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 1648 securities.

Note: The data shown here is as of date Dec 03, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8100000.0 0.77 US0669224778 0.1 nan 3.69
ADOBE INC Technology Fixed Income 7475606.85 0.72 US00724PAC32 1.12 Feb 01, 2027 2.15
CHENIERE ENERGY INC Energy Fixed Income 5964917.79 0.57 US16411RAK59 0.55 Oct 15, 2028 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5263634.0 0.5 US370334BZ69 1.1 Feb 10, 2027 3.2
MICROSOFT CORPORATION Technology Fixed Income 4700043.37 0.45 US594918BY93 1.04 Feb 06, 2027 3.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4505907.36 0.43 US191216CU25 1.45 Jun 01, 2027 1.45
LKQ CORP Consumer Cyclical Fixed Income 4452626.58 0.43 US501889AD16 2.23 Jun 15, 2028 5.75
CUMMINS INC Consumer Cyclical Fixed Income 4316363.39 0.41 US231021AV82 2.88 Feb 20, 2029 4.9
BEST BUY CO INC Consumer Cyclical Fixed Income 4019031.1 0.38 US08652BAA70 2.5 Oct 01, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 3976115.54 0.38 US25389JAU07 3.22 Jul 01, 2029 3.6
NATIONAL BANK OF CANADA MTN Banking Fixed Income 3887374.1 0.37 US63307A2X29 2.72 Dec 18, 2028 5.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 3734801.23 0.36 US12704PAA66 3.11 May 21, 2029 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3657806.71 0.35 US494368CC54 1.73 Sep 15, 2027 1.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 3571211.71 0.34 US95000U2S19 1.41 Jun 02, 2028 2.39
KONINKLIJKE KPN NV Communications Fixed Income 3563083.94 0.34 US780641AH94 4.01 Oct 01, 2030 8.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3561519.14 0.34 US744573AV86 1.76 Nov 15, 2027 5.85
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 3540577.59 0.34 US892356AA40 4.61 Nov 01, 2030 1.75
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 3468795.19 0.33 US12541WAA80 2.11 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 3399601.74 0.33 US98978VAL71 1.66 Sep 12, 2027 3.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 3338246.92 0.32 US25245BAC19 4.01 Aug 15, 2030 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 3262495.39 0.31 US25243YBG35 1.72 Oct 24, 2027 5.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3257915.19 0.31 US66989HAR93 4.34 Aug 14, 2030 2.2
AUTODESK INC Technology Fixed Income 3253624.11 0.31 US052769AG12 3.77 Jan 15, 2030 2.85
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 3252095.59 0.31 US12594KAB89 1.75 Nov 15, 2027 3.85
SERVICENOW INC Technology Fixed Income 3140817.82 0.3 US81762PAE25 4.49 Sep 01, 2030 1.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 3133905.59 0.3 US56501RAK23 1.4 May 19, 2027 2.48
NATIONAL GRID PLC Electric Fixed Income 3130081.42 0.3 US636274AD47 2.23 Jun 12, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 3119400.86 0.3 US22822VAK70 2.0 Feb 15, 2028 3.8
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 3089377.61 0.3 US13607QFE70 4.18 Sep 08, 2031 4.58
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 3086775.7 0.3 US65960NAB64 3.6 Feb 01, 2030 5.75
RELX CAPITAL INC Technology Fixed Income 3082216.29 0.29 US74949LAC63 2.95 Mar 18, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3010548.42 0.29 US16412XAJ46 3.52 Nov 15, 2029 3.7
ONE GAS INC Natural Gas Fixed Income 2959382.63 0.28 US68235PAN87 2.98 Apr 01, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 2867481.42 0.27 US038222AS42 3.12 Jun 15, 2029 4.8
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 2843083.95 0.27 US45687AAP75 2.44 Aug 21, 2028 3.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 2838348.33 0.27 US80282KBC99 1.05 Jan 06, 2028 2.49
ING GROEP NV Banking Fixed Income 2817656.93 0.27 US456837BR35 3.82 Mar 25, 2031 5.07
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2809144.95 0.27 US125523AH38 2.55 Oct 15, 2028 4.38
KELLANOVA Consumer Non-Cyclical Fixed Income 2736940.2 0.26 US487836BX58 4.21 Jun 01, 2030 2.1
ADOBE INC Technology Fixed Income 2722748.91 0.26 US00724PAD15 3.86 Feb 01, 2030 2.3
EQUINIX INC Technology Fixed Income 2720526.63 0.26 US29444UBE55 3.64 Nov 18, 2029 3.2
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2687175.39 0.26 US469814AB34 2.38 Aug 18, 2028 6.35
3M CO Capital Goods Fixed Income 2684894.42 0.26 US88579YAY77 1.75 Oct 15, 2027 2.88
ABB FINANCE USA INC Capital Goods Fixed Income 2672943.92 0.26 US00037BAF94 2.07 Apr 03, 2028 3.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2660410.02 0.25 US579780AN77 1.55 Aug 15, 2027 3.4
SYNOPSYS INC Technology Fixed Income 2622548.39 0.25 US871607AC15 3.82 Apr 01, 2030 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2604369.58 0.25 US42824CBT53 3.47 Oct 15, 2029 4.55
NOKIA OYJ Technology Fixed Income 2593877.61 0.25 US654902AE56 1.44 Jun 12, 2027 4.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2567391.9 0.25 US456873AD03 2.97 Mar 21, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2562192.84 0.25 US46647PDA12 1.32 Apr 26, 2028 4.32
AVANGRID INC Electric Fixed Income 2552558.49 0.24 US05351WAB90 3.17 Jun 01, 2029 3.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2547296.52 0.24 US06418GAK31 3.26 Aug 01, 2029 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2544875.27 0.24 US25243YBB48 3.63 Oct 24, 2029 2.38
OSHKOSH CORP Capital Goods Fixed Income 2526171.97 0.24 US688239AF99 2.16 May 15, 2028 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 2508081.37 0.24 US437076CA82 1.31 Apr 15, 2027 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2506052.98 0.24 US375558BX02 1.77 Oct 01, 2027 1.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2499201.82 0.24 US34964CAE66 3.46 Sep 15, 2029 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2425324.84 0.23 US743315AW31 3.91 Mar 26, 2030 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2417508.79 0.23 US375558CB72 3.54 Nov 15, 2029 4.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2411603.54 0.23 US80281LAR69 1.05 Jan 11, 2028 2.47
HESS CORP Energy Fixed Income 2410699.21 0.23 US42809HAG20 1.1 Apr 01, 2027 4.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 2369833.4 0.23 US09062XAH61 4.11 May 01, 2030 2.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2347968.95 0.22 US031162DP23 2.03 Mar 02, 2028 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2345295.79 0.22 US16412XAG07 1.06 Jun 30, 2027 5.13
WOODSIDE FINANCE LTD Energy Fixed Income 2327092.69 0.22 US980236AT06 3.91 May 19, 2030 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2314539.48 0.22 US29390XAG97 4.36 Nov 15, 2030 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2296415.49 0.22 US438516BZ80 4.23 Jun 01, 2030 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2290560.57 0.22 US86562MBW91 3.8 Jan 15, 2030 2.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2290437.15 0.22 US38141GD355 4.3 Oct 21, 2031 4.37
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2287000.37 0.22 US14149YBR80 3.52 Nov 15, 2029 5.0
ECOLAB INC Basic Industry Fixed Income 2282770.46 0.22 US278865BL34 1.13 Feb 01, 2027 1.65
JPMORGAN CHASE & CO Banking Fixed Income 2281505.94 0.22 US46625HRY89 1.1 Feb 01, 2028 3.78
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2237888.83 0.21 US194162AN32 1.6 Aug 15, 2027 3.1
PENTAIR FINANCE SA Capital Goods Fixed Income 2237263.06 0.21 US709629AR06 3.13 Jul 01, 2029 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2234709.85 0.21 US904764BC04 2.09 Mar 22, 2028 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 2227383.38 0.21 US189054AW99 2.2 May 15, 2028 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2216357.62 0.21 US126650CX62 2.06 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2209339.52 0.21 US95000U3W12 3.86 Apr 23, 2031 5.15
BANK OF AMERICA CORP Banking Fixed Income 2196074.48 0.21 US06051GHD43 1.92 Dec 20, 2028 3.42
INTUIT INC Technology Fixed Income 2194973.42 0.21 US46124HAD89 4.33 Jul 15, 2030 1.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 2177030.06 0.21 US00287YDZ97 3.77 Mar 15, 2030 4.88
RYDER SYSTEM INC Transportation Fixed Income 2170770.91 0.21 US78355HKP37 0.96 Dec 01, 2026 2.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2162641.75 0.21 US00774MAW55 2.72 Oct 29, 2028 3.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2156872.81 0.21 US120568BQ25 4.1 Aug 04, 2030 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2155234.41 0.21 US65535HAZ29 1.1 Jan 22, 2027 2.33
WELLTOWER OP LLC Reits Fixed Income 2152837.66 0.21 US95040QAK04 1.15 Feb 15, 2027 2.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 2129161.53 0.2 US120568BE94 3.42 Sep 17, 2029 4.2
NETAPP INC Technology Fixed Income 2126957.42 0.2 US64110DAK00 4.15 Jun 22, 2030 2.7
KELLANOVA Consumer Non-Cyclical Fixed Income 2107972.15 0.2 US487836BU10 1.79 Nov 15, 2027 3.4
BANK OF AMERICA CORP Banking Fixed Income 2088382.14 0.2 US06051GGL77 1.33 Apr 24, 2028 3.71
CARRIER GLOBAL CORP Capital Goods Fixed Income 2087991.81 0.2 US14448CAP95 1.16 Feb 15, 2027 2.49
ORACLE CORPORATION Technology Fixed Income 2054180.26 0.2 US68389XBU81 1.27 Apr 01, 2027 2.8
TEXAS INSTRUMENTS INC Technology Fixed Income 2031858.19 0.19 US882508BV59 2.0 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2027964.65 0.19 US251526CX52 3.35 Sep 11, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 2016585.3 0.19 US12592BAV62 4.28 Oct 16, 2030 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 2008899.29 0.19 US98978VAS25 4.17 May 15, 2030 2.0
APPLE INC Technology Fixed Income 2008906.01 0.19 US037833EC07 2.11 Feb 08, 2028 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 2003265.94 0.19 US036752AB92 1.81 Dec 01, 2027 3.65
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2001191.08 0.19 US06051GML04 3.64 Jan 24, 2031 5.16
CAPITAL ONE NA Banking Fixed Income 1981026.41 0.19 US25466AAR23 3.84 Feb 06, 2030 2.7
ASSURANT INC Insurance Fixed Income 1981072.38 0.19 US04621XAM02 3.78 Feb 22, 2030 3.7
NXP BV Technology Fixed Income 1960990.35 0.19 US62954HAY45 3.99 May 01, 2030 3.4
CENTENE CORPORATION Insurance Fixed Income 1950296.08 0.19 US15135BAY74 2.48 Jul 15, 2028 2.45
NISOURCE INC Natural Gas Fixed Income 1935784.65 0.19 US65473PAS48 3.15 Jul 01, 2029 5.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1935801.76 0.19 US49338LAF04 3.6 Oct 30, 2029 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1931658.76 0.18 US036752AY95 3.1 Jun 15, 2029 5.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1924463.55 0.18 US189054AX72 4.19 May 15, 2030 1.8
LAM RESEARCH CORPORATION Technology Fixed Income 1921847.17 0.18 US512807AU29 2.93 Mar 15, 2029 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1915872.54 0.18 US92343VFF67 0.03 Mar 22, 2027 3.0
AEP TEXAS INC Electric Fixed Income 1902777.73 0.18 US00108WAH34 2.27 Jun 01, 2028 3.95
HSBC HOLDINGS PLC Banking Fixed Income 1875160.79 0.18 US404280CH04 4.11 Jun 04, 2031 2.85
JPMORGAN CHASE & CO Banking Fixed Income 1869205.85 0.18 US46647PBL94 4.04 Apr 22, 2031 2.52
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1867582.21 0.18 US44644MAF86 1.36 May 17, 2028 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1866647.06 0.18 US548661EG89 1.26 Apr 01, 2027 3.35
AUTODESK INC Technology Fixed Income 1866242.64 0.18 US052769AE63 1.38 Jun 15, 2027 3.5
MORGAN STANLEY MTN Banking Fixed Income 1843306.56 0.18 US6174468L62 3.79 Jan 22, 2031 2.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 1841137.72 0.18 US845011AC92 4.19 Jun 15, 2030 2.2
CUMMINS INC Consumer Cyclical Fixed Income 1837275.07 0.18 US231021AT37 4.48 Sep 01, 2030 1.5
KINDER MORGAN INC Energy Fixed Income 1830766.45 0.18 US49456BBB62 3.97 Jun 01, 2030 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1830420.13 0.18 US14040HCS22 1.36 May 10, 2028 4.93
BARCLAYS PLC Banking Fixed Income 1825668.65 0.17 US06738EBM66 4.18 Jun 24, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 1817931.41 0.17 US501044DJ76 1.48 Aug 01, 2027 3.7
UBS AG (LONDON BRANCH) Banking Fixed Income 1817326.65 0.17 US902674ZW39 2.53 Sep 11, 2028 5.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1816847.97 0.17 US189054AY55 3.06 May 01, 2029 4.4
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1814064.92 0.17 US63307A3B99 3.49 Oct 10, 2029 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1800979.78 0.17 US26138EAX76 1.39 Jun 15, 2027 3.43
AMERICAN TOWER CORPORATION Communications Fixed Income 1764560.09 0.17 US03027XBA72 3.76 Jan 15, 2030 2.9
MORGAN STANLEY MTN Banking Fixed Income 1754204.01 0.17 US61747YEK73 1.08 Jan 21, 2028 2.48
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1752720.16 0.17 US02665WED92 1.96 Jan 12, 2028 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1744299.67 0.17 US14448CAQ78 3.86 Feb 15, 2030 2.72
MORGAN STANLEY Banking Fixed Income 1726816.53 0.17 US61747YFZ34 3.83 Apr 17, 2031 5.19
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1725726.2 0.17 US28176EAD04 2.22 Jun 15, 2028 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1725332.38 0.17 US00774MBL81 3.37 Sep 10, 2029 4.63
OSHKOSH CORP Capital Goods Fixed Income 1716359.15 0.16 US688225AH44 3.86 Mar 01, 2030 3.1
GATX CORPORATION Finance Companies Fixed Income 1712754.65 0.16 US361448BA03 2.09 Mar 15, 2028 3.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1712612.42 0.16 US87612EBM75 1.08 Jan 15, 2027 1.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 1709856.61 0.16 US12505BAJ98 3.93 Jun 15, 2030 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1697032.15 0.16 US25389JAT34 2.3 Jul 15, 2028 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 1689086.14 0.16 US25389JAR77 1.52 Aug 15, 2027 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1686944.22 0.16 US46647PAX42 2.71 Dec 05, 2029 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1673627.0 0.16 US375558BM47 1.15 Mar 01, 2027 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1652698.78 0.16 US78016FZW75 1.96 Jan 12, 2028 4.9
OVINTIV INC Energy Fixed Income 1652392.63 0.16 US69047QAB86 2.22 May 15, 2028 5.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1647915.32 0.16 US370334DA90 3.65 Jan 30, 2030 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1643177.73 0.16 US38141GC936 3.85 Apr 23, 2031 5.22
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1642987.6 0.16 US202795JN13 2.43 Aug 15, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1641677.31 0.16 US12592BAS34 3.03 Apr 20, 2029 5.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1624954.61 0.16 US882508CG73 2.86 Feb 08, 2029 4.6
ONEOK INC Energy Fixed Income 1623666.72 0.16 US682680AS26 1.4 Jul 13, 2027 4.0
ECOLAB INC Basic Industry Fixed Income 1623672.77 0.16 US278865BD18 1.83 Dec 01, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1622776.8 0.16 US06051GGF00 1.06 Jan 20, 2028 3.82
RYDER SYSTEM INC MTN Transportation Fixed Income 1618271.76 0.15 US78355HKZ19 2.92 Mar 15, 2029 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1616451.72 0.15 US06418GAH02 1.43 Jun 04, 2027 5.4
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1616043.06 0.15 US278265AE30 1.19 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1608063.1 0.15 US03027XAU46 2.95 Mar 15, 2029 3.95
TARGA RESOURCES CORP Energy Fixed Income 1597843.56 0.15 US87612GAE17 2.84 Mar 01, 2029 6.15
ANALOG DEVICES INC Technology Fixed Income 1590557.67 0.15 US032654BE47 3.97 Jun 15, 2030 4.5
CITIGROUP INC FXD-FRN Banking Fixed Income 1583779.25 0.15 US172967NG21 1.15 Feb 24, 2028 3.07
GATX CORPORATION Finance Companies Fixed Income 1582728.2 0.15 US361448BE25 2.93 Apr 01, 2029 4.7
INTEL CORPORATION Technology Fixed Income 1580995.5 0.15 US458140BT64 2.58 Aug 12, 2028 1.6
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1574301.69 0.15 US61776NVG59 4.03 Jul 18, 2031 4.73
PPG INDUSTRIES INC Basic Industry Fixed Income 1569878.32 0.15 US693506BR74 3.41 Aug 15, 2029 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1552622.37 0.15 US65339KBY55 1.08 Jan 15, 2027 1.88
BOSTON PROPERTIES LP Reits Fixed Income 1551139.97 0.15 US10112RBA14 2.68 Dec 01, 2028 4.5
CROWN CASTLE INC Communications Fixed Income 1547342.28 0.15 US22822VAZ40 1.22 Mar 15, 2027 2.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1546659.28 0.15 US416515BE33 3.43 Aug 19, 2029 2.8
MORGAN STANLEY MTN Banking Fixed Income 1541910.81 0.15 US61747YFU47 3.48 Oct 18, 2030 4.65
BEST BUY CO INC Consumer Cyclical Fixed Income 1535645.54 0.15 US08652BAB53 4.51 Oct 01, 2030 1.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1523419.39 0.15 US494368CB71 3.92 Mar 26, 2030 3.1
CITIGROUP INC Banking Fixed Income 1512344.47 0.14 US172967MP39 3.82 Mar 31, 2031 4.41
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1509430.45 0.14 US61776NZW63 4.42 Nov 19, 2031 4.46
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1506845.82 0.14 US11133TAD54 3.7 Dec 01, 2029 2.9
HSBC HOLDINGS PLC Banking Fixed Income 1504225.81 0.14 US404280DF39 1.4 Jun 09, 2028 4.75
NVIDIA CORPORATION Technology Fixed Income 1499587.88 0.14 US67066GAM69 2.42 Jun 15, 2028 1.55
NETAPP INC Technology Fixed Income 1499186.18 0.14 US64110DAJ37 1.48 Jun 22, 2027 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1496599.15 0.14 US86562MBU36 3.56 Sep 27, 2029 2.72
3M CO Capital Goods Fixed Income 1492168.51 0.14 US88579YBJ91 3.48 Aug 26, 2029 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1491267.86 0.14 US86562MCG33 2.67 Sep 17, 2028 1.9
AT&T INC Communications Fixed Income 1491032.17 0.14 US00206RKG64 2.08 Feb 01, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1471723.68 0.14 US38141GA468 2.6 Oct 24, 2029 6.48
KINDER MORGAN INC Energy Fixed Income 1471275.03 0.14 US49456BAZ40 3.23 Aug 01, 2029 5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1469439.41 0.14 US06418GAW78 4.21 Sep 15, 2031 4.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1467097.82 0.14 US38141GXG45 3.85 Feb 07, 2030 2.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1462275.43 0.14 US38141GZR81 1.22 Mar 15, 2028 3.62
TOTALENERGIES CAPITAL SA Energy Fixed Income 1461158.77 0.14 US89152UAH59 2.67 Oct 11, 2028 3.88
EVERSOURCE ENERGY Electric Fixed Income 1452890.52 0.14 US30040WAK45 4.41 Aug 15, 2030 1.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1447149.04 0.14 US744573AY26 2.98 Apr 01, 2029 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1431845.52 0.14 US035240AQ30 2.72 Jan 23, 2029 4.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1420551.29 0.14 US06417XAP69 3.7 Feb 01, 2030 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1413885.23 0.14 US025816CP26 1.33 May 03, 2027 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1410281.84 0.13 US60687YBE86 4.13 May 25, 2031 2.59
ONE GAS INC Natural Gas Fixed Income 1407527.01 0.13 US68235PAH10 4.17 May 15, 2030 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1401213.57 0.13 US63111XAH44 2.28 Jun 28, 2028 5.35
JPMORGAN CHASE & CO Banking Fixed Income 1400506.31 0.13 US46647PEG72 3.04 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1400478.92 0.13 US38141GZK39 1.17 Feb 24, 2028 2.64
KINDER MORGAN INC Energy Fixed Income 1399319.95 0.13 US49456BAP67 1.97 Mar 01, 2028 4.3
PVH CORP Consumer Cyclical Fixed Income 1397560.37 0.13 US693656AE03 3.87 Jun 13, 2030 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1397228.58 0.13 US74432QCG82 3.98 Mar 10, 2030 2.1
EQUINIX INC Technology Fixed Income 1394414.36 0.13 US29444UBH86 4.27 Jul 15, 2030 2.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1387972.52 0.13 US42824CCA53 4.29 Oct 15, 2030 4.4
RELX CAPITAL INC Technology Fixed Income 1387276.56 0.13 US74949LAF94 3.81 Mar 27, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1386071.11 0.13 US161175CD44 2.94 Jan 15, 2029 2.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1380911.61 0.13 US89153VAQ23 2.92 Feb 19, 2029 3.46
VERALTO CORP Capital Goods Fixed Income 1377698.55 0.13 US92338CAD56 2.51 Sep 18, 2028 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1373122.83 0.13 US06051GGC78 1.24 Nov 25, 2027 4.18
BANK OF AMERICA CORP Banking Fixed Income 1371579.51 0.13 US06051GHM42 2.41 Jul 23, 2029 4.27
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1366376.57 0.13 US14040HDC60 4.06 Oct 30, 2031 7.62
HSBC HOLDINGS PLC Banking Fixed Income 1365993.69 0.13 US404280BT50 2.34 Jun 19, 2029 4.58
FEDERAL REALTY OP LP Reits Fixed Income 1365314.99 0.13 US313747AY39 1.48 Jul 15, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1357713.47 0.13 US06051GGR48 1.53 Jul 21, 2028 3.59
SANTANDER HOLDINGS USA INC Banking Fixed Income 1355073.63 0.13 US80282KBQ85 3.69 Mar 20, 2031 5.74
BARCLAYS PLC Banking Fixed Income 1350517.93 0.13 US06738ECR45 2.92 Mar 12, 2030 5.69
ZOETIS INC Consumer Non-Cyclical Fixed Income 1349242.31 0.13 US98978VAN38 2.43 Aug 20, 2028 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1348837.98 0.13 US125523AZ36 1.74 Oct 15, 2027 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1346846.35 0.13 US86562MCR97 1.95 Jan 13, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1346503.1 0.13 US24422EXB00 2.39 Jul 14, 2028 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1338513.62 0.13 US92343VGH15 2.2 Mar 22, 2028 2.1
CITIGROUP INC Banking Fixed Income 1337894.45 0.13 US172967LD18 1.03 Jan 10, 2028 3.89
TSMC ARIZONA CORP Technology Fixed Income 1337676.62 0.13 US872898AF83 1.29 Apr 22, 2027 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1334958.7 0.13 US53944YBA01 3.06 Jun 05, 2030 5.72
MORGAN STANLEY Banking Fixed Income 1334922.68 0.13 US61744YAP34 1.98 Jan 24, 2029 3.77
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1334754.59 0.13 US05964HAQ83 1.21 Mar 24, 2028 4.17
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1333700.19 0.13 US127387AN80 3.39 Sep 10, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1332681.1 0.13 US89236TKJ33 1.7 Sep 20, 2027 4.55
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1331634.92 0.13 US404280EN53 3.53 Nov 19, 2030 5.29
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1326672.87 0.13 US958667AC17 3.69 Feb 01, 2030 4.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 1326039.22 0.13 US95000U2A01 1.4 May 22, 2028 3.58
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1325617.24 0.13 US754730AG43 3.76 Apr 01, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 1318341.68 0.13 US404280CC17 3.17 May 22, 2030 3.97
NVIDIA CORPORATION Technology Fixed Income 1317397.06 0.13 US67066GAF19 3.96 Apr 01, 2030 2.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1310627.3 0.13 US61748UAM45 4.31 Oct 22, 2031 4.36
CENTENE CORPORATION Insurance Fixed Income 1309005.8 0.13 US15135BAT89 3.18 Dec 15, 2029 4.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 1306164.3 0.12 US56501RAE62 1.17 Feb 24, 2032 4.06
AMAZON.COM INC Consumer Cyclical Fixed Income 1305588.2 0.12 US023135CP90 1.83 Dec 01, 2027 4.55
EXELON CORPORATION Electric Fixed Income 1303222.08 0.12 US30161NBM20 2.93 Mar 15, 2029 5.15
MORGAN STANLEY MTN Banking Fixed Income 1300439.65 0.12 US61748UAE29 3.6 Jan 15, 2031 5.23
AMERICAN EXPRESS COMPANY Banking Fixed Income 1300454.48 0.12 US025816DB21 1.73 Nov 05, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1297182.32 0.12 US06406RAH03 2.27 Apr 28, 2028 3.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1295756.9 0.12 US12704PAB40 3.58 Jan 09, 2030 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1291269.11 0.12 US06368L8L34 3.38 Sep 10, 2030 4.64
ORACLE CORPORATION Technology Fixed Income 1290178.29 0.12 US68389XCD57 2.21 Mar 25, 2028 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1289595.22 0.12 US91324PDE97 1.79 Oct 15, 2027 2.95
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1286134.66 0.12 US526107AG24 2.49 Sep 15, 2028 5.5
INTUIT INC Technology Fixed Income 1282056.2 0.12 US46124HAF38 2.5 Sep 15, 2028 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1280838.25 0.12 US38141GD272 2.68 Oct 21, 2029 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1280055.63 0.12 US00774MBK09 3.47 Mar 10, 2055 6.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1278231.57 0.12 US37045XEG79 3.72 Apr 06, 2030 5.85
ECOLAB INC Basic Industry Fixed Income 1274916.85 0.12 US278865BP48 1.9 Jan 15, 2028 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1272293.34 0.12 US06051GLG28 2.21 Apr 25, 2029 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1269577.19 0.12 US14149YBN76 2.85 Feb 15, 2029 5.13
KINDER MORGAN INC Energy Fixed Income 1264845.86 0.12 US494553AD27 2.82 Feb 01, 2029 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1263514.51 0.12 US06418GAL14 1.65 Sep 08, 2028 4.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1263552.57 0.12 US04636NAE31 2.4 May 28, 2028 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1261733.8 0.12 US91324PEP36 1.98 Feb 15, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1259029.63 0.12 US86562MBP41 3.35 Jul 16, 2029 3.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1255005.98 0.12 US251526CD98 4.23 Sep 18, 2031 3.55
NATWEST GROUP PLC Banking Fixed Income 1253479.32 0.12 US780097BP50 1.41 May 22, 2028 3.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1250537.24 0.12 US606822CE28 1.29 Apr 19, 2028 4.08
MORGAN STANLEY MTN Banking Fixed Income 1246581.62 0.12 US6174468G77 2.83 Jan 23, 2030 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1242490.45 0.12 US345397C684 3.53 Mar 06, 2030 7.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1237425.18 0.12 US00914AAU60 1.95 Feb 01, 2028 5.3
CITIGROUP INC Banking Fixed Income 1235707.15 0.12 US172967KA87 1.72 Sep 29, 2027 4.45
CAPITAL ONE NA Banking Fixed Income 1235156.27 0.12 US25466AAP66 2.43 Sep 13, 2028 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1231124.02 0.12 US742718FH71 3.97 Mar 25, 2030 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1226603.38 0.12 US693475BK03 1.88 Dec 02, 2028 5.35
CBRE SERVICES INC Consumer Cyclical Fixed Income 1225133.52 0.12 US12505BAH33 2.96 Apr 01, 2029 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1223464.21 0.12 US95000U3A91 1.51 Jul 25, 2028 4.81
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1221834.51 0.12 US693475BX24 3.09 May 14, 2030 5.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1220812.55 0.12 US37045XDW39 1.22 Apr 09, 2027 5.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1217113.02 0.12 US127387AM08 1.68 Sep 10, 2027 4.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1211365.0 0.12 US205887CC49 2.57 Nov 01, 2028 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1210458.91 0.12 US13608JAA51 2.99 Apr 08, 2029 5.26
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1208349.08 0.12 US38141GWB66 0.72 Jan 26, 2027 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1207909.21 0.12 US438516CY07 3.67 Feb 01, 2030 4.7
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1207540.54 0.12 US251526DB24 4.03 Aug 04, 2031 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1202157.85 0.12 US459200KJ94 4.18 May 15, 2030 1.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1200016.32 0.11 US33767BAG41 3.64 Jan 15, 2030 4.55
AEP TEXAS INC Electric Fixed Income 1195171.35 0.11 US00108WAS98 3.08 May 15, 2029 5.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1188021.53 0.11 US111021AL54 2.66 Dec 04, 2028 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1186415.23 0.11 US46647PBE51 3.56 Oct 15, 2030 2.74
BANK OF AMERICA CORP MTN Banking Fixed Income 1184866.61 0.11 US06051GKP36 1.32 Apr 27, 2028 4.38
ENBRIDGE INC Energy Fixed Income 1178428.77 0.11 US29250NBX21 2.64 Nov 15, 2028 6.0
WESTPAC BANKING CORP Banking Fixed Income 1176322.5 0.11 US961214EP44 4.56 Nov 15, 2035 2.67
BANCO SANTANDER SA Banking Fixed Income 1175071.39 0.11 US05964HBB06 2.92 Mar 14, 2030 5.54
WILLIAMS COMPANIES INC Energy Fixed Income 1174971.7 0.11 US88339WAB28 2.94 Mar 15, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1173630.72 0.11 US437076BY77 3.23 Jun 15, 2029 2.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1167333.82 0.11 US74834LBA70 3.15 Jun 30, 2029 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1166683.8 0.11 US251526CU14 2.66 Nov 20, 2029 6.82
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1165205.18 0.11 US526107AF41 1.61 Aug 01, 2027 1.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1162445.65 0.11 US207597ER21 2.76 Jan 01, 2029 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 1157027.24 0.11 US06051GHZ54 3.87 Feb 13, 2031 2.5
BANCO SANTANDER SA Banking Fixed Income 1157058.82 0.11 US05971KAF66 4.1 May 28, 2030 3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1155774.47 0.11 US65339KBW99 2.41 Jun 15, 2028 1.9
INTEL CORPORATION Technology Fixed Income 1155329.54 0.11 US458140BY59 1.56 Aug 05, 2027 3.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 1154861.55 0.11 US22003BAN64 2.95 Jan 15, 2029 2.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1153594.43 0.11 US74432QCC78 2.07 Mar 27, 2028 3.88
CDW LLC Technology Fixed Income 1149180.7 0.11 US12513GBG38 0.97 Dec 01, 2026 2.67
CROWN CASTLE INC Communications Fixed Income 1147870.89 0.11 US22822VBD29 3.12 Jun 01, 2029 5.6
XYLEM INC Capital Goods Fixed Income 1146167.01 0.11 US98419MAM29 2.07 Jan 30, 2028 1.95
NUTRIEN LTD Basic Industry Fixed Income 1142133.83 0.11 US67077MBA53 2.1 Mar 27, 2028 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1140402.32 0.11 US38141GWZ35 2.24 May 01, 2029 4.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1139756.54 0.11 US548661DU82 3.82 Apr 15, 2030 4.5
FEDERAL REALTY OP LP Reits Fixed Income 1133364.26 0.11 US313747BC00 2.19 May 01, 2028 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1132845.91 0.11 US60687YCZ07 2.32 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 1129624.71 0.11 US539439AT62 2.49 Aug 16, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1129197.01 0.11 US693475BR55 2.26 Jun 12, 2029 5.58
EQT CORP Energy Fixed Income 1126544.34 0.11 US26884LAF67 1.64 Oct 01, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1125762.27 0.11 US89115A2U52 2.39 Jul 17, 2028 5.52
NSTAR ELECTRIC CO Electric Fixed Income 1112719.07 0.11 US67021CAN74 3.17 May 15, 2029 3.25
NXP BV Technology Fixed Income 1107234.45 0.11 US62947QBC15 2.59 Dec 01, 2028 5.55
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 1105953.36 0.11 US45866FAK03 4.2 Jun 15, 2030 2.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1105780.7 0.11 US11271LAD47 2.9 Mar 29, 2029 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 1105844.63 0.11 US025816DU02 3.06 Apr 25, 2030 5.53
ONEOK INC Energy Fixed Income 1102252.78 0.11 US682680AY93 3.42 Sep 01, 2029 3.4
MASTERCARD INC Technology Fixed Income 1101014.17 0.11 US57636QAP90 3.89 Mar 26, 2030 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 1099212.19 0.11 US06051GKW86 1.51 Jul 22, 2028 4.95
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1097787.72 0.11 US22550L2M24 2.0 Feb 15, 2028 7.5
ING GROEP NV Banking Fixed Income 1096745.59 0.1 US456837AQ60 3.09 Apr 09, 2029 4.05
SANDS CHINA LTD Consumer Cyclical Fixed Income 1096382.6 0.1 US80007RAE53 2.31 Aug 08, 2028 5.4
CITIGROUP INC Banking Fixed Income 1092524.25 0.1 US172967LS86 1.79 Oct 27, 2028 3.52
APPLIED MATERIALS INC Technology Fixed Income 1089174.07 0.1 US038222AN54 4.25 Jun 01, 2030 1.75
BARCLAYS PLC Banking Fixed Income 1086045.31 0.1 US06738ECU73 3.35 Sep 10, 2030 4.94
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1085380.88 0.1 US89236THG31 1.64 Aug 13, 2027 1.15
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1082629.85 0.1 US65339KDE73 3.81 Aug 15, 2055 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1081593.98 0.1 US404119BU21 0.79 Feb 15, 2027 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1078974.72 0.1 US023135CT13 4.43 Nov 20, 2030 4.1
LEAR CORPORATION Consumer Cyclical Fixed Income 1078348.18 0.1 US521865BB05 4.06 May 30, 2030 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1076827.28 0.1 US46647PEQ54 3.5 Oct 22, 2030 4.6
CENTENE CORPORATION Insurance Fixed Income 1074535.68 0.1 US15135BAW19 4.43 Oct 15, 2030 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1072200.97 0.1 US882508BG82 3.51 Sep 04, 2029 2.25
CROWN CASTLE INC Communications Fixed Income 1071806.61 0.1 US22822VBA89 1.9 Jan 11, 2028 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1070111.33 0.1 US78016HZS20 2.44 Aug 01, 2028 5.2
AEGON LTD Insurance Fixed Income 1070020.64 0.1 US007924AJ23 2.19 Apr 11, 2048 5.5
NATWEST GROUP PLC Banking Fixed Income 1070032.25 0.1 US639057AV00 3.93 May 23, 2031 5.12
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1070082.25 0.1 US134429BJ73 4.08 Apr 24, 2030 2.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 1070099.92 0.1 US12621EAL74 3.05 May 30, 2029 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1068378.74 0.1 US91324PEH10 3.13 May 15, 2029 4.0
DELTA AIR LINES INC Transportation Fixed Income 1063213.2 0.1 US247361ZT81 3.53 Oct 28, 2029 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1063219.77 0.1 US06051GHQ55 2.9 Feb 07, 2030 3.97
SYNCHRONY FINANCIAL Banking Fixed Income 1061571.24 0.1 US87165BAP85 2.86 Mar 19, 2029 5.15
CITIGROUP INC Banking Fixed Income 1054648.75 0.1 US172967ME81 2.99 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 1053305.26 0.1 US61747YFA82 1.99 Feb 01, 2029 5.12
HOME DEPOT INC Consumer Cyclical Fixed Income 1052902.91 0.1 US437076BT82 1.66 Sep 14, 2027 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1049015.4 0.1 US46647PDU75 2.38 Jul 24, 2029 5.3
NATWEST GROUP PLC Banking Fixed Income 1047844.45 0.1 US780097BL47 3.12 May 08, 2030 4.45
BORGWARNER INC Consumer Cyclical Fixed Income 1046244.87 0.1 US099724AP16 3.28 Aug 15, 2029 4.95
OMNICOM GROUP INC 144A Communications Fixed Income 1046264.32 0.1 US681919BJ47 3.77 Mar 30, 2030 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1044672.72 0.1 US78016HZV58 2.87 Feb 01, 2029 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1044334.6 0.1 US46647PDF09 3.15 Jun 14, 2030 4.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1042346.96 0.1 US693475AW59 3.08 Apr 23, 2029 3.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1039097.1 0.1 US039482AB02 3.91 Mar 27, 2030 3.25
HEXCEL CORPORATION Capital Goods Fixed Income 1037737.82 0.1 US428291AN87 1.07 Feb 15, 2027 4.2
TAPESTRY INC Consumer Cyclical Fixed Income 1037223.69 0.1 US876030AK37 3.74 Mar 11, 2030 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1031694.3 0.1 US548661DP97 1.32 May 03, 2027 3.1
SALESFORCE INC Technology Fixed Income 1029622.62 0.1 US79466LAF13 2.12 Apr 11, 2028 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 1027339.44 0.1 US260543CY77 2.65 Nov 30, 2028 4.8
NUTRIEN LTD Basic Industry Fixed Income 1026606.41 0.1 US67077MAT53 2.97 Apr 01, 2029 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1025953.75 0.1 US38141GC365 3.64 Jan 28, 2031 5.21
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1025782.37 0.1 US134429BN85 2.94 Mar 21, 2029 5.2
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1019208.61 0.1 US048303CH28 2.57 Oct 15, 2028 4.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1018571.25 0.1 US025816DY24 3.65 Jan 30, 2031 5.09
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1017026.88 0.1 US345397B512 2.09 Feb 16, 2028 2.9
BARCLAYS PLC Banking Fixed Income 1016731.4 0.1 US06738ECY95 3.69 Feb 25, 2031 5.37
MORGAN STANLEY MTN Banking Fixed Income 1016608.7 0.1 US61747YFS90 3.21 Jul 19, 2030 5.04
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1015432.0 0.1 US05724BAD10 1.0 Dec 15, 2026 2.06
AMERICAN TOWER CORPORATION Communications Fixed Income 1012646.18 0.1 US03027XAX84 1.07 Jan 15, 2027 2.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1004721.43 0.1 US66989HAY45 4.38 Nov 05, 2030 4.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1003755.89 0.1 US694308KF34 1.36 Jun 15, 2027 5.45
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 1001742.73 0.1 US48020QAB32 2.65 Dec 01, 2028 6.88
WESTPAC BANKING CORP Banking Fixed Income 1000177.56 0.1 US961214EF61 3.3 Jul 24, 2034 4.11
UNION PACIFIC CORPORATION Transportation Fixed Income 999964.42 0.1 US907818FH61 3.86 Feb 05, 2030 2.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 992952.4 0.1 US459506AK78 2.5 Sep 26, 2028 4.45
ORACLE CORPORATION Technology Fixed Income 991217.87 0.09 US68389XDH52 4.25 Sep 26, 2030 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 990142.0 0.09 US958667AF48 2.72 Jan 15, 2029 6.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 988582.83 0.09 US00774MBJ36 2.79 Jan 19, 2029 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 987840.21 0.09 US89115A2Y74 3.04 Apr 05, 2029 4.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 985266.84 0.09 US91324PDK57 2.35 Jun 15, 2028 3.85
NISOURCE INC Natural Gas Fixed Income 984355.13 0.09 US65473PAJ49 3.97 May 01, 2030 3.6
BARCLAYS PLC Banking Fixed Income 984289.49 0.09 US06738EAW57 1.62 May 09, 2028 4.84
WALT DISNEY CO Communications Fixed Income 982973.33 0.09 US254687FW18 2.02 Jan 13, 2028 2.2
JPMORGAN CHASE & CO Banking Fixed Income 981377.34 0.09 US46647PDX15 2.61 Oct 23, 2029 6.09
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 976378.1 0.09 US205887CF79 1.86 Nov 01, 2027 1.38
US BANCORP MTN Banking Fixed Income 968854.77 0.09 US91159HJK77 2.0 Feb 01, 2029 4.65
STATE STREET CORP Banking Fixed Income 968393.41 0.09 US857477BN25 3.92 Mar 30, 2031 3.15
WESTPAC BANKING CORP Banking Fixed Income 966500.97 0.09 US961214EW94 2.84 Nov 20, 2028 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 966216.46 0.09 US95000U2J10 3.85 Feb 11, 2031 2.57
ELK MERGER SUB II LLC Energy Fixed Income 964747.17 0.09 US682680CQ42 3.04 Jun 01, 2029 5.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 963263.7 0.09 US716973AC67 2.26 May 19, 2028 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 951059.06 0.09 US14913UAU43 3.58 Nov 15, 2029 4.7
PPG INDUSTRIES INC Basic Industry Fixed Income 950823.68 0.09 US693506BS57 4.15 Jun 15, 2030 2.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 950668.6 0.09 US459200KA85 3.21 May 15, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 947362.03 0.09 US345397A860 1.57 Aug 17, 2027 4.13
CITIBANK NA Banking Fixed Income 941810.83 0.09 US17325FBP27 3.97 May 29, 2030 4.91
JPMORGAN CHASE & CO Banking Fixed Income 941812.19 0.09 US46647PEY88 3.86 Apr 22, 2031 5.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 939563.44 0.09 US01609WAT99 1.81 Dec 06, 2027 3.4
EVERSOURCE ENERGY Electric Fixed Income 936660.89 0.09 US30040WAW82 2.78 Feb 01, 2029 5.95
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 932911.6 0.09 US008685AB51 3.04 May 01, 2029 6.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 931558.86 0.09 US80282KBM71 3.32 Sep 06, 2030 5.35
LEGGETT & PLATT INC Capital Goods Fixed Income 930992.26 0.09 US524660AZ09 2.93 Mar 15, 2029 4.4
CITIGROUP INC Banking Fixed Income 930828.65 0.09 US172967MS77 4.13 Jun 03, 2031 2.57
NISOURCE INC Natural Gas Fixed Income 930604.74 0.09 US65473PAH82 3.45 Sep 01, 2029 2.95
PROLOGIS LP Reits Fixed Income 928314.78 0.09 US74340XBZ33 4.28 Jul 01, 2030 1.75
AMERICAN TOWER CORPORATION Communications Fixed Income 925785.85 0.09 US03027XBC39 4.2 Jun 15, 2030 2.1
AMERICAN TOWER CORPORATION Communications Fixed Income 921288.25 0.09 US03027XAM20 1.05 Jan 15, 2027 3.13
3M CO Capital Goods Fixed Income 915521.89 0.09 US88579YBQ35 3.78 Mar 15, 2030 4.8
BROADCOM INC Technology Fixed Income 915497.66 0.09 US11135FCF62 3.84 Apr 15, 2030 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 915349.94 0.09 US06406RAU14 2.5 Jul 14, 2028 1.65
ONEOK INC Energy Fixed Income 914635.49 0.09 US682680AW38 2.91 Mar 15, 2029 4.35
HSBC HOLDINGS PLC Banking Fixed Income 911756.26 0.09 US404280CV97 2.56 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 910500.31 0.09 US808513BP97 2.2 Mar 20, 2028 2.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 910037.86 0.09 US80281LAV71 3.78 Apr 15, 2031 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 909760.3 0.09 US91324PEG37 1.36 May 15, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 909550.2 0.09 US842400GU17 4.2 Jun 01, 2030 2.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 904836.28 0.09 US06418GAQ01 3.68 Feb 14, 2031 5.13
STEEL DYNAMICS INC Basic Industry Fixed Income 900193.16 0.09 US858119BF68 0.05 Dec 15, 2026 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 899311.91 0.09 US91324PEU21 2.82 Jan 15, 2029 4.25
BOSTON PROPERTIES LP Reits Fixed Income 897085.95 0.09 US10112RBB96 3.22 Jun 21, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 893328.74 0.09 US437076CH36 2.67 Sep 15, 2028 1.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 893144.45 0.09 US172967QF11 4.18 Sep 11, 2031 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 890809.38 0.09 US03837AAA88 3.38 Sep 13, 2029 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 890620.88 0.09 US036752AL74 3.5 Sep 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 890527.79 0.09 US842400GQ05 2.89 Mar 01, 2029 4.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 890135.07 0.09 US65535HAY53 2.48 Jul 14, 2028 2.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 888951.96 0.09 US24422EWR60 1.98 Jan 20, 2028 4.75
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 888438.27 0.09 US46647PFD33 4.33 Oct 22, 2031 4.25
BANCO SANTANDER SA Banking Fixed Income 886166.96 0.08 US05964HAU95 2.44 Aug 08, 2028 5.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 885192.68 0.08 US37045XCY04 4.04 Jun 21, 2030 3.6
ROYAL BANK OF CANADA MTN Banking Fixed Income 883732.41 0.08 US78016FZU10 1.79 Nov 01, 2027 6.0
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 881642.49 0.08 US445658CG02 3.77 Mar 15, 2030 4.9
SYNCHRONY BANK Banking Fixed Income 881305.62 0.08 US87166FAE34 1.54 Aug 23, 2027 5.63
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 878924.09 0.08 US372460AA38 4.6 Nov 01, 2030 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 876044.05 0.08 US02665WFQ96 3.4 Sep 05, 2029 4.4
JPMORGAN CHASE & CO Banking Fixed Income 875623.8 0.08 US46647PEJ12 3.22 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 873348.17 0.08 US172967NS68 1.4 May 24, 2028 4.66
PNC BANK NA Banking Fixed Income 871212.06 0.08 US69349LAS79 3.63 Oct 22, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 870984.93 0.08 US65339KCT51 2.94 Mar 15, 2029 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 869912.93 0.08 US13607LWV16 2.52 Oct 03, 2028 5.99
EXELON CORPORATION Electric Fixed Income 867270.5 0.08 US30161NBJ90 2.06 Mar 15, 2028 5.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 867216.27 0.08 US42824CBP32 2.3 Jul 01, 2028 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 866666.12 0.08 US87612EBJ47 3.9 Feb 15, 2030 2.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 865345.11 0.08 US744320BF81 2.47 Sep 15, 2048 5.7
HCA INC Consumer Non-Cyclical Fixed Income 861182.84 0.08 US404119CJ66 3.01 Mar 15, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 861086.78 0.08 US437076CN04 1.3 Apr 15, 2027 2.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 858815.22 0.08 US404280EW52 3.89 May 13, 2031 5.24
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 852737.82 0.08 US880451AS80 1.21 Mar 15, 2027 7.0
EDISON INTERNATIONAL Electric Fixed Income 852129.82 0.08 US281020AN70 1.28 Jun 15, 2027 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 851832.88 0.08 US37045XDR44 1.19 Feb 26, 2027 2.35
PARAMOUNT GLOBAL Communications Fixed Income 851863.86 0.08 US124857AR43 1.07 Jan 15, 2027 2.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 851722.65 0.08 US50540RAU68 1.57 Sep 01, 2027 3.6
NUCOR CORPORATION Basic Industry Fixed Income 849964.96 0.08 US670346AP04 2.16 May 01, 2028 3.95
NSTAR ELECTRIC CO Electric Fixed Income 847296.7 0.08 US67021CAM91 1.35 May 15, 2027 3.2
BARCLAYS PLC Banking Fixed Income 844526.23 0.08 US06738EBD67 2.25 May 16, 2029 4.97
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 842644.2 0.08 US60687YBX67 3.2 May 22, 2030 3.26
OHIO POWER CO Electric Fixed Income 842448.38 0.08 US677415CS83 4.0 Apr 01, 2030 2.6
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 842074.15 0.08 US06051GKJ75 1.13 Feb 04, 2028 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 841871.34 0.08 US969457CL23 3.54 Nov 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 841177.41 0.08 US46647PEB85 2.81 Jan 23, 2030 5.01
INTEL CORPORATION Technology Fixed Income 840841.68 0.08 US458140BZ25 3.3 Aug 05, 2029 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 839400.57 0.08 US446413AL01 1.84 Dec 01, 2027 3.48
ENERGY TRANSFER LP Energy Fixed Income 834948.6 0.08 US29273VAP58 1.97 Feb 15, 2028 5.55
EVERSOURCE ENERGY Electric Fixed Income 834039.8 0.08 US30040WAE84 1.97 Jan 15, 2028 3.3
ONEOK INC Energy Fixed Income 831942.35 0.08 US682680CC55 3.48 Oct 15, 2029 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 830521.78 0.08 US11271LAC63 1.92 Jan 25, 2028 3.9
JPMORGAN CHASE & CO Banking Fixed Income 830184.28 0.08 US46647PBD78 3.15 May 06, 2030 3.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 825980.81 0.08 US14149YBU10 4.21 Sep 15, 2030 4.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 825124.66 0.08 US12592BAR50 2.74 Jan 12, 2029 5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 823180.02 0.08 US251526DA41 3.87 May 09, 2031 5.3
CROWN CASTLE INC Communications Fixed Income 823182.72 0.08 US22822VAH42 1.59 Sep 01, 2027 3.65
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 822526.64 0.08 US744330AA93 4.01 Apr 14, 2030 3.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 822125.02 0.08 US191216CR95 1.26 Mar 25, 2027 3.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 819250.06 0.08 US744573AW69 2.56 Oct 15, 2028 5.88
ALLY FINANCIAL INC Banking Fixed Income 818437.6 0.08 US02005NBQ25 1.37 Jun 09, 2027 4.75
PROLOGIS LP Reits Fixed Income 814920.43 0.08 US74340XCG43 2.27 Jun 15, 2028 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 814399.95 0.08 US89352HBA68 3.87 Apr 15, 2030 4.1
BARCLAYS PLC Banking Fixed Income 813911.58 0.08 US06738EBK01 3.16 Jun 20, 2030 5.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 813214.51 0.08 US25160PAH01 1.05 Jan 07, 2028 2.55
NXP BV Technology Fixed Income 812650.79 0.08 US62954HAV06 3.11 Jun 18, 2029 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 812191.57 0.08 US65535HAS85 4.23 Jul 16, 2030 2.68
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 811556.04 0.08 US00774MBC82 2.21 Jun 06, 2028 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 808168.69 0.08 US036752AG89 1.99 Mar 01, 2028 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 807180.33 0.08 US89788MAE21 2.4 Jun 07, 2029 1.89
CENTENE CORPORATION Insurance Fixed Income 806734.56 0.08 US15135BAR24 1.53 Dec 15, 2027 4.25
MORGAN STANLEY MTN Banking Fixed Income 806319.54 0.08 US61747YFQ35 3.01 Apr 18, 2030 5.66
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 806383.81 0.08 US822582CB65 2.67 Nov 13, 2028 3.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 806264.26 0.08 US404280FE46 4.31 Nov 06, 2031 4.62
IQVIA INC Consumer Non-Cyclical Fixed Income 805062.51 0.08 US46266TAF57 2.76 Feb 01, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 804792.72 0.08 US37045XFB73 3.56 Jan 07, 2030 5.35
BANK OF MONTREAL MTN Banking Fixed Income 801721.95 0.08 US06368LGV27 1.94 Feb 01, 2028 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 794481.05 0.08 US477921AA87 3.01 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 794126.61 0.08 US254709AM01 0.99 Feb 09, 2027 4.1
BOSTON PROPERTIES LP Reits Fixed Income 790407.3 0.08 US10112RBG83 1.79 Dec 01, 2027 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 790002.31 0.08 US438516BU93 3.42 Aug 15, 2029 2.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 789739.97 0.08 US053015AG87 2.36 May 15, 2028 1.7
BANK OF AMERICA CORP MTN Banking Fixed Income 789678.42 0.08 US06051GJZ37 2.39 Jun 14, 2029 2.09
REVVITY INC Consumer Non-Cyclical Fixed Income 785719.06 0.08 US714046AG46 3.46 Sep 15, 2029 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 784967.46 0.08 US87165BAV53 3.19 Aug 02, 2030 5.93
WESTERN DIGITAL CORPORATION Technology Fixed Income 783647.91 0.07 US958102AQ89 2.95 Feb 01, 2029 2.85
TRUIST FINANCIAL CORP MTN Banking Fixed Income 779500.81 0.07 US89788MAQ50 2.58 Oct 30, 2029 7.16
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 779311.65 0.07 US517834AN73 3.81 Jun 14, 2030 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776765.92 0.07 US606822CC61 1.08 Jan 19, 2028 2.34
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 776404.11 0.07 US89153VAT61 3.75 Jan 10, 2030 2.83
NATWEST GROUP PLC Banking Fixed Income 775962.68 0.07 US78009PEH01 2.85 Jan 27, 2030 5.08
CITIBANK NA Banking Fixed Income 768545.59 0.07 US17325FBB31 2.52 Sep 29, 2028 5.8
IQVIA INC Consumer Non-Cyclical Fixed Income 767900.31 0.07 US46266TAC27 2.21 May 15, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 766928.16 0.07 US91324PDP45 2.79 Dec 15, 2028 3.88
WORKDAY INC Technology Fixed Income 763653.18 0.07 US98138HAG65 1.25 Apr 01, 2027 3.5
OWENS CORNING Capital Goods Fixed Income 758304.42 0.07 US690742AJ00 3.3 Aug 15, 2029 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 756504.23 0.07 US05531GAB77 3.01 Mar 19, 2029 3.88
CENTENE CORPORATION Insurance Fixed Income 752597.31 0.07 US15135BAV36 3.76 Feb 15, 2030 3.38
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 751848.05 0.07 US025816EF26 3.87 Apr 25, 2031 5.02
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 751406.36 0.07 US00914AAG76 3.8 Feb 01, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 751076.71 0.07 US081437AT26 4.15 Jun 19, 2030 2.63
HEALTHPEAK OP LLC Reits Fixed Income 747949.29 0.07 US42250PAD50 2.85 Dec 01, 2028 2.13
CITIGROUP INC Banking Fixed Income 746476.41 0.07 US172967PN53 3.54 Nov 19, 2034 5.59
US BANCORP MTN Banking Fixed Income 742430.95 0.07 US91159HJM34 2.25 Jun 12, 2029 5.78
DIAMONDBACK ENERGY INC Energy Fixed Income 742000.45 0.07 US25278XAY58 3.63 Jan 30, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 741665.47 0.07 US13607LNG40 2.19 Apr 28, 2028 5.0
PNC BANK NA Banking Fixed Income 738814.79 0.07 US69353RFG83 1.79 Oct 25, 2027 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 738830.95 0.07 US036752BB83 3.71 Feb 15, 2030 4.75
JPMORGAN CHASE & CO Banking Fixed Income 738740.13 0.07 US46647PAF36 1.33 May 01, 2028 3.54
ORIX CORPORATION Financial Other Fixed Income 735691.11 0.07 US686330AJ06 1.54 Jul 18, 2027 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 735542.68 0.07 US828807DL84 2.08 Feb 01, 2028 1.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 733645.48 0.07 US134429BG35 2.02 Mar 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 733494.22 0.07 US38141GWV21 2.24 Apr 23, 2029 3.81
CROWN CASTLE INC Communications Fixed Income 732944.27 0.07 US22822VBB62 2.49 Sep 01, 2028 4.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 730751.51 0.07 US053484AC59 2.86 Dec 01, 2028 1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 730326.43 0.07 US05253JB595 3.59 Dec 16, 2029 4.62
HCA INC Consumer Non-Cyclical Fixed Income 729885.21 0.07 US404119CH01 1.21 Mar 15, 2027 3.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 729617.18 0.07 US958254AH78 1.97 Mar 01, 2028 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728698.2 0.07 US60687YAT64 2.55 Sep 11, 2029 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 725447.47 0.07 US87165BAW37 3.68 Mar 06, 2031 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 725150.85 0.07 US86562MBC38 2.44 Jul 19, 2028 3.94
ENBRIDGE INC Energy Fixed Income 722608.01 0.07 US29250NCB91 2.98 Apr 05, 2029 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 721043.47 0.07 US06406RAZ01 2.98 Jan 25, 2029 1.9
MORGAN STANLEY MTN Banking Fixed Income 719785.41 0.07 US61747YER27 1.29 Apr 20, 2028 4.21
VERIZON COMMUNICATIONS INC Communications Fixed Income 719282.18 0.07 US92343VER15 2.6 Sep 21, 2028 4.33
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 717486.46 0.07 US136375BD37 2.35 Jul 15, 2028 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 717262.86 0.07 US86562MCN83 2.94 Jan 14, 2029 2.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 717299.9 0.07 US89788MAL63 1.96 Jan 26, 2029 4.87
HUMANA INC Insurance Fixed Income 715615.71 0.07 US444859BT81 3.03 Mar 23, 2029 3.7
FIFTH THIRD BANCORP Banking Fixed Income 715030.86 0.07 US316773DK32 2.38 Jul 27, 2029 6.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 712237.76 0.07 US345397D591 2.59 Nov 07, 2028 6.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 707789.49 0.07 US65535HBC25 3.18 Jul 06, 2029 5.61
RYDER SYSTEM INC MTN Transportation Fixed Income 706304.43 0.07 US78355HLB32 3.12 Jun 01, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 705311.07 0.07 US86562MAV28 1.79 Oct 18, 2027 3.35
CITIGROUP INC Banking Fixed Income 705230.99 0.07 US172967KU42 2.45 Jul 25, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 702272.13 0.07 US06406RBK23 3.27 Jul 26, 2030 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 697210.11 0.07 US606822BR40 3.93 Feb 25, 2030 2.56
VENTAS REALTY LP Reits Fixed Income 697254.87 0.07 US92277GAL14 1.16 Apr 01, 2027 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 694817.81 0.07 US74834LBB53 4.14 Jun 30, 2030 2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 694848.16 0.07 US78017DAM02 4.08 Aug 06, 2031 4.7
TORONTO-DOMINION BANK/THE Banking Fixed Income 694631.08 0.07 US89116CQJ98 3.38 Sep 10, 2034 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 692759.19 0.07 US882508BC78 1.78 Nov 03, 2027 2.9
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 687212.78 0.07 US025816DH90 2.41 Jul 27, 2029 5.28
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 684992.06 0.07 US45115AAB08 3.04 May 08, 2029 5.85
TARGA RESOURCES PARTNERS LP Energy Fixed Income 684166.16 0.07 US87612BBG68 0.31 Jan 15, 2028 5.0
CITIGROUP INC Banking Fixed Income 680891.78 0.07 US17308CC539 3.61 Nov 05, 2030 2.98
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 679019.58 0.06 US14040HCX17 1.98 Feb 01, 2029 5.47
RYDER SYSTEM INC MTN Transportation Fixed Income 678110.33 0.06 US78355HLC15 3.34 Sep 01, 2029 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 676748.64 0.06 US60687YAX76 3.31 Jul 16, 2030 3.15
MORGAN STANLEY MTN Banking Fixed Income 676767.32 0.06 US61761JZN26 1.33 Apr 23, 2027 3.95
ENBRIDGE INC Energy Fixed Income 676041.39 0.06 US29250NAZ87 3.63 Nov 15, 2029 3.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 675591.67 0.06 US446150AS35 3.87 Feb 04, 2030 2.55
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 675320.62 0.06 US24422EVP14 2.18 Mar 06, 2028 1.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 675226.55 0.06 US404280ER67 3.71 Mar 03, 2031 5.13
OWENS CORNING Capital Goods Fixed Income 674693.77 0.06 US690742AM39 3.73 Feb 15, 2030 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 674373.53 0.06 US437076DC30 3.15 Jun 25, 2029 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 673004.04 0.06 US38141GWL49 1.41 Jun 05, 2028 3.69
ROYAL BANK OF CANADA MTN Banking Fixed Income 671651.25 0.06 US78016HZZ62 3.27 Aug 02, 2030 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 669271.52 0.06 US437076CB65 4.02 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 663047.91 0.06 US60687YDD85 3.12 May 26, 2030 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 661711.75 0.06 US842400HY20 2.53 Oct 01, 2028 5.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 660747.75 0.06 US00914AAR32 1.08 Jan 15, 2027 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 659344.67 0.06 US713448ER52 1.23 Mar 19, 2027 2.63
ING GROEP NV Banking Fixed Income 658790.88 0.06 US456837AH61 1.26 Mar 29, 2027 3.95
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 654038.08 0.06 US377372AP29 3.89 Apr 15, 2030 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 653820.78 0.06 US521865BA22 3.08 May 15, 2029 4.25
METLIFE INC Insurance Fixed Income 653830.6 0.06 US59156RBZ01 3.75 Mar 23, 2030 4.55
BANCO SANTANDER SA Banking Fixed Income 649804.29 0.06 US05964HAB15 1.3 Apr 11, 2027 4.25
PROLOGIS LP Reits Fixed Income 648920.23 0.06 US74340XBV29 1.83 Dec 15, 2027 3.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 648998.18 0.06 US65535HAQ20 3.77 Jan 16, 2030 3.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 647289.99 0.06 US89352HBG39 3.68 Jun 01, 2065 7.0
US BANCORP MTN Banking Fixed Income 645800.68 0.06 US91159HJS04 3.21 Jul 23, 2030 5.1
HUNTINGTON BANCSHARES INC Banking Fixed Income 645521.95 0.06 US446150BE30 3.59 Jan 15, 2031 5.27
BANK OF AMERICA CORP MTN Banking Fixed Income 644940.07 0.06 US06051GGA13 1.51 Oct 21, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 643121.79 0.06 US02665WEM91 2.37 Jul 07, 2028 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 641350.94 0.06 US78355HKX60 2.67 Dec 01, 2028 6.3
ONEOK INC Energy Fixed Income 641045.16 0.06 US682680BB81 3.9 Mar 15, 2030 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 639712.18 0.06 US06406RBN61 2.01 Feb 01, 2029 4.54
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 638551.54 0.06 US50077LAT35 2.76 Jan 30, 2029 4.63
CONOCOPHILLIPS CO Energy Fixed Income 638612.78 0.06 US20826FBJ49 3.63 Jan 15, 2030 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637683.25 0.06 US38141GB607 3.49 Oct 23, 2030 4.69
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 637108.87 0.06 US98956PAX06 2.71 Dec 01, 2028 5.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 635249.91 0.06 US446150BB90 1.55 Aug 04, 2028 4.44
BROADCOM INC Technology Fixed Income 631643.39 0.06 US11135FCK57 4.03 Jul 15, 2030 4.6
EVERSOURCE ENERGY Electric Fixed Income 629879.19 0.06 US30040WAQ15 1.19 Mar 01, 2027 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 623806.36 0.06 US03027XAW02 3.32 Aug 15, 2029 3.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 622948.51 0.06 US548661DR53 3.03 Apr 05, 2029 3.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 622454.42 0.06 US01748NAE40 1.67 Oct 01, 2027 3.55
HSBC HOLDINGS PLC Banking Fixed Income 620552.68 0.06 US404280CF48 3.85 Mar 31, 2030 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 616064.96 0.06 US24422EWV72 2.09 Mar 03, 2028 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 615509.58 0.06 US00287YDY23 2.08 Mar 15, 2028 4.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 615025.06 0.06 US95000U2V48 1.22 Mar 24, 2028 3.53
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 613023.64 0.06 US440452AH36 2.41 Jun 03, 2028 1.7
NATWEST GROUP PLC Banking Fixed Income 611328.14 0.06 US639057AK45 2.5 Sep 13, 2029 5.81
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 610932.72 0.06 US06738EDD40 2.71 Nov 11, 2029 4.47
HUMANA INC Insurance Fixed Income 609967.09 0.06 US444859BK72 3.39 Aug 15, 2029 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606510.4 0.06 US606822AR58 1.57 Jul 25, 2027 3.29
ING GROEP NV Banking Fixed Income 606223.69 0.06 US456837BL64 2.95 Mar 19, 2030 5.34
BORGWARNER INC Consumer Cyclical Fixed Income 603954.88 0.06 US099724AL02 1.49 Jul 01, 2027 2.65
DIGITAL REALTY TRUST LP Reits Fixed Income 603166.28 0.06 US25389JAV89 1.9 Jan 15, 2028 5.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 601874.5 0.06 US53944YBD40 4.32 Nov 04, 2031 4.42
CITIGROUP INC Banking Fixed Income 600124.79 0.06 US172967ML25 3.85 Jan 29, 2031 2.67
AT&T INC Communications Fixed Income 597601.67 0.06 US00206RMX79 4.07 Aug 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 597451.9 0.06 US87264ACA16 2.11 Feb 15, 2028 2.05
US BANCORP MTN Banking Fixed Income 594317.45 0.06 US91159HJF82 1.52 Jul 22, 2028 4.55
WELLTOWER OP LLC Reits Fixed Income 593745.91 0.06 US95040QAH74 2.81 Mar 15, 2029 4.13
MORGAN STANLEY Banking Fixed Income 592861.56 0.06 US61744YAK47 2.09 Jul 22, 2028 3.59
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 591591.99 0.06 US78017DAH17 3.9 May 02, 2031 4.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 591478.63 0.06 US95000U3P60 3.63 Jan 24, 2031 5.24
PHILLIPS 66 Energy Fixed Income 588260.3 0.06 US718546AR56 2.05 Mar 15, 2028 3.9
HASBRO INC Consumer Non-Cyclical Fixed Income 587977.59 0.06 US418056AV91 1.63 Sep 15, 2027 3.5
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 586061.1 0.06 US46647PCW41 1.15 Feb 24, 2028 2.95
ITC HOLDINGS CORP Electric Fixed Income 585303.77 0.06 US465685AP08 1.8 Nov 15, 2027 3.35
AMERICAN TOWER CORPORATION Communications Fixed Income 584945.88 0.06 US03027XBJ81 2.08 Jan 31, 2028 1.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 583315.38 0.06 US80281LAU98 3.36 Sep 11, 2030 4.86
HP INC Technology Fixed Income 583325.52 0.06 US40434LAC90 4.05 Jun 17, 2030 3.4
OVINTIV INC Energy Fixed Income 580996.06 0.06 US012873AH83 3.98 Sep 15, 2030 8.13
S&P GLOBAL INC Technology Fixed Income 579908.75 0.06 US78409VAP94 3.73 Dec 01, 2029 2.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 577529.48 0.06 US12592BAT17 1.7 Oct 08, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 576842.79 0.06 US45866FAV67 3.12 Jun 15, 2029 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 574796.34 0.06 US031162DB37 2.58 Aug 15, 2028 1.65
ONEOK INC Energy Fixed Income 573878.98 0.05 US682680BJ18 2.61 Nov 01, 2028 5.65
3M CO MTN Capital Goods Fixed Income 573754.3 0.05 US88579YBG52 2.95 Mar 01, 2029 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 572072.11 0.05 US06406RBV87 2.97 Mar 14, 2030 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570025.6 0.05 US65339KCM09 2.03 Feb 28, 2028 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569632.69 0.05 US693475AT21 1.39 May 19, 2027 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 568926.7 0.05 US693475CB94 3.64 Jan 29, 2031 5.22
SEMPRA Natural Gas Fixed Income 566532.85 0.05 US816851BM02 1.21 Apr 01, 2052 4.13
WILLIS NORTH AMERICA INC Insurance Fixed Income 565125.47 0.05 US970648AG61 2.46 Sep 15, 2028 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 564715.68 0.05 US78355HLE70 3.76 Mar 15, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 563012.44 0.05 US12592BAQ77 2.16 Apr 10, 2028 4.55
AT&T INC Communications Fixed Income 561919.82 0.05 US00206RGL06 1.95 Feb 15, 2028 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 561510.89 0.05 US49271VAT70 2.93 Mar 15, 2029 5.05
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 561333.85 0.05 US573284AV89 3.96 Mar 15, 2030 2.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 561251.02 0.05 US11120VAJ26 4.01 Jul 01, 2030 4.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555660.64 0.05 US606822AV60 2.11 Mar 02, 2028 3.96
AUTONATION INC Consumer Cyclical Fixed Income 555290.17 0.05 US05329WAQ50 3.94 Jun 01, 2030 4.75
INTEL CORPORATION Technology Fixed Income 554343.06 0.05 US458140CE86 1.98 Feb 10, 2028 4.88
JPMORGAN CHASE & CO Banking Fixed Income 552973.21 0.05 US46647PEV40 3.64 Jan 24, 2031 5.14
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552679.28 0.05 US02665WFE66 2.98 Mar 13, 2029 4.9
EQT CORP Energy Fixed Income 552060.46 0.05 US26884LAL36 2.57 Jan 15, 2029 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 551921.98 0.05 US03027XCN84 3.77 Mar 15, 2030 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 549931.0 0.05 US63253QAE44 2.31 Jun 13, 2028 4.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 549350.62 0.05 US053015AF05 4.51 Sep 01, 2030 1.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 549140.97 0.05 US775109CG49 1.21 Mar 15, 2027 3.2
WELLTOWER OP LLC Reits Fixed Income 546711.85 0.05 US95040QAD60 2.1 Apr 15, 2028 4.25
BANK OF MONTREAL MTN Banking Fixed Income 541773.55 0.05 US06368LWU69 2.51 Sep 25, 2028 5.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 540762.83 0.05 US86562MDM91 3.2 Jul 09, 2029 5.32
BANCO SANTANDER SA Banking Fixed Income 540513.82 0.05 US05964HAJ41 2.21 Apr 12, 2028 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 540604.26 0.05 US191216CE82 1.42 May 25, 2027 2.9
HESS CORPORATION Energy Fixed Income 539299.34 0.05 US023551AF16 3.31 Oct 01, 2029 7.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 536585.06 0.05 US581557BT10 2.35 Jul 15, 2028 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 536166.04 0.05 US89115KAB61 4.03 Jun 03, 2030 4.81
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 535867.68 0.05 US681936BF65 1.1 Apr 01, 2027 4.5
COMCAST CORPORATION Communications Fixed Income 535160.43 0.05 US20030NCA72 2.04 Feb 15, 2028 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 535047.41 0.05 US38141GZU11 1.59 Aug 23, 2028 4.48
HCA INC Consumer Non-Cyclical Fixed Income 533481.09 0.05 US404119CP27 2.27 Jun 01, 2028 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 533398.98 0.05 US05946KAL52 1.64 Sep 14, 2028 6.14
SANDS CHINA LTD Consumer Cyclical Fixed Income 533140.68 0.05 US80007RAN52 1.22 Mar 08, 2027 2.3
HSBC HOLDINGS PLC Banking Fixed Income 532100.28 0.05 US404280DU06 2.07 Mar 09, 2029 6.16
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 531369.37 0.05 US120568AZ33 1.63 Sep 25, 2027 3.75
S&P GLOBAL INC Technology Fixed Income 529539.45 0.05 US78409VAS34 4.46 Aug 15, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527700.97 0.05 US24422EXH79 2.85 Jan 16, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 527419.03 0.05 US30040WAF59 2.97 Apr 01, 2029 4.25
ING GROEP NV FXD-FRN Banking Fixed Income 527218.79 0.05 US456837BQ51 2.15 Mar 25, 2029 4.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 526916.66 0.05 US60687YAM12 1.7 Sep 11, 2027 3.17
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 526158.34 0.05 US78017DAN84 1.82 Nov 03, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 525963.01 0.05 US02665WEV90 2.71 Nov 15, 2028 5.65
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 525383.78 0.05 US78017DAQ16 4.35 Nov 03, 2031 4.3
HEALTHPEAK OP LLC Reits Fixed Income 525170.96 0.05 US42250PAC77 1.13 Feb 01, 2027 1.35
NATWEST GROUP PLC Banking Fixed Income 522539.4 0.05 US639057AP32 2.93 Jun 01, 2034 6.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 521030.39 0.05 US60687YAR09 2.12 Mar 05, 2028 4.02
JPMORGAN CHASE & CO Banking Fixed Income 519425.0 0.05 US46647PBP09 4.1 May 13, 2031 2.96
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 517351.99 0.05 US169905AF36 3.64 Dec 01, 2029 3.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 515074.06 0.05 US962166BY91 3.88 Apr 15, 2030 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 514055.93 0.05 US78355HLF46 3.88 Jun 15, 2030 4.85
EPR PROPERTIES Reits Fixed Income 512584.5 0.05 US26884UAC36 0.8 Dec 15, 2026 4.75
PNC BANK NA (FXD) MTN Banking Fixed Income 511259.63 0.05 US69353RFZ64 1.54 Jul 21, 2028 4.43
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511111.81 0.05 US29379VBN29 1.52 Aug 16, 2077 5.25
BANCO SANTANDER SA Banking Fixed Income 510801.07 0.05 US05964HAY18 2.66 Nov 07, 2028 6.61
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 510719.97 0.05 US06418GAP28 2.04 Feb 14, 2029 4.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 509700.51 0.05 US459200LG47 3.69 Feb 10, 2030 4.8
US BANCORP Banking Fixed Income 509777.07 0.05 US91159HHW34 3.35 Jul 30, 2029 3.0
JPMORGAN CHASE & CO Banking Fixed Income 509243.59 0.05 US46647PBJ49 3.82 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 508916.79 0.05 US17327CAT09 3.39 Sep 19, 2030 4.54
HSBC HOLDINGS PLC Banking Fixed Income 507032.66 0.05 US404280DR76 1.74 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Banking Fixed Income 505723.04 0.05 US404280CL16 1.72 Sep 22, 2028 2.01
SYNCHRONY FINANCIAL Banking Fixed Income 504607.05 0.05 US87165BAM54 1.81 Dec 01, 2027 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 503653.55 0.05 US446413AZ96 2.57 Aug 16, 2028 2.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 503534.24 0.05 US548661EU73 2.64 Oct 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 503134.58 0.05 US161175BJ23 2.01 Feb 15, 2028 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 503186.91 0.05 US548661ET01 1.77 Oct 15, 2027 3.95
ING GROEP NV Banking Fixed Income 502783.91 0.05 US456837AM56 2.62 Oct 02, 2028 4.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 502843.92 0.05 US80282KBJ43 2.71 Jan 09, 2030 6.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 502314.35 0.05 US03040WAS44 2.47 Sep 01, 2028 3.75
RADIAN GROUP INC Insurance Fixed Income 501800.21 0.05 US750236AW16 0.84 Mar 15, 2027 4.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 501206.29 0.05 US207597EJ05 1.18 Mar 15, 2027 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500851.11 0.05 US606822CS14 2.02 Feb 22, 2029 5.42
WORKDAY INC Technology Fixed Income 497829.42 0.05 US98138HAH49 3.04 Apr 01, 2029 3.7
REGIONS FINANCIAL CORP Banking Fixed Income 497435.67 0.05 US7591EPAT77 2.58 Aug 12, 2028 1.8
MORGAN STANLEY MTN Banking Fixed Income 495624.78 0.05 US61747YFH36 2.61 Nov 01, 2029 6.41
EBAY INC Consumer Cyclical Fixed Income 493502.75 0.05 US278642AU75 1.35 Jun 05, 2027 3.6
WELLTOWER OP LLC Reits Fixed Income 493301.27 0.05 US95040QAN43 2.95 Jan 15, 2029 2.05
ALLY FINANCIAL INC Banking Fixed Income 491745.48 0.05 US02005NBU37 2.68 Jan 03, 2030 6.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 490200.56 0.05 US60687YDL02 3.98 Jul 08, 2031 4.71
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 489438.69 0.05 US25243YBD04 4.13 Apr 29, 2030 2.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 488997.21 0.05 US58933YBH71 2.27 May 17, 2028 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 488671.26 0.05 US65339KBK51 3.08 May 01, 2079 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 488494.36 0.05 US713448FL73 2.05 Feb 18, 2028 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 485600.68 0.05 US06051GHX07 3.59 Oct 22, 2030 2.88
HOST HOTELS & RESORTS LP Reits Fixed Income 483627.43 0.05 US44107TAZ93 4.29 Sep 15, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 483461.84 0.05 US404280BK42 1.21 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Banking Fixed Income 482043.87 0.05 US46647PBR64 1.42 Jun 01, 2028 2.18
DXC TECHNOLOGY CO Technology Fixed Income 481427.52 0.05 US23355LAM81 2.64 Sep 15, 2028 2.38
GXO LOGISTICS INC Transportation Fixed Income 480540.2 0.05 US36262GAF81 3.02 May 06, 2029 6.25
INTEL CORPORATION Technology Fixed Income 479959.27 0.05 US458140BH27 3.69 Nov 15, 2029 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 479969.36 0.05 US202795JR27 3.95 Mar 01, 2030 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477733.95 0.05 US86562MCB46 4.27 Jul 08, 2030 2.13
LEGGETT & PLATT INC Capital Goods Fixed Income 475106.7 0.05 US524660AY34 1.82 Nov 15, 2027 3.5
NXP BV Technology Fixed Income 474583.56 0.05 US62954HAX61 1.34 May 01, 2027 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 474516.09 0.05 US666807CK64 2.85 Feb 01, 2029 4.6
PPG INDUSTRIES INC Basic Industry Fixed Income 471407.4 0.05 US693506BP19 2.05 Mar 15, 2028 3.75
RYDER SYSTEM INC Transportation Fixed Income 470750.96 0.05 US78355HKU22 1.39 Jun 15, 2027 4.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 469907.58 0.04 US00846UAM36 4.22 Jun 04, 2030 2.1
AON CORP Insurance Fixed Income 467301.8 0.04 US037389AK90 1.01 Jan 01, 2027 8.21
US BANCORP Banking Fixed Income 466868.26 0.04 US91159HJA95 4.38 Jul 22, 2030 1.38
STATE STREET CORP Banking Fixed Income 466662.34 0.04 US857477BF90 3.63 Nov 01, 2034 3.03
INTEL CORPORATION Technology Fixed Income 465237.22 0.04 US458140BQ26 1.18 Mar 25, 2027 3.75
WESTPAC BANKING CORP Banking Fixed Income 463316.17 0.04 US961214GC13 4.05 Jul 01, 2030 4.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 462165.02 0.04 US00774MAR60 1.66 Oct 15, 2027 4.63
BAIDU INC Technology Fixed Income 461974.11 0.04 US056752AL23 2.04 Mar 29, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 461993.49 0.04 US693475CD50 3.92 May 13, 2031 4.9
JPMORGAN CHASE & CO Banking Fixed Income 461686.52 0.04 US46625HJZ47 0.98 Dec 15, 2026 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 461420.96 0.04 US03027XCE85 2.64 Nov 15, 2028 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 460951.23 0.04 US828807DE42 1.82 Dec 01, 2027 3.38
AVNET INC Technology Fixed Income 460839.29 0.04 US053807AW30 2.03 Mar 15, 2028 6.25
BARCLAYS PLC Banking Fixed Income 459204.31 0.04 US06738ECX13 2.08 Feb 25, 2029 5.09
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 458609.53 0.04 US00914AAV44 2.9 Mar 01, 2029 5.1
APPLE INC Technology Fixed Income 456564.69 0.04 US037833EZ91 3.98 May 12, 2030 4.2
ENBRIDGE INC NC5.5 Energy Fixed Income 454825.9 0.04 US29250NCG88 3.46 Mar 15, 2055 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 452202.56 0.04 US86562MAR16 1.53 Jul 12, 2027 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 450625.15 0.04 US86562MDB37 2.37 Jul 13, 2028 5.8
CROWN CASTLE INC Communications Fixed Income 449295.88 0.04 US22822VAL53 2.85 Feb 15, 2029 4.3
WELLTOWER OP LLC Reits Fixed Income 448875.6 0.04 US95041AAF57 4.0 Jul 01, 2030 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 444696.02 0.04 US37045XEB82 1.86 Jan 09, 2028 6.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 444709.89 0.04 US12503MAA62 0.97 Jan 12, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444126.24 0.04 US606822CL60 1.51 Jul 20, 2028 5.02
MPLX LP Energy Fixed Income 442181.49 0.04 US55336VAR15 2.05 Mar 15, 2028 4.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 437538.81 0.04 US303075AA30 1.19 Mar 01, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437260.8 0.04 US06406RBD89 3.08 Apr 26, 2029 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437149.96 0.04 US29379VBR33 1.87 Feb 15, 2078 5.38
BANCO SANTANDER SA Banking Fixed Income 435862.63 0.04 US05964HAF29 2.09 Feb 23, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 435581.79 0.04 US91324PEZ18 3.04 Apr 15, 2029 4.7
BANCO SANTANDER SA Banking Fixed Income 435469.15 0.04 US05971KAC36 3.28 Jun 27, 2029 3.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435362.75 0.04 US14040HCN35 2.98 Mar 01, 2030 3.27
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 430736.41 0.04 US904764BS55 2.5 Sep 08, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 429228.77 0.04 US24422EXT18 3.15 Jun 11, 2029 4.85
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 429289.85 0.04 US45866FAU84 1.65 Sep 15, 2027 4.0
BANK OF MONTREAL MTN Banking Fixed Income 428356.66 0.04 US06368MXV17 4.22 Sep 22, 2031 4.35
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 427726.89 0.04 US78017FZT38 3.48 Oct 18, 2030 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 426311.01 0.04 US06406RBL06 1.76 Oct 25, 2028 5.8
NATIONAL BANK OF CANADA MTN Banking Fixed Income 426087.34 0.04 US63307A3D55 1.12 Feb 01, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423969.59 0.04 US606822CN27 1.65 Sep 13, 2028 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 421589.2 0.04 US00287YBX67 3.63 Nov 21, 2029 3.2
EDISON INTERNATIONAL Electric Fixed Income 416854.4 0.04 US281020AY36 2.68 Nov 15, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415617.98 0.04 US606822DG66 3.59 Jan 16, 2031 5.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 415300.58 0.04 US50077LBC90 1.29 May 15, 2027 3.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 415344.28 0.04 US539439BD02 2.29 Jun 13, 2029 4.82
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414851.89 0.04 US345397C353 1.78 Nov 04, 2027 7.35
HP INC Technology Fixed Income 414302.82 0.04 US40434LAM72 1.93 Jan 15, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 413052.7 0.04 US94974BGL80 1.54 Jul 22, 2027 4.3
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 412771.96 0.04 US43475RAC07 3.83 Apr 07, 2030 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411425.41 0.04 US571748CA86 3.79 Mar 15, 2030 4.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 410395.17 0.04 US251526CW79 3.12 May 10, 2029 5.41
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 409260.12 0.04 US744320AW24 1.69 Sep 15, 2047 4.5
BARCLAYS PLC Banking Fixed Income 407164.19 0.04 US06738ECK91 2.49 Sep 13, 2029 6.49
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406669.44 0.04 US65339KDJ60 3.76 Mar 15, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406527.24 0.04 US60687YCP25 2.28 May 27, 2029 5.67
JPMORGAN CHASE & CO Banking Fixed Income 406245.89 0.04 US059438AK79 1.32 Apr 29, 2027 8.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 405131.79 0.04 US438516CL85 2.82 Jan 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402466.85 0.04 US606822CY81 2.17 Apr 19, 2029 5.24
BANCO SANTANDER SA (FXD) Banking Fixed Income 402386.39 0.04 US05971KAR05 4.37 Nov 06, 2030 4.55
AIR LEASE CORPORATION Finance Companies Fixed Income 401605.16 0.04 US00914AAQ58 2.61 Sep 01, 2028 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 398261.45 0.04 US00914AAE29 3.51 Oct 01, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 397991.88 0.04 US14040HCZ64 2.23 Jun 08, 2029 6.31
ASSURANT INC Insurance Fixed Income 397428.86 0.04 US04621XAJ72 2.01 Mar 27, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 396942.65 0.04 US713448FR44 2.25 May 15, 2028 4.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396313.49 0.04 US66989HAT59 3.45 Sep 18, 2029 3.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 395461.71 0.04 US52107QAK13 2.9 Mar 11, 2029 4.38
ALLEGION PLC Capital Goods Fixed Income 391821.41 0.04 US01748TAB70 3.48 Oct 01, 2029 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 391581.79 0.04 US913017CY37 2.65 Nov 16, 2028 4.13
HUMANA INC Insurance Fixed Income 391054.05 0.04 US444859BZ42 2.69 Dec 01, 2028 5.75
EPR PROPERTIES Reits Fixed Income 385636.86 0.04 US26884UAD19 1.29 Jun 01, 2027 4.5
NISOURCE INC Natural Gas Fixed Income 385698.62 0.04 US65473PAR64 3.3 Nov 30, 2054 6.95
AMGEN INC Consumer Non-Cyclical Fixed Income 383370.38 0.04 US031162DD92 2.99 Feb 22, 2029 3.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 383061.68 0.04 US025816CW76 3.09 May 03, 2029 4.05
CITIGROUP INC Banking Fixed Income 382349.4 0.04 US172967LP48 1.53 Jul 24, 2028 3.67
MARVELL TECHNOLOGY INC Technology Fixed Income 381965.7 0.04 US573874AP91 2.82 Feb 15, 2029 5.75
NXP BV Technology Fixed Income 381429.07 0.04 US62954HBE71 1.38 Jun 01, 2027 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 381311.4 0.04 US02665WEB37 2.94 Jan 12, 2029 2.25
ORACLE CORPORATION Technology Fixed Income 380981.6 0.04 US68389XBN49 1.83 Nov 15, 2027 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 380022.26 0.04 US539439AQ24 1.83 Nov 07, 2028 3.57
RELX CAPITAL INC Technology Fixed Income 380065.57 0.04 US74949LAD47 4.09 May 22, 2030 3.0
BARCLAYS PLC Banking Fixed Income 379772.08 0.04 US06738EBP97 4.33 Sep 23, 2035 3.56
EQT CORP Energy Fixed Income 377499.19 0.04 US26884LAG41 3.4 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 376779.55 0.04 US86562MAY66 2.0 Jan 17, 2028 3.54
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 376635.68 0.04 US13607HR618 1.27 Apr 07, 2027 3.45
AVERY DENNISON CORPORATION Capital Goods Fixed Income 374645.24 0.04 US053611AK55 4.07 Apr 30, 2030 2.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 371507.83 0.04 US110122DP08 1.9 Nov 13, 2027 1.13
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 370900.42 0.04 US06051GMT30 2.27 May 09, 2029 4.62
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370970.87 0.04 US071813DD83 4.42 Dec 15, 2030 4.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 369766.73 0.04 US377372AN70 2.31 May 15, 2028 3.88
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 369367.37 0.04 US06418JAA97 0.95 Dec 07, 2026 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 369128.04 0.04 US776743AN67 1.73 Sep 15, 2027 1.4
WESTPAC BANKING CORP Banking Fixed Income 368008.45 0.04 US961214FT56 3.07 Apr 16, 2029 5.05
EDISON INTERNATIONAL Electric Fixed Income 365556.32 0.03 US281020BC07 3.67 Mar 15, 2030 6.25
US BANCORP MTN Banking Fixed Income 365367.82 0.03 US91159HJT86 3.68 Feb 12, 2031 5.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365135.66 0.03 US532457CV84 3.7 Feb 12, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365113.09 0.03 US38141GB292 3.22 Jul 23, 2030 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364674.59 0.03 US60687YDF34 3.16 Jul 10, 2030 5.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 364591.31 0.03 US666807CN04 4.01 Jul 15, 2030 4.65
ADOBE INC Technology Fixed Income 364054.29 0.03 US00724PAF62 3.04 Apr 04, 2029 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362121.99 0.03 US025816DV84 1.54 Jul 26, 2028 5.04
STATE STREET CORP Banking Fixed Income 361808.18 0.03 US857477DB68 3.88 Apr 24, 2030 4.83
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 360813.37 0.03 US808513CK91 4.38 Nov 14, 2031 4.34
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 360647.4 0.03 US06406YAA01 3.38 Aug 23, 2029 3.3
PHILLIPS 66 CO Energy Fixed Income 360699.22 0.03 US718547AH57 2.03 Mar 01, 2028 3.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 357743.79 0.03 US06368MJG06 2.0 Jan 27, 2029 5.0
APPLIED MATERIALS INC Technology Fixed Income 354830.53 0.03 US038222AL98 1.19 Apr 01, 2027 3.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 353112.56 0.03 US42824CBZ14 2.56 Sep 15, 2028 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 353019.69 0.03 US742718GM57 3.99 May 01, 2030 4.05
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 352659.38 0.03 US42824CCB37 1.69 Sep 15, 2027 4.05
MASCO CORP Capital Goods Fixed Income 350747.1 0.03 US574599BS40 2.12 Feb 15, 2028 1.5
JPMORGAN CHASE & CO Banking Fixed Income 350272.57 0.03 US46647PDG81 1.51 Jul 25, 2028 4.85
PNC BANK NA Banking Fixed Income 345818.35 0.03 US69349LAR96 2.45 Jul 26, 2028 4.05
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 344962.52 0.03 US571748BY71 1.78 Nov 08, 2027 4.55
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 342338.08 0.03 US12592BAU89 2.09 Mar 21, 2028 4.75
MORGAN STANLEY Banking Fixed Income 340460.17 0.03 US61747YFK64 2.79 Jan 16, 2030 5.17
EQUITABLE HOLDINGS INC Insurance Fixed Income 339086.44 0.03 US054561AJ49 2.11 Apr 20, 2028 4.35
RTX CORP Capital Goods Fixed Income 337219.04 0.03 US75513ECU38 2.74 Jan 15, 2029 5.75
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 335775.51 0.03 US89115A3E02 2.01 Jan 31, 2028 4.86
VALERO ENERGY CORPORATION Energy Fixed Income 334765.04 0.03 US91913YBF60 3.68 Feb 15, 2030 5.15
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 332817.15 0.03 US13607PH984 2.15 Mar 30, 2029 4.86
PFIZER INC Consumer Non-Cyclical Fixed Income 331425.47 0.03 US717081FD01 4.41 Nov 15, 2030 4.2
CMS ENERGY CORPORATION Electric Fixed Income 328379.51 0.03 US125896BU39 3.81 Jun 01, 2050 4.75
ORACLE CORPORATION Technology Fixed Income 326611.74 0.03 US68389XCM56 2.25 May 06, 2028 4.5
BANCO SANTANDER SA Banking Fixed Income 324689.62 0.03 US05964HBJ32 3.61 Jan 17, 2030 5.57
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 324749.02 0.03 US05463HAC51 3.63 Jan 15, 2040 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 324215.36 0.03 US969457CR92 4.0 Jun 30, 2030 4.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 324233.55 0.03 US42824CBS70 1.68 Sep 25, 2027 4.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 323060.22 0.03 US78081BAK98 4.51 Sep 02, 2030 2.2
CROWN CASTLE INC Communications Fixed Income 322446.09 0.03 US22822VBF76 3.34 Sep 01, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 322373.1 0.03 US05964HBF10 1.51 Jul 15, 2028 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321707.35 0.03 US65339KCB44 1.23 Mar 15, 2082 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 319764.78 0.03 US25243YAZ25 2.22 May 18, 2028 3.88
BARCLAYS PLC Banking Fixed Income 319186.64 0.03 US06738ECD58 1.74 Nov 02, 2028 7.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 318143.43 0.03 US11271LAE20 3.84 Apr 15, 2030 4.35
JUNIPER NETWORKS INC Technology Fixed Income 315657.96 0.03 US48203RAM60 3.33 Aug 15, 2029 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 314454.32 0.03 US521865AY17 1.61 Sep 15, 2027 3.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 314374.72 0.03 US372460AF25 3.28 Aug 15, 2029 4.95
ATHENE HOLDING LTD Insurance Fixed Income 314334.26 0.03 US04686JAA97 1.87 Jan 12, 2028 4.13
ENBRIDGE INC Energy Fixed Income 312279.96 0.03 US29250NAR61 1.45 Jul 15, 2027 3.7
SEMPRA Natural Gas Fixed Income 312008.96 0.03 US816851BS71 3.14 Oct 01, 2054 6.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 311742.67 0.03 US89115A2C54 1.42 Jun 08, 2027 4.11
US BANCORP MTN Banking Fixed Income 311524.94 0.03 US91159HHS22 2.22 Apr 26, 2028 3.9
EVERSOURCE ENERGY Electric Fixed Income 311213.26 0.03 US30040WAT53 2.02 Mar 01, 2028 5.45
STATE STREET CORP Banking Fixed Income 310962.38 0.03 US857477CW15 3.74 Feb 28, 2030 4.73
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 310215.42 0.03 US04636NAF06 2.04 Mar 03, 2028 4.88
CITIBANK NA Banking Fixed Income 309822.47 0.03 US17325FBK30 3.26 Aug 06, 2029 4.84
HIGHWOODS REALTY LP Reits Fixed Income 309577.36 0.03 US431282AQ55 2.07 Mar 15, 2028 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 309623.52 0.03 US13645RBJ23 3.82 Mar 30, 2030 4.8
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307509.9 0.03 US50540RAZ55 3.86 Apr 01, 2030 4.35
EQUINIX INC Technology Fixed Income 307158.97 0.03 US29444UBL98 2.2 Mar 15, 2028 1.55
COMERICA INCORPORATED Banking Fixed Income 306927.58 0.03 US200340AT44 2.84 Feb 01, 2029 4.0
CITIGROUP INC Banking Fixed Income 306115.65 0.03 US172967LW98 2.23 Apr 23, 2029 4.08
MCKESSON CORP Consumer Non-Cyclical Fixed Income 305444.86 0.03 US581557BW49 3.99 May 30, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 305109.21 0.03 US61747YFF79 2.37 Jul 20, 2029 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304356.12 0.03 US808513BW49 1.2 Apr 01, 2027 3.3
APPLE INC Technology Fixed Income 303319.22 0.03 US037833CX61 1.41 Jun 20, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 301724.07 0.03 US036752BH53 2.56 Sep 15, 2028 4.0
ADOBE INC Technology Fixed Income 300044.35 0.03 US00724PAJ84 3.61 Jan 17, 2030 4.95
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 299777.19 0.03 US65339KDG22 2.02 Feb 04, 2028 4.85
HUNTINGTON BANCSHARES INC Banking Fixed Income 298811.07 0.03 US446150BC73 2.42 Aug 21, 2029 6.21
HUMANA INC Insurance Fixed Income 298437.23 0.03 US444859BU54 2.01 Mar 01, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 298212.33 0.03 US345397C924 2.18 May 12, 2028 6.8
CENCORA INC Consumer Non-Cyclical Fixed Income 298072.13 0.03 US03073EAW57 3.54 Dec 15, 2029 4.85
WRKCO INC Basic Industry Fixed Income 297146.61 0.03 US92940PAE43 2.27 Jun 01, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 296661.33 0.03 US63253QAB05 1.96 Jan 12, 2028 4.94
BANK OF NOVA SCOTIA MTN Banking Fixed Income 296520.07 0.03 US06418BAE83 1.22 Mar 11, 2027 2.95
PARAMOUNT GLOBAL Communications Fixed Income 296233.08 0.03 US124857AT09 2.06 Feb 15, 2028 3.38
BANK OF AMERICA CORP Banking Fixed Income 295156.18 0.03 US06051GHV41 3.32 Jul 23, 2030 3.19
OMNICOM GROUP INC 144A Communications Fixed Income 294913.13 0.03 US681919BH80 2.5 Oct 01, 2028 4.65
HCA INC Consumer Non-Cyclical Fixed Income 294851.44 0.03 US404119DD87 4.39 Nov 15, 2030 4.3
HCA INC Consumer Non-Cyclical Fixed Income 293192.25 0.03 US404119CZ09 3.7 Mar 01, 2030 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 292333.33 0.03 US681936BK50 1.84 Jan 15, 2028 4.75
BOSTON PROPERTIES LP Reits Fixed Income 292054.82 0.03 US10112RBC79 3.92 Mar 15, 2030 2.9
CONCENTRIX CORP Technology Fixed Income 291189.8 0.03 US20602DAB73 2.34 Aug 02, 2028 6.6
KEYCORP MTN Banking Fixed Income 290993.76 0.03 US49326EEG44 2.27 Apr 30, 2028 4.1
NATWEST GROUP PLC Banking Fixed Income 289981.98 0.03 US639057AS70 3.28 Aug 15, 2030 4.96
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287267.15 0.03 US207597ET86 3.61 Jan 15, 2030 4.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 286615.12 0.03 US925650AB99 2.01 Feb 15, 2028 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 286000.55 0.03 US61690U8B93 1.42 May 26, 2028 5.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 285396.91 0.03 US53944YBC66 1.86 Nov 26, 2028 5.09
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 285065.59 0.03 US174610BJ37 3.71 Mar 05, 2031 5.25
HERCULES CAPITAL INC Finance Companies Fixed Income 283705.7 0.03 US427096AJ17 1.08 Jan 20, 2027 3.38
SANDS CHINA LTD Consumer Cyclical Fixed Income 282491.9 0.03 US80007RAQ83 3.04 Mar 08, 2029 2.85
ORIX CORPORATION Financial Other Fixed Income 281371.83 0.03 US686330AS05 3.4 Sep 10, 2029 4.65
US BANCORP MTN Banking Fixed Income 280858.96 0.03 US91159HJQ48 2.79 Jan 23, 2030 5.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 279384.51 0.03 US03836WAB90 3.11 May 01, 2029 3.57
BANK OF NOVA SCOTIA MTN Banking Fixed Income 278650.61 0.03 US06417XAD30 1.13 Feb 02, 2027 1.95
TSMC ARIZONA CORP Technology Fixed Income 277352.73 0.03 US872898AG66 3.06 Apr 22, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 277059.72 0.03 US14040HDM43 4.17 Sep 11, 2031 4.49
TARGA RESOURCES CORP Energy Fixed Income 276269.79 0.03 US87612GAR20 2.86 Jan 15, 2029 4.35
ENBRIDGE INC Energy Fixed Income 275783.55 0.03 US29250NCM56 2.73 Nov 20, 2028 4.2
ENBRIDGE INC Energy Fixed Income 275441.97 0.03 US29250NCN30 4.58 Feb 15, 2031 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 275225.42 0.03 US370334CL64 4.0 Apr 15, 2030 2.88
STEEL DYNAMICS INC Basic Industry Fixed Income 274448.13 0.03 US858119BU36 2.8 Dec 15, 2028 4.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 273338.52 0.03 US539439AX74 2.05 Mar 06, 2029 5.87
SEMPRA (30NC5) Natural Gas Fixed Income 271183.24 0.03 US816851BU28 3.54 Apr 01, 2055 6.63
NSTAR ELECTRIC CO Electric Fixed Income 269410.72 0.03 US67021CAX56 3.73 Mar 01, 2030 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 268287.75 0.03 US03027XBY58 2.05 Mar 15, 2028 5.5
APPLE INC Technology Fixed Income 268314.15 0.03 US037833DB33 1.65 Sep 12, 2027 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268077.62 0.03 US06406GAA94 2.7 Oct 30, 2028 3.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266765.39 0.03 US49271VAP58 3.06 Apr 15, 2029 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 265923.53 0.03 US25160PAQ00 1.93 Jan 10, 2029 5.37
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265345.41 0.03 US14913UAJ97 2.95 Feb 27, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 265260.4 0.03 US191216DD90 2.21 Mar 15, 2028 1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 262886.24 0.03 US63253QAL86 3.65 Jan 14, 2030 4.9
INTEL CORPORATION Technology Fixed Income 262174.48 0.03 US458140BR09 3.84 Mar 25, 2030 3.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261713.56 0.03 US65535HBM07 2.36 Jul 12, 2028 6.07
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261511.08 0.03 US459200KX88 1.99 Feb 06, 2028 4.5
REALTY INCOME CORPORATION Reits Fixed Income 260432.32 0.02 US756109BH64 1.96 Jan 15, 2028 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 259982.21 0.02 US632525CK59 3.99 Jun 13, 2030 4.53
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257593.43 0.02 US205887CK64 4.04 Aug 01, 2030 5.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 256892.76 0.02 US90261AAD46 1.06 Jan 10, 2028 4.86
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 256795.77 0.02 US205887AX04 3.97 Sep 15, 2030 8.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256478.6 0.02 US05253JB678 0.98 Dec 16, 2026 4.42
INTUIT INC Technology Fixed Income 256357.74 0.02 US46124HAC07 1.56 Jul 15, 2027 1.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256368.25 0.02 US31620MBS44 2.16 Mar 01, 2028 1.65
CITIZENS BANK NA Banking Fixed Income 255230.15 0.02 US75524KPG30 1.55 Aug 09, 2028 4.58
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254971.29 0.02 US13607PHS65 3.38 Sep 11, 2030 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 255020.29 0.02 US023135BC96 1.57 Aug 22, 2027 3.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 254459.4 0.02 US98978VAW37 2.47 Aug 17, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 254113.19 0.02 US24422EYF05 4.33 Oct 15, 2030 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 253779.5 0.02 US60687YCL11 1.65 Sep 13, 2028 5.41
NATWEST GROUP PLC Banking Fixed Income 253510.04 0.02 US780097BG51 2.29 May 18, 2029 4.89
CONOCOPHILLIPS CO Energy Fixed Income 252778.63 0.02 US208251AE82 2.99 Apr 15, 2029 6.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 252390.31 0.02 US05253JB421 1.73 Sep 30, 2027 3.92
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 251946.15 0.02 US06418GAU13 1.7 Sep 15, 2028 4.04
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 251889.83 0.02 US44644MAK71 1.3 Apr 12, 2028 4.87
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251910.04 0.02 US02665WCE93 2.08 Feb 15, 2028 3.5
ONEOK INC Energy Fixed Income 251140.32 0.02 US682680AU71 2.29 Jul 15, 2028 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 249758.49 0.02 US65339KAV26 1.89 Dec 01, 2077 4.8
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 249268.17 0.02 US37045XEN21 2.72 Jan 07, 2029 5.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 248546.58 0.02 US958254AK08 2.36 Aug 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 248373.47 0.02 US03027XCG34 2.85 Feb 15, 2029 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 248248.19 0.02 US437076BW12 2.66 Dec 06, 2028 3.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 248137.0 0.02 US534187BH11 2.04 Mar 01, 2028 3.8
ING GROEP NV Banking Fixed Income 247583.9 0.02 US456837BB82 1.25 Mar 28, 2028 4.02
LOWES COMPANIES INC Consumer Cyclical Fixed Income 246565.42 0.02 US548661DX22 2.29 Apr 15, 2028 1.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 245864.91 0.02 US694308HW04 1.86 Dec 01, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245388.28 0.02 US38141GES93 1.05 Jan 15, 2027 5.95
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 244236.29 0.02 US49306CAB72 1.97 Feb 01, 2028 6.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 242973.85 0.02 US00914AAT97 1.8 Dec 15, 2027 5.85
EQT CORP Energy Fixed Income 242779.12 0.02 US26884LAQ23 2.1 Apr 01, 2028 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242668.59 0.02 US744573BA31 3.77 Mar 15, 2030 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240975.77 0.02 US65535HBB42 2.94 Jan 22, 2029 2.71
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240209.12 0.02 US68233JCW27 3.51 Nov 01, 2029 4.65
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 239969.1 0.02 US06406RCB15 3.7 Feb 11, 2031 4.94
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 239809.37 0.02 US58933YBW49 3.02 Mar 15, 2029 3.85
ERP OPERATING LP Reits Fixed Income 239596.68 0.02 US26884ABJ16 2.04 Mar 01, 2028 3.5
COMCAST CORPORATION Communications Fixed Income 236466.49 0.02 US20030NEA54 1.77 Nov 15, 2027 5.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 236270.61 0.02 US37045VBA70 3.8 Apr 15, 2030 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236100.2 0.02 US50077LAV80 3.87 Apr 01, 2030 3.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 235851.67 0.02 US78017DAC20 3.65 Feb 04, 2031 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233112.15 0.02 US65535HBZ10 4.0 Jul 01, 2030 4.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232753.92 0.02 US50212YAL83 3.75 Mar 15, 2030 5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 232022.3 0.02 US86562MDY30 4.0 Jul 08, 2031 4.66
MARVELL TECHNOLOGY INC Technology Fixed Income 231603.59 0.02 US573874AF10 2.26 Apr 15, 2028 2.45
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 231175.92 0.02 US720198AE09 4.25 Aug 15, 2030 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230714.54 0.02 US161175BK95 2.05 Mar 15, 2028 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 230334.31 0.02 US960386AS98 3.97 May 29, 2030 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 229416.61 0.02 US882508CK85 3.99 May 23, 2030 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 229358.66 0.02 US962166AW45 1.7 Oct 01, 2027 6.95
AMERICAN TOWER CORPORATION Communications Fixed Income 229193.72 0.02 US03027XCC20 2.34 Jul 15, 2028 5.25
QUALCOMM INCORPORATED Technology Fixed Income 228847.92 0.02 US747525BU62 3.98 May 20, 2030 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 228883.25 0.02 US189054AV17 1.7 Oct 01, 2027 3.1
DELTA AIR LINES INC Transportation Fixed Income 228622.11 0.02 US247361A246 2.33 Jul 10, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228631.58 0.02 US459200KT76 1.5 Jul 27, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228457.16 0.02 US606822DE19 3.02 Apr 17, 2030 5.26
VMWARE LLC Technology Fixed Income 228081.55 0.02 US928563AC98 1.52 Aug 21, 2027 3.9
MORGAN STANLEY Banking Fixed Income 227319.83 0.02 US61746BEF94 1.08 Jan 20, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 226579.72 0.02 US20030NEH08 3.14 Jun 01, 2029 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 226486.75 0.02 US03027XBV10 1.19 Mar 15, 2027 3.65
ATLASSIAN CORP Technology Fixed Income 226238.46 0.02 US049468AA91 3.09 May 15, 2029 5.25
ENBRIDGE INC Energy Fixed Income 224710.12 0.02 US29250NCJ28 3.94 Jun 20, 2030 4.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 222963.28 0.02 US808513CJ29 2.68 Nov 17, 2029 6.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220957.67 0.02 US14913UAQ31 3.35 Aug 16, 2029 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220977.39 0.02 US00774MBR51 4.37 Nov 15, 2030 4.38
INGREDION INC Consumer Non-Cyclical Fixed Income 220840.42 0.02 US457187AC60 4.14 Jun 01, 2030 2.9
JPMORGAN CHASE & CO Banking Fixed Income 220707.02 0.02 US46647PEE25 1.33 Apr 22, 2028 5.57
BARCLAYS PLC Banking Fixed Income 219833.74 0.02 US06738ECT01 1.66 Sep 10, 2028 4.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 217299.76 0.02 US775109DE81 2.86 Feb 15, 2029 5.0
IDEX CORPORATION Capital Goods Fixed Income 217121.97 0.02 US45167RAJ32 3.34 Sep 01, 2029 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215986.96 0.02 US14913UAX81 3.64 Jan 08, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215076.54 0.02 US842400JC81 3.15 Jun 01, 2029 5.15
TELUS CORP Communications Fixed Income 215009.38 0.02 US87971MBF95 1.62 Sep 15, 2027 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 214928.15 0.02 US05946KAQ40 2.96 Mar 13, 2029 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214684.82 0.02 US02665WDW82 2.21 Mar 24, 2028 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214502.46 0.02 US251526CS67 1.91 Jan 18, 2029 6.72
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214126.79 0.02 US808513AU91 1.97 Jan 25, 2028 3.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214187.51 0.02 US80281LAT26 1.88 Jan 10, 2029 6.53
HEALTHPEAK OP LLC Reits Fixed Income 211946.99 0.02 US42250PAA12 3.75 Jan 15, 2030 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210807.05 0.02 US65535HBH12 1.95 Jan 18, 2028 5.84
CROWN CASTLE INC Communications Fixed Income 210501.09 0.02 US22822VAE11 1.08 Mar 01, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209073.11 0.02 US345397YT41 1.78 Nov 02, 2027 3.81
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208967.07 0.02 US65535HBR93 1.47 Jul 02, 2027 5.59
CITIGROUP INC Banking Fixed Income 208661.26 0.02 US172967PF20 2.87 Feb 13, 2030 5.17
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208518.41 0.02 US50212YAH71 2.62 Nov 17, 2028 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207854.94 0.02 US606822DK78 3.85 Apr 24, 2031 5.16
BARCLAYS PLC Banking Fixed Income 207815.73 0.02 US06738EBY05 1.54 Aug 09, 2028 5.5
MARVELL TECHNOLOGY INC Technology Fixed Income 207037.11 0.02 US573874AR57 4.01 Jul 15, 2030 4.75
STATE STREET CORP Banking Fixed Income 206707.83 0.02 US857477CF81 2.7 Nov 21, 2029 5.68
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 205814.35 0.02 US05723KAE01 1.84 Dec 15, 2027 3.34
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 204391.61 0.02 US05348EBC21 1.95 Jan 15, 2028 3.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204237.2 0.02 US693475AZ80 3.81 Jan 22, 2030 2.55
HCA INC Consumer Non-Cyclical Fixed Income 203978.56 0.02 US404121AJ49 2.15 Sep 01, 2028 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203492.88 0.02 US89115A2M37 1.95 Jan 10, 2028 5.16
HP INC Technology Fixed Income 203391.99 0.02 US40434LAB18 1.44 Jun 17, 2027 3.0
CSX CORP Transportation Fixed Income 203049.96 0.02 US126408HQ95 3.89 Feb 15, 2030 2.4
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 202769.29 0.02 US194162AT02 3.95 May 01, 2030 4.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 202519.82 0.02 US53944YAD58 1.06 Jan 11, 2027 3.75
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 201684.41 0.02 US80281LAX38 2.59 Sep 22, 2029 4.32
ILLUMINA INC Consumer Non-Cyclical Fixed Income 200751.29 0.02 US452327AR08 4.41 Dec 12, 2030 4.75
DOC DR LLC Reits Fixed Income 200761.06 0.02 US71951QAB86 1.91 Jan 15, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200455.8 0.02 US86562MDG24 2.54 Sep 14, 2028 5.72
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200513.86 0.02 US958667AH04 4.59 Mar 01, 2031 4.8
DELTA AIR LINES INC Transportation Fixed Income 199675.13 0.02 US247361A329 3.95 Jul 10, 2030 5.25
CROWN CASTLE INC Communications Fixed Income 199380.46 0.02 US22822VAN10 3.64 Nov 15, 2029 3.1
DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 198825.17 0.02 US247361ZV38 1.75 Dec 10, 2029 2.0
GATX CORPORATION Finance Companies Fixed Income 198118.39 0.02 US361448BC68 2.6 Nov 07, 2028 4.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 197711.51 0.02 US87612BBN10 0.11 Jan 15, 2029 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 196880.79 0.02 US907818EY04 2.48 Sep 10, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 195942.1 0.02 US437076DJ82 4.27 Sep 15, 2030 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195982.85 0.02 US65339KBJ88 3.03 Apr 01, 2029 3.5
PARAMOUNT GLOBAL Communications Fixed Income 195810.93 0.02 US124857AZ68 3.17 Jun 01, 2029 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 195201.64 0.02 US713448GH52 4.05 Jul 23, 2030 4.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 195149.99 0.02 US13607PVQ44 3.59 Jan 13, 2031 5.25
BANK OF MONTREAL MTN Banking Fixed Income 194409.24 0.02 US06368LAQ95 1.62 Sep 14, 2027 4.7
BANK OF MONTREAL MTN Banking Fixed Income 193970.67 0.02 US06368L3K06 1.43 Jun 04, 2027 5.37
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193133.54 0.02 US370334CW20 2.58 Oct 17, 2028 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 192518.02 0.02 US907818CF33 2.81 Feb 01, 2029 6.63
TELUS CORP Communications Fixed Income 192379.14 0.02 US87971MBD48 1.15 Feb 16, 2027 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189771.8 0.02 US694308JF52 1.6 Aug 01, 2027 2.1
AIR LEASE CORPORATION Finance Companies Fixed Income 189469.7 0.02 US00912XAV64 1.21 Apr 01, 2027 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 187749.53 0.02 US744320BH48 4.13 Oct 01, 2050 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 186533.8 0.02 US14040HDE27 2.81 Feb 01, 2030 5.7
BROADCOM INC Technology Fixed Income 186447.18 0.02 US11135FCW95 4.31 Oct 15, 2030 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186234.61 0.02 US37045XDP87 2.72 Oct 15, 2028 2.4
AMERICAN TOWER CORPORATION Communications Fixed Income 185693.93 0.02 US03027XAR17 1.93 Jan 15, 2028 3.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 185557.5 0.02 US053484AH47 4.43 Dec 01, 2030 4.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 184614.95 0.02 US92556VAD82 4.16 Jun 22, 2030 2.7
SIMON PROPERTY GROUP LP Reits Fixed Income 183440.07 0.02 US828807DZ70 4.24 Oct 01, 2030 4.38
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 181948.27 0.02 US49327M3F97 1.77 Nov 15, 2027 5.85
JPMORGAN CHASE & CO Banking Fixed Income 180538.96 0.02 US46625HNJ58 1.73 Oct 01, 2027 4.25
FIFTH THIRD BANCORP Banking Fixed Income 180383.2 0.02 US316773DE71 1.33 Apr 25, 2028 4.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179901.92 0.02 US438516CX24 1.5 Jul 30, 2027 4.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 179541.16 0.02 US29670GAJ13 1.55 Aug 15, 2027 4.8
ALLY FINANCIAL INC Banking Fixed Income 178889.42 0.02 US02005NBP42 2.78 Nov 02, 2028 2.2
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 178853.17 0.02 US14913UAY64 2.1 Mar 03, 2028 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178479.42 0.02 US58013MFZ23 3.96 May 15, 2030 4.6
M&T BANK CORPORATION Banking Fixed Income 178383.25 0.02 US55261FAY07 3.94 Jul 08, 2031 5.18
ROPER TECHNOLOGIES INC Technology Fixed Income 178133.11 0.02 US776696AL09 4.2 Sep 15, 2030 4.45
NUTRIEN LTD Basic Industry Fixed Income 177812.38 0.02 US67077MBE75 1.21 Mar 12, 2027 4.5
HP INC Technology Fixed Income 177473.99 0.02 US40434LAR69 3.84 Apr 25, 2030 5.4
BANK OF MONTREAL Banking Fixed Income 176728.92 0.02 US06368BGS16 1.9 Dec 15, 2032 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176587.71 0.02 US24422EUY30 3.37 Jul 18, 2029 2.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176183.13 0.02 US14149YBJ64 1.39 Jun 15, 2027 3.41
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175837.34 0.02 US21036PBQ00 2.79 Jan 15, 2029 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175681.12 0.02 US49271VBA70 3.96 May 15, 2030 4.6
STATE STREET CORP Banking Fixed Income 175715.82 0.02 US857477BD43 2.78 Dec 03, 2029 4.14
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175635.65 0.02 US29379VCK70 4.44 Jan 15, 2031 4.6
REALTY INCOME CORPORATION Reits Fixed Income 175402.03 0.02 US756109CW23 2.9 Feb 01, 2029 3.95
S&P GLOBAL INC 144A Technology Fixed Income 175191.72 0.02 US78409VBT08 4.57 Jan 15, 2031 4.25
BPCE SA MTN Banking Fixed Income 173969.58 0.02 US05578DAX03 0.97 Dec 02, 2026 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172547.73 0.02 US06406RAF47 1.96 Jan 29, 2028 3.4
BANK OF AMERICA CORP MTN Banking Fixed Income 172188.12 0.02 US06051GLC14 1.8 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 169716.13 0.02 US46647PCJ30 2.4 Jun 01, 2029 2.07
RYDER SYSTEM INC MTN Transportation Fixed Income 169259.33 0.02 US78355HLA58 1.15 Mar 15, 2027 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169014.89 0.02 US345397A456 1.01 Jan 09, 2027 4.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 168926.19 0.02 US89788MAR34 2.79 Jan 24, 2030 5.43
RYDER SYSTEM INC MTN Transportation Fixed Income 168595.1 0.02 US78355HLD97 3.58 Dec 01, 2029 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 168415.21 0.02 US78016FZS63 1.57 Aug 03, 2027 4.24
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166801.18 0.02 US438516CE43 1.21 Mar 01, 2027 1.1
EQUINIX INC Technology Fixed Income 166861.37 0.02 US29444UBR68 2.35 May 15, 2028 2.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 166177.47 0.02 US92556VAC00 1.49 Jun 22, 2027 2.3
EVERSOURCE ENERGY Electric Fixed Income 165225.84 0.02 US30040WBB37 4.43 Dec 15, 2030 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 164753.13 0.02 US882508CE26 1.06 Feb 08, 2027 4.6
RYDER SYSTEM INC MTN Transportation Fixed Income 163782.99 0.02 US78355HKT58 1.19 Mar 01, 2027 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 161031.16 0.02 US437076DH27 2.57 Sep 15, 2028 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160746.33 0.02 US14040HBN44 1.17 Mar 09, 2027 3.75
NISOURCE INC Natural Gas Fixed Income 160405.55 0.02 US65473PAN50 2.1 Mar 30, 2028 5.25
SYNOVUS BANK Banking Fixed Income 159596.09 0.02 US87164DVJ61 1.98 Feb 15, 2028 5.63
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158649.1 0.02 US093662AJ37 2.47 Jul 15, 2028 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 156790.57 0.02 US03027XAP50 1.46 Jul 15, 2027 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155775.24 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
LLOYDS BANKING GROUP PLC Banking Fixed Income 155492.0 0.01 US53944YAS28 1.21 Mar 18, 2028 3.75
ENBRIDGE INC Energy Fixed Income 154619.51 0.01 US29250NCH61 2.3 Jun 20, 2028 4.6
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 154370.25 0.01 US0258M0EL96 1.34 May 03, 2027 3.3
EQUINIX INC Technology Fixed Income 153495.77 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153213.11 0.01 US126650DM98 1.67 Aug 21, 2027 1.3
BARCLAYS PLC Banking Fixed Income 152848.55 0.01 US06738EAU91 1.33 Jan 10, 2028 4.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152693.39 0.01 US37045XBT28 0.92 Jan 17, 2027 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152263.27 0.01 US892331AQ26 2.33 Jul 13, 2028 5.12
NXP BV Technology Fixed Income 152169.44 0.01 US62954HBF47 2.49 Aug 19, 2028 4.3
RYDER SYSTEM INC MTN Transportation Fixed Income 151900.64 0.01 US78355HKV05 2.01 Mar 01, 2028 5.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 151747.76 0.01 US68902VAP22 2.42 Aug 16, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 150831.41 0.01 US03027XCL29 3.65 Jan 31, 2030 5.0
AUTONATION INC Consumer Cyclical Fixed Income 150733.98 0.01 US05329WAU62 2.86 Jan 15, 2029 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150380.99 0.01 US63743HGC07 4.46 Dec 10, 2030 4.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 150116.43 0.01 US12713UAA43 4.28 Oct 15, 2030 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149798.99 0.01 US251526DD89 4.45 Dec 10, 2031 4.47
MORGAN STANLEY MTN Banking Fixed Income 148145.71 0.01 US61747YFD22 2.21 Apr 20, 2029 5.16
CSX CORP Transportation Fixed Income 147490.74 0.01 US126408HM81 2.9 Mar 15, 2029 4.25
OWENS CORNING Capital Goods Fixed Income 147497.38 0.01 US690742AN12 1.36 Jun 15, 2027 5.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 147417.13 0.01 US88947EAS90 1.03 Mar 15, 2027 4.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 146239.33 0.01 US636180BT74 3.72 Mar 15, 2030 5.5
HCA INC Consumer Non-Cyclical Fixed Income 145192.93 0.01 US404119BX69 3.12 Jun 15, 2029 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144590.31 0.01 US842400HU08 2.02 Mar 01, 2028 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144343.22 0.01 US06406RBT32 2.61 Oct 25, 2029 6.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 141582.68 0.01 US025816CS64 1.2 Mar 04, 2027 2.55
CENCORA INC Consumer Non-Cyclical Fixed Income 141482.26 0.01 US03073EAR62 4.09 May 15, 2030 2.8
WILLIAMS COMPANIES INC Energy Fixed Income 141184.05 0.01 US969457CK40 2.42 Aug 15, 2028 5.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 140920.57 0.01 US494368BY83 2.61 Nov 01, 2028 3.95
NORTHERN TRUST CORPORATION Banking Fixed Income 140445.08 0.01 US665859AY02 4.44 Nov 19, 2030 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 140291.19 0.01 US251526BN89 1.86 Dec 01, 2032 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139779.06 0.01 US24422EXZ77 1.95 Jan 07, 2028 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139526.15 0.01 US14040HCE36 1.35 May 11, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 139429.44 0.01 US404280DG12 1.55 Aug 11, 2028 5.21
EVERSOURCE ENERGY Electric Fixed Income 139032.73 0.01 US30040WAY49 1.03 Jan 01, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138512.54 0.01 US24422EXY03 1.04 Jan 08, 2027 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 136362.4 0.01 US06051GLS65 2.51 Sep 15, 2029 5.82
MARATHON PETROLEUM CORP Energy Fixed Income 135505.57 0.01 US56585ABK79 3.71 Mar 01, 2030 5.15
ENBRIDGE INC Energy Fixed Income 135306.77 0.01 US29250NAL91 0.79 Dec 01, 2026 4.25
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 134757.02 0.01 US53944YAZ60 1.02 Jan 05, 2028 5.46
VENTAS REALTY LP Reits Fixed Income 133761.91 0.01 US92277GAN79 2.75 Jan 15, 2029 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 132138.01 0.01 US526057CY87 3.98 Jul 30, 2030 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131998.9 0.01 US14040HDG74 3.21 Jul 26, 2030 5.46
HSBC USA INC Banking Fixed Income 131691.11 0.01 US40428HA448 1.19 Mar 04, 2027 5.29
STORE CAPITAL LLC Reits Fixed Income 131302.98 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 130836.41 0.01 US74340XBH35 2.5 Sep 15, 2028 3.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 130136.59 0.01 US681936BP48 3.94 Jul 01, 2030 5.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130137.78 0.01 US674599EJ04 3.23 Aug 01, 2029 5.2
HP INC Technology Fixed Income 129225.69 0.01 US40434LAK17 3.06 Apr 15, 2029 4.0
STATE STREET CORP Banking Fixed Income 128257.92 0.01 US857477BS12 1.15 Feb 07, 2028 2.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 128264.85 0.01 US14913UAV26 1.04 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128293.62 0.01 US24422EXF14 1.04 Jan 08, 2027 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127606.39 0.01 US21036PBS65 3.91 May 01, 2030 4.8
S&P GLOBAL INC Technology Fixed Income 127053.13 0.01 US78409VBG86 3.03 May 01, 2029 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126265.67 0.01 US38141GA872 3.04 Apr 25, 2030 5.73
CSX CORP Transportation Fixed Income 125953.41 0.01 US126408HJ52 2.01 Mar 01, 2028 3.8
AVERY DENNISON CORPORATION Capital Goods Fixed Income 125287.7 0.01 US053611AJ82 2.58 Dec 06, 2028 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 123416.64 0.01 US125523CT57 3.1 May 15, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 122960.01 0.01 US191216CM09 3.54 Sep 06, 2029 2.13
HSBC HOLDINGS PLC Banking Fixed Income 122662.98 0.01 US404280EF20 1.39 May 17, 2028 5.6
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 120810.37 0.01 US26614NAC65 2.61 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 120079.11 0.01 US87264ABD63 1.24 Apr 15, 2027 3.75
PNC BANK NA Banking Fixed Income 120006.16 0.01 US69353RFJ23 2.01 Jan 22, 2028 3.25
PROLOGIS LP Reits Fixed Income 119191.89 0.01 US74340XBX84 2.49 Sep 15, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118582.12 0.01 US808513BY05 1.2 Mar 03, 2027 2.45
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 118589.41 0.01 US892331AU38 4.01 Jun 30, 2030 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118460.28 0.01 US459200KH39 1.41 May 15, 2027 1.7
ADOBE INC Technology Fixed Income 117545.49 0.01 US00724PAE97 1.21 Apr 04, 2027 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 116878.63 0.01 US174610BF15 2.77 Jan 23, 2030 5.84
HOME DEPOT INC Consumer Cyclical Fixed Income 116888.2 0.01 US437076CW03 3.03 Apr 15, 2029 4.9
NUCOR CORPORATION Basic Industry Fixed Income 115869.67 0.01 US670346AY11 1.36 May 23, 2027 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 115706.12 0.01 US92343VES97 2.85 Feb 08, 2029 3.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115601.42 0.01 US89236TDR32 1.07 Jan 11, 2027 3.2
JPMORGAN CHASE & CO Banking Fixed Income 115335.98 0.01 US46647PAR73 2.24 Apr 23, 2029 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 115137.48 0.01 US78355HLG29 4.43 Dec 01, 2030 4.3
EXELON CORPORATION Electric Fixed Income 114557.6 0.01 US30161NAX93 3.87 Apr 15, 2030 4.05
BANK OF MONTREAL MTN Banking Fixed Income 114217.44 0.01 US06368LC537 0.96 Dec 11, 2026 5.27
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 114164.28 0.01 US74834LBF67 3.56 Dec 15, 2029 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 114066.97 0.01 US00774MBG96 1.22 Apr 15, 2027 6.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113329.82 0.01 US74251VAR33 3.13 May 15, 2029 3.7
ORIX CORPORATION Financial Other Fixed Income 113008.05 0.01 US686330AQ49 1.67 Sep 13, 2027 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 112560.91 0.01 US494368BZ58 3.11 Apr 25, 2029 3.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112577.05 0.01 US720186AL95 3.2 Jun 01, 2029 3.5
NORTHERN TRUST CORPORATION Banking Fixed Income 112481.78 0.01 US665859AS34 1.38 May 08, 2032 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 112155.13 0.01 US589331AE71 2.74 Dec 01, 2028 5.95
VALERO ENERGY CORPORATION Energy Fixed Income 111656.14 0.01 US91913YBB56 1.71 Sep 15, 2027 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111461.11 0.01 US68233JBH68 2.68 Nov 15, 2028 3.7
S&P GLOBAL INC Technology Fixed Income 111032.1 0.01 US78409VBJ26 3.02 Mar 01, 2029 2.7
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 110869.75 0.01 US24906PAA75 4.11 Jun 01, 2030 3.25
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110222.85 0.01 US45865VAA89 2.76 Dec 01, 2028 3.95
WRKCO INC Basic Industry Fixed Income 110154.76 0.01 US92940PAD69 2.86 Mar 15, 2029 4.9
3M CO MTN Capital Goods Fixed Income 110048.62 0.01 US88579YBC49 2.52 Sep 14, 2028 3.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109745.03 0.01 US89115A3C46 3.58 Dec 17, 2029 4.78
AMAZON.COM INC Consumer Cyclical Fixed Income 109526.23 0.01 US023135BY17 2.35 May 12, 2028 1.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107930.69 0.01 US205887AR36 2.55 Oct 01, 2028 7.0
STORE CAPITAL LLC 144A Reits Fixed Income 107471.55 0.01 US862123AA45 3.86 Apr 30, 2030 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 106334.47 0.01 US24422EUU18 3.03 Mar 07, 2029 3.45
CUMMINS INC Consumer Cyclical Fixed Income 106075.96 0.01 US231021AY22 2.24 May 09, 2028 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105973.85 0.01 US874054AM15 3.08 Jun 12, 2029 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105825.16 0.01 US86562MAN02 1.06 Jan 11, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105845.25 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105477.38 0.01 US446413BA37 3.58 Jan 15, 2030 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 105047.13 0.01 US907818FB91 2.92 Mar 01, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104968.23 0.01 US89236TNA96 3.63 Jan 09, 2030 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104735.58 0.01 US14040HBW43 2.0 Jan 31, 2028 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 104199.01 0.01 US06051GJF72 4.29 Jul 23, 2031 1.9
HERCULES CAPITAL INC Finance Companies Fixed Income 104130.09 0.01 US427096AN29 3.84 Jun 16, 2030 6.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103414.88 0.01 US075887CR80 2.85 Feb 08, 2029 4.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103062.55 0.01 US449276AC85 2.86 Feb 05, 2029 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 102932.84 0.01 US970648AL56 1.38 Jun 15, 2027 4.65
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 102699.92 0.01 US13607PVP60 1.07 Jan 13, 2028 4.86
RYDER SYSTEM INC MTN Transportation Fixed Income 102706.38 0.01 US78355HKW87 2.27 Jun 01, 2028 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102787.65 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 102236.04 0.01 US05348EBF51 3.21 Jun 01, 2029 3.3
JPMORGAN CHASE & CO Banking Fixed Income 101766.46 0.01 US46647PAV85 2.41 Jul 23, 2029 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101433.54 0.01 US824348BL99 4.14 May 15, 2030 2.3
ONEOK INC Energy Fixed Income 101097.89 0.01 US682680CB72 1.67 Sep 24, 2027 4.25
CMS ENERGY CORPORATION Electric Fixed Income 100969.49 0.01 US125896BS82 1.56 Aug 15, 2027 3.45
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 100703.22 0.01 US370334CG79 2.11 Apr 17, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100148.45 0.01 US345397E581 2.88 Mar 08, 2029 5.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 99108.99 0.01 US904764AY33 1.32 May 05, 2027 2.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97816.29 0.01 US126650BJ87 1.42 Jun 01, 2027 6.25
EDISON INTERNATIONAL Electric Fixed Income 97709.09 0.01 US281020AM97 2.07 Mar 15, 2028 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96929.55 0.01 US571748BG65 2.89 Mar 15, 2029 4.38
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96054.09 0.01 US292480AK65 1.07 Mar 15, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95252.92 0.01 US65339KBM18 3.62 Nov 01, 2029 2.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95051.81 0.01 US46188BAB80 2.8 Nov 15, 2028 2.3
BROADCOM INC Technology Fixed Income 94486.56 0.01 US11135FBX87 3.18 Jul 12, 2029 5.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93931.12 0.01 US98956PBB76 3.7 Feb 19, 2030 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93990.48 0.01 US842400HS51 1.73 Nov 01, 2027 5.85
US BANCORP MTN Banking Fixed Income 93797.85 0.01 US91159HJC51 1.12 Jan 27, 2028 2.21
PUBLIC STORAGE OPERATING CO Reits Fixed Income 93340.45 0.01 US74460DAD12 3.11 May 01, 2029 3.38
VONTIER CORP Capital Goods Fixed Income 93041.6 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
NATWEST GROUP PLC Banking Fixed Income 93064.81 0.01 US639057AF59 1.69 Sep 30, 2028 5.52
COMMONWEALTH EDISON COMPANY Electric Fixed Income 92501.47 0.01 US202795JK73 1.58 Aug 15, 2027 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 91751.08 0.01 US06406RBG11 1.41 Jun 13, 2028 3.99
MPLX LP Energy Fixed Income 90945.7 0.01 US55336VAK61 1.04 Mar 01, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89703.07 0.01 US89236TMK87 3.33 Aug 09, 2029 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 89572.42 0.01 US548661ED58 2.67 Sep 15, 2028 1.7
US BANCORP MTN Banking Fixed Income 89445.27 0.01 US91159HHR49 1.33 Apr 27, 2027 3.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89374.95 0.01 US832696AW80 2.64 Nov 15, 2028 5.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89149.65 0.01 US14040HCV50 3.22 Jul 26, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88303.71 0.01 US913017BA69 3.29 Sep 15, 2029 7.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 86881.79 0.01 US89788MAG78 1.41 Jun 06, 2028 4.12
COMCAST CORPORATION Communications Fixed Income 86566.6 0.01 US20030NED93 2.81 Jan 15, 2029 4.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86428.58 0.01 US785592AS57 0.8 Mar 15, 2027 5.0
MARVELL TECHNOLOGY INC Technology Fixed Income 86230.15 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86116.31 0.01 US00846UAQ40 1.63 Sep 09, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85972.93 0.01 US459200AS04 1.94 Jan 15, 2028 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85866.63 0.01 US89236TLB97 2.54 Sep 11, 2028 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85900.89 0.01 US606822BH67 3.01 Mar 07, 2029 3.74
STATE STREET CORP Banking Fixed Income 85661.14 0.01 US857477BG73 3.85 Jan 24, 2030 2.4
ONEOK INC Energy Fixed Income 85642.66 0.01 US682680BS17 4.1 Jun 01, 2030 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85245.36 0.01 US071813DC01 2.94 Feb 15, 2029 4.45
BROADCOM INC 144A Technology Fixed Income 85214.3 0.01 US11135FBR10 3.05 Apr 15, 2029 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 84458.98 0.01 US031162CU27 3.9 Feb 21, 2030 2.45
AUTONATION INC Consumer Cyclical Fixed Income 84474.41 0.01 US05329WAP77 1.78 Nov 15, 2027 3.8
BANK OF MONTREAL MTN Banking Fixed Income 84195.56 0.01 US06368FAJ84 1.22 Mar 08, 2027 2.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83573.31 0.01 US37045XDA19 1.63 Aug 20, 2027 2.7
FOX CORP Communications Fixed Income 83394.07 0.01 US35137LAH87 2.74 Jan 25, 2029 4.71
DIAMONDBACK ENERGY INC Energy Fixed Income 82337.85 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82226.5 0.01 US24422EWK18 1.69 Sep 15, 2027 4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82226.7 0.01 US05253JAZ49 1.07 Jan 18, 2027 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81390.74 0.01 US14913UAR14 1.77 Oct 15, 2027 4.4
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79973.37 0.01 US45866FBB94 2.49 Sep 01, 2028 3.63
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 79208.6 0.01 US46647PEA03 1.08 Jan 23, 2028 5.04
AMGEN INC Consumer Non-Cyclical Fixed Income 79127.35 0.01 US031162CQ15 1.77 Nov 02, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78905.73 0.01 US89114TZN52 1.07 Jan 12, 2027 1.95
ELEVANCE HEALTH INC Insurance Fixed Income 78104.53 0.01 US036752AN31 4.15 May 15, 2030 2.25
HUMANA INC Insurance Fixed Income 77840.52 0.01 US444859BQ43 1.14 Feb 03, 2027 1.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77747.5 0.01 US438516CJ30 1.99 Feb 15, 2028 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 77088.41 0.01 US025816DP17 1.17 Feb 16, 2028 5.1
3M CO Capital Goods Fixed Income 76835.25 0.01 US88579YBN04 3.98 Apr 15, 2030 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76677.0 0.01 US68233JCQ58 2.26 May 15, 2028 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76713.07 0.01 US89236TJF30 2.25 Apr 06, 2028 1.9
HUMANA INC Insurance Fixed Income 76594.79 0.01 US444859BN12 3.75 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76333.59 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
INTEL CORPORATION Technology Fixed Income 76155.61 0.01 US458140AX85 1.34 May 11, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75372.38 0.01 US89236TKQ75 1.96 Jan 12, 2028 4.63
CONOPCO INC Consumer Non-Cyclical Fixed Income 74782.57 0.01 US126149AD59 0.96 Dec 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74521.69 0.01 US345397B934 2.98 Feb 10, 2029 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74191.25 0.01 US459200AR21 1.55 Aug 01, 2027 6.22
PROLOGIS LP Reits Fixed Income 73479.81 0.01 US74340XBN03 1.32 Apr 15, 2027 2.13
VOYA FINANCIAL INC Insurance Fixed Income 73131.21 0.01 US929089AF72 1.99 Jan 23, 2048 4.7
INTEL CORPORATION Technology Fixed Income 73074.69 0.01 US458140CF51 3.63 Feb 10, 2030 5.13
WELLTOWER OP LLC Reits Fixed Income 72914.8 0.01 US95040QAJ31 3.73 Jan 15, 2030 3.1
FIFTH THIRD BANCORP Banking Fixed Income 72500.32 0.01 US316773CV06 2.11 Mar 14, 2028 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 72529.48 0.01 US437076CE05 2.22 Mar 15, 2028 0.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72429.61 0.01 US58013MFU36 2.43 Aug 14, 2028 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72376.37 0.01 US89236TMF92 3.15 May 16, 2029 5.05
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 72057.44 0.01 US05964HBA23 1.21 Mar 14, 2028 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71954.65 0.01 US345397G495 3.45 Nov 07, 2029 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 70321.76 0.01 US89352HAW97 2.18 May 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70352.81 0.01 US06406RAB33 1.1 Feb 07, 2028 3.44
NORTHWEST PIPELINE LLC Energy Fixed Income 70389.0 0.01 US66775VAB18 1.14 Apr 01, 2027 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69689.5 0.01 US80281LAG05 1.79 Nov 03, 2028 3.82
PROLOGIS LP Reits Fixed Income 69700.88 0.01 US74340XBM20 4.18 Apr 15, 2030 2.25
WELLS FARGO & COMPANY Banking Fixed Income 69273.34 0.01 US95000U3G61 2.61 Oct 23, 2029 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 68824.25 0.01 US91324PCY60 1.31 Apr 15, 2027 3.38
HOST HOTELS & RESORTS LP Reits Fixed Income 68111.1 0.01 US44107TAY29 3.64 Dec 15, 2029 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 67601.73 0.01 US031162DH07 3.33 Aug 18, 2029 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 67458.04 0.01 US437076DB56 1.39 Jun 25, 2027 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67321.63 0.01 US842434CW01 1.31 Apr 15, 2027 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 65780.11 0.01 US96949LAD73 1.36 Jun 15, 2027 3.75
ENSTAR FINANCE LLC Insurance Fixed Income 65428.24 0.01 US29360AAB61 1.06 Jan 15, 2042 5.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 65271.82 0.01 US86964WAF95 2.64 Jan 15, 2029 6.0
FLEX LTD Technology Fixed Income 65283.61 0.01 US33938XAA37 3.05 Jun 15, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62389.76 0.01 US808513CD58 2.27 May 19, 2029 5.64
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62237.17 0.01 US14913R2G11 1.73 Sep 14, 2027 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62067.26 0.01 US251526CV96 1.1 Feb 08, 2028 5.71
AON CORP Insurance Fixed Income 62020.8 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 61591.94 0.01 US172967QA24 3.9 May 07, 2031 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 61373.9 0.01 US10373QBY52 1.79 Nov 17, 2027 5.02
WESTPAC BANKING CORP Banking Fixed Income 61146.98 0.01 US961214DK65 1.21 Mar 08, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60798.1 0.01 US86562MBG42 2.67 Oct 16, 2028 4.31
MCKESSON CORP Consumer Non-Cyclical Fixed Income 60657.89 0.01 US581557BJ38 1.96 Feb 16, 2028 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60520.69 0.01 US14913R3A32 1.61 Aug 12, 2027 3.6
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 60403.62 0.01 US05463HAB78 3.22 Jul 15, 2029 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60120.12 0.01 US75513ECH27 1.14 Mar 15, 2027 3.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 60133.35 0.01 US25468PDV58 1.46 Jun 15, 2027 2.95
NISOURCE INC Natural Gas Fixed Income 59643.69 0.01 US65473QBE26 1.32 May 15, 2027 3.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59283.49 0.01 US24422EWD74 1.22 Mar 08, 2027 2.35
TEXAS INSTRUMENTS INC Technology Fixed Income 59144.3 0.01 US882508BJ22 4.17 May 04, 2030 1.75
MORGAN STANLEY Banking Fixed Income 58706.02 0.01 US6174468P76 3.88 Apr 01, 2031 3.62
EDISON INTERNATIONAL Electric Fixed Income 58769.41 0.01 US281020AW79 3.36 Nov 15, 2029 6.95
MASTERCARD INC Technology Fixed Income 58112.5 0.01 US57636QAM69 3.24 Jun 01, 2029 2.95
WESTPAC BANKING CORP Banking Fixed Income 57669.44 0.01 US961214FN86 2.72 Nov 17, 2028 5.54
ENEL CHILE SA Electric Fixed Income 57013.71 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 56618.77 0.01 US501044DL23 2.73 Jan 15, 2029 4.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56579.28 0.01 US904764BH90 3.52 Sep 06, 2029 2.13
KILROY REALTY LP Reits Fixed Income 56413.88 0.01 US49427RAN26 2.64 Dec 15, 2028 4.75
GATX CORPORATION Finance Companies Fixed Income 56417.28 0.01 US361448BP71 1.15 Mar 15, 2027 5.4
EVERSOURCE ENERGY Electric Fixed Income 56354.54 0.01 US30040WAR97 1.43 Jul 01, 2027 4.6
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 56115.84 0.01 US45866FAJ30 2.53 Sep 21, 2028 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56008.42 0.01 US14913UAS96 1.85 Nov 15, 2027 4.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55883.48 0.01 US345397G230 3.33 Sep 06, 2029 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 55600.28 0.01 US785592AU04 1.88 Mar 15, 2028 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55617.06 0.01 US743315AV57 2.89 Mar 01, 2029 4.0
HUMANA INC Insurance Fixed Income 55302.82 0.01 US444859BF87 1.11 Mar 15, 2027 3.95
GATX CORPORATION Finance Companies Fixed Income 55107.71 0.01 US361448AZ62 1.17 Mar 30, 2027 3.85
NUTRIEN LTD Basic Industry Fixed Income 54959.35 0.01 US67077MAE84 0.85 Dec 15, 2026 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54802.66 0.01 US742718EV74 1.61 Aug 11, 2027 2.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 54337.78 0.01 US911312AY27 0.92 Nov 15, 2026 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54160.84 0.01 US14913R2U05 1.06 Jan 08, 2027 1.7
SOUTHSTATE BANK CORP Banking Fixed Income 54033.9 0.01 US840441AA79 3.78 Jun 13, 2035 7.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 52752.82 0.01 US452327AP42 1.79 Dec 13, 2027 5.75
ENERGY TRANSFER LP Energy Fixed Income 52629.27 0.01 US29273VAZ31 3.14 Jul 01, 2029 5.25
AUTONATION INC Consumer Cyclical Fixed Income 52145.05 0.0 US05329WAR34 2.54 Aug 01, 2028 1.95
NUTRIEN LTD Basic Industry Fixed Income 52038.64 0.0 US67077MAW82 4.07 May 13, 2030 2.95
JPMORGAN CHASE BANK NA Banking Fixed Income 51798.47 0.0 US48125LRU88 0.88 Dec 08, 2026 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 51756.63 0.0 US00287YDS54 2.94 Mar 15, 2029 4.8
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 51670.56 0.0 US61690U8E33 1.5 Jul 14, 2028 4.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 50941.6 0.0 US925650AJ26 2.14 Apr 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 50777.08 0.0 US95000U2L65 3.86 Apr 04, 2031 4.48
KELLANOVA Consumer Non-Cyclical Fixed Income 50401.44 0.0 US487836BW75 2.17 May 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50320.26 0.0 US60687YAK55 1.19 Feb 28, 2027 3.66
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 50161.82 0.0 US50247WAB37 1.11 Mar 02, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50200.1 0.0 US37045XDV55 3.01 Apr 06, 2029 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49917.93 0.0 US74456QBU94 2.18 May 01, 2028 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 49871.29 0.0 US05565QDN51 1.64 Sep 19, 2027 3.28
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49885.81 0.0 US855244AP46 2.04 Mar 01, 2028 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 49423.72 0.0 US907818FJ28 1.13 Feb 05, 2027 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49227.26 0.0 US459200JR30 1.1 Jan 27, 2027 3.3
HEALTHPEAK OP LLC Reits Fixed Income 49257.48 0.0 US40414LAR06 3.27 Jul 15, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48510.52 0.0 US89236TKD62 3.22 Jun 29, 2029 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 48547.1 0.0 US58933YAX31 2.96 Mar 07, 2029 3.4
COMERICA INCORPORATED Banking Fixed Income 46767.94 0.0 US200340AW72 2.79 Jan 30, 2030 5.98
ECOLAB INC Basic Industry Fixed Income 46377.45 0.0 US278865BQ21 2.29 Jun 15, 2028 4.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 46116.09 0.0 US83444MAP68 2.88 Mar 01, 2029 5.4
BROADCOM INC Technology Fixed Income 45892.98 0.0 US11135FCB58 3.74 Feb 15, 2030 4.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 45670.69 0.0 US539439AR07 2.16 Mar 22, 2028 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45332.35 0.0 US86562MBZ23 4.47 Sep 23, 2030 2.14
LENNAR CORPORATION Consumer Cyclical Fixed Income 45401.06 0.0 US526057CD41 1.55 Nov 29, 2027 4.75
JABIL INC Technology Fixed Income 45138.4 0.0 US466313AM58 1.35 May 15, 2027 4.25
NORTHERN TRUST CORPORATION Banking Fixed Income 45203.59 0.0 US665859AW46 1.33 May 10, 2027 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44999.05 0.0 US126650DH04 1.21 Apr 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44985.46 0.0 US24422EUB37 1.98 Jan 06, 2028 3.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44868.23 0.0 US666807BN13 1.95 Jan 15, 2028 3.25
QUALCOMM INCORPORATED Technology Fixed Income 44724.65 0.0 US747525AU71 1.32 May 20, 2027 3.25
CSX CORP Transportation Fixed Income 44611.52 0.0 US126408HH96 1.37 Jun 01, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44663.49 0.0 US126650DW70 2.82 Jan 30, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44054.46 0.0 US24422EXM64 1.19 Mar 05, 2027 4.85
FEDERAL REALTY OP LP Reits Fixed Income 44081.36 0.0 US313747AZ04 3.21 Jun 15, 2029 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44084.79 0.0 US855244AV14 1.23 Mar 12, 2027 2.0
EQT CORP Energy Fixed Income 44042.79 0.0 US26884LBB45 3.53 Jun 01, 2030 7.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 44047.81 0.0 US377373AH85 3.2 Jun 01, 2029 3.38
ALLY FINANCIAL INC Banking Fixed Income 43448.73 0.0 US02005NBT63 2.21 Jun 13, 2029 6.99
REGIONS FINANCIAL CORP Banking Fixed Income 42782.89 0.0 US7591EPAU41 3.06 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 42440.68 0.0 US78409VBF04 2.3 Aug 01, 2028 4.75
CISCO SYSTEMS INC Technology Fixed Income 41583.75 0.0 US17275RBR21 2.9 Feb 26, 2029 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41347.43 0.0 US74834LBE92 1.83 Dec 15, 2027 4.6
ECOLAB INC Basic Industry Fixed Income 41417.34 0.0 US278865BE90 3.73 Mar 24, 2030 4.8
LAM RESEARCH CORPORATION Technology Fixed Income 41256.37 0.0 US512807AV02 4.23 Jun 15, 2030 1.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41321.83 0.0 US89236TKL88 1.83 Nov 10, 2027 5.45
AON NORTH AMERICA INC Insurance Fixed Income 40648.74 0.0 US03740MAB63 2.89 Mar 01, 2029 5.15
WALT DISNEY CO Communications Fixed Income 40219.59 0.0 US254687FP66 1.25 Mar 23, 2027 3.7
MPLX LP Energy Fixed Income 40093.89 0.0 US55336VBN91 1.76 Dec 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40136.72 0.0 US58013MFF68 2.1 Apr 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 39677.63 0.0 US713448DY13 1.72 Oct 15, 2027 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39738.43 0.0 US573284AQ94 1.36 Jun 01, 2027 3.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 38146.19 0.0 US58933YBD67 2.86 Dec 10, 2028 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 38045.74 0.0 US548661AK38 2.92 Mar 15, 2029 6.5
IDEX CORPORATION Capital Goods Fixed Income 37949.78 0.0 US45167RAG92 4.03 May 01, 2030 3.0
EBAY INC Consumer Cyclical Fixed Income 37840.12 0.0 US278642AW32 3.93 Mar 11, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37654.94 0.0 US86562MCW82 3.6 Jan 13, 2030 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37573.89 0.0 US86562MCM01 1.08 Jan 14, 2027 2.17
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37466.64 0.0 US49338LAE39 1.1 Apr 06, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36561.88 0.0 US65339KCN81 3.68 Feb 28, 2030 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36507.98 0.0 US161175CQ56 3.1 Jun 01, 2029 6.1
NUTRIEN LTD Basic Industry Fixed Income 36398.68 0.0 US67077MBC10 1.38 Jun 21, 2027 5.2
NATWEST GROUP PLC Banking Fixed Income 36106.63 0.0 US639057AL28 1.17 Mar 01, 2028 5.58
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35823.26 0.0 US37045XEZ50 3.44 Oct 06, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35787.98 0.0 US89115A2H42 1.68 Sep 15, 2027 4.69
VODAFONE GROUP PLC Communications Fixed Income 35536.87 0.0 US92857WBK53 2.34 May 30, 2028 4.38
MGIC INVESTMENT CORPORATION Insurance Fixed Income 35541.82 0.0 US552848AG81 0.54 Aug 15, 2028 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35283.99 0.0 US49271VAF76 2.19 May 25, 2028 4.6
VENTAS REALTY LP Reits Fixed Income 35243.87 0.0 US92277GAM96 2.01 Mar 01, 2028 4.0
SEMPRA Natural Gas Fixed Income 35020.69 0.0 US816851BA63 1.42 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34861.22 0.0 US89236TEM36 1.99 Jan 11, 2028 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34780.38 0.0 US06406RAD98 1.32 May 16, 2027 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 34746.74 0.0 US66989HAN89 1.33 May 17, 2027 3.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 34458.4 0.0 US80282KBG04 2.22 Jun 12, 2029 6.57
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34394.53 0.0 US438516CQ72 3.34 Sep 01, 2029 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34291.52 0.0 US842400GS60 3.38 Aug 01, 2029 2.85
TRIMBLE INC Technology Fixed Income 34199.73 0.0 US896239AC42 2.18 Jun 15, 2028 4.9
TRUIST FINANCIAL CORP MTN Banking Fixed Income 33560.89 0.0 US89788MAC64 1.62 Aug 03, 2027 1.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 33040.98 0.0 US125523CB40 1.12 Mar 01, 2027 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32647.65 0.0 US174610AS45 3.87 Feb 06, 2030 2.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31729.74 0.0 US370334CX03 1.05 Jan 30, 2027 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31693.85 0.0 US913017CR85 1.32 May 04, 2027 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31707.34 0.0 US37045XCS36 2.65 Jan 17, 2029 5.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 31590.11 0.0 US37045VAU44 1.55 Oct 01, 2027 6.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 31418.29 0.0 US61747YEV39 1.72 Oct 18, 2028 6.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31104.26 0.0 US842400JJ35 3.74 Mar 15, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 31110.55 0.0 US25160PAM95 1.66 Sep 09, 2027 5.37
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 30920.88 0.0 US55279HAW07 1.95 Jan 27, 2028 4.7
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 30950.93 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30956.46 0.0 US58013MFX74 3.11 May 17, 2029 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 30828.41 0.0 US87165BAX10 2.42 Jul 29, 2029 5.02
STATE STREET CORP Banking Fixed Income 30732.76 0.0 US857477CN16 2.06 Feb 20, 2029 4.53
BROADCOM INC Technology Fixed Income 30762.92 0.0 US11135FBA84 2.95 Apr 15, 2029 4.75
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 30763.75 0.0 US14913UAE01 1.04 Jan 08, 2027 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 30631.39 0.0 US960386AM29 2.44 Sep 15, 2028 4.7
ENBRIDGE INC Energy Fixed Income 30662.73 0.0 US29250NCA19 1.2 Apr 05, 2027 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 30489.06 0.0 US05464HAC43 1.77 Dec 06, 2027 4.0
COMCAST CORPORATION Communications Fixed Income 30263.03 0.0 US20030NCT63 2.56 Oct 15, 2028 4.15
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 30000.51 0.0 US10922NAC74 1.44 Jun 22, 2027 3.7
TEXTRON INC Capital Goods Fixed Income 30048.18 0.0 US883203BX87 1.15 Mar 15, 2027 3.65
SEMPRA Natural Gas Fixed Income 29888.72 0.0 US816851BG34 1.96 Feb 01, 2028 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29895.4 0.0 US65339KAT79 1.28 May 01, 2027 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 29780.52 0.0 US907818EP96 1.27 Apr 15, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 29817.27 0.0 US46625HRX07 1.49 Dec 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29707.98 0.0 US24422ETW92 1.69 Sep 08, 2027 2.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 29373.25 0.0 US58933YBC84 1.46 Jun 10, 2027 1.7
ORACLE CORPORATION Technology Fixed Income 27959.98 0.0 US68389XBV64 3.97 Apr 01, 2030 2.95
VALERO ENERGY CORPORATION Energy Fixed Income 27961.2 0.0 US91913YAW03 2.99 Apr 01, 2029 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 27985.8 0.0 US125523CL22 3.97 Mar 15, 2030 2.4
PFIZER INC Consumer Non-Cyclical Fixed Income 26876.48 0.0 US717081ET61 2.97 Mar 15, 2029 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26499.75 0.0 US68233JBK97 2.79 Mar 15, 2029 5.75
BANK OF NOVA SCOTIA Banking Fixed Income 26377.42 0.0 US06418GAD97 2.3 Jun 12, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 26066.54 0.0 US63253QAG91 2.82 Jan 10, 2029 4.79
TARGA RESOURCES CORP Energy Fixed Income 25943.78 0.0 US87612KAA07 1.41 Jul 01, 2027 5.2
STATE STREET CORP Banking Fixed Income 25970.27 0.0 US857477BY89 1.8 Nov 04, 2028 5.82
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25773.04 0.0 US03040WAQ87 1.63 Sep 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25819.99 0.0 US693475BV67 1.07 Jan 21, 2028 5.3
TARGA RESOURCES CORP Energy Fixed Income 25696.79 0.0 US87612GAP63 4.18 Sep 15, 2030 4.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25476.92 0.0 US440452AK64 1.19 Mar 30, 2027 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25522.1 0.0 US904764BU02 1.55 Aug 12, 2027 4.25
AT&T INC Communications Fixed Income 25380.57 0.0 US00206RHJ41 2.87 Mar 01, 2029 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25282.59 0.0 US29379VBT98 2.56 Oct 16, 2028 4.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 25344.31 0.0 US341081GN15 2.21 May 15, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25161.74 0.0 US842400HQ95 1.38 Jun 01, 2027 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25078.2 0.0 US345397C270 1.37 May 28, 2027 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24731.7 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24708.48 0.0 US49327V2B93 3.08 Apr 13, 2029 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 23899.28 0.0 US713448ES36 3.94 Mar 19, 2030 2.75
COMCAST CORPORATION Communications Fixed Income 23915.92 0.0 US20030NDK46 1.23 Apr 01, 2027 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 23388.35 0.0 US06051GJB68 4.1 Apr 29, 2031 2.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23127.6 0.0 US37045XDH61 2.24 Apr 10, 2028 2.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22406.74 0.0 US375558BY84 4.54 Oct 01, 2030 1.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21797.26 0.0 US797440CE27 2.43 Aug 15, 2028 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21697.81 0.0 US880451AV10 2.59 Oct 15, 2028 7.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21560.44 0.0 US31620MBJ45 3.15 May 21, 2029 3.75
HCA INC Consumer Non-Cyclical Fixed Income 21218.11 0.0 US404119BW86 2.49 Feb 01, 2029 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21228.08 0.0 US25160PAE79 3.75 Jul 08, 2031 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20845.18 0.0 US126650DT42 3.66 Feb 21, 2030 5.13
WESTPAC BANKING CORP Banking Fixed Income 20689.77 0.0 US961214FK48 1.85 Nov 18, 2027 5.46
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 20709.32 0.0 US02344BAA44 3.1 May 23, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20562.86 0.0 US65339KCH14 1.46 Jul 15, 2027 4.63
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 20568.32 0.0 US61690U8A11 1.06 Jan 14, 2028 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 20637.99 0.0 US87612BBQ41 1.24 Mar 01, 2030 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 20458.52 0.0 US749685AX13 2.84 Mar 01, 2029 4.55
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 20476.28 0.0 US45115AAA25 1.29 May 08, 2027 5.81
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20329.92 0.0 US808513AZ88 2.81 Feb 01, 2029 4.0
CITIBANK NA (FXD) Banking Fixed Income 20271.94 0.0 US17325FBC14 0.97 Dec 04, 2026 5.49
PFIZER INC Consumer Non-Cyclical Fixed Income 20137.86 0.0 US717081EA70 0.99 Dec 15, 2026 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 20148.25 0.0 US665859AT17 2.4 Aug 03, 2028 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20167.23 0.0 US58013MFP41 1.44 Jul 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20077.48 0.0 US89236TFT79 2.86 Jan 08, 2029 3.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20107.33 0.0 US046353AN82 1.39 Jun 12, 2027 3.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 19810.63 0.0 US962166BX19 3.55 Nov 15, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19703.29 0.0 US24422EWE57 3.14 Apr 18, 2029 3.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 19745.33 0.0 US191216CT51 3.94 Mar 25, 2030 3.45
HIGHWOODS REALTY LP Reits Fixed Income 19786.33 0.0 US431282AR39 3.03 Apr 15, 2029 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19685.77 0.0 US24422EWA36 1.07 Jan 11, 2027 1.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 18822.15 0.0 US29670GAD43 4.02 Apr 15, 2030 2.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18355.98 0.0 US60687YBH18 4.22 Jul 10, 2031 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 16430.14 0.0 US37045VAS97 2.47 Oct 01, 2028 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16091.68 0.0 US573284AT34 1.84 Dec 15, 2027 3.5
PHARMACIA LLC Consumer Non-Cyclical Fixed Income 16108.33 0.0 US71713UAW27 2.72 Dec 01, 2028 6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15839.64 0.0 US65339KCW80 3.07 Sep 01, 2054 6.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 15933.09 0.0 US372460AE59 2.58 Nov 01, 2028 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 15751.36 0.0 US031162DQ06 3.67 Mar 02, 2030 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 15627.67 0.0 US23311VAJ61 1.29 Jul 15, 2027 5.63
BROADCOM INC Technology Fixed Income 15570.2 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15591.75 0.0 US63743HFN70 2.85 Feb 07, 2029 4.85
T-MOBILE USA INC Communications Fixed Income 15598.01 0.0 US87264ADE29 2.79 Jan 15, 2029 4.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15492.9 0.0 US009158BH84 2.86 Feb 08, 2029 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15511.93 0.0 US609207BC87 2.89 Feb 20, 2029 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 15313.21 0.0 US970648AJ01 3.49 Sep 15, 2029 2.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15325.58 0.0 US83192PAC23 1.17 Mar 20, 2027 5.15
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 15330.26 0.0 US49271VAW00 1.15 Mar 15, 2027 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 15330.96 0.0 US449276AB03 1.06 Feb 05, 2027 4.6
STATE STREET CORP Banking Fixed Income 15359.7 0.0 US857477CL59 1.16 Mar 18, 2027 4.99
PHILLIPS 66 CO Energy Fixed Income 15261.07 0.0 US718547AT95 1.83 Dec 01, 2027 4.95
REALTY INCOME CORPORATION Reits Fixed Income 15114.3 0.0 US756109AU84 1.91 Jan 15, 2028 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 15124.25 0.0 US91324PCW05 1.07 Jan 15, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 15126.76 0.0 US37045XCG97 1.87 Jan 05, 2028 3.85
AT&T INC Communications Fixed Income 15131.36 0.0 US00206RHW51 1.05 Feb 15, 2027 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15153.17 0.0 US10373QAE08 2.61 Nov 06, 2028 4.23
DOC DR LLC Reits Fixed Income 15168.96 0.0 US71951QAA04 1.06 Mar 15, 2027 4.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 15000.09 0.0 US78016EZD20 1.36 May 04, 2027 3.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15026.57 0.0 US75513EBY68 1.57 Aug 15, 2027 7.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15038.83 0.0 US345397ZR75 3.01 May 03, 2029 5.11
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 15084.07 0.0 US00774MAB19 1.47 Jul 21, 2027 3.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14940.88 0.0 US637432NS00 2.96 Mar 15, 2029 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14989.74 0.0 US171340AN27 1.53 Aug 01, 2027 3.15
SEMPRA Natural Gas Fixed Income 14850.82 0.0 US816851BP33 3.04 Apr 01, 2029 3.7
MASCO CORP Capital Goods Fixed Income 14864.36 0.0 US574599BN52 1.79 Nov 15, 2027 3.5
COMCAST CORPORATION Communications Fixed Income 14867.95 0.0 US20030NBW02 1.07 Jan 15, 2027 2.35
STEEL DYNAMICS INC Basic Industry Fixed Income 14396.42 0.0 US858119BN92 1.8 Oct 15, 2027 1.65
T-MOBILE USA INC Communications Fixed Income 14411.47 0.0 US87264ABS33 2.88 Feb 15, 2029 2.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 14420.8 0.0 US11120VAK98 2.23 Apr 01, 2028 2.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14359.38 0.0 US00846UAL52 3.5 Sep 15, 2029 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14245.21 0.0 US74456QCB05 3.8 Jan 15, 2030 2.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13984.91 0.0 US579780AQ09 4.04 Apr 15, 2030 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13781.36 0.0 US65339KBR05 4.2 Jun 01, 2030 2.25
UNITED UTILITIES PLC Utility Other Fixed Income 10873.88 0.0 US91311QAC96 2.43 Aug 15, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10798.13 0.0 US674599DZ54 1.04 Jul 15, 2027 8.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10679.8 0.0 US694308KL02 2.73 Jan 15, 2029 6.1
PUBLIC STORAGE OPERATING CO Reits Fixed Income 10525.07 0.0 US74460WAF41 2.77 Jan 15, 2029 5.13
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10443.47 0.0 US117043AW94 2.91 Mar 18, 2029 5.85
FIFTH THIRD BANCORP Banking Fixed Income 10477.62 0.0 US316773DJ68 1.76 Oct 27, 2028 6.36
REALTY INCOME CORPORATION Reits Fixed Income 10327.67 0.0 US756109CF99 2.88 Feb 15, 2029 4.75
US BANCORP MTN Banking Fixed Income 10339.95 0.0 US91159HJV33 3.91 May 15, 2031 5.08
BERRY GLOBAL INC Capital Goods Fixed Income 10352.27 0.0 US08576PAL58 2.15 Apr 15, 2028 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 10371.41 0.0 US845011AH89 2.08 Mar 23, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10373.35 0.0 US89236TLL79 2.81 Jan 05, 2029 4.65
KENVUE INC Consumer Non-Cyclical Fixed Income 10393.2 0.0 US49177JAH59 3.74 Mar 22, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10398.43 0.0 US24422EXR51 1.42 Jun 11, 2027 4.9
CGI INC 144A Technology Fixed Income 10244.38 0.0 US12532HAK05 3.76 Mar 14, 2030 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10254.5 0.0 US10373QBX79 2.94 Apr 10, 2029 4.7
FIFTH THIRD BANCORP Banking Fixed Income 10280.74 0.0 US316773DM97 3.35 Sep 06, 2030 4.89
NVENT FINANCE SARL Capital Goods Fixed Income 10109.98 0.0 US67078AAD54 2.1 Apr 15, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10009.83 0.0 US637432NQ44 2.63 Nov 01, 2028 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10029.83 0.0 US666807BK73 1.07 Feb 01, 2027 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 10032.46 0.0 US760759AT74 2.19 May 15, 2028 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10038.09 0.0 US694308KB20 2.92 Mar 01, 2029 4.2
STORE CAPITAL LLC Reits Fixed Income 10046.6 0.0 US862121AB61 2.91 Mar 15, 2029 4.63
CENCORA INC Consumer Non-Cyclical Fixed Income 10054.65 0.0 US03073EAP07 1.84 Dec 15, 2027 3.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10073.59 0.0 US02343UAH86 2.17 May 15, 2028 4.5
TEXTRON INC Capital Goods Fixed Income 9911.24 0.0 US883203BY60 2.07 Mar 01, 2028 3.38
INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9929.52 0.0 US45866FAF18 1.65 Sep 15, 2027 3.1
HUBBELL INCORPORATED Capital Goods Fixed Income 9957.66 0.0 US443510AH55 1.58 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9959.62 0.0 US89236TJZ93 1.25 Mar 22, 2027 3.05
FIFTH THIRD BANCORP Banking Fixed Income 9815.11 0.0 US316773DA59 1.37 May 05, 2027 2.55
PHILLIPS 66 CO Energy Fixed Income 9732.83 0.0 US718547AK86 3.65 Dec 15, 2029 3.15
CATERPILLAR INC Capital Goods Fixed Income 9488.6 0.0 US149123CH22 4.01 Apr 09, 2030 2.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9507.92 0.0 US50540RAW25 3.7 Dec 01, 2029 2.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 9512.65 0.0 US86964WAL63 2.64 Sep 15, 2028 2.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9412.51 0.0 US071813CP23 2.87 Dec 01, 2028 2.27
REVVITY INC Consumer Non-Cyclical Fixed Income 9439.61 0.0 US714046AM14 2.66 Sep 15, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 9004.24 0.0 US78409VAM63 1.06 Jan 22, 2027 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9010.98 0.0 US60687YBL20 4.4 Sep 08, 2031 1.98
PROLOGIS LP Reits Fixed Income 7166.69 0.0 US74340XBL47 2.78 Feb 01, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 6299.17 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
VALERO ENERGY PARTNERS LP Energy Fixed Income 6098.14 0.0 US91914JAB89 2.0 Mar 15, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 5550.4 0.0 US713448EG97 2.87 Mar 01, 2029 7.0
INGERSOLL RAND INC Capital Goods Fixed Income 5290.82 0.0 US45687VAD82 3.1 Jun 15, 2029 5.18
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5315.57 0.0 US842400EB53 2.96 Apr 01, 2029 6.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5325.2 0.0 US674599EC50 2.09 Sep 01, 2028 6.38
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 5354.43 0.0 US44644MAJ09 3.5 Jan 10, 2030 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 5201.77 0.0 US94106LBV09 2.87 Feb 15, 2029 4.88
EDISON INTERNATIONAL Electric Fixed Income 5204.92 0.0 US281020BA41 3.09 Jun 15, 2029 5.45
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 5072.67 0.0 US05724BAA70 3.86 May 01, 2030 4.49
MCKESSON CORP Consumer Non-Cyclical Fixed Income 5074.05 0.0 US581557BV65 3.42 Sep 15, 2029 4.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 5105.15 0.0 US636180BP52 2.41 Sep 01, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5123.38 0.0 US89236TLY90 1.23 Mar 19, 2027 5.0
FIFTH THIRD BANCORP Banking Fixed Income 5142.76 0.0 US316773DG20 3.25 Jul 28, 2030 4.77
MPLX LP Energy Fixed Income 5149.75 0.0 US55336VAS97 2.79 Feb 15, 2029 4.8
BARCLAYS PLC Banking Fixed Income 5154.84 0.0 US06738ECP88 1.21 Mar 12, 2028 5.67
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4967.4 0.0 US05348EBA64 1.33 May 15, 2027 3.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 4967.76 0.0 US402479CF43 1.35 May 30, 2027 3.3
BP CAPITAL MARKETS PLC Energy Fixed Income 4968.1 0.0 US05565QDH83 2.72 Nov 28, 2028 3.72
ENTERGY LOUISIANA LLC Electric Fixed Income 4972.94 0.0 US29364WAZ14 1.61 Sep 01, 2027 3.12
SOUTHWEST GAS CORP Natural Gas Fixed Income 4983.29 0.0 US845011AA37 2.13 Apr 01, 2028 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 4999.81 0.0 US80007RAL96 3.95 Jun 18, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5004.73 0.0 US74456QBX34 2.48 Sep 01, 2028 3.65
JPMORGAN CHASE & CO Banking Fixed Income 5008.46 0.0 US46647PAM86 2.01 Jan 23, 2029 3.51
ENTERGY TEXAS INC Electric Fixed Income 5022.11 0.0 US29365TAG94 2.97 Mar 30, 2029 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 5025.02 0.0 US91913YAV20 2.23 Jun 01, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5030.26 0.0 US893574AK91 2.04 Mar 15, 2028 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5037.75 0.0 US10373QAC42 2.51 Sep 21, 2028 3.94
ABBVIE INC Consumer Non-Cyclical Fixed Income 5056.87 0.0 US00287YBF51 2.63 Nov 14, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5062.4 0.0 US015271AJ82 0.96 Jan 15, 2027 3.95
AT&T INC Communications Fixed Income 5064.55 0.0 US00206RDQ20 1.02 Mar 01, 2027 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 4866.64 0.0 US21036PBE79 3.34 Aug 01, 2029 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4875.68 0.0 US74456QBY17 3.17 May 15, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4892.44 0.0 US606822BM52 3.34 Jul 18, 2029 3.19
S&P GLOBAL INC Technology Fixed Income 4945.1 0.0 US78409VBH69 1.19 Mar 01, 2027 2.45
EXELON CORPORATION Electric Fixed Income 4947.21 0.0 US30161NBB64 1.23 Mar 15, 2027 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 4949.49 0.0 US74456QBS49 1.35 May 15, 2027 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 4961.23 0.0 US25278XAM11 0.94 Dec 01, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4961.76 0.0 US89114TZT23 1.22 Mar 10, 2027 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4777.53 0.0 US174610AT28 4.01 Apr 30, 2030 3.25
WESTPAC BANKING CORP Banking Fixed Income 4792.67 0.0 US961214EL30 3.81 Jan 16, 2030 2.65
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 4809.67 0.0 US879360AD71 2.23 Apr 01, 2028 2.25
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4835.53 0.0 US05723KAG58 3.6 Nov 07, 2029 3.14
LXP INDUSTRIAL TRUST Reits Fixed Income 3198.73 0.0 US529043AF83 2.61 Nov 15, 2028 6.75
AMER AIRLINE 16-2 AA PTT Transportation Fixed Income 2999.22 0.0 US023765AA88 2.11 Dec 15, 2029 3.2
USD CASH Cash and/or Derivatives Cash -5227810.58 -0.5 nan 0.0 nan 0.0
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