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 1715 securities.

Note: The data shown here is as of date Oct 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ADOBE INC Technology Fixed Income 7448796.66 0.71 US00724PAC32 1.23 Feb 01, 2027 2.15
CHENIERE ENERGY INC Energy Fixed Income 5907582.32 0.57 US16411RAK59 0.56 Oct 15, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5246247.12 0.5 US370334BZ69 1.2 Feb 10, 2027 3.2
ECOLAB INC Basic Industry Fixed Income 4688888.55 0.45 US278865AV25 0.97 Nov 01, 2026 2.7
MICROSOFT CORPORATION Technology Fixed Income 4681612.58 0.45 US594918BY93 1.14 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4525763.37 0.43 US191216CU25 1.55 Jun 01, 2027 1.45
LKQ CORP Consumer Cyclical Fixed Income 4440789.51 0.42 US501889AD16 2.35 Jun 15, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 4309587.02 0.41 US231021AV82 2.99 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4007535.11 0.38 US08652BAA70 2.61 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3958542.51 0.38 US25389JAU07 3.32 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3821174.88 0.37 US12704PAA66 3.14 May 21, 2029 5.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3820000.0 0.37 US0669224778 0.11 nan 3.89
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3654745.23 0.35 US744573AV86 1.82 Nov 15, 2027 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3652965.73 0.35 US494368CC54 1.84 Sep 15, 2027 1.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3571391.48 0.34 US63307A2X29 2.84 Dec 18, 2028 5.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 3539273.03 0.34 US95000U2S19 1.51 Jun 02, 2028 2.39
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3454373.43 0.33 US12541WAA80 2.22 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3392057.03 0.32 US98978VAL71 1.76 Sep 12, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3282266.34 0.31 US25245BAC19 4.12 Aug 15, 2030 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3257803.0 0.31 US66989HAR93 4.45 Aug 14, 2030 2.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3251797.27 0.31 US25243YBG35 1.83 Oct 24, 2027 5.3
AUTODESK INC Technology Fixed Income 3229293.57 0.31 US052769AG12 3.87 Jan 15, 2030 2.85
MANULIFE FINANCIAL CORP Insurance Fixed Income 3161769.7 0.3 US56501RAK23 1.49 May 19, 2027 2.48
NATIONAL GRID PLC Electric Fixed Income 3126864.95 0.3 US636274AD47 2.34 Jun 12, 2028 5.6
SERVICENOW INC Technology Fixed Income 3122886.86 0.3 US81762PAE25 4.6 Sep 01, 2030 1.4
CROWN CASTLE INC Communications Fixed Income 3111241.86 0.3 US22822VAK70 2.1 Feb 15, 2028 3.8
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3061709.7 0.29 US16412XAJ46 3.56 Nov 15, 2029 3.7
RELX CAPITAL INC Technology Fixed Income 3034071.98 0.29 US74949LAC63 3.05 Mar 18, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 2957390.21 0.28 US68235PAN87 3.09 Apr 01, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 2865559.82 0.27 US038222AS42 3.23 Jun 15, 2029 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2835342.81 0.27 US45687AAP75 2.55 Aug 21, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2821602.58 0.27 US80282KBC99 1.16 Jan 06, 2028 2.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2801712.71 0.27 US125523AH38 2.65 Oct 15, 2028 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 2767521.05 0.26 US487836BX58 4.28 Jun 01, 2030 2.1
EQUINIX INC Technology Fixed Income 2767431.36 0.26 US29444UBE55 3.68 Nov 18, 2029 3.2
ADOBE INC Technology Fixed Income 2719504.65 0.26 US00724PAD15 3.97 Feb 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2681728.27 0.26 US00774MAW55 2.79 Oct 29, 2028 3.0
3M CO Capital Goods Fixed Income 2677963.72 0.26 US88579YAY77 1.85 Oct 15, 2027 2.88
ABB FINANCE USA INC Capital Goods Fixed Income 2668276.68 0.26 US00037BAF94 2.18 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2651348.05 0.25 US579780AN77 1.66 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2620680.75 0.25 US871607AC15 3.93 Apr 01, 2030 4.85
JPMORGAN CHASE & CO Banking Fixed Income 2606034.4 0.25 US46647PDA12 1.41 Apr 26, 2028 4.32
AVANGRID INC Electric Fixed Income 2597993.62 0.25 US05351WAB90 3.22 Jun 01, 2029 3.8
OSHKOSH CORP Capital Goods Fixed Income 2578572.13 0.25 US688239AF99 2.21 May 15, 2028 4.6
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 2577231.52 0.25 US65960NAB64 3.71 Feb 01, 2030 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2563398.16 0.25 US42824CBT53 3.58 Oct 15, 2029 4.55
NOKIA OYJ Technology Fixed Income 2546922.79 0.24 US654902AE56 1.55 Jun 12, 2027 4.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2540871.55 0.24 US06418GAK31 3.37 Aug 01, 2029 5.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2526613.92 0.24 US456873AD03 3.07 Mar 21, 2029 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2502952.14 0.24 US25243YBB48 3.74 Oct 24, 2029 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2500594.58 0.24 US437076CA82 1.41 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2496956.68 0.24 US375558BX02 1.88 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2491797.86 0.24 US34964CAE66 3.57 Sep 15, 2029 3.25
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2470711.93 0.24 US38141GYM04 0.96 Oct 21, 2027 1.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2468016.26 0.24 US375558CB72 3.57 Nov 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 2464383.19 0.24 US06738EBU82 1.04 Nov 24, 2027 2.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2425482.87 0.23 US743315AW31 4.02 Mar 26, 2030 3.2
HESS CORP Energy Fixed Income 2402086.24 0.23 US42809HAG20 1.2 Apr 01, 2027 4.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2401879.87 0.23 US80281LAR69 1.16 Jan 11, 2028 2.47
WOODSIDE FINANCE LTD Energy Fixed Income 2378708.96 0.23 US980236AT06 3.92 May 19, 2030 5.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 2372845.58 0.23 US09062XAH61 4.17 May 01, 2030 2.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2337508.87 0.22 US14149YBR80 3.55 Nov 15, 2029 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2334815.34 0.22 US16412XAG07 1.18 Jun 30, 2027 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2322108.29 0.22 US438516BZ80 4.29 Jun 01, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2291133.45 0.22 US86562MBW91 3.91 Jan 15, 2030 2.75
XYLEM INC/NY Capital Goods Fixed Income 2291103.02 0.22 US98419MAJ99 0.93 Nov 01, 2026 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2283919.77 0.22 US031162DP23 2.14 Mar 02, 2028 5.15
ECOLAB INC Basic Industry Fixed Income 2275404.93 0.22 US278865BL34 1.24 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2273067.66 0.22 US46625HRY89 1.21 Feb 01, 2028 3.78
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2264561.19 0.22 US189054AW99 2.27 May 15, 2028 3.9
INGREDION INC Consumer Non-Cyclical Fixed Income 2240056.6 0.21 US457187AB87 0.89 Oct 01, 2026 3.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 2239317.49 0.21 US12594KAB89 1.82 Nov 15, 2027 3.85
PENTAIR FINANCE SA Capital Goods Fixed Income 2236220.6 0.21 US709629AR06 3.23 Jul 01, 2029 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2233996.32 0.21 US194162AN32 1.71 Aug 15, 2027 3.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2221034.65 0.21 US904764BC04 2.19 Mar 22, 2028 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2202531.83 0.21 US95000U3W12 3.97 Apr 23, 2031 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2200819.42 0.21 US126650CX62 2.16 Mar 25, 2028 4.3
INTUIT INC Technology Fixed Income 2197935.0 0.21 US46124HAD89 4.44 Jul 15, 2030 1.65
RYDER SYSTEM INC Transportation Fixed Income 2193611.04 0.21 US78355HKP37 1.05 Dec 01, 2026 2.9
BANK OF AMERICA CORP Banking Fixed Income 2187943.32 0.21 US06051GHD43 2.03 Dec 20, 2028 3.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 2174370.39 0.21 US00287YDZ97 3.88 Mar 15, 2030 4.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2150952.32 0.21 US120568BQ25 4.21 Aug 04, 2030 4.55
WELLTOWER OP LLC Reits Fixed Income 2145265.14 0.21 US95040QAK04 1.26 Feb 15, 2027 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2144088.9 0.21 US65535HAZ29 1.21 Jan 22, 2027 2.33
KELLANOVA Consumer Non-Cyclical Fixed Income 2137732.7 0.2 US487836BU10 1.86 Nov 15, 2027 3.4
NETAPP INC Technology Fixed Income 2124165.17 0.2 US64110DAK00 4.26 Jun 22, 2030 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2090899.89 0.2 US120568BE94 3.53 Sep 17, 2029 4.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 2081141.49 0.2 US14448CAP95 1.27 Feb 15, 2027 2.49
BANK OF AMERICA CORP Banking Fixed Income 2080299.33 0.2 US06051GGL77 1.44 Apr 24, 2028 3.71
ORACLE CORPORATION Technology Fixed Income 2054055.62 0.2 US68389XBU81 1.37 Apr 01, 2027 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 2029764.47 0.19 US882508BV59 2.11 Feb 15, 2028 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 2029413.93 0.19 US98978VAS25 4.24 May 15, 2030 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2020805.72 0.19 US251526CX52 3.46 Sep 11, 2030 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 2012175.17 0.19 US418056AY31 0.98 Nov 19, 2026 3.55
APPLE INC Technology Fixed Income 2004245.56 0.19 US037833EC07 2.22 Feb 08, 2028 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 2001017.39 0.19 US036752AB92 1.88 Dec 01, 2027 3.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1996398.08 0.19 US06051GML04 3.73 Jan 24, 2031 5.16
NXP BV Technology Fixed Income 1992174.4 0.19 US62954HAY45 4.03 May 01, 2030 3.4
ASSURANT INC Insurance Fixed Income 1976634.04 0.19 US04621XAM02 3.89 Feb 22, 2030 3.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1958968.53 0.19 US49338LAF04 3.65 Oct 30, 2029 3.0
CENTENE CORPORATION Insurance Fixed Income 1944253.33 0.19 US15135BAY74 2.59 Jul 15, 2028 2.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1943779.0 0.19 US189054AX72 4.26 May 15, 2030 1.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1941628.59 0.19 US00774MAV72 0.98 Oct 29, 2026 2.45
AEP TEXAS INC Electric Fixed Income 1939406.49 0.19 US00108WAH34 2.32 Jun 01, 2028 3.95
NISOURCE INC Natural Gas Fixed Income 1936189.84 0.19 US65473PAS48 3.26 Jul 01, 2029 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1928407.46 0.18 US036752AY95 3.21 Jun 15, 2029 5.15
LAM RESEARCH CORPORATION Technology Fixed Income 1919552.92 0.18 US512807AU29 3.03 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1898667.52 0.18 US404280CH04 4.16 Jun 04, 2031 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1889694.56 0.18 US92343VFF67 1.32 Mar 22, 2027 3.0
KINDER MORGAN INC Energy Fixed Income 1878820.98 0.18 US49456BBB62 3.97 Jun 01, 2030 5.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1871291.41 0.18 US44644MAF86 1.44 May 17, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1868725.96 0.18 US46647PBL94 4.15 Apr 22, 2031 2.52
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1866496.48 0.18 US14040HCS22 1.43 May 10, 2028 4.93
AUTODESK INC Technology Fixed Income 1861417.08 0.18 US052769AE63 1.47 Jun 15, 2027 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1861137.3 0.18 US548661EG89 1.36 Apr 01, 2027 3.35
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1856436.97 0.18 US189054AY55 3.1 May 01, 2029 4.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 1844239.71 0.18 US845011AC92 4.3 Jun 15, 2030 2.2
MORGAN STANLEY MTN Banking Fixed Income 1840937.1 0.18 US6174468L62 3.91 Jan 22, 2031 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 1815708.19 0.17 US501044DJ76 1.57 Aug 01, 2027 3.7
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1811769.45 0.17 US63307A3B99 3.61 Oct 10, 2029 4.5
UBS AG (LONDON BRANCH) Banking Fixed Income 1802530.5 0.17 US902674ZW39 2.64 Sep 11, 2028 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1793448.46 0.17 US26138EAX76 1.5 Jun 15, 2027 3.43
AMERICAN TOWER CORPORATION Communications Fixed Income 1764818.68 0.17 US03027XBA72 3.87 Jan 15, 2030 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1748572.29 0.17 US02665WED92 2.07 Jan 12, 2028 4.7
MORGAN STANLEY MTN Banking Fixed Income 1747645.25 0.17 US61747YEK73 1.19 Jan 21, 2028 2.48
CARRIER GLOBAL CORP Capital Goods Fixed Income 1746117.45 0.17 US14448CAQ78 3.97 Feb 15, 2030 2.72
MORGAN STANLEY Banking Fixed Income 1720855.36 0.16 US61747YFZ34 3.94 Apr 17, 2031 5.19
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1719701.86 0.16 US28176EAD04 2.33 Jun 15, 2028 4.3
OSHKOSH CORP Capital Goods Fixed Income 1711747.79 0.16 US688225AH44 3.97 Mar 01, 2030 3.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 1711131.16 0.16 US12505BAJ98 4.04 Jun 15, 2030 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1707360.19 0.16 US87612EBM75 1.19 Jan 15, 2027 1.95
GATX CORPORATION Finance Companies Fixed Income 1704467.23 0.16 US361448BA03 2.2 Mar 15, 2028 3.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1695228.25 0.16 US00774MBL81 3.48 Sep 10, 2029 4.63
DIGITAL REALTY TRUST LP Reits Fixed Income 1692623.58 0.16 US25389JAT34 2.4 Jul 15, 2028 4.45
OVINTIV INC Energy Fixed Income 1691824.84 0.16 US69047QAB86 2.27 May 15, 2028 5.65
NVIDIA CORPORATION Technology Fixed Income 1687216.81 0.16 US67066GAM69 2.53 Jun 15, 2028 1.55
DIGITAL REALTY TRUST LP Reits Fixed Income 1682718.91 0.16 US25389JAR77 1.63 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1681490.16 0.16 US46647PAX42 2.82 Dec 05, 2029 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1667882.54 0.16 US375558BM47 1.25 Mar 01, 2027 2.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1652303.89 0.16 US06418GAH02 1.51 Jun 04, 2027 5.4
ECOLAB INC Basic Industry Fixed Income 1646122.7 0.16 US278865BD18 1.91 Dec 01, 2027 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1641033.11 0.16 US202795JN13 2.53 Aug 15, 2028 3.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1636968.42 0.16 US38141GC936 3.96 Apr 23, 2031 5.22
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1635978.2 0.16 US12592BAS34 3.14 Apr 20, 2029 5.1
ONEOK INC Energy Fixed Income 1618713.99 0.15 US682680AS26 1.5 Jul 13, 2027 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1617327.76 0.15 US06051GGF00 1.18 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1616345.26 0.15 US78355HKZ19 3.03 Mar 15, 2029 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1611362.88 0.15 US78016FZW75 2.07 Jan 12, 2028 4.9
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1610700.47 0.15 US469814AB34 2.5 Aug 18, 2028 6.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1608178.48 0.15 US370334DA90 3.77 Jan 30, 2030 4.88
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1607486.08 0.15 US278265AE30 1.31 Apr 06, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1607119.72 0.15 US882508CG73 2.97 Feb 08, 2029 4.6
TARGA RESOURCES CORP Energy Fixed Income 1590884.83 0.15 US87612GAE17 2.95 Mar 01, 2029 6.15
ANALOG DEVICES INC Technology Fixed Income 1589562.27 0.15 US032654BE47 4.08 Jun 15, 2030 4.5
INTEL CORPORATION Technology Fixed Income 1580676.03 0.15 US458140BT64 2.69 Aug 12, 2028 1.6
BOSTON PROPERTIES LP Reits Fixed Income 1579413.02 0.15 US10112RBA14 2.73 Dec 01, 2028 4.5
CITIGROUP INC FXD-FRN Banking Fixed Income 1577400.93 0.15 US172967NG21 1.26 Feb 24, 2028 3.07
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1574363.85 0.15 US61776NVG59 4.14 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1572922.77 0.15 US693506BR74 3.52 Aug 15, 2029 2.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1556295.62 0.15 US03027XAU46 3.05 Mar 15, 2029 3.95
GATX CORPORATION Finance Companies Fixed Income 1551969.85 0.15 US361448BE25 3.03 Apr 01, 2029 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1548805.96 0.15 US65339KBY55 1.19 Jan 15, 2027 1.88
CROWN CASTLE INC Communications Fixed Income 1539698.27 0.15 US22822VAZ40 1.33 Mar 15, 2027 2.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1536118.79 0.15 US416515BE33 3.53 Aug 19, 2029 2.8
MORGAN STANLEY MTN Banking Fixed Income 1532116.26 0.15 US61747YFU47 3.58 Oct 18, 2030 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1531743.7 0.15 US11133TAD54 3.75 Dec 01, 2029 2.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1514814.55 0.14 US22550L2M24 2.11 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 1509640.86 0.14 US172967MP39 3.93 Mar 31, 2031 4.41
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1501611.17 0.14 US494368CB71 4.03 Mar 26, 2030 3.1
CAPITAL ONE NA Banking Fixed Income 1500394.6 0.14 US25466AAR23 3.95 Feb 06, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1493725.21 0.14 US86562MBU36 3.67 Sep 27, 2029 2.72
NETAPP INC Technology Fixed Income 1492792.43 0.14 US64110DAJ37 1.59 Jun 22, 2027 2.38
3M CO Capital Goods Fixed Income 1491961.4 0.14 US88579YBJ91 3.59 Aug 26, 2029 2.38
AT&T INC Communications Fixed Income 1488982.57 0.14 US00206RKG64 2.19 Feb 01, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1487669.04 0.14 US86562MCG33 2.78 Sep 17, 2028 1.9
HSBC HOLDINGS PLC Banking Fixed Income 1467367.4 0.14 US404280DF39 1.51 Jun 09, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1466940.57 0.14 US38141GXG45 3.96 Feb 07, 2030 2.6
KINDER MORGAN INC Energy Fixed Income 1466382.67 0.14 US49456BAZ40 3.34 Aug 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1466120.34 0.14 US38141GA468 2.71 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1456844.12 0.14 US38141GZR81 1.33 Mar 15, 2028 3.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 1456224.36 0.14 US89152UAH59 2.78 Oct 11, 2028 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1447213.25 0.14 US744573AY26 3.09 Apr 01, 2029 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1431738.06 0.14 US025816CP26 1.42 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1426929.55 0.14 US60687YBE86 4.18 May 25, 2031 2.59
ONE GAS INC Natural Gas Fixed Income 1422840.79 0.14 US68235PAH10 4.23 May 15, 2030 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1417713.74 0.14 US06417XAP69 3.81 Feb 01, 2030 4.85
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1413450.81 0.14 US06051GMT30 2.33 May 09, 2029 4.62
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1398577.77 0.13 US63111XAH44 2.39 Jun 28, 2028 5.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1396616.98 0.13 US74432QCG82 4.09 Mar 10, 2030 2.1
BANK OF AMERICA CORP MTN Banking Fixed Income 1396082.84 0.13 US06051GGC78 1.32 Nov 25, 2027 4.18
JPMORGAN CHASE & CO Banking Fixed Income 1395804.33 0.13 US46647PEG72 3.16 Apr 22, 2030 5.58
EQUINIX INC Technology Fixed Income 1395729.46 0.13 US29444UBH86 4.38 Jul 15, 2030 2.15
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1395175.07 0.13 US38141GZK39 1.28 Feb 24, 2028 2.64
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1387469.92 0.13 US161175CD44 3.05 Jan 15, 2029 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1378762.19 0.13 US89153VAQ23 3.03 Feb 19, 2029 3.46
VERALTO CORP Capital Goods Fixed Income 1378507.25 0.13 US92338CAD56 2.62 Sep 18, 2028 5.35
FORTIS INC Electric Fixed Income 1373015.89 0.13 US349553AM97 0.91 Oct 04, 2026 3.06
RELX CAPITAL INC Technology Fixed Income 1369284.84 0.13 US74949LAF94 3.92 Mar 27, 2030 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1365340.28 0.13 US06418GAW78 4.32 Sep 15, 2031 4.34
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1361391.58 0.13 US404280EN53 3.55 Nov 19, 2030 5.29
HSBC HOLDINGS PLC Banking Fixed Income 1360438.84 0.13 US404280BT50 2.45 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 1359410.61 0.13 US49456BAP67 2.08 Mar 01, 2028 4.3
FEDERAL REALTY OP LP Reits Fixed Income 1358828.52 0.13 US313747AY39 1.59 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1345553.92 0.13 US24422EXB00 2.51 Jul 14, 2028 4.95
BARCLAYS PLC Banking Fixed Income 1345134.23 0.13 US06738ECR45 3.03 Mar 12, 2030 5.69
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1344586.97 0.13 US125523AZ36 1.84 Oct 15, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1342675.75 0.13 US86562MCR97 2.06 Jan 13, 2028 5.52
BANK OF AMERICA CORP Banking Fixed Income 1342476.34 0.13 US06051GHM42 2.52 Jul 23, 2029 4.27
HSBC HOLDINGS PLC Banking Fixed Income 1340957.36 0.13 US404280CC17 3.22 May 22, 2030 3.97
ZOETIS INC Consumer Non-Cyclical Fixed Income 1335234.33 0.13 US98978VAN38 2.54 Aug 20, 2028 3.9
TSMC ARIZONA CORP Technology Fixed Income 1332916.16 0.13 US872898AF83 1.4 Apr 22, 2027 3.88
ENEL AMERICAS SA Electric Fixed Income 1332359.01 0.13 US29274FAF18 0.84 Oct 25, 2026 4.0
MORGAN STANLEY Banking Fixed Income 1331852.85 0.13 US61744YAP34 2.09 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 1331640.87 0.13 US172967LD18 1.14 Jan 10, 2028 3.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 1331499.14 0.13 US92343VGH15 2.31 Mar 22, 2028 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 1330828.97 0.13 US023135CP90 1.9 Dec 01, 2027 4.55
BARCLAYS PLC Banking Fixed Income 1330705.42 0.13 US06738EBM66 4.29 Jun 24, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1330451.78 0.13 US89236TKJ33 1.81 Sep 20, 2027 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 1330323.49 0.13 US53944YBA01 3.17 Jun 05, 2030 5.72
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1329758.67 0.13 US05964HAQ83 1.32 Mar 24, 2028 4.17
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1320497.19 0.13 US06406RAH03 2.33 Apr 28, 2028 3.85
NVIDIA CORPORATION Technology Fixed Income 1318377.61 0.13 US67066GAF19 4.07 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1317890.16 0.13 US06051GGR48 1.64 Jul 21, 2028 3.59
CENTENE CORPORATION Insurance Fixed Income 1311904.66 0.13 US15135BAT89 3.14 Dec 15, 2029 4.63
EXELON CORPORATION Electric Fixed Income 1301237.46 0.12 US30161NBM20 3.04 Mar 15, 2029 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 1300991.85 0.12 US06051GLG28 2.27 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 1300002.45 0.12 US95000U2A01 1.49 May 22, 2028 3.58
MORGAN STANLEY MTN Banking Fixed Income 1299143.7 0.12 US61748UAE29 3.71 Jan 15, 2031 5.23
MANULIFE FINANCIAL CORP Insurance Fixed Income 1299004.7 0.12 US56501RAE62 1.28 Feb 24, 2032 4.06
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1298730.62 0.12 US61748UAM45 4.42 Oct 22, 2031 4.36
ORACLE CORPORATION Technology Fixed Income 1291458.13 0.12 US68389XCD57 2.32 Mar 25, 2028 2.3
PVH CORP Consumer Cyclical Fixed Income 1290782.27 0.12 US693656AE03 3.98 Jun 13, 2030 5.5
BANK OF MONTREAL MTN Banking Fixed Income 1289310.38 0.12 US06368L8L34 3.49 Sep 10, 2030 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 1286043.57 0.12 US91324PDE97 1.9 Oct 15, 2027 2.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1284441.97 0.12 US754730AG43 3.87 Apr 01, 2030 4.65
INTUIT INC Technology Fixed Income 1279975.56 0.12 US46124HAF38 2.61 Sep 15, 2028 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1278084.96 0.12 US38141GD355 4.42 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1276323.29 0.12 US38141GD272 2.79 Oct 21, 2029 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1273847.96 0.12 US37045XEG79 3.83 Apr 06, 2030 5.85
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1272318.81 0.12 US526107AG24 2.6 Sep 15, 2028 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1272254.07 0.12 US04636NAE31 2.48 May 28, 2028 1.75
NATWEST GROUP PLC Banking Fixed Income 1267442.46 0.12 US780097BP50 1.5 May 22, 2028 3.07
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1266700.89 0.12 US14149YBN76 2.97 Feb 15, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 1261676.42 0.12 US494553AD27 2.94 Feb 01, 2029 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1261030.9 0.12 US06418GAL14 1.76 Sep 08, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1258170.37 0.12 US91324PEP36 2.09 Feb 15, 2028 5.25
EVERSOURCE ENERGY Electric Fixed Income 1257283.58 0.12 US30040WAK45 4.53 Aug 15, 2030 1.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1256919.07 0.12 US025816DB21 1.8 Nov 05, 2027 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1256492.55 0.12 US86562MBP41 3.46 Jul 16, 2029 3.04
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1253967.25 0.12 US693475BK03 1.91 Dec 02, 2028 5.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1249831.06 0.12 US693475BX24 3.13 May 14, 2030 5.49
MORGAN STANLEY MTN Banking Fixed Income 1245381.63 0.12 US6174468G77 2.94 Jan 23, 2030 4.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1244886.07 0.12 US606822CE28 1.4 Apr 19, 2028 4.08
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1237056.4 0.12 US205887CC49 2.61 Nov 01, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1236884.44 0.12 US345397C684 3.64 Mar 06, 2030 7.35
ECOLAB INC Basic Industry Fixed Income 1234135.59 0.12 US278865BP48 2.01 Jan 15, 2028 5.25
CITIGROUP INC Banking Fixed Income 1230951.52 0.12 US172967KA87 1.84 Sep 29, 2027 4.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1230519.16 0.12 US742718FH71 4.08 Mar 25, 2030 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1230545.58 0.12 US00914AAU60 2.06 Feb 01, 2028 5.3
CAPITAL ONE NA Banking Fixed Income 1227692.11 0.12 US25466AAP66 2.55 Sep 13, 2028 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1222025.97 0.12 US958667AC17 3.8 Feb 01, 2030 4.05
CRH SMW FINANCE DAC Capital Goods Fixed Income 1221709.48 0.12 US12704PAB40 3.69 Jan 09, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1216195.31 0.12 US37045XDW39 1.33 Apr 09, 2027 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 1214950.48 0.12 US95000U3A91 1.63 Jul 25, 2028 4.81
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1213517.08 0.12 US111021AL54 2.7 Dec 04, 2028 5.13
AEP TEXAS INC Electric Fixed Income 1209464.93 0.12 US00108WAS98 3.11 May 15, 2029 5.45
ENBRIDGE INC Energy Fixed Income 1208927.1 0.12 US29250NBX21 2.67 Nov 15, 2028 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1206296.12 0.12 US06051GKP36 1.41 Apr 27, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1203095.75 0.12 US38141GWB66 0.64 Jan 26, 2027 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1200172.91 0.11 US251526CU14 2.69 Nov 20, 2029 6.82
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1199353.26 0.11 US251526DB24 4.14 Aug 04, 2031 4.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1197178.75 0.11 US33767BAG41 3.75 Jan 15, 2030 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1196096.98 0.11 US13608JAA51 3.1 Apr 08, 2029 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1193750.0 0.11 US459200KJ94 4.24 May 15, 2030 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1192261.59 0.11 US438516CY07 3.78 Feb 01, 2030 4.7
JPMORGAN CHASE & CO Banking Fixed Income 1183619.25 0.11 US46647PBE51 3.67 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 1182059.52 0.11 US46647PEU66 2.09 Jan 24, 2029 4.92
CROWN CASTLE INC Communications Fixed Income 1178169.38 0.11 US22822VBD29 3.15 Jun 01, 2029 5.6
BANCO SANTANDER SA Banking Fixed Income 1177531.61 0.11 US05971KAF66 4.14 May 28, 2030 3.49
WELLS FARGO & COMPANY Banking Fixed Income 1174681.0 0.11 US949746SH57 0.97 Oct 23, 2026 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1174268.27 0.11 US437076BY77 3.33 Jun 15, 2029 2.95
BANCO SANTANDER SA Banking Fixed Income 1171934.89 0.11 US05964HBB06 3.04 Mar 14, 2030 5.54
WILLIAMS COMPANIES INC Energy Fixed Income 1171490.66 0.11 US88339WAB28 3.05 Mar 15, 2029 4.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1165558.06 0.11 US74834LBA70 3.26 Jun 30, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1161814.05 0.11 US38141GWZ35 2.3 May 01, 2029 4.22
CBRE SERVICES INC Consumer Cyclical Fixed Income 1160922.55 0.11 US12505BAH33 3.07 Apr 01, 2029 5.5
FEDERAL REALTY OP LP Reits Fixed Income 1160504.17 0.11 US313747BC00 2.24 May 01, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1160384.52 0.11 US207597ER21 2.87 Jan 01, 2029 4.65
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1160245.86 0.11 US526107AF41 1.72 Aug 01, 2027 1.7
CDW LLC Technology Fixed Income 1159675.82 0.11 US12513GBG38 1.06 Dec 01, 2026 2.67
ING GROEP NV Banking Fixed Income 1157171.01 0.11 US456837BR35 3.93 Mar 25, 2031 5.07
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1154731.34 0.11 US22003BAN64 3.06 Jan 15, 2029 2.0
BANK OF AMERICA CORP MTN Banking Fixed Income 1154307.06 0.11 US06051GHZ54 3.98 Feb 13, 2031 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1153141.23 0.11 US65339KBW99 2.52 Jun 15, 2028 1.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1152890.19 0.11 US74432QCC78 2.17 Mar 27, 2028 3.88
INTEL CORPORATION Technology Fixed Income 1150871.68 0.11 US458140BY59 1.67 Aug 05, 2027 3.75
XYLEM INC Capital Goods Fixed Income 1142002.6 0.11 US98419MAM29 2.18 Jan 30, 2028 1.95
NUTRIEN LTD Basic Industry Fixed Income 1139618.37 0.11 US67077MBA53 2.21 Mar 27, 2028 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1139439.95 0.11 US548661DU82 3.93 Apr 15, 2030 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1130965.39 0.11 US025816DU02 3.09 Apr 25, 2030 5.53
NSTAR ELECTRIC CO Electric Fixed Income 1130122.56 0.11 US67021CAN74 3.22 May 15, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1129220.98 0.11 US60687YCZ07 2.43 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 1127066.27 0.11 US539439AT62 2.61 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1125039.93 0.11 US693475BR55 2.37 Jun 12, 2029 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1122681.04 0.11 US89115A2U52 2.5 Jul 17, 2028 5.52
EQT CORP Energy Fixed Income 1122289.07 0.11 US26884LAF67 1.75 Oct 01, 2027 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1120046.58 0.11 US035240AQ30 2.82 Jan 23, 2029 4.75
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1103991.33 0.11 US45866FAK03 4.31 Jun 15, 2030 2.1
ONEOK INC Energy Fixed Income 1102834.48 0.11 US682680AY93 3.52 Sep 01, 2029 3.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1102047.84 0.11 US11271LAD47 3.01 Mar 29, 2029 4.85
MASTERCARD INC Technology Fixed Income 1100343.69 0.11 US57636QAP90 3.99 Mar 26, 2030 3.35
APPLIED MATERIALS INC Technology Fixed Income 1099854.68 0.11 US038222AN54 4.32 Jun 01, 2030 1.75
LEAR CORPORATION Consumer Cyclical Fixed Income 1099713.55 0.11 US521865BB05 4.1 May 30, 2030 3.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1095444.14 0.1 US12621EAL74 3.08 May 30, 2029 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1094915.8 0.1 US06051GKW86 1.62 Jul 22, 2028 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1094193.78 0.1 US80007RAE53 2.41 Aug 08, 2028 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1088439.28 0.1 US91324PEH10 3.17 May 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1082249.6 0.1 US89236THG31 1.75 Aug 13, 2027 1.15
BARCLAYS PLC Banking Fixed Income 1081499.57 0.1 US06738ECU73 3.46 Sep 10, 2030 4.94
DELTA AIR LINES INC Transportation Fixed Income 1080246.21 0.1 US247361ZT81 3.57 Oct 28, 2029 3.75
NATWEST GROUP PLC Banking Fixed Income 1078300.58 0.1 US639057AV00 3.94 May 23, 2031 5.12
HCA INC Consumer Non-Cyclical Fixed Income 1076346.7 0.1 US404119BU21 0.9 Feb 15, 2027 4.5
JPMORGAN CHASE & CO Banking Fixed Income 1073351.08 0.1 US46647PEQ54 3.61 Oct 22, 2030 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1071056.79 0.1 US882508BG82 3.62 Sep 04, 2029 2.25
NATWEST GROUP PLC Banking Fixed Income 1067977.41 0.1 US780097BL47 3.16 May 08, 2030 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1067279.04 0.1 US134429BJ73 4.19 Apr 24, 2030 2.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1066770.18 0.1 US78016HZS20 2.55 Aug 01, 2028 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1060398.95 0.1 US06051GHQ55 3.01 Feb 07, 2030 3.97
SYNCHRONY FINANCIAL Banking Fixed Income 1057744.73 0.1 US87165BAP85 2.97 Mar 19, 2029 5.15
CITIGROUP INC Banking Fixed Income 1057033.61 0.1 US172967LS86 1.87 Oct 27, 2028 3.52
HOME DEPOT INC Consumer Cyclical Fixed Income 1050524.18 0.1 US437076BT82 1.76 Sep 14, 2027 2.8
MORGAN STANLEY MTN Banking Fixed Income 1050248.11 0.1 US61747YFA82 2.1 Feb 01, 2029 5.12
CITIGROUP INC Banking Fixed Income 1049620.84 0.1 US172967ME81 3.1 Mar 20, 2030 3.98
DOW CHEMICAL CO Basic Industry Fixed Income 1047994.21 0.1 US260543CY77 2.69 Nov 30, 2028 4.8
JPMORGAN CHASE & CO Banking Fixed Income 1046881.19 0.1 US46647PDU75 2.49 Jul 24, 2029 5.3
BORGWARNER INC Consumer Cyclical Fixed Income 1046891.29 0.1 US099724AP16 3.39 Aug 15, 2029 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1044672.33 0.1 US548661DP97 1.39 May 03, 2027 3.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1042413.6 0.1 US78016HZV58 2.98 Feb 01, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1042184.5 0.1 US46647PDF09 3.24 Jun 14, 2030 4.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1039274.21 0.1 US693475AW59 3.19 Apr 23, 2029 3.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1038720.18 0.1 US460690BR09 3.88 Mar 30, 2030 4.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1038499.38 0.1 US039482AB02 4.01 Mar 27, 2030 3.25
TAPESTRY INC Consumer Cyclical Fixed Income 1036007.25 0.1 US876030AK37 3.85 Mar 11, 2030 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1033417.13 0.1 US251526CD98 4.34 Sep 18, 2031 3.55
HEXCEL CORPORATION Capital Goods Fixed Income 1032184.24 0.1 US428291AN87 1.18 Feb 15, 2027 4.2
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1030712.71 0.1 US48020QAB32 2.68 Dec 01, 2028 6.88
SALESFORCE INC Technology Fixed Income 1022750.79 0.1 US79466LAF13 2.22 Apr 11, 2028 3.7
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1016953.38 0.1 US048303CH28 2.68 Oct 15, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1014970.91 0.1 US025816DY24 3.76 Jan 30, 2031 5.09
CITIGROUP INC Banking Fixed Income 1014738.36 0.1 US17327CAT09 3.5 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 1013992.24 0.1 US61747YFS90 3.32 Jul 19, 2030 5.04
BARCLAYS PLC Banking Fixed Income 1012610.7 0.1 US06738ECY95 3.8 Feb 25, 2031 5.37
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1011760.05 0.1 US05724BAD10 1.11 Dec 15, 2026 2.06
CROWN CASTLE INC Communications Fixed Income 1010554.22 0.1 US22822VBA89 2.01 Jan 11, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1010148.34 0.1 US345397B512 2.2 Feb 16, 2028 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1008915.32 0.1 US03027XAX84 1.17 Jan 15, 2027 2.75
NUTRIEN LTD Basic Industry Fixed Income 1006767.42 0.1 US67077MAT53 3.07 Apr 01, 2029 4.2
BARCLAYS PLC Banking Fixed Income 1003483.36 0.1 US06738EAW57 1.69 May 09, 2028 4.84
ORACLE CORPORATION Technology Fixed Income 1002238.22 0.1 US68389XDH52 4.36 Sep 26, 2030 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1001698.99 0.1 US694308KF34 1.47 Jun 15, 2027 5.45
WESTPAC BANKING CORP Banking Fixed Income 996397.66 0.1 US961214EF61 3.41 Jul 24, 2034 4.11
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 995897.12 0.1 US38141GC365 3.75 Jan 28, 2031 5.21
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 991858.41 0.09 US134429BN85 3.05 Mar 21, 2029 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 990341.25 0.09 US459506AK78 2.6 Sep 26, 2028 4.45
ELK MERGER SUB II LLC Energy Fixed Income 987226.04 0.09 US682680CQ42 3.07 Jun 01, 2029 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 983217.63 0.09 US91324PDK57 2.46 Jun 15, 2028 3.85
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 982197.98 0.09 US716973AC67 2.32 May 19, 2028 4.45
WALT DISNEY CO Communications Fixed Income 981273.34 0.09 US254687FW18 2.13 Jan 13, 2028 2.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 980906.29 0.09 US205887CF79 1.95 Nov 01, 2027 1.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 980576.24 0.09 US89115A2Y74 3.15 Apr 05, 2029 4.99
UNION PACIFIC CORPORATION Transportation Fixed Income 980372.61 0.09 US907818FH61 3.97 Feb 05, 2030 2.4
JPMORGAN CHASE & CO Banking Fixed Income 978545.56 0.09 US46647PDX15 2.73 Oct 23, 2029 6.09
WESTPAC BANKING CORP Banking Fixed Income 973584.53 0.09 US961214EW94 2.92 Nov 20, 2028 1.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 972100.42 0.09 US14913UAU43 3.61 Nov 15, 2029 4.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 971642.75 0.09 US00774MBJ36 2.9 Jan 19, 2029 5.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 971206.74 0.09 US958667AF48 2.83 Jan 15, 2029 6.35
NISOURCE INC Natural Gas Fixed Income 967216.62 0.09 US65473PAJ49 4.0 May 01, 2030 3.6
STATE STREET CORP Banking Fixed Income 966896.9 0.09 US857477BN25 4.04 Mar 30, 2031 3.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 965364.08 0.09 US459200KA85 3.26 May 15, 2029 3.5
US BANCORP MTN Banking Fixed Income 965399.34 0.09 US91159HJK77 2.11 Feb 01, 2029 4.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 964133.27 0.09 US95000U2J10 3.96 Feb 11, 2031 2.57
CITIBANK NA Banking Fixed Income 963158.65 0.09 US17325FBP27 3.99 May 29, 2030 4.91
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 961044.8 0.09 US008685AB51 3.05 May 01, 2029 6.88
PPG INDUSTRIES INC Basic Industry Fixed Income 952176.79 0.09 US693506BS57 4.26 Jun 15, 2030 2.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 941266.01 0.09 US345397A860 1.68 Aug 17, 2027 4.13
CITIGROUP INC Banking Fixed Income 940889.84 0.09 US172967MS77 4.19 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 939470.56 0.09 US46647PEY88 3.97 Apr 22, 2031 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 936535.21 0.09 US01609WAT99 1.92 Dec 06, 2027 3.4
EVERSOURCE ENERGY Electric Fixed Income 935993.04 0.09 US30040WAW82 2.89 Feb 01, 2029 5.95
NISOURCE INC Natural Gas Fixed Income 931236.72 0.09 US65473PAH82 3.56 Sep 01, 2029 2.95
PROLOGIS LP Reits Fixed Income 927010.57 0.09 US74340XBZ33 4.39 Jul 01, 2030 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 926765.73 0.09 US80282KBM71 3.4 Sep 06, 2030 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 926089.42 0.09 US03027XBC39 4.31 Jun 15, 2030 2.1
LEGGETT & PLATT INC Capital Goods Fixed Income 925553.06 0.09 US524660AZ09 3.04 Mar 15, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 923251.43 0.09 US91324PEG37 1.45 May 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 917899.5 0.09 US03027XAM20 1.14 Jan 15, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 915780.41 0.09 US842400GU17 4.26 Jun 01, 2030 2.25
BROADCOM INC Technology Fixed Income 915583.13 0.09 US11135FCF62 3.95 Apr 15, 2030 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 913975.43 0.09 US06406RAU14 2.61 Jul 14, 2028 1.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 911849.74 0.09 US03835VAG14 3.01 Mar 15, 2029 4.35
HSBC HOLDINGS PLC Banking Fixed Income 909164.65 0.09 US404280CV97 2.67 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 908329.95 0.09 US808513BP97 2.31 Mar 20, 2028 2.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 905753.57 0.09 US78016FZU10 1.85 Nov 01, 2027 6.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 905376.56 0.09 US80281LAV71 3.89 Apr 15, 2031 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 898272.3 0.09 US91324PEU21 2.93 Jan 15, 2029 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 895687.61 0.09 US858119BF68 0.08 Dec 15, 2026 5.0
BOSTON PROPERTIES LP Reits Fixed Income 894513.46 0.09 US10112RBB96 3.33 Jun 21, 2029 3.4
ELEVANCE HEALTH INC Insurance Fixed Income 892460.29 0.09 US036752AL74 3.6 Sep 15, 2029 2.88
HOME DEPOT INC Consumer Cyclical Fixed Income 892290.38 0.09 US437076CH36 2.78 Sep 15, 2028 1.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 890325.97 0.09 US172967QF11 4.29 Sep 11, 2031 4.5
CITIGROUP INC Banking Fixed Income 889612.38 0.09 US172967NS68 1.48 May 24, 2028 4.66
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 887901.37 0.08 US46647PFD33 4.44 Oct 22, 2031 4.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 887157.41 0.08 US03837AAA88 3.49 Sep 13, 2029 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 887106.4 0.08 US65535HAY53 2.59 Jul 14, 2028 2.17
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 886985.53 0.08 US842400GQ05 3.0 Mar 01, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 885419.94 0.08 US24422EWR60 2.09 Jan 20, 2028 4.75
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 884631.52 0.08 US445658CG02 3.88 Mar 15, 2030 4.9
BANCO SANTANDER SA Banking Fixed Income 884024.37 0.08 US05964HAU95 2.55 Aug 08, 2028 5.59
3M CO Capital Goods Fixed Income 877869.28 0.08 US88579YBQ35 3.89 Mar 15, 2030 4.8
SYNCHRONY BANK Banking Fixed Income 877656.07 0.08 US87166FAE34 1.65 Aug 23, 2027 5.63
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 876983.69 0.08 US404280EW52 3.9 May 13, 2031 5.24
ONEOK INC Energy Fixed Income 875449.88 0.08 US682680AW38 3.02 Mar 15, 2029 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 875149.69 0.08 US02665WFQ96 3.52 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 872559.51 0.08 US46647PEJ12 3.33 Jul 22, 2030 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 870260.44 0.08 US65339KCT51 3.05 Mar 15, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 867290.63 0.08 US13607LWV16 2.63 Oct 03, 2028 5.99
TARGET CORPORATION Consumer Cyclical Fixed Income 866518.35 0.08 US87612EBJ47 4.0 Feb 15, 2030 2.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 865055.85 0.08 US42824CBP32 2.41 Jul 01, 2028 5.25
NUCOR CORPORATION Basic Industry Fixed Income 864805.76 0.08 US670346AP04 2.22 May 01, 2028 3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 864871.99 0.08 US06418GAQ01 3.79 Feb 14, 2031 5.13
BARCLAYS PLC Banking Fixed Income 861969.58 0.08 US06738EBD67 2.31 May 16, 2029 4.97
WILLIAMS COMPANIES INC Energy Fixed Income 860889.84 0.08 US969457CL23 3.57 Nov 15, 2029 4.8
PNC BANK NA Banking Fixed Income 859935.83 0.08 US69349LAS79 3.74 Oct 22, 2029 2.7
HCA INC Consumer Non-Cyclical Fixed Income 859239.4 0.08 US404119CJ66 3.12 Mar 15, 2029 3.38
NSTAR ELECTRIC CO Electric Fixed Income 858512.44 0.08 US67021CAM91 1.42 May 15, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 858333.27 0.08 US437076CN04 1.41 Apr 15, 2027 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 856893.56 0.08 US03027XAK63 0.9 Oct 15, 2026 3.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 855129.49 0.08 US60687YBX67 3.26 May 22, 2030 3.26
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 851114.04 0.08 US446413AL01 1.91 Dec 01, 2027 3.48
PARAMOUNT GLOBAL Communications Fixed Income 849324.47 0.08 US124857AR43 1.17 Jan 15, 2027 2.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 849288.45 0.08 US50540RAU68 1.67 Sep 01, 2027 3.6
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 848638.3 0.08 US880451AS80 1.32 Mar 15, 2027 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848423.53 0.08 US37045XDR44 1.3 Feb 26, 2027 2.35
EDISON INTERNATIONAL Electric Fixed Income 843836.49 0.08 US281020AN70 1.41 Jun 15, 2027 5.75
JPMORGAN CHASE & CO Banking Fixed Income 843205.31 0.08 US46647PBD78 3.21 May 06, 2030 3.7
OHIO POWER CO Electric Fixed Income 843233.21 0.08 US677415CS83 4.1 Apr 01, 2030 2.6
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 841626.17 0.08 US251526DA41 3.88 May 09, 2031 5.3
EXELON CORPORATION Electric Fixed Income 840652.37 0.08 US30161NBJ90 2.17 Mar 15, 2028 5.15
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 839262.18 0.08 US06051GKJ75 1.24 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 838792.72 0.08 US46647PEB85 2.92 Jan 23, 2030 5.01
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 837752.93 0.08 US744320BF81 2.59 Sep 15, 2048 5.7
ENERGY TRANSFER LP Energy Fixed Income 833669.1 0.08 US29273VAP58 2.08 Feb 15, 2028 5.55
EVERSOURCE ENERGY Electric Fixed Income 833548.16 0.08 US30040WAE84 2.07 Jan 15, 2028 3.3
ONEOK INC Energy Fixed Income 828893.56 0.08 US682680CC55 3.59 Oct 15, 2029 4.4
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 826950.22 0.08 US744330AA93 4.13 Apr 14, 2030 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 826899.06 0.08 US11271LAC63 2.03 Jan 25, 2028 3.9
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 824437.08 0.08 US12592BAR50 2.85 Jan 12, 2029 5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 823972.87 0.08 US404280EQ84 2.19 Mar 03, 2029 4.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 821413.62 0.08 US822582CB65 2.72 Nov 13, 2028 3.88
CROWN CASTLE INC Communications Fixed Income 820207.25 0.08 US22822VAH42 1.69 Sep 01, 2027 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 819975.58 0.08 US191216CR95 1.37 Mar 25, 2027 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 818429.47 0.08 US744573AW69 2.67 Oct 15, 2028 5.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 817206.58 0.08 US251526CP29 1.01 Nov 16, 2027 2.31
ALLY FINANCIAL INC Banking Fixed Income 814989.43 0.08 US02005NBQ25 1.48 Jun 09, 2027 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 814326.86 0.08 US14149YBU10 4.32 Sep 15, 2030 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 814344.75 0.08 US89352HBA68 3.98 Apr 15, 2030 4.1
BOSTON PROPERTIES LP Reits Fixed Income 812440.06 0.08 US10112RBG83 1.85 Dec 01, 2027 6.75
PROLOGIS LP Reits Fixed Income 812487.08 0.08 US74340XCG43 2.38 Jun 15, 2028 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 812146.9 0.08 US127387AN80 3.5 Sep 10, 2029 4.3
NXP BV Technology Fixed Income 810924.79 0.08 US62954HAV06 3.22 Jun 18, 2029 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 810415.54 0.08 US775109BF74 1.01 Nov 15, 2026 2.9
BARCLAYS PLC Banking Fixed Income 810020.57 0.08 US06738EBK01 3.27 Jun 20, 2030 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 809883.0 0.08 US25160PAH01 1.16 Jan 07, 2028 2.55
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 809602.78 0.08 US127387AM08 1.79 Sep 10, 2027 4.2
INTEL CORPORATION Technology Fixed Income 809669.37 0.08 US458140BZ25 3.41 Aug 05, 2029 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 804682.04 0.08 US89788MAE21 2.51 Jun 07, 2029 1.89
MORGAN STANLEY MTN Banking Fixed Income 803879.23 0.08 US61747YFQ35 3.12 Apr 18, 2030 5.66
IQVIA INC Consumer Non-Cyclical Fixed Income 803609.59 0.08 US46266TAF57 2.87 Feb 01, 2029 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 802668.72 0.08 US89788MAQ50 2.61 Oct 30, 2029 7.16
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 801515.95 0.08 US65535HAS85 4.35 Jul 16, 2030 2.68
CENTENE CORPORATION Insurance Fixed Income 801322.59 0.08 US15135BAR24 1.63 Dec 15, 2027 4.25
BANK OF MONTREAL MTN Banking Fixed Income 799017.77 0.08 US06368LGV27 2.05 Feb 01, 2028 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 798781.65 0.08 US00774MBC82 2.32 Jun 06, 2028 5.75
ORACLE CORPORATION Technology Fixed Income 797438.35 0.08 US68389XCY94 2.52 Aug 03, 2028 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 792157.29 0.08 US477921AA87 3.12 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 790612.8 0.08 US254709AM01 1.1 Feb 09, 2027 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 790475.36 0.08 US438516BU93 3.52 Aug 15, 2029 2.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 790252.32 0.08 US025816EJ48 2.53 Jul 20, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 787932.48 0.08 US06051GJZ37 2.5 Jun 14, 2029 2.09
IQVIA INC Consumer Non-Cyclical Fixed Income 786496.85 0.08 US46266TAC27 2.26 May 15, 2028 5.7
REVVITY INC Consumer Non-Cyclical Fixed Income 783238.02 0.07 US714046AG46 3.57 Sep 15, 2029 3.3
ELEVANCE HEALTH INC Insurance Fixed Income 781431.19 0.07 US036752AG89 2.09 Mar 01, 2028 4.1
WESTERN DIGITAL CORPORATION Technology Fixed Income 780531.44 0.07 US958102AQ89 3.06 Feb 01, 2029 2.85
SYNCHRONY FINANCIAL Banking Fixed Income 778738.37 0.07 US87165BAV53 3.29 Aug 02, 2030 5.93
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 777178.8 0.07 US89153VAT61 3.86 Jan 10, 2030 2.83
NATWEST GROUP PLC Banking Fixed Income 774023.42 0.07 US78009PEH01 2.96 Jan 27, 2030 5.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773498.04 0.07 US606822CC61 1.19 Jan 19, 2028 2.34
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 771258.65 0.07 US053015AG87 2.44 May 15, 2028 1.7
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 767519.56 0.07 US025816EF26 3.89 Apr 25, 2031 5.02
CITIBANK NA Banking Fixed Income 766224.6 0.07 US17325FBB31 2.63 Sep 29, 2028 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 766114.53 0.07 US37045XFB73 3.67 Jan 07, 2030 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 764930.85 0.07 US91324PDP45 2.9 Dec 15, 2028 3.88
WORKDAY INC Technology Fixed Income 760702.75 0.07 US98138HAG65 1.36 Apr 01, 2027 3.5
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 756365.26 0.07 US65339KDE73 3.92 Aug 15, 2055 6.38
OWENS CORNING Capital Goods Fixed Income 756352.6 0.07 US690742AJ00 3.41 Aug 15, 2029 3.95
HEALTHPEAK OP LLC Reits Fixed Income 755590.88 0.07 US42250PAD50 2.93 Dec 01, 2028 2.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 755289.63 0.07 US025816ED77 2.28 Apr 25, 2029 4.73
TRUIST FINANCIAL CORP MTN Banking Fixed Income 755119.71 0.07 US05531GAB77 3.12 Mar 19, 2029 3.88
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 751149.29 0.07 US081437AT26 4.26 Jun 19, 2030 2.63
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 750370.55 0.07 US00914AAG76 3.91 Feb 01, 2030 3.0
APPLE INC Technology Fixed Income 749423.85 0.07 US037833DK32 1.88 Nov 13, 2027 3.0
PNC BANK NA Banking Fixed Income 746641.78 0.07 US69353RFG83 1.87 Oct 25, 2027 3.1
CENTENE CORPORATION Insurance Fixed Income 742477.42 0.07 US15135BAV36 3.85 Feb 15, 2030 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 741623.98 0.07 US13607LNG40 2.24 Apr 28, 2028 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 741700.2 0.07 US24703TAE64 0.76 Oct 01, 2026 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 740769.33 0.07 US25278XAY58 3.75 Jan 30, 2030 5.15
US BANCORP MTN Banking Fixed Income 739208.12 0.07 US91159HJM34 2.36 Jun 12, 2029 5.78
AVALONBAY COMMUNITIES INC Reits Fixed Income 735391.01 0.07 US053484AC59 2.94 Dec 01, 2028 1.9
SIMON PROPERTY GROUP LP Reits Fixed Income 733699.32 0.07 US828807DL84 2.18 Feb 01, 2028 1.75
ORIX CORPORATION Financial Other Fixed Income 733062.03 0.07 US686330AJ06 1.65 Jul 18, 2027 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 731586.3 0.07 US345397D591 2.62 Nov 07, 2028 6.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 731309.53 0.07 US38141GWV21 2.36 Apr 23, 2029 3.81
CITIGROUP INC Banking Fixed Income 731145.39 0.07 US172967PN53 3.56 Nov 19, 2034 5.59
CROWN CASTLE INC Communications Fixed Income 731151.03 0.07 US22822VBB62 2.6 Sep 01, 2028 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 730054.92 0.07 US05253JB595 3.7 Dec 16, 2029 4.62
HCA INC Consumer Non-Cyclical Fixed Income 728425.49 0.07 US404119CH01 1.32 Mar 15, 2027 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 726790.24 0.07 US60687YAT64 2.67 Sep 11, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 723386.11 0.07 US78355HLB32 3.15 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722804.75 0.07 US86562MBC38 2.55 Jul 19, 2028 3.94
ENBRIDGE INC Energy Fixed Income 721953.86 0.07 US29250NCB91 3.09 Apr 05, 2029 5.3
SYNCHRONY FINANCIAL Banking Fixed Income 719460.45 0.07 US87165BAW37 3.78 Mar 06, 2031 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 718454.67 0.07 US06406RAZ01 3.09 Jan 25, 2029 1.9
MORGAN STANLEY MTN Banking Fixed Income 717643.12 0.07 US61747YER27 1.4 Apr 20, 2028 4.21
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 715796.14 0.07 US136375BD37 2.46 Jul 15, 2028 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 715608.44 0.07 US86562MCN83 3.05 Jan 14, 2029 2.47
HUMANA INC Insurance Fixed Income 714615.43 0.07 US444859BT81 3.14 Mar 23, 2029 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 714365.08 0.07 US89788MAL63 2.08 Jan 26, 2029 4.87
ELEVANCE HEALTH INC Insurance Fixed Income 713098.69 0.07 US036752BB83 3.82 Feb 15, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 712968.05 0.07 US46647PAF36 1.42 May 01, 2028 3.54
FIFTH THIRD BANCORP Banking Fixed Income 711927.03 0.07 US316773DK32 2.46 Jul 27, 2029 6.34
WESTPAC BANKING CORP Banking Fixed Income 711886.06 0.07 US961214DF70 1.03 Nov 23, 2031 4.32
NXP BV Technology Fixed Income 710994.55 0.07 US62947QBC15 2.63 Dec 01, 2028 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 705625.76 0.07 US65535HBC25 3.29 Jul 06, 2029 5.61
CITIGROUP INC Banking Fixed Income 703540.31 0.07 US172967KU42 2.56 Jul 25, 2028 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 703404.74 0.07 US86562MAV28 1.9 Oct 18, 2027 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 701209.22 0.07 US06406RBK23 3.35 Jul 26, 2030 4.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 701085.76 0.07 US958254AH78 2.08 Mar 01, 2028 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 699424.48 0.07 US882508BC78 1.86 Nov 03, 2027 2.9
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 699065.55 0.07 US45115AAB08 3.07 May 08, 2029 5.85
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 696095.51 0.07 US22550L2K67 1.61 Jul 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 696007.42 0.07 US606822BR40 4.04 Feb 25, 2030 2.56
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 695115.22 0.07 US134429BG35 2.14 Mar 15, 2028 4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 695158.58 0.07 US78017DAM02 4.19 Aug 06, 2031 4.7
VENTAS REALTY LP Reits Fixed Income 694621.47 0.07 US92277GAL14 1.26 Apr 01, 2027 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 693797.43 0.07 US74834LBB53 4.25 Jun 30, 2030 2.95
CITIGROUP INC Banking Fixed Income 689349.48 0.07 US17308CC539 3.67 Nov 05, 2030 2.98
TORONTO-DOMINION BANK/THE Banking Fixed Income 688120.3 0.07 US89116CQJ98 3.49 Sep 10, 2034 5.15
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 686555.8 0.07 US25243YBK47 0.84 Oct 05, 2026 5.38
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 685170.81 0.07 US025816DH90 2.5 Jul 27, 2029 5.28
TARGA RESOURCES PARTNERS LP Energy Fixed Income 680939.29 0.07 US87612BBG68 0.31 Jan 15, 2028 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 678496.19 0.06 US60687YDD85 3.16 May 26, 2030 5.38
ENBRIDGE INC Energy Fixed Income 676533.87 0.06 US29250NAZ87 3.68 Nov 15, 2029 3.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 675910.62 0.06 US14040HCX17 2.09 Feb 01, 2029 5.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 675417.23 0.06 US60687YAX76 3.42 Jul 16, 2030 3.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 674443.47 0.06 US446150AS35 3.97 Feb 04, 2030 2.55
MORGAN STANLEY MTN Banking Fixed Income 673875.32 0.06 US61761JZN26 1.44 Apr 23, 2027 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 673477.96 0.06 US437076DC30 3.26 Jun 25, 2029 4.75
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 673431.69 0.06 US24422EVP14 2.29 Mar 06, 2028 1.5
OWENS CORNING Capital Goods Fixed Income 672752.6 0.06 US690742AM39 3.84 Feb 15, 2030 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 672047.56 0.06 US92343VER15 2.71 Sep 21, 2028 4.33
ROYAL BANK OF CANADA MTN Banking Fixed Income 671142.89 0.06 US78016HZZ62 3.38 Aug 02, 2030 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 669320.01 0.06 US437076CB65 4.12 Apr 15, 2030 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 666897.89 0.06 US78355HLC15 3.45 Sep 01, 2029 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 666495.87 0.06 US521865BA22 3.13 May 15, 2029 4.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 664498.31 0.06 US17327CAW38 2.21 Mar 04, 2029 4.79
RYDER SYSTEM INC MTN Transportation Fixed Income 658748.8 0.06 US78355HKX60 2.7 Dec 01, 2028 6.3
AEGON LTD Insurance Fixed Income 658147.16 0.06 US007924AJ23 2.3 Apr 11, 2048 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 657685.88 0.06 US00914AAR32 1.19 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 657240.48 0.06 US713448ER52 1.33 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 656296.9 0.06 US456837AH61 1.37 Mar 29, 2027 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 653299.66 0.06 US98956PAX06 2.75 Dec 01, 2028 5.35
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 653159.29 0.06 US377372AP29 4.0 Apr 15, 2030 4.5
METLIFE INC Insurance Fixed Income 651787.38 0.06 US59156RBZ01 3.86 Mar 23, 2030 4.55
BANCO SANTANDER SA Banking Fixed Income 647418.05 0.06 US05964HAB15 1.41 Apr 11, 2027 4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 647214.38 0.06 US404280ER67 3.83 Mar 03, 2031 5.13
PROLOGIS LP Reits Fixed Income 646959.99 0.06 US74340XBV29 1.94 Dec 15, 2027 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 644704.51 0.06 US446150BE30 3.7 Jan 15, 2031 5.27
US BANCORP MTN Banking Fixed Income 643978.13 0.06 US91159HJS04 3.33 Jul 23, 2030 5.1
BANK OF AMERICA CORP MTN Banking Fixed Income 642413.53 0.06 US06051GGA13 1.59 Oct 21, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 642006.25 0.06 US02665WEM91 2.48 Jul 07, 2028 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 637977.09 0.06 US842400HY20 2.64 Oct 01, 2028 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 637980.06 0.06 US06406RBN61 2.12 Feb 01, 2029 4.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 635467.82 0.06 US50077LAT35 2.87 Jan 30, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 635359.2 0.06 US38141GB607 3.6 Oct 23, 2030 4.69
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 635392.74 0.06 US00774MBK09 3.58 Mar 10, 2055 6.95
CONOCOPHILLIPS CO Energy Fixed Income 633547.68 0.06 US20826FBJ49 3.74 Jan 15, 2030 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 632496.1 0.06 US446150BB90 1.67 Aug 04, 2028 4.44
BROADCOM INC Technology Fixed Income 631464.2 0.06 US11135FCK57 4.14 Jul 15, 2030 4.6
EVERSOURCE ENERGY Electric Fixed Income 628446.29 0.06 US30040WAQ15 1.29 Mar 01, 2027 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 625435.14 0.06 US61690DK726 2.08 Jan 12, 2029 5.02
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 623528.7 0.06 US65535HAQ20 3.89 Jan 16, 2030 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 622475.31 0.06 US548661DR53 3.13 Apr 05, 2029 3.65
ONEOK INC Energy Fixed Income 620910.11 0.06 US682680BB81 4.01 Mar 15, 2030 3.1
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 620713.91 0.06 US01748NAE40 1.77 Oct 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 620220.8 0.06 US404280CF48 3.96 Mar 31, 2030 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 619522.74 0.06 US80282KBQ85 3.8 Mar 20, 2031 5.74
AMERICAN TOWER CORPORATION Communications Fixed Income 618673.22 0.06 US03027XAW02 3.42 Aug 15, 2029 3.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 614182.28 0.06 US00287YDY23 2.19 Mar 15, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 614067.18 0.06 US24422EWV72 2.21 Mar 03, 2028 4.9
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 612726.84 0.06 US95000U2V48 1.33 Mar 24, 2028 3.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 612660.94 0.06 US440452AH36 2.5 Jun 03, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 609928.46 0.06 US639057AK45 2.62 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 608274.12 0.06 US06738EDD40 2.82 Nov 11, 2029 4.47
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 606475.59 0.06 US78017DAH17 3.91 May 02, 2031 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 604228.44 0.06 US606822AR58 1.68 Jul 25, 2027 3.29
BORGWARNER INC Consumer Cyclical Fixed Income 602195.0 0.06 US099724AL02 1.6 Jul 01, 2027 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 601286.4 0.06 US25389JAV89 2.01 Jan 15, 2028 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 599974.12 0.06 US38141GWL49 1.53 Jun 05, 2028 3.69
AT&T INC Communications Fixed Income 598791.83 0.06 US00206RMX79 4.19 Aug 15, 2030 4.7
CITIGROUP INC Banking Fixed Income 598213.07 0.06 US172967ML25 3.97 Jan 29, 2031 2.67
T-MOBILE USA INC Communications Fixed Income 596256.31 0.06 US87264ACA16 2.22 Feb 15, 2028 2.05
ING GROEP NV Banking Fixed Income 593823.0 0.06 US456837AQ60 3.2 Apr 09, 2029 4.05
HUMANA INC Insurance Fixed Income 593574.85 0.06 US444859BK72 3.5 Aug 15, 2029 3.13
WELLTOWER OP LLC Reits Fixed Income 592959.34 0.06 US95040QAH74 2.91 Mar 15, 2029 4.13
ITC HOLDINGS CORP Electric Fixed Income 592766.87 0.06 US465685AP08 1.88 Nov 15, 2027 3.35
MORGAN STANLEY Banking Fixed Income 590495.56 0.06 US61744YAK47 2.19 Jul 22, 2028 3.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 589277.2 0.06 US95000U3P60 3.74 Jan 24, 2031 5.24
S&P GLOBAL INC Technology Fixed Income 587622.82 0.06 US78409VAP94 3.79 Dec 01, 2029 2.5
ONEOK INC Energy Fixed Income 587564.85 0.06 US682680BJ18 2.65 Nov 01, 2028 5.65
HASBRO INC Consumer Non-Cyclical Fixed Income 587157.32 0.06 US418056AV91 1.73 Sep 15, 2027 3.5
PHILLIPS 66 Energy Fixed Income 586539.37 0.06 US718546AR56 2.16 Mar 15, 2028 3.9
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 584099.18 0.06 US46647PCW41 1.26 Feb 24, 2028 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 583884.63 0.06 US03027XBJ81 2.19 Jan 31, 2028 1.5
HP INC Technology Fixed Income 583342.04 0.06 US40434LAC90 4.16 Jun 17, 2030 3.4
CUMMINS INC Consumer Cyclical Fixed Income 581919.87 0.06 US231021AT37 4.59 Sep 01, 2030 1.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 581828.25 0.06 US80281LAU98 3.47 Sep 11, 2030 4.86
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576423.71 0.06 US693475AT21 1.47 May 19, 2027 3.15
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 576212.34 0.06 US45866FAV67 3.23 Jun 15, 2029 4.35
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 576041.99 0.06 US12592BAT17 1.81 Oct 08, 2027 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 573037.79 0.05 US031162DB37 2.7 Aug 15, 2028 1.65
3M CO MTN Capital Goods Fixed Income 572829.09 0.05 US88579YBG52 3.06 Mar 01, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 570012.57 0.05 US06406RBV87 3.08 Mar 14, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 568416.96 0.05 US65339KCM09 2.14 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 567304.05 0.05 US693475CB94 3.75 Jan 29, 2031 5.22
ING GROEP NV Banking Fixed Income 566937.51 0.05 US456837BL64 3.06 Mar 19, 2030 5.34
WILLIS NORTH AMERICA INC Insurance Fixed Income 564517.48 0.05 US970648AG61 2.56 Sep 15, 2028 4.5
SEMPRA Natural Gas Fixed Income 564548.43 0.05 US816851BM02 1.32 Apr 01, 2052 4.13
HSBC HOLDINGS PLC Banking Fixed Income 563998.47 0.05 US404280CX53 1.04 Nov 22, 2027 2.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 563946.92 0.05 US573284AV89 4.07 Mar 15, 2030 2.5
RYDER SYSTEM INC MTN Transportation Fixed Income 563709.48 0.05 US78355HLE70 3.87 Mar 15, 2030 5.0
AT&T INC Communications Fixed Income 560238.25 0.05 US00206RGL06 2.06 Feb 15, 2028 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 559500.96 0.05 US49271VAT70 3.05 Mar 15, 2029 5.05
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 559438.48 0.05 US11120VAJ26 4.12 Jul 01, 2030 4.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 558211.88 0.05 US517834AN73 3.92 Jun 14, 2030 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 554114.89 0.05 US89352HBG39 3.67 Jun 01, 2065 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 553848.45 0.05 US606822AV60 2.22 Mar 02, 2028 3.96
INTEL CORPORATION Technology Fixed Income 552440.13 0.05 US458140CE86 2.09 Feb 10, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 551583.97 0.05 US46647PEV40 3.74 Jan 24, 2031 5.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 551501.35 0.05 US02665WFE66 3.09 Mar 13, 2029 4.9
EQT CORP Energy Fixed Income 550463.23 0.05 US26884LAL36 2.68 Jan 15, 2029 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 548568.67 0.05 US63253QAE44 2.42 Jun 13, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547806.23 0.05 US89115KAB61 4.05 Jun 03, 2030 4.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 547146.98 0.05 US775109CG49 1.32 Mar 15, 2027 3.2
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 546825.07 0.05 US12592BAQ77 2.27 Apr 10, 2028 4.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 546449.52 0.05 US191216CE82 1.51 May 25, 2027 2.9
HCA INC Consumer Non-Cyclical Fixed Income 544593.9 0.05 US404119CP27 2.33 Jun 01, 2028 5.2
BANK OF MONTREAL MTN Banking Fixed Income 540521.78 0.05 US06368LWU69 2.62 Sep 25, 2028 5.72
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 540363.12 0.05 US053015AF05 4.62 Sep 01, 2030 1.25
BANCO SANTANDER SA Banking Fixed Income 538932.46 0.05 US05964HAJ41 2.32 Apr 12, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 538705.27 0.05 US02665WEV90 2.75 Nov 15, 2028 5.65
HESS CORPORATION Energy Fixed Income 537559.94 0.05 US023551AF16 3.42 Oct 01, 2029 7.88
NATWEST GROUP PLC Banking Fixed Income 535771.34 0.05 US639057AP32 2.95 Jun 01, 2034 6.47
MCKESSON CORP Consumer Non-Cyclical Fixed Income 535332.0 0.05 US581557BT10 2.46 Jul 15, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 534910.36 0.05 US20030NCA72 2.13 Feb 15, 2028 3.15
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 534163.03 0.05 US681936BF65 1.2 Apr 01, 2027 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 531236.97 0.05 US80007RAN52 1.33 Mar 08, 2027 2.3
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 530581.35 0.05 US120568AZ33 1.73 Sep 25, 2027 3.75
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 530369.14 0.05 US05946KAL52 1.76 Sep 14, 2028 6.14
HSBC HOLDINGS PLC Banking Fixed Income 529976.39 0.05 US404280DU06 2.16 Mar 09, 2029 6.16
S&P GLOBAL INC Technology Fixed Income 529001.86 0.05 US78409VAS34 4.57 Aug 15, 2030 1.25
EVERSOURCE ENERGY Electric Fixed Income 527262.81 0.05 US30040WAF59 3.07 Apr 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527175.82 0.05 US24422EXH79 2.96 Jan 16, 2029 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 525795.14 0.05 US03027XCN84 3.88 Mar 15, 2030 4.9
ING GROEP NV FXD-FRN Banking Fixed Income 525443.03 0.05 US456837BQ51 2.27 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 525249.01 0.05 US60687YAM12 1.81 Sep 11, 2027 3.17
BANCO SANTANDER SA Banking Fixed Income 524656.55 0.05 US05964HAY18 2.69 Nov 07, 2028 6.61
HEALTHPEAK OP LLC Reits Fixed Income 523475.62 0.05 US42250PAC77 1.24 Feb 01, 2027 1.35
HSBC HOLDINGS PLC Banking Fixed Income 521980.08 0.05 US404280DR76 1.79 Nov 03, 2028 7.39
US BANCORP MTN Banking Fixed Income 520360.17 0.05 US91159HJF82 1.63 Jul 22, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 519795.26 0.05 US95040QAD60 2.21 Apr 15, 2028 4.25
CISCO SYSTEMS INC Technology Fixed Income 519514.97 0.05 US17275RBX98 3.84 Feb 24, 2030 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519310.36 0.05 US60687YAR09 2.23 Mar 05, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 517636.84 0.05 US46647PBP09 4.15 May 13, 2031 2.96
RYDER SYSTEM INC MTN Transportation Fixed Income 512717.87 0.05 US78355HLF46 4.0 Jun 15, 2030 4.85
SYNCHRONY FINANCIAL Banking Fixed Income 512064.79 0.05 US87165BAM54 1.88 Dec 01, 2027 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 511059.91 0.05 US962166BY91 3.99 Apr 15, 2030 4.0
EPR PROPERTIES Reits Fixed Income 510013.31 0.05 US26884UAC36 0.9 Dec 15, 2026 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509205.16 0.05 US459200LG47 3.8 Feb 10, 2030 4.8
JPMORGAN CHASE & CO Banking Fixed Income 509003.92 0.05 US46647PBJ49 3.94 Mar 24, 2031 4.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 509015.16 0.05 US06418GAP28 2.15 Feb 14, 2029 4.93
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508910.69 0.05 US29379VBN29 1.63 Aug 16, 2077 5.25
PNC BANK NA (FXD) MTN Banking Fixed Income 508808.91 0.05 US69353RFZ64 1.65 Jul 21, 2028 4.43
US BANCORP Banking Fixed Income 507977.38 0.05 US91159HHW34 3.46 Jul 30, 2029 3.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 502749.53 0.05 US446413AZ96 2.68 Aug 16, 2028 2.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 502536.85 0.05 US161175BJ23 2.11 Feb 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 502557.87 0.05 US86562MDM91 3.31 Jul 09, 2029 5.32
LOWES COMPANIES INC Consumer Cyclical Fixed Income 501946.85 0.05 US548661EU73 2.78 Oct 15, 2028 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 501985.34 0.05 US548661ET01 1.88 Oct 15, 2027 3.95
ING GROEP NV Banking Fixed Income 501169.64 0.05 US456837AM56 2.73 Oct 02, 2028 4.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 500860.12 0.05 US03040WAS44 2.58 Sep 01, 2028 3.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 500640.79 0.05 US207597EJ05 1.26 Mar 15, 2027 3.2
RADIAN GROUP INC Insurance Fixed Income 499428.87 0.05 US750236AW16 0.95 Mar 15, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499159.1 0.05 US606822CS14 2.13 Feb 22, 2029 5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 498664.55 0.05 US65339KBK51 3.1 May 01, 2079 5.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 497191.07 0.05 US58933YBH71 2.34 May 17, 2028 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497240.62 0.05 US38141GZU11 1.71 Aug 23, 2028 4.48
REGIONS FINANCIAL CORP Banking Fixed Income 494957.24 0.05 US7591EPAT77 2.69 Aug 12, 2028 1.8
GXO LOGISTICS INC Transportation Fixed Income 494615.57 0.05 US36262GAF81 3.04 May 06, 2029 6.25
WELLTOWER OP LLC Reits Fixed Income 493171.54 0.05 US95040QAN43 3.06 Jan 15, 2029 2.05
WORKDAY INC Technology Fixed Income 493076.76 0.05 US98138HAH49 3.14 Apr 01, 2029 3.7
EBAY INC Consumer Cyclical Fixed Income 492405.24 0.05 US278642AU75 1.44 Jun 05, 2027 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 489407.81 0.05 US60687YDL02 4.09 Jul 08, 2031 4.71
ALLY FINANCIAL INC Banking Fixed Income 488035.97 0.05 US02005NBU37 2.79 Jan 03, 2030 6.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 487331.68 0.05 US713448FL73 2.16 Feb 18, 2028 3.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 486354.76 0.05 US25243YBD04 4.19 Apr 29, 2030 2.0
INTEL CORPORATION Technology Fixed Income 484910.71 0.05 US458140BH27 3.75 Nov 15, 2029 2.45
BANK OF AMERICA CORP MTN Banking Fixed Income 484943.76 0.05 US06051GHX07 3.7 Oct 22, 2030 2.88
DXC TECHNOLOGY CO Technology Fixed Income 483976.43 0.05 US23355LAM81 2.75 Sep 15, 2028 2.38
MORGAN STANLEY MTN Banking Fixed Income 482083.54 0.05 US61747YFH36 2.64 Nov 01, 2029 6.41
HSBC HOLDINGS PLC Banking Fixed Income 481405.17 0.05 US404280BK42 1.32 Mar 13, 2028 4.04
LEGGETT & PLATT INC Capital Goods Fixed Income 481374.6 0.05 US524660AY34 1.89 Nov 15, 2027 3.5
NXP BV Technology Fixed Income 480791.51 0.05 US62954HAX61 1.42 May 01, 2027 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 480460.83 0.05 US202795JR27 4.06 Mar 01, 2030 2.2
HSBC HOLDINGS PLC Banking Fixed Income 479861.27 0.05 US404280CL16 1.82 Sep 22, 2028 2.01
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477197.01 0.05 US86562MCB46 4.38 Jul 08, 2030 2.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 474735.06 0.05 US00846UAM36 4.28 Jun 04, 2030 2.1
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474146.04 0.05 US666807CK64 2.95 Feb 01, 2029 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 473279.49 0.05 US03027XCE85 2.68 Nov 15, 2028 5.8
STATE STREET CORP Banking Fixed Income 472904.55 0.05 US857477BF90 3.69 Nov 01, 2034 3.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 471215.09 0.05 US693475CD50 3.94 May 13, 2031 4.9
RYDER SYSTEM INC Transportation Fixed Income 469059.74 0.04 US78355HKU22 1.5 Jun 15, 2027 4.3
PPG INDUSTRIES INC Basic Industry Fixed Income 468471.7 0.04 US693506BP19 2.17 Mar 15, 2028 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 467615.28 0.04 US828807DE42 1.9 Dec 01, 2027 3.38
US BANCORP Banking Fixed Income 466089.56 0.04 US91159HJA95 4.49 Jul 22, 2030 1.38
APPLE INC Technology Fixed Income 465041.95 0.04 US037833EZ91 4.01 May 12, 2030 4.2
AON CORP Insurance Fixed Income 464162.35 0.04 US037389AK90 1.12 Jan 01, 2027 8.21
INTEL CORPORATION Technology Fixed Income 463559.15 0.04 US458140BQ26 1.29 Mar 25, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 462896.78 0.04 US961214GC13 4.16 Jul 01, 2030 4.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 462648.32 0.04 US80282KBJ43 2.82 Jan 09, 2030 6.17
BAIDU INC Technology Fixed Income 461512.7 0.04 US056752AL23 2.14 Mar 29, 2028 4.38
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 460764.23 0.04 US00774MAR60 1.77 Oct 15, 2027 4.63
AVNET INC Technology Fixed Income 460562.07 0.04 US053807AW30 2.15 Mar 15, 2028 6.25
JPMORGAN CHASE & CO Banking Fixed Income 459629.86 0.04 US46625HJZ47 1.09 Dec 15, 2026 4.13
BARCLAYS PLC Banking Fixed Income 457538.6 0.04 US06738ECX13 2.19 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 457183.27 0.04 US00914AAV44 3.01 Mar 01, 2029 5.1
DELL INTERNATIONAL LLC Technology Fixed Income 452213.97 0.04 US24703DBR17 3.04 Feb 15, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450722.28 0.04 US86562MAR16 1.64 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449695.33 0.04 US86562MDB37 2.48 Jul 13, 2028 5.8
WELLTOWER OP LLC Reits Fixed Income 448541.5 0.04 US95041AAF57 4.12 Jul 01, 2030 4.5
CROWN CASTLE INC Communications Fixed Income 448220.84 0.04 US22822VAL53 2.95 Feb 15, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 444512.55 0.04 US06406RBD89 3.13 Apr 26, 2029 3.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 443280.52 0.04 US37045XEB82 1.97 Jan 09, 2028 6.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 443311.45 0.04 US12503MAA62 1.05 Jan 12, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442776.2 0.04 US606822CL60 1.62 Jul 20, 2028 5.02
MPLX LP Energy Fixed Income 441106.91 0.04 US55336VAR15 2.15 Mar 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 436741.48 0.04 US06406RBL06 1.83 Oct 25, 2028 5.8
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 436747.61 0.04 US303075AA30 1.29 Mar 01, 2027 2.9
BANCO SANTANDER SA Banking Fixed Income 434707.31 0.04 US05964HAF29 2.2 Feb 23, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 434440.25 0.04 US91324PEZ18 3.15 Apr 15, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 434121.34 0.04 US05971KAC36 3.39 Jun 27, 2029 3.31
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 433912.2 0.04 US29379VBR33 1.95 Feb 15, 2078 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 432580.8 0.04 US14040HCN35 3.09 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 430239.21 0.04 US904764BS55 2.61 Sep 08, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 428385.81 0.04 US24422EXT18 3.26 Jun 11, 2029 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 428264.49 0.04 US00287YBX67 3.68 Nov 21, 2029 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427891.88 0.04 US345397C353 1.76 Nov 04, 2027 7.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 427551.59 0.04 US78017FZT38 3.58 Oct 18, 2030 4.65
BANK OF MONTREAL MTN Banking Fixed Income 427147.52 0.04 US06368MXV17 4.33 Sep 22, 2031 4.35
NATIONAL BANK OF CANADA MTN Banking Fixed Income 424667.94 0.04 US63307A3D55 1.23 Feb 01, 2028 4.95
EDISON INTERNATIONAL Electric Fixed Income 423270.6 0.04 US281020AY36 2.72 Nov 15, 2028 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 422398.31 0.04 US50077LBC90 1.35 May 15, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 422422.29 0.04 US606822CN27 1.77 Sep 13, 2028 5.35
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 420847.28 0.04 US169905AF36 3.68 Dec 01, 2029 3.7
JPMORGAN CHASE & CO Banking Fixed Income 419453.99 0.04 US059438AK79 1.38 Apr 29, 2027 8.0
JPMORGAN CHASE & CO Banking Fixed Income 416945.36 0.04 US46647PBR64 1.53 Jun 01, 2028 2.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416260.31 0.04 US60687YCP25 2.33 May 27, 2029 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415627.5 0.04 US251526CW79 3.15 May 10, 2029 5.41
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414665.14 0.04 US606822DG66 3.71 Jan 16, 2031 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 413796.7 0.04 US539439BD02 2.4 Jun 13, 2029 4.82
HP INC Technology Fixed Income 413335.87 0.04 US40434LAM72 2.04 Jan 15, 2028 4.75
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 412543.92 0.04 US43475RAC07 3.94 Apr 07, 2030 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 411456.49 0.04 US94974BGL80 1.65 Jul 22, 2027 4.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 406986.61 0.04 US61690U8G80 0.96 Oct 15, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406299.88 0.04 US65339KDJ60 3.87 Mar 15, 2030 5.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 406182.78 0.04 US744320AW24 1.8 Sep 15, 2047 4.5
BARCLAYS PLC Banking Fixed Income 405612.59 0.04 US06738ECK91 2.6 Sep 13, 2029 6.49
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 405656.0 0.04 US571748CA86 3.9 Mar 15, 2030 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 405187.91 0.04 US713448FR44 2.31 May 15, 2028 4.45
HUMANA INC Insurance Fixed Income 401222.16 0.04 US444859BZ42 2.73 Dec 01, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400940.05 0.04 US606822CY81 2.29 Apr 19, 2029 5.24
AIR LEASE CORPORATION Finance Companies Fixed Income 400243.49 0.04 US00914AAQ58 2.72 Sep 01, 2028 2.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399094.19 0.04 US913017CY37 2.7 Nov 16, 2028 4.13
AIR LEASE CORPORATION Finance Companies Fixed Income 396890.22 0.04 US00914AAE29 3.62 Oct 01, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395839.41 0.04 US14040HCZ64 2.34 Jun 08, 2029 6.31
ASSURANT INC Insurance Fixed Income 395753.33 0.04 US04621XAJ72 2.12 Mar 27, 2028 4.9
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 393275.0 0.04 US45866FAU84 1.76 Sep 15, 2027 4.0
EPR PROPERTIES Reits Fixed Income 392084.42 0.04 US26884UAD19 1.38 Jun 01, 2027 4.5
ALLEGION PLC Capital Goods Fixed Income 391461.69 0.04 US01748TAB70 3.58 Oct 01, 2029 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 389882.7 0.04 US025816CW76 3.13 May 03, 2029 4.05
NXP BV Technology Fixed Income 388291.43 0.04 US62954HBE71 1.46 Jun 01, 2027 4.4
ORACLE CORPORATION Technology Fixed Income 387390.86 0.04 US68389XBN49 1.89 Nov 15, 2027 3.25
RELX CAPITAL INC Technology Fixed Income 385904.9 0.04 US74949LAD47 4.13 May 22, 2030 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 385280.92 0.04 US539439AQ24 1.91 Nov 07, 2028 3.57
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 383977.2 0.04 US52107QAK13 3.01 Mar 11, 2029 4.38
MARVELL TECHNOLOGY INC Technology Fixed Income 381346.21 0.04 US573874AP91 2.93 Feb 15, 2029 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381205.79 0.04 US02665WEB37 3.05 Jan 12, 2029 2.25
CITIGROUP INC Banking Fixed Income 381125.43 0.04 US172967LP48 1.64 Jul 24, 2028 3.67
AVERY DENNISON CORPORATION Capital Goods Fixed Income 379420.23 0.04 US053611AK55 4.12 Apr 30, 2030 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 377752.22 0.04 US031162DD92 3.09 Feb 22, 2029 3.0
BARCLAYS PLC Banking Fixed Income 377263.81 0.04 US06738EBP97 4.44 Sep 23, 2035 3.56
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375874.41 0.04 US66989HAT59 3.56 Sep 18, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375625.62 0.04 US86562MAY66 2.11 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 375582.22 0.04 US13607HR618 1.37 Apr 07, 2027 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 372747.17 0.04 US110122DP08 2.0 Nov 13, 2027 1.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368580.51 0.04 US438516CL85 2.93 Jan 15, 2029 4.25
MORGAN STANLEY MTN Banking Fixed Income 368273.82 0.04 US61747YFY68 2.3 Apr 12, 2029 4.99
ROPER TECHNOLOGIES INC Technology Fixed Income 368055.47 0.04 US776743AN67 1.84 Sep 15, 2027 1.4
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 367574.37 0.04 US06418JAA97 1.06 Dec 07, 2026 5.35
WESTPAC BANKING CORP Banking Fixed Income 366709.01 0.04 US961214FT56 3.18 Apr 16, 2029 5.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364959.02 0.03 US666807CN04 4.12 Jul 15, 2030 4.65
EQT CORP Energy Fixed Income 364713.83 0.03 US26884LAG41 3.51 Feb 01, 2030 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 364248.89 0.03 US532457CV84 3.81 Feb 12, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364285.77 0.03 US38141GB292 3.33 Jul 23, 2030 5.05
US BANCORP MTN Banking Fixed Income 363883.1 0.03 US91159HJT86 3.8 Feb 12, 2031 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 363962.27 0.03 US60687YDF34 3.27 Jul 10, 2030 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 362624.15 0.03 US10373QCB41 3.59 Nov 25, 2029 4.87
EDISON INTERNATIONAL Electric Fixed Income 362182.8 0.03 US281020BC07 3.78 Mar 15, 2030 6.25
STATE STREET CORP Banking Fixed Income 361192.42 0.03 US857477DB68 4.03 Apr 24, 2030 4.83
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 360688.39 0.03 US025816DV84 1.65 Jul 26, 2028 5.04
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360427.44 0.03 US06406YAA01 3.49 Aug 23, 2029 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 360235.29 0.03 US742718GM57 4.03 May 01, 2030 4.05
AUTONATION INC Consumer Cyclical Fixed Income 359986.82 0.03 US05329WAQ50 3.96 Jun 01, 2030 4.75
PHILLIPS 66 CO Energy Fixed Income 359524.73 0.03 US718547AH57 2.13 Mar 01, 2028 3.75
APPLIED MATERIALS INC Technology Fixed Income 353970.0 0.03 US038222AL98 1.28 Apr 01, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 353450.83 0.03 US61747YFP51 1.41 Apr 13, 2028 5.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352377.03 0.03 US42824CBZ14 2.66 Sep 15, 2028 4.15
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 351619.29 0.03 US571748BY71 1.85 Nov 08, 2027 4.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351507.92 0.03 US42824CCB37 1.8 Sep 15, 2027 4.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351309.43 0.03 US42824CCA53 4.4 Oct 15, 2030 4.4
MASCO CORP Capital Goods Fixed Income 349747.41 0.03 US574599BS40 2.23 Feb 15, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 349107.38 0.03 US46647PDG81 1.63 Jul 25, 2028 4.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 345317.76 0.03 US377372AN70 2.38 May 15, 2028 3.88
PNC BANK NA Banking Fixed Income 344560.25 0.03 US69349LAR96 2.57 Jul 26, 2028 4.05
MORGAN STANLEY Banking Fixed Income 339552.84 0.03 US61747YFK64 2.91 Jan 16, 2030 5.17
EQUITABLE HOLDINGS INC Insurance Fixed Income 338184.79 0.03 US054561AJ49 2.22 Apr 20, 2028 4.35
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 338260.52 0.03 US80282KBN54 2.21 Mar 20, 2029 5.47
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 335751.29 0.03 US89115KAD28 2.4 Jun 02, 2028 4.57
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 334892.82 0.03 US89115A3E02 2.12 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 333864.07 0.03 US91913YBF60 3.79 Feb 15, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 331797.0 0.03 US13607PH984 2.27 Mar 30, 2029 4.86
RTX CORP Capital Goods Fixed Income 331331.62 0.03 US75513ECU38 2.85 Jan 15, 2029 5.75
ADOBE INC Technology Fixed Income 327558.42 0.03 US00724PAF62 3.11 Apr 04, 2029 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 323784.5 0.03 US969457CR92 4.11 Jun 30, 2030 4.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 323194.51 0.03 US42824CBS70 1.79 Sep 25, 2027 4.4
CROWN CASTLE INC Communications Fixed Income 322093.7 0.03 US22822VBF76 3.45 Sep 01, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320595.97 0.03 US65339KCB44 1.34 Mar 15, 2082 3.8
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 320458.37 0.03 US06368MJG06 2.11 Jan 27, 2029 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 317080.02 0.03 US11271LAE20 3.95 Apr 15, 2030 4.35
JUNIPER NETWORKS INC Technology Fixed Income 316693.82 0.03 US48203RAM60 3.43 Aug 15, 2029 3.75
US BANCORP MTN Banking Fixed Income 316552.02 0.03 US91159HHS22 2.29 Apr 26, 2028 3.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 314652.59 0.03 US372460AF25 3.39 Aug 15, 2029 4.95
LEAR CORPORATION Consumer Cyclical Fixed Income 313833.05 0.03 US521865AY17 1.7 Sep 15, 2027 3.8
ATHENE HOLDING LTD Insurance Fixed Income 313345.21 0.03 US04686JAA97 1.97 Jan 12, 2028 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 312367.6 0.03 US581557BW49 4.02 May 30, 2030 4.65
ENBRIDGE INC Energy Fixed Income 311434.55 0.03 US29250NAR61 1.54 Jul 15, 2027 3.7
BANCO SANTANDER SA Banking Fixed Income 310734.4 0.03 US05964HBF10 1.6 Jul 15, 2028 5.37
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310630.46 0.03 US89115A2C54 1.54 Jun 08, 2027 4.11
STATE STREET CORP Banking Fixed Income 310146.42 0.03 US857477CW15 3.85 Feb 28, 2030 4.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 309568.49 0.03 US13645RBJ23 3.93 Mar 30, 2030 4.8
CITIBANK NA Banking Fixed Income 309440.48 0.03 US17325FBK30 3.37 Aug 06, 2029 4.84
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 309328.22 0.03 US04636NAF06 2.15 Mar 03, 2028 4.88
HIGHWOODS REALTY LP Reits Fixed Income 308607.47 0.03 US431282AQ55 2.17 Mar 15, 2028 4.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307631.49 0.03 US50540RAZ55 3.97 Apr 01, 2030 4.35
BARCLAYS PLC Banking Fixed Income 306903.47 0.03 US06738ECD58 1.79 Nov 02, 2028 7.38
COMERICA INCORPORATED Banking Fixed Income 306632.38 0.03 US200340AT44 2.94 Feb 01, 2029 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 305853.41 0.03 US12592BAU89 2.2 Mar 21, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305571.13 0.03 US345397C924 2.22 May 12, 2028 6.8
CITIGROUP INC Banking Fixed Income 305131.68 0.03 US172967LW98 2.35 Apr 23, 2029 4.08
MORGAN STANLEY MTN Banking Fixed Income 304359.39 0.03 US61747YFF79 2.48 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 303408.23 0.03 US808513BW49 1.3 Apr 01, 2027 3.3
VENTAS REALTY LP Reits Fixed Income 302676.52 0.03 US92277GAJ67 0.92 Oct 15, 2026 3.25
APPLE INC Technology Fixed Income 302240.18 0.03 US037833CX61 1.51 Jun 20, 2027 3.0
WRKCO INC Basic Industry Fixed Income 302088.93 0.03 US92940PAE43 2.33 Jun 01, 2028 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 301046.03 0.03 US036752BH53 2.67 Sep 15, 2028 4.0
BANK OF AMERICA CORP MTN Banking Fixed Income 300795.94 0.03 US06051GFL86 0.97 Oct 22, 2026 4.25
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 299194.3 0.03 US65339KDG22 2.13 Feb 04, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 298615.77 0.03 US68389XCM56 2.3 May 06, 2028 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 297877.04 0.03 US446150BC73 2.54 Aug 21, 2029 6.21
CENCORA INC Consumer Non-Cyclical Fixed Income 297704.97 0.03 US03073EAW57 3.65 Dec 15, 2029 4.85
BANCO SANTANDER SA Banking Fixed Income 297344.84 0.03 US05964HBJ32 3.72 Jan 17, 2030 5.57
HUMANA INC Insurance Fixed Income 296922.26 0.03 US444859BU54 2.12 Mar 01, 2028 5.75
KEYCORP MTN Banking Fixed Income 295832.42 0.03 US49326EEG44 2.33 Apr 30, 2028 4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 295773.19 0.03 US63253QAB05 2.07 Jan 12, 2028 4.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 295364.84 0.03 US06418BAE83 1.33 Mar 11, 2027 2.95
BANK OF AMERICA CORP Banking Fixed Income 294794.6 0.03 US06051GHV41 3.43 Jul 23, 2030 3.19
PARAMOUNT GLOBAL Communications Fixed Income 294662.54 0.03 US124857AT09 2.17 Feb 15, 2028 3.38
CONCENTRIX CORP Technology Fixed Income 294142.42 0.03 US20602DAB73 2.45 Aug 02, 2028 6.6
KINDER MORGAN INC Energy Fixed Income 293544.82 0.03 US49456BAU52 1.03 Nov 15, 2026 1.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 292821.08 0.03 US460690BP43 2.61 Oct 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 292662.31 0.03 US404119CZ09 3.82 Mar 01, 2030 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 291661.29 0.03 US681936BK50 1.94 Jan 15, 2028 4.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 291314.42 0.03 US53944YBC66 1.92 Nov 26, 2028 5.09
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 289809.03 0.03 US25243YAZ25 2.28 May 18, 2028 3.88
NATWEST GROUP PLC Banking Fixed Income 289151.33 0.03 US639057AS70 3.39 Aug 15, 2030 4.96
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287872.5 0.03 US207597ET86 3.72 Jan 15, 2030 4.95
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 287209.6 0.03 US26614NAC65 2.65 Nov 15, 2028 4.72
ONEOK INC Energy Fixed Income 285912.31 0.03 US682680BH51 0.89 Nov 01, 2026 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 285643.66 0.03 US925650AB99 2.12 Feb 15, 2028 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 284329.09 0.03 US03836WAB90 3.16 May 01, 2029 3.57
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 283953.61 0.03 US174610BJ37 3.82 Mar 05, 2031 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 282431.31 0.03 US427096AJ17 1.19 Jan 20, 2027 3.38
BOSTON PROPERTIES LP Reits Fixed Income 282262.44 0.03 US10112RBC79 4.03 Mar 15, 2030 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282040.93 0.03 US459200LF63 2.1 Feb 10, 2028 4.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 282086.5 0.03 US61690U8B93 1.49 May 26, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 281814.61 0.03 US87264ADL61 3.57 Oct 01, 2029 4.2
SANDS CHINA LTD Consumer Cyclical Fixed Income 281709.96 0.03 US80007RAQ83 3.15 Mar 08, 2029 2.85
ORIX CORPORATION Financial Other Fixed Income 280461.44 0.03 US686330AS05 3.52 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 279562.5 0.03 US91159HJQ48 2.9 Jan 23, 2030 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 277693.91 0.03 US06417XAD30 1.24 Feb 02, 2027 1.95
T-MOBILE USA INC Communications Fixed Income 277338.31 0.03 US87264ACZ66 2.18 Mar 15, 2028 4.95
TSMC ARIZONA CORP Technology Fixed Income 276420.93 0.03 US872898AG66 3.17 Apr 22, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 275875.59 0.03 US14040HDM43 4.28 Sep 11, 2031 4.49
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 274909.24 0.03 US370334CL64 4.11 Apr 15, 2030 2.88
EVERSOURCE ENERGY Electric Fixed Income 274692.19 0.03 US30040WAT53 2.13 Mar 01, 2028 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 272399.51 0.03 US539439AX74 2.16 Mar 06, 2029 5.87
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271676.82 0.03 US06406GAA94 2.77 Oct 30, 2028 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 271457.88 0.03 US00774MAE57 2.03 Jan 23, 2028 3.88
SEMPRA (30NC5) Natural Gas Fixed Income 270733.2 0.03 US816851BU28 3.65 Apr 01, 2055 6.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 269717.58 0.03 US742718GK91 3.66 Oct 24, 2029 4.15
NSTAR ELECTRIC CO Electric Fixed Income 269742.09 0.03 US67021CAX56 3.85 Mar 01, 2030 4.85
EQUINIX INC Technology Fixed Income 268574.04 0.03 US29444UBL98 2.31 Mar 15, 2028 1.55
AMERICAN TOWER CORPORATION Communications Fixed Income 267894.59 0.03 US03027XBY58 2.16 Mar 15, 2028 5.5
APPLE INC Technology Fixed Income 267512.17 0.03 US037833DB33 1.75 Sep 12, 2027 2.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266284.21 0.03 US49271VAP58 3.17 Apr 15, 2029 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 264796.28 0.03 US191216DD90 2.33 Mar 15, 2028 1.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264649.8 0.03 US25160PAQ00 2.04 Jan 10, 2029 5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 262574.45 0.03 US63253QAL86 3.76 Jan 14, 2030 4.9
INTEL CORPORATION Technology Fixed Income 261938.29 0.03 US458140BR09 3.94 Mar 25, 2030 3.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 261321.08 0.03 US14040HCH66 1.01 Nov 02, 2027 1.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 261207.52 0.02 US720198AG56 2.34 Jul 20, 2028 9.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261046.2 0.02 US65535HBM07 2.47 Jul 12, 2028 6.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259700.41 0.02 US632525CK59 4.1 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Reits Fixed Income 259632.59 0.02 US756109BH64 2.07 Jan 15, 2028 3.4
NATWEST GROUP PLC Banking Fixed Income 259025.58 0.02 US780097BG51 2.31 May 18, 2029 4.89
ADOBE INC Technology Fixed Income 258051.57 0.02 US00724PAJ84 3.72 Jan 17, 2030 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257684.12 0.02 US205887CK64 4.15 Aug 01, 2030 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256392.53 0.02 US31620MBS44 2.27 Mar 01, 2028 1.65
INTUIT INC Technology Fixed Income 255820.12 0.02 US46124HAC07 1.67 Jul 15, 2027 1.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 255825.44 0.02 US00287YBV02 1.02 Nov 21, 2026 2.95
UBS AG (STAMFORD BRANCH) Banking Fixed Income 255869.15 0.02 US90261AAD46 1.17 Jan 10, 2028 4.86
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 255530.77 0.02 US05253JB678 1.09 Dec 16, 2026 4.42
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254636.31 0.02 US14913UAJ97 3.06 Feb 27, 2029 4.85
CITIZENS BANK NA Banking Fixed Income 254453.23 0.02 US75524KPG30 1.67 Aug 09, 2028 4.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254323.58 0.02 US65339KAV26 1.95 Dec 01, 2077 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 254265.93 0.02 US023135BC96 1.67 Aug 22, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254300.17 0.02 US13607PHS65 3.49 Sep 11, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 254016.96 0.02 US606822BZ65 0.95 Oct 13, 2027 1.64
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 253908.61 0.02 US24422EYF05 4.44 Oct 15, 2030 4.38
ZOETIS INC Consumer Non-Cyclical Fixed Income 253738.75 0.02 US98978VAW37 2.58 Aug 17, 2028 4.15
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 253110.67 0.02 US44644MAK71 1.42 Apr 12, 2028 4.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252717.78 0.02 US60687YCL11 1.77 Sep 13, 2028 5.41
CONOCOPHILLIPS CO Energy Fixed Income 252590.65 0.02 US208251AE82 3.11 Apr 15, 2029 6.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252144.87 0.02 US534187BH11 2.11 Mar 01, 2028 3.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 251635.61 0.02 US05253JB421 1.85 Sep 30, 2027 3.92
HSBC HOLDINGS PLC Banking Fixed Income 251515.16 0.02 US404280ED71 3.01 Mar 04, 2030 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251323.85 0.02 US02665WCE93 2.19 Feb 15, 2028 3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 251174.59 0.02 US06418GAU13 1.81 Sep 15, 2028 4.04
ONEOK INC Energy Fixed Income 250583.36 0.02 US682680AU71 2.4 Jul 15, 2028 4.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 248670.37 0.02 US694308HW04 1.94 Dec 01, 2027 3.3
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 248631.39 0.02 US37045XEN21 2.83 Jan 07, 2029 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 247948.52 0.02 US958254AK08 2.47 Aug 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 247764.8 0.02 US03027XCG34 2.96 Feb 15, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247660.23 0.02 US38145GAH39 0.85 Nov 16, 2026 3.5
ING GROEP NV Banking Fixed Income 246394.43 0.02 US456837BB82 1.36 Mar 28, 2028 4.02
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244978.46 0.02 US68233JCW27 3.54 Nov 01, 2029 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244459.22 0.02 US38141GES93 1.16 Jan 15, 2027 5.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 243519.48 0.02 US49306CAB72 2.08 Feb 01, 2028 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242305.28 0.02 US744573BA31 3.88 Mar 15, 2030 4.9
EQT CORP Energy Fixed Income 242131.82 0.02 US26884LAQ23 2.21 Apr 01, 2028 5.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241831.46 0.02 US00914AAT97 1.91 Dec 15, 2027 5.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240210.86 0.02 US65535HBB42 3.05 Jan 22, 2029 2.71
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 239653.15 0.02 US06406RCB15 3.81 Feb 11, 2031 4.94
ERP OPERATING LP Reits Fixed Income 239083.33 0.02 US26884ABJ16 2.14 Mar 01, 2028 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236067.13 0.02 US78017DAC20 3.77 Feb 04, 2031 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 235791.75 0.02 US37045VBA70 3.91 Apr 15, 2030 5.63
CMS ENERGY CORPORATION Electric Fixed Income 235569.86 0.02 US125896BU39 3.83 Jun 01, 2050 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 235453.52 0.02 US960386AS98 3.99 May 29, 2030 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 235269.42 0.02 US50077LAV80 3.98 Apr 01, 2030 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 234262.06 0.02 US882508CK85 4.01 May 23, 2030 4.5
QUALCOMM INCORPORATED Technology Fixed Income 233919.09 0.02 US747525BU62 4.0 May 20, 2030 4.5
COMCAST CORPORATION Communications Fixed Income 232947.95 0.02 US20030NEH08 3.18 Jun 01, 2029 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232090.47 0.02 US50212YAL83 3.86 Mar 15, 2030 5.2
ATLASSIAN CORP Technology Fixed Income 232116.7 0.02 US049468AA91 3.12 May 15, 2029 5.25
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 231478.19 0.02 US86562MDY30 4.11 Jul 08, 2031 4.66
COMCAST CORPORATION Communications Fixed Income 231515.68 0.02 US20030NEA54 1.84 Nov 15, 2027 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 231103.76 0.02 US573874AF10 2.37 Apr 15, 2028 2.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 230816.02 0.02 US713448GA00 2.1 Feb 07, 2028 4.45
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 230478.68 0.02 US720198AE09 4.36 Aug 15, 2030 3.15
ENBRIDGE INC NC5.5 Energy Fixed Income 230526.27 0.02 US29250NCG88 3.57 Mar 15, 2055 7.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 229018.62 0.02 US962166AW45 1.81 Oct 01, 2027 6.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229022.2 0.02 US808513CJ29 2.72 Nov 17, 2029 6.2
AMERICAN TOWER CORPORATION Communications Fixed Income 228928.29 0.02 US03027XCC20 2.45 Jul 15, 2028 5.25
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 228304.89 0.02 US189054AV17 1.8 Oct 01, 2027 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228046.06 0.02 US606822DE19 3.13 Apr 17, 2030 5.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227821.58 0.02 US459200KT76 1.61 Jul 27, 2027 4.15
DELTA AIR LINES INC Transportation Fixed Income 227663.35 0.02 US247361A246 2.44 Jul 10, 2028 4.95
VMWARE LLC Technology Fixed Income 227228.3 0.02 US928563AC98 1.63 Aug 21, 2027 3.9
MORGAN STANLEY Banking Fixed Income 226568.97 0.02 US61746BEF94 1.19 Jan 20, 2027 3.63
AMERICAN TOWER CORPORATION Communications Fixed Income 225646.32 0.02 US03027XBV10 1.3 Mar 15, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225545.28 0.02 US161175BK95 2.15 Mar 15, 2028 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224939.37 0.02 US459200KX88 2.1 Feb 06, 2028 4.5
ENBRIDGE INC Energy Fixed Income 224504.26 0.02 US29250NCJ28 4.05 Jun 20, 2030 4.9
INGREDION INC Consumer Non-Cyclical Fixed Income 224079.04 0.02 US457187AC60 4.18 Jun 01, 2030 2.9
TSMC ARIZONA CORP Technology Fixed Income 223022.33 0.02 US872898AA96 0.97 Oct 25, 2026 1.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220848.0 0.02 US14913UAQ31 3.47 Aug 16, 2029 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220579.31 0.02 US00774MBR51 4.48 Nov 15, 2030 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220218.13 0.02 US842400JC81 3.18 Jun 01, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 219899.01 0.02 US46647PEE25 1.44 Apr 22, 2028 5.57
IDEX CORPORATION Capital Goods Fixed Income 216982.66 0.02 US45167RAJ32 3.45 Sep 01, 2029 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 216719.1 0.02 US775109DE81 2.97 Feb 15, 2029 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215750.37 0.02 US14913UAX81 3.75 Jan 08, 2030 4.8
TELUS CORP Communications Fixed Income 214483.69 0.02 US87971MBF95 1.71 Sep 15, 2027 3.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214205.34 0.02 US50212YAH71 2.65 Nov 17, 2028 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214258.02 0.02 US02665WDW82 2.32 Mar 24, 2028 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 213835.74 0.02 US251526CS67 2.03 Jan 18, 2029 6.72
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 213696.52 0.02 US05946KAQ40 3.07 Mar 13, 2029 5.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213641.74 0.02 US808513AU91 2.07 Jan 25, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 213321.92 0.02 US80281LAT26 2.0 Jan 10, 2029 6.53
BROADCOM INC Technology Fixed Income 213046.66 0.02 US11135FCA75 2.13 Feb 15, 2028 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 211913.11 0.02 US437076BW12 2.77 Dec 06, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211814.94 0.02 US345397YT41 1.86 Nov 02, 2027 3.81
HEALTHPEAK OP LLC Reits Fixed Income 211851.58 0.02 US42250PAA12 3.86 Jan 15, 2030 3.0
STATE STREET CORP Banking Fixed Income 211660.47 0.02 US857477CF81 2.74 Nov 21, 2029 5.68
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210154.64 0.02 US65535HBH12 2.07 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 209815.43 0.02 US22822VAE11 1.17 Mar 01, 2027 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 208568.23 0.02 US548661DX22 2.4 Apr 15, 2028 1.3
CITIGROUP INC Banking Fixed Income 208104.98 0.02 US172967PF20 2.98 Feb 13, 2030 5.17
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208153.36 0.02 US65535HBR93 1.58 Jul 02, 2027 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207166.74 0.02 US606822DK78 3.96 Apr 24, 2031 5.16
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 206982.83 0.02 US194162AT02 3.98 May 01, 2030 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206908.76 0.02 US65535HBZ10 4.11 Jul 01, 2030 4.9
MARVELL TECHNOLOGY INC Technology Fixed Income 206735.53 0.02 US573874AR57 4.12 Jul 15, 2030 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 203879.75 0.02 US693475AZ80 3.92 Jan 22, 2030 2.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203671.74 0.02 US05348EBC21 2.06 Jan 15, 2028 3.2
HCA INC Consumer Non-Cyclical Fixed Income 203344.47 0.02 US404121AJ49 2.25 Sep 01, 2028 5.63
HP INC Technology Fixed Income 202799.84 0.02 US40434LAB18 1.55 Jun 17, 2027 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 202824.75 0.02 US89115A2M37 2.06 Jan 10, 2028 5.16
CSX CORP Transportation Fixed Income 202859.82 0.02 US126408HQ95 4.0 Feb 15, 2030 2.4
CROWN CASTLE INC Communications Fixed Income 202650.48 0.02 US22822VAN10 3.69 Nov 15, 2029 3.1
GATX CORPORATION Finance Companies Fixed Income 201736.24 0.02 US361448BC68 2.65 Nov 07, 2028 4.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 201703.0 0.02 US53944YAD58 1.17 Jan 11, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 201222.13 0.02 US12592BAV62 4.4 Oct 16, 2030 4.5
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 200832.64 0.02 US80281LAX38 2.7 Sep 22, 2029 4.32
PARAMOUNT GLOBAL Communications Fixed Income 200264.8 0.02 US124857AZ68 3.2 Jun 01, 2029 4.2
DOC DR LLC Reits Fixed Income 200306.72 0.02 US71951QAB86 2.01 Jan 15, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199954.08 0.02 US86562MDG24 2.65 Sep 14, 2028 5.72
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 199868.37 0.02 US84756NAH26 0.9 Oct 15, 2026 3.38
DELTA AIR LINES INC Transportation Fixed Income 198942.36 0.02 US247361A329 4.06 Jul 10, 2030 5.25
BARCLAYS PLC Banking Fixed Income 198444.33 0.02 US06738ECT01 1.78 Sep 10, 2028 4.84
BANK OF MONTREAL MTN Banking Fixed Income 198324.23 0.02 US06368L3K06 1.51 Jun 04, 2027 5.37
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 198230.94 0.02 US247361ZV38 1.86 Dec 10, 2029 2.0
SEMPRA Natural Gas Fixed Income 197508.82 0.02 US816851BS71 3.25 Oct 01, 2054 6.88
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 197237.18 0.02 US05964HAX35 0.98 Nov 07, 2027 6.53
TARGA RESOURCES PARTNERS LP Energy Fixed Income 196948.88 0.02 US87612BBN10 0.22 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 196494.24 0.02 US907818EY04 2.59 Sep 10, 2028 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195917.29 0.02 US65339KBJ88 3.14 Apr 01, 2029 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 195724.43 0.02 US437076DJ82 4.38 Sep 15, 2030 3.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 195301.31 0.02 US05723KAE01 1.95 Dec 15, 2027 3.34
HOST HOTELS & RESORTS LP Reits Fixed Income 195097.94 0.02 US44107TAZ93 4.4 Sep 15, 2030 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 194780.06 0.02 US713448GH52 4.16 Jul 23, 2030 4.3
BANK OF MONTREAL MTN Banking Fixed Income 193729.3 0.02 US06368LAQ95 1.73 Sep 14, 2027 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 192798.8 0.02 US370334CW20 2.69 Oct 17, 2028 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192030.66 0.02 US37045XEU63 3.27 Jul 15, 2029 5.55
TELUS CORP Communications Fixed Income 191749.66 0.02 US87971MBD48 1.25 Feb 16, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 191647.36 0.02 US907818CF33 2.92 Feb 01, 2029 6.63
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 189135.58 0.02 US13607PVQ44 3.71 Jan 13, 2031 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188809.35 0.02 US694308JF52 1.71 Aug 01, 2027 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 188859.91 0.02 US00912XAV64 1.31 Apr 01, 2027 3.63
BROADCOM INC Technology Fixed Income 186457.08 0.02 US11135FCW95 4.42 Oct 15, 2030 4.2
BANK OZK Banking Fixed Income 186357.07 0.02 US06417NA946 0.92 Oct 01, 2031 2.75
BARCLAYS PLC Banking Fixed Income 186213.4 0.02 US06738EBY05 1.65 Aug 09, 2028 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186231.58 0.02 US78081BAK98 4.62 Sep 02, 2030 2.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 186124.44 0.02 US49327M3F97 1.83 Nov 15, 2027 5.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185869.04 0.02 US14040HDE27 2.92 Feb 01, 2030 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185801.68 0.02 US37045XDP87 2.83 Oct 15, 2028 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 185187.56 0.02 US03027XAR17 2.03 Jan 15, 2028 3.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183983.53 0.02 US58013MFZ23 3.95 May 15, 2030 4.6
VIATRIS INC Consumer Non-Cyclical Fixed Income 183492.41 0.02 US92556VAD82 4.27 Jun 22, 2030 2.7
FIFTH THIRD BANCORP Banking Fixed Income 183329.33 0.02 US316773DE71 1.41 Apr 25, 2028 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 183179.58 0.02 US828807DZ70 4.36 Oct 01, 2030 4.38
NISOURCE INC Natural Gas Fixed Income 182483.65 0.02 US65473PAR64 3.31 Nov 30, 2054 6.95
AIR LEASE CORPORATION Finance Companies Fixed Income 181547.84 0.02 US00912XBF06 2.62 Oct 01, 2028 4.63
ALLY FINANCIAL INC Banking Fixed Income 179981.34 0.02 US02005NBP42 2.85 Nov 02, 2028 2.2
JPMORGAN CHASE & CO Banking Fixed Income 179923.61 0.02 US46625HNJ58 1.84 Oct 01, 2027 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179749.55 0.02 US49271VBA70 3.98 May 15, 2030 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179226.47 0.02 US438516CX24 1.61 Jul 30, 2027 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 178823.76 0.02 US29670GAJ13 1.66 Aug 15, 2027 4.8
STATE STREET CORP Banking Fixed Income 178714.46 0.02 US857477BD43 2.84 Dec 03, 2029 4.14
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 178415.51 0.02 US04636NAL73 3.01 Feb 26, 2029 4.85
ROPER TECHNOLOGIES INC Technology Fixed Income 178467.78 0.02 US776696AL09 4.31 Sep 15, 2030 4.45
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 178511.63 0.02 US14913UAY64 2.22 Mar 03, 2028 4.4
M&T BANK CORPORATION Banking Fixed Income 177575.03 0.02 US55261FAY07 4.05 Jul 08, 2031 5.18
NUTRIEN LTD Basic Industry Fixed Income 177156.58 0.02 US67077MBE75 1.32 Mar 12, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 176738.4 0.02 US06051GLC14 1.85 Nov 10, 2028 6.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176455.12 0.02 US24422EUY30 3.48 Jul 18, 2029 2.8
BPCE SA MTN Banking Fixed Income 176211.51 0.02 US05578DAX03 1.06 Dec 02, 2026 3.38
BANK OF MONTREAL Banking Fixed Income 175762.3 0.02 US06368BGS16 2.01 Dec 15, 2032 3.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175772.82 0.02 US14149YBJ64 1.48 Jun 15, 2027 3.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175570.76 0.02 US21036PBQ00 2.9 Jan 15, 2029 4.8
REALTY INCOME CORPORATION Reits Fixed Income 175055.29 0.02 US756109CW23 3.01 Feb 01, 2029 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172164.74 0.02 US06406RAF47 2.06 Jan 29, 2028 3.4
HP INC Technology Fixed Income 171355.19 0.02 US40434LAR69 3.86 Apr 25, 2030 5.4
JPMORGAN CHASE & CO Banking Fixed Income 171075.92 0.02 US46647PCJ30 2.47 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 168555.53 0.02 US78355HLA58 1.26 Mar 15, 2027 5.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 168178.47 0.02 US89788MAR34 2.9 Jan 24, 2030 5.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168164.72 0.02 US345397A456 1.11 Jan 09, 2027 4.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 167837.31 0.02 US78016FZS63 1.69 Aug 03, 2027 4.24
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166167.4 0.02 US438516CE43 1.32 Mar 01, 2027 1.1
EVERSOURCE ENERGY Electric Fixed Income 165847.91 0.02 US30040WBB37 4.57 Dec 15, 2030 4.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 165076.22 0.02 US92556VAC00 1.6 Jun 22, 2027 2.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164617.55 0.02 US14149YBQ08 1.01 Nov 15, 2026 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 164286.65 0.02 US882508CE26 1.17 Feb 08, 2027 4.6
EQUINIX INC Technology Fixed Income 163087.0 0.02 US29444UBR68 2.43 May 15, 2028 2.0
RYDER SYSTEM INC MTN Transportation Fixed Income 163138.12 0.02 US78355HKT58 1.29 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 160738.62 0.02 US437076DH27 2.68 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160147.58 0.02 US14040HBN44 1.28 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 159900.59 0.02 US65473PAN50 2.21 Mar 30, 2028 5.25
SYNOVUS BANK Banking Fixed Income 159278.92 0.02 US87164DVJ61 2.09 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158529.89 0.02 US093662AJ37 2.58 Jul 15, 2028 2.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 156301.46 0.01 US0258M0EL96 1.42 May 03, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 156326.41 0.01 US03027XAP50 1.56 Jul 15, 2027 3.55
LLOYDS BANKING GROUP PLC Banking Fixed Income 154837.4 0.01 US53944YAS28 1.33 Mar 18, 2028 3.75
ENBRIDGE INC Energy Fixed Income 154352.15 0.01 US29250NCH61 2.41 Jun 20, 2028 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 154182.39 0.01 US501044DE89 0.94 Oct 15, 2026 2.65
EQUINIX INC Technology Fixed Income 152976.19 0.01 US29444UBG04 1.67 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152706.45 0.01 US126650DM98 1.78 Aug 21, 2027 1.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152376.88 0.01 US046353AT52 2.88 Jan 17, 2029 4.0
BARCLAYS PLC Banking Fixed Income 152104.58 0.01 US06738EAU91 1.45 Jan 10, 2028 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152109.97 0.01 US37045XBT28 1.02 Jan 17, 2027 4.35
NXP BV Technology Fixed Income 151938.94 0.01 US62954HBF47 2.59 Aug 19, 2028 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151831.84 0.01 US892331AQ26 2.44 Jul 13, 2028 5.12
RYDER SYSTEM INC MTN Transportation Fixed Income 151341.95 0.01 US78355HKV05 2.12 Mar 01, 2028 5.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 151324.31 0.01 US68902VAP22 2.53 Aug 16, 2028 5.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150338.74 0.01 US12713UAA43 4.4 Oct 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 149727.14 0.01 US86562MAK62 0.96 Oct 19, 2026 3.01
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148279.05 0.01 US06406RBT32 2.64 Oct 25, 2029 6.32
MORGAN STANLEY MTN Banking Fixed Income 147767.38 0.01 US61747YFD22 2.29 Apr 20, 2029 5.16
OWENS CORNING Capital Goods Fixed Income 146952.81 0.01 US690742AN12 1.47 Jun 15, 2027 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 146975.84 0.01 US88947EAS90 1.13 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 146131.68 0.01 US636180BT74 3.84 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 144844.32 0.01 US404119BX69 3.22 Jun 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143993.48 0.01 US842400HU08 2.13 Mar 01, 2028 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 143512.46 0.01 US03073EAR62 4.14 May 15, 2030 2.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143308.12 0.01 US494368BY83 2.67 Nov 01, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143039.45 0.01 US251526BN89 1.92 Dec 01, 2032 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141589.84 0.01 US14040HCE36 1.43 May 11, 2027 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141226.28 0.01 US60687YBA64 3.59 Sep 13, 2030 2.87
AMERICAN EXPRESS COMPANY Banking Fixed Income 141145.04 0.01 US025816CS64 1.3 Mar 04, 2027 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139409.13 0.01 US24422EXZ77 2.06 Jan 07, 2028 4.65
EVERSOURCE ENERGY Electric Fixed Income 138471.0 0.01 US30040WAY49 1.14 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138027.66 0.01 US24422EXY03 1.15 Jan 08, 2027 4.5
ENBRIDGE INC Energy Fixed Income 137369.25 0.01 US29250NAL91 0.89 Dec 01, 2026 4.25
TRUIST BANK Banking Fixed Income 137158.07 0.01 US07330MAA53 0.93 Oct 30, 2026 3.8
CSX CORP Transportation Fixed Income 136955.0 0.01 US126408HM81 3.01 Mar 15, 2029 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 136199.29 0.01 US78355HLD97 3.61 Dec 01, 2029 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 135982.45 0.01 US06051GLS65 2.62 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 135234.81 0.01 US56585ABK79 3.82 Mar 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134689.46 0.01 US438516BL94 0.98 Nov 01, 2026 2.5
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 134138.38 0.01 US53944YAZ60 1.13 Jan 05, 2028 5.46
HCA INC Consumer Non-Cyclical Fixed Income 133687.53 0.01 US404119CY34 2.14 Mar 01, 2028 5.0
US BANCORP (FX-FRN) Banking Fixed Income 133561.84 0.01 US91159HJP64 0.95 Oct 26, 2027 6.79
VENTAS REALTY LP Reits Fixed Income 133462.43 0.01 US92277GAN79 2.85 Jan 15, 2029 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 132245.62 0.01 US526057CY87 4.09 Jul 30, 2030 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131568.65 0.01 US14040HDG74 3.3 Jul 26, 2030 5.46
STORE CAPITAL LLC Reits Fixed Income 131175.31 0.01 US862121AA88 2.12 Mar 15, 2028 4.5
HSBC USA INC Banking Fixed Income 131252.68 0.01 US40428HA448 1.3 Mar 04, 2027 5.29
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130327.94 0.01 US21036PBS65 3.93 May 01, 2030 4.8
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 129720.59 0.01 US681936BP48 4.05 Jul 01, 2030 5.2
S&P GLOBAL INC Technology Fixed Income 129608.78 0.01 US78409VBG86 3.08 May 01, 2029 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129649.59 0.01 US674599EJ04 3.34 Aug 01, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129347.13 0.01 US38141GA872 3.07 Apr 25, 2030 5.73
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 128089.35 0.01 US05463HAC51 3.75 Jan 15, 2040 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127853.48 0.01 US24422EXF14 1.15 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127752.47 0.01 US14913UAV26 1.15 Jan 07, 2027 4.5
STATE STREET CORP Banking Fixed Income 127793.2 0.01 US857477BS12 1.26 Feb 07, 2028 2.2
HSBC HOLDINGS PLC Banking Fixed Income 125518.41 0.01 US404280EF20 1.46 May 17, 2028 5.6
CSX CORP Transportation Fixed Income 125538.37 0.01 US126408HJ52 2.11 Mar 01, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 125278.65 0.01 US969457CK40 2.53 Aug 15, 2028 5.3
HP INC Technology Fixed Income 124226.63 0.01 US40434LAK17 3.16 Apr 15, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 124144.53 0.01 US036752BG70 0.97 Oct 30, 2026 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122927.89 0.01 US191216CM09 3.65 Sep 06, 2029 2.13
ENBRIDGE INC Energy Fixed Income 122351.23 0.01 US29250NBH70 0.93 Oct 04, 2026 1.6
T-MOBILE USA INC Communications Fixed Income 119665.52 0.01 US87264ABD63 1.34 Apr 15, 2027 3.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 119668.4 0.01 US053611AJ82 2.69 Dec 06, 2028 4.88
AMERICAN TOWER CORPORATION Communications Fixed Income 119675.57 0.01 US03027XCL29 3.76 Jan 31, 2030 5.0
PNC BANK NA Banking Fixed Income 119655.91 0.01 US69353RFJ23 2.12 Jan 22, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119047.69 0.01 US459200KH39 1.51 May 15, 2027 1.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118539.36 0.01 US892331AU38 4.12 Jun 30, 2030 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118227.64 0.01 US808513BY05 1.31 Mar 03, 2027 2.45
NUCOR CORPORATION Basic Industry Fixed Income 117861.35 0.01 US670346AY11 1.44 May 23, 2027 4.3
EQUINIX INC Technology Fixed Income 117077.2 0.01 US29444UBD72 1.01 Nov 18, 2026 2.9
ADOBE INC Technology Fixed Income 117143.12 0.01 US00724PAE97 1.32 Apr 04, 2027 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 116297.85 0.01 US174610BF15 2.88 Jan 23, 2030 5.84
VERIZON COMMUNICATIONS INC Communications Fixed Income 115608.75 0.01 US92343VES97 2.96 Feb 08, 2029 3.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115351.05 0.01 US74251VAR33 3.18 May 15, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115160.17 0.01 US89236TDR32 1.18 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 115043.15 0.01 US46647PAR73 2.35 Apr 23, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 115047.32 0.01 US589331AE71 2.78 Dec 01, 2028 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 114475.87 0.01 US720186AL95 3.25 Jun 01, 2029 3.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114121.53 0.01 US74834LBF67 3.67 Dec 15, 2029 4.63
JPMORGAN CHASE & CO Banking Fixed Income 114094.77 0.01 US059438AH41 0.94 Oct 15, 2026 7.63
NORTHERN TRUST CORPORATION Banking Fixed Income 113979.24 0.01 US665859AS34 1.47 May 08, 2032 3.38
BANK OF MONTREAL MTN Banking Fixed Income 113730.34 0.01 US06368LC537 1.07 Dec 11, 2026 5.27
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 113648.98 0.01 US00774MBG96 1.33 Apr 15, 2027 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113414.43 0.01 US68233JBH68 2.74 Nov 15, 2028 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113352.35 0.01 US24422EVW64 0.95 Oct 13, 2026 1.3
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 113118.13 0.01 US24906PAA75 4.15 Jun 01, 2030 3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 112664.73 0.01 US95000U3L56 1.43 Apr 22, 2028 5.71
ORIX CORPORATION Financial Other Fixed Income 112538.51 0.01 US686330AQ49 1.79 Sep 13, 2027 5.0
ENBRIDGE INC Energy Fixed Income 111709.87 0.01 US29250NBW48 0.92 Nov 15, 2026 5.9
VALERO ENERGY CORPORATION Energy Fixed Income 111318.33 0.01 US91913YBB56 1.82 Sep 15, 2027 2.15
S&P GLOBAL INC Technology Fixed Income 111029.87 0.01 US78409VBJ26 3.13 Mar 01, 2029 2.7
STORE CAPITAL LLC 144A Reits Fixed Income 110876.84 0.01 US862123AA45 3.85 Apr 30, 2030 5.4
PROLOGIS LP Reits Fixed Income 110510.46 0.01 US74340XBH35 2.6 Sep 15, 2028 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 110331.24 0.01 US023135BY17 2.44 May 12, 2028 1.65
WRKCO INC Basic Industry Fixed Income 110021.66 0.01 US92940PAD69 2.96 Mar 15, 2029 4.9
3M CO MTN Capital Goods Fixed Income 109693.8 0.01 US88579YBC49 2.63 Sep 14, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109550.1 0.01 US89115A3C46 3.69 Dec 17, 2029 4.78
CUMMINS INC Consumer Cyclical Fixed Income 108136.03 0.01 US231021AY22 2.31 May 09, 2028 4.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107931.54 0.01 US205887AR36 2.66 Oct 01, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106153.13 0.01 US24422EUU18 3.14 Mar 07, 2029 3.45
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105898.21 0.01 US874054AM15 3.19 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105452.32 0.01 US86562MAN02 1.17 Jan 11, 2027 3.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105172.93 0.01 US446413BA37 3.69 Jan 15, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105018.93 0.01 US89236TNA96 3.74 Jan 09, 2030 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 104837.99 0.01 US907818FB91 3.03 Mar 01, 2029 3.7
EXELON CORPORATION Electric Fixed Income 104709.45 0.01 US30161NAX93 3.98 Apr 15, 2030 4.05
BANK OF AMERICA CORP MTN Banking Fixed Income 104095.51 0.01 US06051GJF72 4.41 Jul 23, 2031 1.9
HERCULES CAPITAL INC Finance Companies Fixed Income 103881.34 0.01 US427096AN29 3.95 Jun 16, 2030 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103703.01 0.01 US05348EBF51 3.27 Jun 01, 2029 3.3
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103333.71 0.01 US075887CR80 2.96 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102732.44 0.01 US449276AC85 2.97 Feb 05, 2029 4.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102662.24 0.01 US824348BL99 4.2 May 15, 2030 2.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 102455.99 0.01 US970648AL56 1.49 Jun 15, 2027 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102479.19 0.01 US06406RCH84 1.54 Jun 09, 2028 4.44
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102319.66 0.01 US13607PVP60 1.18 Jan 13, 2028 4.86
JPMORGAN CHASE & CO Banking Fixed Income 101997.49 0.01 US46647PDW32 0.97 Oct 22, 2027 6.07
JPMORGAN CHASE & CO Banking Fixed Income 101522.74 0.01 US46647PAV85 2.52 Jul 23, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100875.49 0.01 US161175BR49 3.01 Mar 30, 2029 5.05
ONEOK INC Energy Fixed Income 100694.23 0.01 US682680CB72 1.82 Sep 24, 2027 4.25
CMS ENERGY CORPORATION Electric Fixed Income 100704.62 0.01 US125896BS82 1.65 Aug 15, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100575.92 0.01 US37045XEH52 2.36 Jun 23, 2028 5.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100510.25 0.01 US370334CG79 2.22 Apr 17, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100349.46 0.01 US126650BJ87 1.49 Jun 01, 2027 6.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100259.09 0.01 US904764AY33 1.39 May 05, 2027 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 100038.69 0.01 US125523CT57 3.14 May 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99553.13 0.01 US345397E581 2.99 Mar 08, 2029 5.8
SALESFORCE INC Technology Fixed Income 99569.85 0.01 US79466LAH78 2.62 Jul 15, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99411.17 0.01 US14040HBW43 2.11 Jan 31, 2028 3.8
PHILLIPS 66 CO Energy Fixed Income 97827.1 0.01 US718547AF91 0.83 Oct 01, 2026 3.55
EDISON INTERNATIONAL Electric Fixed Income 96975.3 0.01 US281020AM97 2.19 Mar 15, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96734.45 0.01 US571748BG65 3.0 Mar 15, 2029 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96511.41 0.01 US65339KBM18 3.68 Nov 01, 2029 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96204.11 0.01 US842400HS51 1.79 Nov 01, 2027 5.85
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95868.86 0.01 US46188BAB80 2.88 Nov 15, 2028 2.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 95740.6 0.01 US292480AK65 1.16 Mar 15, 2027 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 94778.24 0.01 US74460DAD12 3.17 May 01, 2029 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 94631.77 0.01 US494368BZ58 3.16 Apr 25, 2029 3.2
BROADCOM INC Technology Fixed Income 94525.69 0.01 US11135FBX87 3.29 Jul 12, 2029 5.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 94408.41 0.01 US80282KAZ93 0.9 Oct 05, 2026 3.24
AMAZON.COM INC Consumer Cyclical Fixed Income 94141.32 0.01 US023135CG91 3.18 Apr 13, 2029 3.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93810.89 0.01 US98956PBB76 3.81 Feb 19, 2030 5.05
PROLOGIS LP Reits Fixed Income 93717.41 0.01 US74340XBX84 2.59 Sep 15, 2028 4.0
US BANCORP MTN Banking Fixed Income 93359.98 0.01 US91159HJC51 1.23 Jan 27, 2028 2.21
VONTIER CORP Capital Goods Fixed Income 92841.98 0.01 US928881AD35 2.34 Apr 01, 2028 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92163.36 0.01 US202795JK73 1.68 Aug 15, 2027 2.95
MASTERCARD INC Technology Fixed Income 92172.47 0.01 US57636QBF00 2.19 Mar 15, 2028 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91710.58 0.01 US832696AW80 2.68 Nov 15, 2028 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91427.05 0.01 US06406RBG11 1.53 Jun 13, 2028 3.99
US BANCORP MTN Banking Fixed Income 90488.72 0.01 US91159HHR49 1.42 Apr 27, 2027 3.15
MPLX LP Energy Fixed Income 90543.41 0.01 US55336VAK61 1.15 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89628.22 0.01 US89236TMK87 3.44 Aug 09, 2029 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88195.7 0.01 US913017BA69 3.4 Sep 15, 2029 7.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 87910.69 0.01 US191216DJ60 2.29 Mar 05, 2028 1.5
HSBC HOLDINGS PLC Banking Fixed Income 87446.34 0.01 US404280DG12 1.66 Aug 11, 2028 5.21
COMCAST CORPORATION Communications Fixed Income 86564.39 0.01 US20030NED93 2.92 Jan 15, 2029 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 86504.03 0.01 US89788MAG78 1.52 Jun 06, 2028 4.12
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86059.93 0.01 US785592AS57 0.91 Mar 15, 2027 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85783.14 0.01 US00846UAQ40 1.74 Sep 09, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85823.67 0.01 US459200AS04 2.05 Jan 15, 2028 6.5
MARVELL TECHNOLOGY INC Technology Fixed Income 85848.96 0.01 US573874AN44 2.3 Jun 22, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85721.07 0.01 US606822BH67 3.12 Mar 07, 2029 3.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85641.12 0.01 US89236TLB97 2.66 Sep 11, 2028 5.25
STATE STREET CORP Banking Fixed Income 85524.47 0.01 US857477BG73 3.97 Jan 24, 2030 2.4
BROADCOM INC 144A Technology Fixed Income 85218.5 0.01 US11135FBR10 3.16 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 84364.07 0.01 US031162CU27 4.01 Feb 21, 2030 2.45
BANK OF MONTREAL MTN Banking Fixed Income 83953.88 0.01 US06368FAJ84 1.33 Mar 08, 2027 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 83649.52 0.01 US25278XAN93 3.69 Dec 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83358.52 0.01 US37045XDA19 1.74 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 83267.7 0.01 US35137LAH87 2.85 Jan 25, 2029 4.71
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83095.79 0.01 US110122EF17 2.99 Feb 22, 2029 4.9
VMWARE LLC Technology Fixed Income 82261.24 0.01 US928563AK15 2.69 Aug 15, 2028 1.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81949.02 0.01 US05253JAZ49 1.18 Jan 18, 2027 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82014.94 0.01 US24422EWK18 1.8 Sep 15, 2027 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81156.66 0.01 US14913UAR14 1.88 Oct 15, 2027 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 80663.11 0.01 US437076CW03 3.14 Apr 15, 2029 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 80116.45 0.01 US031162CQ15 1.85 Nov 02, 2027 3.2
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79824.47 0.01 US45866FBB94 2.59 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 78905.81 0.01 US46647PEA03 1.19 Jan 23, 2028 5.04
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78725.11 0.01 US89114TZN52 1.18 Jan 12, 2027 1.95
RYDER SYSTEM INC MTN Transportation Fixed Income 78748.6 0.01 US78355HKW87 2.33 Jun 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78191.6 0.01 US68233JCQ58 2.32 May 15, 2028 4.3
HUMANA INC Insurance Fixed Income 77558.49 0.01 US444859BQ43 1.25 Feb 03, 2027 1.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77299.06 0.01 US742718GF07 3.0 Jan 29, 2029 4.35
INTEL CORPORATION Technology Fixed Income 77038.89 0.01 US458140AX85 1.42 May 11, 2027 3.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 76785.56 0.01 US025816DP17 1.28 Feb 16, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76639.29 0.01 US89236TJF30 2.36 Apr 06, 2028 1.9
FIFTH THIRD BANCORP Banking Fixed Income 76686.31 0.01 US316773DD98 1.01 Nov 01, 2027 1.71
HUMANA INC Insurance Fixed Income 76489.54 0.01 US444859BN12 3.86 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76158.55 0.01 US24422EVF32 1.34 Mar 09, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75206.58 0.01 US89236TKQ75 2.07 Jan 12, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74963.08 0.01 US06406RAV96 0.96 Oct 15, 2026 1.05
CONOPCO INC Consumer Non-Cyclical Fixed Income 74469.02 0.01 US126149AD59 1.07 Dec 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74331.86 0.01 US345397B934 3.09 Feb 10, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74091.09 0.01 US89236TMF92 3.18 May 16, 2029 5.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73747.93 0.01 US459200AR21 1.66 Aug 01, 2027 6.22
PROLOGIS LP Reits Fixed Income 73199.78 0.01 US74340XBN03 1.43 Apr 15, 2027 2.13
INTEL CORPORATION Technology Fixed Income 72932.36 0.01 US458140CF51 3.74 Feb 10, 2030 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 72328.81 0.01 US437076CE05 2.33 Mar 15, 2028 0.9
FIFTH THIRD BANCORP Banking Fixed Income 72151.54 0.01 US316773CV06 2.22 Mar 14, 2028 3.95
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 71707.9 0.01 US05964HBA23 1.32 Mar 14, 2028 5.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 71539.93 0.01 US89352HAW97 2.25 May 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70124.09 0.01 US06406RAB33 1.22 Feb 07, 2028 3.44
NORTHWEST PIPELINE LLC Energy Fixed Income 70133.23 0.01 US66775VAB18 1.24 Apr 01, 2027 4.0
WELLS FARGO & COMPANY Banking Fixed Income 69020.62 0.01 US95000U3G61 2.72 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 68607.89 0.01 US91324PCY60 1.42 Apr 15, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 68329.99 0.01 US74251VAM46 0.99 Nov 15, 2026 3.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 67986.96 0.01 US95000U3J01 2.91 Jan 23, 2030 5.2
HOST HOTELS & RESORTS LP Reits Fixed Income 67671.6 0.01 US44107TAY29 3.75 Dec 15, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 67526.37 0.01 US031162DH07 3.44 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 67238.02 0.01 US437076DB56 1.5 Jun 25, 2027 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67110.59 0.01 US58013MFU36 2.54 Aug 14, 2028 4.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67172.29 0.01 US842434CW01 1.41 Apr 15, 2027 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 65603.66 0.01 US96949LAD73 1.45 Jun 15, 2027 3.75
ENSTAR FINANCE LLC Insurance Fixed Income 65198.03 0.01 US29360AAB61 1.17 Jan 15, 2042 5.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65199.3 0.01 US86964WAF95 2.74 Jan 15, 2029 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 65123.97 0.01 US036752AN31 4.21 May 15, 2030 2.25
FLEX LTD Technology Fixed Income 65066.57 0.01 US33938XAA37 3.16 Jun 15, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63906.64 0.01 US808513CD58 2.33 May 19, 2029 5.64
VOYA FINANCIAL INC Insurance Fixed Income 63697.19 0.01 US929089AF72 2.1 Jan 23, 2048 4.7
WELLTOWER OP LLC Reits Fixed Income 63112.42 0.01 US95040QAJ31 3.84 Jan 15, 2030 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63130.49 0.01 US345397G495 3.47 Nov 07, 2029 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 63143.01 0.01 US95000U3E14 2.52 Jul 25, 2029 5.57
CITIGROUP INC (FXD-FRN) Banking Fixed Income 62891.14 0.01 US172967QA24 3.92 May 07, 2031 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62656.95 0.01 US14040HCV50 3.3 Jul 26, 2030 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62670.75 0.01 US10373QBY52 1.85 Nov 17, 2027 5.02
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62079.52 0.01 US14913R2G11 1.84 Sep 14, 2027 1.1
AON CORP Insurance Fixed Income 61803.48 0.01 US037389BB82 2.75 Dec 15, 2028 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61837.3 0.01 US251526CV96 1.21 Feb 08, 2028 5.71
WESTPAC BANKING CORP Banking Fixed Income 60963.69 0.01 US961214DK65 1.32 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60649.04 0.01 US86562MBG42 2.78 Oct 16, 2028 4.31
NISOURCE INC Natural Gas Fixed Income 60515.68 0.01 US65473QBE26 1.39 May 15, 2027 3.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60476.43 0.01 US581557BJ38 2.07 Feb 16, 2028 3.95
PROLOGIS LP Reits Fixed Income 60348.39 0.01 US74340XBM20 4.29 Apr 15, 2030 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60375.95 0.01 US14913R3A32 1.72 Aug 12, 2027 3.6
EDISON INTERNATIONAL Electric Fixed Income 60227.0 0.01 US281020AW79 3.36 Nov 15, 2029 6.95
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 59959.66 0.01 US25468PDV58 1.57 Jun 15, 2027 2.95
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 60042.25 0.01 US05463HAB78 3.33 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59893.34 0.01 US75513ECH27 1.24 Mar 15, 2027 3.5
WESTPAC BANKING CORP Banking Fixed Income 59049.95 0.01 US961214FN86 2.76 Nov 17, 2028 5.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59087.68 0.01 US24422EWD74 1.33 Mar 08, 2027 2.35
MASTERCARD INC Technology Fixed Income 58960.28 0.01 US57636QAM69 3.29 Jun 01, 2029 2.95
MORGAN STANLEY Banking Fixed Income 58655.9 0.01 US6174468P76 3.99 Apr 01, 2031 3.62
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57077.16 0.01 US14913UAS96 1.92 Nov 15, 2027 4.6
ENEL CHILE SA Electric Fixed Income 56832.18 0.01 US29278DAA37 2.28 Jun 12, 2028 4.88
NATWEST GROUP PLC Banking Fixed Income 56656.8 0.01 US639057AF59 1.8 Sep 30, 2028 5.52
KROGER CO Consumer Non-Cyclical Fixed Income 56533.26 0.01 US501044DL23 2.83 Jan 15, 2029 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 56486.96 0.01 US548661ED58 2.78 Sep 15, 2028 1.7
EVERSOURCE ENERGY Electric Fixed Income 56222.16 0.01 US30040WAR97 1.54 Jul 01, 2027 4.6
GATX CORPORATION Finance Companies Fixed Income 56175.66 0.01 US361448BP71 1.26 Mar 15, 2027 5.4
KILROY REALTY LP Reits Fixed Income 56076.0 0.01 US49427RAN26 2.76 Dec 15, 2028 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55605.53 0.01 US743315AV57 2.99 Mar 01, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55655.12 0.01 US345397G230 3.44 Sep 06, 2029 5.3
AUTONATION INC Consumer Cyclical Fixed Income 55564.39 0.01 US05329WAP77 1.84 Nov 15, 2027 3.8
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55388.67 0.01 US785592AU04 1.99 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55334.5 0.01 US693475BT12 0.97 Oct 20, 2027 6.62
HUMANA INC Insurance Fixed Income 55127.67 0.01 US444859BF87 1.21 Mar 15, 2027 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 55013.53 0.01 US882508BJ22 4.24 May 04, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55018.15 0.01 US913017CH04 0.98 Nov 01, 2026 2.65
GATX CORPORATION Finance Companies Fixed Income 54925.71 0.01 US361448AZ62 1.27 Mar 30, 2027 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 54806.18 0.01 US911312AY27 1.02 Nov 15, 2026 2.4
NUTRIEN LTD Basic Industry Fixed Income 54720.32 0.01 US67077MAE84 0.95 Dec 15, 2026 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54618.21 0.01 US742718EV74 1.73 Aug 11, 2027 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53991.61 0.01 US14913R2U05 1.17 Jan 08, 2027 1.7
SOUTHSTATE BANK CORP Banking Fixed Income 53756.3 0.01 US840441AA79 3.89 Jun 13, 2035 7.0
ONEOK INC Energy Fixed Income 53185.53 0.01 US682680BS17 4.14 Jun 01, 2030 3.25
NUTRIEN LTD Basic Industry Fixed Income 52849.7 0.01 US67077MAW82 4.12 May 13, 2030 2.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52569.91 0.01 US452327AP42 1.91 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 52503.48 0.01 US29273VAZ31 3.25 Jul 01, 2029 5.25
AUTONATION INC Consumer Cyclical Fixed Income 51985.93 0.0 US05329WAR34 2.65 Aug 01, 2028 1.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 51820.17 0.0 US713448FW39 0.91 Nov 10, 2026 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51772.9 0.0 US904764BH90 3.63 Sep 06, 2029 2.13
JPMORGAN CHASE BANK NA Banking Fixed Income 51624.59 0.0 US48125LRU88 0.99 Dec 08, 2026 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 51639.91 0.0 US00287YDS54 3.05 Mar 15, 2029 4.8
KELLANOVA Consumer Non-Cyclical Fixed Income 51439.78 0.0 US487836BW75 2.23 May 15, 2028 4.3
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51474.95 0.0 US61690U8E33 1.61 Jul 14, 2028 4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50760.31 0.0 US74456QBU94 2.24 May 01, 2028 3.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50787.13 0.0 US925650AJ26 2.25 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 50665.02 0.0 US95000U2L65 3.94 Apr 04, 2031 4.48
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50033.36 0.0 US37045XDV55 3.12 Apr 06, 2029 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50095.71 0.0 US60687YAK55 1.3 Feb 28, 2027 3.66
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 49863.83 0.0 US50247WAB37 1.23 Mar 02, 2027 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49780.03 0.0 US855244AP46 2.15 Mar 01, 2028 3.5
WRKCO INC Basic Industry Fixed Income 49647.79 0.0 US96145DAD75 1.74 Sep 15, 2027 3.38
BP CAPITAL MARKETS PLC Energy Fixed Income 49695.57 0.0 US05565QDN51 1.75 Sep 19, 2027 3.28
HEALTHPEAK OP LLC Reits Fixed Income 49191.26 0.0 US40414LAR06 3.38 Jul 15, 2029 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 49205.89 0.0 US907818FJ28 1.24 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49059.86 0.0 US459200JR30 1.21 Jan 27, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48471.36 0.0 US58933YAX31 3.07 Mar 07, 2029 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48431.54 0.0 US89236TKD62 3.33 Jun 29, 2029 4.45
COMERICA INCORPORATED Banking Fixed Income 46579.73 0.0 US200340AW72 2.9 Jan 30, 2030 5.98
LENNAR CORPORATION Consumer Cyclical Fixed Income 46316.51 0.0 US526057CD41 1.61 Nov 29, 2027 4.75
ECOLAB INC Basic Industry Fixed Income 46239.96 0.0 US278865BQ21 2.4 Jun 15, 2028 4.3
NORTHERN TRUST CORPORATION Banking Fixed Income 45950.5 0.0 US665859AW46 1.41 May 10, 2027 4.0
BROADCOM INC Technology Fixed Income 45882.19 0.0 US11135FCB58 3.85 Feb 15, 2030 4.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 45905.04 0.0 US83444MAP68 2.99 Mar 01, 2029 5.4
JABIL INC Technology Fixed Income 45943.19 0.0 US466313AM58 1.43 May 15, 2027 4.25
EQT CORP Energy Fixed Income 45434.02 0.0 US26884LBB45 3.53 Jun 01, 2030 7.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 45520.28 0.0 US539439AR07 2.27 Mar 22, 2028 4.38
QUALCOMM INCORPORATED Technology Fixed Income 45330.32 0.0 US747525AU71 1.4 May 20, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45259.12 0.0 US86562MBZ23 4.59 Sep 23, 2030 2.14
PFIZER INC Consumer Non-Cyclical Fixed Income 45131.75 0.0 US717081EP40 2.62 Sep 15, 2028 3.6
CSX CORP Transportation Fixed Income 45156.21 0.0 US126408HH96 1.46 Jun 01, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44799.46 0.0 US126650DH04 1.32 Apr 01, 2027 3.63
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44785.22 0.0 US377373AH85 3.25 Jun 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44785.75 0.0 US24422EUB37 2.09 Jan 06, 2028 3.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44554.27 0.0 US126650DW70 2.93 Jan 30, 2029 5.0
FEDERAL REALTY OP LP Reits Fixed Income 43866.25 0.0 US313747AZ04 3.32 Jun 15, 2029 3.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43909.29 0.0 US24422EXM64 1.3 Mar 05, 2027 4.85
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43943.63 0.0 US855244AV14 1.34 Mar 12, 2027 2.0
ALLY FINANCIAL INC Banking Fixed Income 43153.02 0.0 US02005NBT63 2.32 Jun 13, 2029 6.99
3M CO Capital Goods Fixed Income 43169.18 0.0 US88579YBN04 4.09 Apr 15, 2030 3.05
REGIONS FINANCIAL CORP Banking Fixed Income 42607.61 0.0 US7591EPAU41 3.17 Jun 06, 2030 5.72
STATE STREET CORP Banking Fixed Income 42296.28 0.0 US857477BQ55 1.05 Nov 18, 2027 1.68
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42301.21 0.0 US89236TKL88 1.89 Nov 10, 2027 5.45
S&P GLOBAL INC Technology Fixed Income 42373.37 0.0 US78409VBF04 2.41 Aug 01, 2028 4.75
CISCO SYSTEMS INC Technology Fixed Income 41526.29 0.0 US17275RBR21 3.01 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41220.13 0.0 US74834LBE92 1.95 Dec 15, 2027 4.6
MPLX LP Energy Fixed Income 40824.72 0.0 US55336VBN91 1.83 Dec 01, 2027 4.25
AON NORTH AMERICA INC Insurance Fixed Income 40572.42 0.0 US03740MAB63 3.0 Mar 01, 2029 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40264.71 0.0 US573284AQ94 1.44 Jun 01, 2027 3.45
WALT DISNEY CO Communications Fixed Income 40152.49 0.0 US254687FP66 1.36 Mar 23, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40025.91 0.0 US58013MFF68 2.21 Apr 01, 2028 3.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39849.32 0.0 US666807BN13 2.05 Jan 15, 2028 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 39552.25 0.0 US713448DY13 1.83 Oct 15, 2027 3.0
IDEX CORPORATION Capital Goods Fixed Income 38438.14 0.0 US45167RAG92 4.08 May 01, 2030 3.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 37996.34 0.0 US548661AK38 3.04 Mar 15, 2029 6.5
EBAY INC Consumer Cyclical Fixed Income 37809.45 0.0 US278642AW32 4.04 Mar 11, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37593.97 0.0 US86562MCW82 3.71 Jan 13, 2030 5.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37681.75 0.0 US161175CQ56 3.12 Jun 01, 2029 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37434.82 0.0 US86562MCM01 1.19 Jan 14, 2027 2.17
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37313.2 0.0 US49338LAE39 1.21 Apr 06, 2027 4.6
NUTRIEN LTD Basic Industry Fixed Income 36258.38 0.0 US67077MBC10 1.49 Jun 21, 2027 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36180.98 0.0 US438516CJ30 2.1 Feb 15, 2028 4.95
VODAFONE GROUP PLC Communications Fixed Income 36190.68 0.0 US92857WBK53 2.4 May 30, 2028 4.38
NATWEST GROUP PLC Banking Fixed Income 35965.37 0.0 US639057AL28 1.28 Mar 01, 2028 5.58
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35681.39 0.0 US89115A2H42 1.79 Sep 15, 2027 4.69
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 35481.71 0.0 US13607QFE70 4.28 Sep 08, 2031 4.58
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35292.76 0.0 US960386AL46 0.96 Nov 15, 2026 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35337.3 0.0 US110122DE50 2.08 Feb 20, 2028 3.9
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35338.69 0.0 US552848AG81 0.4 Aug 15, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 35365.94 0.0 US80281LAG05 1.87 Nov 03, 2028 3.82
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35204.94 0.0 US66989HAN89 1.4 May 17, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35235.57 0.0 US06406RAD98 1.4 May 16, 2027 3.25
VENTAS REALTY LP Reits Fixed Income 35155.45 0.0 US92277GAM96 2.11 Mar 01, 2028 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 35037.79 0.0 US00912XAY04 1.98 Dec 01, 2027 3.63
SEMPRA Natural Gas Fixed Income 34910.48 0.0 US816851BA63 1.52 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34754.47 0.0 US89236TEM36 2.11 Jan 11, 2028 3.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34373.71 0.0 US438516CQ72 3.45 Sep 01, 2029 4.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 34261.52 0.0 US80282KBG04 2.33 Jun 12, 2029 6.57
TRIMBLE INC Technology Fixed Income 34227.63 0.0 US896239AC42 2.28 Jun 15, 2028 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34229.79 0.0 US842400GS60 3.49 Aug 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33414.39 0.0 US89788MAC64 1.73 Aug 03, 2027 1.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 33314.9 0.0 US58933YBD67 2.97 Dec 10, 2028 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 32944.21 0.0 US125523CB40 1.21 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32519.71 0.0 US174610AS45 3.98 Feb 06, 2030 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32098.15 0.0 US913017CR85 1.39 May 04, 2027 3.13
LAM RESEARCH CORPORATION Technology Fixed Income 32104.99 0.0 US512807AV02 4.34 Jun 15, 2030 1.9
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 31907.01 0.0 US14040HDB87 0.95 Oct 29, 2027 7.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31628.3 0.0 US37045XCS36 2.75 Jan 17, 2029 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31637.82 0.0 US58013MFX74 3.14 May 17, 2029 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31617.12 0.0 US370334CX03 1.15 Jan 30, 2027 4.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31463.75 0.0 US37045VAU44 1.66 Oct 01, 2027 6.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 31310.3 0.0 US61747YEV39 1.83 Oct 18, 2028 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31010.07 0.0 US25160PAM95 1.77 Sep 09, 2027 5.37
ECOLAB INC Basic Industry Fixed Income 31093.18 0.0 US278865BE90 3.84 Mar 24, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30977.6 0.0 US842400JJ35 3.85 Mar 15, 2030 5.25
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30832.85 0.0 US59001ABA97 1.13 Jun 06, 2027 5.13
BROADCOM INC Technology Fixed Income 30758.53 0.0 US11135FBA84 3.06 Apr 15, 2029 4.75
ENBRIDGE INC Energy Fixed Income 30584.54 0.0 US29250NCA19 1.31 Apr 05, 2027 5.25
STATE STREET CORP Banking Fixed Income 30611.38 0.0 US857477CN16 2.18 Feb 20, 2029 4.53
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30614.38 0.0 US960386AM29 2.55 Sep 15, 2028 4.7
SYNCHRONY FINANCIAL Banking Fixed Income 30616.99 0.0 US87165BAX10 2.53 Jul 29, 2029 5.02
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30668.49 0.0 US14913UAE01 1.15 Jan 08, 2027 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30526.16 0.0 US742718FZ79 2.13 Jan 26, 2028 3.95
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30409.38 0.0 US05464HAC43 1.87 Dec 06, 2027 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 30430.09 0.0 US636180BS91 0.91 Oct 01, 2026 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 30359.65 0.0 US65339KAT79 1.34 May 01, 2027 3.55
COMCAST CORPORATION Communications Fixed Income 30219.49 0.0 US20030NCT63 2.67 Oct 15, 2028 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30220.06 0.0 US14913UAN00 0.95 Oct 16, 2026 4.45
JPMORGAN CHASE & CO Banking Fixed Income 30237.29 0.0 US46625HRX07 1.55 Dec 01, 2027 3.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 29980.14 0.0 US10922NAC74 1.53 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 29916.27 0.0 US883203BX87 1.25 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29645.75 0.0 US24422ETW92 1.8 Sep 08, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 29693.07 0.0 US907818EP96 1.37 Apr 15, 2027 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29279.09 0.0 US58933YBC84 1.57 Jun 10, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 28314.29 0.0 US68389XBV64 4.07 Apr 01, 2030 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 28018.11 0.0 US125523CL22 4.08 Mar 15, 2030 2.4
VALERO ENERGY CORPORATION Energy Fixed Income 27885.56 0.0 US91913YAW03 3.1 Apr 01, 2029 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 26816.83 0.0 US717081ET61 3.08 Mar 15, 2029 3.45
STATE STREET CORP Banking Fixed Income 26596.53 0.0 US857477BY89 1.83 Nov 04, 2028 5.82
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26454.01 0.0 US68233JBK97 2.89 Mar 15, 2029 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 26318.43 0.0 US06418GAD97 2.41 Jun 12, 2028 5.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 25984.77 0.0 US45866FAJ30 2.64 Sep 21, 2028 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26011.29 0.0 US63253QAG91 2.93 Jan 10, 2029 4.79
FLORIDA POWER & LIGHT CO Electric Fixed Income 25828.96 0.0 US341081GN15 2.27 May 15, 2028 4.4
TARGA RESOURCES CORP Energy Fixed Income 25836.67 0.0 US87612KAA07 1.52 Jul 01, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25698.32 0.0 US03040WAQ87 1.73 Sep 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25700.76 0.0 US693475BV67 1.18 Jan 21, 2028 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25568.97 0.0 US345397C270 1.45 May 28, 2027 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25623.04 0.0 US842400HQ95 1.46 Jun 01, 2027 4.7
TARGA RESOURCES CORP Energy Fixed Income 25637.53 0.0 US87612GAP63 4.29 Sep 15, 2030 4.9
KINROSS GOLD CORP Basic Industry Fixed Income 25459.3 0.0 US496902AQ09 1.47 Jul 15, 2027 4.5
AT&T INC Communications Fixed Income 25354.6 0.0 US00206RHJ41 2.97 Mar 01, 2029 4.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25388.19 0.0 US440452AK64 1.3 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25442.32 0.0 US904764BU02 1.65 Aug 12, 2027 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25014.52 0.0 US655844BT49 1.47 Jun 01, 2027 3.15
SEMPRA Natural Gas Fixed Income 24799.34 0.0 US816851BG34 2.07 Feb 01, 2028 3.4
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24549.8 0.0 US49327V2B93 3.2 Apr 13, 2029 3.9
COMCAST CORPORATION Communications Fixed Income 23846.79 0.0 US20030NDK46 1.33 Apr 01, 2027 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 23882.01 0.0 US713448ES36 4.05 Mar 19, 2030 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23043.8 0.0 US37045XDH61 2.35 Apr 10, 2028 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21971.49 0.0 US31620MBJ45 3.2 May 21, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21762.71 0.0 US797440CE27 2.54 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21602.39 0.0 US880451AV10 2.7 Oct 15, 2028 7.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 21172.77 0.0 US02344BAA44 3.13 May 23, 2029 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21181.84 0.0 US25160PAE79 3.86 Jul 08, 2031 5.88
WESTPAC BANKING CORP Banking Fixed Income 21137.94 0.0 US961214FK48 1.91 Nov 18, 2027 5.46
HCA INC Consumer Non-Cyclical Fixed Income 21170.94 0.0 US404119BW86 2.6 Feb 01, 2029 5.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20992.64 0.0 US45115AAA25 1.36 May 08, 2027 5.81
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20805.28 0.0 US126650DT42 3.77 Feb 21, 2030 5.13
CITIBANK NA (FXD) Banking Fixed Income 20745.14 0.0 US17325FBC14 0.98 Dec 04, 2026 5.49
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20482.75 0.0 US87612BBQ41 1.51 Mar 01, 2030 5.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20484.17 0.0 US61690U8A11 1.16 Jan 14, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20484.74 0.0 US65339KCH14 1.57 Jul 15, 2027 4.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 20350.18 0.0 US749685AX13 2.96 Mar 01, 2029 4.55
USD CASH Cash and/or Derivatives Cash 20271.88 0.0 nan 0.0 nan 0.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 20245.73 0.0 US962166BX19 3.58 Nov 15, 2029 4.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 20269.24 0.0 US95000U2D40 2.89 Jan 24, 2029 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 20272.81 0.0 US205887CJ91 0.91 Oct 01, 2026 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20284.71 0.0 US808513AZ88 2.92 Feb 01, 2029 4.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20047.6 0.0 US046353AN82 1.49 Jun 12, 2027 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 20056.12 0.0 US717081EA70 1.1 Dec 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20080.45 0.0 US89236TFT79 2.97 Jan 08, 2029 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20107.79 0.0 US58013MFP41 1.54 Jul 01, 2027 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19712.7 0.0 US191216CT51 4.05 Mar 25, 2030 3.45
HIGHWOODS REALTY LP Reits Fixed Income 19739.97 0.0 US431282AR39 3.14 Apr 15, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19618.67 0.0 US24422EWA36 1.18 Jan 11, 2027 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19668.36 0.0 US24422EWE57 3.26 Apr 18, 2029 3.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18766.37 0.0 US29670GAD43 4.13 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18316.19 0.0 US60687YBH18 4.33 Jul 10, 2031 2.2
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16547.22 0.0 US71713UAW27 2.75 Dec 01, 2028 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16385.02 0.0 US37045VAS97 2.57 Oct 01, 2028 5.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 16437.72 0.0 US372460AE59 2.61 Nov 01, 2028 6.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16055.36 0.0 US573284AT34 1.94 Dec 15, 2027 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15745.57 0.0 US65339KCW80 3.18 Sep 01, 2054 6.7
AMGEN INC Consumer Non-Cyclical Fixed Income 15746.53 0.0 US031162DQ06 3.78 Mar 02, 2030 5.25
T-MOBILE USA INC Communications Fixed Income 15570.01 0.0 US87264ADE29 2.9 Jan 15, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15571.0 0.0 US63743HFN70 2.96 Feb 07, 2029 4.85
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15576.41 0.0 US23311VAJ61 1.4 Jul 15, 2027 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15428.26 0.0 US10373QAE08 2.66 Nov 06, 2028 4.23
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15476.85 0.0 US009158BH84 2.97 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15492.76 0.0 US609207BC87 3.0 Feb 20, 2029 4.75
STATE STREET CORP Banking Fixed Income 15316.61 0.0 US857477CL59 1.27 Mar 18, 2027 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15325.63 0.0 US37045XEZ50 3.55 Oct 06, 2029 4.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15339.21 0.0 US345397ZR75 3.05 May 03, 2029 5.11
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 15389.37 0.0 US55279HAW07 2.06 Jan 27, 2028 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15410.89 0.0 US49271VAF76 2.25 May 25, 2028 4.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 15227.56 0.0 US78016EZD20 1.45 May 04, 2027 3.63
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15249.02 0.0 US49271VAW00 1.26 Mar 15, 2027 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15272.38 0.0 US449276AB03 1.17 Feb 05, 2027 4.6
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15281.01 0.0 US83192PAC23 1.28 Mar 20, 2027 5.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 15311.98 0.0 US970648AJ01 3.6 Sep 15, 2029 2.95
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15036.03 0.0 US00774MAB19 1.57 Jul 21, 2027 3.65
REALTY INCOME CORPORATION Reits Fixed Income 15057.99 0.0 US756109AU84 2.02 Jan 15, 2028 3.65
MASCO CORP Capital Goods Fixed Income 15064.64 0.0 US574599BN52 1.87 Nov 15, 2027 3.5
AT&T INC Communications Fixed Income 15074.47 0.0 US00206RHW51 1.14 Feb 15, 2027 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15074.54 0.0 US37045XCG97 1.98 Jan 05, 2028 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 15077.33 0.0 US91324PCW05 1.18 Jan 15, 2027 3.45
DOC DR LLC Reits Fixed Income 15082.9 0.0 US71951QAA04 1.18 Mar 15, 2027 4.3
FISERV INC Technology Fixed Income 15096.7 0.0 US337738AR95 2.63 Oct 01, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14918.22 0.0 US637432NS00 3.07 Mar 15, 2029 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14930.08 0.0 US171340AN27 1.63 Aug 01, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14980.59 0.0 US75513EBY68 1.68 Aug 15, 2027 7.2
BOSTON PROPERTIES LP Reits Fixed Income 14812.88 0.0 US10112RAY09 0.91 Oct 01, 2026 2.75
SEMPRA Natural Gas Fixed Income 14828.1 0.0 US816851BP33 3.15 Apr 01, 2029 3.7
COMCAST CORPORATION Communications Fixed Income 14835.24 0.0 US20030NBW02 1.18 Jan 15, 2027 2.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 14787.63 0.0 US025816CM94 1.0 Nov 04, 2026 1.65
STEEL DYNAMICS INC Basic Industry Fixed Income 14384.8 0.0 US858119BN92 1.91 Oct 15, 2027 1.65
T-MOBILE USA INC Communications Fixed Income 14387.75 0.0 US87264ABS33 2.95 Feb 15, 2029 2.63
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14337.1 0.0 US00846UAL52 3.61 Sep 15, 2029 2.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14371.31 0.0 US11120VAK98 2.34 Apr 01, 2028 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14230.98 0.0 US74456QCB05 3.91 Jan 15, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13974.7 0.0 US579780AQ09 4.15 Apr 15, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13950.04 0.0 US65339KBR05 4.26 Jun 01, 2030 2.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11647.39 0.0 US205887AX04 4.08 Sep 15, 2030 8.25
UNITED UTILITIES PLC Utility Other Fixed Income 10850.01 0.0 US91311QAC96 2.54 Aug 15, 2028 6.88
FIFTH THIRD BANCORP Banking Fixed Income 10734.9 0.0 US316773DJ68 1.81 Oct 27, 2028 6.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10747.54 0.0 US674599DZ54 1.15 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10638.42 0.0 US694308KL02 2.84 Jan 15, 2029 6.1
US BANCORP MTN Banking Fixed Income 10546.1 0.0 US91159HJV33 3.93 May 15, 2031 5.08
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10421.71 0.0 US117043AW94 3.02 Mar 18, 2029 5.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10497.74 0.0 US74460WAF41 2.88 Jan 15, 2029 5.13
REALTY INCOME CORPORATION Reits Fixed Income 10316.58 0.0 US756109CF99 2.99 Feb 15, 2029 4.75
BERRY GLOBAL INC Capital Goods Fixed Income 10329.08 0.0 US08576PAL58 2.26 Apr 15, 2028 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 10344.96 0.0 US845011AH89 2.19 Mar 23, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10363.18 0.0 US89236TLL79 2.92 Jan 05, 2029 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 10365.89 0.0 US49177JAH59 3.85 Mar 22, 2030 5.0
PHILLIPS 66 CO Energy Fixed Income 10378.5 0.0 US718547AT95 1.9 Dec 01, 2027 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10378.88 0.0 US24422EXR51 1.53 Jun 11, 2027 4.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 10197.83 0.0 US760759AT74 2.26 May 15, 2028 3.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10227.83 0.0 US110122EE42 1.2 Feb 22, 2027 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10237.91 0.0 US10373QBX79 3.04 Apr 10, 2029 4.7
FIFTH THIRD BANCORP Banking Fixed Income 10241.35 0.0 US316773DM97 3.44 Sep 06, 2030 4.89
CGI INC 144A Technology Fixed Income 10274.68 0.0 US12532HAK05 3.87 Mar 14, 2030 4.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10277.93 0.0 US02343UAH86 2.23 May 15, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10173.24 0.0 US637432NQ44 2.68 Nov 01, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9992.74 0.0 US694308KB20 3.03 Mar 01, 2029 4.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9993.14 0.0 US666807BK73 1.16 Feb 01, 2027 3.2
CENCORA INC Consumer Non-Cyclical Fixed Income 10022.83 0.0 US03073EAP07 1.94 Dec 15, 2027 3.45
STORE CAPITAL LLC Reits Fixed Income 10029.59 0.0 US862121AB61 3.01 Mar 15, 2029 4.63
NVENT FINANCE SARL Capital Goods Fixed Income 10058.86 0.0 US67078AAD54 2.21 Apr 15, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 9886.84 0.0 US713448DN57 0.92 Oct 06, 2026 2.38
TEXTRON INC Capital Goods Fixed Income 9887.44 0.0 US883203BY60 2.17 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9904.09 0.0 US45866FAF18 1.75 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9910.62 0.0 US443510AH55 1.68 Aug 15, 2027 3.15
FIFTH THIRD BANCORP Banking Fixed Income 9913.74 0.0 US316773DA59 1.46 May 05, 2027 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9930.01 0.0 US89236TJZ93 1.36 Mar 22, 2027 3.05
PHILLIPS 66 CO Energy Fixed Income 9710.71 0.0 US718547AK86 3.76 Dec 15, 2029 3.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9469.94 0.0 US86964WAL63 2.75 Sep 15, 2028 2.5
CATERPILLAR INC Capital Goods Fixed Income 9484.94 0.0 US149123CH22 4.12 Apr 09, 2030 2.6
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9535.62 0.0 US071813CP23 2.94 Dec 01, 2028 2.27
REVVITY INC Consumer Non-Cyclical Fixed Income 9404.83 0.0 US714046AM14 2.77 Sep 15, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 8970.51 0.0 US78409VAM63 1.16 Jan 22, 2027 2.95
PROLOGIS LP Reits Fixed Income 7160.85 0.0 US74340XBL47 2.89 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6283.26 0.0 US45687VAA44 2.52 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6077.06 0.0 US91914JAB89 2.11 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5541.16 0.0 US713448EG97 2.98 Mar 01, 2029 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5297.45 0.0 US674599EC50 2.2 Sep 01, 2028 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5300.29 0.0 US842400EB53 3.07 Apr 01, 2029 6.65
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5331.4 0.0 US44644MAJ09 3.61 Jan 10, 2030 5.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5184.45 0.0 US05724BAA70 3.89 May 01, 2030 4.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 5194.84 0.0 US94106LBV09 2.98 Feb 15, 2029 4.88
INGERSOLL RAND INC Capital Goods Fixed Income 5277.85 0.0 US45687VAD82 3.21 Jun 15, 2029 5.18
M&T BANK CORPORATION Banking Fixed Income 5073.65 0.0 US55261FAQ72 2.61 Aug 16, 2028 4.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5086.72 0.0 US636180BP52 2.52 Sep 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5108.91 0.0 US89236TLY90 1.34 Mar 19, 2027 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 5117.53 0.0 US91913YAV20 2.29 Jun 01, 2028 4.35
FIFTH THIRD BANCORP Banking Fixed Income 5122.61 0.0 US316773DG20 3.36 Jul 28, 2030 4.77
BARCLAYS PLC Banking Fixed Income 5131.81 0.0 US06738ECP88 1.32 Mar 12, 2028 5.67
MPLX LP Energy Fixed Income 5138.71 0.0 US55336VAS97 2.9 Feb 15, 2029 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 5157.02 0.0 US00287YBF51 2.68 Nov 14, 2028 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 4969.49 0.0 US845011AA37 2.23 Apr 01, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 4991.21 0.0 US46647PAM86 2.12 Jan 23, 2029 3.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4995.48 0.0 US74456QBX34 2.59 Sep 01, 2028 3.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 4997.8 0.0 US80007RAL96 4.05 Jun 18, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 5010.81 0.0 US74456QBS49 1.43 May 15, 2027 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5013.15 0.0 US893574AK91 2.15 Mar 15, 2028 4.0
ENTERGY TEXAS INC Electric Fixed Income 5016.23 0.0 US29365TAG94 3.08 Mar 30, 2029 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 5020.82 0.0 US25278XAM11 1.03 Dec 01, 2026 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 5024.84 0.0 US402479CF43 1.44 May 30, 2027 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5026.88 0.0 US10373QAC42 2.62 Sep 21, 2028 3.94
NORTHERN TRUST CORPORATION Banking Fixed Income 5029.69 0.0 US665859AT17 2.5 Aug 03, 2028 3.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5031.49 0.0 US05348EBA64 1.41 May 15, 2027 3.35
AT&T INC Communications Fixed Income 5044.41 0.0 US00206RDQ20 1.13 Mar 01, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5045.94 0.0 US015271AJ82 1.05 Jan 15, 2027 3.95
BP CAPITAL MARKETS PLC Energy Fixed Income 5046.3 0.0 US05565QDH83 2.77 Nov 28, 2028 3.72
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5063.05 0.0 US581557BV65 3.53 Sep 15, 2029 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4865.18 0.0 US21036PBE79 3.45 Aug 01, 2029 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 4878.94 0.0 US37045XCY04 4.15 Jun 21, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4881.91 0.0 US606822BM52 3.45 Jul 18, 2029 3.19
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4921.07 0.0 US05723KAG58 3.65 Nov 07, 2029 3.14
S&P GLOBAL INC Technology Fixed Income 4928.05 0.0 US78409VBH69 1.3 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4931.96 0.0 US30161NBB64 1.33 Mar 15, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4944.63 0.0 US89114TZT23 1.33 Mar 10, 2027 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4949.43 0.0 US74456QBY17 3.22 May 15, 2029 3.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4955.02 0.0 US05348EAY59 0.93 Oct 15, 2026 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 4962.44 0.0 US29364WAZ14 1.71 Sep 01, 2027 3.12
WESTPAC BANKING CORP Banking Fixed Income 4786.11 0.0 US961214EL30 3.92 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 4804.79 0.0 US879360AD71 2.34 Apr 01, 2028 2.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4833.67 0.0 US50540RAW25 3.75 Dec 01, 2029 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4834.41 0.0 US174610AT28 4.05 Apr 30, 2030 3.25
LXP INDUSTRIAL TRUST Reits Fixed Income 3292.77 0.0 US529043AF83 2.64 Nov 15, 2028 6.75
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2975.81 0.0 US023765AA88 2.22 Dec 15, 2029 3.2
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