0.06 US06738EDG70 3.13 May 24, 2030 4.22
CITIGROUP INC Banking Fixed Income 591901.35 0.05 US172967ML25 3.6 Jan 29, 2031 2.67
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 591578.38 0.05 US00287YED76 1.85 Mar 03, 2028 3.77
BARCLAYS PLC Banking Fixed Income 589712.29 0.05 US06738EDJ10 4.3 Feb 24, 2032 4.52
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 586469.81 0.05 US80281LAU98 3.13 Sep 11, 2030 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 585804.29 0.05 US693475CB94 3.42 Jan 29, 2031 5.22
WEYERHAEUSER COMPANY Basic Industry Fixed Income 584554.4 0.05 US962166BY91 3.58 Apr 15, 2030 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 583504.87 0.05 US03027XBJ81 1.8 Jan 31, 2028 1.5
HASBRO INC Consumer Non-Cyclical Fixed Income 582728.27 0.05 US418056AV91 1.39 Sep 15, 2027 3.5
S&P GLOBAL INC Technology Fixed Income 581269.81 0.05 US78409VAP94 3.42 Dec 01, 2029 2.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 580208.17 0.05 US00287YDY23 1.82 Mar 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 579718.27 0.05 US65339KCM09 1.78 Feb 28, 2028 4.9
CROWN CASTLE INC Communications Fixed Income 575195.62 0.05 US22822VAL53 2.61 Feb 15, 2029 4.3
AUTONATION INC Consumer Cyclical Fixed Income 574447.27 0.05 US05329WAQ50 3.64 Jun 01, 2030 4.75
INTEL CORPORATION Technology Fixed Income 574364.09 0.05 US458140CE86 1.73 Feb 10, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 573965.65 0.05 US693475AT21 1.1 May 19, 2027 3.15
SEMPRA Natural Gas Fixed Income 573196.54 0.05 US816851BM02 0.91 Apr 01, 2052 4.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 573028.68 0.05 US744320AW24 1.42 Sep 15, 2047 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 571420.96 0.05 US78017DAH17 3.6 May 02, 2031 4.97
HSBC HOLDINGS PLC Banking Fixed Income 571011.27 0.05 US404280DU06 1.83 Mar 09, 2029 6.16
EQT CORP Energy Fixed Income 569267.82 0.05 US26884LAL36 2.34 Jan 15, 2029 5.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 566367.2 0.05 US90353TAT79 4.26 Jan 15, 2031 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 566199.99 0.05 US023135CT13 4.12 Nov 20, 2030 4.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 565305.75 0.05 US95000U3P60 3.42 Jan 24, 2031 5.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 564492.38 0.05 US06406RBL06 1.46 Oct 25, 2028 5.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 564310.98 0.05 US573284AV89 3.7 Mar 15, 2030 2.5
AT&T INC Communications Fixed Income 564144.55 0.05 US00206RGL06 1.7 Feb 15, 2028 4.1
OVINTIV INC Energy Fixed Income 563734.15 0.05 US012873AH83 3.8 Sep 15, 2030 8.13
AMERICAN TOWER CORPORATION Communications Fixed Income 563748.75 0.05 US03027XCE85 2.35 Nov 15, 2028 5.8
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 561694.29 0.05 US053015AF05 4.23 Sep 01, 2030 1.25
JPMORGAN CHASE & CO Banking Fixed Income 560596.53 0.05 US46647PBP09 3.79 May 13, 2031 2.96
WILLIS NORTH AMERICA INC Insurance Fixed Income 559794.28 0.05 US970648AG61 2.22 Sep 15, 2028 4.5
SYNOPSYS INC Technology Fixed Income 558634.86 0.05 US871607AB32 1.84 Apr 01, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556902.02 0.05 US606822AV60 1.85 Mar 02, 2028 3.96
AT&T INC Communications Fixed Income 556415.33 0.05 US00206RMX79 3.89 Aug 15, 2030 4.7
COMCAST CORPORATION Communications Fixed Income 555480.64 0.05 US20030NCA72 1.76 Feb 15, 2028 3.15
JPMORGAN CHASE & CO Banking Fixed Income 555101.46 0.05 US46647PEV40 3.42 Jan 24, 2031 5.14
ING GROEP NV Banking Fixed Income 550118.71 0.05 US456837AM56 2.32 Oct 02, 2028 4.55
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 546302.81 0.05 US446150BK99 4.23 Jan 28, 2032 4.62
COCA-COLA CO Consumer Non-Cyclical Fixed Income 543985.71 0.05 US191216CE82 1.12 May 25, 2027 2.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 543133.56 0.05 US169905AF36 3.33 Dec 01, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 543168.15 0.05 US606822CL60 1.24 Jul 20, 2028 5.02
HESS CORPORATION Energy Fixed Income 542842.7 0.05 US023551AF16 3.0 Oct 01, 2029 7.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 542453.46 0.05 US60687YAR09 1.86 Mar 05, 2028 4.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541499.44 0.05 US02665WEV90 2.4 Nov 15, 2028 5.65
HCA INC Consumer Non-Cyclical Fixed Income 540639.98 0.05 US404119CP27 1.98 Jun 01, 2028 5.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 540650.11 0.05 US681936BF65 0.87 Apr 01, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539986.09 0.05 US24422EXH79 2.6 Jan 16, 2029 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 539544.53 0.05 US63253QAE44 2.07 Jun 13, 2028 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 539054.38 0.05 US06406RBV87 2.73 Mar 14, 2030 4.97
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 535587.29 0.05 US00510RAD52 4.38 Dec 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 532899.09 0.05 US459200LG47 3.47 Feb 10, 2030 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 532820.71 0.05 US80007RAN52 0.93 Mar 08, 2027 2.3
EVERSOURCE ENERGY Electric Fixed Income 530014.15 0.05 US30040WAF59 2.67 Apr 01, 2029 4.25
BANK OF MONTREAL MTN Banking Fixed Income 528648.01 0.05 US06368LWU69 2.33 Sep 25, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527497.11 0.05 US86562MDM91 2.98 Jul 09, 2029 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 527168.35 0.05 US89115KAB61 3.72 Jun 03, 2030 4.81
MCKESSON CORP Consumer Non-Cyclical Fixed Income 526707.0 0.05 US581557BT10 2.11 Jul 15, 2028 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 526378.02 0.05 US03027XBG43 4.24 Oct 15, 2030 1.88
US BANCORP Banking Fixed Income 525922.56 0.05 US91159HHW34 3.09 Jul 30, 2029 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525555.83 0.05 US606822CS14 1.77 Feb 22, 2029 5.42
NATWEST GROUP PLC Banking Fixed Income 525008.58 0.05 US639057AP32 2.62 Jun 01, 2034 6.47
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 524723.66 0.05 US13607QWB49 2.64 Jan 29, 2030 4.28
MORGAN STANLEY MTN Banking Fixed Income 523520.77 0.05 US61747YFH36 2.33 Nov 01, 2029 6.41
S&P GLOBAL INC Technology Fixed Income 523500.94 0.05 US78409VAS34 4.18 Aug 15, 2030 1.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 521760.4 0.05 US60687YAM12 1.42 Sep 11, 2027 3.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 520463.4 0.05 US00287YBX67 3.33 Nov 21, 2029 3.2
BANCO SANTANDER SA Banking Fixed Income 517437.22 0.05 US05964HAJ41 1.91 Apr 12, 2028 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 516083.97 0.05 US05946KAL52 1.38 Sep 14, 2028 6.14
ALLY FINANCIAL INC Banking Fixed Income 515140.26 0.05 US02005NBU37 2.46 Jan 03, 2030 6.85
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 514999.84 0.05 US78017DAQ16 4.04 Nov 03, 2031 4.3
INTEL CORPORATION Technology Fixed Income 513306.95 0.05 US458140BH27 3.38 Nov 15, 2029 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 512240.14 0.05 US025816EP08 4.29 Feb 10, 2032 4.46
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 511601.56 0.05 US446413AZ96 2.29 Aug 16, 2028 2.04
HOST HOTELS & RESORTS LP Reits Fixed Income 511651.15 0.05 US44107TAZ93 4.06 Sep 15, 2030 3.5
GXO LOGISTICS INC Transportation Fixed Income 510112.16 0.05 US36262GAF81 2.72 May 06, 2029 6.25
CITIGROUP INC Banking Fixed Income 508803.95 0.05 US17327CAT09 3.18 Sep 19, 2030 4.54
PEPSICO INC Consumer Non-Cyclical Fixed Income 507473.24 0.05 US713448FL73 1.79 Feb 18, 2028 3.6
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 505485.29 0.05 US65960NAC48 2.34 Sep 25, 2028 5.13
WELLTOWER OP LLC Reits Fixed Income 504739.03 0.05 US95040QAN43 2.67 Jan 15, 2029 2.05
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 504164.89 0.05 US78017DAN84 1.53 Nov 03, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 503030.32 0.05 US29379VBN29 1.25 Aug 16, 2077 5.25
WORKDAY INC Technology Fixed Income 502374.7 0.05 US98138HAH49 2.74 Apr 01, 2029 3.7
BANCO SANTANDER SA Banking Fixed Income 500978.37 0.05 US05964HAY18 2.35 Nov 07, 2028 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 498218.76 0.05 US91324PEZ18 2.74 Apr 15, 2029 4.7
SYNCHRONY FINANCIAL Banking Fixed Income 497735.65 0.05 US87165BAM54 1.54 Dec 01, 2027 3.95
JPMORGAN CHASE & CO Banking Fixed Income 497641.88 0.05 US46647PBJ49 3.59 Mar 24, 2031 4.49
SANTANDER HOLDINGS USA INC Banking Fixed Income 497193.57 0.05 US80282KBJ43 2.49 Jan 09, 2030 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 495733.29 0.05 US06051GHX07 3.29 Oct 22, 2030 2.88
RADIAN GROUP INC Insurance Fixed Income 495796.87 0.05 US750236AW16 0.64 Mar 15, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 495486.86 0.05 US03040WAS44 2.22 Sep 01, 2028 3.75
REGIONS FINANCIAL CORP Banking Fixed Income 492833.29 0.05 US7591EPAT77 2.3 Aug 12, 2028 1.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 492659.02 0.05 US14040HCZ64 1.99 Jun 08, 2029 6.31
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 492601.91 0.05 US161175BJ23 1.75 Feb 15, 2028 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 491694.35 0.05 US58933YBH71 1.97 May 17, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490875.45 0.05 US65339KBK51 2.77 May 01, 2079 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 490100.37 0.05 US66989HBG20 4.41 Mar 18, 2031 4.4
WESTPAC BANKING CORP Banking Fixed Income 489756.25 0.05 US961214GC13 3.83 Jul 01, 2030 4.35
PPG INDUSTRIES INC Basic Industry Fixed Income 489308.75 0.05 US693506BP19 1.8 Mar 15, 2028 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 489247.12 0.05 US60687YDL02 3.77 Jul 08, 2031 4.71
EBAY INC Consumer Cyclical Fixed Income 488647.25 0.05 US278642AU75 1.12 Jun 05, 2027 3.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 485520.68 0.05 US78017FZT38 3.18 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 485485.95 0.05 US46647PBR64 1.14 Jun 01, 2028 2.18
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 485063.0 0.05 US120568AZ33 1.41 Sep 25, 2027 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 483406.83 0.04 US06418GAY35 2.65 Feb 02, 2030 4.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 482830.49 0.04 US00846UAM36 3.91 Jun 04, 2030 2.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482511.73 0.04 US24422EXT18 2.92 Jun 11, 2029 4.85
CMS ENERGY CORPORATION Electric Fixed Income 481541.0 0.04 US125896BV12 4.02 Dec 01, 2050 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479629.32 0.04 US86562MCB46 4.01 Jul 08, 2030 2.13
STATE STREET CORP Banking Fixed Income 479229.77 0.04 US857477BF90 3.33 Nov 01, 2034 3.03
NXP BV Technology Fixed Income 478934.36 0.04 US62954HAX61 1.06 May 01, 2027 3.15
LEGGETT & PLATT INC Capital Goods Fixed Income 478837.88 0.04 US524660AY34 1.53 Nov 15, 2027 3.5
DXC TECHNOLOGY CO Technology Fixed Income 478258.12 0.04 US23355LAM81 2.37 Sep 15, 2028 2.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 478164.29 0.04 US202795JR27 3.69 Mar 01, 2030 2.2
US BANCORP (FXD-FRN) MTN Banking Fixed Income 473901.86 0.04 US91159HJW16 4.23 Jan 26, 2032 4.48
HP INC Technology Fixed Income 472909.37 0.04 US40434LAM72 1.68 Jan 15, 2028 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 471205.75 0.04 US548661ET01 1.47 Oct 15, 2027 3.95
US BANCORP Banking Fixed Income 470780.73 0.04 US91159HJA95 4.11 Jul 22, 2030 1.38
BARCLAYS PLC Banking Fixed Income 470079.15 0.04 US06738ECX13 1.82 Feb 25, 2029 5.09
WELLTOWER OP LLC Reits Fixed Income 469526.14 0.04 US95041AAF57 3.79 Jul 01, 2030 4.5
EVERSOURCE ENERGY Electric Fixed Income 468687.66 0.04 US30040WAT53 1.77 Mar 01, 2028 5.45
ADOBE INC Technology Fixed Income 468297.75 0.04 US00724PAF62 2.7 Apr 04, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 465700.16 0.04 US46647PDG81 1.24 Jul 25, 2028 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 465745.63 0.04 US666807CK64 2.61 Feb 01, 2029 4.6
BAIDU INC Technology Fixed Income 464987.53 0.04 US056752AL23 1.75 Mar 29, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 464441.31 0.04 US548661EU73 2.34 Oct 15, 2028 4.0
RYDER SYSTEM INC Transportation Fixed Income 464444.69 0.04 US78355HKU22 1.15 Jun 15, 2027 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 463233.66 0.04 US66989HAT59 3.21 Sep 18, 2029 3.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 462326.75 0.04 US539439AQ24 1.53 Nov 07, 2028 3.57
PNC BANK NA (FXD) MTN Banking Fixed Income 458129.22 0.04 US69353RFZ64 1.27 Jul 21, 2028 4.43
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457886.38 0.04 US37045XDE31 4.42 Jan 08, 2031 2.35
INTEL CORPORATION Technology Fixed Income 456196.18 0.04 US458140BQ26 0.93 Mar 25, 2027 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 453834.2 0.04 US65339KDJ60 3.54 Mar 15, 2030 5.05
EQUINIX INC Technology Fixed Income 452643.13 0.04 US29444UBL98 1.91 Mar 15, 2028 1.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 452154.31 0.04 US12592BAU89 1.84 Mar 21, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451005.95 0.04 US606822CN27 1.39 Sep 13, 2028 5.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 450893.13 0.04 US00914AAV44 2.66 Mar 01, 2029 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447815.8 0.04 US86562MAR16 1.25 Jul 12, 2027 3.36
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445057.98 0.04 US37045XEB82 1.62 Jan 09, 2028 6.0
BARCLAYS PLC Banking Fixed Income 444168.18 0.04 US06738ECD58 1.44 Nov 02, 2028 7.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 443570.41 0.04 US571748CA86 3.56 Mar 15, 2030 4.65
APPLE INC Technology Fixed Income 442723.58 0.04 US037833EZ91 3.68 May 12, 2030 4.2
MPLX LP Energy Fixed Income 441420.37 0.04 US55336VAR15 1.79 Mar 15, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440295.78 0.04 US606822CY81 1.9 Apr 19, 2029 5.24
STATE STREET CORP Banking Fixed Income 440152.01 0.04 US857477DB68 3.58 Apr 24, 2030 4.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 440049.9 0.04 US00287YEE59 4.42 Mar 15, 2031 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439932.51 0.04 US86562MDB37 2.13 Jul 13, 2028 5.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 439499.83 0.04 US24422EVL00 4.55 Jan 15, 2031 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 438881.08 0.04 US251526CW79 2.81 May 10, 2029 5.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 438262.68 0.04 US14040HCN35 2.72 Mar 01, 2030 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438060.91 0.04 US06406RBD89 2.78 Apr 26, 2029 3.85
AVNET INC Technology Fixed Income 436804.24 0.04 US053807AW30 1.79 Mar 15, 2028 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 435599.67 0.04 US693475CD50 3.61 May 13, 2031 4.9
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 434941.35 0.04 US00774MAR60 1.39 Oct 15, 2027 4.63
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 434833.61 0.04 US303075AA30 0.91 Mar 01, 2027 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 434656.22 0.04 US025816CW76 2.79 May 03, 2029 4.05
CENTENE CORPORATION Insurance Fixed Income 433980.81 0.04 US15135BAR24 1.36 Dec 15, 2027 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 432843.34 0.04 US031162DD92 2.72 Feb 22, 2029 3.0
BANCO SANTANDER SA Banking Fixed Income 432717.76 0.04 US05971KAC36 3.03 Jun 27, 2029 3.31
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 432244.5 0.04 US904764BS55 2.25 Sep 08, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 431620.64 0.04 US14040HDP73 4.22 Jan 30, 2032 4.72
EDISON INTERNATIONAL Electric Fixed Income 430557.76 0.04 US281020AY36 2.38 Nov 15, 2028 5.25
BANCO SANTANDER SA Banking Fixed Income 430301.97 0.04 US05964HAF29 1.83 Feb 23, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428899.02 0.04 US29379VBR33 1.6 Feb 15, 2078 5.38
HUMANA INC Insurance Fixed Income 428001.18 0.04 US444859BZ42 2.39 Dec 01, 2028 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 427171.31 0.04 US94974BGL80 1.27 Jul 22, 2027 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 427218.5 0.04 US25243YAZ25 1.92 May 18, 2028 3.88
ENBRIDGE INC Energy Fixed Income 426791.95 0.04 US29250NCQ60 4.39 Mar 27, 2031 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 426407.64 0.04 US86562MAY66 1.73 Jan 17, 2028 3.54
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 424114.27 0.04 US60687YCP25 1.97 May 27, 2029 5.67
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 419012.86 0.04 US66989HBF47 2.74 Mar 16, 2029 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 418856.81 0.04 US437076CW03 2.73 Apr 15, 2029 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 418567.53 0.04 US50077LBC90 1.05 May 15, 2027 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417574.84 0.04 US842400JC81 2.84 Jun 01, 2029 5.15
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 416660.19 0.04 US86562MDY30 3.79 Jul 08, 2031 4.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 414026.92 0.04 US713448FR44 1.95 May 15, 2028 4.45
HUMANA INC Insurance Fixed Income 414079.67 0.04 US444859BU54 1.76 Mar 01, 2028 5.75
ORACLE CORPORATION Technology Fixed Income 412446.96 0.04 US68389XBN49 1.54 Nov 15, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 411903.99 0.04 US377372AN70 2.01 May 15, 2028 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410065.06 0.04 US02665WEB37 2.67 Jan 12, 2029 2.25
ASSURANT INC Insurance Fixed Income 409862.51 0.04 US04621XAJ72 1.73 Mar 27, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 409124.02 0.04 US059438AK79 1.02 Apr 29, 2027 8.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408112.25 0.04 US38141GB292 2.99 Jul 23, 2030 5.05
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 407789.55 0.04 US86562MED83 4.22 Jan 15, 2032 4.49
BARCLAYS PLC Banking Fixed Income 406179.77 0.04 US06738EBP97 4.1 Sep 23, 2035 3.56
NISOURCE INC Natural Gas Fixed Income 406109.13 0.04 US65473PAR64 3.0 Nov 30, 2054 6.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 403565.18 0.04 US913017CY37 2.36 Nov 16, 2028 4.13
EQUITABLE HOLDINGS INC Insurance Fixed Income 402177.47 0.04 US054561AJ49 1.82 Apr 20, 2028 4.35
AIR LEASE CORPORATION Finance Companies Fixed Income 400135.12 0.04 US00914AAE29 3.2 Oct 01, 2029 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 399789.15 0.04 US00914AAQ58 2.34 Sep 01, 2028 2.1
MERCADOLIBRE INC Consumer Cyclical Fixed Income 399610.72 0.04 US58733RAF91 4.35 Jan 14, 2031 3.13
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 397695.71 0.04 US53944YBG70 2.66 Feb 10, 2030 4.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397532.62 0.04 US60687YDF34 2.93 Jul 10, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 396803.31 0.04 US345397J614 4.36 Apr 09, 2031 5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 395936.18 0.04 US05946KAT88 2.74 Mar 03, 2029 4.15
BARCLAYS PLC Banking Fixed Income 395875.33 0.04 US06738ECK91 2.25 Sep 13, 2029 6.49
BANK OF MONTREAL MTN Banking Fixed Income 394816.71 0.04 US06368MXV17 4.0 Sep 22, 2031 4.35
ORACLE CORPORATION Technology Fixed Income 394712.65 0.04 US68389XCM56 1.95 May 06, 2028 4.5
ALLEGION PLC Capital Goods Fixed Income 392250.19 0.04 US01748TAB70 3.17 Oct 01, 2029 3.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 391744.67 0.04 US52107QAK13 2.67 Mar 11, 2029 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 391324.47 0.04 US031162DV90 4.35 Feb 19, 2031 4.2
RELX CAPITAL INC Technology Fixed Income 389178.2 0.04 US74949LAD47 3.78 May 22, 2030 3.0
EPR PROPERTIES Reits Fixed Income 388649.03 0.04 US26884UAD19 1.07 Jun 01, 2027 4.5
BANCO SANTANDER SA (FXD) Banking Fixed Income 386719.4 0.04 US05971KAR05 4.06 Nov 06, 2030 4.55
MARVELL TECHNOLOGY INC Technology Fixed Income 384074.16 0.04 US573874AP91 2.6 Feb 15, 2029 5.75
BANCO SANTANDER SA Banking Fixed Income 383490.61 0.04 US05964HBJ32 3.4 Jan 17, 2030 5.57
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 382966.58 0.04 US606822DS05 4.19 Jan 14, 2032 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 381892.54 0.04 US345397C353 1.41 Nov 04, 2027 7.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 381411.43 0.04 US13607PH984 1.85 Mar 30, 2029 4.86
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 380584.2 0.04 US744320BH48 3.82 Oct 01, 2050 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 380443.96 0.04 US13607HR618 0.98 Apr 07, 2027 3.45
CITIGROUP INC Banking Fixed Income 378247.91 0.04 US172967LP48 1.25 Jul 24, 2028 3.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 374453.63 0.03 US606822DG66 3.38 Jan 16, 2031 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373318.46 0.03 US110122DP08 1.59 Nov 13, 2027 1.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 372726.83 0.03 US053611AK55 3.76 Apr 30, 2030 2.65
EQT CORP Energy Fixed Income 372014.69 0.03 US26884LAG41 3.21 Feb 01, 2030 7.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 371599.4 0.03 US539439BD02 2.04 Jun 13, 2029 4.82
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370042.23 0.03 US071813DD83 4.11 Dec 15, 2030 4.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 364791.4 0.03 US372460AF25 3.06 Aug 15, 2029 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 364672.95 0.03 US06406YAA01 3.14 Aug 23, 2029 3.3
EDISON INTERNATIONAL Electric Fixed Income 363330.73 0.03 US281020BC07 3.47 Mar 15, 2030 6.25
ROPER TECHNOLOGIES INC Technology Fixed Income 363341.14 0.03 US776743AN67 1.44 Sep 15, 2027 1.4
CITIGROUP INC Banking Fixed Income 362889.04 0.03 US172967LW98 1.93 Apr 23, 2029 4.08
INTEL CORPORATION Technology Fixed Income 358938.15 0.03 US458140BR09 3.61 Mar 25, 2030 3.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 358101.52 0.03 US42824CCB37 1.42 Sep 15, 2027 4.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 357919.15 0.03 US532457CV84 3.48 Feb 12, 2030 4.75
PHILLIPS 66 CO Energy Fixed Income 356924.49 0.03 US718547AH57 1.76 Mar 01, 2028 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 356464.08 0.03 US808513CK91 4.08 Nov 14, 2031 4.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 354055.58 0.03 US42824CBS70 1.42 Sep 25, 2027 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353728.67 0.03 US742718GM57 3.69 May 01, 2030 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 353491.11 0.03 US969457CR92 3.78 Jun 30, 2030 4.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 351282.08 0.03 US11271LAE20 3.54 Apr 15, 2030 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 350101.53 0.03 US666807CN04 3.81 Jul 15, 2030 4.65
MASCO CORP Capital Goods Fixed Income 350112.92 0.03 US574599BS40 1.84 Feb 15, 2028 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348985.57 0.03 US65339KDY38 4.35 Mar 01, 2031 4.4
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 347974.64 0.03 US05463HAC51 3.42 Jan 15, 2040 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 346966.96 0.03 US14913UAJ97 2.71 Feb 27, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 345722.58 0.03 US68389XDX03 4.24 Feb 04, 2031 4.95
SEMPRA Natural Gas Fixed Income 345211.7 0.03 US816851BS71 2.83 Oct 01, 2054 6.88
PNC BANK NA Banking Fixed Income 344728.17 0.03 US69349LAR96 2.2 Jul 26, 2028 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 344778.07 0.03 US13607PHS65 3.15 Sep 11, 2030 4.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 343318.04 0.03 US205887AX04 3.79 Sep 15, 2030 8.25
MORGAN STANLEY Banking Fixed Income 342735.97 0.03 US61747YFK64 2.56 Jan 16, 2030 5.17
APPLIED MATERIALS INC Technology Fixed Income 342550.22 0.03 US038222AL98 0.94 Apr 01, 2027 3.3
US BANCORP MTN Banking Fixed Income 341456.87 0.03 US91159HJT86 3.47 Feb 12, 2031 5.05
SEMPRA (30NC5) Natural Gas Fixed Income 340124.36 0.03 US816851BU28 3.23 Apr 01, 2055 6.63
USD CASH Cash and/or Derivatives Cash 337886.33 0.03 nan 0.0 nan 0.0
RTX CORP Capital Goods Fixed Income 335048.47 0.03 US75513ECU38 2.51 Jan 15, 2029 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 334935.24 0.03 US437076BW12 2.42 Dec 06, 2028 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 333230.11 0.03 US89236TPH22 4.27 Jan 10, 2031 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 332682.11 0.03 US49271VAP58 2.76 Apr 15, 2029 3.95
WESTPAC BANKING CORP Banking Fixed Income 332221.63 0.03 US961214FT56 2.76 Apr 16, 2029 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 330171.87 0.03 US025816DV84 1.28 Jul 26, 2028 5.04
CMS ENERGY CORPORATION Electric Fixed Income 330065.16 0.03 US125896BU39 3.51 Jun 01, 2050 4.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 328874.51 0.03 US78081BAK98 4.14 Sep 02, 2030 2.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 328341.43 0.03 US89788MAW29 4.23 Jan 27, 2032 4.6
US BANCORP MTN Banking Fixed Income 327467.04 0.03 US91159HHS22 1.93 Apr 26, 2028 3.9
NSTAR ELECTRIC CO Electric Fixed Income 324766.43 0.03 US67021CAX56 3.51 Mar 01, 2030 4.85
ENBRIDGE INC Energy Fixed Income 323938.27 0.03 US29250NAR61 1.22 Jul 15, 2027 3.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 323083.22 0.03 US207597ET86 3.39 Jan 15, 2030 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 322939.57 0.03 US91913YBF60 3.46 Feb 15, 2030 5.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 322249.09 0.03 US345397C924 1.88 May 12, 2028 6.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 321019.12 0.03 US370334CL64 3.7 Apr 15, 2030 2.88
LEAR CORPORATION Consumer Cyclical Fixed Income 320801.89 0.03 US521865AY17 1.38 Sep 15, 2027 3.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 318940.42 0.03 US970648AP60 4.35 Mar 15, 2031 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318035.42 0.03 US65339KCB44 0.95 Mar 15, 2082 3.8
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 316476.5 0.03 US571748BY71 1.48 Nov 08, 2027 4.55
BARCLAYS PLC Banking Fixed Income 316465.62 0.03 US06738ECT01 1.4 Sep 10, 2028 4.84
CROWN CASTLE INC Communications Fixed Income 315874.06 0.03 US22822VBF76 3.11 Sep 01, 2029 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315047.2 0.03 US04636NAF06 1.78 Mar 03, 2028 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 314794.19 0.03 US06051GLC14 1.49 Nov 10, 2028 6.2
STATE STREET CORP Banking Fixed Income 314551.56 0.03 US857477CW15 3.52 Feb 28, 2030 4.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314401.95 0.03 US86562MEJ53 2.61 Jan 15, 2029 4.11
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 313585.53 0.03 US50540RAZ55 3.56 Apr 01, 2030 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 312716.41 0.03 US53944YBC66 1.55 Nov 26, 2028 5.09
PFIZER INC Consumer Non-Cyclical Fixed Income 312071.04 0.03 US717081FD01 4.1 Nov 15, 2030 4.2
JUNIPER NETWORKS INC Technology Fixed Income 311711.26 0.03 US48203RAM60 3.08 Aug 15, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310475.27 0.03 US13645RBJ23 3.52 Mar 30, 2030 4.8
BANK OF AMERICA CORP Banking Fixed Income 310329.69 0.03 US06051GHV41 3.08 Jul 23, 2030 3.19
LOWES COMPANIES INC Consumer Cyclical Fixed Income 309361.03 0.03 US548661DX22 1.99 Apr 15, 2028 1.3
BANK OF MONTREAL MTN Banking Fixed Income 308282.94 0.03 US06368ME671 4.22 Jan 14, 2032 4.44
LLOYDS BANKING GROUP PLC Banking Fixed Income 308116.16 0.03 US539439AX74 1.8 Mar 06, 2029 5.87
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 307778.61 0.03 US89115A2C54 1.15 Jun 08, 2027 4.11
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 307470.59 0.03 US42824CBZ14 2.3 Sep 15, 2028 4.15
DELTA AIR LINES INC Transportation Fixed Income 306136.73 0.03 US247361A329 3.76 Jul 10, 2030 5.25
HIGHWOODS REALTY LP Reits Fixed Income 305522.25 0.03 US431282AQ55 1.81 Mar 15, 2028 4.13
BARCLAYS PLC Banking Fixed Income 305297.46 0.03 US06738EBY05 1.28 Aug 09, 2028 5.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 304432.26 0.03 US89115A3E02 1.75 Jan 31, 2028 4.86
NATWEST GROUP PLC Banking Fixed Income 304062.78 0.03 US639057AS70 3.05 Aug 15, 2030 4.96
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 303542.26 0.03 US61690U8B93 1.12 May 26, 2028 5.5
CITIBANK NA Banking Fixed Income 303335.5 0.03 US17325FBK30 3.03 Aug 06, 2029 4.84
COMERICA INCORPORATED Banking Fixed Income 302719.94 0.03 US200340AT44 2.59 Feb 01, 2029 4.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 301972.79 0.03 US446150BC73 2.19 Aug 21, 2029 6.21
CENCORA INC Consumer Non-Cyclical Fixed Income 302024.07 0.03 US03073EAW57 3.32 Dec 15, 2029 4.85
NISOURCE INC Natural Gas Fixed Income 301684.19 0.03 US65473PAN50 1.8 Mar 30, 2028 5.25
BOSTON PROPERTIES LP Reits Fixed Income 301180.45 0.03 US10112RBC79 3.67 Mar 15, 2030 2.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299187.8 0.03 US14040HDM43 3.95 Sep 11, 2031 4.49
WRKCO INC Basic Industry Fixed Income 298927.14 0.03 US92940PAE43 1.98 Jun 01, 2028 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298881.44 0.03 US459200LQ29 2.65 Feb 03, 2029 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298321.31 0.03 US459200LR02 4.3 Feb 03, 2031 4.3
MORGAN STANLEY MTN Banking Fixed Income 298006.58 0.03 US61747YFF79 2.13 Jul 20, 2029 5.45
HCA INC Consumer Non-Cyclical Fixed Income 296862.1 0.03 US404121AJ49 1.93 Sep 01, 2028 5.63
HCA INC Consumer Non-Cyclical Fixed Income 296522.79 0.03 US404119CZ09 3.49 Mar 01, 2030 5.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 296101.65 0.03 US581557BW49 3.69 May 30, 2030 4.65
BANCO SANTANDER SA Banking Fixed Income 295628.56 0.03 US05964HBF10 1.25 Jul 15, 2028 5.37
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 294449.77 0.03 US65339KDG22 1.76 Feb 04, 2028 4.85
EDISON INTERNATIONAL Electric Fixed Income 294490.68 0.03 US281020BD89 4.36 Mar 15, 2031 4.8
ADOBE INC Technology Fixed Income 293362.51 0.03 US00724PAJ84 3.39 Jan 17, 2030 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 293259.62 0.03 US06418GAU13 1.43 Sep 15, 2028 4.04
VICI PROPERTIES LP Consumer Cyclical Fixed Income 291627.7 0.03 US925650AB99 1.75 Feb 15, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 291530.17 0.03 US63253QAB05 1.7 Jan 12, 2028 4.94
AMERICAN TOWER CORPORATION Communications Fixed Income 288068.94 0.03 US03027XBY58 1.8 Mar 15, 2028 5.5
KEYCORP MTN Banking Fixed Income 287326.35 0.03 US49326EEG44 1.97 Apr 30, 2028 4.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 287369.97 0.03 US681936BK50 1.6 Jan 15, 2028 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 287115.76 0.03 US036752BH53 2.31 Sep 15, 2028 4.0
US BANCORP MTN Banking Fixed Income 284746.55 0.03 US91159HJQ48 2.56 Jan 23, 2030 5.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 284510.95 0.03 US80007RAQ83 2.78 Mar 08, 2029 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282823.56 0.03 US02665WCE93 1.81 Feb 15, 2028 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 280561.87 0.03 US03836WAB90 2.81 May 01, 2029 3.57
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 278329.73 0.03 US370334CG79 1.83 Apr 17, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 277978.09 0.03 US25160PAR82 4.24 Feb 06, 2032 4.72
CONCENTRIX CORP Technology Fixed Income 277989.33 0.03 US20602DAB73 2.13 Aug 02, 2028 6.6
TSMC ARIZONA CORP Technology Fixed Income 277764.76 0.03 US872898AG66 2.76 Apr 22, 2029 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277388.36 0.03 US459200KX88 1.73 Feb 06, 2028 4.5
ORIX CORPORATION Financial Other Fixed Income 276519.44 0.03 US686330AS05 3.17 Sep 10, 2029 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 275973.14 0.03 US25160PAQ00 1.68 Jan 10, 2029 5.37
STEEL DYNAMICS INC Basic Industry Fixed Income 275313.37 0.03 US858119BU36 2.5 Dec 15, 2028 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275019.94 0.03 US958254AK08 2.12 Aug 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 274469.57 0.03 US191216DD90 1.92 Mar 15, 2028 1.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 273472.17 0.03 US24422EYK99 2.76 Mar 09, 2029 3.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 270835.47 0.03 US50077LAV80 3.57 Apr 01, 2030 3.75
NATWEST GROUP PLC Banking Fixed Income 269988.92 0.03 US780097BG51 1.98 May 18, 2029 4.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 269078.3 0.02 US60687YCL11 1.39 Sep 13, 2028 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268569.99 0.02 US06406GAA94 2.41 Oct 30, 2028 3.0
ENBRIDGE INC Energy Fixed Income 268367.23 0.02 US29250NCN30 4.32 Feb 15, 2031 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 267274.73 0.02 US023135BC96 1.34 Aug 22, 2027 3.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 267026.51 0.02 US65535HBB42 2.68 Jan 22, 2029 2.71
INTUIT INC Technology Fixed Income 265582.37 0.02 US46124HAC07 1.27 Jul 15, 2027 1.35
NATWEST GROUP PLC Banking Fixed Income 265386.01 0.02 US639057AF59 1.39 Sep 30, 2028 5.52
CONOCOPHILLIPS CO Energy Fixed Income 265175.63 0.02 US208251AE82 2.69 Apr 15, 2029 6.95
ING GROEP NV Banking Fixed Income 264719.44 0.02 US456837BB82 0.95 Mar 28, 2028 4.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 263161.25 0.02 US65535HBZ10 3.79 Jul 01, 2030 4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 260434.94 0.02 US06406RCB15 3.48 Feb 11, 2031 4.94
HCA INC Consumer Non-Cyclical Fixed Income 260298.47 0.02 US404119DD87 4.08 Nov 15, 2030 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 259496.3 0.02 US24422EYF05 4.02 Oct 15, 2030 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 258799.86 0.02 US03027XCG34 2.62 Feb 15, 2029 5.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 258354.15 0.02 US174610BJ37 3.5 Mar 05, 2031 5.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 257987.44 0.02 US13607PVQ44 3.38 Jan 13, 2031 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 257400.66 0.02 US03073EBC84 2.67 Feb 13, 2029 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 257276.35 0.02 US63253QAL86 3.43 Jan 14, 2030 4.9
REALTY INCOME CORPORATION Reits Fixed Income 257297.44 0.02 US756109BH64 1.7 Jan 15, 2028 3.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 256220.27 0.02 US04636NAQ60 4.4 Mar 02, 2031 4.0
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 256016.05 0.02 US44644MAK71 1.01 Apr 12, 2028 4.87
GATX CORPORATION Finance Companies Fixed Income 255673.82 0.02 US361448BC68 2.3 Nov 07, 2028 4.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 255569.23 0.02 US31620MBS44 1.87 Mar 01, 2028 1.65
TARGA RESOURCES CORP Energy Fixed Income 255584.52 0.02 US87612GAR20 2.58 Jan 15, 2029 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 255278.84 0.02 US65535HBM07 2.12 Jul 12, 2028 6.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 254518.71 0.02 US632525CK59 3.77 Jun 13, 2030 4.53
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 254109.92 0.02 US37045XEN21 2.49 Jan 07, 2029 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 253792.74 0.02 US05253JB421 1.43 Sep 30, 2027 3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 253805.68 0.02 US65339KAV26 1.59 Dec 01, 2077 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 252300.06 0.02 US907818CF33 2.59 Feb 01, 2029 6.63
ENBRIDGE INC Energy Fixed Income 251527.46 0.02 US29250NCM56 2.43 Nov 20, 2028 4.2
CITIZENS BANK NA Banking Fixed Income 251411.19 0.02 US75524KPG30 1.29 Aug 09, 2028 4.58
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 250789.65 0.02 US78017DAC20 3.44 Feb 04, 2031 5.15
EQT CORP Energy Fixed Income 249907.88 0.02 US26884LAQ23 1.8 Apr 01, 2028 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 249400.46 0.02 US632525CR03 4.28 Jan 13, 2031 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249502.68 0.02 US534187BH11 1.75 Mar 01, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 248617.64 0.02 US907818EY04 2.23 Sep 10, 2028 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248188.38 0.02 US693475AZ80 3.56 Jan 22, 2030 2.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247977.36 0.02 US02665WGS44 4.24 Jan 08, 2031 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 247691.84 0.02 US03027XAR17 1.68 Jan 15, 2028 3.6
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 246939.54 0.02 US694308HW04 1.58 Dec 01, 2027 3.3
ONEOK INC Energy Fixed Income 246758.73 0.02 US682680AU71 2.06 Jul 15, 2028 4.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 246211.32 0.02 US205887CK64 3.84 Aug 01, 2030 5.0
PARAMOUNT GLOBAL Communications Fixed Income 245652.88 0.02 US92556HAB33 4.18 Jan 15, 2031 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 245424.27 0.02 US89115A2M37 1.69 Jan 10, 2028 5.16
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240960.81 0.02 US68233JCW27 3.21 Nov 01, 2029 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 238477.25 0.02 US00914AAT97 1.55 Dec 15, 2027 5.85
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 238258.25 0.02 US49306CAB72 1.73 Feb 01, 2028 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 237768.33 0.02 US744573BA31 3.55 Mar 15, 2030 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237638.88 0.02 US161175BK95 1.79 Mar 15, 2028 4.2
ERP OPERATING LP Reits Fixed Income 236603.48 0.02 US26884ABJ16 1.78 Mar 01, 2028 3.5
BROADCOM INC Technology Fixed Income 234719.91 0.02 US11135FCZ27 4.25 Jan 15, 2031 4.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 233732.95 0.02 US14040HDE27 2.58 Feb 01, 2030 5.7
MARVELL TECHNOLOGY INC Technology Fixed Income 232794.01 0.02 US573874AF10 1.96 Apr 15, 2028 2.45
TEXAS INSTRUMENTS INC Technology Fixed Income 232209.93 0.02 US882508BJ22 3.86 May 04, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 231606.97 0.02 US86562MDG24 2.3 Sep 14, 2028 5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 230851.24 0.02 US960386AS98 3.67 May 29, 2030 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 230395.13 0.02 US962166AW45 1.4 Oct 01, 2027 6.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 230273.28 0.02 US370334CW20 2.28 Oct 17, 2028 5.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 229828.96 0.02 US189054AV17 1.43 Oct 01, 2027 3.1
STATE STREET CORP Banking Fixed Income 229598.79 0.02 US857477BY89 1.5 Nov 04, 2028 5.82
BANK OF MONTREAL Banking Fixed Income 229418.98 0.02 US06368BGS16 1.64 Dec 15, 2032 3.8
QUALCOMM INCORPORATED Technology Fixed Income 229291.52 0.02 US747525BU62 3.68 May 20, 2030 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228971.01 0.02 US808513CJ29 2.38 Nov 17, 2029 6.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228861.93 0.02 US606822DE19 2.72 Apr 17, 2030 5.26
COMCAST CORPORATION Communications Fixed Income 228451.24 0.02 US20030NEH08 2.84 Jun 01, 2029 5.1
CROWN CASTLE INC Communications Fixed Income 227713.56 0.02 US22822VAN10 3.33 Nov 15, 2029 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227485.54 0.02 US02665WDW82 1.93 Mar 24, 2028 2.0
MORGAN STANLEY MTN Banking Fixed Income 226425.38 0.02 US61747YFD22 1.91 Apr 20, 2029 5.16
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 226094.39 0.02 US720198AE09 4.01 Aug 15, 2030 3.15
ATLASSIAN CORP Technology Fixed Income 225277.86 0.02 US049468AA91 2.79 May 15, 2029 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225075.49 0.02 US251526CS67 1.67 Jan 18, 2029 6.72
ELEVANCE HEALTH INC Insurance Fixed Income 225094.23 0.02 US036752AN31 3.84 May 15, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 224901.95 0.02 US42824CCC10 1.89 Mar 23, 2028 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 224743.53 0.02 US03027XCC20 2.1 Jul 15, 2028 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 224795.17 0.02 US50212YAH71 2.32 Nov 17, 2028 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224840.12 0.02 US345397J200 2.74 Apr 06, 2029 4.97
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 224507.79 0.02 US80281LAT26 1.64 Jan 10, 2029 6.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 224107.67 0.02 US37045XFM39 4.2 Jan 08, 2031 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 223321.92 0.02 US775109DE81 2.63 Feb 15, 2029 5.0
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 223129.92 0.02 US58933YBW49 2.75 Mar 15, 2029 3.85
TELUS CORP Communications Fixed Income 222352.94 0.02 US87971MBF95 1.39 Sep 15, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222236.43 0.02 US808513AU91 1.7 Jan 25, 2028 3.2
INGREDION INC Consumer Non-Cyclical Fixed Income 221998.87 0.02 US457187AC60 3.83 Jun 01, 2030 2.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 221718.68 0.02 US37045VBA70 3.5 Apr 15, 2030 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 221160.99 0.02 US345397YT41 1.49 Nov 02, 2027 3.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 219937.15 0.02 US459200KT76 1.26 Jul 27, 2027 4.15
ENBRIDGE INC Energy Fixed Income 219640.41 0.02 US29250NCJ28 3.73 Jun 20, 2030 4.9
CSX CORP Transportation Fixed Income 218863.35 0.02 US126408HQ95 3.63 Feb 15, 2030 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218299.15 0.02 US842400HU08 1.77 Mar 01, 2028 5.3
IDEX CORPORATION Capital Goods Fixed Income 217701.19 0.02 US45167RAJ32 3.11 Sep 01, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 217418.59 0.02 US46647PEE25 1.04 Apr 22, 2028 5.57
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216936.81 0.02 US50212YAL83 3.53 Mar 15, 2030 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216583.5 0.02 US14913UAQ31 3.12 Aug 16, 2029 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 216560.63 0.02 US14913UAX81 3.42 Jan 08, 2030 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 214837.4 0.02 US98978VAW37 2.22 Aug 17, 2028 4.15
HEALTHPEAK OP LLC Reits Fixed Income 213782.32 0.02 US42250PAA12 3.5 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 212619.46 0.02 US857477CF81 2.4 Nov 21, 2029 5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211654.43 0.02 US65339KBJ88 2.73 Apr 01, 2029 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 211574.27 0.02 US78355HKW87 1.98 Jun 01, 2028 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210064.08 0.02 US65535HBR93 1.21 Jul 02, 2027 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207335.03 0.02 US606822DK78 3.54 Apr 24, 2031 5.16
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207138.7 0.02 US05348EBC21 1.69 Jan 15, 2028 3.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206461.65 0.02 US65535HBH12 1.7 Jan 18, 2028 5.84
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205727.05 0.02 US37045XDP87 2.42 Oct 15, 2028 2.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 205454.59 0.02 US00774MBR51 4.06 Nov 15, 2030 4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 204985.07 0.02 US05946KAQ40 2.73 Mar 13, 2029 5.38
CITIGROUP INC Banking Fixed Income 204265.65 0.02 US172967PF20 2.64 Feb 13, 2030 5.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 200240.53 0.02 US06406RAF47 1.7 Jan 29, 2028 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 199014.17 0.02 US828807EB93 4.25 Jan 15, 2031 4.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 198801.48 0.02 US05723KAE01 1.59 Dec 15, 2027 3.34
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198681.8 0.02 US24422EUY30 3.11 Jul 18, 2029 2.8
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 197899.15 0.02 US80281LAX38 2.34 Sep 22, 2029 4.32
DELTA AIR LINES INC Transportation Fixed Income 197559.35 0.02 US247361A246 2.1 Jul 10, 2028 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 197099.61 0.02 US573874AR57 3.81 Jul 15, 2030 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196693.75 0.02 US251526BN89 1.58 Dec 01, 2032 4.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196698.63 0.02 US494368BY83 2.32 Nov 01, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 195134.99 0.02 US03027XAP50 1.23 Jul 15, 2027 3.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 193037.28 0.02 US194162AT02 3.65 May 01, 2030 4.2
PNC BANK NA Banking Fixed Income 192868.52 0.02 US69353RFJ23 1.74 Jan 22, 2028 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 191482.19 0.02 US00912XAV64 0.94 Apr 01, 2027 3.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 191212.18 0.02 US125523CT57 2.8 May 15, 2029 5.0
BANK OF MONTREAL MTN Banking Fixed Income 191140.27 0.02 US06368LAQ95 1.37 Sep 14, 2027 4.7
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 190539.91 0.02 US247361ZV38 1.54 Dec 10, 2029 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189411.13 0.02 US694308JF52 1.31 Aug 01, 2027 2.1
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 189297.95 0.02 US74456QCX25 4.23 Jan 01, 2031 4.2
CSX CORP Transportation Fixed Income 188638.12 0.02 US126408HJ52 1.76 Mar 01, 2028 3.8
DOC DR LLC Reits Fixed Income 188471.33 0.02 US71951QAB86 1.65 Jan 15, 2028 3.95
3M CO MTN Capital Goods Fixed Income 187051.1 0.02 US88579YBC49 2.27 Sep 14, 2028 3.63
BROADCOM INC Technology Fixed Income 186377.02 0.02 US11135FCW95 4.01 Oct 15, 2030 4.2
AVALONBAY COMMUNITIES INC Reits Fixed Income 185412.87 0.02 US053484AH47 4.13 Dec 01, 2030 4.35
JPMORGAN CHASE & CO Banking Fixed Income 184647.56 0.02 US46647PCJ30 2.1 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 184537.22 0.02 US78355HLD97 3.28 Dec 01, 2029 4.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 183292.69 0.02 US49327M3F97 1.47 Nov 15, 2027 5.85
VIATRIS INC Consumer Non-Cyclical Fixed Income 182509.2 0.02 US92556VAD82 3.91 Jun 22, 2030 2.7
HP INC Technology Fixed Income 182349.51 0.02 US40434LAR69 3.58 Apr 25, 2030 5.4
EQUINIX INC Technology Fixed Income 181947.28 0.02 US29444UBR68 2.05 May 15, 2028 2.0
JPMORGAN CHASE & CO Banking Fixed Income 181529.04 0.02 US46625HNJ58 1.43 Oct 01, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 179937.08 0.02 US42824CCD92 2.74 Mar 23, 2029 4.6
EXELON CORPORATION Electric Fixed Income 179635.2 0.02 US30161NAX93 3.57 Apr 15, 2030 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 178803.55 0.02 US24422EYL72 4.43 Mar 10, 2031 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 178540.03 0.02 US882508CK85 3.68 May 23, 2030 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 178422.76 0.02 US03027XCL29 3.43 Jan 31, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176953.44 0.02 US06406RBT32 2.31 Oct 25, 2029 6.32
FIFTH THIRD BANCORP Banking Fixed Income 176876.8 0.02 US316773DE71 1.03 Apr 25, 2028 4.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 176621.09 0.02 US29670GAJ13 1.3 Aug 15, 2027 4.8
TARGA RESOURCES CORP Energy Fixed Income 176520.68 0.02 US87612GAT85 4.47 Apr 15, 2031 4.35
STATE STREET CORP Banking Fixed Income 176401.78 0.02 US857477BD43 2.48 Dec 03, 2029 4.14
NUTRIEN LTD Basic Industry Fixed Income 175569.34 0.02 US67077MBE75 0.94 Mar 12, 2027 4.5
CSX CORP Transportation Fixed Income 174681.95 0.02 US126408HM81 2.67 Mar 15, 2029 4.25
NXP BV Technology Fixed Income 174573.61 0.02 US62954HBF47 2.24 Aug 19, 2028 4.3
S&P GLOBAL INC 144A Technology Fixed Income 174526.47 0.02 US78409VBT08 4.24 Jan 15, 2031 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 174426.82 0.02 US14149YBJ64 1.15 Jun 15, 2027 3.41
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173883.72 0.02 US958667AH04 4.33 Mar 01, 2031 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 171785.39 0.02 US29379VCK70 4.22 Jan 15, 2031 4.6
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 171125.38 0.02 US14913UAY64 1.84 Mar 03, 2028 4.4
ALLY FINANCIAL INC Banking Fixed Income 170652.18 0.02 US02005NBP42 2.47 Nov 02, 2028 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 168787.77 0.02 US548661ED58 2.38 Sep 15, 2028 1.7
ROPER TECHNOLOGIES INC Technology Fixed Income 167419.23 0.02 US776696AL09 4.0 Sep 15, 2030 4.45
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 167453.82 0.02 US45866FBB94 2.24 Sep 01, 2028 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 166512.16 0.02 US78355HLA58 0.88 Mar 15, 2027 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 165826.85 0.02 US78016FZS63 1.3 Aug 03, 2027 4.24
VIATRIS INC Consumer Non-Cyclical Fixed Income 165835.35 0.02 US92556VAC00 1.2 Jun 22, 2027 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 165101.91 0.02 US89788MAR34 2.58 Jan 24, 2030 5.43
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 164434.28 0.02 US892331AQ26 2.09 Jul 13, 2028 5.12
M&T BANK CORPORATION Banking Fixed Income 163454.77 0.02 US55261FAY07 3.74 Jul 08, 2031 5.18
HP INC Technology Fixed Income 162283.48 0.02 US40434LAB18 1.18 Jun 17, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 159910.85 0.01 US14913UBH23 4.27 Jan 08, 2031 4.15
REALTY INCOME CORPORATION Reits Fixed Income 158978.28 0.01 US756109CW23 2.64 Feb 01, 2029 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 158799.32 0.01 US78355HKV05 1.76 Mar 01, 2028 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 158850.29 0.01 US06051GLS65 2.27 Sep 15, 2029 5.82
S&P GLOBAL INC Technology Fixed Income 158452.22 0.01 US78409VBJ26 2.75 Mar 01, 2029 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158373.87 0.01 US60687YBA64 3.23 Sep 13, 2030 2.87
HOME DEPOT INC Consumer Cyclical Fixed Income 158181.89 0.01 US437076DJ82 4.04 Sep 15, 2030 3.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 158025.25 0.01 US61747YEV39 1.42 Oct 18, 2028 6.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157809.59 0.01 US14040HBW43 1.74 Jan 31, 2028 3.8
SYNOVUS BANK Banking Fixed Income 156555.03 0.01 US87164DVJ61 1.73 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 156346.15 0.01 US093662AJ37 2.2 Jul 15, 2028 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 155471.57 0.01 US0258M0EL96 1.05 May 03, 2027 3.3
HP INC Technology Fixed Income 154782.28 0.01 US40434LAK17 2.76 Apr 15, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154366.55 0.01 US251526DD89 4.14 Dec 10, 2031 4.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153612.79 0.01 US58013MFZ23 3.65 May 15, 2030 4.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153282.26 0.01 US126650DM98 1.38 Aug 21, 2027 1.3
JPMORGAN CHASE & CO Banking Fixed Income 153307.48 0.01 US46647PAM86 1.75 Jan 23, 2029 3.51
EQUINIX INC Technology Fixed Income 152996.81 0.01 US29444UBG04 1.27 Jul 15, 2027 1.8
ENBRIDGE INC Energy Fixed Income 152167.87 0.01 US29250NCH61 2.05 Jun 20, 2028 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 152071.12 0.01 US21036PBQ00 2.56 Jan 15, 2029 4.8
NUTRIEN LTD Basic Industry Fixed Income 151494.16 0.01 US67077MAW82 3.76 May 13, 2030 2.95
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150913.8 0.01 US12713UAA43 3.98 Oct 15, 2030 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 150725.89 0.01 US03073EAR62 3.78 May 15, 2030 2.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150504.67 0.01 US63743HGC07 4.15 Dec 10, 2030 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 150096.06 0.01 US89115KAM27 4.26 Jan 13, 2031 4.41
STORE CAPITAL LLC 144A Reits Fixed Income 149814.77 0.01 US862123AC01 4.26 Feb 11, 2031 4.95
OTIS WORLDWIDE CORP Capital Goods Fixed Income 148488.86 0.01 US68902VAP22 2.18 Aug 16, 2028 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 147829.47 0.01 US907818FB91 2.67 Mar 01, 2029 3.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147419.4 0.01 US824348BL99 3.83 May 15, 2030 2.3
STATE STREET CORP Banking Fixed Income 146372.6 0.01 US857477CN16 1.8 Feb 20, 2029 4.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146442.73 0.01 US37045XDV55 2.71 Apr 06, 2029 4.3
SYNCHRONY FINANCIAL Banking Fixed Income 146459.14 0.01 US87165BAZ67 4.22 Feb 25, 2032 4.95
BARCLAYS PLC Banking Fixed Income 145559.16 0.01 US06738EAU91 1.32 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Banking Fixed Income 143998.75 0.01 US53944YAS28 0.93 Mar 18, 2028 3.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 143486.57 0.01 US636180BT74 3.51 Mar 15, 2030 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142999.64 0.01 US161175BR49 2.61 Mar 30, 2029 5.05
HCA INC Consumer Non-Cyclical Fixed Income 142775.15 0.01 US404119BX69 2.88 Jun 15, 2029 4.13
KELLANOVA Consumer Non-Cyclical Fixed Income 142017.5 0.01 US487836BW75 1.88 May 15, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 139045.85 0.01 US437076DH27 2.31 Sep 15, 2028 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 139122.64 0.01 US92343VES97 2.6 Feb 08, 2029 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 138269.39 0.01 US969457CK40 2.18 Aug 15, 2028 5.3
S&P GLOBAL INC Technology Fixed Income 137644.34 0.01 US78409VBG86 2.74 May 01, 2029 4.25
CROWN CASTLE INC Communications Fixed Income 137233.97 0.01 US22822VAR24 3.87 Jul 01, 2030 3.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136387.35 0.01 US68233JBH68 2.39 Nov 15, 2028 3.7
VENTAS REALTY LP Reits Fixed Income 136407.06 0.01 US92277GAN79 2.51 Jan 15, 2029 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136314.71 0.01 US38141GXH28 3.58 Mar 15, 2030 3.8
NORTHERN TRUST CORPORATION Banking Fixed Income 135817.89 0.01 US665859AY02 4.14 Nov 19, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135580.91 0.01 US14040HCE36 1.07 May 11, 2027 3.65
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 135481.72 0.01 US88947EAS90 0.79 Mar 15, 2027 4.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133279.86 0.01 US74251VAR33 2.83 May 15, 2029 3.7
MARATHON PETROLEUM CORP Energy Fixed Income 132976.8 0.01 US56585ABK79 3.5 Mar 01, 2030 5.15
PROLOGIS LP Reits Fixed Income 132115.67 0.01 US74340XBX84 2.24 Sep 15, 2028 4.0
HSBC HOLDINGS PLC Banking Fixed Income 131839.76 0.01 US404280DG12 1.31 Aug 11, 2028 5.21
STORE CAPITAL LLC Reits Fixed Income 129259.95 0.01 US862121AA88 1.78 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 128511.72 0.01 US74340XBH35 2.26 Sep 15, 2028 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 128000.61 0.01 US21036PBS65 3.6 May 01, 2030 4.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127707.61 0.01 US494368BZ58 2.81 Apr 25, 2029 3.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 127268.48 0.01 US681936BP48 3.74 Jul 01, 2030 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 126938.91 0.01 US00287YDS54 2.71 Mar 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126204.47 0.01 US24422EWK18 1.42 Sep 15, 2027 4.15
JPMORGAN CHASE & CO Banking Fixed Income 125922.43 0.01 US46647PAR73 1.93 Apr 23, 2029 4.0
BROADCOM INC 144A Technology Fixed Income 125731.24 0.01 US11135FBR10 2.75 Apr 15, 2029 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125792.74 0.01 US49271VBA70 3.66 May 15, 2030 4.6
PROLOGIS LP Reits Fixed Income 125640.2 0.01 US74340XBM20 3.87 Apr 15, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 124488.53 0.01 US031162CQ15 1.49 Nov 02, 2027 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 123452.27 0.01 US589331AE71 2.44 Dec 01, 2028 5.95
S&P GLOBAL INC Technology Fixed Income 122974.45 0.01 US78409VBF04 2.06 Aug 01, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122133.1 0.01 US74834LBF67 3.33 Dec 15, 2029 4.63
CUMMINS INC Consumer Cyclical Fixed Income 121839.11 0.01 US231021AY22 1.95 May 09, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 121865.84 0.01 US191216CM09 3.28 Sep 06, 2029 2.13
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 121094.39 0.01 US26614NAC65 2.32 Nov 15, 2028 4.72
AUTONATION INC Consumer Cyclical Fixed Income 120777.42 0.01 US05329WAU62 2.56 Jan 15, 2029 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119228.78 0.01 US459200KH39 1.11 May 15, 2027 1.7
ADOBE INC Technology Fixed Income 118412.68 0.01 US00724PAE97 0.93 Apr 04, 2027 4.85
AVERY DENNISON CORPORATION Capital Goods Fixed Income 117731.19 0.01 US053611AJ82 2.36 Dec 06, 2028 4.88
NUCOR CORPORATION Basic Industry Fixed Income 116734.85 0.01 US670346AY11 1.08 May 23, 2027 4.3
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 116258.52 0.01 US24906PAA75 3.8 Jun 01, 2030 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 116310.81 0.01 US031162CU27 3.64 Feb 21, 2030 2.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115285.42 0.01 US743315BC67 4.41 Mar 26, 2031 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 115231.62 0.01 US00774MBG96 0.92 Apr 15, 2027 6.45
BROADCOM INC Technology Fixed Income 115094.47 0.01 US11135FCB58 3.51 Feb 15, 2030 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114574.06 0.01 US65339KBM18 3.32 Nov 01, 2029 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 114236.12 0.01 US174610BF15 2.54 Jan 23, 2030 5.84
NORTHERN TRUST CORPORATION Banking Fixed Income 113816.2 0.01 US665859AS34 1.08 May 08, 2032 3.38
WRKCO INC Basic Industry Fixed Income 113138.53 0.01 US92940PAD69 2.63 Mar 15, 2029 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112817.66 0.01 US720186AL95 2.9 Jun 01, 2029 3.5
ORIX CORPORATION Financial Other Fixed Income 110997.34 0.01 US686330AQ49 1.41 Sep 13, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110392.09 0.01 US45865VAA89 2.46 Dec 01, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110233.48 0.01 US571748BG65 2.66 Mar 15, 2029 4.38
AMAZON.COM INC Consumer Cyclical Fixed Income 109913.36 0.01 US023135BY17 2.05 May 12, 2028 1.65
HERCULES CAPITAL INC Finance Companies Fixed Income 109863.8 0.01 US427096AN29 3.64 Jun 16, 2030 6.0
ONEOK INC Energy Fixed Income 109572.44 0.01 US682680BS17 3.79 Jun 01, 2030 3.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 108428.69 0.01 US205887AR36 2.25 Oct 01, 2028 7.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107994.25 0.01 US14040HDG74 2.99 Jul 26, 2030 5.46
STATE STREET CORP Banking Fixed Income 108009.7 0.01 US857477BG73 3.6 Jan 24, 2030 2.4
BROADCOM INC Technology Fixed Income 108023.68 0.01 US11135FBX87 2.95 Jul 12, 2029 5.05
STORE CAPITAL LLC Reits Fixed Income 107404.2 0.01 US862123AB28 3.56 Apr 30, 2030 5.4
MORGAN STANLEY Banking Fixed Income 107360.55 0.01 US6174468P76 3.57 Apr 01, 2031 3.62
DIAMONDBACK ENERGY INC Energy Fixed Income 107213.4 0.01 US25278XAN93 3.34 Dec 01, 2029 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 106600.08 0.01 US91913YBB56 1.43 Sep 15, 2027 2.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 106429.14 0.01 US49271VAF76 1.91 May 25, 2028 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 106235.91 0.01 US031162DH07 3.09 Aug 18, 2029 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105656.75 0.01 US06406RBG11 1.14 Jun 13, 2028 3.99
MARVELL TECHNOLOGY INC Technology Fixed Income 105189.77 0.01 US573874AN44 1.95 Jun 22, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104902.84 0.01 US24422EUU18 2.77 Mar 07, 2029 3.45
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 104450.11 0.01 US00774MAE57 1.67 Jan 23, 2028 3.88
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 103477.51 0.01 US874054AM15 2.86 Jun 12, 2029 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103172.19 0.01 US89236TMK87 3.09 Aug 09, 2029 4.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102684.19 0.01 US05348EBF51 2.91 Jun 01, 2029 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 102740.1 0.01 US06051GJB68 3.79 Apr 29, 2031 2.59
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102342.74 0.01 US89115A3C46 3.36 Dec 17, 2029 4.78
HUMANA INC Insurance Fixed Income 102009.85 0.01 US444859BN12 3.46 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101821.59 0.01 US24422EXZ77 1.69 Jan 07, 2028 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 101535.27 0.01 US075887CR80 2.61 Feb 08, 2029 4.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101393.97 0.01 US06406RCH84 1.16 Jun 09, 2028 4.44
WILLIS NORTH AMERICA INC Insurance Fixed Income 101407.88 0.01 US970648AL56 1.14 Jun 15, 2027 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 101088.6 0.01 US449276AC85 2.62 Feb 05, 2029 4.6
T-MOBILE USA INC Communications Fixed Income 101089.96 0.01 US87264ABD63 0.97 Apr 15, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 100076.99 0.01 US46647PAV85 2.16 Jul 23, 2029 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99867.91 0.01 US904764AY33 1.05 May 05, 2027 2.9
CMS ENERGY CORPORATION Electric Fixed Income 99912.28 0.01 US125896BS82 1.32 Aug 15, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99781.28 0.01 US459200AS04 1.69 Jan 15, 2028 6.5
ONEOK INC Energy Fixed Income 99582.29 0.01 US682680CB72 1.42 Sep 24, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98686.38 0.01 US126650BJ87 1.12 Jun 01, 2027 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98419.91 0.01 US345397E581 2.66 Mar 08, 2029 5.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98313.41 0.01 US345397G495 3.15 Nov 07, 2029 5.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 97891.86 0.01 US12592BAW46 4.38 Mar 07, 2031 4.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97705.01 0.01 US37045XDA19 1.36 Aug 20, 2027 2.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 94870.04 0.01 US832696AW80 2.34 Nov 15, 2028 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94692.5 0.01 US842400HS51 1.43 Nov 01, 2027 5.85
PARAMOUNT GLOBAL Communications Fixed Income 94719.25 0.01 US124857AT09 1.8 Feb 15, 2028 3.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94730.68 0.01 US46188BAB80 2.5 Nov 15, 2028 2.3
WESTPAC BANKING CORP Banking Fixed Income 94611.39 0.01 US961214FN86 2.41 Nov 17, 2028 5.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94533.2 0.01 US89236TKQ75 1.7 Jan 12, 2028 4.63
CENCORA INC Consumer Non-Cyclical Fixed Income 93951.63 0.01 US03073EBB02 4.13 Nov 15, 2030 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93960.43 0.01 US86562MBZ23 4.22 Sep 23, 2030 2.14
VONTIER CORP Capital Goods Fixed Income 93989.85 0.01 US928881AD35 1.92 Apr 01, 2028 2.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 93742.79 0.01 US74460DAD12 2.81 May 01, 2029 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 92996.85 0.01 US06418GAD97 2.06 Jun 12, 2028 5.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 91804.75 0.01 US98956PBB76 3.48 Feb 19, 2030 5.05
EDISON INTERNATIONAL Electric Fixed Income 91776.44 0.01 US281020AW79 3.06 Nov 15, 2029 6.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 91612.78 0.01 US202795JK73 1.33 Aug 15, 2027 2.95
EDISON INTERNATIONAL Electric Fixed Income 91398.41 0.01 US281020AM97 1.82 Mar 15, 2028 4.13
FIFTH THIRD BANCORP Banking Fixed Income 91405.32 0.01 US316773CV06 1.84 Mar 14, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 91249.23 0.01 US437076CE05 1.92 Mar 15, 2028 0.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91105.53 0.01 US913017BA69 3.08 Sep 15, 2029 7.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89698.45 0.01 US743315AV57 2.64 Mar 01, 2029 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 89339.25 0.01 US06051GJF72 4.03 Jul 23, 2031 1.9
EBAY INC Consumer Cyclical Fixed Income 88503.03 0.01 US278642AW32 3.67 Mar 11, 2030 2.7
OWENS CORNING Capital Goods Fixed Income 88288.98 0.01 US690742AN12 1.11 Jun 15, 2027 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88319.71 0.01 US89236TMF92 2.84 May 16, 2029 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 87721.46 0.01 US125523CL22 3.71 Mar 15, 2030 2.4
FOX CORP Communications Fixed Income 86873.55 0.01 US35137LAH87 2.51 Jan 25, 2029 4.71
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86816.77 0.01 US14040HCV50 2.99 Jul 26, 2030 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 86424.05 0.01 US00287YBF51 2.33 Nov 14, 2028 4.25
LAM RESEARCH CORPORATION Technology Fixed Income 86360.7 0.01 US512807AV02 3.96 Jun 15, 2030 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86230.91 0.01 US14913R2G11 1.44 Sep 14, 2027 1.1
KROGER CO Consumer Non-Cyclical Fixed Income 86073.53 0.01 US501044DL23 2.49 Jan 15, 2029 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 85452.68 0.01 US58933YBD67 2.58 Dec 10, 2028 1.9
COMCAST CORPORATION Communications Fixed Income 85275.12 0.01 US20030NED93 2.57 Jan 15, 2029 4.55
US BANCORP MTN Banking Fixed Income 85127.85 0.01 US91159HHR49 1.04 Apr 27, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84584.95 0.01 US606822BH67 2.76 Mar 07, 2029 3.74
HASBRO INC Consumer Non-Cyclical Fixed Income 84300.98 0.01 US418056BB29 4.37 Mar 12, 2031 4.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84154.65 0.01 US904764BH90 3.25 Sep 06, 2029 2.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84225.4 0.01 US071813DC01 2.66 Feb 15, 2029 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83951.43 0.01 US89236TLB97 2.3 Sep 11, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83697.13 0.01 US345397B934 2.72 Feb 10, 2029 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82666.18 0.01 US459200AR21 1.29 Aug 01, 2027 6.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82222.17 0.01 US37045XEZ50 3.13 Oct 06, 2029 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82102.98 0.01 US68233JCQ58 1.96 May 15, 2028 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81851.12 0.01 US14913UAR14 1.47 Oct 15, 2027 4.4
INTEL CORPORATION Technology Fixed Income 81634.26 0.01 US458140CF51 3.42 Feb 10, 2030 5.13
WELLTOWER OP LLC Reits Fixed Income 81283.14 0.01 US95040QAJ31 3.49 Jan 15, 2030 3.1
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80554.79 0.01 US573284AT34 1.58 Dec 15, 2027 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 80115.03 0.01 US80281LAG05 1.52 Nov 03, 2028 3.82
WELLS FARGO & COMPANY Banking Fixed Income 80043.03 0.01 US95000U3G61 2.3 Oct 23, 2029 6.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 79842.91 0.01 US539439AR07 1.89 Mar 22, 2028 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 79302.28 0.01 US548661AK38 2.7 Mar 15, 2029 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77184.25 0.01 US89236TJF30 1.95 Apr 06, 2028 1.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 77196.85 0.01 US446413BA37 3.37 Jan 15, 2030 5.35
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 76880.69 0.01 US404280EM70 1.56 Nov 19, 2028 5.13
INTEL CORPORATION Technology Fixed Income 76702.64 0.01 US458140AX85 1.07 May 11, 2027 3.15
ENEL CHILE SA Electric Fixed Income 76555.42 0.01 US29278DAA37 1.93 Jun 12, 2028 4.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 76182.36 0.01 US74834LBE92 1.58 Dec 15, 2027 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76229.61 0.01 US58013MFU36 2.19 Aug 14, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 74936.22 0.01 US45866FAJ30 2.28 Sep 21, 2028 3.75
SOUTHSTATE BANK CORP Banking Fixed Income 74320.42 0.01 US840441AA79 3.6 Jun 13, 2035 7.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73197.86 0.01 US808513CD58 1.97 May 19, 2029 5.64
VOYA FINANCIAL INC Insurance Fixed Income 72888.2 0.01 US929089AF72 1.73 Jan 23, 2048 4.7
BROADCOM INC Technology Fixed Income 72163.63 0.01 US11135FBA84 2.66 Apr 15, 2029 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 71820.89 0.01 US44107TAY29 3.4 Dec 15, 2029 3.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 71831.31 0.01 US172967QA24 3.6 May 07, 2031 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 71612.34 0.01 US191216DJ60 1.89 Mar 05, 2028 1.5
NORTHWEST PIPELINE LLC Energy Fixed Income 71111.24 0.01 US66775VAB18 0.89 Apr 01, 2027 4.0
NATWEST GROUP PLC Banking Fixed Income 70894.41 0.01 US639057AL28 0.91 Mar 01, 2028 5.58
TRANSCANADA PIPELINES LTD Energy Fixed Income 70708.02 0.01 US89352HAW97 1.9 May 15, 2028 4.25
AUTONATION INC Consumer Cyclical Fixed Income 70709.3 0.01 US05329WAR34 2.26 Aug 01, 2028 1.95
EVERSOURCE ENERGY Electric Fixed Income 70756.68 0.01 US30040WAR97 1.18 Jul 01, 2027 4.6
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 69927.54 0.01 US13607QFD97 1.4 Sep 08, 2028 4.24
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69816.09 0.01 US14913R3A32 1.33 Aug 12, 2027 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69147.31 0.01 US24422EWE57 2.84 Apr 18, 2029 3.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69148.86 0.01 US666807BN13 1.69 Jan 15, 2028 3.25
FIFTH THIRD BANCORP Banking Fixed Income 68492.18 0.01 US316773DJ68 1.45 Oct 27, 2028 6.36
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67963.58 0.01 US842434CW01 1.01 Apr 15, 2027 2.95
BERRY GLOBAL INC Capital Goods Fixed Income 67723.65 0.01 US08576PAL58 1.85 Apr 15, 2028 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 67636.51 0.01 US58933YAX31 2.71 Mar 07, 2029 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 66930.8 0.01 US031162DQ06 3.46 Mar 02, 2030 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66833.02 0.01 US37045XDH61 1.94 Apr 10, 2028 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 66359.06 0.01 US437076DB56 1.19 Jun 25, 2027 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66074.77 0.01 US742718GF07 2.64 Jan 29, 2029 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65085.66 0.01 US74456QBU94 1.9 May 01, 2028 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 65138.83 0.01 US96949LAD73 1.13 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64926.25 0.01 US345397G230 3.1 Sep 06, 2029 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64774.08 0.01 US785592AU04 1.65 Mar 15, 2028 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 64788.08 0.01 US581557BJ38 1.71 Feb 16, 2028 3.95
WESTPAC BANKING CORP Banking Fixed Income 64577.87 0.01 US961214DW04 1.75 Jan 25, 2028 3.4
FLEX LTD Technology Fixed Income 64005.16 0.01 US33938XAA37 2.83 Jun 15, 2029 4.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 64110.41 0.01 US05463HAB78 2.99 Jul 15, 2029 3.9
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 63860.25 0.01 US86964WAF95 2.42 Jan 15, 2029 6.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63864.42 0.01 US24422ETW92 1.41 Sep 08, 2027 2.8
PARAMOUNT GLOBAL Communications Fixed Income 63594.65 0.01 US124857AZ68 2.89 Jun 01, 2029 4.2
HEALTHPEAK OP LLC Reits Fixed Income 63175.85 0.01 US40414LAR06 3.02 Jul 15, 2029 3.5
HCA INC Consumer Non-Cyclical Fixed Income 62231.76 0.01 US404119BW86 2.28 Feb 01, 2029 5.88
ILLUMINA INC Consumer Non-Cyclical Fixed Income 62019.1 0.01 US452327AP42 1.55 Dec 13, 2027 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61774.86 0.01 US10373QBY52 1.49 Nov 17, 2027 5.02
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60885.64 0.01 US86562MBG42 2.36 Oct 16, 2028 4.31
TARGA RESOURCES PARTNERS LP Energy Fixed Income 60800.74 0.01 US87612BBQ41 1.8 Mar 01, 2030 5.5
ECOLAB INC Basic Industry Fixed Income 60834.12 0.01 US278865BE90 3.51 Mar 24, 2030 4.8
AON CORP Insurance Fixed Income 60850.57 0.01 US037389BB82 2.41 Dec 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 60468.01 0.01 US89788MAG78 1.14 Jun 06, 2028 4.12
KILROY REALTY LP Reits Fixed Income 60225.7 0.01 US49427RAN26 2.42 Dec 15, 2028 4.75
NISOURCE INC Natural Gas Fixed Income 60083.08 0.01 US65473QBE26 1.07 May 15, 2027 3.49
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59315.52 0.01 US742718EV74 1.33 Aug 11, 2027 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59364.67 0.01 US24422EUB37 1.71 Jan 06, 2028 3.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 58932.53 0.01 US377373AH85 2.9 Jun 01, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58017.49 0.01 US161175CQ56 2.79 Jun 01, 2029 6.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58034.31 0.01 US38141GA872 2.74 Apr 25, 2030 5.73
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56306.52 0.01 US14913UAS96 1.55 Nov 15, 2027 4.6
DCP MIDSTREAM OPERATING LP Energy Fixed Income 56335.69 0.01 US23311VAJ61 1.06 Jul 15, 2027 5.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 56102.29 0.01 US61690DK726 1.7 Jan 12, 2029 5.02
GATX CORPORATION Finance Companies Fixed Income 55741.76 0.01 US361448AZ62 0.9 Mar 30, 2027 3.85
ORACLE CORPORATION Technology Fixed Income 55820.36 0.01 US68389XBV64 3.66 Apr 01, 2030 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55505.52 0.01 US58013MFF68 1.81 Apr 01, 2028 3.8
GATX CORPORATION Finance Companies Fixed Income 55543.8 0.01 US361448BP71 0.88 Mar 15, 2027 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55330.13 0.01 US89115A2H42 1.41 Sep 15, 2027 4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55075.76 0.01 US65339KBR05 3.89 Jun 01, 2030 2.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54904.78 0.01 US174610BK00 4.22 Jan 29, 2036 5.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 54747.11 0.01 US80282KBG04 1.99 Jun 12, 2029 6.57
HUMANA INC Insurance Fixed Income 54757.16 0.01 US444859BF87 0.88 Mar 15, 2027 3.95
PROLOGIS LP Reits Fixed Income 54382.69 0.01 US74340XBN03 1.02 Apr 15, 2027 2.13
SEMPRA Natural Gas Fixed Income 54218.95 0.01 US816851BG34 1.7 Feb 01, 2028 3.4
BP CAPITAL MARKETS PLC Energy Fixed Income 54267.77 0.01 US05565QDN51 1.41 Sep 19, 2027 3.28
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54108.97 0.01 US842400GJ61 1.79 Mar 01, 2028 3.65
MASTERCARD INC Technology Fixed Income 53423.06 0.0 US57636QAM69 2.93 Jun 01, 2029 2.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 52957.8 0.0 US372460AE59 2.29 Nov 01, 2028 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52638.83 0.0 US89236TKD62 2.98 Jun 29, 2029 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 50695.52 0.0 US95000U2L65 3.55 Apr 04, 2031 4.48
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 50748.41 0.0 US61690U8E33 1.25 Jul 14, 2028 4.97
MPLX LP Energy Fixed Income 50502.57 0.0 US55336VBN91 1.49 Dec 01, 2027 4.25
AUTONATION INC Consumer Cyclical Fixed Income 49981.01 0.0 US05329WAP77 1.51 Nov 15, 2027 3.8
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49559.16 0.0 US50247WAB37 0.89 Mar 02, 2027 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48941.32 0.0 US126650DW70 2.59 Jan 30, 2029 5.0
COMERICA INCORPORATED Banking Fixed Income 45790.56 0.0 US200340AW72 2.57 Jan 30, 2030 5.98
NORTHERN TRUST CORPORATION Banking Fixed Income 45596.02 0.0 US665859AW46 1.05 May 10, 2027 4.0
ECOLAB INC Basic Industry Fixed Income 45563.91 0.0 US278865BQ21 2.05 Jun 15, 2028 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45392.9 0.0 US126650DH04 0.95 Apr 01, 2027 3.63
EQT CORP Energy Fixed Income 45192.32 0.0 US26884LBD01 4.07 Jan 15, 2031 4.75
QUALCOMM INCORPORATED Technology Fixed Income 45060.14 0.0 US747525AU71 1.07 May 20, 2027 3.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45157.46 0.0 US83444MAP68 2.65 Mar 01, 2029 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 44863.0 0.0 US713448DY13 1.45 Oct 15, 2027 3.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 44929.02 0.0 US00846UAQ40 1.38 Sep 09, 2027 4.2
CSX CORP Transportation Fixed Income 44936.32 0.0 US126408HH96 1.12 Jun 01, 2027 3.25
EQT CORP Energy Fixed Income 44523.64 0.0 US26884LBB45 3.24 Jun 01, 2030 7.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44363.03 0.0 US126650DJ69 3.57 Apr 01, 2030 3.75
FEDERAL REALTY OP LP Reits Fixed Income 43657.95 0.0 US313747AZ04 2.96 Jun 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42484.98 0.0 US24422EVD83 3.55 Jan 09, 2030 2.45
ALLY FINANCIAL INC Banking Fixed Income 42410.6 0.0 US02005NBT63 1.98 Jun 13, 2029 6.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 42457.23 0.0 US713448ES36 3.68 Mar 19, 2030 2.75
SALESFORCE INC Technology Fixed Income 42271.7 0.0 US79466LAH78 2.23 Jul 15, 2028 1.5
REVVITY INC Consumer Non-Cyclical Fixed Income 42203.22 0.0 US714046AM14 2.38 Sep 15, 2028 1.9
REGIONS FINANCIAL CORP Banking Fixed Income 41703.65 0.0 US7591EPAU41 2.85 Jun 06, 2030 5.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41583.24 0.0 US89236TKL88 1.52 Nov 10, 2027 5.45
PHILLIPS 66 CO Energy Fixed Income 40959.96 0.0 US718547AT95 1.53 Dec 01, 2027 4.95
CISCO SYSTEMS INC Technology Fixed Income 40827.68 0.0 US17275RBR21 2.66 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 39959.78 0.0 US46625HRX07 1.43 Dec 01, 2027 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39969.07 0.0 US573284AQ94 1.11 Jun 01, 2027 3.45
BROADCOM INC Technology Fixed Income 39970.61 0.0 US11135FAQ46 4.05 Nov 15, 2030 4.15
AON NORTH AMERICA INC Insurance Fixed Income 39870.82 0.0 US03740MAB63 2.66 Mar 01, 2029 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39406.89 0.0 US855244AP46 1.79 Mar 01, 2028 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38784.35 0.0 US842400GS60 3.12 Aug 01, 2029 2.85
IDEX CORPORATION Capital Goods Fixed Income 38043.87 0.0 US45167RAG92 3.73 May 01, 2030 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36923.35 0.0 US60687YCR80 3.58 May 27, 2031 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36691.94 0.0 US86562MCW82 3.38 Jan 13, 2030 5.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35952.64 0.0 US65339KCW80 2.86 Sep 01, 2054 6.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 35810.29 0.0 US925650AJ26 1.84 Apr 01, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 35887.8 0.0 US63253QAG91 2.58 Jan 10, 2029 4.79
NUTRIEN LTD Basic Industry Fixed Income 35774.05 0.0 US67077MBC10 1.13 Jun 21, 2027 5.2
TARGA RESOURCES CORP Energy Fixed Income 35655.34 0.0 US87612KAA07 1.16 Jul 01, 2027 5.2
VODAFONE GROUP PLC Communications Fixed Income 35684.23 0.0 US92857WBK53 2.04 May 30, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35495.74 0.0 US29379VBT98 2.27 Oct 16, 2028 4.15
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 35404.6 0.0 US55279HAW07 1.7 Jan 27, 2028 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35076.34 0.0 US06406RAD98 1.06 May 16, 2027 3.25
SEMPRA Natural Gas Fixed Income 34788.33 0.0 US816851BA63 1.16 Jun 15, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 34705.75 0.0 US92277GAM96 1.76 Mar 01, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34513.56 0.0 US89236TEM36 1.72 Jan 11, 2028 3.05
TRIMBLE INC Technology Fixed Income 33522.46 0.0 US896239AC42 1.95 Jun 15, 2028 4.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33062.81 0.0 US00846UAL52 3.25 Sep 15, 2029 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32854.94 0.0 US842434CU45 3.58 Feb 01, 2030 2.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32395.84 0.0 US174610AS45 3.61 Feb 06, 2030 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32139.89 0.0 US58013MFM10 3.69 Mar 01, 2030 2.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31984.4 0.0 US913017CR85 1.04 May 04, 2027 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31834.12 0.0 US37045VAU44 1.26 Oct 01, 2027 6.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31155.2 0.0 US58013MFX74 2.8 May 17, 2029 5.0
US BANCORP MTN Banking Fixed Income 30981.84 0.0 US91159HJV33 3.62 May 15, 2031 5.08
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 30991.42 0.0 US37045XCS36 2.43 Jan 17, 2029 5.65
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 31058.83 0.0 US04621WAF77 2.23 Sep 15, 2028 6.13
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30533.64 0.0 US59001ABA97 0.85 Jun 06, 2027 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30570.88 0.0 US25160PAM95 1.39 Sep 09, 2027 5.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30579.44 0.0 US126650DT42 3.44 Feb 21, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30611.87 0.0 US65339KCN81 3.47 Feb 28, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 30417.21 0.0 US20030NCT63 2.27 Oct 15, 2028 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30456.7 0.0 US842400JJ35 3.53 Mar 15, 2030 5.25
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 30493.42 0.0 US06368MJG06 1.75 Jan 27, 2029 5.0
TARGA RESOURCES CORP Energy Fixed Income 30286.32 0.0 US87612GAP63 3.97 Sep 15, 2030 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30110.38 0.0 US960386AM29 2.2 Sep 15, 2028 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30146.44 0.0 US65339KAT79 1.02 May 01, 2027 3.55
SYNCHRONY FINANCIAL Banking Fixed Income 30165.39 0.0 US87165BAX10 2.17 Jul 29, 2029 5.02
UNION PACIFIC CORPORATION Transportation Fixed Income 30053.9 0.0 US907818EP96 0.99 Apr 15, 2027 3.0
AT&T INC Communications Fixed Income 30057.49 0.0 US00206RHJ41 2.62 Mar 01, 2029 4.35
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30063.27 0.0 US05464HAC43 1.53 Dec 06, 2027 4.0
TEXTRON INC Capital Goods Fixed Income 29812.19 0.0 US883203BX87 0.9 Mar 15, 2027 3.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29704.57 0.0 US10373QBL32 3.59 Apr 06, 2030 3.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29654.39 0.0 US10922NAC74 1.19 Jun 22, 2027 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 28781.51 0.0 US89788MAC64 1.32 Aug 03, 2027 1.13
VALERO ENERGY CORPORATION Energy Fixed Income 28149.86 0.0 US91913YAW03 2.69 Apr 01, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28029.13 0.0 US251526CF47 4.31 Jan 14, 2032 3.73
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 27624.73 0.0 US49338LAE39 0.84 Apr 06, 2027 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27132.35 0.0 US60687YBH18 3.97 Jul 10, 2031 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 26823.47 0.0 US37045VAS97 2.18 Oct 01, 2028 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 26491.55 0.0 US717081ET61 2.72 Mar 15, 2029 3.45
WESTPAC BANKING CORP Banking Fixed Income 25985.02 0.0 US961214FK48 1.54 Nov 18, 2027 5.46
ENERGY TRANSFER LP Energy Fixed Income 25830.39 0.0 US29273VAZ31 2.92 Jul 01, 2029 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25881.65 0.0 US68233JBK97 2.56 Mar 15, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25677.54 0.0 US24422EWZ86 3.75 Jun 10, 2030 4.7
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 25741.74 0.0 US857449AE22 3.29 Nov 23, 2029 4.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25758.68 0.0 US25160PAE79 3.54 Jul 08, 2031 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25550.35 0.0 US03040WAQ87 1.37 Sep 01, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25399.85 0.0 US345397C270 1.09 May 28, 2027 4.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25177.43 0.0 US904764BU02 1.29 Aug 12, 2027 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 24826.92 0.0 US962166BX19 3.24 Nov 15, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24874.88 0.0 US655844BT49 1.13 Jun 01, 2027 3.15
MASCO CORP Capital Goods Fixed Income 24919.41 0.0 US574599BN52 1.52 Nov 15, 2027 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24663.46 0.0 US74456QBX34 2.23 Sep 01, 2028 3.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24301.66 0.0 US05723KAG58 3.3 Nov 07, 2029 3.14
COCA-COLA CO Consumer Non-Cyclical Fixed Income 24339.94 0.0 US191216CT51 3.69 Mar 25, 2030 3.45
COMCAST CORPORATION Communications Fixed Income 24169.83 0.0 US20030NDK46 0.95 Apr 01, 2027 3.3
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23285.59 0.0 US579780AQ09 3.74 Apr 15, 2030 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21815.15 0.0 US880451AV10 2.28 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21609.83 0.0 US31620MBJ45 2.85 May 21, 2029 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21491.65 0.0 US842400EB53 2.66 Apr 01, 2029 6.65
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20835.29 0.0 US02344BAA44 2.8 May 23, 2029 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20630.83 0.0 US10373QBX79 2.64 Apr 10, 2029 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 20687.48 0.0 US37045XEU63 2.94 Jul 15, 2029 5.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20527.44 0.0 US45115AAA25 1.03 May 08, 2027 5.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 20533.82 0.0 US95000U3J01 2.56 Jan 23, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20325.41 0.0 US842400HQ95 1.1 Jun 01, 2027 4.7
KENVUE INC Consumer Non-Cyclical Fixed Income 20389.87 0.0 US49177JAH59 3.52 Mar 22, 2030 5.0
ACCENTURE CAPITAL INC Technology Fixed Income 20196.39 0.0 US00440KAB98 3.17 Oct 04, 2029 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20233.09 0.0 US65339KCH14 1.21 Jul 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 20254.79 0.0 US345397ZR75 2.71 May 03, 2029 5.11
RPM INTERNATIONAL INC Basic Industry Fixed Income 20094.79 0.0 US749685AX13 2.61 Mar 01, 2029 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20002.13 0.0 US66989HAN89 1.07 May 17, 2027 3.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20009.1 0.0 US808513AZ88 2.57 Feb 01, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20023.36 0.0 US95000U2D40 2.54 Jan 24, 2029 4.15
HIGHWOODS REALTY LP Reits Fixed Income 19871.25 0.0 US431282AR39 2.73 Apr 15, 2029 4.2
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 19902.16 0.0 US00774MAB19 1.24 Jul 21, 2027 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 19904.78 0.0 US37045XCG97 1.63 Jan 05, 2028 3.85
NORTHERN TRUST CORPORATION Banking Fixed Income 19920.83 0.0 US665859AT17 2.14 Aug 03, 2028 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19958.01 0.0 US046353AN82 1.15 Jun 12, 2027 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19967.66 0.0 US58013MFP41 1.2 Jul 01, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 19968.7 0.0 US20030NCH26 1.91 May 01, 2028 3.55
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19757.21 0.0 US55279HAQ39 1.35 Aug 17, 2027 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19817.7 0.0 US89236TFT79 2.61 Jan 08, 2029 3.65
DEERE & CO Capital Goods Fixed Income 19349.22 0.0 US244199BJ37 3.67 Apr 15, 2030 3.1
T-MOBILE USA INC Communications Fixed Income 19035.67 0.0 US87264ABS33 2.63 Feb 15, 2029 2.63
CATERPILLAR INC Capital Goods Fixed Income 18981.39 0.0 US149123CH22 3.7 Apr 09, 2030 2.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18794.58 0.0 US29670GAD43 3.71 Apr 15, 2030 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16295.5 0.0 US797440CE27 2.19 Aug 15, 2028 4.95
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16165.68 0.0 US71713UAW27 2.42 Dec 01, 2028 6.6
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 15699.12 0.0 US44644MAJ09 3.29 Jan 10, 2030 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 15595.06 0.0 US341081GT84 2.83 Jun 15, 2029 5.15
BROADCOM INC Technology Fixed Income 15602.47 0.0 US11135FBD24 3.47 Apr 15, 2030 5.0
ENBRIDGE INC Energy Fixed Income 15499.48 0.0 US29250NCA19 0.92 Apr 05, 2027 5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 15550.91 0.0 US95000U3L56 1.03 Apr 22, 2028 5.71
HSBC HOLDINGS PLC Banking Fixed Income 15407.0 0.0 US404280ED71 2.67 Mar 04, 2030 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 15234.36 0.0 US620076BN89 2.78 May 23, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15263.13 0.0 US63743HFN70 2.61 Feb 07, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 15282.49 0.0 US87264ADE29 2.55 Jan 15, 2029 4.85
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 15293.08 0.0 US22550L2K67 1.23 Jul 09, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15293.17 0.0 US89236TLL79 2.57 Jan 05, 2029 4.65
INTEL CORPORATION Technology Fixed Income 15193.94 0.0 US458140CN85 4.26 Feb 21, 2031 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15199.03 0.0 US609207BC87 2.65 Feb 20, 2029 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15220.93 0.0 US009158BH84 2.62 Feb 08, 2029 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15225.67 0.0 US10373QAE08 2.32 Nov 06, 2028 4.23
CGI INC Technology Fixed Income 15078.52 0.0 US12532HAM60 3.54 Mar 14, 2030 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15093.5 0.0 US742718FZ79 1.75 Jan 26, 2028 3.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15093.69 0.0 US83192PAC23 0.91 Mar 20, 2027 5.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15109.64 0.0 US822582CB65 2.37 Nov 13, 2028 3.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 15117.35 0.0 US78016EZD20 1.06 May 04, 2027 3.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 15120.18 0.0 US970648AJ01 3.24 Sep 15, 2029 2.95
REALTY INCOME CORPORATION Reits Fixed Income 14924.94 0.0 US756109AU84 1.66 Jan 15, 2028 3.65
HSBC HOLDINGS PLC Banking Fixed Income 14947.44 0.0 US404280BK42 0.93 Mar 13, 2028 4.04
BP CAPITAL MARKETS PLC Energy Fixed Income 14958.92 0.0 US05565QDH83 2.42 Nov 28, 2028 3.72
DOC DR LLC Reits Fixed Income 14994.76 0.0 US71951QAA04 0.84 Mar 15, 2027 4.3
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14838.34 0.0 US171340AN27 1.29 Aug 01, 2027 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 14854.83 0.0 US87612EBH80 2.77 Apr 15, 2029 3.38
SEMPRA Natural Gas Fixed Income 14885.45 0.0 US816851BP33 2.74 Apr 01, 2029 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 14886.7 0.0 US06051GHG73 1.84 Mar 05, 2029 3.97
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14716.42 0.0 US637432NS00 2.71 Mar 15, 2029 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14646.73 0.0 US75513EBY68 1.32 Aug 15, 2027 7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14665.62 0.0 US035240AV25 3.76 Jun 01, 2030 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14533.19 0.0 US11120VAK98 1.92 Apr 01, 2028 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 14450.33 0.0 US969457BX79 4.13 Nov 15, 2030 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 14480.3 0.0 US858119BN92 1.5 Oct 15, 2027 1.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14320.62 0.0 US174610AT28 3.7 Apr 30, 2030 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14220.14 0.0 US58013MFJ80 3.22 Sep 01, 2029 2.63
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 14153.94 0.0 US169905AG19 4.28 Jan 15, 2031 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14034.28 0.0 US74456QCB05 3.54 Jan 15, 2030 2.45
WELLS FARGO & COMPANY Banking Fixed Income 11373.1 0.0 US949746TB78 3.12 Nov 15, 2029 7.95
LASMO USA INC Energy Fixed Income 10708.54 0.0 US51808BAE20 1.51 Nov 15, 2027 7.3
UNITED UTILITIES PLC Utility Other Fixed Income 10556.71 0.0 US91311QAC96 2.19 Aug 15, 2028 6.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 10400.46 0.0 US341081GK75 1.82 Apr 01, 2028 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 10310.12 0.0 US95000U3E14 2.16 Jul 25, 2029 5.57
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10323.32 0.0 US74460WAF41 2.54 Jan 15, 2029 5.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 10339.91 0.0 US80282KBF21 1.82 Mar 09, 2029 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10232.78 0.0 US24422EXR51 1.16 Jun 11, 2027 4.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10256.23 0.0 US117043AW94 2.68 Mar 18, 2029 5.85
FIFTH THIRD BANCORP Banking Fixed Income 10066.57 0.0 US316773DG20 3.02 Jul 28, 2030 4.77
FISERV INC Technology Fixed Income 10071.28 0.0 US337738AR95 2.25 Oct 01, 2028 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 10071.56 0.0 US760759AT74 1.91 May 15, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 10137.32 0.0 US756109CF99 2.64 Feb 15, 2029 4.75
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10152.3 0.0 US02343UAH86 1.88 May 15, 2028 4.5
NVENT FINANCE SARL Capital Goods Fixed Income 10166.74 0.0 US67078AAD54 1.82 Apr 15, 2028 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 10173.17 0.0 US845011AH89 1.83 Mar 23, 2028 5.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10021.97 0.0 US637432NQ44 2.34 Nov 01, 2028 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10050.86 0.0 US13645RAY09 1.96 Jun 01, 2028 4.0
MARATHON PETROLEUM CORP Energy Fixed Income 10060.85 0.0 US56585ABD37 1.82 Apr 01, 2028 3.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 9856.5 0.0 US02364WBH79 2.79 Apr 22, 2029 3.63
HUBBELL INCORPORATED Capital Goods Fixed Income 9862.11 0.0 US443510AH55 1.33 Aug 15, 2027 3.15
HUBBELL INCORPORATED Capital Goods Fixed Income 9889.17 0.0 US443510AJ12 1.74 Feb 15, 2028 3.5
FIFTH THIRD BANCORP Banking Fixed Income 9892.8 0.0 US316773DA59 1.07 May 05, 2027 2.55
STORE CAPITAL LLC Reits Fixed Income 9897.55 0.0 US862121AB61 2.67 Mar 15, 2029 4.63
VERISK ANALYTICS INC Technology Fixed Income 9908.43 0.0 US92345YAF34 2.68 Mar 15, 2029 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9908.64 0.0 US694308KB20 2.67 Mar 01, 2029 4.2
WRKCO INC Basic Industry Fixed Income 9923.51 0.0 US96145DAH89 1.79 Mar 15, 2028 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9934.99 0.0 US655844BZ09 2.14 Aug 01, 2028 3.8
CENCORA INC Consumer Non-Cyclical Fixed Income 9935.33 0.0 US03073EAP07 1.59 Dec 15, 2027 3.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 9800.54 0.0 US80007RAL96 3.73 Jun 18, 2030 4.38
TEXTRON INC Capital Goods Fixed Income 9832.58 0.0 US883203BY60 1.79 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9832.81 0.0 US45866FAF18 1.4 Sep 15, 2027 3.1
T-MOBILE USA INC Communications Fixed Income 9836.58 0.0 US87264ABV61 2.44 Apr 15, 2029 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9561.22 0.0 US50540RAW25 3.39 Dec 01, 2029 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9595.87 0.0 US21036PBE79 3.09 Aug 01, 2029 3.15
PHILLIPS 66 CO Energy Fixed Income 9604.26 0.0 US718547AK86 3.41 Dec 15, 2029 3.15
D R HORTON INC Consumer Cyclical Fixed Income 9624.26 0.0 US23331ABP30 1.51 Oct 15, 2027 1.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 9421.37 0.0 US94106LBN82 1.92 Mar 15, 2028 1.15
CATERPILLAR INC Capital Goods Fixed Income 9466.28 0.0 US149123CG49 3.26 Sep 19, 2029 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9501.97 0.0 US86964WAL63 2.36 Sep 15, 2028 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9376.15 0.0 US071813CP23 2.56 Dec 01, 2028 2.27
PROLOGIS LP Reits Fixed Income 7044.6 0.0 US74340XBL47 2.55 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6163.09 0.0 US45687VAA44 2.17 Aug 14, 2028 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 5399.78 0.0 US713448EG97 2.65 Mar 01, 2029 7.0
ENTERGY CORPORATION Electric Fixed Income 5239.64 0.0 US29364GAQ64 2.99 Dec 01, 2054 7.13
RADIAN GROUP INC Insurance Fixed Income 5272.69 0.0 US750236AY71 2.64 May 15, 2029 6.2
EDISON INTERNATIONAL Electric Fixed Income 5115.13 0.0 US281020BA41 2.87 Jun 15, 2029 5.45
HSBC HOLDINGS PLC Banking Fixed Income 5152.81 0.0 US404280EF20 1.1 May 17, 2028 5.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5172.62 0.0 US49338LAH69 3.8 Jul 30, 2030 5.35
INGERSOLL RAND INC Capital Goods Fixed Income 5181.82 0.0 US45687VAD82 2.88 Jun 15, 2029 5.18
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 5191.57 0.0 US37045XEH52 2.02 Jun 23, 2028 5.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5009.26 0.0 US05348EBA64 1.07 May 15, 2027 3.35
M&T BANK CORPORATION MTN Banking Fixed Income 5020.92 0.0 US55261FAZ71 3.83 Jul 30, 2035 5.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5022.3 0.0 US636180BP52 2.17 Sep 01, 2028 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5024.94 0.0 US855244AR02 2.37 Nov 15, 2028 4.0
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 5027.02 0.0 US49271VAW00 0.89 Mar 15, 2027 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5033.76 0.0 US694308JC22 2.09 Aug 01, 2028 4.65
ENTERGY TEXAS INC Electric Fixed Income 5045.48 0.0 US29365TAG94 2.67 Mar 30, 2029 4.0
BARCLAYS PLC Banking Fixed Income 5054.96 0.0 US06738ECP88 0.95 Mar 12, 2028 5.67
DELTA AIR LINES INC Transportation Fixed Income 5058.63 0.0 US247361ZN12 1.83 Apr 19, 2028 4.38
VALERO ENERGY CORPORATION Energy Fixed Income 5059.5 0.0 US91913YAV20 1.93 Jun 01, 2028 4.35
MPLX LP Energy Fixed Income 5062.37 0.0 US55336VAS97 2.56 Feb 15, 2029 4.8
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 5071.91 0.0 US80282KBN54 1.84 Mar 20, 2029 5.47
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5089.29 0.0 US05724BAA70 3.56 May 01, 2030 4.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 5096.78 0.0 US341081GN15 1.92 May 15, 2028 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 5098.94 0.0 US24422EYE30 3.74 Jun 05, 2030 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 5106.86 0.0 US94106LBV09 2.63 Feb 15, 2029 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 4932.11 0.0 US29364WAZ14 1.36 Sep 01, 2027 3.12
PFIZER INC Consumer Non-Cyclical Fixed Income 4946.51 0.0 US717081EP40 2.26 Sep 15, 2028 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4957.01 0.0 US10373QAC42 2.26 Sep 21, 2028 3.94
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 4962.07 0.0 US893574AK91 1.79 Mar 15, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 4971.05 0.0 US023135CG91 2.78 Apr 13, 2029 3.45
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 4971.66 0.0 US52107QAJ40 2.24 Sep 19, 2028 4.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 4981.95 0.0 US581557BV65 3.18 Sep 15, 2029 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4984.03 0.0 US74456QBS49 1.08 May 15, 2027 3.0
ORACLE CORPORATION Technology Fixed Income 4988.99 0.0 US68389XCN30 3.61 May 06, 2030 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 5003.71 0.0 US402479CF43 1.1 May 30, 2027 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4819.71 0.0 US606822BM52 3.09 Jul 18, 2029 3.19
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4840.81 0.0 US879360AD71 1.93 Apr 01, 2028 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 4888.04 0.0 US58933YBC84 1.17 Jun 10, 2027 1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4897.54 0.0 US74456QBY17 2.87 May 15, 2029 3.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4728.28 0.0 US21036PBF45 3.74 May 01, 2030 2.88
WESTPAC BANKING CORP Banking Fixed Income 4740.0 0.0 US961214EL30 3.56 Jan 16, 2030 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4773.51 0.0 US95000U2G70 3.31 Oct 30, 2030 2.88
KILROY REALTY LP Reits Fixed Income 4587.53 0.0 US49427RAP73 3.6 Feb 15, 2030 3.05
BROADCOM INC Technology Fixed Income 4550.42 0.0 US11135FCQ28 4.51 Feb 15, 2031 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 4446.8 0.0 US548661DY05 4.26 Oct 15, 2030 1.7
LXP INDUSTRIAL TRUST Reits Fixed Income 3212.78 0.0 US529043AF83 2.31 Nov 15, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3017.87 0.0 US89236TKJ33 1.43 Sep 20, 2027 4.55
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2862.17 0.0 US023765AA88 1.92 Dec 15, 2029 3.2
VALERO ENERGY PARTNERS LP Energy Fixed Income 2001.16 0.0 US91914JAB89 1.75 Mar 15, 2028 4.5
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.