ETF constituents for SUSC

Below, a list of constituents for SUSC (iShares ESG Aware USD Corporate Bond ETF) is shown. In total, SUSC consists of 4001 securities.

Note: The data shown here is as of date Jun 14, 2024 (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 (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5784067.08 0.53 US05946KAJ07 1.21 Sep 18, 2025 1.13
BANK OF NOVA SCOTIA Corporates Fixed Income 5524924.19 0.51 US064159VL70 0.95 Jun 11, 2025 1.3
NVIDIA CORPORATION Corporates Fixed Income 5089978.82 0.47 US67066GAE44 2.06 Sep 16, 2026 3.2
ECOLAB INC Corporates Fixed Income 4545908.06 0.42 US278865AV25 2.23 Nov 01, 2026 2.7
SALESFORCE INC Corporates Fixed Income 4463980.91 0.41 US79466LAF13 3.42 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4249467.77 0.39 US05351WAB90 4.39 Jun 01, 2029 3.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3955712.81 0.36 US120568BB55 1.13 Aug 17, 2025 1.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3530588.33 0.32 US053015AG87 3.69 May 15, 2028 1.7
NORTHERN TRUST CORPORATION Corporates Fixed Income 3170801.26 0.29 US665859AP94 1.31 Oct 30, 2025 3.95
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2993058.51 0.27 US053015AF05 5.8 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2939690.59 0.27 US65339KBM18 4.85 Nov 01, 2029 2.75
CBRE SERVICES INC Corporates Fixed Income 2831833.0 0.26 US12505BAD29 1.49 Mar 01, 2026 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2580861.77 0.24 US65339KAT79 2.63 May 01, 2027 3.55
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2542739.65 0.23 US63307A2X29 3.86 Dec 18, 2028 5.6
ADOBE INC Corporates Fixed Income 2542282.83 0.23 US00724PAD15 5.1 Feb 01, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2542188.07 0.23 US06406FAE34 2.04 Aug 17, 2026 2.45
CRH SMW FINANCE DAC Corporates Fixed Income 2510072.94 0.23 US12704PAA66 4.27 May 21, 2029 5.2
3M CO Corporates Fixed Income 2440920.84 0.22 US88579YAY77 3.07 Oct 15, 2027 2.88
BPCE SA MTN Corporates Fixed Income 2299734.95 0.21 US05578DAX03 2.32 Dec 02, 2026 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2274488.52 0.21 US65339KBR05 5.43 Jun 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2211911.18 0.2 US42824CAW91 1.17 Oct 15, 2025 4.9
CRH AMERICA FINANCE INC Corporates Fixed Income 2208955.91 0.2 US12636YAE23 7.57 May 21, 2034 5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2208748.63 0.2 US05253JAL52 1.36 Nov 16, 2025 3.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2185242.27 0.2 US478375AR95 1.53 Feb 14, 2026 3.9
MICROSOFT CORPORATION Corporates Fixed Income 2126651.14 0.19 US594918BR43 2.02 Aug 08, 2026 2.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2064072.08 0.19 US29266MAF68 8.32 Jul 15, 2036 6.75
STATE STREET CORP Corporates Fixed Income 2063143.04 0.19 US857477AW33 1.84 May 19, 2026 2.65
ZOETIS INC Corporates Fixed Income 2061570.63 0.19 US98978VAK98 1.26 Nov 13, 2025 4.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2059375.38 0.19 US34964CAA45 0.96 Jun 15, 2025 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2030294.13 0.19 US06417XAN12 1.52 Feb 02, 2026 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2017015.32 0.18 US11133TAC71 1.87 Jun 27, 2026 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 2001307.59 0.18 US06051GGA13 2.91 Oct 21, 2027 3.25
BEST BUY CO INC Corporates Fixed Income 1977185.43 0.18 US08652BAA70 3.75 Oct 01, 2028 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1964387.26 0.18 US47837RAA86 5.74 Sep 15, 2030 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1959342.43 0.18 US25243YAZ25 3.5 May 18, 2028 3.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1946871.91 0.18 US12592BAP94 1.25 Oct 14, 2025 5.45
RELX CAPITAL INC Corporates Fixed Income 1939149.2 0.18 US74949LAD47 5.28 May 22, 2030 3.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1934418.53 0.18 US456873AE85 1.65 Mar 21, 2026 3.5
ECOLAB INC Corporates Fixed Income 1919967.9 0.18 US278865BD18 3.16 Dec 01, 2027 3.25
BEST BUY CO INC Corporates Fixed Income 1916563.24 0.18 US08652BAB53 5.74 Oct 01, 2030 1.95
KELLANOVA Corporates Fixed Income 1891728.8 0.17 US487836BP25 1.7 Apr 01, 2026 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1876783.18 0.17 US202795JH45 1.89 Jun 15, 2026 2.55
EVERSOURCE ENERGY Corporates Fixed Income 1867904.15 0.17 US30040WAK45 5.67 Aug 15, 2030 1.65
NATIONAL GRID PLC Corporates Fixed Income 1860127.14 0.17 US636274AE20 6.92 Jun 12, 2033 5.81
XYLEM INC/NY Corporates Fixed Income 1858791.47 0.17 US98419MAJ99 2.2 Nov 01, 2026 3.25
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1856437.73 0.17 US12541WAA80 3.4 Apr 15, 2028 4.2
MICROSOFT CORPORATION Corporates Fixed Income 1851716.55 0.17 US594918BJ27 1.31 Nov 03, 2025 3.13
BANK OF NOVA SCOTIA Corporates Fixed Income 1832981.55 0.17 US0641593U89 1.65 Mar 02, 2026 1.05
BANK OF NOVA SCOTIA Corporates Fixed Income 1829909.61 0.17 US064159HB54 1.43 Dec 16, 2025 4.5
NSTAR ELECTRIC CO Corporates Fixed Income 1813426.44 0.17 US67021CAM91 2.68 May 15, 2027 3.2
GILEAD SCIENCES INC Corporates Fixed Income 1809521.81 0.17 US375558BF95 1.57 Mar 01, 2026 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1804756.17 0.17 US06406FAC77 1.77 May 04, 2026 2.8
CNH INDUSTRIAL NV MTN Corporates Fixed Income 1784701.21 0.16 US12594KAB89 3.08 Nov 15, 2027 3.85
NOKIA OYJ Corporates Fixed Income 1775411.79 0.16 US654902AE56 2.77 Jun 12, 2027 4.38
3M CO MTN Corporates Fixed Income 1769962.76 0.16 US88579YAR27 1.09 Aug 07, 2025 3.0
STATE STREET CORP Corporates Fixed Income 1760630.8 0.16 US857477AT04 1.11 Aug 18, 2025 3.55
HASBRO INC Corporates Fixed Income 1756624.31 0.16 US418056AY31 2.26 Nov 19, 2026 3.55
HARLEY-DAVIDSON INC Corporates Fixed Income 1747843.63 0.16 US412822AD08 1.05 Jul 28, 2025 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1724698.26 0.16 US438516BL94 2.24 Nov 01, 2026 2.5
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1722673.03 0.16 US28176EAD04 3.55 Jun 15, 2028 4.3
MICROSOFT CORPORATION Corporates Fixed Income 1699619.62 0.16 US594918BY93 2.4 Feb 06, 2027 3.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1694594.38 0.15 US120568AZ33 2.96 Sep 25, 2027 3.75
NVIDIA CORPORATION Corporates Fixed Income 1690664.23 0.15 US67066GAF19 5.16 Apr 01, 2030 2.85
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1677415.18 0.15 US03522AAJ97 12.58 Feb 01, 2046 4.9
RELX CAPITAL INC Corporates Fixed Income 1657246.77 0.15 US74949LAC63 4.16 Mar 18, 2029 4.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1628027.9 0.15 US111021AE12 5.04 Dec 15, 2030 9.63
KONINKLIJKE KPN NV Corporates Fixed Income 1613573.81 0.15 US780641AH94 4.94 Oct 01, 2030 8.38
3M CO MTN Corporates Fixed Income 1611487.86 0.15 US88579YAV39 2.14 Sep 19, 2026 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1591617.86 0.15 US879360AE54 5.99 Apr 01, 2031 2.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1568830.41 0.14 US25243YBD04 5.38 Apr 29, 2030 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 1548097.81 0.14 US25243YBB48 4.88 Oct 24, 2029 2.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1531045.79 0.14 US744573AQ91 5.68 Aug 15, 2030 1.6
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1524645.15 0.14 US47102XAJ46 1.0 Aug 01, 2025 4.88
XYLEM INC Corporates Fixed Income 1520873.65 0.14 US98419MAM29 3.4 Jan 30, 2028 1.95
VF CORPORATION Corporates Fixed Income 1512429.6 0.14 US918204BB37 2.67 Apr 23, 2027 2.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1510673.16 0.14 US00774MAN56 0.94 Jul 15, 2025 6.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1497523.15 0.14 US025816CA56 1.3 Nov 06, 2025 4.2
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1461340.1 0.13 US45687AAP75 3.7 Aug 21, 2028 3.75
HESS CORP Corporates Fixed Income 1456020.07 0.13 US42809HAG20 2.48 Apr 01, 2027 4.3
PEPSICO INC Corporates Fixed Income 1443680.69 0.13 US713448DY13 3.05 Oct 15, 2027 3.0
ONEOK INC Corporates Fixed Income 1442194.45 0.13 US682680BA09 1.2 Sep 15, 2025 2.2
CVS HEALTH CORP Corporates Fixed Income 1433929.86 0.13 US126650CZ11 12.83 Mar 25, 2048 5.05
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1419695.77 0.13 US120568AX84 2.01 Aug 15, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1418747.19 0.13 US891160MJ94 2.11 Sep 15, 2031 3.63
NVIDIA CORPORATION Corporates Fixed Income 1411757.39 0.13 US67066GAN43 6.35 Jun 15, 2031 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1398630.29 0.13 US05723KAE01 3.2 Dec 15, 2027 3.34
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1378176.79 0.13 US80282KAE64 1.01 Jul 17, 2025 4.5
CROWN CASTLE INC Corporates Fixed Income 1368692.8 0.13 US22822VAK70 3.28 Feb 15, 2028 3.8
MUNICH RE AMERICA CORP Corporates Fixed Income 1365999.41 0.12 US029163AD49 2.27 Dec 15, 2026 7.45
MICROSOFT CORPORATION Corporates Fixed Income 1364319.27 0.12 US594918BC73 8.49 Feb 12, 2035 3.5
COCA-COLA CO Corporates Fixed Income 1355563.8 0.12 US191216DP21 6.7 Jan 05, 2032 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1349176.02 0.12 US63254AAS78 1.96 Jul 12, 2026 2.5
GILEAD SCIENCES INC Corporates Fixed Income 1344313.38 0.12 US375558BM47 2.49 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 1339964.53 0.12 US53944YAP88 1.82 May 11, 2027 1.63
JPMORGAN CHASE & CO Corporates Fixed Income 1333759.07 0.12 US46647PDH64 6.36 Jul 25, 2033 4.91
XYLEM INC Corporates Fixed Income 1319214.73 0.12 US98419MAL46 5.93 Jan 30, 2031 2.25
NATIONAL GRID USA Corporates Fixed Income 1288069.42 0.12 US49337WAJ99 7.92 Apr 01, 2035 5.8
WESTPAC BANKING CORP Corporates Fixed Income 1285462.11 0.12 US961214CX95 1.82 May 13, 2026 2.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1280124.73 0.12 US053015AE30 1.17 Sep 15, 2025 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1259167.44 0.12 US459200KA85 4.43 May 15, 2029 3.5
CROWN CASTLE INC Corporates Fixed Income 1237832.1 0.11 US22822VAB71 1.49 Feb 15, 2026 4.45
CARDINAL HEALTH INC Corporates Fixed Income 1236679.35 0.11 US14149YBJ64 2.75 Jun 15, 2027 3.41
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1235444.39 0.11 US95000U2M49 12.78 Apr 04, 2051 5.01
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1231777.65 0.11 US744573AU04 6.58 Nov 15, 2031 2.45
OVINTIV INC Corporates Fixed Income 1224306.51 0.11 US651290AR99 1.31 Jan 01, 2026 5.38
OSHKOSH CORP Corporates Fixed Income 1223925.85 0.11 US688239AF99 3.44 May 15, 2028 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1223560.81 0.11 US02665WBH34 2.12 Sep 09, 2026 2.3
DIAGEO CAPITAL PLC Corporates Fixed Income 1222418.23 0.11 US25243YBC21 1.24 Sep 29, 2025 1.38
KELLANOVA Corporates Fixed Income 1222097.34 0.11 US487836BX58 5.46 Jun 01, 2030 2.1
WESTPAC BANKING CORP Corporates Fixed Income 1204304.53 0.11 US961214DK65 2.54 Mar 08, 2027 3.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 1164585.26 0.11 US06051GKY43 6.32 Jul 22, 2033 5.01
GENERAL MILLS INC Corporates Fixed Income 1161272.36 0.11 US370334BZ69 2.43 Feb 10, 2027 3.2
ZOETIS INC Corporates Fixed Income 1160711.62 0.11 US98978VAL71 2.98 Sep 12, 2027 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1158725.04 0.11 US494368BR33 1.11 Aug 15, 2025 3.05
ORANGE SA Corporates Fixed Income 1145935.67 0.1 US35177PAL13 5.12 Mar 01, 2031 8.5
KELLANOVA Corporates Fixed Income 1134494.89 0.1 US487836BU10 3.12 Nov 15, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1134064.32 0.1 US06406RAH03 3.53 Apr 28, 2028 3.85
OSHKOSH CORP Corporates Fixed Income 1132659.69 0.1 US688225AH44 5.05 Mar 01, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1131890.36 0.1 US38141GFD16 8.88 Oct 01, 2037 6.75
KELLANOVA Corporates Fixed Income 1123094.1 0.1 US487836BW75 3.46 May 15, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1119205.27 0.1 US716973AH54 16.17 May 19, 2063 5.34
SYNCHRONY BANK Corporates Fixed Income 1116404.1 0.1 US87166FAE34 2.81 Aug 23, 2027 5.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 1112980.67 0.1 US665859AU89 4.38 May 03, 2029 3.15
PEPSICO INC Corporates Fixed Income 1111700.82 0.1 US713448DF24 1.59 Feb 24, 2026 2.85
CUMMINS INC Corporates Fixed Income 1109311.52 0.1 US231021AT37 5.75 Sep 01, 2030 1.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1108927.31 0.1 US03522AAH32 8.58 Feb 01, 2036 4.7
PROCTER & GAMBLE CO Corporates Fixed Income 1101269.94 0.1 US742718EV74 2.93 Aug 11, 2027 2.85
PEPSICO INC Corporates Fixed Income 1099594.46 0.1 US713448EL82 4.61 Jul 29, 2029 2.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1095942.16 0.1 US456873AD03 4.19 Mar 21, 2029 3.8
ECOLAB INC Corporates Fixed Income 1084855.63 0.1 US278865BE90 4.85 Mar 24, 2030 4.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1084403.25 0.1 US55903VBE20 12.94 Mar 15, 2052 5.14
NSTAR ELECTRIC CO Corporates Fixed Income 1083659.43 0.1 US67021CAP23 5.0 Apr 01, 2030 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1076278.3 0.1 US65339KBJ88 4.26 Apr 01, 2029 3.5
BARCLAYS PLC Corporates Fixed Income 1073598.19 0.1 US06738EBZ79 1.04 Aug 09, 2026 5.3
AUTODESK INC Corporates Fixed Income 1056981.77 0.1 US052769AE63 2.74 Jun 15, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 1054072.08 0.1 US458140AS90 1.04 Jul 29, 2025 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 1053384.16 0.1 US46625HJZ47 2.34 Dec 15, 2026 4.13
ABB FINANCE USA INC Corporates Fixed Income 1046799.85 0.1 US00037BAF94 3.38 Apr 03, 2028 3.8
UBS AG (LONDON BRANCH) Corporates Fixed Income 1046193.34 0.1 US902674ZW39 3.7 Sep 11, 2028 5.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1031359.45 0.09 US80282KAP12 2.71 Jul 13, 2027 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1025741.41 0.09 US38141GCU67 6.65 Feb 15, 2033 6.13
AUTODESK INC Corporates Fixed Income 1024302.79 0.09 US052769AH94 6.67 Dec 15, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1022130.84 0.09 US606822BC70 3.8 Sep 11, 2028 4.05
INTEL CORPORATION Corporates Fixed Income 1018240.33 0.09 US458140AX85 2.67 May 11, 2027 3.15
3M CO MTN Corporates Fixed Income 1018132.95 0.09 US88579YBC49 3.78 Sep 14, 2028 3.63
MORGAN STANLEY MTN Corporates Fixed Income 1017908.01 0.09 US61747YEC57 2.01 Jul 20, 2027 1.51
MORGAN STANLEY MTN Corporates Fixed Income 1014066.95 0.09 US6174468G77 4.0 Jan 23, 2030 4.43
HSBC HOLDINGS PLC Corporates Fixed Income 1002031.75 0.09 US404280BT50 3.49 Jun 19, 2029 4.58
CIGNA GROUP Corporates Fixed Income 999445.35 0.09 US125523AH38 3.79 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 998414.79 0.09 US031162DR88 6.78 Mar 02, 2033 5.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 997567.85 0.09 US526107AF41 2.96 Aug 01, 2027 1.7
HOME DEPOT INC Corporates Fixed Income 995248.13 0.09 US437076BY77 4.52 Jun 15, 2029 2.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 979346.94 0.09 US059165EG13 2.04 Aug 15, 2026 2.4
COMERICA BANK Corporates Fixed Income 976611.28 0.09 US200339DX48 1.05 Jul 27, 2025 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 974379.43 0.09 US404280CT42 6.33 May 24, 2032 2.8
ENEL AMERICAS SA Corporates Fixed Income 972805.12 0.09 US29274FAF18 2.16 Oct 25, 2026 4.0
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 972107.31 0.09 US892938AA96 6.79 Mar 03, 2033 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 969254.13 0.09 US207597EJ05 2.51 Mar 15, 2027 3.2
MORGAN STANLEY Corporates Fixed Income 965537.24 0.09 US617482V925 10.85 Jul 24, 2042 6.38
TELUS CORPORATION Corporates Fixed Income 961061.53 0.09 US87971MBD48 2.48 Feb 16, 2027 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 959025.75 0.09 US46625HHF01 9.44 May 15, 2038 6.4
APPLE INC Corporates Fixed Income 955573.63 0.09 US037833BX70 12.94 Feb 23, 2046 4.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 954265.8 0.09 US34964CAH97 6.88 Jun 01, 2033 5.88
NATWEST GROUP PLC Corporates Fixed Income 953951.09 0.09 US78009PEH01 3.94 Jan 27, 2030 5.08
GENERAL MILLS INC Corporates Fixed Income 951821.19 0.09 US370334CL64 5.2 Apr 15, 2030 2.88
CVS HEALTH CORP Corporates Fixed Income 950164.86 0.09 US126650CY46 9.64 Mar 25, 2038 4.78
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 948757.67 0.09 US06406RAF47 3.26 Jan 29, 2028 3.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 946013.36 0.09 US025816CF44 1.82 May 20, 2026 3.13
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 944958.71 0.09 US22003BAL09 1.67 Mar 15, 2026 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 944033.88 0.09 US06051GJA85 13.2 Mar 20, 2051 4.08
ING GROEP NV Corporates Fixed Income 941508.36 0.09 US456837AH61 2.58 Mar 29, 2027 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 939330.56 0.09 US202795JR27 5.19 Mar 01, 2030 2.2
HSBC HOLDINGS PLC Corporates Fixed Income 935100.43 0.09 US404280CC17 4.32 May 22, 2030 3.97
AXA SA Corporates Fixed Income 933016.29 0.09 US054536AA57 5.13 Dec 15, 2030 8.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 930540.14 0.09 US06406RAB33 2.43 Feb 07, 2028 3.44
HEXCEL CORPORATION Corporates Fixed Income 924918.9 0.08 US428291AM05 1.05 Aug 15, 2025 4.95
CLOROX COMPANY Corporates Fixed Income 919678.25 0.08 US189054AW99 3.49 May 15, 2028 3.9
GXO LOGISTICS INC Corporates Fixed Income 919189.77 0.08 US36262GAB77 1.99 Jul 15, 2026 1.65
ABBVIE INC Corporates Fixed Income 918708.99 0.08 US00287YCB39 14.38 Nov 21, 2049 4.25
BANK OF MONTREAL Corporates Fixed Income 917083.53 0.08 US06368BGS16 3.23 Dec 15, 2032 3.8
NATIONAL GRID PLC Corporates Fixed Income 916965.92 0.08 US636274AD47 3.51 Jun 12, 2028 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 912700.35 0.08 US075887BW84 2.71 Jun 06, 2027 3.7
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 912199.38 0.08 US95000U2Z51 13.34 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 906258.23 0.08 US38141GGM06 10.33 Feb 01, 2041 6.25
MOLSON COORS BREWING CO Corporates Fixed Income 903842.01 0.08 US60871RAG56 1.93 Jul 15, 2026 3.0
CROWN CASTLE INC Corporates Fixed Income 902647.41 0.08 US22822VAL53 4.05 Feb 15, 2029 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 902081.7 0.08 US06406HCQ02 1.34 Nov 18, 2025 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 899458.32 0.08 US459200JG74 1.59 Feb 19, 2026 3.45
CENTENE CORPORATION Corporates Fixed Income 891750.58 0.08 US15135BAT89 3.94 Dec 15, 2029 4.63
LKQ CORP Corporates Fixed Income 890256.62 0.08 US501889AD16 3.51 Jun 15, 2028 5.75
ZOETIS INC Corporates Fixed Income 890258.19 0.08 US98978VAV53 6.6 Nov 16, 2032 5.6
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 883280.34 0.08 US22550L2M24 3.15 Feb 15, 2028 7.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 883145.85 0.08 US716973AG71 14.53 May 19, 2053 5.3
NATIONAL GRID PLC Corporates Fixed Income 881257.47 0.08 US636274AF94 7.19 Jan 11, 2034 5.42
DIAGEO CAPITAL PLC Corporates Fixed Income 879497.13 0.08 US25243YBE86 7.01 Apr 29, 2032 2.13
HSBC HOLDINGS PLC Corporates Fixed Income 875221.09 0.08 US404280CF48 4.94 Mar 31, 2030 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 870604.18 0.08 US38141GWB66 2.16 Jan 26, 2027 3.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 869427.91 0.08 US47837RAD26 6.52 Sep 16, 2031 2.0
PEPSICO INC Corporates Fixed Income 869140.71 0.08 US713448DN57 2.17 Oct 06, 2026 2.38
BARCLAYS PLC Corporates Fixed Income 868328.43 0.08 US06738EAW57 3.19 May 09, 2028 4.84
VERIZON COMMUNICATIONS INC Corporates Fixed Income 867466.17 0.08 US92343VDU52 9.14 Mar 16, 2037 5.25
INTEL CORPORATION Corporates Fixed Income 867339.69 0.08 US458140AU47 1.82 May 19, 2026 2.6
EXELON CORPORATION Corporates Fixed Income 866853.69 0.08 US30161NAX93 5.02 Apr 15, 2030 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 866603.81 0.08 US95000U3B74 6.34 Jul 25, 2033 4.9
BARCLAYS PLC Corporates Fixed Income 866019.81 0.08 US06738EBK01 4.27 Jun 20, 2030 5.09
CONSUMERS ENERGY COMPANY Corporates Fixed Income 862688.62 0.08 US210518DJ22 19.3 May 01, 2060 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 860726.95 0.08 US913017CY37 3.9 Nov 16, 2028 4.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 856994.96 0.08 US494368BZ58 4.35 Apr 25, 2029 3.2
MORGAN STANLEY Corporates Fixed Income 857066.22 0.08 US61746BEF94 2.4 Jan 20, 2027 3.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 856408.58 0.08 US292480AJ92 11.86 May 15, 2044 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 855767.03 0.08 US12592BAM63 1.99 Jul 15, 2026 1.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 854721.62 0.08 US25389JAU07 4.41 Jul 01, 2029 3.6
GILEAD SCIENCES INC Corporates Fixed Income 852382.95 0.08 US375558BY84 5.8 Oct 01, 2030 1.65
HOME DEPOT INC Corporates Fixed Income 852241.56 0.08 US437076AS19 8.96 Dec 16, 2036 5.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 850758.66 0.08 US882508BG82 4.76 Sep 04, 2029 2.25
AT&T INC Corporates Fixed Income 847402.98 0.08 US00206RLJ94 15.91 Sep 15, 2055 3.55
CVS HEALTH CORP Corporates Fixed Income 843850.06 0.08 US126650CX62 3.34 Mar 25, 2028 4.3
INGREDION INC Corporates Fixed Income 843029.1 0.08 US457187AC60 5.33 Jun 01, 2030 2.9
JPMORGAN CHASE & CO Corporates Fixed Income 839798.58 0.08 US46625HNJ58 3.01 Oct 01, 2027 4.25
AMGEN INC Corporates Fixed Income 838098.66 0.08 US031162CU27 5.13 Feb 21, 2030 2.45
CITIGROUP INC Corporates Fixed Income 832051.92 0.08 US172967EW71 9.2 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 827627.72 0.08 US06051GKQ19 6.32 Apr 27, 2033 4.57
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 825647.76 0.08 US459200JR30 2.43 Jan 27, 2027 3.3
INTEL CORPORATION Corporates Fixed Income 824168.68 0.08 US458140BT64 3.91 Aug 12, 2028 1.6
JPMORGAN CHASE & CO Corporates Fixed Income 822814.21 0.08 US46647PDC77 6.33 Apr 26, 2033 4.59
WESTPAC BANKING CORP Corporates Fixed Income 821316.34 0.08 US961214DC40 2.06 Aug 19, 2026 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 821224.73 0.08 US91324PER91 6.73 Feb 15, 2033 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 817752.47 0.07 US911312AJ59 9.17 Jan 15, 2038 6.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 817047.37 0.07 US00774MAX39 6.46 Jan 30, 2032 3.3
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 813943.82 0.07 US00510RAD52 5.91 Dec 15, 2030 2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 808838.17 0.07 US03523TBV98 13.1 Jan 23, 2049 5.55
ASTRAZENECA PLC Corporates Fixed Income 808135.41 0.07 US046353AD01 9.05 Sep 15, 2037 6.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 805187.45 0.07 US42824CBK45 1.72 Apr 01, 2026 1.75
OVINTIV INC Corporates Fixed Income 804295.74 0.07 US012873AK13 5.74 Nov 01, 2031 7.38
AIRCASTLE LTD Corporates Fixed Income 802944.16 0.07 US00928QAS03 1.84 Jun 15, 2026 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 801842.55 0.07 US512807AU29 4.15 Mar 15, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 801731.19 0.07 US38141GWZ35 3.49 May 01, 2029 4.22
MORGAN STANLEY Corporates Fixed Income 798921.58 0.07 US61744YAK47 3.45 Jul 22, 2028 3.59
COCA-COLA CO Corporates Fixed Income 797946.33 0.07 US191216DE73 6.27 Mar 15, 2031 1.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 797177.87 0.07 US55903VBF94 13.85 Mar 15, 2062 5.39
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 794631.61 0.07 US63254AAP30 1.49 Jan 14, 2026 3.38
WELLS FARGO & COMPANY Corporates Fixed Income 791751.28 0.07 US949746NL15 8.82 Dec 15, 2036 5.95
AT&T INC Corporates Fixed Income 789481.35 0.07 US00206RKJ04 15.58 Sep 15, 2053 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 788629.42 0.07 US035240AQ30 3.92 Jan 23, 2029 4.75
BANK OF AMERICA CORP Corporates Fixed Income 775152.75 0.07 US06051GHD43 3.18 Dec 20, 2028 3.42
HEXCEL CORPORATION Corporates Fixed Income 771958.09 0.07 US428291AN87 2.42 Feb 15, 2027 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 771596.83 0.07 US92343VCV45 8.77 Jan 15, 2036 4.27
MORGAN STANLEY Corporates Fixed Income 770922.56 0.07 US617446HD43 6.01 Apr 01, 2032 7.25
VF CORPORATION Corporates Fixed Income 769888.17 0.07 US918204BC10 5.21 Apr 23, 2030 2.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 768644.06 0.07 US80282KBC99 2.4 Jan 06, 2028 2.49
APPLE INC Corporates Fixed Income 767096.34 0.07 US037833EA41 19.56 Aug 20, 2060 2.55
CAMPBELL SOUP COMPANY Corporates Fixed Income 764354.61 0.07 US134429BG35 3.31 Mar 15, 2028 4.15
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 762674.65 0.07 US386088AH17 7.67 Apr 15, 2035 7.45
AMGEN INC Corporates Fixed Income 760964.49 0.07 US031162CF59 14.36 Jun 15, 2051 4.66
ADOBE INC Corporates Fixed Income 759958.11 0.07 US00724PAC32 2.47 Feb 01, 2027 2.15
HASBRO INC Corporates Fixed Income 756587.57 0.07 US418056AZ06 4.75 Nov 19, 2029 3.9
HCA INC Corporates Fixed Income 755806.39 0.07 US404119BX69 4.39 Jun 15, 2029 4.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 752798.15 0.07 US74834LBB53 5.31 Jun 30, 2030 2.95
AT&T INC Corporates Fixed Income 751169.57 0.07 US00206RMN97 16.17 Dec 01, 2057 3.8
TELUS CORPORATION Corporates Fixed Income 748787.34 0.07 US87971MBF95 2.93 Sep 15, 2027 3.7
WEYERHAEUSER COMPANY Corporates Fixed Income 748774.92 0.07 US962166BR41 5.93 Mar 15, 2032 7.38
CLOROX COMPANY Corporates Fixed Income 747782.59 0.07 US189054AX72 5.46 May 15, 2030 1.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 746097.19 0.07 US75513EAD31 5.44 Jul 01, 2030 2.25
ABBOTT LABORATORIES Corporates Fixed Income 745362.66 0.07 US002824BH26 13.12 Nov 30, 2046 4.9
CITIGROUP INC (FX-FRN) Corporates Fixed Income 744436.9 0.07 US172967NN71 6.33 Mar 17, 2033 3.79
NORTHROP GRUMMAN CORP Corporates Fixed Income 741548.06 0.07 US666807CL48 7.73 Jun 01, 2034 4.9
ONE GAS INC Corporates Fixed Income 741295.62 0.07 US68235PAN87 4.15 Apr 01, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 735338.26 0.07 US38145GAH39 2.13 Nov 16, 2026 3.5
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 734478.65 0.07 US85917PAA57 5.96 Mar 15, 2031 2.7
FLEX LTD Corporates Fixed Income 734390.2 0.07 US33938XAB10 4.98 May 12, 2030 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 733274.31 0.07 US06051GEN51 10.91 Feb 07, 2042 5.88
GENERAL ELECTRIC CO MTN Corporates Fixed Income 732192.62 0.07 US36962GXZ26 6.03 Mar 15, 2032 6.75
LKQ CORP Corporates Fixed Income 731732.33 0.07 US501889AF63 6.83 Jun 15, 2033 6.25
HOME DEPOT INC Corporates Fixed Income 728775.72 0.07 US437076BW12 3.97 Dec 06, 2028 3.9
VERALTO CORP 144A Corporates Fixed Income 728292.04 0.07 US92338CAE30 7.09 Sep 18, 2033 5.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 724895.13 0.07 US74834LAZ31 1.82 Jun 01, 2026 3.45
INTEL CORPORATION Corporates Fixed Income 724789.55 0.07 US458140CG35 6.74 Feb 10, 2033 5.2
BANK OF AMERICA CORP Corporates Fixed Income 724272.71 0.07 US59022CAJ27 8.71 Jan 29, 2037 6.11
CITIGROUP INC Corporates Fixed Income 722894.24 0.07 US172967AR23 3.11 Jan 15, 2028 6.63
AT&T INC Corporates Fixed Income 718987.06 0.07 US00206RLV23 16.41 Sep 15, 2059 3.65
ORACLE CORPORATION Corporates Fixed Income 717818.81 0.07 US68389XCJ28 6.46 Nov 09, 2032 6.25
CVS HEALTH CORP Corporates Fixed Income 714251.0 0.07 US126650CN80 11.94 Jul 20, 2045 5.13
GENERAL MILLS INC Corporates Fixed Income 713780.59 0.07 US370334CQ51 6.54 Oct 14, 2031 2.25
CITIGROUP INC Corporates Fixed Income 713650.72 0.07 US172967KA87 2.99 Sep 29, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 713226.29 0.07 US233835AQ08 5.07 Jan 18, 2031 8.5
MORGAN STANLEY MTN Corporates Fixed Income 710562.67 0.06 US61747YEF88 6.41 Sep 16, 2036 2.48
CITIGROUP INC Corporates Fixed Income 709291.46 0.06 US172967MP39 4.88 Mar 31, 2031 4.41
ENLINK MIDSTREAM LLC Corporates Fixed Income 708582.83 0.06 US29336TAA88 4.23 Jun 01, 2029 5.38
MCKESSON CORP Corporates Fixed Income 705949.1 0.06 US581557BU82 7.01 Jul 15, 2033 5.1
LAM RESEARCH CORPORATION Corporates Fixed Income 702611.09 0.06 US512807AV02 5.53 Jun 15, 2030 1.9
HCA INC Corporates Fixed Income 702142.46 0.06 US404119BU21 2.26 Feb 15, 2027 4.5
CISCO SYSTEMS INC Corporates Fixed Income 701833.39 0.06 US17275RAD44 9.8 Feb 15, 2039 5.9
GENERAL MILLS INC Corporates Fixed Income 701354.27 0.06 US370334CG79 3.39 Apr 17, 2028 4.2
MORGAN STANLEY MTN Corporates Fixed Income 701333.43 0.06 US6174467Y92 2.07 Sep 08, 2026 4.35
MORGAN STANLEY MTN Corporates Fixed Income 701140.14 0.06 US61761J3R84 1.98 Jul 27, 2026 3.13
ABBVIE INC Corporates Fixed Income 695747.71 0.06 US00287YAR09 8.35 May 14, 2035 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 690742.66 0.06 US05723KAG58 4.81 Nov 07, 2029 3.14
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 689407.13 0.06 US377372AE71 9.45 May 15, 2038 6.38
RYDER SYSTEM INC MTN Corporates Fixed Income 688712.96 0.06 US78355HKR92 1.15 Sep 01, 2025 3.35
CONOCOPHILLIPS CO Corporates Fixed Income 687032.67 0.06 US208251AE82 4.09 Apr 15, 2029 6.95
GILEAD SCIENCES INC Corporates Fixed Income 683622.18 0.06 US375558BZ59 7.23 Oct 15, 2033 5.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 680458.15 0.06 US49338LAE39 2.48 Apr 06, 2027 4.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 679694.39 0.06 US38141GVS01 12.67 Oct 21, 2045 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 678913.55 0.06 US38141GYJ74 6.13 Jul 21, 2032 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 678229.63 0.06 US913017BT50 11.77 Jun 01, 2042 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 677415.0 0.06 US446150AS35 5.09 Feb 04, 2030 2.55
AMGEN INC Corporates Fixed Income 676631.68 0.06 US031162DT45 13.95 Mar 02, 2053 5.65
MORGAN STANLEY MTN Corporates Fixed Income 676383.69 0.06 US61761JZN26 2.64 Apr 23, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 675200.18 0.06 US251526CD98 5.27 Sep 18, 2031 3.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 672743.23 0.06 US913017BA69 4.32 Sep 15, 2029 7.5
UNILEVER CAPITAL CORP Corporates Fixed Income 671275.34 0.06 US904764BQ99 6.49 Aug 12, 2031 1.75
PVH CORP Corporates Fixed Income 669962.5 0.06 US693656AC47 0.99 Jul 10, 2025 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 669092.29 0.06 US46647PCE43 14.17 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Corporates Fixed Income 668682.29 0.06 US46647PEC68 7.12 Jan 23, 2035 5.34
T-MOBILE USA INC Corporates Fixed Income 668676.69 0.06 US87264AAZ84 14.03 Apr 15, 2050 4.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 668451.76 0.06 US74834LBC37 6.12 Jun 30, 2031 2.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 667707.43 0.06 US254709AM01 2.39 Feb 09, 2027 4.1
BANCO SANTANDER SA Corporates Fixed Income 666552.99 0.06 US05964HAN52 2.13 Sep 14, 2027 1.72
WELLS FARGO & COMPANY MTN Corporates Fixed Income 664906.37 0.06 US94974BGL80 2.82 Jul 22, 2027 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 664082.47 0.06 US86562MBW91 5.01 Jan 15, 2030 2.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 663080.71 0.06 US95000U3A91 2.76 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Corporates Fixed Income 662988.74 0.06 US46647PBD78 4.33 May 06, 2030 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 660831.25 0.06 US06051GLH01 6.8 Apr 25, 2034 5.29
TSMC ARIZONA CORP Corporates Fixed Income 660761.32 0.06 US872898AA96 2.26 Oct 25, 2026 1.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 660661.7 0.06 US822582BE14 8.58 May 11, 2035 4.13
MORGAN STANLEY Corporates Fixed Income 659837.37 0.06 US61746BEG77 13.26 Jan 22, 2047 4.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 658452.71 0.06 US110122CR72 14.22 Oct 26, 2049 4.25
NOMURA HOLDINGS INC Corporates Fixed Income 656487.97 0.06 US65535HAY53 3.79 Jul 14, 2028 2.17
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 655587.05 0.06 US16412XAJ46 4.71 Nov 15, 2029 3.7
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 654961.78 0.06 US842434CQ33 1.89 Jun 15, 2026 2.6
ALLEGION US HOLDING CO INC Corporates Fixed Income 654698.2 0.06 US01748TAC53 6.26 Jul 01, 2032 5.41
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 654185.82 0.06 US06418BAE83 2.56 Mar 11, 2027 2.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 653071.81 0.06 US69351UBB89 14.54 May 15, 2053 5.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 650908.8 0.06 US251526CP29 2.3 Nov 16, 2027 2.31
CISCO SYSTEMS INC Corporates Fixed Income 650726.15 0.06 US17275RAF91 10.27 Jan 15, 2040 5.5
VMWARE LLC Corporates Fixed Income 644773.06 0.06 US928563AF20 5.01 May 15, 2030 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 644428.48 0.06 US882508BJ22 5.44 May 04, 2030 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 643851.34 0.06 US46647PAX42 3.95 Dec 05, 2029 4.45
CIGNA GROUP Corporates Fixed Income 643524.66 0.06 US125523AK66 13.47 Dec 15, 2048 4.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 643033.81 0.06 US00846UAL52 4.73 Sep 15, 2029 2.75
HESS CORP Corporates Fixed Income 640490.34 0.06 US023551AJ38 5.57 Aug 15, 2031 7.3
ASTRAZENECA PLC Corporates Fixed Income 640177.38 0.06 US046353AN82 2.76 Jun 12, 2027 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 635834.7 0.06 US25160PAH01 2.39 Jan 07, 2028 2.55
BOARDWALK PIPELINES LP Corporates Fixed Income 635659.78 0.06 US096630AF58 2.7 Jul 15, 2027 4.45
CROWN CASTLE INC Corporates Fixed Income 635046.98 0.06 US22822VBC46 6.97 May 01, 2033 5.1
INTUIT INC. Corporates Fixed Income 635005.28 0.06 US46124HAG11 7.16 Sep 15, 2033 5.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 633603.77 0.06 US22550L2K67 2.75 Jul 09, 2027 5.0
ING GROEP NV Corporates Fixed Income 633101.01 0.06 US456837AV55 1.72 Apr 01, 2027 1.73
BANK OF AMERICA CORP MTN Corporates Fixed Income 632369.0 0.06 US06051GJT76 5.94 Apr 22, 2032 2.69
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 632253.43 0.06 US785592AS57 2.26 Mar 15, 2027 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 631737.97 0.06 US10112RAY09 2.16 Oct 01, 2026 2.75
ASTRAZENECA PLC Corporates Fixed Income 631011.79 0.06 US046353AL27 1.36 Nov 16, 2025 3.38
ING GROEP NV Corporates Fixed Income 630622.96 0.06 US456837AW39 5.88 Apr 01, 2032 2.73
PENTAIR FINANCE SA Corporates Fixed Income 630353.15 0.06 US709629AR06 4.29 Jul 01, 2029 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 630058.87 0.06 US064159QE92 2.01 Aug 03, 2026 2.7
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 627256.87 0.06 US744482BM11 14.52 Jul 01, 2049 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 627060.6 0.06 US571748BG65 4.1 Mar 15, 2029 4.38
AMGEN INC Corporates Fixed Income 626764.79 0.06 US031162CQ15 3.1 Nov 02, 2027 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 626724.58 0.06 US06051GGM50 9.15 Apr 24, 2038 4.24
DUPONT DE NEMOURS INC Corporates Fixed Income 626493.07 0.06 US26078JAD28 3.83 Nov 15, 2028 4.72
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 626041.5 0.06 US716973AE24 7.11 May 19, 2033 4.75
MORGAN STANLEY MTN Corporates Fixed Income 625394.38 0.06 US61747YFR18 7.23 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 625221.27 0.06 US38141EC311 12.02 Jul 08, 2044 4.8
ABBVIE INC Corporates Fixed Income 625017.09 0.06 US00287YAS81 12.67 May 14, 2045 4.7
LEIDOS INC Corporates Fixed Income 625008.53 0.06 US52532XAF24 5.06 May 15, 2030 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 623981.27 0.06 US92343VCK89 12.85 Aug 21, 2046 4.86
UNITEDHEALTH GROUP INC Corporates Fixed Income 623560.82 0.06 US91324PFB31 7.57 Apr 15, 2034 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 622065.59 0.06 US78016FZW75 3.18 Jan 12, 2028 4.9
COMCAST CORPORATION Corporates Fixed Income 621726.07 0.06 US20030NDU28 17.25 Nov 01, 2056 2.94
FEDERAL REALTY OP LP Corporates Fixed Income 621191.83 0.06 US313747BC00 3.41 May 01, 2028 5.38
EQUINIX INC Corporates Fixed Income 621067.17 0.06 US29444UBE55 4.84 Nov 18, 2029 3.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 620235.74 0.06 US25389JAV89 3.12 Jan 15, 2028 5.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 618925.64 0.06 US06051GLG28 3.4 Apr 25, 2029 5.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 617199.17 0.06 US694308KG17 6.29 Jun 15, 2032 5.9
BANCO SANTANDER SA Corporates Fixed Income 616260.18 0.06 US05964HAV78 6.69 Aug 08, 2033 6.92
HOME DEPOT INC Corporates Fixed Income 614508.03 0.06 US437076BT82 2.99 Sep 14, 2027 2.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 613145.67 0.06 US666807CM21 14.74 Jun 01, 2054 5.2
WORKDAY INC Corporates Fixed Income 611100.04 0.06 US98138HAJ05 6.51 Apr 01, 2032 3.8
MORGAN STANLEY Corporates Fixed Income 610406.49 0.06 US61744YAP34 3.25 Jan 24, 2029 3.77
AT&T INC Corporates Fixed Income 607461.55 0.06 US00206RCP55 8.33 May 15, 2035 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 607144.48 0.06 US87165BAM54 3.14 Dec 01, 2027 3.95
ALLEGION US HOLDING CO INC Corporates Fixed Income 606326.51 0.06 US01748NAF15 7.53 May 29, 2034 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 605981.88 0.06 US882508BV59 3.26 Feb 15, 2028 4.6
BARCLAYS PLC Corporates Fixed Income 603245.27 0.06 US06738EBV65 6.26 Nov 24, 2032 2.89
HSBC HOLDINGS PLC Corporates Fixed Income 602272.5 0.06 US404280DX45 6.65 Jun 20, 2034 6.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 601132.76 0.05 US06051GFC87 11.94 Jan 21, 2044 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 600935.98 0.05 US404280BX62 1.16 Sep 12, 2026 4.29
BROADCOM INC 144A Corporates Fixed Income 600545.63 0.05 US11135FBV22 9.32 May 15, 2037 4.93
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 599866.23 0.05 US42824CBP32 3.5 Jul 01, 2028 5.25
HESS CORPORATION Corporates Fixed Income 599404.49 0.05 US023551AF16 4.33 Oct 01, 2029 7.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 597162.42 0.05 US822582AD40 9.74 Dec 15, 2038 6.38
TELEFONICA EMISIONES SAU Corporates Fixed Income 594023.34 0.05 US87938WAC73 8.06 Jun 20, 2036 7.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 593831.88 0.05 US92343VCQ59 8.04 Nov 01, 2034 4.4
AMAZON.COM INC Corporates Fixed Income 592610.25 0.05 US023135BM78 16.25 Aug 22, 2057 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 592481.03 0.05 US882508CH56 7.46 Feb 08, 2034 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 592066.15 0.05 US161175BA14 10.95 Oct 23, 2045 6.48
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 591290.89 0.05 US694308JN86 13.14 Jul 01, 2050 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 590945.54 0.05 US13607LWW98 6.98 Oct 03, 2033 6.09
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 590771.11 0.05 US494368BU61 1.59 Feb 15, 2026 2.75
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 583687.26 0.05 US36164QNA21 8.77 Nov 15, 2035 4.42
JPMORGAN CHASE & CO Corporates Fixed Income 583143.89 0.05 US46647PCU84 6.72 Jan 25, 2033 2.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 582738.45 0.05 US694308JJ74 14.45 Aug 01, 2050 3.5
CIGNA GROUP Corporates Fixed Income 580776.12 0.05 US125523CV04 7.35 Feb 15, 2034 5.25
MORGAN STANLEY MTN Corporates Fixed Income 580384.83 0.05 US6174468U61 5.93 Feb 13, 2032 1.79
CARRIER GLOBAL CORP Corporates Fixed Income 579436.24 0.05 US14448CBC73 7.28 Mar 15, 2034 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 576194.25 0.05 US78355HKX60 3.83 Dec 01, 2028 6.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 574443.11 0.05 US210385AC48 6.66 Mar 01, 2033 5.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 574189.07 0.05 US0258M0EL96 2.67 May 03, 2027 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 573992.19 0.05 US110122EK02 14.28 Feb 22, 2054 5.55
ALLEGION PLC Corporates Fixed Income 572480.03 0.05 US01748TAB70 4.67 Oct 01, 2029 3.5
ABBVIE INC Corporates Fixed Income 572336.12 0.05 US00287YCA55 10.97 Nov 21, 2039 4.05
AMGEN INC Corporates Fixed Income 572241.88 0.05 US031162CT53 2.53 Feb 21, 2027 2.2
MORGAN STANLEY MTN Corporates Fixed Income 567270.88 0.05 US61746BCY02 1.96 Aug 09, 2026 6.25
DEUTSCHE BANK AG Corporates Fixed Income 567106.9 0.05 US25152R2Y86 1.48 Jan 13, 2026 4.1
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 565744.64 0.05 US313747AZ04 4.5 Jun 15, 2029 3.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 565633.68 0.05 US459200AM34 1.29 Oct 30, 2025 7.0
HCA INC Corporates Fixed Income 564758.66 0.05 US404119CQ00 6.96 Jun 01, 2033 5.5
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 564395.57 0.05 US14912L6T33 2.04 Aug 09, 2026 2.4
BANK OF AMERICA CORP Corporates Fixed Income 560982.82 0.05 US06051GHM42 3.6 Jul 23, 2029 4.27
OVINTIV INC Corporates Fixed Income 560855.23 0.05 US698900AG20 5.76 Nov 01, 2031 7.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 560647.37 0.05 US06051GGC78 2.84 Nov 25, 2027 4.18
MORGAN STANLEY Corporates Fixed Income 558992.82 0.05 US61747YDY86 12.67 Jan 27, 2045 4.3
CITIGROUP INC Corporates Fixed Income 558844.67 0.05 US172967MD09 13.47 Jul 23, 2048 4.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 558846.46 0.05 US34964CAF32 6.45 Mar 25, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 558797.75 0.05 US694308KH99 12.77 Jan 15, 2053 6.75
APPLIED MATERIALS INC Corporates Fixed Income 558477.81 0.05 US038222AL98 2.54 Apr 01, 2027 3.3
INTEL CORPORATION Corporates Fixed Income 558343.32 0.05 US458140BQ26 2.52 Mar 25, 2027 3.75
BARCLAYS PLC Corporates Fixed Income 556975.65 0.05 US06738ECH62 6.54 Jun 27, 2034 7.12
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 556441.26 0.05 US10373QBQ29 17.3 Feb 08, 2061 3.38
UBS GROUP AG Corporates Fixed Income 554498.26 0.05 US902613BB36 1.72 Apr 17, 2026 4.55
BANK OF AMERICA CORP Corporates Fixed Income 552496.57 0.05 US59023VAA89 8.99 May 14, 2038 7.75
ALLY FINANCIAL INC Corporates Fixed Income 552122.48 0.05 US36186CBY84 5.65 Nov 01, 2031 8.0
ORACLE CORPORATION Corporates Fixed Income 551448.82 0.05 US68389XBJ37 13.02 Jul 15, 2046 4.0
AEP TEXAS INC Corporates Fixed Income 551019.08 0.05 US00108WAR16 6.98 Jun 01, 2033 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 547416.81 0.05 US78355HKV05 3.23 Mar 01, 2028 5.65
MORGAN STANLEY MTN Corporates Fixed Income 546851.68 0.05 US61747YED31 6.18 Jul 21, 2032 2.24
ASTRAZENECA PLC Corporates Fixed Income 546728.29 0.05 US046353AT52 3.99 Jan 17, 2029 4.0
CITIGROUP INC Corporates Fixed Income 546780.92 0.05 US17327CAR43 6.86 May 25, 2034 6.17
US BANCORP MTN Corporates Fixed Income 545599.23 0.05 US91159HJG65 6.45 Jul 22, 2033 4.97
BROADCOM INC 144A Corporates Fixed Income 545504.45 0.05 US11135FBG54 14.83 Feb 15, 2051 3.75
OHIO POWER CO Corporates Fixed Income 543493.31 0.05 US677415CT66 6.03 Jan 15, 2031 1.63
BARCLAYS PLC Corporates Fixed Income 542734.55 0.05 US06738ECD58 2.94 Nov 02, 2028 7.38
BIOGEN INC Corporates Fixed Income 542479.47 0.05 US09062XAD57 12.16 Sep 15, 2045 5.2
ONEOK INC Corporates Fixed Income 542408.52 0.05 US682680BD48 1.41 Jan 15, 2026 5.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 541485.34 0.05 US345397D674 6.83 Nov 07, 2033 7.12
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 540650.94 0.05 US12592BAS34 4.18 Apr 20, 2029 5.1
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 540595.52 0.05 US89681LAA08 6.58 Mar 15, 2032 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 539476.54 0.05 US06051GMA49 7.08 Jan 23, 2035 5.47
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 538981.41 0.05 US207597EL50 13.93 Apr 01, 2048 4.0
ORACLE CORPORATION Corporates Fixed Income 538962.25 0.05 US68389XBX21 14.59 Apr 01, 2050 3.6
NATWEST GROUP PLC Corporates Fixed Income 538570.73 0.05 US780097BG51 3.47 May 18, 2029 4.89
AMAZON.COM INC Corporates Fixed Income 538139.51 0.05 US023135BU94 18.87 Jun 03, 2060 2.7
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 538031.19 0.05 US31620MBY12 6.37 Jul 15, 2032 5.1
CENTENE CORPORATION Corporates Fixed Income 537813.62 0.05 US15135BAZ40 6.24 Aug 01, 2031 2.63
DENTSPLY SIRONA INC Corporates Fixed Income 537564.69 0.05 US24906PAA75 5.28 Jun 01, 2030 3.25
ENBRIDGE INC Corporates Fixed Income 537244.71 0.05 US29250NBF15 7.8 Aug 01, 2033 2.5
VODAFONE GROUP PLC Corporates Fixed Income 536214.22 0.05 US92857TAH05 4.55 Feb 15, 2030 7.88
FORD MOTOR COMPANY Corporates Fixed Income 536116.88 0.05 US345370BR09 11.35 Nov 01, 2046 7.4
OHIO POWER CO Corporates Fixed Income 536153.34 0.05 US677415CW95 7.5 Jun 01, 2034 5.65
WELLS FARGO & CO Corporates Fixed Income 535241.2 0.05 US949746RF01 11.41 Jan 15, 2044 5.61
GATX CORPORATION Corporates Fixed Income 533301.05 0.05 US361448BM41 7.21 Mar 15, 2034 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 533288.3 0.05 US606822BH67 4.22 Mar 07, 2029 3.74
BANCO SANTANDER SA Corporates Fixed Income 532444.99 0.05 US05964HAB15 2.6 Apr 11, 2027 4.25
AMGEN INC Corporates Fixed Income 531807.65 0.05 US031162DU18 15.53 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 531596.96 0.05 US46647PAL04 13.01 Nov 15, 2048 3.96
HSBC HOLDINGS PLC Corporates Fixed Income 531038.26 0.05 US404280AH22 8.88 Sep 15, 2037 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 530842.92 0.05 US86562MAY66 3.27 Jan 17, 2028 3.54
ROYAL BANK OF CANADA MTN Corporates Fixed Income 529915.44 0.05 US78016FZX58 6.84 Feb 01, 2033 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 528408.59 0.05 US92343VGB45 15.16 Mar 22, 2051 3.55
T-MOBILE USA INC Corporates Fixed Income 527787.88 0.05 US87264ABW45 5.24 Apr 15, 2031 3.5
NEVADA POWER COMPANY Corporates Fixed Income 527362.77 0.05 US641423CF35 13.87 May 01, 2053 5.9
US BANCORP MTN Corporates Fixed Income 527284.58 0.05 US91159HJF82 2.77 Jul 22, 2028 4.55
KEYCORP MTN Corporates Fixed Income 527145.55 0.05 US49326EEJ82 4.82 Oct 01, 2029 2.55
INTEL CORPORATION Corporates Fixed Income 526909.14 0.05 US458140BY59 2.85 Aug 05, 2027 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 526806.96 0.05 US65535HAX70 6.22 Jul 14, 2031 2.61
ECOLAB INC Corporates Fixed Income 526368.2 0.05 US278865BF65 6.15 Jan 30, 2031 1.3
ONEOK INC Corporates Fixed Income 526204.5 0.05 US682680AS26 2.73 Jul 13, 2027 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 525643.3 0.05 US74834LBA70 4.33 Jun 30, 2029 4.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 524929.9 0.05 US69351UBA07 7.05 May 15, 2033 5.0
QUANTA SERVICES INC. Corporates Fixed Income 523902.44 0.05 US74762EAF97 5.56 Oct 01, 2030 2.9
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 523850.71 0.05 US882389CC14 6.11 Jul 15, 2032 7.0
AGCO CORPORATION Corporates Fixed Income 523251.52 0.05 US001084AS13 7.28 Mar 21, 2034 5.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 523028.38 0.05 US06051GGG82 12.28 Jan 20, 2048 4.44
TRACTOR SUPPLY COMPANY Corporates Fixed Income 522895.84 0.05 US892356AA40 5.86 Nov 01, 2030 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 522794.58 0.05 US46647PDK93 6.48 Sep 14, 2033 5.72
VISA INC Corporates Fixed Income 522631.69 0.05 US92826CAF95 13.23 Dec 14, 2045 4.3
COMCAST CORPORATION Corporates Fixed Income 522487.58 0.05 US20030NDW83 18.36 Nov 01, 2063 2.99
MPLX LP Corporates Fixed Income 522493.15 0.05 US55336VAK61 2.42 Mar 01, 2027 4.13
JPMORGAN CHASE & CO Corporates Fixed Income 522041.12 0.05 US46647PBE51 4.77 Oct 15, 2030 2.74
HSBC HOLDINGS PLC Corporates Fixed Income 521906.32 0.05 US404280AM17 10.74 Jan 14, 2042 6.1
HASBRO INC Corporates Fixed Income 520946.74 0.05 US418056AV91 2.95 Sep 15, 2027 3.5
MORGAN STANLEY MTN Corporates Fixed Income 519443.61 0.05 US61746BDZ67 1.52 Jan 27, 2026 3.88
VMWARE LLC Corporates Fixed Income 517136.29 0.05 US928563AC98 2.86 Aug 21, 2027 3.9
T-MOBILE USA INC Corporates Fixed Income 516272.07 0.05 US87264ABF12 5.05 Apr 15, 2030 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 515887.49 0.05 US693475AT21 2.72 May 19, 2027 3.15
MORGAN STANLEY MTN Corporates Fixed Income 514947.28 0.05 US6174467X10 1.37 Nov 24, 2025 5.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 514279.31 0.05 US874060AZ95 15.23 Jul 09, 2050 3.17
VERIZON COMMUNICATIONS INC Corporates Fixed Income 514032.42 0.05 US92343VGC28 17.07 Mar 22, 2061 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 513598.27 0.05 US06051GLU12 6.86 Sep 15, 2034 5.87
VALERO ENERGY CORPORATION Corporates Fixed Income 513387.26 0.05 US91913YAL48 8.89 Jun 15, 2037 6.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 512928.92 0.05 US91324PEJ75 6.55 May 15, 2032 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 512642.16 0.05 US46647PAV85 3.61 Jul 23, 2029 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 512046.59 0.05 US92343VEA89 7.28 Aug 10, 2033 4.5
NATWEST GROUP PLC Corporates Fixed Income 511173.65 0.05 US639057AP32 4.04 Jun 01, 2034 6.47
PENTAIR FINANCE SA Corporates Fixed Income 510558.65 0.05 US709629AS88 6.2 Jul 15, 2032 5.9
RYDER SYSTEM INC MTN Corporates Fixed Income 509254.12 0.05 US78355HKW87 3.5 Jun 01, 2028 5.25
PNC BANK NA Corporates Fixed Income 509110.8 0.05 US69353RFG83 3.11 Oct 25, 2027 3.1
CHENIERE ENERGY INC 144A Corporates Fixed Income 508512.23 0.05 US16411RAL33 7.3 Apr 15, 2034 5.65
NORTHERN TRUST CORPORATION Corporates Fixed Income 504846.3 0.05 US665859AT17 3.66 Aug 03, 2028 3.65
COCA-COLA CO Corporates Fixed Income 504424.68 0.05 US191216CE82 2.77 May 25, 2027 2.9
CENCORA INC Corporates Fixed Income 504227.9 0.05 US03073EAU91 7.38 Feb 15, 2034 5.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 503891.19 0.05 US958667AE72 6.65 Apr 01, 2033 6.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 501802.05 0.05 US38141GZM94 6.42 Feb 24, 2033 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 501061.26 0.05 US44107TAW62 1.46 Feb 01, 2026 4.5
VISA INC Corporates Fixed Income 500762.75 0.05 US92826CAE21 8.88 Dec 14, 2035 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 500239.47 0.05 US035240AV25 5.23 Jun 01, 2030 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 498526.53 0.05 US42824CAX74 8.02 Oct 15, 2035 6.2
NASDAQ INC Corporates Fixed Income 498006.3 0.05 US63111XAJ00 7.27 Feb 15, 2034 5.55
WESTPAC BANKING CORP Corporates Fixed Income 497962.27 0.05 US961214EX77 6.46 Nov 18, 2036 3.02
ORACLE CORPORATION Corporates Fixed Income 497882.69 0.05 US68389XBY04 16.2 Apr 01, 2060 3.85
ORACLE CORPORATION Corporates Fixed Income 497439.94 0.05 US68389XCK90 13.21 Nov 09, 2052 6.9
EQUINIX INC Corporates Fixed Income 496987.52 0.05 US29444UBH86 5.49 Jul 15, 2030 2.15
AMGEN INC Corporates Fixed Income 496369.46 0.05 US031162BZ23 12.7 May 01, 2045 4.4
DISCOVER BANK Corporates Fixed Income 496143.38 0.05 US25466AAP66 3.69 Sep 13, 2028 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 495725.83 0.05 US035242AM81 8.57 Feb 01, 2036 4.7
METLIFE INC Corporates Fixed Income 495777.6 0.05 US59156RAP38 5.96 Dec 15, 2066 6.4
SOLVENTUM CORP 144A Corporates Fixed Income 495771.6 0.05 US83444MAL54 14.87 May 15, 2064 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 494696.13 0.05 US38141GYB49 5.96 Apr 22, 2032 2.62
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 493738.17 0.05 US89788NAA81 6.47 Jul 28, 2033 4.92
CATERPILLAR INC Corporates Fixed Income 493588.04 0.05 US149123CE90 17.14 May 15, 2064 4.75
ORACLE CORPORATION Corporates Fixed Income 493348.08 0.05 US68389XAM74 10.37 Jul 15, 2040 5.38
MERCK & CO INC Corporates Fixed Income 493268.71 0.05 US58933YAT29 13.11 Feb 10, 2045 3.7
MORGAN STANLEY MTN Corporates Fixed Income 493203.52 0.05 US6174468X01 6.11 Apr 28, 2032 1.93
ABBVIE INC Corporates Fixed Income 492994.9 0.05 US00287YAM12 12.04 Nov 06, 2042 4.4
AMAZON.COM INC Corporates Fixed Income 492477.23 0.05 US023135BJ40 13.8 Aug 22, 2047 4.05
EXXON MOBIL CORP Corporates Fixed Income 492281.82 0.05 US30231GBM33 15.44 Apr 15, 2051 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 491021.77 0.04 US78355HKY44 7.03 Dec 01, 2033 6.6
JPMORGAN CHASE & CO Corporates Fixed Income 490672.7 0.04 US46647PDR47 6.88 Jun 01, 2034 5.35
CMS ENERGY CORPORATION Corporates Fixed Income 489876.22 0.04 US125896BU39 4.91 Jun 01, 2050 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 488777.19 0.04 US161175AZ73 7.87 Oct 23, 2035 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 487166.02 0.04 US91324PCR10 12.56 Jul 15, 2045 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 486708.93 0.04 US891490AT14 4.54 Feb 15, 2030 8.13
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 485809.58 0.04 US720186AN51 6.0 Mar 15, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 485563.77 0.04 US89114TZJ41 6.53 Sep 10, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 485386.99 0.04 US035240AG57 11.25 Jan 15, 2042 4.95
CENTENE CORPORATION Corporates Fixed Income 485015.56 0.04 US15135BAY74 3.76 Jul 15, 2028 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 484499.7 0.04 US78016HZQ63 7.08 May 02, 2033 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 484469.99 0.04 US882508BC78 3.11 Nov 03, 2027 2.9
GILEAD SCIENCES INC Corporates Fixed Income 484281.38 0.04 US375558BD48 12.66 Mar 01, 2046 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 483510.02 0.04 US06051GFL86 2.19 Oct 22, 2026 4.25
HP INC Corporates Fixed Income 483499.07 0.04 US428236BR31 10.67 Sep 15, 2041 6.0
NOMURA HOLDINGS INC Corporates Fixed Income 482466.5 0.04 US65535HAQ20 4.96 Jan 16, 2030 3.1
SYNCHRONY FINANCIAL Corporates Fixed Income 482359.52 0.04 US87165BAP85 4.05 Mar 19, 2029 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 481884.12 0.04 US06406RAD98 2.68 May 16, 2027 3.25
STATE STREET CORP Corporates Fixed Income 481717.53 0.04 US857477BD43 3.98 Dec 03, 2029 4.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 481338.23 0.04 US00774MAY12 7.73 Oct 29, 2033 3.4
CISCO SYSTEMS INC Corporates Fixed Income 481302.55 0.04 US17275RBL50 2.13 Sep 20, 2026 2.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 481304.0 0.04 US737679DE73 12.11 Mar 15, 2043 4.15
MORGAN STANLEY MTN Corporates Fixed Income 481054.17 0.04 US61747YFG52 6.8 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 480005.87 0.04 US46647PBN50 14.17 Apr 22, 2051 3.11
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 478847.76 0.04 US785592AU04 3.22 Mar 15, 2028 4.2
NXP BV Corporates Fixed Income 478659.7 0.04 US62947QBC15 3.8 Dec 01, 2028 5.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 478612.16 0.04 US98956PAV40 6.56 Nov 24, 2031 2.6
WORKDAY INC Corporates Fixed Income 478108.27 0.04 US98138HAH49 4.26 Apr 01, 2029 3.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 478026.59 0.04 US459200KC42 14.15 May 15, 2049 4.25
MOLSON COORS BREWING CO Corporates Fixed Income 475164.19 0.04 US60871RAH30 12.95 Jul 15, 2046 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 474545.92 0.04 US478375AH14 8.24 Jan 15, 2036 6.0
SYNCHRONY BANK MTN Corporates Fixed Income 474406.55 0.04 US87166FAD50 1.09 Aug 22, 2025 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 472762.14 0.04 US035240AL43 3.39 Apr 13, 2028 4.0
ORACLE CORPORATION Corporates Fixed Income 472657.72 0.04 US68389XCA19 14.51 Mar 25, 2051 3.95
NUTRIEN LTD Corporates Fixed Income 471997.0 0.04 US67077MAN83 8.3 Mar 15, 2035 4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 471939.82 0.04 US05946KAK79 1.15 Sep 14, 2026 5.86
ELI LILLY AND COMPANY Corporates Fixed Income 471432.48 0.04 US532457BT48 14.42 Mar 15, 2049 3.95
GXO LOGISTICS INC Corporates Fixed Income 471417.14 0.04 US36262GAD34 6.19 Jul 15, 2031 2.65
AVISTA CORPORATION Corporates Fixed Income 471244.25 0.04 US05379BAR87 14.8 Apr 01, 2052 4.0
WALT DISNEY CO Corporates Fixed Income 470558.28 0.04 US254687GA88 17.18 May 13, 2060 3.8
US BANCORP MTN Corporates Fixed Income 469938.04 0.04 US91159HJD35 6.44 Jan 27, 2033 2.68
EXXON MOBIL CORP Corporates Fixed Income 469808.45 0.04 US30231GBG64 14.29 Mar 19, 2050 4.33
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 469123.87 0.04 US60687YCZ07 3.45 Jul 06, 2029 5.78
CENTENE CORPORATION Corporates Fixed Income 468883.09 0.04 US15135BAX91 5.96 Mar 01, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 468400.64 0.04 US68389XAV73 7.75 Jul 08, 2034 4.3
PECO ENERGY CO Corporates Fixed Income 468348.3 0.04 US693304AT44 1.26 Oct 15, 2025 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 467482.5 0.04 US10112RAX26 1.52 Feb 01, 2026 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 465154.53 0.04 US251526CE71 1.37 Nov 24, 2026 2.13
HESS CORPORATION Corporates Fixed Income 464077.93 0.04 US023551AM66 6.57 Mar 15, 2033 7.13
COMCAST CORPORATION Corporates Fixed Income 463866.21 0.04 US20030NCM11 13.6 Oct 15, 2048 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 463168.33 0.04 US92343VFW90 17.22 Oct 30, 2056 2.99
VERALTO CORP 144A Corporates Fixed Income 461566.28 0.04 US92338CAC73 3.7 Sep 18, 2028 5.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 461297.83 0.04 US00774MAW55 3.99 Oct 29, 2028 3.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 461090.76 0.04 US00846UAK79 2.11 Sep 22, 2026 3.05
HOME DEPOT INC Corporates Fixed Income 461057.29 0.04 US437076BK73 1.18 Sep 15, 2025 3.35
MICROSOFT CORPORATION Corporates Fixed Income 460755.74 0.04 US594918CE21 16.58 Mar 17, 2052 2.92
HSBC HOLDINGS PLC Corporates Fixed Income 460540.64 0.04 US404280DS59 6.22 Nov 03, 2033 8.11
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 459820.8 0.04 US693475BJ30 6.37 Oct 28, 2033 6.04
T-MOBILE USA INC Corporates Fixed Income 459803.46 0.04 US87264ABN46 15.22 Feb 15, 2051 3.3
IQVIA INC Corporates Fixed Income 459700.66 0.04 US46266TAC27 3.43 May 15, 2028 5.7
HCA INC Corporates Fixed Income 459551.54 0.04 US404119BZ18 13.2 Jun 15, 2049 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 456728.35 0.04 US06051GHS12 12.93 Mar 15, 2050 4.33
SANDS CHINA LTD Corporates Fixed Income 455945.33 0.04 US80007RAE53 3.53 Aug 08, 2028 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 455857.68 0.04 US035240AN09 13.59 Apr 15, 2048 4.6
FLEX LTD Corporates Fixed Income 455302.9 0.04 US33938XAA37 4.31 Jun 15, 2029 4.88
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 454989.46 0.04 US44644MAF86 2.67 May 17, 2028 4.55
APPLE INC Corporates Fixed Income 453934.89 0.04 US037833CD08 13.59 Aug 04, 2046 3.85
CBRE SERVICES INC Corporates Fixed Income 453564.23 0.04 US12505BAE02 6.04 Apr 01, 2031 2.5
HCA INC Corporates Fixed Income 452942.09 0.04 US404119BT57 1.59 Jun 15, 2026 5.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 452721.87 0.04 US693475BU84 6.74 Oct 20, 2034 6.88
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 452461.51 0.04 US38143VAA70 7.14 Feb 15, 2034 6.34
AVISTA CORPORATION Corporates Fixed Income 452105.98 0.04 US05379BAQ05 13.74 Jun 01, 2048 4.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 452046.44 0.04 US12592BAL80 1.51 Jan 15, 2026 1.88
COMCAST CORPORATION Corporates Fixed Income 451982.13 0.04 US20030NAM39 8.75 Mar 15, 2037 6.45
BROADCOM INC 144A Corporates Fixed Income 450739.8 0.04 US11135FBL40 8.02 Apr 15, 2034 3.47
ALLEGION US HOLDING CO INC Corporates Fixed Income 450377.95 0.04 US01748NAE40 2.99 Oct 01, 2027 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 450391.03 0.04 US06051GKL22 6.47 Mar 08, 2037 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 450202.15 0.04 US459200AR21 2.77 Aug 01, 2027 6.22
PROCTER & GAMBLE CO Corporates Fixed Income 449184.13 0.04 US742718DF34 9.09 Mar 05, 2037 5.55
JPMORGAN CHASE & CO Corporates Fixed Income 448481.55 0.04 US48126BAA17 11.03 Jan 06, 2042 5.4
TAPESTRY INC Corporates Fixed Income 448142.1 0.04 US189754AC88 2.74 Jul 15, 2027 4.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 447458.99 0.04 US34964CAE66 4.67 Sep 15, 2029 3.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 446342.67 0.04 US526107AG24 3.68 Sep 15, 2028 5.5
COCA-COLA CO Corporates Fixed Income 444753.79 0.04 US191216DK34 6.1 Mar 05, 2031 2.0
DIAGEO CAPITAL PLC Corporates Fixed Income 442906.87 0.04 US25243YBF51 1.28 Oct 24, 2025 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 442997.52 0.04 US25278XAN93 4.84 Dec 01, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 442402.7 0.04 US06051GKC23 6.43 Sep 21, 2036 2.48
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 442381.74 0.04 US694308KD85 13.41 Mar 01, 2052 5.25
MORGAN STANLEY MTN Corporates Fixed Income 442196.68 0.04 US61747YFB65 6.56 Jan 19, 2038 5.95
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 442200.81 0.04 US95000U2V48 2.56 Mar 24, 2028 3.53
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 441770.77 0.04 US50540RAY80 6.17 Jun 01, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 441055.29 0.04 US38141GES93 2.32 Jan 15, 2027 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 440814.21 0.04 US059438AK79 2.55 Apr 29, 2027 8.0
ONEOK INC Corporates Fixed Income 439999.77 0.04 US682680BL63 6.9 Sep 01, 2033 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 439292.65 0.04 US161175BL78 11.8 May 01, 2047 5.38
MICROSOFT CORPORATION Corporates Fixed Income 438896.8 0.04 US594918BS26 9.43 Aug 08, 2036 3.45
MORGAN STANLEY MTN Corporates Fixed Income 438814.83 0.04 US61747YFE05 6.78 Apr 21, 2034 5.25
INTEL CORPORATION Corporates Fixed Income 438642.85 0.04 US458140BM12 13.75 Mar 25, 2050 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 438654.72 0.04 US46625HJB78 10.78 Jul 15, 2041 5.6
MICROSOFT CORPORATION Corporates Fixed Income 438512.32 0.04 US594918BE30 16.18 Feb 12, 2055 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 438467.32 0.04 US904764AH00 6.65 Nov 15, 2032 5.9
TELEFONICA EUROPE BV Corporates Fixed Income 438198.92 0.04 US879385AD49 4.9 Sep 15, 2030 8.25
BROOKFIELD FINANCE INC Corporates Fixed Income 437870.49 0.04 US11271LAK89 6.94 Jan 05, 2034 6.35
ENBRIDGE INC Corporates Fixed Income 437453.71 0.04 US29250NBR52 6.69 Mar 08, 2033 5.7
LOWES COMPANIES INC Corporates Fixed Income 437407.15 0.04 US548661EH62 6.53 Apr 01, 2032 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 437374.06 0.04 US674599DF90 8.45 Sep 15, 2036 6.45
BANCO SANTANDER SA Corporates Fixed Income 437051.07 0.04 US05964HBD61 7.15 Mar 14, 2034 6.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 437038.88 0.04 US91324PEU21 4.02 Jan 15, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 436683.62 0.04 US913017CX53 13.65 Nov 16, 2048 4.63
ONEOK INC Corporates Fixed Income 436275.38 0.04 US682680AU71 3.53 Jul 15, 2028 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 435779.9 0.04 US58013MFA71 12.67 Dec 09, 2045 4.88
DISCOVER BANK Corporates Fixed Income 435409.08 0.04 US25466AAJ07 1.95 Jul 27, 2026 3.45
DUPONT DE NEMOURS INC Corporates Fixed Income 434933.88 0.04 US26078JAF75 13.55 Nov 15, 2048 5.42
ICON INVESTMENTS SIX DESIGNATED AC Corporates Fixed Income 434567.12 0.04 US45115AAC80 7.37 May 08, 2034 6.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 433619.32 0.04 US03027XAK63 2.16 Oct 15, 2026 3.38
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 433121.12 0.04 US822582BF88 12.9 May 11, 2045 4.38
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 432351.13 0.04 US19416QEK22 14.05 Aug 01, 2047 3.7
FEDERAL REALTY OP LP Corporates Fixed Income 431992.36 0.04 US313747BA44 5.24 Jun 01, 2030 3.5
HCP INC Corporates Fixed Income 431718.38 0.04 US40414LAN91 0.92 Jun 01, 2025 4.0
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 431516.05 0.04 US947890AJ87 4.19 Mar 25, 2029 4.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 430884.74 0.04 US057224AZ09 10.72 Sep 15, 2040 5.13
MERCK & CO INC Corporates Fixed Income 430606.81 0.04 US58933YBG98 18.66 Dec 10, 2061 2.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 429610.56 0.04 US539439AQ24 3.11 Nov 07, 2028 3.57
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 429194.92 0.04 US806854AJ48 5.35 Jun 26, 2030 2.65
SABRA HEALTH CARE LP Corporates Fixed Income 428579.09 0.04 US14162VAB27 1.9 Aug 15, 2026 5.13
PFIZER INC Corporates Fixed Income 427664.22 0.04 US717081FA61 16.32 May 28, 2050 2.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 427481.46 0.04 US075887BX67 13.24 Jun 06, 2047 4.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 427559.96 0.04 US25156PAC77 4.8 Jun 15, 2030 8.75
ITC HOLDINGS CORP Corporates Fixed Income 427013.33 0.04 US465685AH81 11.31 Jul 01, 2043 5.3
MICROSOFT CORPORATION Corporates Fixed Income 426608.65 0.04 US594918BZ68 9.45 Feb 06, 2037 4.1
BANK OF NOVA SCOTIA Corporates Fixed Income 426533.4 0.04 US0641594A17 1.94 Jun 24, 2026 1.35
BANK OF AMERICA CORP Corporates Fixed Income 425712.09 0.04 US06051GKB40 14.24 Jul 21, 2052 2.97
BARCLAYS PLC Corporates Fixed Income 425255.29 0.04 US06738EBD67 3.47 May 16, 2029 4.97
HSBC HOLDINGS PLC Corporates Fixed Income 425154.7 0.04 US404280AG49 8.33 May 02, 2036 6.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 424337.86 0.04 US94974BGQ77 12.52 Nov 17, 2045 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 424119.27 0.04 US86562MCS70 6.63 Jan 13, 2033 5.77
BANCO SANTANDER SA Corporates Fixed Income 423983.5 0.04 US05964HAJ41 3.45 Apr 12, 2028 4.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 423985.26 0.04 US571748AZ55 1.59 Mar 14, 2026 3.75
ZOETIS INC Corporates Fixed Income 423640.63 0.04 US98978VAH69 11.68 Feb 01, 2043 4.7
UNILEVER CAPITAL CORP Corporates Fixed Income 423420.58 0.04 US904764BT39 7.44 Dec 08, 2033 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 422525.33 0.04 US110122EL84 15.78 Feb 22, 2064 5.65
LEGG MASON INC Corporates Fixed Income 422167.31 0.04 US524901AV77 1.64 Mar 15, 2026 4.75
APTIV PLC Corporates Fixed Income 422108.07 0.04 US00217GAB95 6.56 Mar 01, 2032 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 421841.34 0.04 US46625HHV50 10.68 Oct 15, 2040 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 421303.23 0.04 US46625HRX07 2.94 Dec 01, 2027 3.63
WALT DISNEY CO Corporates Fixed Income 420041.36 0.04 US254687FZ49 15.06 Jan 13, 2051 3.6
ENTERGY LOUISIANA LLC Corporates Fixed Income 419943.75 0.04 US29364WAV00 7.69 Jan 15, 2045 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 417219.31 0.04 US46647PEH55 7.27 Apr 22, 2035 5.77
AVNET INC Corporates Fixed Income 417123.26 0.04 US053807AV56 6.31 Jun 01, 2032 5.5
AT&T INC Corporates Fixed Income 416600.45 0.04 US00206RDR03 8.96 Mar 01, 2037 5.25
WHIRLPOOL CORPORATION Corporates Fixed Income 416561.68 0.04 US963320BA33 6.71 Mar 01, 2033 5.5
CSX CORP Corporates Fixed Income 416361.78 0.04 US126408HM81 4.12 Mar 15, 2029 4.25
CMS ENERGY CORPORATION Corporates Fixed Income 416060.19 0.04 US125896BV12 5.08 Dec 01, 2050 3.75
GILEAD SCIENCES INC Corporates Fixed Income 415753.07 0.04 US375558AX11 12.09 Apr 01, 2044 4.8
CITIGROUP INC Corporates Fixed Income 415571.2 0.04 US172967FX46 10.84 Jan 30, 2042 5.88
CARDINAL HEALTH INC Corporates Fixed Income 415323.93 0.04 US14149YBE77 1.17 Sep 15, 2025 3.75
ABBVIE INC Corporates Fixed Income 415153.03 0.04 US00287YAW93 13.15 May 14, 2046 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 415116.48 0.04 US251526BZ10 1.48 Jan 13, 2026 4.1
APPLE INC Corporates Fixed Income 415031.03 0.04 US037833EQ92 15.36 Aug 08, 2052 3.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 415068.84 0.04 US04636NAH61 6.88 Mar 03, 2033 4.88
CITIGROUP INC Corporates Fixed Income 415005.75 0.04 US172967PA33 6.37 Nov 17, 2033 6.27
COMCAST CORPORATION Corporates Fixed Income 414476.12 0.04 US20030NDS71 16.15 Nov 01, 2051 2.89
ORACLE CORPORATION Corporates Fixed Income 413282.79 0.04 US68389XAE58 9.23 Apr 15, 2038 6.5
VODAFONE GROUP PLC Corporates Fixed Income 412870.26 0.04 US92857WAQ33 8.78 Feb 27, 2037 6.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 410694.06 0.04 US87938WAU71 12.48 Mar 08, 2047 5.21
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410542.1 0.04 US693475AW59 4.32 Apr 23, 2029 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 408417.51 0.04 US571748AK86 6.97 Aug 01, 2033 5.88
CLOROX COMPANY Corporates Fixed Income 407670.21 0.04 US189054AY55 4.26 May 01, 2029 4.4
BARCLAYS PLC Corporates Fixed Income 406839.25 0.04 US06738EBY05 2.78 Aug 09, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 406274.97 0.04 US694308KJ55 6.46 Jan 15, 2033 6.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 406096.29 0.04 US693475BM68 6.56 Jan 24, 2034 5.07
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 405875.07 0.04 US636180BN05 2.92 Sep 15, 2027 3.95
GILEAD SCIENCES INC Corporates Fixed Income 405166.32 0.04 US375558BK80 13.37 Mar 01, 2047 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 405016.98 0.04 US14040HCT05 6.17 May 10, 2033 5.27
T-MOBILE USA INC Corporates Fixed Income 404922.86 0.04 US87264ABT16 5.48 Feb 15, 2031 2.88
CROWN CASTLE INC Corporates Fixed Income 404087.8 0.04 US22822VBA89 3.14 Jan 11, 2028 5.0
CITIGROUP INC Corporates Fixed Income 403869.17 0.04 US172967LD18 2.34 Jan 10, 2028 3.89
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 403367.88 0.04 US38143U8H71 1.55 Feb 25, 2026 3.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 403363.18 0.04 US828807DU83 6.74 Mar 08, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 402764.97 0.04 US49456BAH42 11.95 Jun 01, 2045 5.55
TARGA RESOURCES CORP Corporates Fixed Income 402825.23 0.04 US87612GAF81 7.16 Mar 30, 2034 6.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 402428.26 0.04 US111021AL54 3.87 Dec 04, 2028 5.13
EVERSOURCE ENERGY Corporates Fixed Income 401035.47 0.04 US30040WAE84 3.25 Jan 15, 2028 3.3
CITIGROUP INC Corporates Fixed Income 400466.01 0.04 US172967BL44 6.27 Jun 15, 2032 6.63
HASBRO INC Corporates Fixed Income 400281.61 0.04 US418056BA46 7.35 May 14, 2034 6.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.04 US0669224778 0.12 nan 5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 398601.43 0.04 US03523TBT43 13.79 Oct 06, 2048 4.44
BANK OF AMERICA CORP MTN Corporates Fixed Income 398652.73 0.04 US06051GHG73 3.35 Mar 05, 2029 3.97
HOME DEPOT INC Corporates Fixed Income 398498.43 0.04 US437076CP51 6.69 Apr 15, 2032 3.25
NATWEST GROUP PLC Corporates Fixed Income 398296.25 0.04 US780097BL47 4.24 May 08, 2030 4.45
EVERSOURCE ENERGY Corporates Fixed Income 397560.71 0.04 US30040WAH16 14.59 Jan 15, 2050 3.45
OWENS CORNING Corporates Fixed Income 397545.81 0.04 US690742AJ00 4.48 Aug 15, 2029 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 397318.96 0.04 US46647PAA49 12.57 Feb 22, 2048 4.26
CONOCOPHILLIPS Corporates Fixed Income 396819.78 0.04 US20825CAP95 9.55 May 15, 2038 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 396715.29 0.04 US50540RAS13 12.28 Feb 01, 2045 4.7
AMAZON.COM INC Corporates Fixed Income 396328.14 0.04 US023135CJ31 15.33 Apr 13, 2052 3.95
MORGAN STANLEY MTN Corporates Fixed Income 396089.75 0.04 US6174468N29 12.84 Mar 24, 2051 5.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 395160.83 0.04 US161175BN35 11.75 Apr 01, 2048 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 394995.87 0.04 US50077LAM81 12.02 Jul 15, 2045 5.2
MARATHON OIL CORP Corporates Fixed Income 394395.52 0.04 US565849AP16 2.69 Jul 15, 2027 4.4
MEDTRONIC INC Corporates Fixed Income 393448.29 0.04 US585055BU98 12.68 Mar 15, 2045 4.63
METLIFE INC Corporates Fixed Income 393245.53 0.04 US59156RAV06 6.59 Aug 01, 2069 10.75
HP INC Corporates Fixed Income 393098.72 0.04 US40434LAN55 6.61 Jan 15, 2033 5.5
ZOETIS INC Corporates Fixed Income 392884.15 0.04 US98978VAN38 3.69 Aug 20, 2028 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391963.03 0.04 US38141GVR28 1.28 Oct 21, 2025 4.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 391795.3 0.04 US446150BA18 6.21 May 17, 2033 5.02
WALT DISNEY CO Corporates Fixed Income 391306.96 0.04 US254687FS06 14.1 Mar 23, 2050 4.7
REALTY INCOME CORPORATION Corporates Fixed Income 390870.54 0.04 US756109BP80 6.5 Oct 13, 2032 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 390428.38 0.04 US161175BT05 12.64 Mar 01, 2050 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 390213.3 0.04 US89788MAP77 6.73 Jun 08, 2034 5.87
CITIGROUP INC Corporates Fixed Income 389876.85 0.04 US172967LJ87 12.6 Apr 24, 2048 4.28
TEXAS INSTRUMENTS INC Corporates Fixed Income 389655.36 0.04 US882508BD51 14.02 May 15, 2048 4.15
COMCAST CORPORATION Corporates Fixed Income 389471.6 0.04 US20030NCN93 15.63 Oct 15, 2058 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 389119.24 0.04 US03523TBW71 15.17 Jan 23, 2059 5.8
CITIGROUP INC Corporates Fixed Income 388910.63 0.04 US17327CAQ69 6.35 Jan 25, 2033 3.06
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 388915.83 0.04 US207597EH49 13.04 Jun 01, 2045 4.15
COCA-COLA CO Corporates Fixed Income 388601.68 0.04 US191216CV08 5.55 Jun 01, 2030 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 388529.59 0.04 US60687YDB20 6.7 Jul 06, 2034 5.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 388388.12 0.04 US61747YEY77 6.32 Oct 18, 2033 6.34
GATX CORPORATION Corporates Fixed Income 388228.7 0.04 US361448BL67 7.07 Sep 15, 2033 5.45
LAFARGE SA Corporates Fixed Income 387912.38 0.04 US505861AC85 8.13 Jul 15, 2036 7.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 387930.02 0.04 US89153VAW90 17.25 Jun 29, 2060 3.39
AEP TEXAS INC Corporates Fixed Income 386333.32 0.04 US00108WAN02 14.98 May 15, 2051 3.45
ONEOK INC Corporates Fixed Income 385729.51 0.04 US682680AW38 4.11 Mar 15, 2029 4.35
NEWMONT CORPORATION Corporates Fixed Income 385088.65 0.04 US651639AM86 9.91 Oct 01, 2039 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 384647.47 0.04 US49271VAF76 3.46 May 25, 2028 4.6
ING GROEP NV Corporates Fixed Income 384351.98 0.04 US456837AM56 3.82 Oct 02, 2028 4.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 384203.08 0.04 US50077LAZ94 13.53 Oct 01, 2049 4.88
J M SMUCKER CO Corporates Fixed Income 384039.31 0.04 US832696AZ12 13.63 Nov 15, 2053 6.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 383812.97 0.04 US50249AAL70 6.9 May 15, 2033 5.63
NSTAR ELECTRIC CO Corporates Fixed Income 382753.57 0.04 US67021CAJ62 12.25 Mar 01, 2044 4.4
QUANTA SERVICES INC. Corporates Fixed Income 382372.09 0.03 US74762EAH53 6.67 Jan 15, 2032 2.35
EVERSOURCE ENERGY Corporates Fixed Income 381994.03 0.03 US30040WAF59 4.18 Apr 01, 2029 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 382008.09 0.03 US744538AE99 6.31 Jun 15, 2031 2.2
HCA INC Corporates Fixed Income 381104.81 0.03 US404119BV04 12.56 Jun 15, 2047 5.5
ABBOTT LABORATORIES Corporates Fixed Income 381096.87 0.03 US002824BG43 9.18 Nov 30, 2036 4.75
WALT DISNEY CO Corporates Fixed Income 380968.06 0.03 US254687FM36 15.7 Sep 01, 2049 2.75
TOTALENERGIES CAPITAL SA Corporates Fixed Income 380698.34 0.03 US89157XAB73 14.47 Apr 05, 2054 5.49
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 380032.04 0.03 US89115A2M37 3.16 Jan 10, 2028 5.16
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 379980.0 0.03 US89236TKR58 6.86 Jan 12, 2033 4.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 379689.41 0.03 US494368BC63 8.9 Aug 01, 2037 6.63
BARCLAYS PLC Corporates Fixed Income 379578.76 0.03 US06738EAN58 1.47 Jan 12, 2026 4.38
INTEL CORPORATION Corporates Fixed Income 379006.33 0.03 US458140AN04 7.08 Dec 15, 2032 4.0
AMAZON.COM INC Corporates Fixed Income 378097.89 0.03 US023135AQ91 12.54 Dec 05, 2044 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 377550.15 0.03 US251526CK32 5.89 May 28, 2032 3.04
SYSCO CORPORATION Corporates Fixed Income 377563.09 0.03 US871829BN62 12.86 Apr 01, 2050 6.6
3M CO Corporates Fixed Income 377470.3 0.03 US88579YBN04 5.17 Apr 15, 2030 3.05
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 377455.11 0.03 US579780AN77 2.87 Aug 15, 2027 3.4
AMAZON.COM INC Corporates Fixed Income 377302.34 0.03 US023135BF28 9.82 Aug 22, 2037 3.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 377249.58 0.03 US78016FZU10 3.02 Nov 01, 2027 6.0
BANCO SANTANDER SA Corporates Fixed Income 376166.67 0.03 US05964HAM79 5.96 Mar 25, 2031 2.96
BROADCOM INC 144A Corporates Fixed Income 375961.43 0.03 US11135FBK66 7.35 Apr 15, 2033 3.42
ABBVIE INC Corporates Fixed Income 374767.95 0.03 US00287YAV11 9.01 May 14, 2036 4.3
LLOYDS BANKING GROUP PLC Corporates Fixed Income 374590.77 0.03 US539439AW91 6.27 Nov 15, 2033 7.95
ABBVIE INC Corporates Fixed Income 374443.84 0.03 US00287YBD04 13.65 Nov 14, 2048 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 374264.74 0.03 US459200JZ55 1.82 May 15, 2026 3.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 374160.11 0.03 US674599DD43 5.42 May 01, 2031 7.5
INTEL CORPORATION Corporates Fixed Income 374096.68 0.03 US458140AT73 12.37 Jul 29, 2045 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 373972.62 0.03 US86964WAF95 3.8 Jan 15, 2029 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 373055.87 0.03 US91324PEV04 7.08 Apr 15, 2033 4.5
AMAZON.COM INC Corporates Fixed Income 372607.64 0.03 US023135CB05 16.01 May 12, 2051 3.1
CONOCO FUNDING CO Corporates Fixed Income 372516.21 0.03 US20825UAC80 5.74 Oct 15, 2031 7.25
MERCK & CO INC Corporates Fixed Income 370203.84 0.03 US58933YAJ47 12.41 May 18, 2043 4.15
FOX CORP Corporates Fixed Income 369562.68 0.03 US35137LAK17 12.52 Jan 25, 2049 5.58
T-MOBILE USA INC Corporates Fixed Income 369237.33 0.03 US87264ACT07 15.68 Oct 15, 2052 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 368017.35 0.03 US03027XAJ90 1.5 Feb 15, 2026 4.4
ASTRAZENECA PLC Corporates Fixed Income 367766.79 0.03 US046353AM00 13.14 Nov 16, 2045 4.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 367454.79 0.03 US02364WAW55 10.13 Mar 30, 2040 6.13
BARCLAYS PLC Corporates Fixed Income 367431.99 0.03 US06738EBP97 5.45 Sep 23, 2035 3.56
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 366327.73 0.03 US13645RBH66 16.05 Dec 02, 2051 3.1
VICI PROPERTIES LP Corporates Fixed Income 366203.03 0.03 US925650AD55 6.35 May 15, 2032 5.13
BARCLAYS PLC Corporates Fixed Income 365978.21 0.03 US06738EAJ47 12.24 Aug 17, 2045 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 365860.33 0.03 US83192PAA66 5.76 Oct 14, 2030 2.03
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 364945.87 0.03 US808513CA10 6.65 Mar 03, 2032 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 364926.86 0.03 US036752AT01 6.57 May 15, 2032 4.1
EQT CORP Corporates Fixed Income 364705.79 0.03 US26884LAG41 4.45 Feb 01, 2030 7.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 364739.45 0.03 US744330AB76 6.54 Mar 24, 2032 3.63
CIGNA GROUP Corporates Fixed Income 364510.68 0.03 US125523AJ93 9.81 Aug 15, 2038 4.8
CITIGROUP INC Corporates Fixed Income 364469.29 0.03 US172967JU60 12.56 Jul 30, 2045 4.65
EXELON CORPORATION Corporates Fixed Income 364190.4 0.03 US30161NAN12 0.95 Jun 15, 2025 3.95
AUTODESK INC Corporates Fixed Income 363844.61 0.03 US052769AD80 0.93 Jun 15, 2025 4.38
BERRY GLOBAL INC 144A Corporates Fixed Income 363743.23 0.03 US08576PAP62 7.14 Jan 15, 2034 5.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 363770.44 0.03 US341081EQ63 7.48 Apr 01, 2034 5.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 363708.97 0.03 US882508BP81 6.79 Aug 16, 2032 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 363668.64 0.03 US913017BP39 9.34 Jul 15, 2038 6.13
NEWMONT CORPORATION Corporates Fixed Income 363088.8 0.03 US651639AP18 11.35 Mar 15, 2042 4.88
APPLIED MATERIALS INC Corporates Fixed Income 362783.94 0.03 US038222AN54 5.51 Jun 01, 2030 1.75
CENTENE CORPORATION Corporates Fixed Income 362731.15 0.03 US15135BAW19 5.58 Oct 15, 2030 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 362529.17 0.03 US03523TBF49 9.05 Jan 15, 2039 8.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 362507.81 0.03 US50077LBJ44 13.5 Jun 01, 2050 5.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 362031.55 0.03 US29364WBN74 14.1 Mar 15, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 361876.83 0.03 US68389XBQ79 13.65 Nov 15, 2047 4.0
WESTPAC BANKING CORP Corporates Fixed Income 361849.28 0.03 US961214DW04 3.3 Jan 25, 2028 3.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 361683.29 0.03 US86964WAH51 4.65 Jan 15, 2030 5.0
BANK OF AMERICA CORP Corporates Fixed Income 361372.71 0.03 US06051GKA66 6.16 Jul 21, 2032 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 361262.38 0.03 US15189XAY40 15.34 Mar 01, 2052 3.6
EXELON CORPORATION Corporates Fixed Income 361154.07 0.03 US30161NAY76 13.82 Apr 15, 2050 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 361071.4 0.03 US10373QBG47 15.4 Feb 24, 2050 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 360993.28 0.03 US14448CAS35 14.89 Apr 05, 2050 3.58
CITIGROUP INC Corporates Fixed Income 361081.51 0.03 US172967LP48 2.81 Jul 24, 2028 3.67
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 360205.46 0.03 US824348AX47 13.33 Jun 01, 2047 4.5
AEP TEXAS INC Corporates Fixed Income 359124.04 0.03 US00108WAQ33 13.89 May 15, 2052 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 358893.97 0.03 US606822BK96 10.86 Jul 18, 2039 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 358577.05 0.03 US512807AS72 1.61 Mar 15, 2026 3.75
HALLIBURTON COMPANY Corporates Fixed Income 358405.23 0.03 US406216BL45 5.07 Mar 01, 2030 2.92
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 357860.18 0.03 US14040HBW43 3.27 Jan 31, 2028 3.8
VIATRIS INC Corporates Fixed Income 357496.7 0.03 US92556VAF31 13.44 Jun 22, 2050 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 356960.39 0.03 US89157XAC56 16.01 Apr 05, 2064 5.64
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 356839.99 0.03 US260543DJ91 7.37 Feb 15, 2034 5.15
TARGA RESOURCES CORP Corporates Fixed Income 356557.69 0.03 US87612GAA94 6.95 Feb 01, 2033 4.2
TARGET CORPORATION Corporates Fixed Income 356275.82 0.03 US87612EAK29 6.55 Nov 01, 2032 6.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 356094.9 0.03 US60687YCM93 6.32 Sep 13, 2033 5.67
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 355939.03 0.03 US744573AZ90 7.41 Apr 01, 2034 5.45
WELLTOWER OP LLC Corporates Fixed Income 355855.75 0.03 US95040QAP90 6.56 Jan 15, 2032 2.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355585.06 0.03 US60687YAR09 3.37 Mar 05, 2028 4.02
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 355343.9 0.03 US209111FX66 5.09 Apr 01, 2030 3.35
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 355358.47 0.03 US80281LAR69 2.41 Jan 11, 2028 2.47
HOME DEPOT INC Corporates Fixed Income 354896.34 0.03 US437076CS90 6.67 Sep 15, 2032 4.5
COMCAST CORPORATION Corporates Fixed Income 354827.01 0.03 US20030NBE04 11.56 Jul 15, 2042 4.65
MOLSON COORS BREWING CO Corporates Fixed Income 354766.55 0.03 US60871RAD26 11.4 May 01, 2042 5.0
ORACLE CORPORATION Corporates Fixed Income 354245.87 0.03 US68389XCQ60 13.72 Feb 06, 2053 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 353516.54 0.03 US96950FAF18 10.06 Apr 15, 2040 6.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 352801.06 0.03 US56501RAE62 2.48 Feb 24, 2032 4.06
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 352043.84 0.03 US37045XEP78 6.98 Jan 07, 2034 6.1
SEMPRA Corporates Fixed Income 352043.82 0.03 US816851BM02 2.4 Apr 01, 2052 4.13
AVERY DENNISON CORPORATION Corporates Fixed Income 351792.48 0.03 US053611AN94 6.71 Mar 15, 2033 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 351535.6 0.03 US911312AN61 10.96 Nov 15, 2040 4.88
PHILLIPS 66 Corporates Fixed Income 351429.43 0.03 US718546AK04 7.99 Nov 15, 2034 4.65
BROADCOM INC 144A Corporates Fixed Income 351323.41 0.03 US11135FBJ93 11.64 Feb 15, 2041 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 350948.31 0.03 US00774MAL90 1.64 Apr 03, 2026 4.45
CITIGROUP INC Corporates Fixed Income 350659.05 0.03 US172967PL97 7.43 Jun 11, 2035 5.45
TRIMBLE INC Corporates Fixed Income 350537.75 0.03 US896239AC42 3.5 Jun 15, 2028 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 349966.79 0.03 US89352HAM16 7.55 Mar 01, 2034 4.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 349803.0 0.03 US29364WBD92 15.68 Mar 15, 2051 2.9
SANDS CHINA LTD Corporates Fixed Income 349783.95 0.03 US80007RAQ83 4.29 Mar 08, 2029 2.85
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 349112.46 0.03 US89153VAV18 15.58 May 29, 2050 3.13
TARGET CORPORATION Corporates Fixed Income 348965.46 0.03 US87612EAR71 9.1 Oct 15, 2037 6.5
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 348822.1 0.03 US744538AF64 7.16 Oct 01, 2033 5.35
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 348339.9 0.03 US822582BQ44 13.46 May 10, 2046 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 348113.78 0.03 US822582CL48 16.2 Nov 26, 2051 3.0
JPMORGAN CHASE & CO Corporates Fixed Income 348005.74 0.03 US46647PCC86 5.97 Apr 22, 2032 2.58
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 347383.08 0.03 US31847RAG74 5.12 May 15, 2030 4.0
MOSAIC CO/THE Corporates Fixed Income 346891.45 0.03 US61945CAD56 7.16 Nov 15, 2033 5.45
COMERICA INCORPORATED Corporates Fixed Income 346557.57 0.03 US200340AT44 4.06 Feb 01, 2029 4.0
EXELON CORPORATION Corporates Fixed Income 346585.21 0.03 US30161NAU54 1.69 Apr 15, 2026 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 346123.64 0.03 US494368BY83 3.87 Nov 01, 2028 3.95
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 345694.15 0.03 US88947EAT73 3.22 Feb 15, 2028 4.35
AEGON LTD Corporates Fixed Income 345555.17 0.03 US007924AJ23 3.38 Apr 11, 2048 5.5
HOME DEPOT INC Corporates Fixed Income 344617.05 0.03 US437076CZ34 1.9 Jun 25, 2026 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 344487.89 0.03 US03027XCD03 6.88 Jul 15, 2033 5.55
FEDERAL REALTY OP LP Corporates Fixed Income 344484.89 0.03 US313747AY39 2.8 Jul 15, 2027 3.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 344496.82 0.03 US694308JQ18 10.57 Jul 01, 2040 4.5
PECO ENERGY CO Corporates Fixed Income 344544.9 0.03 US693304AX55 15.4 Sep 15, 2049 3.0
WW GRAINGER INC Corporates Fixed Income 343477.16 0.03 US384802AB05 12.84 Jun 15, 2045 4.6
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 343449.35 0.03 US720198AG56 3.28 Jul 20, 2028 9.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 342731.13 0.03 US29278NAR44 13.43 May 15, 2050 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 342773.3 0.03 US316773CH12 8.56 Mar 01, 2038 8.25
PHILLIPS 66 Corporates Fixed Income 342732.36 0.03 US718546AL86 12.26 Nov 15, 2044 4.88
COCA-COLA CO Corporates Fixed Income 342490.88 0.03 US191216CT51 5.11 Mar 25, 2030 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342572.49 0.03 US842400ES88 7.16 Jan 15, 2034 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 342381.23 0.03 US03523TBU16 9.77 Jan 23, 2039 5.45
XL GROUP LTD Corporates Fixed Income 341894.36 0.03 US98420EAB11 11.88 Dec 15, 2043 5.25
T-MOBILE USA INC Corporates Fixed Income 341552.28 0.03 US87264ABY01 17.04 Nov 15, 2060 3.6
NOMURA HOLDINGS INC Corporates Fixed Income 340858.25 0.03 US65535HAS85 5.42 Jul 16, 2030 2.68
FISERV INC Corporates Fixed Income 340692.96 0.03 US337738AV08 13.6 Jul 01, 2049 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 340666.33 0.03 US666807CJ91 14.46 Mar 15, 2053 4.95
CDW LLC Corporates Fixed Income 340605.96 0.03 US12513GBJ76 6.36 Dec 01, 2031 3.57
SYNCHRONY FINANCIAL Corporates Fixed Income 340101.51 0.03 US87165BAG86 1.02 Jul 23, 2025 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 340044.4 0.03 US06051GLC14 3.0 Nov 10, 2028 6.2
MORGAN STANLEY Corporates Fixed Income 339892.35 0.03 US6174468P76 5.0 Apr 01, 2031 3.62
VALERO ENERGY CORPORATION Corporates Fixed Income 339891.89 0.03 US91913YAE05 6.0 Apr 15, 2032 7.5
CVS HEALTH CORP Corporates Fixed Income 339430.68 0.03 US126650DU15 6.75 Feb 21, 2033 5.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 339424.94 0.03 US53944YAX13 6.92 Jan 05, 2035 5.68
CNO FINANCIAL GROUP INC Corporates Fixed Income 339116.65 0.03 US12621EAL74 4.23 May 30, 2029 5.25
MERCK & CO INC Corporates Fixed Income 338710.92 0.03 US806605AG68 7.19 Dec 01, 2033 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 338514.76 0.03 US86562MDJ62 7.09 Sep 14, 2033 5.81
HSBC BANK USA NA MTN Corporates Fixed Income 338095.72 0.03 US4042Q1AD94 9.27 Jan 15, 2039 7.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 337513.24 0.03 US68233JBR41 15.21 Sep 15, 2049 3.1
ORACLE CORPORATION Corporates Fixed Income 337275.85 0.03 US68389XBE40 8.53 May 15, 2035 3.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 337156.41 0.03 US345397B694 6.02 Jun 17, 2031 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 336763.27 0.03 US06051GKD06 6.33 Oct 20, 2032 2.57
NASDAQ INC Corporates Fixed Income 336406.86 0.03 US63111XAH44 3.48 Jun 28, 2028 5.35
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 336264.65 0.03 US186108CE42 8.84 Dec 15, 2036 5.95
KINDER MORGAN INC MTN Corporates Fixed Income 336350.16 0.03 US28368EAE68 5.71 Jan 15, 2032 7.75
AT&T INC Corporates Fixed Income 335703.79 0.03 US00206RCQ39 12.77 May 15, 2046 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 335517.07 0.03 US036752AW30 6.54 Oct 15, 2032 5.5
AT&T INC Corporates Fixed Income 335452.75 0.03 US00206RKA94 15.02 Jun 01, 2051 3.65
WELLS FARGO & COMPANY Corporates Fixed Income 335279.2 0.03 US95000U3H45 6.83 Oct 23, 2034 6.49
EQUITABLE HOLDINGS INC Corporates Fixed Income 335168.56 0.03 US29444GAJ67 3.3 Apr 01, 2028 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 334938.96 0.03 US92343VDR24 10.22 Mar 15, 2039 4.81
AMAZON.COM INC Corporates Fixed Income 334752.25 0.03 US023135BT22 16.58 Jun 03, 2050 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 334598.53 0.03 US89114TZV78 6.64 Mar 10, 2032 3.2
COMCAST CORPORATION Corporates Fixed Income 334009.5 0.03 US20030NCG43 15.12 Nov 01, 2052 4.05
VODAFONE GROUP PLC Corporates Fixed Income 333957.2 0.03 US92857WBS89 13.32 Jun 19, 2049 4.88
BROADCOM INC 144A Corporates Fixed Income 333786.02 0.03 US11135FBP53 9.19 Nov 15, 2035 3.14
ORACLE CORPORATION Corporates Fixed Income 333528.34 0.03 US68389XAH89 9.7 Jul 08, 2039 6.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 332981.12 0.03 US03027XAP50 2.78 Jul 15, 2027 3.55
MARATHON OIL CORP Corporates Fixed Income 332990.09 0.03 US565849AB20 6.02 Mar 15, 2032 6.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 332483.19 0.03 US38148YAA64 9.4 Oct 31, 2038 4.02
ORACLE CORPORATION Corporates Fixed Income 332383.91 0.03 US68389XBF15 12.79 May 15, 2045 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 332049.68 0.03 US14448CAL81 5.89 Feb 15, 2031 2.7
HOME DEPOT INC Corporates Fixed Income 331800.75 0.03 US437076DE95 7.8 Jun 25, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331817.98 0.03 US842400JD64 14.01 Apr 15, 2054 5.75
HALLIBURTON COMPANY Corporates Fixed Income 331091.45 0.03 US406216BJ98 8.51 Nov 15, 2035 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 330899.86 0.03 US842400HN64 15.22 Feb 01, 2052 3.45
MARATHON PETROLEUM CORP Corporates Fixed Income 330815.03 0.03 US56585AAF93 10.12 Mar 01, 2041 6.5
COMCAST CORPORATION Corporates Fixed Income 330596.93 0.03 US20030NCE94 14.41 Nov 01, 2049 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 330346.15 0.03 US136375CP57 14.23 Feb 03, 2048 3.65
GILEAD SCIENCES INC Corporates Fixed Income 330182.71 0.03 US375558BA09 12.42 Feb 01, 2045 4.5
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 329827.16 0.03 US06051GKJ75 2.48 Feb 04, 2028 2.55
ORACLE CORPORATION Corporates Fixed Income 329166.08 0.03 US68389XBG97 15.12 May 15, 2055 4.38
LOWES COMPANIES INC Corporates Fixed Income 328969.21 0.03 US548661EF07 16.04 Apr 01, 2062 4.45
AON CORP Corporates Fixed Income 328880.1 0.03 US03740LAF94 6.55 Sep 12, 2032 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 328458.85 0.03 US00774MAG06 1.19 Oct 01, 2025 4.45
CVS HEALTH CORP Corporates Fixed Income 328293.3 0.03 US126650DV97 13.53 Feb 21, 2053 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 328093.76 0.03 US91324PES74 13.91 Feb 15, 2053 5.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 328020.5 0.03 US207597EN17 6.3 Jul 01, 2031 2.05
TARGET CORPORATION Corporates Fixed Income 327085.0 0.03 US87612EBA38 11.97 Jul 01, 2042 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327005.95 0.03 US059165EL08 14.98 Sep 15, 2049 3.2
CITIGROUP INC Corporates Fixed Income 326834.65 0.03 US172967CC36 7.15 Oct 31, 2033 6.0
AMGEN INC Corporates Fixed Income 326652.39 0.03 US031162CD02 13.62 Jun 15, 2048 4.56
TELEFONICA EMISIONES SAU Corporates Fixed Income 326643.49 0.03 US87938WAT09 2.52 Mar 08, 2027 4.1
MORGAN STANLEY Corporates Fixed Income 326551.85 0.03 US61772BAB99 1.83 May 04, 2027 1.59
SEMPRA Corporates Fixed Income 326524.26 0.03 US816851BJ72 13.57 Feb 01, 2048 4.0
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 326541.58 0.03 US86038AAA07 6.3 Nov 15, 2031 3.6
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 326304.86 0.03 US460690BQ26 12.87 Oct 01, 2048 5.4
GILEAD SCIENCES INC Corporates Fixed Income 325208.72 0.03 US375558BX02 3.15 Oct 01, 2027 1.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 324505.7 0.03 US084664CR08 14.01 Jan 15, 2049 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 324236.26 0.03 US38141GXR00 5.86 Jan 27, 2032 1.99
TARGET CORPORATION Corporates Fixed Income 323949.19 0.03 US87612EBF25 13.77 Apr 15, 2046 3.63
MERCK & CO INC Corporates Fixed Income 323790.65 0.03 US58933YAW57 14.28 Mar 07, 2049 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 323286.95 0.03 US03027XAW02 4.5 Aug 15, 2029 3.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 323257.12 0.03 US054561AJ49 3.4 Apr 20, 2028 4.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 323110.29 0.03 US06051GKK49 6.41 Feb 04, 2033 2.97
WHIRLPOOL CORPORATION Corporates Fixed Income 323032.0 0.03 US963320AW61 4.03 Feb 26, 2029 4.75
GILEAD SCIENCES INC Corporates Fixed Income 322972.03 0.03 US375558AS26 11.0 Dec 01, 2041 5.65
TAPESTRY INC Corporates Fixed Income 322711.36 0.03 US876030AF42 6.69 Nov 27, 2033 7.85
CONAGRA BRANDS INC Corporates Fixed Income 322661.74 0.03 US205887CE05 12.91 Nov 01, 2048 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 322473.92 0.03 US46625HJU59 12.07 Feb 01, 2044 4.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 321527.16 0.03 US8935268Z94 9.06 Jan 15, 2039 7.63
WESTPAC BANKING CORP Corporates Fixed Income 320973.89 0.03 US961214EP44 5.74 Nov 15, 2035 2.67
CONSUMERS ENERGY COMPANY Corporates Fixed Income 319882.11 0.03 US210518DN34 16.85 Aug 15, 2052 2.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 319722.14 0.03 US911312BN52 14.1 Nov 15, 2047 3.75
AEP TEXAS INC Corporates Fixed Income 319476.62 0.03 US00108WAP59 6.44 May 15, 2032 4.7
ONEOK INC Corporates Fixed Income 319136.96 0.03 US682680BG78 6.5 Nov 15, 2032 6.1
BANK OF AMERICA NA Corporates Fixed Income 318454.46 0.03 US06050TJZ66 8.73 Oct 15, 2036 6.0
FEDEX CORP Corporates Fixed Income 318431.81 0.03 US31428XCA28 13.55 May 15, 2050 5.25
HCA INC Corporates Fixed Income 318340.18 0.03 US404119CL13 14.05 Mar 15, 2052 4.63
BANK OF NOVA SCOTIA Corporates Fixed Income 316777.46 0.03 US06418GAD97 3.57 Jun 12, 2028 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 316360.06 0.03 US91324PBK75 9.06 Feb 15, 2038 6.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 315888.66 0.03 US05946KAL52 2.84 Sep 14, 2028 6.14
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 315758.9 0.03 US06418JAA97 2.29 Dec 07, 2026 5.35
MORGAN STANLEY Corporates Fixed Income 315559.1 0.03 US61744YAL20 9.18 Jul 22, 2038 3.97
HALLIBURTON COMPANY Corporates Fixed Income 315368.21 0.03 US406216BK61 12.51 Nov 15, 2045 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 315393.32 0.03 US50077LAB27 13.01 Jun 01, 2046 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 315212.26 0.03 US86562MBS89 4.71 Sep 17, 2029 3.2
BANK OF AMERICA CORP Corporates Fixed Income 314993.5 0.03 US06051GGL77 2.63 Apr 24, 2028 3.71
VICI PROPERTIES LP Corporates Fixed Income 314802.38 0.03 US925650AB99 3.25 Feb 15, 2028 4.75
PFIZER INC Corporates Fixed Income 314695.96 0.03 US717081EK52 13.96 Sep 15, 2048 4.2
CITIGROUP INC Corporates Fixed Income 314284.37 0.03 US172967PG03 7.22 Feb 13, 2035 5.83
GENERAL MOTORS CO Corporates Fixed Income 313575.77 0.03 US37045VAK61 8.08 Apr 01, 2036 6.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 313522.56 0.03 US78016HZS20 3.62 Aug 01, 2028 5.2
EL PASO CORPORATION MTN Corporates Fixed Income 312829.46 0.03 US28368EAD85 5.46 Aug 01, 2031 7.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 311316.54 0.03 US92343VCM46 14.75 Aug 21, 2054 5.01
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 311183.19 0.03 US85917PAB31 14.83 Mar 15, 2051 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 310664.28 0.03 US110122DK11 13.58 Nov 15, 2047 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 309990.38 0.03 US92343VFU35 15.94 Nov 20, 2050 2.88
MORGAN STANLEY MTN Corporates Fixed Income 309869.02 0.03 US61747YFA82 3.19 Feb 01, 2029 5.12
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 309500.6 0.03 US015271AV11 7.64 Feb 01, 2033 1.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 309520.73 0.03 US38141GWV21 3.49 Apr 23, 2029 3.81
PROCTER & GAMBLE CO Corporates Fixed Income 309538.12 0.03 US742718ER62 2.27 Nov 03, 2026 2.45
ELI LILLY AND COMPANY Corporates Fixed Income 309183.52 0.03 US532457BU11 16.71 Mar 15, 2059 4.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 309023.0 0.03 US637432NT82 13.89 Mar 15, 2049 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 309054.82 0.03 US86562MBP41 4.56 Jul 16, 2029 3.04
LOWES COMPANIES INC Corporates Fixed Income 308884.31 0.03 US548661EL74 6.96 Apr 15, 2033 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 308368.96 0.03 US780082AD52 1.51 Jan 27, 2026 4.65
CHENIERE ENERGY INC Corporates Fixed Income 308023.87 0.03 US16411RAK59 2.7 Oct 15, 2028 4.63
CITIGROUP INC Corporates Fixed Income 307634.01 0.03 US172967LS86 3.08 Oct 27, 2028 3.52
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 307674.85 0.03 US842400GT44 14.48 Feb 01, 2050 3.65
MICROSOFT CORPORATION Corporates Fixed Income 307292.06 0.03 US594918BU71 16.54 Aug 08, 2056 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 306639.2 0.03 US035242AN64 12.53 Feb 01, 2046 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 306702.79 0.03 US035240AF74 8.17 Jun 15, 2035 5.88
MPLX LP Corporates Fixed Income 306653.97 0.03 US55336VAT70 12.73 Feb 15, 2049 5.5
MPLX LP Corporates Fixed Income 306427.9 0.03 US55336VAL45 12.45 Mar 01, 2047 5.2
CIGNA GROUP Corporates Fixed Income 306357.22 0.03 US125523CL22 5.19 Mar 15, 2030 2.4
AON NORTH AMERICA INC Corporates Fixed Income 306258.6 0.03 US03740MAF77 13.98 Mar 01, 2054 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 305968.97 0.03 US92343VCX01 13.71 Sep 15, 2048 4.52
VODAFONE GROUP PLC Corporates Fixed Income 306002.83 0.03 US92857WBK53 3.58 May 30, 2028 4.38
ENTERGY TEXAS INC Corporates Fixed Income 305811.48 0.03 US29365TAN46 13.91 Sep 01, 2053 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 305761.51 0.03 US92343VBT08 11.17 Sep 15, 2043 6.55
INTEL CORPORATION Corporates Fixed Income 305584.03 0.03 US458140BR09 4.99 Mar 25, 2030 3.9
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 305357.93 0.03 US582839AH96 1.3 Nov 15, 2025 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 305116.74 0.03 US14040HDA05 6.6 Jun 08, 2034 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 305159.84 0.03 US92343VGJ70 6.0 Mar 21, 2031 2.55
EXXON MOBIL CORP Corporates Fixed Income 305001.65 0.03 US30231GBF81 10.94 Mar 19, 2040 4.23
HEALTHPEAK OP LLC Corporates Fixed Income 304903.03 0.03 US42250PAA12 4.94 Jan 15, 2030 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 304889.53 0.03 US92343VCZ58 15.21 Mar 15, 2055 4.67
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 304724.47 0.03 US06417XAD30 2.5 Feb 02, 2027 1.95
CONOCOPHILLIPS CO Corporates Fixed Income 304674.74 0.03 US20826FBD78 16.81 Mar 15, 2062 4.03
DIAMONDBACK ENERGY INC Corporates Fixed Income 304708.28 0.03 US25278XBB47 15.3 Apr 18, 2064 5.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 304527.06 0.03 US744320BK76 6.19 Sep 01, 2052 6.0
TIME WARNER CABLE LLC Corporates Fixed Income 303676.11 0.03 US88732JAN81 8.58 Jul 01, 2038 7.3
BANK OF AMERICA CORP Corporates Fixed Income 303298.82 0.03 US06051GJW06 11.24 Apr 22, 2042 3.31
WESTERN UNION CO/THE Corporates Fixed Income 303120.67 0.03 US959802AH24 8.68 Nov 17, 2036 6.2
KELLANOVA Corporates Fixed Income 303116.75 0.03 US487836AT55 5.36 Apr 01, 2031 7.45
TSMC ARIZONA CORP Corporates Fixed Income 303020.09 0.03 US872898AH40 6.48 Apr 22, 2032 4.25
PFIZER INC Corporates Fixed Income 302912.1 0.03 US717081EV18 14.29 Mar 15, 2049 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 302713.68 0.03 US970648AN13 13.69 Mar 05, 2054 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 302515.53 0.03 US03027XAR17 3.22 Jan 15, 2028 3.6
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 302400.55 0.03 US446413AT37 5.04 May 01, 2030 4.2
VODAFONE GROUP PLC Corporates Fixed Income 302382.18 0.03 US92857WBD11 11.91 Feb 19, 2043 4.38
BANK OF AMERICA CORP Corporates Fixed Income 302339.49 0.03 US06051GFG91 12.19 Apr 01, 2044 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 302164.82 0.03 US035240AR13 5.41 Jan 23, 2031 4.9
EXXON MOBIL CORP Corporates Fixed Income 302110.22 0.03 US30231GAW24 13.19 Mar 01, 2046 4.11
UNITEDHEALTH GROUP INC Corporates Fixed Income 301913.91 0.03 US91324PET57 15.58 Feb 15, 2063 6.05
HOME DEPOT INC Corporates Fixed Income 301700.21 0.03 US437076BD31 11.99 Feb 15, 2044 4.88
NXP BV Corporates Fixed Income 301759.7 0.03 US62954HAV06 4.28 Jun 18, 2029 4.3
RYDER SYSTEM INC Corporates Fixed Income 301616.31 0.03 US78355HKP37 2.31 Dec 01, 2026 2.9
ELECTRONIC ARTS INC Corporates Fixed Income 301157.95 0.03 US285512AE93 6.07 Feb 15, 2031 1.85
HP INC Corporates Fixed Income 300781.49 0.03 US40434LAL99 6.47 Apr 15, 2032 4.2
NXP BV Corporates Fixed Income 300456.96 0.03 US62954HBB33 6.72 Jan 15, 2033 5.0
BARCLAYS PLC Corporates Fixed Income 300315.69 0.03 US06738EBR53 5.76 Mar 10, 2032 2.67
ESSENTIAL UTILITIES INC Corporates Fixed Income 300249.08 0.03 US03836WAC73 13.84 May 01, 2049 4.28
AMAZON.COM INC Corporates Fixed Income 300026.64 0.03 US023135AP19 8.03 Dec 05, 2034 4.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 299723.56 0.03 US539439AR07 3.4 Mar 22, 2028 4.38
LOWES COMPANIES INC Corporates Fixed Income 298700.27 0.03 US548661EA10 6.02 Apr 01, 2031 2.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 298722.49 0.03 US89152UAH59 3.9 Oct 11, 2028 3.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 298549.34 0.03 US494550AW68 8.8 Jan 15, 2038 6.95
NSTAR ELECTRIC CO Corporates Fixed Income 298135.6 0.03 US67021CAN74 4.4 May 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 298088.49 0.03 US842400GG23 13.41 Apr 01, 2047 4.0
NOV INC Corporates Fixed Income 297981.82 0.03 US637071AM31 4.82 Dec 01, 2029 3.6
KINDER MORGAN INC Corporates Fixed Income 297708.12 0.03 US494553AE00 7.26 Feb 01, 2034 5.4
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 297204.86 0.03 US025816DH90 3.57 Jul 27, 2029 5.28
AMGEN INC Corporates Fixed Income 296847.21 0.03 US031162DJ62 7.03 Mar 01, 2033 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 296217.37 0.03 US03027XAM20 2.37 Jan 15, 2027 3.13
CIGNA GROUP Corporates Fixed Income 295784.07 0.03 US125523BK57 13.77 Oct 15, 2047 3.88
COCA-COLA CO Corporates Fixed Income 295132.49 0.03 US191216DL17 16.04 Mar 05, 2051 3.0
KINDER MORGAN INC Corporates Fixed Income 295023.92 0.03 US49456BAG68 7.83 Dec 01, 2034 5.3
APPLE INC Corporates Fixed Income 294908.64 0.03 US037833EF38 16.43 Feb 08, 2051 2.65
SEMPRA Corporates Fixed Income 294170.52 0.03 US816851BH17 9.96 Feb 01, 2038 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 293974.25 0.03 US68233JCD46 16.49 Nov 15, 2051 2.7
INTEL CORPORATION Corporates Fixed Income 293156.85 0.03 US458140AK64 11.28 Oct 01, 2041 4.8
VODAFONE GROUP PLC Corporates Fixed Income 293051.63 0.03 US92857WBU36 14.22 Sep 17, 2050 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 292029.13 0.03 US24422EXE49 7.22 Sep 08, 2033 5.15
DANAHER CORPORATION Corporates Fixed Income 291902.33 0.03 US235851AW20 16.54 Dec 10, 2051 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 291800.37 0.03 US92343VDV36 12.79 Mar 16, 2047 5.5
CROWN CASTLE INC Corporates Fixed Income 291654.16 0.03 US22822VAY74 6.23 Jul 15, 2031 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 291327.31 0.03 US438516AR73 8.53 Mar 15, 2036 5.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 291228.66 0.03 US136375CK60 14.12 Aug 02, 2046 3.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290717.52 0.03 US03040WAT27 13.83 Sep 01, 2048 4.2
DH EUROPE FINANCE II SARL Corporates Fixed Income 290651.97 0.03 US23291KAK16 15.14 Nov 15, 2049 3.4
MORGAN STANLEY MTN Corporates Fixed Income 290455.26 0.03 US61747YES00 6.3 Apr 20, 2037 5.3
HOME DEPOT INC Corporates Fixed Income 290000.0 0.03 US437076DD13 5.86 Jun 25, 2031 4.85
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 290100.6 0.03 US89417EAD13 9.08 Jun 15, 2037 6.25
FREEPORT-MCMORAN INC Corporates Fixed Income 289961.47 0.03 US35671DBC83 11.26 Mar 15, 2043 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 289783.46 0.03 US053484AD33 6.8 Feb 15, 2033 5.0
LOWES COMPANIES INC Corporates Fixed Income 289882.61 0.03 US548661DQ70 13.47 May 03, 2047 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 289682.73 0.03 US775109AL51 9.0 Aug 15, 2038 7.5
SPRINT CAPITAL CORPORATION Corporates Fixed Income 289586.07 0.03 US852060AT99 5.77 Mar 15, 2032 8.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 289480.35 0.03 US29379VBR33 2.76 Feb 15, 2078 5.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 289481.05 0.03 US958667AC17 4.83 Feb 01, 2030 4.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 289420.54 0.03 US17136MAB81 14.58 Jun 15, 2052 5.0
FEDEX CORP Corporates Fixed Income 288633.73 0.03 US31428XBG07 12.66 Apr 01, 2046 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288654.8 0.03 US86562MCJ71 6.49 Sep 17, 2031 2.22
CROWN CASTLE INC Corporates Fixed Income 287749.41 0.03 US22822VAW19 6.13 Apr 01, 2031 2.1
ELI LILLY AND COMPANY Corporates Fixed Income 287059.78 0.03 US532457CN68 16.64 Feb 09, 2064 5.1
HSBC BANK USA NA Corporates Fixed Income 287130.51 0.03 US4042Q1AA55 7.78 Nov 01, 2034 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 286751.04 0.03 US45866FAY07 16.31 Jun 15, 2062 5.2
PECO ENERGY CO Corporates Fixed Income 286472.5 0.03 US693304AV99 14.0 Sep 15, 2047 3.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 286321.76 0.03 US80281LAQ86 2.34 Jun 14, 2027 1.67
LEGG MASON INC Corporates Fixed Income 286257.8 0.03 US524901AR65 11.46 Jan 15, 2044 5.63
PHILLIPS 66 Corporates Fixed Income 285940.06 0.03 US718546AH74 11.02 May 01, 2042 5.88
CVS HEALTH CORP Corporates Fixed Income 285815.41 0.03 US126650EA42 15.08 Jun 01, 2063 6.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285798.63 0.03 US38143YAC75 8.37 May 01, 2036 6.45
BANK OF AMERICA CORP Corporates Fixed Income 285554.05 0.03 US06051GJN07 13.88 Mar 13, 2052 3.48
AVNET INC Corporates Fixed Income 285087.31 0.03 US053807AU73 6.05 May 15, 2031 3.0
HCA INC Corporates Fixed Income 284985.75 0.03 US404119CA57 5.34 Sep 01, 2030 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 285032.5 0.03 US571748BJ05 13.46 Mar 15, 2049 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 284749.0 0.03 US46647PAN69 12.93 Jan 23, 2049 3.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 284716.8 0.03 US38141GYN86 6.32 Oct 21, 2032 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 284405.25 0.03 US655844BV94 14.87 Aug 15, 2052 4.05
COCA-COLA CO Corporates Fixed Income 283589.89 0.03 US191216CQ13 14.67 Mar 25, 2050 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 283181.29 0.03 US075887BG35 12.49 Dec 15, 2044 4.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 282963.61 0.03 US03027XBA72 4.96 Jan 15, 2030 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 282886.63 0.03 US035240AP56 15.88 Apr 15, 2058 4.75
CIGNA GROUP Corporates Fixed Income 282932.31 0.03 US125523CF53 12.6 Jul 15, 2046 4.8
DEVON ENERGY CORP Corporates Fixed Income 282691.6 0.03 US25179MAL72 10.45 Jul 15, 2041 5.6
UNION PACIFIC CORPORATION Corporates Fixed Income 282757.18 0.03 US907818FK90 15.14 Feb 05, 2050 3.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 282575.65 0.03 US12201PAB22 5.59 Aug 15, 2031 7.2
MERCK & CO INC Corporates Fixed Income 282606.88 0.03 US58933YBN40 16.63 May 17, 2063 5.15
SANDS CHINA LTD Corporates Fixed Income 282455.37 0.03 US80007RAS40 6.12 Aug 08, 2031 3.25
APPLE INC Corporates Fixed Income 282147.9 0.03 US037833ER75 17.34 Aug 08, 2062 4.1
OHIO POWER CO Corporates Fixed Income 282183.38 0.03 US677415CU30 15.94 Oct 01, 2051 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 282065.97 0.03 US655844BZ09 3.64 Aug 01, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 281838.58 0.03 US437076BF88 12.66 Mar 15, 2045 4.4
INTERNATIONAL PAPER CO Corporates Fixed Income 281138.06 0.03 US460146CH42 10.55 Nov 15, 2041 6.0
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 280996.07 0.03 US89420GAE98 6.71 Mar 15, 2033 6.38
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 279898.52 0.03 US22003BAN64 4.24 Jan 15, 2029 2.0
PECO ENERGY CO Corporates Fixed Income 279880.26 0.03 US693304AW72 13.96 Mar 01, 2048 3.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 279815.43 0.03 US87612BBU52 5.52 Jan 15, 2032 4.0
TC PIPELINES LP Corporates Fixed Income 279609.36 0.03 US87233QAC24 2.67 May 25, 2027 3.9
AT&T INC Corporates Fixed Income 279534.21 0.03 US00206RBH49 12.02 Dec 15, 2042 4.3
TIME WARNER CABLE LLC Corporates Fixed Income 279282.97 0.03 US88732JAJ79 8.54 May 01, 2037 6.55
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 279235.01 0.03 US822582CH36 15.31 Apr 06, 2050 3.25
HUMANA INC Corporates Fixed Income 279072.14 0.03 US444859BE13 11.98 Oct 01, 2044 4.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 278699.61 0.03 US110122EC85 15.55 Nov 15, 2063 6.4
EVERSOURCE ENERGY Corporates Fixed Income 278480.72 0.03 US30040WAX65 7.17 Jan 01, 2034 5.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 277863.02 0.03 US89788MAB81 5.49 Jun 05, 2030 1.95
US BANCORP Corporates Fixed Income 277954.59 0.03 US91159HJJ05 6.36 Oct 21, 2033 5.85
DISCOVER BANK Corporates Fixed Income 277538.92 0.03 US25466AAR23 5.05 Feb 06, 2030 2.7
APPLE INC Corporates Fixed Income 277482.28 0.03 US037833CH12 13.52 Feb 09, 2047 4.25
ALLY FINANCIAL INC Corporates Fixed Income 277266.39 0.03 US370425RZ53 5.65 Nov 01, 2031 8.0
BANCO SANTANDER SA Corporates Fixed Income 277221.04 0.03 US05964HAF29 3.35 Feb 23, 2028 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 277278.19 0.03 US438516CU84 16.36 Mar 01, 2064 5.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 277128.59 0.03 US101137AU14 13.67 Mar 01, 2049 4.7
COMCAST CORPORATION Corporates Fixed Income 276820.14 0.03 US20030NCC39 13.78 Nov 01, 2047 3.97
WESTERN DIGITAL CORPORATION Corporates Fixed Income 276788.22 0.03 US958102AR62 6.5 Feb 01, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 276407.7 0.03 US161175CA05 13.95 Jun 01, 2052 3.9
CITIGROUP INC Corporates Fixed Income 276349.17 0.03 US172967MM08 9.91 Mar 26, 2041 5.32
TSMC ARIZONA CORP Corporates Fixed Income 276327.61 0.03 US872898AJ06 15.23 Apr 22, 2052 4.5
HONDA MOTOR CO LTD Corporates Fixed Income 276104.11 0.03 US438127AC63 6.66 Mar 10, 2032 2.97
CISCO SYSTEMS INC Corporates Fixed Income 275752.02 0.03 US17275RBC51 1.62 Feb 28, 2026 2.95
ENBRIDGE INC Corporates Fixed Income 275436.54 0.03 US29250NCC74 7.37 Apr 05, 2034 5.63
CITIGROUP INC Corporates Fixed Income 275120.94 0.03 US172967KU42 3.67 Jul 25, 2028 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 275070.25 0.03 US606822BX18 6.15 Jul 20, 2032 2.31
CIGNA GROUP Corporates Fixed Income 274938.74 0.03 US125523CW86 13.99 Feb 15, 2054 5.6
APTIV PLC Corporates Fixed Income 274536.36 0.03 US03835VAJ52 15.59 Dec 01, 2051 3.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 274542.48 0.03 US91324PDL31 13.95 Jun 15, 2048 4.25
PEPSICO INC Corporates Fixed Income 274149.37 0.03 US713448DD75 13.14 Apr 14, 2046 4.45
AT&T INC Corporates Fixed Income 274101.32 0.03 US00206RDJ86 13.3 Mar 09, 2048 4.5
BAXALTA INC Corporates Fixed Income 274050.45 0.03 US07177MAB90 0.95 Jun 23, 2025 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 274096.8 0.03 US49271VAR15 14.54 Apr 15, 2052 4.5
CROWN CASTLE INC Corporates Fixed Income 273960.4 0.03 US22822VAR24 5.25 Jul 01, 2030 3.3
NUCOR CORPORATION Corporates Fixed Income 273975.83 0.03 US670346AU98 17.14 Dec 15, 2055 2.98
JPMORGAN CHASE & CO Corporates Fixed Income 273751.02 0.03 US46647PBL94 5.19 Apr 22, 2031 2.52
FLOWSERVE CORPORATION Corporates Fixed Income 273615.36 0.03 US34354PAF27 5.46 Oct 01, 2030 3.5
CITIGROUP INC Corporates Fixed Income 273270.61 0.02 US172967DR95 8.5 Aug 25, 2036 6.13
UNION PACIFIC CORPORATION Corporates Fixed Income 273299.92 0.02 US907818EM65 15.18 Oct 01, 2051 3.8
INTEL CORPORATION Corporates Fixed Income 273095.72 0.02 US458140CD04 1.54 Feb 10, 2026 4.88
WELLS FARGO & CO Corporates Fixed Income 273094.82 0.02 US94974BGE48 12.31 Nov 04, 2044 4.65
HALLIBURTON COMPANY Corporates Fixed Income 272930.39 0.02 US406216AY74 9.54 Sep 15, 2039 7.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 272816.59 0.02 US49327V2A11 1.83 May 20, 2026 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 272557.84 0.02 US10112RBD52 5.72 Jan 30, 2031 3.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 272180.08 0.02 US00774MAE57 3.21 Jan 23, 2028 3.88
WESTPAC BANKING CORP Corporates Fixed Income 271838.19 0.02 US961214EF61 4.46 Jul 24, 2034 4.11
PROLOGIS LP Corporates Fixed Income 271644.86 0.02 US74340XCE94 7.18 Jun 15, 2033 4.75
CITIGROUP INC Corporates Fixed Income 271599.7 0.02 US172967MS77 5.28 Jun 03, 2031 2.57
DH EUROPE FINANCE II SARL Corporates Fixed Income 271342.68 0.02 US23291KAJ43 11.44 Nov 15, 2039 3.25
ING GROEP NV Corporates Fixed Income 270747.68 0.02 US456837AQ60 4.28 Apr 09, 2029 4.05
JPMORGAN CHASE & CO Corporates Fixed Income 270420.39 0.02 US46647PAF36 2.65 May 01, 2028 3.54
MPLX LP Corporates Fixed Income 270357.69 0.02 US55336VAN01 13.1 Apr 15, 2048 4.7
APPLIED MATERIALS INC Corporates Fixed Income 270197.37 0.02 US038222AM71 13.51 Apr 01, 2047 4.35
UNION PACIFIC CORPORATION Corporates Fixed Income 270273.45 0.02 US907818EW48 13.68 Sep 10, 2048 4.5
TIME WARNER CABLE LLC Corporates Fixed Income 270160.88 0.02 US88732JAU25 9.39 Jun 15, 2039 6.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 270043.97 0.02 US911312BQ83 14.01 Mar 15, 2049 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 269809.02 0.02 US68233JBB98 13.15 Apr 01, 2045 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 269437.54 0.02 US89115A2U52 3.56 Jul 17, 2028 5.52
AMGEN INC Corporates Fixed Income 269343.54 0.02 US031162BK53 11.15 Nov 15, 2041 5.15
AMAZON.COM INC Corporates Fixed Income 269314.29 0.02 US023135CC87 18.16 May 12, 2061 3.25
TSMC ARIZONA CORP Corporates Fixed Income 269314.98 0.02 US872898AE19 16.2 Oct 25, 2051 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 269145.68 0.02 US89352HAD17 9.08 Oct 15, 2037 6.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 268900.47 0.02 US459200KY61 6.84 Feb 06, 2033 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 268689.12 0.02 US15189XAM02 12.25 Aug 01, 2042 3.55
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 268463.94 0.02 US202795HK91 8.43 Mar 15, 2036 5.9
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 268533.39 0.02 US260543BY86 8.98 May 15, 2039 9.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 268442.66 0.02 US15089QAP90 6.1 Jul 15, 2032 6.38
HSBC HOLDINGS PLC Corporates Fixed Income 268210.15 0.02 US404280DH94 6.25 Aug 11, 2033 5.4
KROGER CO Corporates Fixed Income 267921.96 0.02 US501044DG38 12.95 Feb 01, 2047 4.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 268008.15 0.02 US91324PEL22 16.33 May 15, 2062 4.95
ONEOK INC Corporates Fixed Income 267851.01 0.02 US682680BH51 2.15 Nov 01, 2026 5.55
ORACLE CORPORATION Corporates Fixed Income 267794.98 0.02 US68389XBH70 9.1 Jul 15, 2036 3.85
CONOCOPHILLIPS CO Corporates Fixed Income 267753.95 0.02 US20826FAR73 12.1 Mar 15, 2046 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 267458.2 0.02 US58013MFK53 14.53 Sep 01, 2049 3.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 267220.29 0.02 US78016HZW32 7.4 Feb 01, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 267127.19 0.02 US74432QCF00 14.86 Mar 13, 2051 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 267116.04 0.02 US913017BS77 10.35 Apr 15, 2040 5.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 266879.44 0.02 US071813CV90 15.65 Dec 01, 2051 3.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 266626.56 0.02 US29379VBC63 12.11 Feb 15, 2045 5.1
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 266504.77 0.02 US45866FAQ72 17.86 Sep 15, 2060 3.0
GENERAL MOTORS CO Corporates Fixed Income 266197.85 0.02 US37045VAF76 11.04 Oct 02, 2043 6.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 266200.19 0.02 US693475BR55 3.52 Jun 12, 2029 5.58
BANK OF MONTREAL MTN Corporates Fixed Income 265683.77 0.02 US06368LGV27 3.18 Feb 01, 2028 5.2
MARATHON OIL CORP Corporates Fixed Income 265626.13 0.02 US565849AE68 8.97 Oct 01, 2037 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 265375.77 0.02 US02665WCE93 3.35 Feb 15, 2028 3.5
CENTENE CORPORATION Corporates Fixed Income 265283.62 0.02 US15135BAV36 4.69 Feb 15, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 265112.42 0.02 US86562MAV28 3.09 Oct 18, 2027 3.35
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 264729.9 0.02 US254709AS70 6.41 Nov 29, 2032 6.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264698.57 0.02 US260543DG52 6.6 Mar 15, 2033 6.3
HCA INC Corporates Fixed Income 264538.06 0.02 US404119CB31 14.78 Jul 15, 2051 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 264240.19 0.02 US03027XCF50 7.14 Nov 15, 2033 5.9
REGIONS BANK MTN Corporates Fixed Income 264058.64 0.02 US75913MAA71 8.62 Jun 26, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 263783.36 0.02 US38141GA468 3.71 Oct 24, 2029 6.48
PFIZER INC Corporates Fixed Income 263759.9 0.02 US717081CY74 9.47 Mar 15, 2039 7.2
BARCLAYS PLC Corporates Fixed Income 263613.97 0.02 US06738ECR45 4.0 Mar 12, 2030 5.69
NATWEST GROUP PLC Corporates Fixed Income 263633.22 0.02 US639057AF59 2.9 Sep 30, 2028 5.52
NSTAR ELECTRIC CO Corporates Fixed Income 263272.8 0.02 US67021CAR88 6.45 Aug 15, 2031 1.95
JPMORGAN CHASE & CO Corporates Fixed Income 262848.96 0.02 US46647PAJ57 9.36 Jul 24, 2038 3.88
FEDEX CORP Corporates Fixed Income 262738.61 0.02 US31428XBE58 12.51 Nov 15, 2045 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 262128.76 0.02 US24703TAJ51 7.79 Jul 15, 2036 8.1
ELEVANCE HEALTH INC Corporates Fixed Income 261872.8 0.02 US94973VBB27 11.69 Jan 15, 2043 4.65
ONEOK PARTNERS LP Corporates Fixed Income 261672.35 0.02 US68268NAC74 8.44 Oct 01, 2036 6.65
LOWES COMPANIES INC Corporates Fixed Income 261642.63 0.02 US548661CJ47 8.37 Oct 15, 2035 5.5
TOLEDO EDISON CO (THE) Corporates Fixed Income 261525.72 0.02 US889175BD66 8.99 May 15, 2037 6.15
HOME DEPOT INC Corporates Fixed Income 260752.7 0.02 US437076BX94 13.92 Dec 06, 2048 4.5
WEYERHAEUSER COMPANY Corporates Fixed Income 260621.66 0.02 US962166AW45 2.9 Oct 01, 2027 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260509.99 0.02 US06406YAA01 4.59 Aug 23, 2029 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 260516.35 0.02 US92343VGN82 6.83 Mar 15, 2032 2.36
HCA INC Corporates Fixed Income 259769.89 0.02 US404119BY43 10.18 Jun 15, 2039 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259792.18 0.02 US74456QBQ82 13.38 Mar 01, 2046 3.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 259202.52 0.02 US882508BL77 6.55 Sep 15, 2031 1.9
INTEL CORPORATION Corporates Fixed Income 259085.61 0.02 US458140CJ73 13.76 Feb 10, 2053 5.7
ONE GAS INC Corporates Fixed Income 259054.85 0.02 US68235PAH10 5.42 May 15, 2030 2.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 259107.45 0.02 US78016EYH43 6.6 Nov 03, 2031 2.3
MERCK & CO INC Corporates Fixed Income 258862.05 0.02 US58933YBK01 7.17 May 17, 2033 4.5
JOHNSON & JOHNSON Corporates Fixed Income 258760.37 0.02 US478160AT19 9.56 Jul 15, 2038 5.85
CONOCOPHILLIPS Corporates Fixed Income 258631.14 0.02 US20825CAF14 6.56 Oct 15, 2032 5.9
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 258659.74 0.02 US38141GZK39 2.52 Feb 24, 2028 2.64
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 258345.27 0.02 US110122AU20 12.52 Aug 01, 2042 3.25
CISCO SYSTEMS INC Corporates Fixed Income 258277.81 0.02 US17275RBU59 14.63 Feb 26, 2054 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 258240.27 0.02 US637432CT02 5.81 Mar 01, 2032 8.0
ORACLE CORPORATION Corporates Fixed Income 258006.05 0.02 US68389XCB91 16.08 Mar 25, 2061 4.1
REALTY INCOME CORPORATION Corporates Fixed Income 257888.22 0.02 US756109BL76 7.32 Dec 15, 2032 2.85
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 257744.89 0.02 US446413AZ96 3.88 Aug 16, 2028 2.04
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 257720.45 0.02 US05964HAQ83 2.53 Mar 24, 2028 4.17
HEALTHPEAK OP LLC Corporates Fixed Income 257700.66 0.02 US40414LAR06 4.46 Jul 15, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 257570.04 0.02 US06051GHX07 4.77 Oct 22, 2030 2.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 257240.3 0.02 US254709AT53 6.5 Nov 02, 2034 7.96
LOWES COMPANIES INC Corporates Fixed Income 257185.42 0.02 US548661EJ29 14.56 Apr 01, 2052 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 257039.84 0.02 US37045XED49 6.39 Jan 09, 2033 6.4
EQUINIX INC Corporates Fixed Income 256881.81 0.02 US29444UBS42 6.16 May 15, 2031 2.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 256750.89 0.02 US02364WAJ45 7.76 Mar 01, 2035 6.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 256723.22 0.02 US207597EG65 12.47 Apr 15, 2044 4.3
APTIV PLC Corporates Fixed Income 256633.03 0.02 US00217GAC78 14.54 May 01, 2052 4.15
CONSUMERS ENERGY COMPANY Corporates Fixed Income 256516.69 0.02 US210518DU76 7.06 May 15, 2033 4.63
CREDIT SUISSE (USA) INC Corporates Fixed Income 256416.65 0.02 US22541LAE39 6.1 Jul 15, 2032 7.13
MORGAN STANLEY MTN Corporates Fixed Income 256492.93 0.02 US61747YFD22 3.4 Apr 20, 2029 5.16
WASTE CONNECTIONS INC Corporates Fixed Income 256503.31 0.02 US94106BAD38 15.98 Jan 15, 2052 2.95
SYNCHRONY FINANCIAL Corporates Fixed Income 256371.93 0.02 US87165BAL71 1.97 Aug 04, 2026 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 256227.44 0.02 US74456QCC87 15.17 Jan 01, 2050 3.15
MANULIFE FINANCIAL CORP Corporates Fixed Income 256000.66 0.02 US56501RAD89 12.41 Mar 04, 2046 5.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 256075.84 0.02 US89115A2Y74 4.2 Apr 05, 2029 4.99
CITIGROUP INC Corporates Fixed Income 255903.29 0.02 US172967NU15 6.31 May 24, 2033 4.91
BANK OF NOVA SCOTIA Corporates Fixed Income 255728.54 0.02 US0641594B99 6.38 Aug 01, 2031 2.15
ENERGY TRANSFER LP Corporates Fixed Income 255558.33 0.02 US29279FAA75 12.43 Apr 15, 2049 6.25
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 255403.67 0.02 US00774MAB19 2.79 Jul 21, 2027 3.65
GILEAD SCIENCES INC Corporates Fixed Income 255389.71 0.02 US375558BG78 8.41 Sep 01, 2035 4.6
VICI PROPERTIES LP Corporates Fixed Income 255186.76 0.02 US925650AC72 4.77 Feb 15, 2030 4.95
WEYERHAEUSER COMPANY Corporates Fixed Income 255028.35 0.02 US962166BY91 5.03 Apr 15, 2030 4.0
AT&T INC Corporates Fixed Income 254853.62 0.02 US00206RHK14 10.04 Mar 01, 2039 4.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 254764.27 0.02 US571903BE27 5.11 Jun 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254319.64 0.02 US209111EU37 9.17 Apr 01, 2038 6.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 254140.3 0.02 US58013MEC47 9.12 Oct 15, 2037 6.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 253728.63 0.02 US05253JAZ49 2.37 Jan 18, 2027 4.75
CITIGROUP INC Corporates Fixed Income 253773.51 0.02 US172967LW98 3.46 Apr 23, 2029 4.08
BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 253626.89 0.02 US06051GLE79 1.46 Jan 20, 2027 5.08
HSBC BANK USA MTN Corporates Fixed Income 253495.9 0.02 US4042Q1AB39 8.11 Aug 15, 2035 5.63
OVINTIV INC Corporates Fixed Income 253439.2 0.02 US292505AD65 7.37 Aug 15, 2034 6.5
TYSON FOODS INC Corporates Fixed Income 253267.08 0.02 US902494BH59 12.93 Sep 28, 2048 5.1
DUPONT DE NEMOURS INC Corporates Fixed Income 252957.32 0.02 US26078JAE01 9.99 Nov 15, 2038 5.32
KILROY REALTY LP Corporates Fixed Income 252930.5 0.02 US49427RAK86 4.46 Aug 15, 2029 4.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 252583.75 0.02 US83272GAC50 7.42 Apr 03, 2034 5.44
HOME DEPOT INC Corporates Fixed Income 252332.41 0.02 US437076BH45 13.13 Apr 01, 2046 4.25
CLOROX COMPANY Corporates Fixed Income 252042.35 0.02 US189054AV17 3.02 Oct 01, 2027 3.1
CONOCOPHILLIPS Corporates Fixed Income 252125.34 0.02 US20825CAQ78 9.52 Feb 01, 2039 6.5
BANCO SANTANDER SA Corporates Fixed Income 251355.28 0.02 US05971KAL35 6.24 Nov 22, 2032 3.23
ELEVANCE HEALTH INC Corporates Fixed Income 251137.48 0.02 US036752AD58 13.58 Dec 01, 2047 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 251082.09 0.02 US91324PEH10 4.34 May 15, 2029 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 250925.41 0.02 US110122DL93 13.37 Feb 20, 2048 4.55
LASMO USA INC Corporates Fixed Income 250873.51 0.02 US51808BAE20 3.01 Nov 15, 2027 7.3
BOSTON PROPERTIES LP Corporates Fixed Income 250755.73 0.02 US10112RBF01 7.95 Oct 01, 2033 2.45
BANK OF AMERICA CORP Corporates Fixed Income 250655.64 0.02 US06051GHV41 4.5 Jul 23, 2030 3.19
METLIFE INC Corporates Fixed Income 250646.56 0.02 US59156RBG20 12.06 Nov 13, 2043 4.88
ONEOK PARTNERS LP Corporates Fixed Income 250619.83 0.02 US68268NAD57 8.87 Oct 15, 2037 6.85
MORGAN STANLEY MTN Corporates Fixed Income 250569.85 0.02 US6174468Y83 14.2 Jan 25, 2052 2.8
BARCLAYS PLC Corporates Fixed Income 250213.36 0.02 US06738EAU91 2.91 Jan 10, 2028 4.34
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 250271.29 0.02 US63253QAE44 3.59 Jun 13, 2028 4.9
BIOGEN INC Corporates Fixed Income 250113.55 0.02 US09062XAG88 15.22 May 01, 2050 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 249811.15 0.02 US842400GK35 13.57 Mar 01, 2048 4.13
BLOCK FINANCIAL LLC Corporates Fixed Income 249727.55 0.02 US093662AH70 5.27 Aug 15, 2030 3.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 249536.56 0.02 US020002AQ48 7.09 Jun 01, 2033 5.35
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 249468.84 0.02 US11259NAA28 6.88 Jun 14, 2033 6.09
SOUTHWEST AIRLINES CO Corporates Fixed Income 249458.89 0.02 US844741BF49 5.07 Feb 10, 2030 2.63
ENBRIDGE INC Corporates Fixed Income 249170.22 0.02 US29250NBW48 2.17 Nov 15, 2026 5.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 249144.56 0.02 US60687YCP25 3.45 May 27, 2029 5.67
WASTE MANAGEMENT INC Corporates Fixed Income 249075.52 0.02 US94106LBM00 16.58 Nov 15, 2050 2.5
CLOROX COMPANY Corporates Fixed Income 248901.8 0.02 US189054AZ21 6.43 May 01, 2032 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 248884.4 0.02 US28622HAB78 6.86 Feb 15, 2033 4.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 248917.66 0.02 US883556BY71 13.65 Aug 15, 2047 4.1
BROOKFIELD FINANCE INC Corporates Fixed Income 248772.4 0.02 US11271LAC63 3.21 Jan 25, 2028 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 248704.56 0.02 US92556HAB33 5.37 Jan 15, 2031 4.95
CITIGROUP INC Corporates Fixed Income 248561.85 0.02 US17308CC539 4.78 Nov 05, 2030 2.98
AIR LEASE CORPORATION Corporates Fixed Income 248488.32 0.02 US00912XBF06 3.74 Oct 01, 2028 4.63
EXELON CORPORATION Corporates Fixed Income 248537.47 0.02 US30161NAV38 12.88 Apr 15, 2046 4.45
APPLIED MATERIALS INC Corporates Fixed Income 248271.81 0.02 US038222AK16 8.36 Oct 01, 2035 5.1
BANCO SANTANDER SA Corporates Fixed Income 247885.68 0.02 US05964HAY18 3.79 Nov 07, 2028 6.61
BANK OF AMERICA CORP MTN Corporates Fixed Income 247677.48 0.02 US06051GGF00 2.36 Jan 20, 2028 3.82
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 247565.8 0.02 US606822CR31 6.39 Sep 13, 2033 5.47
VENTAS REALTY LP Corporates Fixed Income 247610.31 0.02 US92277GAV95 5.38 Nov 15, 2030 4.75
WALT DISNEY CO Corporates Fixed Income 247638.92 0.02 US254687ET97 11.76 Oct 01, 2043 5.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 247435.14 0.02 US539439AX74 3.24 Mar 06, 2029 5.87
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 247251.94 0.02 US209111FS71 3.95 Dec 01, 2028 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 246966.61 0.02 US539439AT62 3.7 Aug 16, 2028 4.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 246880.29 0.02 US60687YCT47 6.78 May 27, 2034 5.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246687.01 0.02 US72650RAR30 8.45 Jan 15, 2037 6.65
EDISON INTERNATIONAL Corporates Fixed Income 246579.79 0.02 US281020AN70 2.64 Jun 15, 2027 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 246479.6 0.02 US95000U3F88 6.76 Jul 25, 2034 5.56
TRAVELERS COMPANIES INC Corporates Fixed Income 246393.71 0.02 US89417EAH27 10.81 Nov 01, 2040 5.35
EBAY INC Corporates Fixed Income 246256.22 0.02 US278642AZ62 15.05 May 10, 2051 3.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 246315.53 0.02 US744320BP63 6.99 Mar 15, 2054 6.5
LAM RESEARCH CORPORATION Corporates Fixed Income 246123.73 0.02 US512807AT55 13.59 Mar 15, 2049 4.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 246122.84 0.02 US797440BY99 15.11 Apr 15, 2050 3.32
NUCOR CORP Corporates Fixed Income 245919.54 0.02 US670346AH87 9.21 Dec 01, 2037 6.4
JOHNSON & JOHNSON Corporates Fixed Income 245898.22 0.02 US478160BV55 13.62 Mar 01, 2046 3.7
CVS HEALTH CORP Corporates Fixed Income 245152.05 0.02 US126650CD09 11.65 Dec 05, 2043 5.3
CONAGRA BRANDS INC Corporates Fixed Income 245103.69 0.02 US205887AX04 4.92 Sep 15, 2030 8.25
JOHNSON & JOHNSON Corporates Fixed Income 245057.68 0.02 US478160CG79 13.92 Mar 03, 2047 3.75
HCA INC Corporates Fixed Income 244982.12 0.02 US404119BW86 3.72 Feb 01, 2029 5.88
MICROSOFT CORPORATION Corporates Fixed Income 244977.53 0.02 US594918CA09 13.69 Feb 06, 2047 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 244835.74 0.02 US15189XAT54 13.85 Feb 01, 2049 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 244899.02 0.02 US828807DH72 14.91 Sep 13, 2049 3.25
PNC BANK NA MTN Corporates Fixed Income 244806.06 0.02 US69353REQ74 0.93 Jun 01, 2025 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 244622.31 0.02 US25470DAT63 12.04 Sep 20, 2047 5.2
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 244659.81 0.02 US88731EAJ91 6.36 Jul 15, 2033 8.38
KINDER MORGAN INC Corporates Fixed Income 244591.75 0.02 US49456BAX91 7.02 Jun 01, 2033 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 244506.62 0.02 US91324PCQ37 8.4 Jul 15, 2035 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244346.6 0.02 US95000U2Q52 10.91 Apr 30, 2041 3.07
AT&T INC Corporates Fixed Income 244238.37 0.02 US00206RCU41 12.45 Feb 15, 2047 5.65
MERCK & CO INC Corporates Fixed Income 243688.8 0.02 US589331AS67 12.38 Sep 15, 2042 3.6
ELECTRONIC ARTS INC Corporates Fixed Income 243503.0 0.02 US285512AF68 15.77 Feb 15, 2051 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 243348.3 0.02 US404280CY37 6.64 Nov 22, 2032 2.87
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 243205.2 0.02 US45866FAX24 14.56 Jun 15, 2052 4.95
HOME DEPOT INC Corporates Fixed Income 243175.94 0.02 US437076AV48 10.58 Apr 01, 2041 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 243172.86 0.02 US494550AL04 5.87 Mar 15, 2032 7.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 243179.95 0.02 US50249AAK97 16.35 Oct 01, 2060 3.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 242894.64 0.02 US110122DS47 16.39 Nov 13, 2050 2.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 242931.06 0.02 US579780AS64 6.07 Feb 15, 2031 1.85
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 242759.07 0.02 US552081AM30 14.62 Feb 26, 2055 4.63
RIO TINTO ALCAN INC Corporates Fixed Income 242813.19 0.02 US013716AU93 7.27 Dec 15, 2033 6.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 242836.27 0.02 US94974BGU89 12.93 Dec 07, 2046 4.75
LOWES COMPANIES INC Corporates Fixed Income 242698.74 0.02 US548661CX31 11.48 Apr 15, 2042 4.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 242512.05 0.02 US14040HCG83 6.32 Jul 29, 2032 2.36
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 242415.54 0.02 US89115A2E11 6.62 Jun 08, 2032 4.46
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 242281.89 0.02 US345397B363 5.49 Nov 13, 2030 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 242213.77 0.02 US962166BX19 4.72 Nov 15, 2029 4.0
AIR LEASE CORPORATION Corporates Fixed Income 242021.98 0.02 US00912XAV64 2.54 Apr 01, 2027 3.63
CONAGRA BRANDS INC Corporates Fixed Income 241536.38 0.02 US205887CB65 1.27 Nov 01, 2025 4.6
ENBRIDGE INC Corporates Fixed Income 241291.05 0.02 US29250NCD57 13.86 Apr 05, 2054 5.95
EQUITABLE HOLDINGS INC Corporates Fixed Income 241028.2 0.02 US054561AM77 13.13 Apr 20, 2048 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 241017.75 0.02 US50076QAR74 9.33 Jan 26, 2039 6.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 241097.21 0.02 US775109BB60 11.82 Mar 15, 2044 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 240788.15 0.02 US06051GJM24 14.18 Oct 24, 2051 2.83
JPMORGAN CHASE & CO Corporates Fixed Income 240748.83 0.02 US46625HLL23 12.63 Jun 01, 2045 4.95
WELLTOWER OP LLC Corporates Fixed Income 240694.13 0.02 US95040QAM69 6.15 Jun 01, 2031 2.8
CIGNA GROUP Corporates Fixed Income 240530.29 0.02 US125523CS74 6.78 Mar 15, 2033 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 240407.57 0.02 US039483AT92 6.52 Oct 01, 2032 5.93
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 240438.86 0.02 US606822CK87 6.3 Jul 20, 2033 5.13
PECO ENERGY CO Corporates Fixed Income 240362.56 0.02 US693304AS60 12.69 Oct 01, 2044 4.15
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 240330.43 0.02 US084664CQ25 13.93 Aug 15, 2048 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240330.44 0.02 US655844BX50 13.79 Nov 01, 2047 3.94
EXELON CORPORATION Corporates Fixed Income 240044.51 0.02 US30161NBL47 13.9 Mar 15, 2053 5.6
UNITED PARCEL SERVICE INC Corporates Fixed Income 239551.15 0.02 US911312BW51 13.65 Apr 01, 2050 5.3
AUTONATION INC Corporates Fixed Income 239323.69 0.02 US05329WAQ50 5.06 Jun 01, 2030 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 239348.13 0.02 US110122DW58 15.23 Mar 15, 2052 3.7
INTEL CORPORATION Corporates Fixed Income 239297.3 0.02 US458140BN94 15.68 Mar 25, 2060 4.95
SALESFORCE INC Corporates Fixed Income 239303.47 0.02 US79466LAL80 15.97 Jul 15, 2051 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 239343.51 0.02 US828807DQ71 6.69 Jan 15, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 239217.17 0.02 US808513CH62 6.73 Aug 24, 2034 6.14
INTEL CORPORATION Corporates Fixed Income 239008.02 0.02 US458140BJ82 15.06 Nov 15, 2049 3.25
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 238913.49 0.02 US45687AAG76 11.6 Jun 15, 2043 5.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 238681.76 0.02 US337158AJ88 4.84 May 01, 2030 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 238208.44 0.02 US775109BN09 13.76 May 01, 2049 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 237875.93 0.02 US46647PAK21 12.72 Jul 24, 2048 4.03
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237559.14 0.02 US10373QBP46 16.03 Jun 04, 2051 2.94
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 237506.9 0.02 US24422EWH88 6.74 Jun 07, 2032 3.9
BROOKFIELD FINANCE INC Corporates Fixed Income 237337.91 0.02 US11271LAA08 1.77 Jun 02, 2026 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 237336.46 0.02 US341081FQ54 13.89 Mar 01, 2048 3.95
STRYKER CORPORATION Corporates Fixed Income 237305.52 0.02 US863667AJ04 12.83 Mar 15, 2046 4.63
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 237367.5 0.02 US93884PDY34 14.54 Sep 15, 2049 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 237212.63 0.02 US913017BK42 8.58 Jun 01, 2036 6.05
DELL INTERNATIONAL LLC Corporates Fixed Income 237114.39 0.02 US24703TAK25 11.0 Jul 15, 2046 8.35
ORANGE SA Corporates Fixed Income 237108.39 0.02 US35177PAX50 10.96 Jan 13, 2042 5.38
OVINTIV INC Corporates Fixed Income 237069.83 0.02 US012873AH83 4.92 Sep 15, 2030 8.13
T-MOBILE USA INC Corporates Fixed Income 237079.35 0.02 US87264ACW36 13.8 Jan 15, 2053 5.65
PARAMOUNT GLOBAL Corporates Fixed Income 236675.98 0.02 US92553PAU66 10.37 Sep 01, 2043 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 236564.2 0.02 US03027XAG51 0.92 Jun 01, 2025 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236579.06 0.02 US75513EAC57 15.2 Jul 01, 2050 3.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 236458.67 0.02 US01609WAW29 15.88 Dec 06, 2057 4.4
AT&T INC Corporates Fixed Income 236369.98 0.02 US00206RKE17 15.42 Feb 01, 2052 3.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 235944.8 0.02 US19416QEJ58 13.25 Aug 15, 2045 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 235935.82 0.02 US251526CT41 6.22 Feb 10, 2034 7.08
HSBC HOLDINGS PLC Corporates Fixed Income 235958.21 0.02 US404280EC98 6.88 Nov 13, 2034 7.4
ONEOK INC Corporates Fixed Income 235624.6 0.02 US682680BJ18 3.8 Nov 01, 2028 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 235482.72 0.02 US620076BL24 3.21 Feb 23, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 235502.33 0.02 US842400EB53 4.06 Apr 01, 2029 6.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 235526.61 0.02 US84756NAE94 11.21 Sep 25, 2043 5.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 234895.85 0.02 US29364WBC10 14.18 Apr 01, 2050 4.2
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 234431.5 0.02 US582839AF31 10.1 Nov 01, 2039 5.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 234267.91 0.02 US91324PDV13 16.63 Aug 15, 2059 3.88
WELLTOWER OP LLC Corporates Fixed Income 234259.68 0.02 US42217KAX46 10.23 Mar 15, 2041 6.5
REPUBLIC SERVICES INC Corporates Fixed Income 233770.01 0.02 US760759AW04 15.42 Mar 01, 2050 3.05
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 233382.84 0.02 US74432QBD60 9.16 Dec 01, 2037 6.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 233299.88 0.02 US136375CV26 13.87 Jan 20, 2049 4.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 233306.58 0.02 US74432QAQ82 8.99 Dec 14, 2036 5.7
APPLE INC Corporates Fixed Income 233221.58 0.02 US037833DZ01 16.73 Aug 20, 2050 2.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 233201.29 0.02 US071813CS61 6.66 Feb 01, 2032 2.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 233123.69 0.02 US161175BV50 13.8 Apr 01, 2051 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 233142.71 0.02 US925524AX89 7.97 Apr 30, 2036 6.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 233123.6 0.02 US828807CE50 9.7 Feb 01, 2040 6.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 233013.54 0.02 US06051GFU85 1.6 Mar 03, 2026 4.45
WILLIAMS COMPANIES INC Corporates Fixed Income 233056.24 0.02 US96949LAC90 12.22 Sep 15, 2045 5.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232962.77 0.02 US202795JS00 15.36 Mar 01, 2050 3.0
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 232644.96 0.02 US89153VAT61 4.95 Jan 10, 2030 2.83
VODAFONE GROUP PLC Corporates Fixed Income 232644.09 0.02 US92857WBM10 13.2 May 30, 2048 5.25
SEMPRA Corporates Fixed Income 232553.51 0.02 US816851AP42 9.98 Oct 15, 2039 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 232287.86 0.02 US92343VFV18 17.99 Nov 20, 2060 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 232138.08 0.02 US94973VAY39 11.66 May 15, 2042 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 231944.17 0.02 US904764BH90 4.79 Sep 06, 2029 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 231738.13 0.02 US110122DX32 16.82 Mar 15, 2062 3.9
NATWEST GROUP PLC Corporates Fixed Income 231656.66 0.02 US639057AK45 3.63 Sep 13, 2029 5.81
TSMC ARIZONA CORP Corporates Fixed Income 231402.72 0.02 US872898AC52 6.51 Oct 25, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 231077.29 0.02 US161175BY99 14.81 Apr 01, 2061 3.85
EXELON CORPORATION Corporates Fixed Income 230964.89 0.02 US30161NAS09 12.33 Jun 15, 2045 5.1
CITIGROUP INC Corporates Fixed Income 230825.35 0.02 US172967ME81 4.17 Mar 20, 2030 3.98
CROWN CASTLE INC Corporates Fixed Income 230769.56 0.02 US22822VAT89 5.89 Jan 15, 2031 2.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 230600.5 0.02 US02364WBG96 13.94 Apr 22, 2049 4.38
T-MOBILE USA INC Corporates Fixed Income 230501.85 0.02 US87264AAX37 10.85 Apr 15, 2040 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 230295.12 0.02 US12189LBE02 14.84 Feb 15, 2050 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 230320.71 0.02 US91324PDQ28 13.97 Dec 15, 2048 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 229419.44 0.02 US38141GXA74 9.49 Apr 23, 2039 4.41
CSX CORP Corporates Fixed Income 228767.14 0.02 US126408HK26 13.63 Mar 01, 2048 4.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 228453.78 0.02 US681936BN99 7.37 Apr 15, 2033 3.25
FOX CORP Corporates Fixed Income 228335.7 0.02 US35137LAJ44 9.63 Jan 25, 2039 5.48
SERVICENOW INC Corporates Fixed Income 228414.89 0.02 US81762PAE25 5.77 Sep 01, 2030 1.4
WALT DISNEY CO Corporates Fixed Income 228388.28 0.02 US254687EZ57 11.68 Dec 01, 2045 7.75
GLP CAPITAL LP Corporates Fixed Income 228054.15 0.02 US361841AL38 3.86 Jan 15, 2029 5.3
3M CO Corporates Fixed Income 227767.82 0.02 US88579YBJ91 4.73 Aug 26, 2029 2.38
APPLIED MATERIALS INC Corporates Fixed Income 227718.73 0.02 US038222AG04 10.96 Jun 15, 2041 5.85
COCA-COLA CO Corporates Fixed Income 227760.85 0.02 US191216DR86 7.68 May 13, 2034 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 227753.1 0.02 US35671DBJ37 7.76 Nov 14, 2034 5.4
KINROSS GOLD CORP Corporates Fixed Income 227723.22 0.02 US496902AQ09 2.71 Jul 15, 2027 4.5
HOME DEPOT INC Corporates Fixed Income 227272.88 0.02 US437076BS00 13.91 Jun 15, 2047 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 226893.17 0.02 US91324PFC14 14.56 Apr 15, 2054 5.38
QUALCOMM INCORPORATED Corporates Fixed Income 226880.48 0.02 US747525AV54 13.62 May 20, 2047 4.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 226619.89 0.02 US60687YAT64 3.74 Sep 11, 2029 4.25
BANK OF AMERICA CORP Corporates Fixed Income 226557.16 0.02 US06051GJP54 5.84 Mar 11, 2032 2.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 226470.7 0.02 US91324PFA57 5.64 Apr 15, 2031 4.9
COOPERATIEVE RABOBANK UA Corporates Fixed Income 226399.87 0.02 US21684AAB26 11.63 Dec 01, 2043 5.75
KILROY REALTY LP Corporates Fixed Income 226364.99 0.02 US49427RAQ56 7.31 Nov 15, 2032 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 226375.84 0.02 US65535HBB42 4.2 Jan 22, 2029 2.71
CENCORA INC Corporates Fixed Income 226264.5 0.02 US03073EAN58 12.72 Mar 01, 2045 4.25
AT&T INC Corporates Fixed Income 226144.74 0.02 US00206RFU14 13.34 Feb 15, 2050 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 226201.03 0.02 US89115A2W19 2.56 Apr 05, 2027 4.98
WALT DISNEY CO Corporates Fixed Income 226093.01 0.02 US254687EH59 9.14 Nov 15, 2037 6.65
AIR LEASE CORPORATION Corporates Fixed Income 225385.62 0.02 US00914AAE29 4.7 Oct 01, 2029 3.25
HOME DEPOT INC Corporates Fixed Income 225359.62 0.02 US437076BP60 16.63 Sep 15, 2056 3.5
EDISON INTERNATIONAL Corporates Fixed Income 225255.87 0.02 US281020AM97 3.33 Mar 15, 2028 4.13
EBAY INC Corporates Fixed Income 224924.77 0.02 US278642AF09 11.81 Jul 15, 2042 4.0
SOUTHERN COPPER CORP Corporates Fixed Income 224879.16 0.02 US84265VAJ44 11.78 Apr 23, 2045 5.88
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 224529.98 0.02 US45866FAH73 13.83 Sep 21, 2048 4.25
ONEOK INC Corporates Fixed Income 224566.4 0.02 US682680AY93 4.61 Sep 01, 2029 3.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 224435.11 0.02 US142339AJ92 5.1 Mar 01, 2030 2.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 224341.91 0.02 US45866FAL85 15.72 Jun 15, 2050 3.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 224348.31 0.02 US95000U2U64 6.38 Mar 02, 2033 3.35
MPLX LP Corporates Fixed Income 224053.18 0.02 US55336VAM28 9.81 Apr 15, 2038 4.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 223678.5 0.02 US80281LAP04 6.11 Mar 15, 2032 2.9
CATERPILLAR INC Corporates Fixed Income 223532.56 0.02 US149123BS95 11.14 May 27, 2041 5.2
MICROSOFT CORPORATION Corporates Fixed Income 223538.64 0.02 US594918CC64 16.68 Jun 01, 2050 2.52
MCDONALDS CORPORATION MTN Corporates Fixed Income 223130.84 0.02 US58013MEF77 9.22 Mar 01, 2038 6.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 223072.65 0.02 US68233JBP84 14.56 Jun 01, 2049 3.8
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 222845.55 0.02 US50247VAB53 11.37 Jul 15, 2043 5.25
STARBUCKS CORPORATION Corporates Fixed Income 222764.09 0.02 US855244BA67 15.12 Nov 15, 2050 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 222679.5 0.02 US882508CG73 4.05 Feb 08, 2029 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 222527.74 0.02 US06051GJE08 11.12 Jun 19, 2041 2.68
APPLE INC Corporates Fixed Income 222480.16 0.02 US037833EK23 16.5 Aug 05, 2051 2.7
CUMMINS INC Corporates Fixed Income 222423.17 0.02 US231021AQ97 11.95 Oct 01, 2043 4.88
ESSEX PORTFOLIO LP Corporates Fixed Income 222370.36 0.02 US29717PAV94 6.75 Mar 15, 2032 2.65
MASTERCARD INC Corporates Fixed Income 222377.94 0.02 US57636QAL86 14.85 Jun 01, 2049 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 222271.4 0.02 US91324PEK49 14.59 May 15, 2052 4.75
MERCK & CO INC Corporates Fixed Income 222139.47 0.02 US589331AM97 8.96 Nov 15, 2036 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 222036.39 0.02 US404280BK42 2.51 Mar 13, 2028 4.04
KINDER MORGAN INC Corporates Fixed Income 221878.92 0.02 US49456BAJ08 12.2 Feb 15, 2046 5.05
CATERPILLAR INC Corporates Fixed Income 221775.48 0.02 US149123CB51 12.18 Aug 15, 2042 3.8
T-MOBILE USA INC Corporates Fixed Income 221809.91 0.02 US87264ACX19 15.5 Sep 15, 2062 5.8
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 221592.07 0.02 US03512TAF84 3.97 Nov 01, 2028 3.38
APPLIED MATERIALS INC Corporates Fixed Income 221525.04 0.02 US038222AJ43 1.18 Oct 01, 2025 3.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 221319.19 0.02 US03040WAX39 15.09 May 01, 2050 3.45
MASTERCARD INC Corporates Fixed Income 221301.23 0.02 US57636QAQ73 14.8 Mar 26, 2050 3.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 221295.34 0.02 US828807DF17 4.76 Sep 13, 2029 2.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 220855.75 0.02 US50076QAN60 9.87 Feb 09, 2040 6.5
NXP BV Corporates Fixed Income 220856.76 0.02 US62947QBB32 1.49 Mar 01, 2026 5.35
NOMURA HOLDINGS INC Corporates Fixed Income 220444.34 0.02 US65535HBF55 2.73 Jul 06, 2027 5.39
APPLE INC Corporates Fixed Income 220338.59 0.02 US037833BH21 13.05 May 13, 2045 4.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 220238.81 0.02 US44107TAZ93 5.42 Sep 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 220133.95 0.02 US606822CD45 6.41 Jan 19, 2033 2.85
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 220184.27 0.02 US737679DB35 9.16 Nov 15, 2037 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 220040.36 0.02 US907818FG88 16.8 Mar 20, 2060 3.84
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 219977.38 0.02 US74460DAJ81 6.61 Nov 09, 2031 2.25
VOYA FINANCIAL INC Corporates Fixed Income 219732.54 0.02 US929089AF72 3.19 Jan 23, 2048 4.7
COMCAST CORPORATION Corporates Fixed Income 219510.4 0.02 US20030NAF87 8.22 Jun 15, 2035 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 219331.92 0.02 US94973VBK26 12.19 Aug 15, 2044 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 219153.03 0.02 US91324PEF53 15.71 May 15, 2051 3.25
AMGEN INC Corporates Fixed Income 218747.59 0.02 US031162CJ71 2.04 Aug 19, 2026 2.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 218611.92 0.02 US655844BH01 11.28 Oct 01, 2041 4.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 218649.11 0.02 US74456QBZ81 14.5 May 01, 2049 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 218317.86 0.02 US494550AQ90 6.7 Aug 15, 2033 7.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 217856.26 0.02 US68233JBG85 14.1 Nov 15, 2048 4.1
ELEVANCE HEALTH INC Corporates Fixed Income 217806.05 0.02 US036752AZ60 7.63 Jun 15, 2034 5.38
LOWES COMPANIES INC Corporates Fixed Income 217524.04 0.02 US548661DU82 4.96 Apr 15, 2030 4.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 217340.44 0.02 US03040WAD74 9.05 Oct 15, 2037 6.59
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 217180.38 0.02 US01609WAV46 13.69 Dec 06, 2047 4.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 216767.02 0.02 US00914AAB89 1.83 Jun 01, 2026 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 216121.42 0.02 US65535HBK41 6.56 Jan 18, 2033 6.18
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 216017.04 0.02 US438516CT12 14.65 Mar 01, 2054 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 215980.32 0.02 US65535HBP38 6.85 Jul 12, 2033 6.09
JPMORGAN CHASE & CO Corporates Fixed Income 215923.07 0.02 US46647PAR73 3.47 Apr 23, 2029 4.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 215869.7 0.02 US84756NAG43 12.34 Mar 15, 2045 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 215625.72 0.02 US29379VBA08 12.02 Mar 15, 2044 4.85
COMCAST CORPORATION Corporates Fixed Income 215566.54 0.02 US20030NBM20 7.9 Aug 15, 2034 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 215540.81 0.02 US460146CM37 8.27 Sep 15, 2035 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 214886.44 0.02 US674599DL68 11.5 Mar 15, 2046 6.6
AMGEN INC Corporates Fixed Income 214757.1 0.02 US031162DG24 16.31 Feb 22, 2062 4.4
CITIGROUP INC Corporates Fixed Income 214828.36 0.02 US172967HB08 1.18 Sep 13, 2025 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 214767.62 0.02 US49271VAQ32 6.5 Apr 15, 2032 4.05
MORGAN STANLEY MTN Corporates Fixed Income 214832.09 0.02 US6174468L62 4.95 Jan 22, 2031 2.7
BROADCOM INC Corporates Fixed Income 214336.37 0.02 US11135FBD24 4.89 Apr 15, 2030 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 214244.18 0.02 US292480AL49 3.41 May 15, 2028 4.95
HOME DEPOT INC Corporates Fixed Income 214288.35 0.02 US437076DB56 2.75 Jun 25, 2027 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 213905.94 0.02 US03027XBC39 5.5 Jun 15, 2030 2.1
NUCOR CORP Corporates Fixed Income 213973.64 0.02 US670346AN55 11.63 Aug 01, 2043 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 213733.8 0.02 US13645RAX26 15.98 Sep 15, 2115 6.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 213721.73 0.02 US911312BS40 14.92 Sep 01, 2049 3.4
AT&T INC Corporates Fixed Income 213622.82 0.02 US04650NAB01 10.53 Sep 01, 2040 5.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 213454.23 0.02 US209111EH26 8.02 Mar 01, 2035 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 213224.29 0.02 US459200KB68 10.67 May 15, 2039 4.15
HSBC HOLDINGS PLC Corporates Fixed Income 213070.11 0.02 US404280DV88 6.46 Mar 09, 2034 6.25
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 212827.7 0.02 US38141GYM04 2.24 Oct 21, 2027 1.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 212693.8 0.02 US91324PBE16 9.12 Nov 15, 2037 6.63
KROGER CO Corporates Fixed Income 212574.38 0.02 US501044BZ37 5.35 Apr 01, 2031 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212460.17 0.02 US86562MDD92 6.92 Jul 13, 2033 5.78
AMERICA MOVIL SAB DE CV Corporates Fixed Income 212410.8 0.02 US02364WBK09 6.47 Jul 21, 2032 4.7
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 212246.13 0.02 US260543CR27 13.02 Nov 30, 2048 5.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 211988.13 0.02 US693475BW41 7.02 Jan 22, 2035 5.68
TARGA RESOURCES CORP Corporates Fixed Income 211694.62 0.02 US87612GAD34 13.12 Feb 15, 2053 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 211675.99 0.02 US404280DC08 6.34 Mar 29, 2033 4.76
INTEL CORPORATION Corporates Fixed Income 211671.56 0.02 US458140BG44 14.0 Dec 08, 2047 3.73
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 211408.37 0.02 US202795JM30 13.76 Mar 01, 2048 4.0
CROWN CASTLE INC Corporates Fixed Income 211389.97 0.02 US22822VBE02 7.24 Mar 01, 2034 5.8
HCA INC Corporates Fixed Income 211391.44 0.02 US404119CW77 14.89 Apr 01, 2064 6.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 211396.38 0.02 US86562MDC10 4.99 Jul 13, 2030 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 211160.02 0.02 US15189XAS71 13.89 Mar 01, 2048 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 211238.67 0.02 US844741BK34 2.67 Jun 15, 2027 5.13
BROADCOM INC 144A Corporates Fixed Income 211105.45 0.02 US11135FBQ37 9.78 Nov 15, 2036 3.19
DIAGEO CAPITAL PLC Corporates Fixed Income 211114.46 0.02 US25243YBN85 7.12 Oct 05, 2033 5.63
ORIX CORPORATION Corporates Fixed Income 210952.9 0.02 US686330AP65 6.57 Apr 13, 2032 4.0
STARBUCKS CORPORATION Corporates Fixed Income 210919.76 0.02 US855244AS84 13.68 Nov 15, 2048 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 210917.37 0.02 US025816BF52 12.28 Dec 03, 2042 4.05
COMCAST CORPORATION Corporates Fixed Income 210833.45 0.02 US20030NCZ24 14.82 Feb 01, 2050 3.45
JOHNSON & JOHNSON Corporates Fixed Income 210859.06 0.02 US478160AN49 9.16 Aug 15, 2037 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 210720.36 0.02 US13607LNG40 3.43 Apr 28, 2028 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 210573.67 0.02 US404280DL07 8.31 May 02, 2036 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 210474.92 0.02 US65535HBM07 3.51 Jul 12, 2028 6.07
ABBVIE INC Corporates Fixed Income 210359.68 0.02 US00287YDX40 16.2 Mar 15, 2064 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 210200.45 0.02 US00914AAS15 6.53 Jan 15, 2032 2.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 210245.42 0.02 US16411QAQ47 6.67 Jun 30, 2033 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210262.22 0.02 US209111FY40 14.56 Apr 01, 2050 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 210256.82 0.02 US53944YAU73 6.3 Aug 11, 2033 4.98
CI FINANCIAL CORP Corporates Fixed Income 210000.39 0.02 US125491AN04 5.71 Dec 17, 2030 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209844.94 0.02 US86562MDB37 3.53 Jul 13, 2028 5.8
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 209751.94 0.02 US136375BL52 7.47 Aug 01, 2034 6.25
DELL INC Corporates Fixed Income 209775.65 0.02 US24702RAF82 9.19 Apr 15, 2038 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 209786.57 0.02 US693475BS39 6.75 Aug 18, 2034 5.94
NATWEST GROUP PLC Corporates Fixed Income 209698.63 0.02 US639057AN83 7.02 Mar 01, 2035 5.78
ABBOTT LABORATORIES Corporates Fixed Income 209503.54 0.02 US002819AC45 9.34 Nov 30, 2037 6.15
CORNING INC Corporates Fixed Income 209564.22 0.02 US219350BF12 15.7 Nov 15, 2057 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209473.03 0.02 US209111EL38 8.43 Mar 15, 2036 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 209383.83 0.02 US202795JL56 13.77 Aug 15, 2047 3.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 209327.02 0.02 US89236TGU34 5.18 Feb 13, 2030 2.15
GRUPO TELEVISA SAB Corporates Fixed Income 209036.79 0.02 US40049JBC09 11.42 Jan 31, 2046 6.13
COCA-COLA CO Corporates Fixed Income 208777.63 0.02 US191216CM09 4.81 Sep 06, 2029 2.13
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 208775.63 0.02 US21685WCJ45 11.13 May 24, 2041 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 208735.69 0.02 US571903BF91 6.98 Oct 15, 2032 3.5
OHIO POWER CO Corporates Fixed Income 208482.36 0.02 US677415CR01 14.2 Jun 01, 2049 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 207934.38 0.02 US03524BAF31 12.14 Feb 01, 2044 4.63
NOMURA HOLDINGS INC Corporates Fixed Income 207855.8 0.02 US65535HBH12 3.15 Jan 18, 2028 5.84
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 207738.46 0.02 US341081ET03 8.38 Jun 01, 2035 4.95
TRAVELERS COMPANIES INC Corporates Fixed Income 207379.97 0.02 US89417EAM12 13.8 May 30, 2047 4.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 207260.39 0.02 US539439AM10 1.41 Dec 10, 2025 4.58
BARCLAYS PLC Corporates Fixed Income 207102.09 0.02 US06738ECG89 6.57 May 09, 2034 6.22
KINDER MORGAN INC Corporates Fixed Income 207128.91 0.02 US494553AD27 3.99 Feb 01, 2029 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 207165.47 0.02 US744320BJ04 6.01 Mar 01, 2052 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207066.21 0.02 US86562MDA53 1.89 Jul 13, 2026 5.88
COMCAST CORPORATION Corporates Fixed Income 206834.12 0.02 US20030NEG25 16.12 May 15, 2064 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 206571.31 0.02 US606822CX09 6.63 Feb 22, 2034 5.44
AETNA INC Corporates Fixed Income 206454.94 0.02 US00817YAF51 8.44 Jun 15, 2036 6.63
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 206537.38 0.02 US446413AL01 3.16 Dec 01, 2027 3.48
ELEVANCE HEALTH INC Corporates Fixed Income 206432.38 0.02 US94973VBF31 11.77 Jan 15, 2044 5.1
INTEL CORPORATION Corporates Fixed Income 206373.36 0.02 US458140CB48 14.16 Aug 05, 2052 4.9
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 206336.82 0.02 US842434CS98 13.62 Jan 15, 2049 4.3
AIR LEASE CORPORATION Corporates Fixed Income 206281.45 0.02 US00912XAY04 3.2 Dec 01, 2027 3.63
BROOKFIELD FINANCE INC Corporates Fixed Income 206249.31 0.02 US11271LAL62 13.74 Mar 04, 2054 5.97
ELEVANCE HEALTH INC Corporates Fixed Income 206279.35 0.02 US94973VAL18 8.27 Jan 15, 2036 5.85
INTUIT INC. Corporates Fixed Income 206232.41 0.02 US46124HAH93 14.37 Sep 15, 2053 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 206203.12 0.02 US10112RBE36 6.8 Apr 01, 2032 2.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 206081.12 0.02 US579780AQ09 5.26 Apr 15, 2030 2.5
BANCO SANTANDER SA Corporates Fixed Income 205987.22 0.02 US05964HAU95 3.61 Aug 08, 2028 5.59
EVERSOURCE ENERGY Corporates Fixed Income 205973.35 0.02 US30040WAZ14 7.46 Jul 15, 2034 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 205866.78 0.02 US404280EE54 7.12 Mar 04, 2035 5.72
CONAGRA BRANDS INC Corporates Fixed Income 205709.56 0.02 US205887CD22 9.76 Nov 01, 2038 5.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 205577.38 0.02 US539439AY57 1.92 Aug 07, 2027 5.99
EVERSOURCE ENERGY Corporates Fixed Income 205520.28 0.02 US30040WBA53 5.51 Apr 15, 2031 5.85
COMCAST CORPORATION Corporates Fixed Income 205350.91 0.02 US20030NBK63 12.15 Mar 01, 2044 4.75
OWENS CORNING Corporates Fixed Income 205216.25 0.02 US690742AB73 8.57 Dec 01, 2036 7.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 205118.29 0.02 US06051GHZ54 5.04 Feb 13, 2031 2.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 205019.82 0.02 US36267VAM54 13.67 Nov 22, 2052 6.38
PEPSICO INC Corporates Fixed Income 205089.76 0.02 US713448EZ78 5.45 May 01, 2030 1.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 205059.09 0.02 US25468PDB94 12.79 Jun 01, 2044 4.13
CITIGROUP INC Corporates Fixed Income 204910.08 0.02 US172967KR13 12.77 May 18, 2046 4.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 204871.52 0.02 US191241AF58 12.02 Nov 26, 2043 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 204865.06 0.02 US46647PDU75 3.56 Jul 24, 2029 5.3
AMAZON.COM INC Corporates Fixed Income 204621.23 0.02 US023135CR56 6.84 Dec 01, 2032 4.7
AMGEN INC Corporates Fixed Income 204661.67 0.02 US031162DC10 16.0 Jan 15, 2052 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 204601.24 0.02 US907818FC74 13.91 Mar 01, 2049 4.3
CSX CORP Corporates Fixed Income 204204.16 0.02 US126408HQ95 5.12 Feb 15, 2030 2.4
QUALCOMM INCORPORATED Corporates Fixed Income 204202.61 0.02 US747525AK99 12.67 May 20, 2045 4.8
EVERSOURCE ENERGY Corporates Fixed Income 204049.54 0.02 US30040WAW82 3.91 Feb 01, 2029 5.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 203911.2 0.02 US341081FU66 14.19 Mar 01, 2049 3.99
GENERAL MOTORS CO Corporates Fixed Income 203857.28 0.02 US37045VAT70 12.56 Apr 01, 2049 5.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 203743.47 0.02 US136375CZ30 16.56 May 01, 2050 2.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 203721.46 0.02 US797440BM51 10.95 Aug 15, 2040 4.5
AT&T INC Corporates Fixed Income 203666.4 0.02 US00206RHA32 12.74 Nov 15, 2046 5.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 203619.08 0.02 US681936BL34 4.66 Oct 01, 2029 3.63
EXXON MOBIL CORP Corporates Fixed Income 203535.83 0.02 US30231GAZ54 15.24 Aug 16, 2049 3.1
NATWEST GROUP PLC Corporates Fixed Income 203504.56 0.02 US639057AL28 2.42 Mar 01, 2028 5.58
BARCLAYS PLC Corporates Fixed Income 203170.25 0.02 US06738ECP88 2.46 Mar 12, 2028 5.67
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 203212.83 0.02 US83272GAB77 14.03 Apr 03, 2054 5.78
DIAGEO CAPITAL PLC Corporates Fixed Income 203091.97 0.02 US25243YBK47 2.07 Oct 05, 2026 5.38
CHUBB INA HOLDINGS INC Corporates Fixed Income 203037.05 0.02 US00440EAW75 13.04 Nov 03, 2045 4.35
EPR PROPERTIES Corporates Fixed Income 202998.81 0.02 US26884UAE91 3.36 Apr 15, 2028 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 202523.82 0.02 US50249AAM53 7.31 Mar 01, 2034 5.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 202294.28 0.02 US53944YBA01 4.22 Jun 05, 2030 5.72
VISA INC Corporates Fixed Income 202327.0 0.02 US92826CAJ18 14.16 Sep 15, 2047 3.65
INTEL CORPORATION Corporates Fixed Income 202183.39 0.02 US458140CK47 15.28 Feb 10, 2063 5.9
TIME WARNER CABLE LLC Corporates Fixed Income 202172.27 0.02 US88732JAY47 9.98 Nov 15, 2040 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 202138.69 0.02 US74456QCA22 15.03 Aug 01, 2049 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 202094.26 0.02 US91324PDU30 14.53 Aug 15, 2049 3.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 202010.12 0.02 US10373QBN97 16.03 Nov 10, 2050 2.77
IDEX CORPORATION Corporates Fixed Income 201842.99 0.02 US45167RAH75 6.22 Jun 15, 2031 2.63
INTEL CORPORATION Corporates Fixed Income 201868.7 0.02 US458140CE86 3.23 Feb 10, 2028 4.88
BANK OF AMERICA CORP Corporates Fixed Income 201741.17 0.02 US59022CAB90 2.05 Sep 15, 2026 6.22
CVS HEALTH CORP Corporates Fixed Income 201838.71 0.02 US126650DZ02 13.69 Jun 01, 2053 5.88
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 201738.97 0.02 US24668PAE79 10.48 Oct 01, 2040 5.7
INTEL CORPORATION Corporates Fixed Income 201591.91 0.02 US458140CL20 7.39 Feb 21, 2034 5.15
BROOKFIELD FINANCE INC Corporates Fixed Income 201404.09 0.02 US11271LAB80 13.06 Sep 20, 2047 4.7
ING GROEP NV Corporates Fixed Income 201323.93 0.02 US456837BM48 7.26 Mar 19, 2035 5.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201330.96 0.02 US60687YDE68 7.33 May 26, 2035 5.58
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 201128.45 0.02 US136375BN19 8.6 Jun 01, 2036 6.2
EOG RESOURCES INC Corporates Fixed Income 201120.8 0.02 US26875PAT84 13.88 Apr 15, 2050 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 201163.88 0.02 US459506AK78 3.74 Sep 26, 2028 4.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 201123.52 0.02 US60687YDD85 4.22 May 26, 2030 5.38
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 201128.69 0.02 US89153VAU35 14.61 Jan 12, 2049 3.46
NSTAR ELECTRIC CO Corporates Fixed Income 200981.99 0.02 US67021CAQ06 15.85 Jun 01, 2051 3.1
OVINTIV INC Corporates Fixed Income 201049.84 0.02 US69047QAB86 3.43 May 15, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 200347.15 0.02 US202795JQ44 15.16 Nov 15, 2049 3.2
NATWEST GROUP PLC Corporates Fixed Income 200397.38 0.02 US780097BA81 1.69 Apr 05, 2026 4.8
UDR INC MTN Corporates Fixed Income 200251.98 0.02 US90265EAU47 7.75 Mar 15, 2033 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 199916.0 0.02 US68233JCT97 14.55 Jun 15, 2054 5.55
COCA-COLA CO Corporates Fixed Income 199781.39 0.02 US191216CX63 16.47 Jun 01, 2050 2.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 199781.52 0.02 US74432QCE35 14.01 Feb 25, 2050 4.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 199620.51 0.02 US89352HAB50 8.4 Mar 15, 2036 5.85
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 199540.44 0.02 US582839AG14 12.35 Jun 01, 2044 4.6
CSX CORP Corporates Fixed Income 199360.89 0.02 US126408GK35 8.99 May 01, 2037 6.15
WASTE MANAGEMENT INC Corporates Fixed Income 199141.09 0.02 US94106LBK44 14.16 Jul 15, 2049 4.15
COMCAST CORPORATION Corporates Fixed Income 199003.4 0.02 US20030NDP33 16.89 Aug 15, 2052 2.45
CONOCOPHILLIPS CO Corporates Fixed Income 199082.13 0.02 US20826FBG00 14.3 Mar 15, 2054 5.55
HORMEL FOODS CORPORATION Corporates Fixed Income 198919.97 0.02 US440452AJ91 15.97 Jun 03, 2051 3.05
APPLE INC Corporates Fixed Income 198814.68 0.02 US037833EP10 6.85 Aug 08, 2032 3.35
HUMANA INC Corporates Fixed Income 198856.02 0.02 US444859BG60 12.74 Mar 15, 2047 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 198693.41 0.02 US913017BJ78 8.16 May 01, 2035 5.4
AT&T INC Corporates Fixed Income 198636.44 0.02 US00206RDK59 13.55 Mar 09, 2049 4.55
LLOYDS BANKING GROUP PLC Corporates Fixed Income 198627.05 0.02 US53944YAB92 1.66 Mar 24, 2026 4.65
BANCO SANTANDER SA Corporates Fixed Income 198464.1 0.02 US05971KAA79 1.35 Nov 19, 2025 5.18
MICROSOFT CORPORATION Corporates Fixed Income 198520.15 0.02 US594918BK99 8.76 Nov 03, 2035 4.2
PHILLIPS 66 CO Corporates Fixed Income 198479.35 0.02 US718547AR30 6.91 Jun 30, 2033 5.3
AMAZON.COM INC Corporates Fixed Income 198405.89 0.02 US023135CK04 17.34 Apr 13, 2062 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 198387.04 0.02 US91324PDS83 4.66 Aug 15, 2029 2.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 198226.5 0.02 US86964WAJ18 5.58 Jan 15, 2031 3.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 198109.29 0.02 US25470DAD12 9.89 Jun 01, 2040 6.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197854.68 0.02 US01609WAZ59 15.29 Feb 09, 2051 3.15
AT&T INC Corporates Fixed Income 197848.62 0.02 US00206RKB77 16.52 Jun 01, 2060 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 197706.0 0.02 US86562MAR16 2.83 Jul 12, 2027 3.36
LOWES COMPANIES INC Corporates Fixed Income 197501.82 0.02 US548661DN40 13.39 Apr 15, 2046 3.7
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 197386.38 0.02 US16411QAN16 6.07 Jan 31, 2032 3.25
CIGNA GROUP Corporates Fixed Income 197362.92 0.02 US125523CQ19 15.14 Mar 15, 2051 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 197304.64 0.02 US161175CL69 13.71 Apr 01, 2063 5.5
MARATHON PETROLEUM CORP Corporates Fixed Income 197321.9 0.02 US56585ABD37 3.4 Apr 01, 2028 3.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197090.57 0.02 US01609WAX02 5.99 Feb 09, 2031 2.13
AMGEN INC Corporates Fixed Income 196816.58 0.02 US031162CS70 14.99 Feb 21, 2050 3.38
APPLIED MATERIALS INC Corporates Fixed Income 196781.63 0.02 US038222AP03 16.33 Jun 01, 2050 2.75
HOME DEPOT INC Corporates Fixed Income 196636.45 0.02 US437076AU64 10.58 Sep 15, 2040 5.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 196683.83 0.02 US842434CT71 14.26 Feb 15, 2050 3.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 196590.05 0.02 US03040WAV72 14.26 Jun 01, 2049 4.15
CROWN CASTLE INC Corporates Fixed Income 196573.82 0.02 US22822VAU52 15.15 Jan 15, 2051 3.25
HSBC HOLDINGS PLC Corporates Fixed Income 196566.48 0.02 US404280BH13 2.28 Nov 23, 2026 4.38
HUMANA INC Corporates Fixed Income 196561.74 0.02 US444859BB73 11.7 Dec 01, 2042 4.63
PEPSICO INC Corporates Fixed Income 196408.97 0.02 US713448EU81 15.01 Mar 19, 2050 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 196212.33 0.02 US879360AD71 3.54 Apr 01, 2028 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 196114.87 0.02 US882508BM50 16.53 Sep 15, 2051 2.7
TJX COMPANIES INC Corporates Fixed Income 196105.56 0.02 US872540AU37 14.39 Apr 15, 2050 4.5
HOME DEPOT INC Corporates Fixed Income 196022.17 0.02 US437076BA91 12.16 Apr 01, 2043 4.2
EXELON CORPORATION Corporates Fixed Income 195796.19 0.02 US30161NAQ43 8.25 Jun 15, 2035 4.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 195807.84 0.02 US53944YAD58 2.38 Jan 11, 2027 3.75
EQT CORP Corporates Fixed Income 195615.33 0.02 US26884LAL36 3.8 Jan 15, 2029 5.0
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 195713.64 0.02 US82481LAD10 2.1 Sep 23, 2026 3.2
TELUS CORPORATION Corporates Fixed Income 195584.33 0.02 US87971MBH51 13.54 Nov 16, 2048 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 195220.83 0.02 US06051GJZ37 3.73 Jun 14, 2029 2.09
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 195136.84 0.02 US02665WEZ05 7.42 Jan 10, 2034 4.9
NASDAQ INC Corporates Fixed Income 195150.93 0.02 US63111XAD30 6.02 Jan 15, 2031 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 195078.62 0.02 US86562MBG42 3.88 Oct 16, 2028 4.31
MORGAN STANLEY Corporates Fixed Income 195055.86 0.02 US61747YFL48 7.06 Jan 18, 2035 5.47
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 195015.52 0.02 US720186AP00 14.04 May 15, 2052 5.05
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 194931.49 0.02 US449276AG99 14.25 Feb 05, 2054 5.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 194666.96 0.02 US29379VBN29 2.66 Aug 16, 2077 5.25
ING GROEP NV Corporates Fixed Income 194678.39 0.02 US456837BB82 2.57 Mar 28, 2028 4.02
ONEOK INC Corporates Fixed Income 194649.15 0.02 US682680BE21 5.17 Jan 15, 2031 6.35
ASTRAZENECA PLC Corporates Fixed Income 194434.55 0.02 US046353AG32 12.18 Sep 18, 2042 4.0
VALERO ENERGY PARTNERS LP Corporates Fixed Income 194500.01 0.02 US91914JAB89 3.28 Mar 15, 2028 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 194346.06 0.02 US460146CQ41 12.97 Aug 15, 2047 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 194290.08 0.02 US785592AX43 4.96 May 15, 2030 4.5
AETNA INC Corporates Fixed Income 193967.53 0.02 US00817YAG35 9.09 Dec 15, 2037 6.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 194027.54 0.02 US571748BN17 5.8 Nov 15, 2030 2.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 193797.45 0.02 US049560AS49 14.86 Sep 15, 2049 3.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 193793.43 0.02 US86964WAK80 6.44 Jan 15, 2032 3.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 193668.73 0.02 US01609WAR34 8.08 Nov 28, 2034 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 193726.25 0.02 US701094AP92 14.39 Jun 14, 2049 4.0
WELLTOWER OP LLC Corporates Fixed Income 193651.12 0.02 US95040QAH74 4.06 Mar 15, 2029 4.13
BARCLAYS PLC Corporates Fixed Income 193450.99 0.02 US06738EAP07 1.78 May 12, 2026 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 193450.1 0.02 US29379VAT08 10.45 Feb 01, 2041 5.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 193466.76 0.02 US44107TAV89 0.96 Jun 15, 2025 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 193247.18 0.02 US494550AT30 7.89 Mar 15, 2035 5.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 193206.04 0.02 US78016FZS63 2.85 Aug 03, 2027 4.24
S&P GLOBAL INC Corporates Fixed Income 193184.04 0.02 US78409VAR50 19.2 Aug 15, 2060 2.3
ASSURANT INC Corporates Fixed Income 193076.63 0.02 US04621XAN84 6.58 Jan 15, 2032 2.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 192926.53 0.02 US539439AN92 12.33 Dec 01, 2045 5.3
APPLE INC Corporates Fixed Income 192780.41 0.02 US037833EL06 18.68 Aug 05, 2061 2.85
ITC HOLDINGS CORP Corporates Fixed Income 192869.34 0.02 US465685AP08 3.12 Nov 15, 2027 3.35
AT&T INC Corporates Fixed Income 192657.85 0.02 US00206RKF81 16.91 Feb 01, 2061 3.5
MASCO CORPORATION Corporates Fixed Income 192761.14 0.02 US574599BN52 3.11 Nov 15, 2027 3.5
AETNA INC Corporates Fixed Income 192441.62 0.02 US00817YAJ73 11.58 May 15, 2042 4.5
VENTAS REALTY LP Corporates Fixed Income 192375.6 0.02 US92277GAN79 3.96 Jan 15, 2029 4.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 192298.86 0.02 US571748BC51 13.16 Jan 30, 2047 4.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 192281.91 0.02 US579780AP26 13.45 Aug 15, 2047 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 192175.02 0.02 US020002AU59 8.73 May 15, 2067 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 192174.54 0.02 US92343VDC54 13.26 Aug 15, 2046 4.13
CVS HEALTH CORP Corporates Fixed Income 192098.59 0.02 US126650CM08 8.16 Jul 20, 2035 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 191977.38 0.02 US161175BC79 12.49 Oct 23, 2055 6.83
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 191953.36 0.02 US37045XDV55 4.21 Apr 06, 2029 4.3
METLIFE INC Corporates Fixed Income 191750.68 0.02 US59156RBN70 12.86 Mar 01, 2045 4.05
NXP BV Corporates Fixed Income 191715.9 0.02 US62954HBA59 6.15 May 11, 2031 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 191577.78 0.02 US03027XBD12 15.46 Jun 15, 2050 3.1
COMCAST CORPORATION Corporates Fixed Income 191607.93 0.02 US20030NCK54 13.79 Mar 01, 2048 4.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 191366.76 0.02 US053484AB76 6.75 Jan 15, 2032 2.05
CENTENE CORPORATION Corporates Fixed Income 191344.87 0.02 US15135BAR24 2.71 Dec 15, 2027 4.25
WELLTOWER OP LLC Corporates Fixed Income 191416.1 0.02 US95040QAJ31 4.92 Jan 15, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 190953.74 0.02 US084664BL47 10.26 Jan 15, 2040 5.75
S&P GLOBAL INC Corporates Fixed Income 190907.21 0.02 US78409VAQ77 15.37 Dec 01, 2049 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 190600.05 0.02 US035240AM26 9.97 Apr 15, 2038 4.38
INGREDION INC Corporates Fixed Income 190630.86 0.02 US457187AD44 14.49 Jun 01, 2050 3.9
CSX CORP Corporates Fixed Income 190386.54 0.02 US126408HG14 17.41 Nov 01, 2066 4.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190323.04 0.02 US059165EH95 13.66 Aug 15, 2046 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190198.02 0.02 US209111FD03 12.25 Mar 15, 2044 4.45
LEGGETT & PLATT INC Corporates Fixed Income 189625.95 0.02 US524660AZ09 4.13 Mar 15, 2029 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189691.21 0.02 US913017CA50 12.89 May 15, 2045 4.15
CSX CORP Corporates Fixed Income 189558.33 0.02 US126408HA44 15.07 Aug 01, 2054 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 189561.12 0.02 US24422EWL90 6.77 Sep 15, 2032 4.35
AMGEN INC Corporates Fixed Income 189292.72 0.02 US031162BH25 11.2 Jun 15, 2042 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 189334.55 0.02 US913017CJ69 13.62 Nov 01, 2046 3.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 189251.76 0.02 US15089QAN43 4.16 Jul 15, 2029 6.33
ROGERS COMMUNICATIONS INC Corporates Fixed Income 189249.34 0.02 US775109AZ48 11.49 Oct 01, 2043 5.45
CONSUMERS ENERGY COMPANY Corporates Fixed Income 189124.5 0.02 US210518DQ64 14.94 Sep 01, 2052 4.2
CDW LLC Corporates Fixed Income 188946.87 0.02 US12513GBH11 4.05 Dec 01, 2028 3.28
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 188936.64 0.02 US260543CE14 11.06 Nov 15, 2041 5.25
PAYPAL HOLDINGS INC Corporates Fixed Income 188979.88 0.02 US70450YAN31 15.93 Jun 01, 2062 5.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 188770.29 0.02 US202795HT01 9.03 Jan 15, 2038 6.45
HOME DEPOT INC Corporates Fixed Income 188774.5 0.02 US437076DC30 4.4 Jun 25, 2029 4.75
INTEL CORPORATION Corporates Fixed Income 188627.58 0.02 US458140BH27 4.93 Nov 15, 2029 2.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 188540.73 0.02 US91324PCZ36 13.51 Apr 15, 2047 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 188370.87 0.02 US655844BY34 13.63 Feb 28, 2048 4.15
BARCLAYS PLC Corporates Fixed Income 188229.03 0.02 US06738EAV74 12.7 Jan 10, 2047 4.95
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187904.3 0.02 US880451AS80 2.45 Mar 15, 2027 7.0
CONOCOPHILLIPS CO Corporates Fixed Income 187569.31 0.02 US20826FAC05 12.71 Nov 15, 2044 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 187526.64 0.02 US29379VAY92 11.84 Feb 15, 2043 4.45
MORGAN STANLEY MTN Corporates Fixed Income 187561.31 0.02 US61747YEH45 6.35 Oct 20, 2032 2.51
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 187524.73 0.02 US743315AS29 13.6 Apr 15, 2047 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 187458.55 0.02 US404280CV97 3.83 Aug 17, 2029 2.21
ORACLE CORPORATION Corporates Fixed Income 187453.27 0.02 US68389XAW56 12.06 Jul 08, 2044 4.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 187378.96 0.02 US059165EK25 13.72 Sep 15, 2048 4.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 187222.45 0.02 US260543BJ10 4.45 Nov 01, 2029 7.38
FEDERAL REALTY OP LP Corporates Fixed Income 187236.22 0.02 US313747AV99 12.38 Dec 01, 2044 4.5
APPLE INC Corporates Fixed Income 187164.07 0.02 US037833DW79 16.36 May 11, 2050 2.65
FLORIDA POWER & LIGHT CO Corporates Fixed Income 186985.67 0.02 US341081FF99 11.68 Feb 01, 2042 4.13
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 186861.14 0.02 US039482AC84 16.41 Sep 15, 2051 2.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 186928.82 0.02 US744320BA94 14.46 Dec 07, 2049 3.94
CHEVRON CORP Corporates Fixed Income 186819.02 0.02 US166764CA68 15.71 May 11, 2050 3.08
MICRON TECHNOLOGY INC Corporates Fixed Income 186739.03 0.02 US595112BS19 6.81 Apr 15, 2032 2.7
NASDAQ INC Corporates Fixed Income 186664.46 0.02 US631103AM02 14.8 Mar 07, 2052 3.95
SYSCO CORPORATION Corporates Fixed Income 186685.43 0.02 US871829BL07 4.73 Apr 01, 2030 5.95
STARBUCKS CORPORATION Corporates Fixed Income 186567.74 0.02 US855244AU31 13.74 Aug 15, 2049 4.45
WALT DISNEY CO Corporates Fixed Income 186534.03 0.02 US254687FB70 13.08 Nov 15, 2046 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186309.76 0.02 US161175CC60 14.51 Dec 01, 2061 4.4
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 186278.84 0.02 US341081FL67 12.8 Oct 01, 2044 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 186213.99 0.02 US60687YBH18 5.36 Jul 10, 2031 2.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 185658.44 0.02 US21684AAF30 1.95 Jul 21, 2026 3.75
CITIGROUP INC Corporates Fixed Income 185333.84 0.02 US172967BU43 6.7 Feb 22, 2033 5.88
MOODYS CORPORATION Corporates Fixed Income 185375.55 0.02 US615369AQ83 13.61 Dec 17, 2048 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 185166.0 0.02 US015271AG44 4.37 Jul 30, 2029 4.5
BROWN & BROWN INC Corporates Fixed Income 185173.94 0.02 US115236AE14 6.38 Mar 17, 2032 4.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 185207.02 0.02 US29364WBB37 13.69 Sep 01, 2048 4.2
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 185080.5 0.02 US80281LAG05 3.08 Nov 03, 2028 3.82
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 184996.3 0.02 US25470DAR08 3.37 Mar 20, 2028 3.95
NATWEST GROUP PLC Corporates Fixed Income 184918.12 0.02 US639057AB46 5.65 Nov 28, 2035 3.03
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184689.12 0.02 US202795JG61 12.93 Nov 15, 2045 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 184671.36 0.02 US46647PBP09 5.3 May 13, 2031 2.96
GILEAD SCIENCES INC Corporates Fixed Income 184574.31 0.02 US375558BJ18 9.2 Sep 01, 2036 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 184574.02 0.02 US55903VBD47 10.8 Mar 15, 2042 5.05
GENERAL MOTORS CO Corporates Fixed Income 184508.9 0.02 US37045VAJ98 11.93 Apr 01, 2045 5.2
WALT DISNEY CO Corporates Fixed Income 184403.88 0.02 US254687EX00 12.57 Oct 15, 2045 4.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 183906.27 0.02 US026874DF16 12.38 Jul 10, 2045 4.8
CSX CORP Corporates Fixed Income 183695.36 0.02 US126408HF31 13.7 Nov 01, 2046 3.8
COMCAST CORPORATION Corporates Fixed Income 183424.32 0.02 US20030NAV38 8.77 Aug 15, 2037 6.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 183387.55 0.02 US98956PAB85 10.23 Nov 30, 2039 5.75
META PLATFORMS INC Corporates Fixed Income 183304.59 0.02 US30303M8K14 16.49 Aug 15, 2062 4.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 183171.64 0.02 US7591EPAT77 3.9 Aug 12, 2028 1.8
CISCO SYSTEMS INC Corporates Fixed Income 183093.76 0.02 US17275RBR21 4.07 Feb 26, 2029 4.85
COMCAST CORPORATION Corporates Fixed Income 182922.07 0.02 US20030NAK72 8.2 Nov 15, 2035 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 182984.84 0.02 US907818FZ69 15.75 Feb 14, 2053 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 182500.19 0.02 US13608JAA51 4.15 Apr 08, 2029 5.26
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 182553.57 0.02 US459200BB69 6.68 Nov 29, 2032 5.88
NEWMONT CORPORATION Corporates Fixed Income 182511.37 0.02 US651639AZ99 6.98 Jul 15, 2032 2.6
BURLINGTON RESOURCES LLC Corporates Fixed Income 182381.83 0.02 US12201PAN69 5.85 Dec 01, 2031 7.4
KIMCO REALTY OP LLC Corporates Fixed Income 182409.58 0.02 US49446RBA68 6.84 Feb 01, 2033 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 182410.82 0.02 US842400FC28 8.36 Feb 01, 2036 5.63
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 182287.67 0.02 US25468PCP99 11.42 Aug 16, 2041 4.38
AUTODESK INC Corporates Fixed Income 182262.26 0.02 US052769AG12 4.96 Jan 15, 2030 2.85
JOHNSON & JOHNSON Corporates Fixed Income 182252.67 0.02 US478160BK90 12.54 Dec 05, 2043 4.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 181862.67 0.02 US260543CK73 8.0 Oct 01, 2034 4.25
NXP BV Corporates Fixed Income 181723.42 0.02 US62954HAJ77 6.68 Feb 15, 2032 2.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 181049.86 0.02 US459506AE19 13.07 Jun 01, 2047 4.38
APPLE INC Corporates Fixed Income 180784.73 0.02 US037833AL42 12.67 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 180751.56 0.02 US06051GJL41 5.7 Oct 24, 2031 1.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 180808.96 0.02 US91324PAR38 8.48 Mar 15, 2036 5.8
PEPSICO INC Corporates Fixed Income 180718.83 0.02 US713448ES36 5.15 Mar 19, 2030 2.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 180592.71 0.02 US025816DA48 6.48 Aug 03, 2033 4.42
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 180450.28 0.02 US136375BQ40 9.21 Nov 15, 2037 6.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 180468.55 0.02 US37045XDS27 6.46 Jan 12, 2032 3.1
INVESCO FINANCE PLC Corporates Fixed Income 180425.33 0.02 US46132FAC41 11.8 Nov 30, 2043 5.38
PEPSICO INC Corporates Fixed Income 180484.83 0.02 US713448BZ06 11.99 Mar 05, 2042 4.0
TRACTOR SUPPLY COMPANY Corporates Fixed Income 180434.99 0.02 US892356AB23 6.98 May 15, 2033 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 180460.11 0.02 US91324PBU57 11.5 Nov 15, 2041 4.63
CSX CORP Corporates Fixed Income 180249.88 0.02 US126408GY39 12.51 Mar 15, 2044 4.1
AMGEN INC Corporates Fixed Income 180096.16 0.02 US031162CY49 16.7 Sep 01, 2053 2.77
EXELON GENERATION CO LLC Corporates Fixed Income 180154.0 0.02 US30161MAG87 9.85 Oct 01, 2039 6.25
UNION PACIFIC CORPORATION Corporates Fixed Income 180088.0 0.02 US907818EC83 15.74 Feb 01, 2055 3.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 180004.54 0.02 US101137AE71 8.22 Nov 15, 2035 6.5
PROLOGIS LP Corporates Fixed Income 179970.25 0.02 US74340XBP50 15.56 Apr 15, 2050 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 179868.88 0.02 US03523TBY38 7.76 Jun 15, 2034 5.0
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 179921.9 0.02 US767201AL06 10.86 Nov 02, 2040 5.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 179867.92 0.02 US87938WAW38 12.94 Mar 06, 2048 4.89
CAMPBELL SOUP COMPANY Corporates Fixed Income 179812.5 0.02 US134429BH18 13.19 Mar 15, 2048 4.8
HOWMET AEROSPACE INC Corporates Fixed Income 179838.54 0.02 US013817AK77 8.76 Feb 01, 2037 5.95
MPLX LP Corporates Fixed Income 179767.45 0.02 US55336VAP58 14.95 Apr 15, 2058 4.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 179720.01 0.02 US37045XDL73 6.19 Jun 10, 2031 2.7
HCA INC Corporates Fixed Income 179568.83 0.02 US404119CV94 13.64 Apr 01, 2054 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 179585.51 0.02 US95000U2J10 5.01 Feb 11, 2031 2.57
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 179207.08 0.02 US110122DJ48 12.38 Aug 15, 2045 5.0
JBS USA LUX SA Corporates Fixed Income 179103.27 0.02 US46590XAX49 13.03 Dec 01, 2052 6.5
HOME DEPOT INC Corporates Fixed Income 179011.19 0.02 US437076CA82 2.65 Apr 15, 2027 2.5
VODAFONE GROUP PLC Corporates Fixed Income 179014.71 0.02 US92857WAB63 6.61 Nov 30, 2032 6.25
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 178681.79 0.02 US50247VAC37 11.84 Mar 15, 2044 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 178745.7 0.02 US595112BU64 15.37 Nov 01, 2051 3.48
ONEOK INC Corporates Fixed Income 178621.47 0.02 US682680BB81 5.08 Mar 15, 2030 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 178222.62 0.02 US025816DF35 6.9 May 01, 2034 5.04
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 178234.13 0.02 US754730AF69 12.6 Jul 15, 2046 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 178212.01 0.02 US775109BP56 14.47 Nov 15, 2049 3.7
SOUTHERN PERU COPPER Corporates Fixed Income 178052.14 0.02 US84265VAA35 7.65 Jul 27, 2035 7.5
INTEL CORPORATION Corporates Fixed Income 177986.06 0.02 US458140BW93 15.6 Aug 12, 2051 3.05
PROLOGIS LP Corporates Fixed Income 177959.55 0.02 US74340XCH26 7.31 Jan 15, 2034 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 177526.23 0.02 US785592AV86 1.52 Jun 30, 2026 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 177440.58 0.02 US404280CH04 5.22 Jun 04, 2031 2.85
ONE GAS INC Corporates Fixed Income 177350.34 0.02 US68235PAG37 13.7 Nov 01, 2048 4.5
CISCO SYSTEMS INC Corporates Fixed Income 177313.67 0.02 US17275RBQ48 2.43 Feb 26, 2027 4.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 177231.72 0.02 US693475BX24 4.21 May 14, 2030 5.49
PULTE GROUP INC Corporates Fixed Income 176817.85 0.02 US745867AT82 7.78 Feb 15, 2035 6.0
AMGEN INC Corporates Fixed Income 176550.14 0.02 US031162BE93 11.2 Oct 01, 2041 4.95
JOHNSON & JOHNSON Corporates Fixed Income 176561.71 0.02 US478160BA19 11.37 May 15, 2041 4.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 176452.45 0.02 US071813BP32 13.52 Aug 15, 2046 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 176406.88 0.02 US958667AA50 12.93 Feb 01, 2050 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 176281.48 0.02 US161175CG74 14.52 Jun 30, 2062 3.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176134.69 0.02 US29379VAQ68 10.14 Sep 01, 2040 6.45
COMCAST CORPORATION Corporates Fixed Income 175997.64 0.02 US20030NBQ34 12.54 Aug 15, 2045 4.6
NOMURA HOLDINGS INC Corporates Fixed Income 176010.1 0.02 US65535HBA68 6.54 Jan 22, 2032 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175674.23 0.02 US209111FG34 12.86 Dec 01, 2045 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 175550.85 0.02 US674599DJ13 9.94 Mar 15, 2040 6.2
TRAVELERS COMPANIES INC Corporates Fixed Income 175505.17 0.02 US89417EAN94 13.94 Mar 07, 2048 4.05
WELLTOWER OP LLC Corporates Fixed Income 175431.43 0.02 US95040QAL86 5.79 Jan 15, 2031 2.75
GATX CORPORATION Corporates Fixed Income 175163.68 0.02 US361448BK84 6.88 Mar 15, 2033 4.9
TARGA RESOURCES CORP Corporates Fixed Income 175262.37 0.02 US87612GAB77 13.92 Apr 15, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 175030.64 0.02 US209111FF50 15.2 Dec 01, 2054 4.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 174924.7 0.02 US38141GA534 6.85 Oct 24, 2034 6.56
TARGET CORPORATION Corporates Fixed Income 174800.46 0.02 US87612EAU01 8.96 Jan 15, 2038 7.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 174706.32 0.02 US50249AAA16 13.9 Oct 15, 2049 4.2
PARAMOUNT GLOBAL Corporates Fixed Income 174634.84 0.02 US925524AV24 6.85 May 15, 2033 5.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 174353.78 0.02 US059165EC09 8.58 Oct 01, 2036 6.35
CIGNA GROUP Corporates Fixed Income 174362.2 0.02 US125523CK49 14.84 Mar 15, 2050 3.4
TRAVELERS COMPANIES INC Corporates Fixed Income 174340.42 0.02 US792860AK49 8.25 Jun 20, 2036 6.75
AT&T INC Corporates Fixed Income 174225.51 0.02 US00206RDS85 12.52 Mar 01, 2047 5.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 174275.93 0.02 US202795JJ01 13.71 Jun 15, 2046 3.65
CROWN CASTLE INC Corporates Fixed Income 174139.99 0.02 US22822VAF85 12.99 May 15, 2047 4.75
MORGAN STANLEY Corporates Fixed Income 173860.81 0.02 US278265AE30 2.55 Apr 06, 2027 3.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 173652.97 0.02 US171232AS07 9.41 May 15, 2038 6.5
HCA INC Corporates Fixed Income 173552.55 0.02 US404119CK30 6.51 Mar 15, 2032 3.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 173550.7 0.02 US74432QBN43 9.93 Jun 21, 2040 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 173202.0 0.02 US808513BT10 6.74 Dec 01, 2031 1.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 173108.91 0.02 US01609WAU62 9.98 Dec 06, 2037 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173078.28 0.02 US74456QBA31 12.25 Sep 01, 2042 3.65
AMGEN INC Corporates Fixed Income 173006.92 0.02 US031162AW01 8.97 Jun 01, 2037 6.38
CITIGROUP INC Corporates Fixed Income 172944.51 0.02 US172967HS33 11.91 May 06, 2044 5.3
DANAHER CORPORATION Corporates Fixed Income 172757.05 0.02 US235851AV47 16.33 Oct 01, 2050 2.6
WILLIAMS COMPANIES INC Corporates Fixed Income 172688.11 0.02 US96949LAE56 13.02 Mar 01, 2048 4.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 172475.6 0.02 US03027XBK54 15.52 Jan 15, 2051 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 172437.57 0.02 US904764BK20 5.81 Sep 14, 2030 1.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 172217.62 0.02 US13607LWV16 3.69 Oct 03, 2028 5.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 172286.68 0.02 US251526CF47 5.6 Jan 14, 2032 3.73
JPMORGAN CHASE & CO Corporates Fixed Income 171994.6 0.02 US46647PDY97 6.91 Oct 23, 2034 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 171960.15 0.02 US50249AAD54 14.05 May 01, 2050 4.2
KEURIG DR PEPPER INC Corporates Fixed Income 171808.81 0.02 US26138EAY59 13.28 Dec 15, 2046 4.42
COMCAST CORPORATION Corporates Fixed Income 171733.44 0.02 US20030NBZ33 13.58 Aug 15, 2047 4.0
CVS HEALTH CORP Corporates Fixed Income 171684.66 0.02 US126650BR04 9.81 Sep 15, 2039 6.13
FEDEX CORP Corporates Fixed Income 171688.89 0.02 US31428XBQ88 13.53 Feb 15, 2048 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 171528.97 0.02 US03523TBJ60 9.6 Nov 15, 2039 8.0
CITIZENS BANK NA MTN Corporates Fixed Income 171492.87 0.02 US17401QAU58 1.55 Feb 18, 2026 3.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 171469.03 0.02 US341081FG72 12.06 Jun 01, 2042 4.05
LEIDOS INC Corporates Fixed Income 171467.12 0.02 US52532XAH89 5.97 Feb 15, 2031 2.3
MICROSOFT CORPORATION Corporates Fixed Income 171534.38 0.02 US594918CD48 19.25 Jun 01, 2060 2.67
BOSTON PROPERTIES LP Corporates Fixed Income 171367.02 0.02 US10112RBB96 4.42 Jun 21, 2029 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 171170.44 0.02 US58013MEH34 9.77 Feb 01, 2039 5.7
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 171141.07 0.02 US874060BD74 17.01 Jul 09, 2060 3.38
TRAVELERS COMPANIES INC Corporates Fixed Income 171156.16 0.02 US89417EAJ82 12.01 Aug 01, 2043 4.6
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 171104.28 0.02 US084664DB47 15.2 Mar 15, 2052 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 171035.93 0.02 US15189XAN84 12.29 Apr 01, 2044 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 171101.21 0.02 US655844CE60 4.88 Nov 01, 2029 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 170946.78 0.02 US893526DF78 7.44 Mar 31, 2034 5.6
ZOETIS INC Corporates Fixed Income 170845.62 0.02 US98978VAM54 13.73 Sep 12, 2047 3.95
HEALTHPEAK OP LLC Corporates Fixed Income 170746.41 0.02 US40414LAE92 10.01 Feb 01, 2041 6.75
MERCK & CO INC Corporates Fixed Income 170674.77 0.02 US806605AH42 9.04 Sep 15, 2037 6.55
OHIO POWER CO Corporates Fixed Income 170751.06 0.02 US677415CV13 7.08 Jun 01, 2033 5.0
HOME DEPOT INC Corporates Fixed Income 170571.63 0.02 US437076CQ35 15.49 Apr 15, 2052 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 170638.31 0.02 US438516BB13 10.86 Mar 01, 2041 5.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 170596.39 0.02 US53944YAE32 13.13 Jan 09, 2048 4.34
MID-AMERICA APARTMENTS LP Corporates Fixed Income 170511.27 0.02 US59523UAS69 6.1 Feb 15, 2031 1.7
CROWN CASTLE INC Corporates Fixed Income 170381.16 0.02 US22822VAH42 2.9 Sep 01, 2027 3.65
GENERAL MOTORS CO Corporates Fixed Income 170147.37 0.02 US37045VAL45 11.43 Apr 01, 2046 6.75
TIME WARNER CABLE LLC Corporates Fixed Income 170139.81 0.02 US88732JBB35 10.28 Sep 01, 2041 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 170076.89 0.02 US50077LAL09 8.14 Jul 15, 2035 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 170023.61 0.02 US74834LAY65 12.48 Mar 30, 2045 4.7
PAYPAL HOLDINGS INC Corporates Fixed Income 169921.27 0.02 US70450YAJ29 15.34 Jun 01, 2050 3.25
EASTMAN CHEMICAL CO Corporates Fixed Income 169774.28 0.02 US277432AL49 11.39 Sep 01, 2042 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 169524.11 0.02 US91324PEA66 17.92 May 15, 2060 3.13
UNION PACIFIC CORPORATION Corporates Fixed Income 169371.22 0.02 US907818FE31 16.46 Aug 15, 2059 3.95
LOWES COMPANIES INC Corporates Fixed Income 169358.11 0.02 US548661DJ38 12.68 Sep 15, 2045 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 169213.93 0.02 US03027XBS80 6.44 Sep 15, 2031 2.3
GRUPO TELEVISA SAB Corporates Fixed Income 169109.25 0.02 US40049JBA43 11.96 May 13, 2045 5.0
ABB FINANCE USA INC Corporates Fixed Income 168996.21 0.02 US00037BAC63 11.93 May 08, 2042 4.38
AHOLD FINANCE USA LLC Corporates Fixed Income 168978.0 0.02 US008685AB51 4.13 May 01, 2029 6.88
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 169025.38 0.02 US29250RAX44 11.23 Oct 15, 2045 7.38
EQT CORP Corporates Fixed Income 168912.02 0.02 US26884LAR06 7.15 Feb 01, 2034 5.75
BIOGEN INC Corporates Fixed Income 168778.96 0.02 US09062XAF06 1.16 Sep 15, 2025 4.05
BAIDU INC Corporates Fixed Income 168670.08 0.02 US056752AU22 6.37 Aug 23, 2031 2.38
CROWN CASTLE INC Corporates Fixed Income 168697.94 0.02 US22822VAQ41 14.08 Jul 01, 2050 4.15
BAXALTA INC Corporates Fixed Income 168551.1 0.02 US07177MAN39 12.05 Jun 23, 2045 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 168538.23 0.02 US78355HKQ10 0.91 Jun 01, 2025 4.63
CIGNA GROUP Corporates Fixed Income 168304.47 0.02 US125523CD06 10.8 Nov 15, 2041 6.13
UNILEVER CAPITAL CORP Corporates Fixed Income 168195.55 0.02 US904764BR72 16.73 Aug 12, 2051 2.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167860.41 0.02 US438516AT30 9.01 Mar 15, 2037 5.7
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 167707.56 0.02 US11272BAA17 6.71 Jan 30, 2032 2.34
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 167712.97 0.02 US13645RAU86 12.42 Aug 01, 2045 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 167621.51 0.02 US606822CB88 6.33 Oct 13, 2032 2.49
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 167614.06 0.02 US880451AV10 3.71 Oct 15, 2028 7.0
UNILEVER CAPITAL CORP Corporates Fixed Income 167604.7 0.02 US904764AY33 2.67 May 05, 2027 2.9
LEAR CORPORATION Corporates Fixed Income 167493.51 0.02 US521865BA22 4.29 May 15, 2029 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 167303.43 0.02 US036752BA01 14.43 Jun 15, 2054 5.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 167348.87 0.02 US958102AQ89 4.19 Feb 01, 2029 2.85
HOME DEPOT INC Corporates Fixed Income 167279.69 0.02 US437076CB65 5.23 Apr 15, 2030 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 167026.77 0.02 US06051GJF72 5.46 Jul 23, 2031 1.9
GRUPO TELEVISA SAB Corporates Fixed Income 166974.41 0.02 US40049JAZ03 9.46 Jan 15, 2040 6.63
MPLX LP Corporates Fixed Income 166961.82 0.02 US55336VAS97 3.99 Feb 15, 2029 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 166896.32 0.02 US89352HAZ29 13.25 Mar 15, 2049 5.1
EXELON CORPORATION Corporates Fixed Income 166579.94 0.02 US30161NAC56 8.19 Jun 15, 2035 5.63
METLIFE INC Corporates Fixed Income 166573.75 0.02 US59156RAY45 10.5 Feb 06, 2041 5.88
VONTIER CORP Corporates Fixed Income 166580.45 0.02 US928881AD35 3.54 Apr 01, 2028 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 166484.66 0.02 US03027XBM11 6.04 Apr 15, 2031 2.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 166372.41 0.02 US29670GAG73 13.89 May 01, 2052 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 166308.87 0.02 US913017CP20 13.55 May 04, 2047 4.05
CSX CORP Corporates Fixed Income 166284.18 0.02 US126408HP13 13.8 Mar 15, 2049 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 166119.08 0.02 US46625HRY89 2.41 Feb 01, 2028 3.78
SOUTHERN PERU COPPER CORP Corporates Fixed Income 166087.14 0.02 US84265VAE56 9.92 Apr 16, 2040 6.75
JPMORGAN CHASE & CO Corporates Fixed Income 165933.96 0.02 US46647PCD69 11.4 Apr 22, 2042 3.16
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 165827.33 0.02 US50540RAW25 4.91 Dec 01, 2029 2.95
NUTRIEN LTD Corporates Fixed Income 165824.66 0.02 US67077MAU27 13.29 Apr 01, 2049 5.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 165685.63 0.02 US822582BY77 13.69 Sep 12, 2046 3.75
BANK OF NOVA SCOTIA Corporates Fixed Income 165370.04 0.02 US0641598K52 2.16 Sep 15, 2026 1.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 165291.9 0.02 US00914AAG76 4.99 Feb 01, 2030 3.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 165092.04 0.02 US37045XCY04 5.17 Jun 21, 2030 3.6
CSX CORP Corporates Fixed Income 164913.61 0.02 US126408HC00 14.68 May 01, 2050 3.95
INTEL CORPORATION Corporates Fixed Income 164910.09 0.02 US458140BU38 6.43 Aug 12, 2031 2.0
OVINTIV INC Corporates Fixed Income 164922.38 0.02 US292505AG96 8.94 Feb 01, 2038 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164869.23 0.02 US29379VAW37 11.44 Aug 15, 2042 4.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 164380.2 0.02 US12189LBC46 14.13 Jun 15, 2048 4.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 164132.25 0.02 US571748BD35 13.68 Mar 01, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163891.07 0.01 US29379VBU61 13.42 Feb 01, 2049 4.8
KROGER CO Corporates Fixed Income 163771.08 0.01 US501044CN97 10.35 Jul 15, 2040 5.4
QUALCOMM INCORPORATED Corporates Fixed Income 163706.11 0.01 US747525BR34 14.87 May 20, 2052 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 163573.16 0.01 US10112RBA14 3.93 Dec 01, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 163596.49 0.01 US60687YBQ17 6.09 May 22, 2032 2.17
MPLX LP Corporates Fixed Income 163667.77 0.01 US55336VAR15 3.33 Mar 15, 2028 4.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 163485.37 0.01 US76720AAD81 11.5 Mar 22, 2042 4.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 163503.76 0.01 US822582CE05 15.37 Nov 07, 2049 3.13
NASDAQ INC Corporates Fixed Income 163371.81 0.01 US631103AG34 1.84 Jun 30, 2026 3.85
BOSTON PROPERTIES LP Corporates Fixed Income 163132.77 0.01 US10112RBH66 6.92 Jan 15, 2034 6.5
VONTIER CORP Corporates Fixed Income 163069.47 0.01 US928881AF82 5.94 Apr 01, 2031 2.95
WW GRAINGER INC Corporates Fixed Income 163074.99 0.01 US384802AC87 13.66 May 15, 2046 3.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162788.78 0.01 US797440CE27 3.64 Aug 15, 2028 4.95
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 162616.82 0.01 US69349LAQ14 1.31 Nov 01, 2025 4.2
NIKE INC Corporates Fixed Income 162393.71 0.01 US654106AM50 15.23 Mar 27, 2050 3.38
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162385.82 0.01 US797440BX17 14.25 Jun 15, 2049 4.1
TARGET CORPORATION Corporates Fixed Income 162440.38 0.01 US87612EBP07 6.67 Sep 15, 2032 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 162145.43 0.01 US91324PCD24 12.15 Mar 15, 2043 4.25
GENERAL MILLS INC Corporates Fixed Income 161931.45 0.01 US370334CP78 15.57 Feb 01, 2051 3.0
WHIRLPOOL CORPORATION Corporates Fixed Income 161737.68 0.01 US963320AZ92 6.43 May 14, 2032 4.7
BANCO SANTANDER SA Corporates Fixed Income 161644.17 0.01 US05971KAF66 5.26 May 28, 2030 3.49
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161629.05 0.01 US494550BU93 11.41 Mar 01, 2044 5.5
MICROSOFT CORPORATION Corporates Fixed Income 161691.61 0.01 US594918CB81 16.25 Feb 06, 2057 4.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 161670.76 0.01 US84756NAH26 2.15 Oct 15, 2026 3.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 161476.65 0.01 US89352HAE99 9.06 Aug 15, 2038 7.25
ELEVANCE HEALTH INC Corporates Fixed Income 161346.01 0.01 US036752AY95 4.33 Jun 15, 2029 5.15
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 160787.02 0.01 US893574AM57 13.35 Mar 15, 2048 4.6
LOWES COMPANIES INC Corporates Fixed Income 160612.69 0.01 US548661EN31 15.24 Sep 15, 2062 5.8
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 160608.67 0.01 US01609WBA99 17.14 Feb 09, 2061 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 160447.9 0.01 US026874DC84 8.25 Jan 15, 2035 3.88
AT&T INC Corporates Fixed Income 160330.22 0.01 US00206RDT68 14.54 Mar 01, 2057 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 160158.97 0.01 US015271AS81 13.97 Feb 01, 2050 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 159963.79 0.01 US036752AH62 13.35 Mar 01, 2048 4.55
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 159997.0 0.01 US874060AW64 3.84 Nov 26, 2028 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 159721.19 0.01 US747525BT99 14.23 May 20, 2053 6.0
WESTPAC BANKING CORP Corporates Fixed Income 159658.98 0.01 US961214DF70 2.28 Nov 23, 2031 4.32
EATON CORPORATION Corporates Fixed Income 159595.16 0.01 US278062AD69 6.98 Nov 02, 2032 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 159614.33 0.01 US036752AS28 15.01 Mar 15, 2051 3.6
GLP CAPITAL LP Corporates Fixed Income 159203.04 0.01 US361841AK54 3.4 Jun 01, 2028 5.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 159024.85 0.01 US00774MBD65 2.23 Jan 15, 2027 6.1
AMCOR FINANCE (USA) INC Corporates Fixed Income 158881.62 0.01 US02343UAJ43 6.93 May 26, 2033 5.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 158852.06 0.01 US02666TAE73 6.59 Apr 15, 2032 3.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 158841.5 0.01 US341081FA03 9.28 Feb 01, 2038 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 158707.46 0.01 US532457CM85 14.9 Feb 09, 2054 5.0
ABBOTT LABORATORIES Corporates Fixed Income 158509.89 0.01 US002824AV29 9.92 Apr 01, 2039 6.0
COCA-COLA CO Corporates Fixed Income 158369.84 0.01 US191216CY47 19.0 Jun 01, 2060 2.75
ENBRIDGE INC Corporates Fixed Income 158367.7 0.01 US29250NAM74 12.54 Dec 01, 2046 5.5
CORNING INC Corporates Fixed Income 158224.42 0.01 US219350BQ76 17.28 Nov 15, 2079 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158290.61 0.01 US25160PAN78 1.85 Jul 13, 2027 7.15
ELEVANCE HEALTH INC Corporates Fixed Income 158094.06 0.01 US94973VAH06 7.87 Dec 15, 2034 5.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 158168.4 0.01 US526107AE75 1.08 Aug 01, 2025 1.35
CITIGROUP INC Corporates Fixed Income 158076.88 0.01 US172967HA25 11.02 Sep 13, 2043 6.67
FEDEX CORP Corporates Fixed Income 158023.25 0.01 US31428XAW65 11.66 Jan 15, 2044 5.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 157657.57 0.01 US78016HZV58 4.02 Feb 01, 2029 4.95
SEMPRA Corporates Fixed Income 157529.64 0.01 US816851BG34 3.25 Feb 01, 2028 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157369.94 0.01 US00774MBE49 5.09 Sep 30, 2030 6.15
AVERY DENNISON CORPORATION Corporates Fixed Income 157392.9 0.01 US053611AM12 6.78 Feb 15, 2032 2.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157267.1 0.01 US494550AJ57 5.31 Mar 15, 2031 7.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157168.94 0.01 US12189LBD29 14.19 Dec 15, 2048 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 157093.73 0.01 US11271LAF94 15.1 Mar 30, 2051 3.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157008.54 0.01 US12189LBF76 15.68 Feb 15, 2051 3.05
ELEVANCE HEALTH INC Corporates Fixed Income 157058.18 0.01 US036752AK91 14.54 Sep 15, 2049 3.7
CARDINAL HEALTH INC Corporates Fixed Income 156804.18 0.01 US14149YBD94 12.33 Sep 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156676.93 0.01 US209111FV01 14.15 May 15, 2049 4.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156733.83 0.01 US209111FW83 16.81 Nov 15, 2059 3.7
PEPSICO INC Corporates Fixed Income 156777.89 0.01 US713448DV73 13.81 May 02, 2047 4.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 156747.4 0.01 US744320BH48 5.25 Oct 01, 2050 3.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 156653.0 0.01 US202795JF88 13.07 Mar 01, 2045 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 156524.0 0.01 US46647PBX33 5.9 Feb 04, 2032 1.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 156348.83 0.01 US161175CK86 13.01 Apr 01, 2053 5.25
CSX CORP Corporates Fixed Income 156433.0 0.01 US126408GW72 11.63 May 30, 2042 4.75
PFIZER INC Corporates Fixed Income 156358.96 0.01 US717081ED10 13.69 Dec 15, 2046 4.13
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 156363.06 0.01 US89153VAQ23 4.15 Feb 19, 2029 3.46
CATERPILLAR INC Corporates Fixed Income 156229.61 0.01 US149123BN09 8.62 Aug 15, 2036 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156030.7 0.01 US92343VBE39 11.45 Nov 01, 2041 4.75
LOWES COMPANIES INC Corporates Fixed Income 155960.05 0.01 US548661DY05 5.83 Oct 15, 2030 1.7
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 155971.48 0.01 US693475AZ80 5.03 Jan 22, 2030 2.55
BROADCOM INC Corporates Fixed Income 155818.96 0.01 US11135FAS02 6.87 Nov 15, 2032 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155704.51 0.01 US45866FAW41 6.97 Mar 15, 2033 4.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155685.06 0.01 US14040HCV50 4.27 Jul 26, 2030 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 155509.71 0.01 US91324PEY43 2.56 Apr 15, 2027 4.6
EASTMAN CHEMICAL CO Corporates Fixed Income 155322.72 0.01 US277432AP52 12.2 Oct 15, 2044 4.65
MARATHON PETROLEUM CORP Corporates Fixed Income 155265.79 0.01 US56585ABC53 2.19 Dec 15, 2026 5.13
KROGER CO Corporates Fixed Income 154920.26 0.01 US501044DN88 14.27 Jan 15, 2050 3.95
APPLE INC Corporates Fixed Income 154745.61 0.01 US037833BA77 13.5 Feb 09, 2045 3.45
PULTE GROUP INC Corporates Fixed Income 154521.35 0.01 US745867AP60 6.83 May 15, 2033 6.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 154417.96 0.01 US49338LAF04 4.82 Oct 30, 2029 3.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 154462.01 0.01 US744320AW24 2.95 Sep 15, 2047 4.5
CONOCOPHILLIPS CO Corporates Fixed Income 154256.46 0.01 US20826FBH82 15.81 Sep 15, 2063 5.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 153726.15 0.01 US477921AA87 4.16 Apr 19, 2029 5.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 153638.78 0.01 US12189LBB62 13.73 Jun 15, 2047 4.13
MERCK & CO INC Corporates Fixed Income 153670.38 0.01 US58933YBF16 16.64 Dec 10, 2051 2.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 153685.69 0.01 US620076BN89 4.27 May 23, 2029 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153302.2 0.01 US00774MAR60 2.97 Oct 15, 2027 4.63
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 153295.09 0.01 US694308HL49 12.34 Mar 15, 2045 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 153219.2 0.01 US025816DU02 4.16 Apr 25, 2030 5.53
LOWES COMPANIES INC Corporates Fixed Income 153264.26 0.01 US548661DW49 13.53 Apr 15, 2050 5.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 153121.79 0.01 US174610AT28 5.19 Apr 30, 2030 3.25
NEWMONT CORPORATION 144A Corporates Fixed Income 153096.49 0.01 US65163LAP40 7.4 Mar 15, 2034 5.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 152989.23 0.01 US202795JP60 14.06 Mar 01, 2049 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 153009.2 0.01 US494550BD78 9.64 Sep 01, 2039 6.5
OHIO POWER CO Corporates Fixed Income 152983.3 0.01 US677415CQ28 13.61 Apr 01, 2048 4.15
TOTALENERGIES CAPITAL SA Corporates Fixed Income 152634.67 0.01 US89157XAA90 7.53 Apr 05, 2034 5.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 152593.44 0.01 US06051GGR48 2.81 Jul 21, 2028 3.59
TRAVELERS COMPANIES INC Corporates Fixed Income 152479.74 0.01 US89417EAL39 13.66 May 15, 2046 3.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152297.27 0.01 US00774MBC82 3.49 Jun 06, 2028 5.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 152125.83 0.01 US902133AG25 8.87 Oct 01, 2037 7.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 152046.77 0.01 US00774MBJ36 3.94 Jan 19, 2029 5.1
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 151881.0 0.01 US025816DT39 1.73 Apr 23, 2027 5.64
WELLS FARGO & COMPANY Corporates Fixed Income 151866.34 0.01 US94974BGT17 13.03 Jun 14, 2046 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 151855.59 0.01 US38141GYK48 11.58 Jul 21, 2042 2.91
UNITEDHEALTH GROUP INC Corporates Fixed Income 151781.15 0.01 US91324PAX06 9.02 Jun 15, 2037 6.5
CROWN CASTLE INC Corporates Fixed Income 151727.26 0.01 US22822VAC54 1.85 Jun 15, 2026 3.7
KINDER MORGAN INC Corporates Fixed Income 151698.51 0.01 US49456BAP67 3.26 Mar 01, 2028 4.3
EVERSOURCE ENERGY Corporates Fixed Income 151634.86 0.01 US30040WAL28 5.99 Mar 15, 2031 2.55
SOLVENTUM CORP 144A Corporates Fixed Income 151492.91 0.01 US83444MAG69 7.31 Mar 23, 2034 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 151257.24 0.01 US00774MBH79 7.24 Jan 19, 2034 5.3
ATMOS ENERGY CORPORATION Corporates Fixed Income 151253.25 0.01 US049560AM78 12.74 Oct 15, 2044 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 151163.33 0.01 US251526CW79 4.25 May 10, 2029 5.41
LOWES COMPANIES INC Corporates Fixed Income 151096.81 0.01 US548661DZ79 15.49 Oct 15, 2050 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 150916.99 0.01 US29379VAM54 8.99 Apr 15, 2038 7.55
UNION PACIFIC CORPORATION Corporates Fixed Income 150953.05 0.01 US907818EJ37 13.19 Mar 01, 2046 4.05
PEPSICO INC Corporates Fixed Income 150647.34 0.01 US713448EM65 14.97 Jul 29, 2049 3.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 150545.49 0.01 US911312BV78 10.5 Apr 01, 2040 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 150350.78 0.01 US38148LAF31 12.4 May 22, 2045 5.15
CIGNA GROUP Corporates Fixed Income 150218.9 0.01 US125523CT57 4.27 May 15, 2029 5.0
NATWEST GROUP PLC Corporates Fixed Income 150178.4 0.01 US780097BP50 2.72 May 22, 2028 3.07
BROOKFIELD FINANCE INC Corporates Fixed Income 149991.0 0.01 US11271LAM46 7.89 Jan 15, 2035 5.67
NUTRIEN LTD Corporates Fixed Income 149992.5 0.01 US67077MBC10 2.72 Jun 21, 2027 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 149839.21 0.01 US58013MEV28 12.66 May 26, 2045 4.6
NUTRIEN LTD Corporates Fixed Income 149485.5 0.01 US67077MBD92 7.64 Jun 21, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 149453.25 0.01 US694308KC03 6.29 Mar 01, 2032 4.4
ORACLE CORPORATION Corporates Fixed Income 149415.93 0.01 US68389XBW48 11.2 Apr 01, 2040 3.6
BROOKFIELD FINANCE LLC Corporates Fixed Income 149331.05 0.01 US11271RAB50 14.86 Apr 15, 2050 3.45
KEURIG DR PEPPER INC Corporates Fixed Income 149305.61 0.01 US26138EAS81 1.34 Nov 15, 2025 3.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 149282.84 0.01 US637432MS19 6.84 Nov 01, 2032 4.02
OVINTIV INC Corporates Fixed Income 149266.87 0.01 US69047QAC69 6.72 Jul 15, 2033 6.25
TRAVELERS COMPANIES INC Corporates Fixed Income 149238.52 0.01 US89417EAK55 12.88 Aug 25, 2045 4.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 149184.63 0.01 US29670GAE26 14.98 Apr 15, 2050 3.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149232.96 0.01 US494550AV85 8.55 Feb 01, 2037 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 149160.23 0.01 US92553PAP71 11.1 Mar 15, 2043 4.38
COMCAST CORPORATION Corporates Fixed Income 148949.56 0.01 US20030NCL38 10.09 Oct 15, 2038 4.6
KROGER CO Corporates Fixed Income 148964.49 0.01 US501044CK58 9.13 Apr 15, 2038 6.9
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 148839.51 0.01 US14040HCZ64 3.44 Jun 08, 2029 6.31
LEAR CORPORATION Corporates Fixed Income 148892.21 0.01 US521865AZ81 13.13 May 15, 2049 5.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 148774.61 0.01 US62954HAU23 12.02 May 11, 2041 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 148754.1 0.01 US74456QBT22 14.29 Dec 01, 2047 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 148687.44 0.01 US46647PBV76 11.64 Nov 19, 2041 2.52
KEURIG DR PEPPER INC Corporates Fixed Income 148606.84 0.01 US49271VAK61 14.66 May 01, 2050 3.8
MICROSOFT CORPORATION Corporates Fixed Income 148578.52 0.01 US594918AM64 11.04 Feb 08, 2041 5.3
ORIX CORPORATION Corporates Fixed Income 148567.52 0.01 US686330AR22 6.6 Sep 13, 2032 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 148369.1 0.01 US15189XAD03 6.6 Mar 15, 2033 6.95
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 148365.37 0.01 US29250RAP10 8.93 Apr 15, 2038 7.5
VALERO ENERGY CORPORATION Corporates Fixed Income 148205.06 0.01 US91913YBD13 15.05 Dec 01, 2051 3.65
INTEL CORPORATION Corporates Fixed Income 148062.18 0.01 US458140CA64 6.64 Aug 05, 2032 4.15
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 147711.79 0.01 US34964CAG15 14.19 Mar 25, 2052 4.5
AUTONATION INC Corporates Fixed Income 147693.63 0.01 US05329WAP77 3.1 Nov 15, 2027 3.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147575.51 0.01 US202795JN13 3.69 Aug 15, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 147512.31 0.01 US209111EY58 10.36 Dec 01, 2039 5.5
CSX CORP Corporates Fixed Income 147543.22 0.01 US126408GS60 10.24 Apr 30, 2040 6.22
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 147491.83 0.01 US38141GWL49 2.74 Jun 05, 2028 3.69
COCA-COLA CO Corporates Fixed Income 147376.46 0.01 US191216DC18 16.77 Mar 15, 2051 2.5
HSBC HOLDINGS PLC Corporates Fixed Income 147462.2 0.01 US404280DF39 2.7 Jun 09, 2028 4.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 147345.69 0.01 US260543CG61 11.85 Nov 15, 2042 4.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 147097.85 0.01 US75886FAF45 15.83 Sep 15, 2050 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 146882.45 0.01 US42824CBM01 0.29 Apr 01, 2026 6.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 146887.35 0.01 US655844BM95 12.08 Oct 01, 2042 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 146922.13 0.01 US907818FS27 18.15 Apr 06, 2071 3.8
ORANGE SA Corporates Fixed Income 146640.8 0.01 US685218AB52 11.55 Feb 06, 2044 5.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 146653.49 0.01 US842434CR16 13.84 Jun 01, 2048 4.13
COMCAST CORPORATION Corporates Fixed Income 146553.52 0.01 US20030NBU46 13.72 Jul 15, 2046 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 146590.97 0.01 US92556HAC16 12.35 May 19, 2050 4.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 146409.55 0.01 US416515AP98 10.68 Oct 01, 2041 6.1
ONEOK PARTNERS LP Corporates Fixed Income 146472.63 0.01 US68268NAM56 11.04 Sep 15, 2043 6.2
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 146381.65 0.01 US842400GE74 12.97 Feb 01, 2045 3.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 146251.49 0.01 US209111FK46 15.79 Dec 01, 2056 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 146087.37 0.01 US16412XAG07 2.47 Jun 30, 2027 5.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 146087.73 0.01 US29379VBW28 14.13 Jan 31, 2050 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145778.36 0.01 US209111ES80 8.94 Aug 15, 2037 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 145707.67 0.01 US94973VAN73 9.0 Jun 15, 2037 6.38
CSX CORP Corporates Fixed Income 145565.13 0.01 US126408GU17 10.78 Apr 15, 2041 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 145624.58 0.01 US970648AJ01 4.71 Sep 15, 2029 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 145324.7 0.01 US907818ER52 17.49 Sep 15, 2067 4.1
APPLE INC Corporates Fixed Income 145136.3 0.01 US037833DQ02 15.63 Sep 11, 2049 2.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 145045.61 0.01 US00774MAZ86 11.75 Oct 29, 2041 3.85
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 144997.42 0.01 US120568BC39 6.1 May 14, 2031 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 144908.32 0.01 US14448CAR51 11.44 Apr 05, 2040 3.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 144931.88 0.01 US66989HAK41 13.4 Nov 20, 2045 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 144542.84 0.01 US26138EAT64 12.83 Nov 15, 2045 4.5
CITIGROUP INC Corporates Fixed Income 144524.3 0.01 US172967KJ96 1.62 Mar 09, 2026 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 144399.68 0.01 US026874DA29 12.27 Jul 16, 2044 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 144392.14 0.01 US03027XAY67 14.49 Oct 15, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144321.89 0.01 US209111FH17 13.51 Jun 15, 2046 3.85
AMGEN INC Corporates Fixed Income 144230.95 0.01 US031162DF41 14.65 Feb 22, 2052 4.2
VICI PROPERTIES LP Corporates Fixed Income 144274.2 0.01 US925650AE39 13.32 May 15, 2052 5.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 144035.34 0.01 US14040HCJ23 6.3 Nov 02, 2032 2.62
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 144015.04 0.01 US7591EPAE09 8.77 Dec 10, 2037 7.38
UNILEVER CAPITAL CORP Corporates Fixed Income 144082.95 0.01 US904764AU11 2.01 Jul 28, 2026 2.0
ATHENE HOLDING LTD Corporates Fixed Income 143950.0 0.01 US04686JAB70 4.71 Apr 03, 2030 6.15
AEP TEXAS INC Corporates Fixed Income 143733.29 0.01 US00108WAK62 14.43 Jan 15, 2050 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 143705.41 0.01 US13607HR535 6.62 Apr 07, 2032 3.6
CENCORA INC Corporates Fixed Income 143730.46 0.01 US03073EAQ89 13.69 Dec 15, 2047 4.3
GENERAL MOTORS CO Corporates Fixed Income 143621.27 0.01 US37045VAQ32 12.56 Apr 01, 2048 5.4
WALT DISNEY CO Corporates Fixed Income 143645.56 0.01 US254687FL52 4.8 Sep 01, 2029 2.0
CVS HEALTH CORP Corporates Fixed Income 143393.52 0.01 US126650BJ87 2.68 Jun 01, 2027 6.25
HSBC HOLDINGS PLC Corporates Fixed Income 143376.98 0.01 US404280CK33 5.79 Aug 18, 2031 2.36
TELEFONICA EMISIONES SAU Corporates Fixed Income 143354.78 0.01 US87938WAX11 12.76 Mar 01, 2049 5.52
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 143265.27 0.01 US797440BW34 13.87 May 15, 2048 4.15
WALT DISNEY CO Corporates Fixed Income 143154.92 0.01 US254687ER32 10.45 Feb 15, 2041 6.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 143105.23 0.01 US161175CJ14 7.02 Apr 01, 2033 4.4
COMCAST CORPORATION Corporates Fixed Income 142932.24 0.01 US20030NAC56 6.57 Mar 15, 2033 7.05
CITIGROUP INC Corporates Fixed Income 142873.74 0.01 US172967LU33 9.48 Jan 24, 2039 3.88
CF INDUSTRIES INC Corporates Fixed Income 142593.68 0.01 US12527GAE35 11.6 Mar 15, 2044 5.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 142580.7 0.01 US743315AT02 13.77 Mar 15, 2048 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 142473.53 0.01 US03040WAP05 13.61 Dec 01, 2046 4.0
MORGAN STANLEY MTN Corporates Fixed Income 142434.41 0.01 US61747YFM21 7.18 Feb 07, 2039 5.94
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 142209.39 0.01 US29273RAJ86 8.83 Jul 01, 2038 7.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 142083.24 0.01 US13648TAH05 17.74 Nov 15, 2069 4.2
ILLUMINA INC Corporates Fixed Income 141906.7 0.01 US452327AM11 6.01 Mar 23, 2031 2.55
NSTAR ELECTRIC CO Corporates Fixed Income 141733.24 0.01 US67021CAF41 10.35 Mar 15, 2040 5.5
NUTRIEN LTD Corporates Fixed Income 141738.56 0.01 US67077MBB37 13.79 Mar 27, 2053 5.8
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141686.45 0.01 US209111FZ15 17.84 Dec 01, 2060 3.0
HOME DEPOT INC Corporates Fixed Income 141632.86 0.01 US437076CW03 4.2 Apr 15, 2029 4.9
METLIFE INC Corporates Fixed Income 141629.89 0.01 US59156RAM07 8.2 Jun 15, 2035 5.7
NXP BV Corporates Fixed Income 141629.73 0.01 US62954HAY45 5.16 May 01, 2030 3.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 141569.81 0.01 US674599EF81 5.06 Jan 01, 2031 6.13
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 141373.6 0.01 US03512TAE10 5.42 Oct 01, 2030 3.75
ERP OPERATING LP Corporates Fixed Income 141150.38 0.01 US26884ABM45 5.1 Feb 15, 2030 2.5
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 141120.3 0.01 US03939CAB90 12.83 Dec 15, 2046 5.03
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 141064.89 0.01 US460690BU38 7.03 Jun 15, 2033 5.38
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 140891.09 0.01 US69351UAV52 14.04 Jun 15, 2048 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 140596.44 0.01 US91324PEZ18 4.21 Apr 15, 2029 4.7
WELLTOWER OP LLC Corporates Fixed Income 140617.87 0.01 US95040QAD60 3.39 Apr 15, 2028 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 140559.99 0.01 US655844CD87 14.99 Nov 01, 2049 3.4
REVVITY INC Corporates Fixed Income 140592.58 0.01 US714046AN96 6.46 Sep 15, 2031 2.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 140379.43 0.01 US341081FR38 14.01 Jun 01, 2048 4.13
EATON CORPORATION Corporates Fixed Income 140027.49 0.01 US278062AE43 12.18 Nov 02, 2042 4.15
METLIFE INC Corporates Fixed Income 139920.58 0.01 US59156RBL15 12.45 Dec 15, 2044 4.72
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 139747.43 0.01 US842434CZ32 7.04 Jun 01, 2033 5.2
INTEL CORPORATION Corporates Fixed Income 139712.47 0.01 US458140BK55 17.32 Feb 15, 2060 3.1
NXP BV Corporates Fixed Income 139510.74 0.01 US62954HAN89 15.7 Nov 30, 2051 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 139448.75 0.01 US532457BA56 9.1 Mar 15, 2037 5.55
CROWN CASTLE INC Corporates Fixed Income 139340.07 0.01 US22822VAN10 4.85 Nov 15, 2029 3.1
INTEL CORPORATION Corporates Fixed Income 139293.5 0.01 US458140AV20 13.25 May 19, 2046 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 139213.83 0.01 US75513ECA73 10.88 Oct 15, 2040 4.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 139230.23 0.01 US775109CK50 14.24 Mar 15, 2052 4.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 139169.84 0.01 US13648TAA51 5.22 Mar 05, 2030 2.05
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 139124.77 0.01 US292480AM22 4.55 Sep 15, 2029 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138893.54 0.01 US015271AX76 15.54 May 18, 2051 3.0
CROWN CASTLE INC Corporates Fixed Income 138827.84 0.01 US22822VAM37 13.06 Feb 15, 2049 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 138744.34 0.01 US404280DR76 2.94 Nov 03, 2028 7.39
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138727.73 0.01 US015271AZ25 14.99 Mar 15, 2052 3.55
CATERPILLAR INC Corporates Fixed Income 138597.46 0.01 US149123BL43 8.42 Sep 15, 2035 5.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138567.98 0.01 US74251VAF94 11.71 Sep 15, 2042 4.63
GENERAL MOTORS CO Corporates Fixed Income 138326.85 0.01 US37045VAP58 9.49 Apr 01, 2038 5.15
AT&T INC Corporates Fixed Income 138268.49 0.01 US00206RBA95 10.78 Aug 15, 2041 5.55
BANK OF MONTREAL Corporates Fixed Income 138243.38 0.01 US06368DH723 6.47 Jan 10, 2037 3.09
WILLIAMS COMPANIES INC Corporates Fixed Income 138271.1 0.01 US96950FAN42 11.61 Mar 04, 2044 5.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 138125.0 0.01 US039483AU65 8.33 Sep 15, 2035 5.38
GRUPO TELEVISA SAB Corporates Fixed Income 138127.09 0.01 US40049JBE64 12.95 May 24, 2049 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 138117.04 0.01 US573284AX46 15.5 Jul 15, 2051 3.2
COMCAST CORPORATION Corporates Fixed Income 138011.91 0.01 US20030NDH17 11.19 Apr 01, 2040 3.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 138063.93 0.01 US202795JA91 12.2 Oct 01, 2042 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 137982.75 0.01 US74456QBV77 14.0 May 01, 2048 4.05
LAM RESEARCH CORPORATION Corporates Fixed Income 137926.04 0.01 US512807AW84 16.05 Jun 15, 2050 2.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 137766.1 0.01 US101137AL15 9.58 Jan 15, 2040 7.38
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 137776.14 0.01 US260543DD22 14.89 Nov 15, 2050 3.6
EVERSOURCE ENERGY Corporates Fixed Income 137811.45 0.01 US30040WAT53 3.24 Mar 01, 2028 5.45
APACHE CORPORATION Corporates Fixed Income 137643.05 0.01 US037411AY13 10.67 Feb 01, 2042 5.25
APPLE INC Corporates Fixed Income 137738.97 0.01 US037833DD98 14.1 Sep 12, 2047 3.75
GATX CORPORATION Corporates Fixed Income 137645.92 0.01 US361448BN24 7.16 May 01, 2034 6.9
J M SMUCKER CO Corporates Fixed Income 137624.53 0.01 US832696AM09 8.34 Mar 15, 2035 4.25
MCDONALDS CORPORATION Corporates Fixed Income 137627.49 0.01 US58013MEK62 10.68 Jul 15, 2040 4.88
US BANCORP MTN Corporates Fixed Income 137492.29 0.01 US91159HJN17 6.76 Jun 12, 2034 5.84
MOTOROLA SOLUTIONS INC Corporates Fixed Income 137231.77 0.01 US620076BW88 6.31 Jun 01, 2032 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 137238.78 0.01 US91324PDF62 14.01 Oct 15, 2047 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 137104.42 0.01 US110122BB30 2.52 Feb 27, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137116.68 0.01 US29379VBZ58 16.37 Jan 31, 2060 3.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 137009.37 0.01 US049560AQ82 13.99 Mar 15, 2049 4.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 137093.35 0.01 US74251VAA08 8.72 Oct 15, 2036 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 136949.04 0.01 US161175BS22 12.15 Jul 01, 2049 5.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 136896.54 0.01 US260543CV39 13.49 May 15, 2049 4.8
DUPONT DE NEMOURS INC Corporates Fixed Income 136782.1 0.01 US26078JAC45 1.31 Nov 15, 2025 4.49
INTEL CORPORATION Corporates Fixed Income 136859.33 0.01 US458140AP51 12.11 Dec 15, 2042 4.25
AT&T INC Corporates Fixed Income 136689.15 0.01 US00206RAG74 9.06 Jan 15, 2038 6.3
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 136739.76 0.01 US10373QAE08 3.86 Nov 06, 2028 4.23
LOWES COMPANIES INC Corporates Fixed Income 136669.42 0.01 US548661DM66 1.74 Apr 15, 2026 2.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 136691.39 0.01 US970648AH45 13.0 Sep 15, 2048 5.05
CITIGROUP INC FXD-FRN Corporates Fixed Income 136580.08 0.01 US172967NX53 1.19 Sep 29, 2026 5.61
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 136546.68 0.01 US05531GAB77 4.22 Mar 19, 2029 3.88
VENTAS REALTY LP Corporates Fixed Income 136397.82 0.01 US92277GAU13 4.94 Jan 15, 2030 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136281.24 0.01 US842400FQ14 10.85 Sep 01, 2040 4.5
NUTRIEN LTD Corporates Fixed Income 136208.68 0.01 US67077MAS70 11.84 Jan 15, 2045 5.25
WELLS FARGO & COMPANY Corporates Fixed Income 136136.22 0.01 US94974BFP04 11.66 Nov 02, 2043 5.38
WELLTOWER OP LLC Corporates Fixed Income 136043.11 0.01 US95040QAF19 13.28 Sep 01, 2048 4.95
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135970.91 0.01 US74432QAC96 6.95 Jul 15, 2033 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 135701.48 0.01 US91324PBW14 11.68 Mar 15, 2042 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 135586.42 0.01 US907818FN30 18.23 Sep 16, 2062 2.97
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135380.14 0.01 US74432QCA13 12.37 May 15, 2044 4.6
CROWN CASTLE INC Corporates Fixed Income 134945.17 0.01 US22822VAE11 2.43 Mar 01, 2027 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 134848.61 0.01 US341081FP71 14.2 Dec 01, 2047 3.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 134857.69 0.01 US893574AR45 14.53 May 15, 2050 3.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 134609.14 0.01 US12503MAA62 2.32 Jan 12, 2027 3.65
CONSTELLATION BRANDS INC Corporates Fixed Income 134600.21 0.01 US21036PAT57 13.23 May 09, 2047 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 134578.07 0.01 US025816DN68 5.13 Oct 30, 2031 6.49
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 134320.17 0.01 US494550BH82 10.19 Mar 01, 2041 6.38
VISA INC Corporates Fixed Income 134249.79 0.01 US92826CAQ50 17.53 Aug 15, 2050 2.0
TYSON FOODS INC Corporates Fixed Income 134108.56 0.01 US902494BC62 2.71 Jun 02, 2027 3.55
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 133814.43 0.01 US15189XAR98 2.42 Feb 01, 2027 3.0
SEMPRA Corporates Fixed Income 133754.76 0.01 US816851BS71 4.18 Oct 01, 2054 6.88
INVESCO FINANCE PLC Corporates Fixed Income 133572.91 0.01 US46132FAD24 1.49 Jan 15, 2026 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133565.94 0.01 US606822AJ33 2.12 Sep 13, 2026 2.76
TYSON FOODS INC Corporates Fixed Income 133571.42 0.01 US902494BD46 13.02 Jun 02, 2047 4.55
HALLIBURTON COMPANY Corporates Fixed Income 133139.6 0.01 US406216AW19 9.33 Sep 15, 2038 6.7
METLIFE INC Corporates Fixed Income 133132.68 0.01 US59156RBR84 12.98 May 13, 2046 4.6
AMGEN INC Corporates Fixed Income 132924.17 0.01 US031162BA71 9.51 Feb 01, 2039 6.4
APPLE INC Corporates Fixed Income 132935.83 0.01 US037833EG11 18.69 Feb 08, 2061 2.8
QUALCOMM INCORPORATED Corporates Fixed Income 132856.62 0.01 US747525AJ27 8.33 May 20, 2035 4.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 132618.01 0.01 US03040WAU99 4.43 Jun 01, 2029 3.45
CISCO SYSTEMS INC Corporates Fixed Income 132511.05 0.01 US17275RBS04 5.52 Feb 26, 2031 4.95
PEPSICO INC Corporates Fixed Income 132554.82 0.01 US713448EP96 15.76 Oct 15, 2049 2.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 132409.3 0.01 US29736RAM25 15.38 Dec 01, 2049 3.13
EXELON CORPORATION Corporates Fixed Income 132305.5 0.01 US30161NBN03 7.35 Mar 15, 2034 5.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 132156.59 0.01 US29278NAE31 12.45 Jun 15, 2048 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131961.06 0.01 US209111FA63 10.5 Jun 15, 2040 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 131955.03 0.01 US38141GYC22 11.25 Apr 22, 2042 3.21
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 131974.26 0.01 US693475BE43 6.57 Jun 06, 2033 4.63
SYSCO CORPORATION Corporates Fixed Income 131888.68 0.01 US871829BJ50 15.0 Feb 15, 2050 3.3
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 131760.8 0.01 US10922NAF06 12.31 Jun 22, 2047 4.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 131776.95 0.01 US134429BP34 7.4 Mar 21, 2034 5.4
CITIGROUP INC Corporates Fixed Income 131797.01 0.01 US172967PF20 3.99 Feb 13, 2030 5.17
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 131641.11 0.01 US438516CS39 8.07 Mar 01, 2035 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 131648.08 0.01 US96950FAK03 11.42 Nov 15, 2043 5.8
EQUINIX INC Corporates Fixed Income 131615.94 0.01 US29444UBM71 15.79 Sep 15, 2051 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 131608.98 0.01 US595112BZ51 6.59 Feb 09, 2033 5.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 131500.26 0.01 US844741BE73 3.17 Nov 16, 2027 3.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 131373.45 0.01 US025816CX59 6.48 May 26, 2033 4.99
DOVER CORP Corporates Fixed Income 131224.48 0.01 US260003AM01 1.35 Nov 15, 2025 3.15
NUCOR CORPORATION Corporates Fixed Income 131165.21 0.01 US670346AQ86 13.75 May 01, 2048 4.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 130917.44 0.01 US29379VBJ17 12.76 May 15, 2046 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 130957.55 0.01 US842400FA61 8.14 Jul 15, 2035 5.35
PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 130612.05 0.01 US743756AE88 13.77 Oct 01, 2048 3.93
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 130378.81 0.01 US11120VAC72 1.83 Jun 15, 2026 4.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 130271.63 0.01 US69351UAW36 15.44 Oct 01, 2049 3.0
MICROSOFT CORPORATION Corporates Fixed Income 129902.03 0.01 US594918CF95 18.87 Mar 17, 2062 3.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129962.54 0.01 US74456QBB14 12.23 Jan 01, 2043 3.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 129908.68 0.01 US91324PCX87 13.27 Jan 15, 2047 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 129700.41 0.01 US45866FAN42 7.38 Sep 15, 2032 1.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 129634.17 0.01 US12592BAR50 3.9 Jan 12, 2029 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 129627.88 0.01 US775109BG57 13.32 Feb 15, 2048 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129471.69 0.01 US824348AS51 12.48 Aug 01, 2045 4.55
CITIGROUP INC Corporates Fixed Income 129260.82 0.01 US172967MY46 5.98 May 01, 2032 2.56
HUMANA INC Corporates Fixed Income 129242.76 0.01 US444859BL55 14.06 Aug 15, 2049 3.95
APTIV PLC Corporates Fixed Income 129177.3 0.01 US03835VAG14 4.11 Mar 15, 2029 4.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 129133.06 0.01 US25470DAS80 9.18 Sep 20, 2037 5.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 129135.09 0.01 US299808AJ43 15.75 Oct 15, 2052 3.13
T-MOBILE USA INC Corporates Fixed Income 129215.46 0.01 US87264ACV52 6.67 Jan 15, 2033 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 129120.06 0.01 US95000U3K73 7.05 Jan 23, 2035 5.5
T-MOBILE USA INC Corporates Fixed Income 128980.64 0.01 US87264ABL89 12.02 Feb 15, 2041 3.0
GLP CAPITAL LP Corporates Fixed Income 128845.18 0.01 US361841AP42 4.79 Jan 15, 2030 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 128809.0 0.01 US797440BV50 13.89 Jun 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 128867.51 0.01 US842400FV09 11.73 Mar 15, 2042 4.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 128751.89 0.01 US58013MFC38 13.13 Mar 01, 2047 4.45
DOVER CORP Corporates Fixed Income 128606.88 0.01 US260003AF59 8.42 Oct 15, 2035 5.38
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 128552.1 0.01 US303075AB13 6.51 Mar 01, 2032 3.45
BIOGEN INC Corporates Fixed Income 128391.54 0.01 US09062XAH61 5.34 May 01, 2030 2.25
MDC HOLDINGS INC Corporates Fixed Income 128443.31 0.01 US552676AU23 5.79 Jan 15, 2031 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 128389.33 0.01 US606822AD62 1.61 Mar 01, 2026 3.85
ROYALTY PHARMA PLC Corporates Fixed Income 128274.26 0.01 US78081BAM54 14.55 Sep 02, 2050 3.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 128224.86 0.01 US081437AT26 5.34 Jun 19, 2030 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 128208.89 0.01 US02665WEK36 1.88 Jul 07, 2026 5.25
CUMMINS INC Corporates Fixed Income 128232.9 0.01 US231021AW65 7.41 Feb 20, 2034 5.15
BARCLAYS PLC Corporates Fixed Income 128031.66 0.01 US06738ECE32 6.1 Nov 02, 2033 7.44
LEGGETT & PLATT INC Corporates Fixed Income 128032.53 0.01 US524660BA49 14.94 Nov 15, 2051 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 127908.79 0.01 US460146CS07 13.31 Aug 15, 2048 4.35
CARRIER GLOBAL CORP Corporates Fixed Income 127759.98 0.01 US14448CAQ78 5.07 Feb 15, 2030 2.72
BANK OF AMERICA CORP MTN Corporates Fixed Income 127674.7 0.01 US06051GKP36 2.61 Apr 27, 2028 4.38
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 127658.45 0.01 US341081FB85 9.85 Apr 01, 2039 5.96
DEERE & CO Corporates Fixed Income 127559.06 0.01 US244199BG97 15.73 Sep 07, 2049 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 127481.98 0.01 US68233JBD54 13.92 Sep 30, 2047 3.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 127557.09 0.01 US883556BG65 11.76 Feb 01, 2044 5.3
HCA INC Corporates Fixed Income 127435.02 0.01 US404119CU12 7.33 Apr 01, 2034 5.6
OWENS CORNING Corporates Fixed Income 127447.34 0.01 US690742AP69 7.54 Jun 15, 2034 5.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 127258.59 0.01 US72650RBM34 4.87 Dec 15, 2029 3.55
BOARDWALK PIPELINES LP Corporates Fixed Income 127181.64 0.01 US096630AG32 4.2 May 03, 2029 4.8
PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 127073.86 0.01 US743820AB83 16.35 Oct 01, 2051 2.7
RIO TINTO ALCAN INC Corporates Fixed Income 127118.18 0.01 US013716AQ81 5.34 Mar 15, 2031 7.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 127099.58 0.01 US866677AJ62 6.54 Jan 15, 2033 5.7
BANK OF MONTREAL MTN Corporates Fixed Income 126947.85 0.01 US06368L3L88 5.7 Jun 04, 2031 5.51
CAMPBELL SOUP COMPANY Corporates Fixed Income 126969.72 0.01 US134429BN85 4.1 Mar 21, 2029 5.2
CONCENTRIX CORP Corporates Fixed Income 126963.88 0.01 US20602DAC56 6.56 Aug 02, 2033 6.85
PROLOGIS LP Corporates Fixed Income 126944.9 0.01 US74340XBH35 3.76 Sep 15, 2028 3.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 126849.66 0.01 US12189LAZ40 13.37 Aug 01, 2046 3.9
CAMPBELL SOUP COMPANY Corporates Fixed Income 126794.73 0.01 US134429BM03 2.51 Mar 19, 2027 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126772.53 0.01 US459200HF10 11.83 Jun 20, 2042 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126793.31 0.01 US459200AS04 3.12 Jan 15, 2028 6.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 126653.77 0.01 US06418GAK31 4.45 Aug 01, 2029 5.45
TRAVELERS COMPANIES INC Corporates Fixed Income 126676.6 0.01 US89417EAP43 14.19 Mar 04, 2049 4.1
ADOBE INC Corporates Fixed Income 126590.31 0.01 US00724PAF62 4.18 Apr 04, 2029 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 126584.44 0.01 US744573AY26 4.14 Apr 01, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126408.39 0.01 US02665WFE66 4.14 Mar 13, 2029 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 126415.95 0.01 US60687YAK55 2.51 Feb 28, 2027 3.66
STATE STREET CORP Corporates Fixed Income 126429.55 0.01 US857477CL59 2.47 Mar 18, 2027 4.99
ADOBE INC Corporates Fixed Income 126358.44 0.01 US00724PAG46 7.58 Apr 04, 2034 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 126210.47 0.01 US02665WFD83 2.5 Mar 12, 2027 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 126161.3 0.01 US65535HAZ29 2.45 Jan 22, 2027 2.33
UNITED PARCEL SERVICE INC Corporates Fixed Income 125961.34 0.01 US911312CD61 7.65 May 22, 2034 5.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 125893.23 0.01 US06418GAH02 2.71 Jun 04, 2027 5.4
FEDEX CORP Corporates Fixed Income 125911.19 0.01 US31428XBB10 12.58 Feb 01, 2045 4.1
GENERAL MILLS INC Corporates Fixed Income 125888.65 0.01 US370334CX03 2.37 Jan 30, 2027 4.7
WW GRAINGER INC Corporates Fixed Income 125935.07 0.01 US384802AD60 13.63 May 15, 2047 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125739.02 0.01 US15189XAW83 15.42 Apr 01, 2051 3.35
COMCAST CORPORATION Corporates Fixed Income 125792.04 0.01 US20030NDQ16 18.66 Aug 15, 2062 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125813.97 0.01 US655844CL04 15.91 Aug 25, 2051 2.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 125625.72 0.01 US911312BR66 4.22 Mar 15, 2029 3.4
AMGEN INC Corporates Fixed Income 125374.73 0.01 US031162BC38 10.27 Mar 15, 2040 5.75
CIGNA GROUP Corporates Fixed Income 125382.93 0.01 US125523CU21 5.7 May 15, 2031 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 125189.48 0.01 US46647PDX15 3.74 Oct 23, 2029 6.09
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125111.91 0.01 US459200GS40 10.37 Nov 30, 2039 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125169.22 0.01 US606822BE37 10.56 Mar 07, 2039 4.15
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 125025.76 0.01 US61747YEV39 2.95 Oct 18, 2028 6.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 124867.4 0.01 US22822VAS07 1.04 Jul 15, 2025 1.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 124827.05 0.01 US015271AK55 3.18 Jan 15, 2028 3.95
KROGER CO Corporates Fixed Income 124799.11 0.01 US501044CT67 11.51 Aug 01, 2043 5.15
OWENS CORNING Corporates Fixed Income 124825.4 0.01 US690742AG60 13.23 Jul 15, 2047 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 124803.47 0.01 US91324PDP45 4.07 Dec 15, 2028 3.88
ALBEMARLE CORP Corporates Fixed Income 124670.63 0.01 US012725AD95 11.78 Dec 01, 2044 5.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124690.79 0.01 US29379VAV53 10.95 Feb 15, 2042 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 124575.8 0.01 US28622HAC51 14.24 Feb 15, 2053 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 124461.41 0.01 US91324PEQ19 4.72 Feb 15, 2030 5.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 124292.45 0.01 US637432NR27 13.8 Nov 01, 2048 4.4
JUNIPER NETWORKS INC Corporates Fixed Income 124093.31 0.01 US48203RAD61 10.48 Mar 15, 2041 5.95
KILROY REALTY LP Corporates Fixed Income 124041.89 0.01 US49427RAP73 5.02 Feb 15, 2030 3.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123822.24 0.01 US38141GZU11 2.87 Aug 23, 2028 4.48
REGENCY CENTERS LP Corporates Fixed Income 123745.22 0.01 US75884RAW34 12.94 Feb 01, 2047 4.4
FEDEX CORP Corporates Fixed Income 123562.26 0.01 US31428XBN57 12.84 Jan 15, 2047 4.4
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 123444.8 0.01 US754730AH26 14.92 Apr 01, 2051 3.75
AON CORP Corporates Fixed Income 123339.95 0.01 US037389BE22 5.29 May 15, 2030 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 123278.19 0.01 US46647PBM77 10.97 Apr 22, 2041 3.11
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123285.38 0.01 US655844BQ00 12.79 Jun 15, 2045 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 123207.4 0.01 US74456QAV86 10.35 Mar 01, 2040 5.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 123122.09 0.01 US22003BAM81 6.02 Apr 15, 2031 2.75
LOWES COMPANIES INC Corporates Fixed Income 123038.96 0.01 US548661EM57 13.92 Apr 15, 2053 5.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 122977.15 0.01 US25389JAR77 2.85 Aug 15, 2027 3.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 122943.74 0.01 US828807CL93 11.34 Mar 15, 2042 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 122848.52 0.01 US44107TAY29 4.9 Dec 15, 2029 3.38
PROLOGIS LP Corporates Fixed Income 122792.57 0.01 US74340XBT72 6.81 Jan 15, 2033 4.63
WESTPAC BANKING CORP Corporates Fixed Income 122860.7 0.01 US961214EL30 5.03 Jan 16, 2030 2.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 122691.84 0.01 US637432NK73 1.72 Apr 20, 2046 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 121746.11 0.01 US036752AG89 3.28 Mar 01, 2028 4.1
LAM RESEARCH CORPORATION Corporates Fixed Income 121477.0 0.01 US512807AX67 18.01 Jun 15, 2060 3.13
WALT DISNEY CO Corporates Fixed Income 121540.29 0.01 US254687EV44 12.31 Sep 15, 2044 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 121345.34 0.01 US46647PCR55 6.76 Nov 08, 2032 2.54
ONEOK INC Corporates Fixed Income 121376.54 0.01 US682680BN20 13.23 Sep 01, 2053 6.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121303.25 0.01 US14040HCU77 1.01 Jul 24, 2026 4.99
EQUINIX INC Corporates Fixed Income 121289.83 0.01 US29444UBJ43 15.3 Jul 15, 2050 3.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 121342.11 0.01 US87612BBQ41 3.02 Mar 01, 2030 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121205.62 0.01 US65339KCT51 4.09 Mar 15, 2029 4.9
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 121106.94 0.01 US744320AY89 13.95 Dec 07, 2047 3.9
SYSCO CORPORATION Corporates Fixed Income 120963.23 0.01 US871829AY37 12.45 Oct 01, 2045 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 120927.16 0.01 US907818EN49 13.63 Apr 15, 2047 4.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 120785.01 0.01 US744330AA93 5.2 Apr 14, 2030 3.13
JOHNSON & JOHNSON Corporates Fixed Income 120377.24 0.01 US478160CT90 19.44 Sep 01, 2060 2.45
CSX CORP Corporates Fixed Income 120298.63 0.01 US126408HR78 14.93 Sep 15, 2049 3.35
DEVON ENERGY CORP Corporates Fixed Income 120291.56 0.01 US25179MAN39 11.35 May 15, 2042 4.75
INGREDION INC Corporates Fixed Income 120135.04 0.01 US457187AB87 2.13 Oct 01, 2026 3.2
GLP CAPITAL LP Corporates Fixed Income 119909.97 0.01 US361841AR08 6.42 Jan 15, 2032 3.25
NEVADA POWER COMPANY Corporates Fixed Income 119858.22 0.01 US641423CE69 15.12 Aug 01, 2050 3.13
SOUTHWEST GAS CORP Corporates Fixed Income 119667.73 0.01 US844895AX00 13.36 Sep 29, 2046 3.8
KLA CORP Corporates Fixed Income 119556.77 0.01 US482480AN02 16.03 Jul 15, 2062 5.25
ORACLE CORPORATION Corporates Fixed Income 119253.72 0.01 US68389XCP87 6.8 Feb 06, 2033 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 119231.77 0.01 US91324PBQ46 10.45 Feb 15, 2041 5.95
CHUBB INA HOLDINGS INC Corporates Fixed Income 119007.75 0.01 US171232AQ41 9.08 May 11, 2037 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 118883.14 0.01 US06423AAJ25 4.83 Sep 01, 2030 8.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 118920.3 0.01 US50540RAU68 2.9 Sep 01, 2027 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 118867.73 0.01 US606822BB97 10.14 Jul 26, 2038 4.29
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118779.16 0.01 US209111FB47 11.72 Mar 15, 2042 4.2
TSMC ARIZONA CORP Corporates Fixed Income 118758.26 0.01 US872898AG66 4.26 Apr 22, 2029 4.13
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 118629.88 0.01 US344419AC03 14.7 Jan 16, 2050 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 118431.51 0.01 US341081FX06 15.23 Oct 01, 2049 3.15
PEPSICO INC Corporates Fixed Income 118394.14 0.01 US713448BS62 11.08 Nov 01, 2040 4.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118291.73 0.01 US039483BQ45 13.75 Mar 15, 2049 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 118317.25 0.01 US91324PDZ27 15.84 May 15, 2050 2.9
REALTY INCOME CORPORATION Corporates Fixed Income 118036.96 0.01 US756109BT03 7.04 Jul 15, 2033 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 117766.97 0.01 US10373QBL32 5.06 Apr 06, 2030 3.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117832.88 0.01 US341081EV58 8.89 Feb 01, 2037 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 117710.05 0.01 US015271AQ26 13.31 Apr 15, 2049 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 117564.89 0.01 US24422EXP95 7.63 Apr 11, 2034 5.1
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 117617.97 0.01 US720186AM78 14.95 Jun 01, 2050 3.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 117481.93 0.01 US37045XCS36 3.82 Jan 17, 2029 5.65
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 117480.44 0.01 US744482BP42 14.22 Jan 15, 2053 5.15
INTUIT INC. Corporates Fixed Income 117347.67 0.01 US46124HAD89 5.59 Jul 15, 2030 1.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 117208.91 0.01 US134429BK47 15.29 Apr 24, 2050 3.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 116978.71 0.01 US00774MAV72 2.25 Oct 29, 2026 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 117017.52 0.01 US209111FL29 13.88 Jun 15, 2047 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 117039.56 0.01 US92344GAX43 8.2 Sep 15, 2035 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 116909.79 0.01 US015271AN94 5.02 Jul 01, 2030 4.7
AT&T INC Corporates Fixed Income 116870.79 0.01 US00206RGQ92 4.83 Feb 15, 2030 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116936.75 0.01 US14040HCY99 6.37 Feb 01, 2034 5.82
CROWN CASTLE INC Corporates Fixed Income 116745.61 0.01 US22822VBD29 4.26 Jun 01, 2029 5.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 116684.59 0.01 US494550BW59 11.64 Sep 01, 2044 5.4
CENCORA INC Corporates Fixed Income 116584.88 0.01 US03073EAP07 3.19 Dec 15, 2027 3.45
INTEL CORPORATION Corporates Fixed Income 116550.17 0.01 US458140CC21 15.76 Aug 05, 2062 5.05
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 116534.76 0.01 US65339KCS78 1.51 Jan 29, 2026 4.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 116510.64 0.01 US341081FD42 10.72 Feb 01, 2041 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 116385.87 0.01 US842400EV18 7.98 Apr 01, 2035 5.75
CUBESMART LP Corporates Fixed Income 116213.37 0.01 US22966RAJ59 6.71 Feb 15, 2032 2.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 116120.58 0.01 US835495AJ18 10.43 Nov 01, 2040 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 115909.26 0.01 US911312BY18 4.92 Apr 01, 2030 4.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 115894.96 0.01 US958254AJ35 12.41 Mar 01, 2048 5.3
UNION PACIFIC CORPORATION Corporates Fixed Income 115750.37 0.01 US907818FL73 18.08 Feb 05, 2070 3.75
CDW LLC Corporates Fixed Income 115569.59 0.01 US12513GBD07 2.81 Apr 01, 2028 4.25
CF INDUSTRIES INC Corporates Fixed Income 115540.12 0.01 US12527GAD51 11.72 Jun 01, 2043 4.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 115415.77 0.01 US694308HH37 11.71 Feb 15, 2044 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115310.07 0.01 US842400FH15 9.19 Feb 01, 2038 5.95
BROADCOM INC 144A Corporates Fixed Income 115160.21 0.01 US11135FBF71 7.44 Feb 15, 2033 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 115167.11 0.01 US91324PEX69 16.23 Apr 15, 2063 5.2
COOPERATIEVE RABOBANK UA Corporates Fixed Income 114962.49 0.01 US21684AAC09 1.07 Aug 04, 2025 4.38
FEDEX CORP Corporates Fixed Income 114791.84 0.01 US31428XBV73 4.57 Aug 05, 2029 3.1
ITC HOLDINGS CORP Corporates Fixed Income 114789.81 0.01 US465685AK11 1.88 Jun 30, 2026 3.25
NASDAQ INC Corporates Fixed Income 114789.26 0.01 US63111XAK72 13.74 Aug 15, 2053 5.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 114888.94 0.01 US655844CC05 14.18 May 15, 2049 4.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 114819.51 0.01 US681936BM17 5.71 Feb 01, 2031 3.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 114752.08 0.01 US10373QAC42 3.77 Sep 21, 2028 3.94
OWENS CORNING Corporates Fixed Income 114739.01 0.01 US690742AF87 2.0 Aug 15, 2026 3.4
REALTY INCOME CORPORATION Corporates Fixed Income 114514.1 0.01 US756109BA12 7.79 Mar 15, 2033 1.8
HCA INC Corporates Fixed Income 114309.4 0.01 US404119CR82 13.72 Jun 01, 2053 5.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 114277.11 0.01 US459200KL41 15.63 May 15, 2050 2.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114146.59 0.01 US808513BS37 6.2 May 13, 2031 2.3
PECO ENERGY CO Corporates Fixed Income 114046.24 0.01 US693304AH06 8.73 Oct 01, 2036 5.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 114001.75 0.01 US345397ZR75 4.17 May 03, 2029 5.11
KEURIG DR PEPPER INC Corporates Fixed Income 113704.38 0.01 US49271VAJ98 5.19 May 01, 2030 3.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113673.96 0.01 US89352HAW97 3.47 May 15, 2028 4.25
UDR INC MTN Corporates Fixed Income 113614.36 0.01 US90265EAR18 6.2 Aug 15, 2031 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 113546.77 0.01 US37940XAR35 13.22 Aug 15, 2052 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 113490.23 0.01 US38141GXG45 5.06 Feb 07, 2030 2.6
ONE GAS INC Corporates Fixed Income 113541.74 0.01 US68235PAF53 12.03 Feb 01, 2044 4.66
BOOKING HOLDINGS INC Corporates Fixed Income 113463.97 0.01 US741503BC97 3.36 Mar 15, 2028 3.55
OVINTIV INC Corporates Fixed Income 113355.7 0.01 US292505AE49 8.75 Aug 15, 2037 6.63
CSX CORP Corporates Fixed Income 113187.56 0.01 US126408HN64 13.67 Nov 15, 2048 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 113148.0 0.01 US744573AX43 7.01 Oct 15, 2033 6.13
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 113172.69 0.01 US797440BK95 9.98 Jun 01, 2039 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 113037.41 0.01 US91324PBN15 10.51 Oct 15, 2040 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 112782.0 0.01 US10373QBS84 16.05 Mar 17, 2052 3.0
CARDINAL HEALTH INC Corporates Fixed Income 112791.78 0.01 US14149YBP25 7.3 Feb 15, 2034 5.45
CBRE SERVICES INC Corporates Fixed Income 112781.06 0.01 US12505BAH33 4.09 Apr 01, 2029 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 112728.8 0.01 US87165BAR42 6.41 Oct 28, 2031 2.88
HIGHWOODS REALTY LP Corporates Fixed Income 112609.73 0.01 US431282AU67 6.63 Feb 01, 2034 7.65
JOHNSON & JOHNSON Corporates Fixed Income 112676.58 0.01 US478160CM48 14.36 Jan 15, 2048 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112679.99 0.01 US92343VBG86 12.26 Nov 01, 2042 3.85
CARDINAL HEALTH INC Corporates Fixed Income 112518.35 0.01 US14149YBM93 13.33 Jun 15, 2047 4.37
HERCULES CAPITAL INC Corporates Fixed Income 112545.89 0.01 US427096AJ17 2.41 Jan 20, 2027 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112506.74 0.01 US92343VDY74 2.54 Mar 16, 2027 4.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112474.19 0.01 US89788MAS17 6.94 Jan 24, 2035 5.71
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112364.42 0.01 US38141GXH28 4.97 Mar 15, 2030 3.8
HALLIBURTON COMPANY Corporates Fixed Income 112305.71 0.01 US406216BA89 11.47 Nov 15, 2041 4.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 112191.52 0.01 US36962G3P70 9.22 Jan 14, 2038 5.88
STARBUCKS CORPORATION Corporates Fixed Income 112214.93 0.01 US855244AX79 14.93 Mar 12, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 112100.24 0.01 US871829BC08 1.91 Jul 15, 2026 3.3
CNO FINANCIAL GROUP INC Corporates Fixed Income 111942.42 0.01 US12621EAM57 7.29 Jun 15, 2034 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 111915.29 0.01 US68233JBK97 3.96 Mar 15, 2029 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 111741.25 0.01 US11271LAD47 4.09 Mar 29, 2029 4.85
STRYKER CORPORATION Corporates Fixed Income 111817.01 0.01 US863667AE17 12.2 Apr 01, 2043 4.1
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 111658.34 0.01 US63946BAG59 10.62 Apr 01, 2041 5.95
AON CORP Corporates Fixed Income 111600.82 0.01 US03740LAG77 6.75 Feb 28, 2033 5.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 111571.98 0.01 US46188BAD47 6.47 Apr 15, 2032 4.15
CISCO SYSTEMS INC Corporates Fixed Income 111500.64 0.01 US17275RBP64 1.59 Feb 26, 2026 4.9
STRYKER CORPORATION Corporates Fixed Income 111462.79 0.01 US863667AG64 12.51 May 15, 2044 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 111290.75 0.01 US015271AY59 8.11 Mar 15, 2034 2.95
REVVITY INC Corporates Fixed Income 111237.39 0.01 US714046AJ84 14.76 Mar 15, 2051 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 111253.25 0.01 US969457BM15 5.76 Mar 15, 2032 8.75
APPLE INC Corporates Fixed Income 111093.99 0.01 US037833BW97 8.76 Feb 23, 2036 4.5
ENBRIDGE INC Corporates Fixed Income 111125.82 0.01 US29250NBY04 5.21 Nov 15, 2030 6.2
HORMEL FOODS CORPORATION Corporates Fixed Income 111069.13 0.01 US440452AK64 2.5 Mar 30, 2027 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 111038.05 0.01 US65339KCU25 7.38 Mar 15, 2034 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111057.17 0.01 US655844BR82 12.57 Jan 15, 2046 4.65
WILLIAMS COMPANIES INC Corporates Fixed Income 111019.1 0.01 US96950FAP99 11.99 Jan 15, 2045 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 110657.42 0.01 US404280AJ87 9.26 Jun 01, 2038 6.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110579.7 0.01 US842400FP31 10.3 Mar 15, 2040 5.5
GENERAL MOTORS CO Corporates Fixed Income 110490.05 0.01 US37045VAH33 8.13 Apr 01, 2035 5.0
KROGER CO Corporates Fixed Income 110252.83 0.01 US501044DK40 13.1 Jan 15, 2048 4.65
MDC HOLDINGS INC Corporates Fixed Income 110165.07 0.01 US552676AQ11 11.04 Jan 15, 2043 6.0
MORGAN STANLEY Corporates Fixed Income 110156.3 0.01 US61744YAR99 9.52 Apr 22, 2039 4.46
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 110055.29 0.01 US636180BR19 5.87 Mar 01, 2031 2.95
ABBOTT LABORATORIES Corporates Fixed Income 109942.64 0.01 US002824BN93 11.97 Apr 15, 2043 4.75
DANAHER CORPORATION Corporates Fixed Income 109882.48 0.01 US235851AR35 12.93 Sep 15, 2045 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 109863.53 0.01 US25470DBG34 12.45 May 15, 2049 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 109758.7 0.01 US50249AAJ25 14.72 Apr 01, 2051 3.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109760.02 0.01 US60687YAG44 2.12 Sep 13, 2026 2.84
PEPSICO INC Corporates Fixed Income 109823.31 0.01 US713448BP24 10.29 Jan 15, 2040 5.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 109728.76 0.01 US494368BW28 13.83 May 04, 2047 3.9
VENTAS REALTY LP Corporates Fixed Income 109733.37 0.01 US92277GAQ01 13.31 Apr 15, 2049 4.88
CITIGROUP INC Corporates Fixed Income 109634.31 0.01 US172967JT97 0.94 Jun 10, 2025 4.4
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 109547.09 0.01 US247109BT78 12.85 May 15, 2045 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 109538.42 0.01 US694308HD23 11.82 Jun 15, 2043 4.6
US BANCORP MTN Corporates Fixed Income 109639.94 0.01 US91159HJK77 3.22 Feb 01, 2029 4.65
HUMANA INC Corporates Fixed Income 109370.86 0.01 US444859BV38 6.64 Mar 01, 2033 5.88
JPMORGAN CHASE & CO Corporates Fixed Income 109388.31 0.01 US46647PBJ49 4.89 Mar 24, 2031 4.49
WESTROCK MWV LLC Corporates Fixed Income 109404.5 0.01 US961548AV62 4.44 Jan 15, 2030 8.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 109294.47 0.01 US98956PAH55 12.62 Aug 15, 2045 4.45
ENSTAR FINANCE LLC Corporates Fixed Income 109159.87 0.01 US29360AAB61 2.33 Jan 15, 2042 5.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 109123.32 0.01 US89352HAY53 13.29 May 15, 2048 4.88
AT&T INC Corporates Fixed Income 109046.77 0.01 US00206RDF64 10.2 Aug 15, 2040 6.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 108633.83 0.01 US171340AN27 2.85 Aug 01, 2027 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 108635.03 0.01 US92344GAM87 5.18 Dec 01, 2030 7.75
PHILLIPS 66 CO Corporates Fixed Income 108469.33 0.01 US718547AW25 14.29 Jun 15, 2054 5.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 108468.82 0.01 US74432QCH65 1.66 Mar 10, 2026 1.5
HOME DEPOT INC Corporates Fixed Income 108278.5 0.01 US437076DF60 14.86 Jun 25, 2054 5.3
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 108258.07 0.01 US842400FZ13 11.94 Oct 01, 2043 4.65
BOSTON PROPERTIES LP Corporates Fixed Income 108210.76 0.01 US10112RBC79 5.12 Mar 15, 2030 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 108050.23 0.01 US75513ECL39 16.02 Sep 01, 2051 2.82
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 107799.52 0.01 US743315AP89 12.56 Apr 25, 2044 4.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 107818.88 0.01 US970648AK73 14.05 Sep 15, 2049 3.88
CONSTELLATION BRANDS INC Corporates Fixed Income 107720.34 0.01 US21036PBG28 14.71 May 01, 2050 3.75
EXELON CORPORATION Corporates Fixed Income 107780.55 0.01 US30161NBH35 14.72 Mar 15, 2052 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 107616.99 0.01 US04316JAD19 6.72 Mar 02, 2033 5.5
CATERPILLAR INC Corporates Fixed Income 107622.35 0.01 US149123CD18 12.65 May 15, 2044 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 107481.05 0.01 US29379VAG86 10.01 Oct 15, 2039 6.13
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107446.59 0.01 US74251VAN29 13.3 Nov 15, 2046 4.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107259.33 0.01 US29736RAK68 13.43 Mar 15, 2047 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 107328.01 0.01 US74456QCR56 14.45 Mar 01, 2054 5.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 107077.3 0.01 US74251VAJ17 12.2 May 15, 2043 4.35
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106948.62 0.01 US14040HCN35 4.15 Mar 01, 2030 3.27
META PLATFORMS INC Corporates Fixed Income 106889.98 0.01 US30303M8J41 14.79 Aug 15, 2052 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 106877.97 0.01 US94974BGK08 13.16 May 01, 2045 3.9
ENERGY TRANSFER LP Corporates Fixed Income 106583.93 0.01 US29273RAF64 8.48 Oct 15, 2036 6.63
ILLINOIS TOOL WORKS INC Corporates Fixed Income 106368.64 0.01 US452308AR01 12.17 Sep 01, 2042 3.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106446.91 0.01 US494368CA98 15.77 Feb 07, 2050 2.88
HSBC HOLDINGS PLC Corporates Fixed Income 106252.34 0.01 US404280DM89 8.86 Sep 15, 2037 6.5
INTEL CORPORATION Corporates Fixed Income 106341.05 0.01 US458140CN85 5.5 Feb 21, 2031 5.0
ABBVIE INC Corporates Fixed Income 106222.02 0.01 US00287YDA47 12.35 Jun 15, 2044 4.85
BRUNSWICK CORP Corporates Fixed Income 106144.75 0.01 US117043AV12 13.06 Apr 01, 2052 5.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 106175.63 0.01 US134429BL20 1.64 Mar 20, 2026 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 106244.23 0.01 US303901BL51 6.33 Aug 16, 2032 5.63
HOME DEPOT INC Corporates Fixed Income 105868.82 0.01 US437076CV20 2.07 Sep 30, 2026 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105731.08 0.01 US606822BU78 5.54 Jul 17, 2030 2.05
ONEOK INC Corporates Fixed Income 105711.95 0.01 US682680CA99 14.08 Mar 01, 2050 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 105812.77 0.01 US742718DB20 7.65 Aug 15, 2034 5.8
NOV INC Corporates Fixed Income 105558.5 0.01 US637071AK74 12.05 Dec 01, 2042 3.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105354.9 0.01 US202795KA72 14.43 Jun 01, 2054 5.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 105310.2 0.01 US30225VAG23 6.82 Mar 15, 2032 2.35
KINDER MORGAN INC Corporates Fixed Income 105278.62 0.01 US49456BAQ41 12.68 Mar 01, 2048 5.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 105137.02 0.01 US039483BH46 12.28 Apr 16, 2043 4.02
HALLIBURTON COMPANY Corporates Fixed Income 104847.01 0.01 US406216BE02 11.75 Aug 01, 2043 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 104885.71 0.01 US49446RAQ20 13.22 Dec 01, 2046 4.13
SYSCO CORPORATION Corporates Fixed Income 104822.75 0.01 US871829BF39 2.8 Jul 15, 2027 3.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 104708.6 0.01 US071813BQ15 2.04 Aug 15, 2026 2.6
MPLX LP Corporates Fixed Income 104698.67 0.01 US55336VBT61 13.78 Mar 14, 2052 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 104538.29 0.01 US202795JD31 11.97 Jan 15, 2044 4.7
WHIRLPOOL CORPORATION Corporates Fixed Income 104537.78 0.01 US963320AX45 13.6 May 15, 2050 4.6
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 104329.73 0.01 US12189LAX91 12.6 Sep 01, 2045 4.7
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 104252.48 0.01 US744320BL59 6.36 Mar 01, 2053 6.75
SYSCO CORPORATION Corporates Fixed Income 104184.5 0.01 US871829BK24 5.12 Feb 15, 2030 2.4
CBRE SERVICES INC Corporates Fixed Income 104091.28 0.01 US12505BAG59 7.43 Aug 15, 2034 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 104143.6 0.01 US907818FW39 16.2 Mar 10, 2052 2.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 103902.78 0.01 US25389JAT34 3.55 Jul 15, 2028 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103860.15 0.01 US74456QBU94 3.47 May 01, 2028 3.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 103788.9 0.01 US12592BAQ77 3.41 Apr 10, 2028 4.55
NOVARTIS CAPITAL CORP Corporates Fixed Income 103779.53 0.01 US66989HAS76 16.12 Aug 14, 2050 2.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 103419.22 0.01 US416515AS38 8.75 Oct 15, 2036 5.95
ENBRIDGE INC Corporates Fixed Income 103381.02 0.01 US29250NBA28 14.28 Nov 15, 2049 4.0
MASTERCARD INC Corporates Fixed Income 103383.63 0.01 US57636QAK04 14.02 Feb 26, 2048 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103305.04 0.01 US68233JCM45 14.38 Sep 15, 2052 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 103403.5 0.01 US824348BL99 5.37 May 15, 2030 2.3
SPIRE MISSOURI INC Corporates Fixed Income 102923.8 0.01 US84859DAA54 15.48 Jun 01, 2051 3.3
METLIFE INC Corporates Fixed Income 102757.01 0.01 US59156RAJ77 7.5 Jun 15, 2034 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 102717.25 0.01 US13607LWT69 2.1 Oct 02, 2026 5.93
SEMPRA Corporates Fixed Income 102616.42 0.01 US816851BR98 6.95 Aug 01, 2033 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102568.57 0.01 US842400FW81 12.19 Mar 15, 2043 3.9
SYSCO CORPORATION Corporates Fixed Income 102587.39 0.01 US871829BM89 9.89 Apr 01, 2040 6.6
STARBUCKS CORPORATION Corporates Fixed Income 102509.27 0.01 US855244AM15 14.02 Dec 01, 2047 3.75
CATERPILLAR INC Corporates Fixed Income 102373.33 0.01 US149123CF65 15.2 Sep 19, 2049 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 102317.1 0.01 US78355HKZ19 4.06 Mar 15, 2029 5.38
EOG RESOURCES INC Corporates Fixed Income 102291.95 0.01 US26875PAN15 8.45 Apr 01, 2035 3.9
UNILEVER CAPITAL CORP Corporates Fixed Income 102239.48 0.01 US904764BC04 3.38 Mar 22, 2028 3.5
STATE STREET CORP Corporates Fixed Income 102069.99 0.01 US857477CD34 1.91 Aug 03, 2026 5.27
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 101986.73 0.01 US74432QCC78 3.37 Mar 27, 2028 3.88
ROCKWELL AUTOMATION INC Corporates Fixed Income 101964.79 0.01 US773903AM12 18.34 Aug 15, 2061 2.8
SOUTHWEST GAS CORP Corporates Fixed Income 101983.96 0.01 US845011AB10 13.95 Jun 01, 2049 4.15
WP CAREY INC Corporates Fixed Income 101941.32 0.01 US92936UAF66 4.42 Jul 15, 2029 3.85
GENERAL MILLS INC Corporates Fixed Income 101787.34 0.01 US370334BJ28 10.63 Jun 15, 2040 5.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101791.81 0.01 US438516CQ72 4.48 Sep 01, 2029 4.88
APACHE CORPORATION Corporates Fixed Income 101725.23 0.01 US037411AR61 8.6 Jan 15, 2037 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 101736.19 0.01 US209111EM11 8.59 Jun 15, 2036 6.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 101691.8 0.01 US494550BP09 11.37 Mar 01, 2043 5.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 101673.0 0.01 US25468PCR55 11.86 Dec 01, 2041 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 101539.85 0.01 US49271VAU44 5.53 Mar 15, 2031 5.2
TARGET CORPORATION Corporates Fixed Income 101497.35 0.01 US87612EBH80 4.3 Apr 15, 2029 3.38
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 101414.84 0.01 US49271VAW00 2.46 Mar 15, 2027 5.1
NSTAR ELECTRIC CO Corporates Fixed Income 101334.35 0.01 US67021CAV90 7.59 Jun 01, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 101267.65 0.01 US03027XCH17 7.31 Feb 15, 2034 5.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 101234.31 0.01 US25278XAW92 13.43 Mar 15, 2053 6.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 101167.17 0.01 US91324PCA84 12.19 Oct 15, 2042 3.95
ENBRIDGE INC Corporates Fixed Income 101107.59 0.01 US29250NCA19 2.51 Apr 05, 2027 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101088.46 0.01 US74456QAZ90 12.01 May 01, 2042 3.95
AEP TEXAS INC Corporates Fixed Income 100784.69 0.01 US00108WAS98 4.23 May 15, 2029 5.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 100802.57 0.01 US207597ER21 3.96 Jan 01, 2029 4.65
EXXON MOBIL CORP Corporates Fixed Income 100885.07 0.01 US30231GAN25 13.28 Mar 06, 2045 3.57
INTERNATIONAL PAPER CO Corporates Fixed Income 100822.24 0.01 US460146CK70 12.04 Jun 15, 2044 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 100810.76 0.01 US46647PAM86 3.28 Jan 23, 2029 3.51
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100826.54 0.01 US494550BF27 9.99 Sep 15, 2040 6.55
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 100816.88 0.01 US720186AQ82 7.03 Jun 15, 2033 5.4
AMAZON.COM INC Corporates Fixed Income 100743.68 0.01 US023135BC96 2.9 Aug 22, 2027 3.15
SABRA HEALTH CARE LP Corporates Fixed Income 100755.3 0.01 US78574MAA18 6.43 Dec 01, 2031 3.2
AEP TEXAS INC Corporates Fixed Income 100638.18 0.01 US00108WAT71 7.46 May 15, 2034 5.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 100597.91 0.01 US828807DM67 5.95 Feb 01, 2031 2.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 100518.97 0.01 US06417XAE13 6.71 Feb 02, 2032 2.45
KINDER MORGAN INC Corporates Fixed Income 100525.99 0.01 US49456BAW19 13.56 Aug 01, 2052 5.45
APTIV PLC Corporates Fixed Income 100177.45 0.01 US03835VAH96 12.79 Mar 15, 2049 5.4
ASSURANT INC Corporates Fixed Income 100192.56 0.01 US04621XAM02 4.94 Feb 22, 2030 3.7
APPLIED MATERIALS INC Corporates Fixed Income 100100.42 0.01 US038222AS42 4.37 Jun 15, 2029 4.8
CARDINAL HEALTH INC Corporates Fixed Income 100091.15 0.01 US14149YAW84 11.78 Mar 15, 2043 4.6
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100117.95 0.01 US260543DK64 13.99 Feb 15, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100023.44 0.01 US24422EXR51 2.75 Jun 11, 2027 4.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 100081.74 0.01 US24422EXT18 4.39 Jun 11, 2029 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100099.6 0.01 US89115A2V36 2.31 Dec 11, 2026 5.26
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 99990.01 0.01 US24422EXU80 7.8 Jun 12, 2034 5.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 99801.72 0.01 US03040WAM73 12.83 Sep 01, 2045 4.3
MARATHON PETROLEUM CORP Corporates Fixed Income 99831.01 0.01 US56585AAH59 12.09 Sep 15, 2044 4.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 99755.82 0.01 US03939AAA51 14.62 Jun 30, 2050 3.63
EXELON GENERATION CO LLC Corporates Fixed Income 99772.12 0.01 US30161MAN39 11.13 Jun 15, 2042 5.6
PROLOGIS LP Corporates Fixed Income 99734.04 0.01 US74340XCG43 3.56 Jun 15, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 99663.8 0.01 US693475AX33 1.97 Jul 23, 2026 2.6
VIATRIS INC Corporates Fixed Income 99646.13 0.01 US62854AAP93 11.98 Jun 15, 2046 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 99556.39 0.01 US30225VAQ05 6.5 Oct 15, 2031 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 99339.82 0.01 US06051GHU67 10.08 Apr 23, 2040 4.08
AGREE LP Corporates Fixed Income 99106.43 0.01 US008513AC74 7.75 Jun 15, 2033 2.6
EMERSON ELECTRIC CO Corporates Fixed Income 98963.27 0.01 US291011BS25 16.24 Dec 21, 2051 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 98715.98 0.01 US015271AW93 7.09 May 18, 2032 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98779.96 0.01 US842400FL27 9.7 Mar 15, 2039 6.05
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98503.67 0.01 US209111FT54 13.63 Dec 01, 2048 4.65
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 98355.74 0.01 US16412XAL91 7.69 Dec 31, 2039 2.74
EL PASO ELECTRIC CO Corporates Fixed Income 98285.63 0.01 US283677AZ52 11.93 Dec 01, 2044 5.0
HOME DEPOT INC Corporates Fixed Income 98357.92 0.01 US437076BZ43 15.48 Dec 15, 2049 3.13
GLP CAPITAL LP Corporates Fixed Income 98125.15 0.01 US361841AQ25 5.54 Jan 15, 2031 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 98128.84 0.01 US49446RAS85 2.52 Apr 01, 2027 3.8
OHIO EDISON COMPANY Corporates Fixed Income 98135.95 0.01 US677347CE41 8.25 Jul 15, 2036 6.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 98073.64 0.01 US89788MAM47 6.52 Jan 26, 2034 5.12
IQVIA INC Corporates Fixed Income 97982.98 0.01 US46266TAF57 3.89 Feb 01, 2029 6.25
KIMCO REALTY OP LLC Corporates Fixed Income 97871.8 0.01 US49446RAM16 12.57 Apr 01, 2045 4.25
PHYSICIANS REALTY LP Corporates Fixed Income 97855.54 0.01 US71951QAA04 2.44 Mar 15, 2027 4.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 97750.69 0.01 US438516BS48 14.13 Nov 21, 2047 3.81
KROGER CO Corporates Fixed Income 97803.39 0.01 US501044DE89 2.19 Oct 15, 2026 2.65
TJX COMPANIES INC Corporates Fixed Income 97726.45 0.01 US872540AT63 5.04 Apr 15, 2030 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 97694.39 0.01 US50076QAE61 11.46 Jun 04, 2042 5.0
INTEL CORPORATION Corporates Fixed Income 97495.95 0.01 US458140BX76 17.35 Aug 12, 2061 3.2
AT&T INC Corporates Fixed Income 97383.04 0.01 US00206RDH21 11.2 Mar 15, 2042 5.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 97095.0 0.01 US260543DH36 13.32 May 15, 2053 6.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96856.01 0.01 US38141GZN77 11.34 Feb 24, 2043 3.44
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 96750.32 0.01 US11120VAJ26 5.12 Jul 01, 2030 4.05
CHEVRON USA INC Corporates Fixed Income 96838.88 0.01 US166756AU09 11.99 Nov 15, 2043 5.25
JEFFERIES GROUP INC Corporates Fixed Income 96777.35 0.01 US472319AC60 8.06 Jan 15, 2036 6.25
GENERAL ELECTRIC CO MTN Corporates Fixed Income 96714.11 0.01 US36962G4B75 9.35 Jan 10, 2039 6.88
PECO ENERGY CO Corporates Fixed Income 96719.27 0.01 US693304BF31 7.15 Jun 15, 2033 4.9
CINTAS NO 2 CORP Corporates Fixed Income 96551.73 0.01 US17252MAN02 2.52 Apr 01, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 96354.62 0.01 US75513ECB56 11.5 Dec 15, 2041 4.7
CONAGRA BRANDS INC Corporates Fixed Income 95975.99 0.01 US205887CJ91 2.11 Oct 01, 2026 5.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96018.87 0.01 US209111FQ16 15.88 May 15, 2058 4.5
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 96006.29 0.01 US97650WAG33 4.35 Jun 06, 2029 4.85
APPLE INC Corporates Fixed Income 95876.64 0.01 US037833DG20 14.27 Nov 13, 2047 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 95950.33 0.01 US37045XDE31 5.85 Jan 08, 2031 2.35
CROWN CASTLE INC Corporates Fixed Income 95809.85 0.01 US22822VAP67 14.34 Nov 15, 2049 4.0
HOME DEPOT INC Corporates Fixed Income 95844.12 0.01 US437076CK64 16.32 Sep 15, 2051 2.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95812.56 0.01 US571903AY99 3.42 Apr 15, 2028 4.0
HOME DEPOT INC Corporates Fixed Income 95698.44 0.01 US437076CD22 15.2 Apr 15, 2050 3.35
CME GROUP INC Corporates Fixed Income 95616.66 0.01 US12572QAJ40 3.58 Jun 15, 2028 3.75
ELI LILLY AND COMPANY Corporates Fixed Income 95614.61 0.01 US532457BJ65 13.25 Mar 01, 2045 3.7
NEWMONT CORPORATION Corporates Fixed Income 95567.34 0.01 US651639AX42 4.76 Oct 01, 2029 2.8
REGENCY CENTERS LP Corporates Fixed Income 95616.45 0.01 US75884RAY99 13.43 Mar 15, 2049 4.65
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 95529.39 0.01 US341081FC68 10.31 Mar 01, 2040 5.69
UNITED PARCEL SERVICE INC Corporates Fixed Income 95461.63 0.01 US911312AZ91 14.21 Nov 15, 2046 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 95468.26 0.01 US92343VFF67 2.56 Mar 22, 2027 3.0
NUTRIEN LTD Corporates Fixed Income 95224.24 0.01 US67077MAT53 4.18 Apr 01, 2029 4.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 95209.08 0.01 US674599ED34 4.81 Sep 01, 2030 6.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95194.43 0.01 US209111FC20 12.2 Mar 01, 2043 3.95
OWENS CORNING Corporates Fixed Income 95169.6 0.01 US690742AH44 13.29 Jan 30, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 95146.67 0.01 US74456QBS49 2.69 May 15, 2027 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 94930.1 0.01 US161175BM51 9.23 Apr 01, 2038 5.38
AT&T INC Corporates Fixed Income 94819.11 0.01 US00206RDG48 10.31 Mar 01, 2041 6.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 94849.81 0.01 US15089QAX25 5.16 Nov 15, 2030 6.55
RYDER SYSTEM INC MTN Corporates Fixed Income 94729.14 0.01 US78355HKS75 2.11 Sep 01, 2026 1.75
ASTRAZENECA PLC Corporates Fixed Income 94650.12 0.01 US046353AU26 13.79 Aug 17, 2048 4.38
BROOKFIELD FINANCE INC Corporates Fixed Income 94443.71 0.01 US11271LAJ17 15.0 Feb 15, 2052 3.63
FEDEX CORP Corporates Fixed Income 94431.59 0.01 US31428XBZ87 5.07 May 15, 2030 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 94391.94 0.01 US92343VDS07 13.88 Apr 15, 2049 5.01
FLORIDA POWER & LIGHT CO Corporates Fixed Income 94199.67 0.01 US341081GE16 16.37 Dec 04, 2051 2.88
KIMBERLY-CLARK CORP Corporates Fixed Income 94169.26 0.01 US494368BG77 10.85 Mar 01, 2041 5.3
MASTERCARD INC Corporates Fixed Income 94197.72 0.01 US57636QAH74 13.85 Nov 21, 2046 3.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 94156.84 0.01 US694308GZ44 11.38 Apr 15, 2042 4.45
STARBUCKS CORPORATION Corporates Fixed Income 94065.09 0.01 US855244AH20 12.87 Jun 15, 2045 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 93991.08 0.01 US03040WAW55 5.25 May 01, 2030 2.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 93925.21 0.01 US893526DJ90 10.25 Jun 01, 2040 6.1
AVERY DENNISON CORPORATION Corporates Fixed Income 93766.3 0.01 US053611AK55 5.28 Apr 30, 2030 2.65
KROGER CO Corporates Fixed Income 93775.36 0.01 US501044DM06 12.92 Jan 15, 2049 5.4
LEGGETT & PLATT INC Corporates Fixed Income 93522.89 0.01 US524660AY34 3.14 Nov 15, 2027 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 93236.38 0.01 US15089QAW42 3.78 Nov 15, 2028 6.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 93165.25 0.01 US46188BAC63 8.04 Jan 15, 2034 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 93019.33 0.01 US11120VAH69 4.31 May 15, 2029 4.13
ZOETIS INC Corporates Fixed Income 93124.16 0.01 US98978VAS25 5.42 May 15, 2030 2.0
SABRA HEALTH CARE LP Corporates Fixed Income 92947.03 0.01 US78572XAG60 4.66 Oct 15, 2029 3.9
EXELON CORPORATION Corporates Fixed Income 92646.06 0.01 US30161MAJ27 10.7 Oct 01, 2041 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92562.14 0.01 US209111FP33 3.5 May 15, 2028 3.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 92506.36 0.01 US76720AAP12 14.43 Mar 09, 2053 5.13
US BANCORP Corporates Fixed Income 92556.05 0.01 US91159HHW34 4.57 Jul 30, 2029 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 92439.14 0.01 US58013MFR07 14.25 Apr 01, 2050 4.2
VODAFONE GROUP PLC Corporates Fixed Income 92304.51 0.01 US92857WBL37 9.91 May 30, 2038 5.0
KINDER MORGAN INC Corporates Fixed Income 92183.37 0.01 US49456BAV36 6.79 Feb 01, 2033 4.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92052.4 0.01 US459200JH57 12.78 Feb 19, 2046 4.7
NUTRIEN LTD Corporates Fixed Income 91948.58 0.01 US67077MAE84 2.27 Dec 15, 2026 4.0
QUANTA SERVICES INC. Corporates Fixed Income 91996.92 0.01 US74762EAJ10 12.3 Oct 01, 2041 3.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 91903.81 0.01 US828807CZ89 13.32 Nov 30, 2046 4.25
LOWES COMPANIES INC Corporates Fixed Income 91735.17 0.01 US548661DS37 13.63 Apr 05, 2049 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 91657.41 0.01 US438516CR55 5.89 Sep 01, 2031 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91669.93 0.01 US655844CR73 5.08 Aug 01, 2030 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 91583.28 0.01 US110122EB03 14.0 Nov 15, 2053 6.25
DEVON ENERGY CORPORATION Corporates Fixed Income 91471.06 0.01 US25179MAU71 12.2 Jun 15, 2045 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 91481.12 0.01 US58013MFH25 13.6 Sep 01, 2048 4.45
VALMONT INDUSTRIES INC Corporates Fixed Income 91425.79 0.01 US920253AE15 14.2 Oct 01, 2054 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 91382.49 0.01 US929160AV17 13.33 Jun 15, 2047 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91079.82 0.01 US655844CJ57 19.08 May 15, 2121 4.1
UNION PACIFIC CORPORATION Corporates Fixed Income 91110.84 0.01 US907818GA00 18.22 Feb 14, 2072 3.85
AMERICA MOVIL SAB DE CV Corporates Fixed Income 90925.31 0.01 US02364WAP05 9.24 Nov 15, 2037 6.13
LOWES COMPANIES INC Corporates Fixed Income 90884.76 0.01 US548661ES28 15.33 Apr 01, 2063 5.85
PROLOGIS LP Corporates Fixed Income 90936.26 0.01 US74340XBN03 2.67 Apr 15, 2027 2.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 90619.94 0.01 US260543CL56 12.26 Oct 01, 2044 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90652.02 0.01 US24422ETH26 1.89 Jun 10, 2026 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 90679.91 0.01 US58013MFP41 2.75 Jul 01, 2027 3.5
WP CAREY INC Corporates Fixed Income 90562.27 0.01 US92936UAH23 7.67 Apr 01, 2033 2.25
ZOETIS INC Corporates Fixed Income 90476.78 0.01 US98978VAU70 1.29 Nov 14, 2025 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90390.37 0.01 US209111FM02 3.14 Nov 15, 2027 3.13
LOWES COMPANIES INC Corporates Fixed Income 90255.39 0.01 US548661DR53 4.25 Apr 05, 2029 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90203.4 0.01 US74456QCB05 5.03 Jan 15, 2030 2.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 90158.95 0.01 US69351UBC62 7.43 Feb 15, 2034 4.85
REGENCY CENTERS LP Corporates Fixed Income 90157.84 0.01 US75884RAZ64 4.7 Sep 15, 2029 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 90011.41 0.01 US03027XBG43 5.79 Oct 15, 2030 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 89956.82 0.01 US89236TFT79 4.08 Jan 08, 2029 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 90058.08 0.01 US95000U3D31 6.76 Apr 24, 2034 5.39
EQUINIX INC Corporates Fixed Income 89882.62 0.01 US29444UBD72 2.28 Nov 18, 2026 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 89938.37 0.01 US893574AF07 11.64 Aug 01, 2042 4.45
KINDER MORGAN INC Corporates Fixed Income 89843.02 0.01 US49456BAS07 14.83 Aug 01, 2050 3.25
WHIRLPOOL CORPORATION Corporates Fixed Income 89632.75 0.01 US963320AV88 12.68 Jun 01, 2046 4.5
COMCAST CORPORATION Corporates Fixed Income 89610.69 0.01 US20030NDL29 15.82 Jan 15, 2051 2.8
WHIRLPOOL CORPORATION Corporates Fixed Income 89495.88 0.01 US963320BC98 7.22 Mar 01, 2034 5.75
ORACLE CORPORATION Corporates Fixed Income 89312.02 0.01 US68389XBP96 9.99 Nov 15, 2037 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 89398.76 0.01 US842400GQ05 4.09 Mar 01, 2029 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89279.0 0.01 US14040HCS22 2.63 May 10, 2028 4.93
MASCO CORPORATION Corporates Fixed Income 89277.72 0.01 US574599BM79 13.21 May 15, 2047 4.5
STEEL DYNAMICS INC Corporates Fixed Income 89258.86 0.01 US858119BP41 15.23 Oct 15, 2050 3.25
LOWES COMPANIES INC Corporates Fixed Income 89188.5 0.01 US548661AK38 4.03 Mar 15, 2029 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 89084.23 0.01 US756109AU84 3.21 Jan 15, 2028 3.65
SYSCO CORPORATION Corporates Fixed Income 89113.74 0.01 US871829BH94 13.41 Mar 15, 2048 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89053.24 0.01 US609207AW50 16.13 Sep 04, 2050 2.63
EQUINIX INC Corporates Fixed Income 88717.81 0.01 US29444UBT25 15.37 Feb 15, 2052 3.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 88733.64 0.01 US89352HBA68 5.01 Apr 15, 2030 4.1
PULTE GROUP INC Corporates Fixed Income 88596.11 0.01 US745867AM30 6.11 Jun 15, 2032 7.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88451.33 0.01 US573284AV89 5.18 Mar 15, 2030 2.5
METLIFE INC Corporates Fixed Income 88472.72 0.01 US59156RBZ01 4.89 Mar 23, 2030 4.55
MOODYS CORPORATION Corporates Fixed Income 88426.97 0.01 US615369AX35 18.09 Nov 29, 2061 3.1
CVS HEALTH CORP Corporates Fixed Income 88382.43 0.01 US126650DG21 4.58 Aug 15, 2029 3.25
ORACLE CORPORATION Corporates Fixed Income 88373.97 0.01 US68389XBD66 5.22 May 15, 2030 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 88285.48 0.01 US11120VAE39 2.48 Mar 15, 2027 3.9
KEURIG DR PEPPER INC Corporates Fixed Income 88095.41 0.01 US49271VAM28 15.25 Mar 15, 2051 3.35
LEAR CORPORATION Corporates Fixed Income 88035.72 0.01 US521865BB05 5.22 May 30, 2030 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 87902.76 0.01 US743315AZ61 6.66 Mar 15, 2032 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 87952.6 0.01 US74456QAR74 9.1 May 01, 2037 5.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 87975.2 0.01 US78016FZQ08 6.65 May 04, 2032 3.88
US BANCORP MTN Corporates Fixed Income 87952.72 0.01 US91159HHS22 3.49 Apr 26, 2028 3.9
HCA INC Corporates Fixed Income 87697.18 0.01 US404119CC14 6.26 Jul 15, 2031 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 87749.83 0.01 US26138EAX76 2.75 Jun 15, 2027 3.43
ONEOK INC Corporates Fixed Income 87713.49 0.01 US682680BZ59 13.08 Feb 01, 2049 4.85
ENERGY TRANSFER LP Corporates Fixed Income 87466.54 0.01 US29273VAQ32 6.62 Feb 15, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 87442.6 0.01 US29379VBF94 14.82 Oct 15, 2054 4.95
GATX CORPORATION Corporates Fixed Income 87180.79 0.01 US361448BE25 4.12 Apr 01, 2029 4.7
GATX CORPORATION Corporates Fixed Income 87182.37 0.01 US361448AU75 11.74 Mar 15, 2044 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87215.91 0.01 US494550BK12 10.64 Sep 01, 2041 5.63
MCKESSON CORP Corporates Fixed Income 87052.06 0.01 US581557BJ38 3.25 Feb 16, 2028 3.95
CHEVRON USA INC Corporates Fixed Income 86959.94 0.01 US166756AH97 16.67 Aug 12, 2050 2.34
FEDEX CORP Corporates Fixed Income 86928.58 0.01 US31428XBS45 13.2 Oct 17, 2048 4.95
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86798.75 0.01 US025816DG18 1.94 Jul 28, 2027 5.39
PARAMOUNT GLOBAL Corporates Fixed Income 86809.96 0.01 US124857AJ27 10.51 Jul 01, 2042 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 86693.29 0.01 US86562MAN02 2.39 Jan 11, 2027 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 86771.64 0.01 US882508BF00 10.68 Mar 15, 2039 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 86668.33 0.01 US06051GHA04 12.82 Jan 23, 2049 3.95
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 86570.8 0.01 US45687AAN28 13.56 Feb 21, 2048 4.3
ASTRAZENECA FINANCE LLC Corporates Fixed Income 86475.27 0.01 US04636NAN30 7.47 Feb 26, 2034 5.0
CARDINAL HEALTH INC Corporates Fixed Income 86352.93 0.01 US14149YBN76 4.02 Feb 15, 2029 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 86371.05 0.01 US21036PAZ18 13.64 Feb 15, 2048 4.1
JEFFERIES GROUP INC Corporates Fixed Income 86424.29 0.01 US472319AM43 10.7 Jan 20, 2043 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 86393.0 0.01 US49271VAV27 7.41 Mar 15, 2034 5.3
MOODYS CORPORATION Corporates Fixed Income 86454.24 0.01 US615369AZ82 6.62 Aug 08, 2032 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 86268.04 0.01 US842400HV80 13.8 Mar 01, 2053 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 86200.88 0.01 US036752AP88 5.99 Mar 15, 2031 2.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 86229.16 0.01 US534187BH11 3.34 Mar 01, 2028 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 86120.41 0.01 US03027XCG34 4.02 Feb 15, 2029 5.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86021.33 0.01 US03040WAS44 3.73 Sep 01, 2028 3.75
ADOBE INC Corporates Fixed Income 85971.3 0.01 US00724PAE97 2.53 Apr 04, 2027 4.85
AMCOR FINANCE (USA) INC Corporates Fixed Income 86016.0 0.01 US02343UAH86 3.45 May 15, 2028 4.5
ABBVIE INC Corporates Fixed Income 85512.33 0.01 US00287YBF51 3.87 Nov 14, 2028 4.25
NASDAQ INC Corporates Fixed Income 85371.34 0.01 US63111XAL55 15.06 Jun 28, 2063 6.1
INTEL CORPORATION Corporates Fixed Income 85307.09 0.01 US458140AY68 13.55 May 11, 2047 4.1
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 85220.93 0.01 US008252AN84 1.07 Aug 01, 2025 3.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 85094.41 0.01 US29736RAG56 12.87 Jun 15, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 84879.35 0.01 US209111FN84 16.24 Nov 15, 2057 4.0
TARGET CORPORATION Corporates Fixed Income 84911.84 0.01 US87612EBK10 5.57 Sep 15, 2030 2.65
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 84720.07 0.01 US25245BAA52 11.99 May 11, 2042 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84760.99 0.01 US92343VGT52 7.01 May 09, 2033 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 84653.93 0.01 US91324PED06 6.2 May 15, 2031 2.3
JACKSON FINANCIAL INC Corporates Fixed Income 84439.56 0.01 US46817MAL19 6.44 Nov 23, 2031 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 84270.9 0.01 US02665WEH07 5.03 Apr 17, 2030 4.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 84346.81 0.01 US0778FPAA77 13.47 Apr 01, 2048 4.46
CITIGROUP INC Corporates Fixed Income 84291.94 0.01 US172967KN09 1.78 May 01, 2026 3.4
AT&T INC Corporates Fixed Income 84172.62 0.01 US00206RFW79 9.28 Aug 15, 2037 4.9
ATMOS ENERGY CORPORATION Corporates Fixed Income 84241.11 0.01 US049560AW50 16.2 Feb 15, 2052 2.85
KROGER CO Corporates Fixed Income 84221.53 0.01 US501044CR02 11.34 Apr 15, 2042 5.0
RADIAN GROUP INC Corporates Fixed Income 84192.62 0.01 US750236AW16 2.32 Mar 15, 2027 4.88
COMCAST CORPORATION Corporates Fixed Income 84148.08 0.01 US20030NCU37 5.37 Oct 15, 2030 4.25
ENBRIDGE INC Corporates Fixed Income 84134.82 0.01 US29250NBE40 15.09 Aug 01, 2051 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 84131.22 0.01 US573874AQ74 6.97 Sep 15, 2033 5.95
WELLTOWER OP LLC Corporates Fixed Income 84000.97 0.01 US95040QAN43 4.24 Jan 15, 2029 2.05
AON CORP Corporates Fixed Income 83933.74 0.01 US03740LAC63 6.58 Dec 02, 2031 2.6
T-MOBILE USA INC Corporates Fixed Income 83783.41 0.01 US87264ABV61 3.82 Apr 15, 2029 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83729.32 0.01 US893574AB92 10.83 Aug 15, 2041 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83730.04 0.01 US92343VBS25 6.99 Sep 15, 2033 6.4
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 83704.39 0.01 US05463HAC51 4.71 Jan 15, 2040 4.9
BIOGEN INC Corporates Fixed Income 83190.92 0.01 US09062XAK90 15.27 Feb 15, 2051 3.25
HYATT HOTELS CORP Corporates Fixed Income 83280.12 0.01 US448579AJ19 4.81 Apr 23, 2030 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 83116.42 0.01 US808513AZ88 4.04 Feb 01, 2029 4.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 83152.17 0.01 US03836WAB90 4.33 May 01, 2029 3.57
HUBBELL INCORPORATED Corporates Fixed Income 83084.15 0.01 US443510AG72 1.59 Mar 01, 2026 3.35
NEWMONT CORPORATION Corporates Fixed Income 83137.2 0.01 US651639AY25 5.68 Oct 01, 2030 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 82921.53 0.01 US036752AM57 15.53 May 15, 2050 3.13
HUMANA INC Corporates Fixed Income 82748.64 0.01 US444859CB64 13.88 Apr 15, 2054 5.75
HOME DEPOT INC Corporates Fixed Income 82690.23 0.01 US437076CG52 16.77 Mar 15, 2051 2.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 82653.88 0.01 US775109AX99 11.77 Mar 15, 2043 4.5
TSMC ARIZONA CORP Corporates Fixed Income 82724.08 0.01 US872898AF83 2.62 Apr 22, 2027 3.88
MARKEL CORPORATION Corporates Fixed Income 82599.82 0.01 US570535AV66 14.21 Sep 17, 2050 4.15
WESTLAKE CORP Corporates Fixed Income 82347.26 0.01 US960413BA94 16.68 Aug 15, 2061 3.38
CITIGROUP INC Corporates Fixed Income 82296.97 0.01 US172967KY63 2.18 Oct 21, 2026 3.2
MYLAN INC Corporates Fixed Income 82149.76 0.01 US628530BJ54 12.31 Apr 15, 2048 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 82045.25 0.01 US459200KZ37 14.29 Feb 06, 2053 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 81784.19 0.01 US911312AR75 12.43 Oct 01, 2042 3.63
AETNA INC Corporates Fixed Income 81712.56 0.01 US00817YAM03 11.97 Nov 15, 2042 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 81602.51 0.01 US970648AG61 3.7 Sep 15, 2028 4.5
COMCAST CORPORATION Corporates Fixed Income 81396.88 0.01 US20030NBH35 6.96 Jan 15, 2033 4.25
HESS CORP Corporates Fixed Income 81301.72 0.01 US42809HAC16 9.99 Jan 15, 2040 6.0
BARCLAYS PLC Corporates Fixed Income 81057.16 0.01 US06738ECL74 6.63 Sep 13, 2034 6.69
ILLINOIS TOOL WORKS INC Corporates Fixed Income 80991.86 0.01 US452308AX78 2.26 Nov 15, 2026 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80815.18 0.01 US674599CJ22 12.7 Apr 15, 2046 4.4
PROLOGIS LP Corporates Fixed Income 80557.82 0.01 US74340XBL47 3.99 Feb 01, 2029 4.38
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 80516.46 0.01 US63946BAJ98 11.81 Jan 15, 2043 4.45
ONEOK INC Corporates Fixed Income 80509.9 0.01 US682680AT09 12.57 Jul 13, 2047 4.95
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 80106.1 0.01 US23311VAH06 4.19 May 15, 2029 5.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 80083.25 0.01 US892938AB79 7.72 Jun 13, 2034 5.1
COMCAST CORPORATION Corporates Fixed Income 79972.3 0.01 US20030NAY76 9.61 Jul 01, 2039 6.55
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 79951.23 0.01 US694308HN05 12.66 Mar 15, 2046 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 79858.68 0.01 US16411QAG64 3.72 Oct 01, 2029 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 79540.16 0.01 US70450YAH62 5.42 Jun 01, 2030 2.3
VENTAS REALTY LP Corporates Fixed Income 79536.42 0.01 US92277GAB32 11.3 Sep 30, 2043 5.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 79352.52 0.01 US11120VAL71 6.32 Aug 16, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 79346.53 0.01 US86562MCG33 3.99 Sep 17, 2028 1.9
ENBRIDGE INC Corporates Fixed Income 79220.24 0.01 US29250NAJ46 12.3 Jun 10, 2044 4.5
CVS HEALTH CORP Corporates Fixed Income 78976.36 0.01 US126650DY37 7.0 Jun 01, 2033 5.3
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 79017.39 0.01 US377372AB33 7.6 Apr 15, 2034 5.38
MASTERCARD INC Corporates Fixed Income 78969.09 0.01 US57636QAT13 16.04 Mar 15, 2051 2.95
TARGA RESOURCES CORP Corporates Fixed Income 78956.37 0.01 US87612GAE17 3.97 Mar 01, 2029 6.15
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 78776.34 0.01 US05464HAC43 3.13 Dec 06, 2027 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 78730.46 0.01 US571903BB87 3.89 Dec 01, 2028 4.65
KROGER CO Corporates Fixed Income 78602.09 0.01 US501044DF54 13.39 Oct 15, 2046 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78537.63 0.01 US026874DP97 14.09 Jun 30, 2050 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78390.4 0.01 US743315AX14 14.61 Mar 26, 2050 3.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 78270.74 0.01 US929160AT60 2.51 Apr 01, 2027 3.9
WALT DISNEY CO Corporates Fixed Income 78269.97 0.01 US254687EF93 8.87 Mar 01, 2037 6.15
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 78089.09 0.01 US460690BR09 4.89 Mar 30, 2030 4.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 78055.16 0.01 US91324PDK57 3.66 Jun 15, 2028 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 77988.72 0.01 US655844CH91 16.59 May 15, 2055 3.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 78017.94 0.01 US70109HAJ41 9.43 May 15, 2038 6.25
STARBUCKS CORPORATION Corporates Fixed Income 77992.15 0.01 US855244AT67 4.53 Aug 15, 2029 3.55
CHUBB INA HOLDINGS INC Corporates Fixed Income 77817.12 0.01 US171239AH94 16.65 Dec 15, 2051 2.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 77728.7 0.01 US29670GAD43 5.23 Apr 15, 2030 2.7
AT&T INC Corporates Fixed Income 77616.89 0.01 US00206RBK77 12.82 Jun 15, 2045 4.35
TARGET CORPORATION Corporates Fixed Income 77699.3 0.01 US87612EBG08 14.02 Nov 15, 2047 3.9
KEYCORP MTN Corporates Fixed Income 77583.98 0.01 US49326EEK55 2.65 Apr 06, 2027 2.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77586.83 0.01 US534187BG38 13.11 Mar 01, 2048 4.35
METLIFE INC Corporates Fixed Income 77591.3 0.01 US59156RBD98 11.89 Aug 13, 2042 4.13
VENTAS REALTY LP Corporates Fixed Income 77503.99 0.01 US92277GAW78 6.36 Sep 01, 2031 2.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 77437.44 0.01 US744320BF81 3.58 Sep 15, 2048 5.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 76894.64 0.01 US25278XAQ25 14.16 Mar 24, 2051 4.4
REALTY INCOME CORPORATION Corporates Fixed Income 76872.24 0.01 US756109AX24 5.68 Jan 15, 2031 3.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 76879.94 0.01 US767201AT32 16.51 Nov 02, 2051 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76806.84 0.01 US808513BP97 3.52 Mar 20, 2028 2.0
GATX CORPORATION Corporates Fixed Income 76711.7 0.01 US361448BC68 3.83 Nov 07, 2028 4.55
KELLANOVA Corporates Fixed Income 76646.18 0.01 US487836CA47 14.28 May 16, 2054 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76710.89 0.01 US74456QCQ73 7.42 Mar 01, 2034 5.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 76451.66 0.01 US637432NS00 4.18 Mar 15, 2029 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 76342.17 0.01 US05723KAF75 13.86 Dec 15, 2047 4.08
EL PASO ELECTRIC CO Corporates Fixed Income 76363.88 0.01 US283677AW22 7.98 May 15, 2035 6.0
RYDER SYSTEM INC MTN Corporates Fixed Income 76349.51 0.01 US78355HLA58 2.45 Mar 15, 2027 5.3
VALERO ENERGY CORPORATION Corporates Fixed Income 76392.97 0.01 US91913YAT73 12.3 Mar 15, 2045 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 76203.03 0.01 US14913UAJ97 4.11 Feb 27, 2029 4.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 76277.16 0.01 US45866FAP99 12.18 Sep 15, 2040 2.65
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 76215.43 0.01 US737679DJ60 14.35 Mar 15, 2054 5.5
PROLOGIS LP Corporates Fixed Income 76204.75 0.01 US74340XBM20 5.41 Apr 15, 2030 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76203.82 0.01 US842400JB09 1.59 Mar 01, 2026 5.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 76093.93 0.01 US03027XAX84 2.4 Jan 15, 2027 2.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 75972.38 0.01 US025816DP17 2.43 Feb 16, 2028 5.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 75965.32 0.01 US13645RAV69 8.37 Sep 15, 2035 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 76048.86 0.01 US29736RAQ39 5.24 Apr 15, 2030 2.6
EVERSOURCE ENERGY Corporates Fixed Income 75896.25 0.01 US30040WAY49 2.32 Jan 01, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 75877.56 0.01 US674599DH56 9.28 Jun 15, 2039 7.95
CSX CORP Corporates Fixed Income 75767.42 0.01 US126408HS51 14.77 Apr 15, 2050 3.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 75711.79 0.01 US03040WAJ45 12.06 Dec 01, 2042 4.3
AON CORP Corporates Fixed Income 75724.18 0.01 US037389BC65 4.31 May 02, 2029 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 75654.6 0.01 US24703DBN03 7.44 Apr 15, 2034 5.4
SYSCO CORPORATION Corporates Fixed Income 75441.77 0.01 US871829BD80 12.83 Apr 01, 2046 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 75365.9 0.01 US828807CT20 12.51 Oct 01, 2044 4.25
BANCO SANTANDER SA Corporates Fixed Income 75263.37 0.01 US05971KAG40 5.78 Dec 03, 2030 2.75
DOLLAR TREE INC Corporates Fixed Income 75244.87 0.01 US256746AH16 3.48 May 15, 2028 4.2
KROGER CO Corporates Fixed Income 75216.41 0.01 US501044DL23 3.93 Jan 15, 2029 4.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 75283.85 0.01 US25468PDN33 14.28 Jul 30, 2046 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 75172.19 0.01 US60687YAX76 4.47 Jul 16, 2030 3.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 75065.26 0.01 US02364WBE49 11.66 Jul 16, 2042 4.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 75069.91 0.01 US06051GHQ55 4.08 Feb 07, 2030 3.97
J M SMUCKER CO Corporates Fixed Income 75026.56 0.01 US832696AS78 5.2 Mar 15, 2030 2.38
PHILLIPS 66 CO Corporates Fixed Income 75007.08 0.01 US718547AU68 5.77 Jun 15, 2031 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74981.44 0.01 US92343VEU44 4.77 Dec 03, 2029 4.02
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74916.17 0.01 US824348BJ44 4.62 Aug 15, 2029 2.95
ELI LILLY AND COMPANY Corporates Fixed Income 74778.61 0.01 US532457BP26 2.68 May 15, 2027 3.1
HIGHWOODS REALTY LP Corporates Fixed Income 74837.36 0.01 US431282AS12 5.02 Feb 15, 2030 3.05
UNUM GROUP Corporates Fixed Income 74778.94 0.01 US91529YAJ55 10.92 Aug 15, 2042 5.75
ATHENE HOLDING LTD Corporates Fixed Income 74713.57 0.01 US04686JAA97 3.15 Jan 12, 2028 4.13
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74704.87 0.01 US29379VBQ59 13.57 Feb 15, 2048 4.25
J M SMUCKER CO Corporates Fixed Income 74687.55 0.01 US832696AP30 12.63 Mar 15, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 74662.7 0.01 US68233JCH59 14.7 Jun 01, 2052 4.6
BURLINGTON RESOURCES LLC Corporates Fixed Income 74559.29 0.01 US20825VAB80 8.75 Oct 15, 2036 5.95
PARAMOUNT GLOBAL Corporates Fixed Income 74567.72 0.01 US92553PAW23 10.78 Apr 01, 2044 5.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 74602.9 0.01 US773903AH27 4.17 Mar 01, 2029 3.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 74297.16 0.01 US10373QBF63 1.01 Sep 30, 2049 3.07
UNION PACIFIC CORPORATION Corporates Fixed Income 74313.64 0.01 US907818EB01 8.48 Feb 01, 2035 3.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 74167.88 0.01 US76720AAG13 11.94 Aug 21, 2042 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 73993.34 0.01 US573874AJ32 5.99 Apr 15, 2031 2.95
DEVON FINANCING CO LLC Corporates Fixed Income 73945.63 0.01 US25179SAD27 5.6 Sep 30, 2031 7.88
CONOPCO INC Corporates Fixed Income 73786.57 0.01 US126149AD59 2.28 Dec 15, 2026 7.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 73788.34 0.01 US23311VAF40 11.55 Apr 01, 2044 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 73760.96 0.01 US21036PBE79 4.55 Aug 01, 2029 3.15
MPLX LP Corporates Fixed Income 73768.95 0.01 US55336VBN91 3.09 Dec 01, 2027 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 73724.59 0.01 US925524AH30 4.76 Jul 30, 2030 7.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 73607.32 0.01 US03027XAU46 4.16 Mar 15, 2029 3.95
PHILLIPS 66 Corporates Fixed Income 73631.91 0.01 US718546AR56 3.34 Mar 15, 2028 3.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 73456.72 0.01 US05348EAZ25 13.56 Oct 15, 2046 3.9
BANK OF NOVA SCOTIA Corporates Fixed Income 73477.04 0.01 US06418JAC53 7.23 Feb 01, 2034 5.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 73499.18 0.01 US958254AD64 11.42 Apr 01, 2044 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 73461.48 0.01 US969457BV14 11.38 Jun 24, 2044 5.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 73342.85 0.01 US25470DBF50 4.32 May 15, 2029 4.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 73437.98 0.01 US28370TAD19 9.86 Nov 15, 2040 7.5
LOWES COMPANIES INC Corporates Fixed Income 73432.44 0.01 US548661DP97 2.65 May 03, 2027 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 73346.18 0.01 US68233DAT46 6.13 May 01, 2032 7.0
WELLTOWER OP LLC Corporates Fixed Income 73296.39 0.01 US95040QAK04 2.49 Feb 15, 2027 2.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 73189.58 0.01 US020002AS04 8.15 May 09, 2035 5.55
ERP OPERATING LP Corporates Fixed Income 73130.25 0.01 US26884ABL61 4.49 Jul 01, 2029 3.0
AETNA INC Corporates Fixed Income 73105.49 0.01 US00817YAP34 11.87 Mar 15, 2044 4.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73052.27 0.01 US059165EJ51 13.76 Aug 15, 2047 3.75
ALPHABET INC Corporates Fixed Income 72789.44 0.01 US02079KAG22 20.13 Aug 15, 2060 2.25
ENBRIDGE INC Corporates Fixed Income 72830.84 0.01 US29250NAZ87 4.84 Nov 15, 2029 3.13
ENBRIDGE INC Corporates Fixed Income 72734.59 0.01 US29250NBZ78 13.52 Nov 15, 2053 6.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 72594.24 0.01 US89236TGY55 5.14 Apr 01, 2030 3.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 72518.54 0.01 US026874DK01 3.36 Apr 01, 2028 4.2
CUMMINS INC Corporates Fixed Income 72559.47 0.01 US231021AS53 16.25 Sep 01, 2050 2.6
KROGER CO Corporates Fixed Income 72267.22 0.01 US501044DJ76 2.8 Aug 01, 2027 3.7
COMCAST CORPORATION Corporates Fixed Income 71969.31 0.01 US20030NCJ81 10.04 Mar 01, 2038 3.9
INTEL CORPORATION Corporates Fixed Income 71538.22 0.01 US458140CF51 4.73 Feb 10, 2030 5.13
KYNDRYL HOLDINGS INC Corporates Fixed Income 71543.33 0.01 US50155QAL41 6.32 Oct 15, 2031 3.15
AVERY DENNISON CORPORATION Corporates Fixed Income 71415.62 0.01 US053611AJ82 3.88 Dec 06, 2028 4.88
CISCO SYSTEMS INC Corporates Fixed Income 71404.89 0.01 US17275RBT86 7.45 Feb 26, 2034 5.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71362.52 0.01 US03040WAR60 13.86 Sep 01, 2047 3.75
UNILEVER CAPITAL CORP Corporates Fixed Income 71276.71 0.01 US904764BS55 3.71 Sep 08, 2028 4.88
AMGEN INC Corporates Fixed Income 71227.05 0.01 US031162DP23 3.26 Mar 02, 2028 5.15
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71248.86 0.01 US26439XAC74 4.84 Aug 16, 2030 8.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 71141.06 0.01 US882508CB86 6.91 Mar 14, 2033 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 71012.11 0.01 US202795JZ43 7.62 Jun 01, 2034 5.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 70953.16 0.01 US459200AP64 18.6 Dec 01, 2096 7.13
NASDAQ INC Corporates Fixed Income 70944.93 0.01 US63111XAB73 15.18 Apr 28, 2050 3.25
DEVON ENERGY CORPORATION Corporates Fixed Income 70864.98 0.01 US251799AA02 5.93 Apr 15, 2032 7.95
KEURIG DR PEPPER INC Corporates Fixed Income 70860.87 0.01 US49271VAD29 13.28 May 25, 2048 5.09
FISERV INC Corporates Fixed Income 70731.66 0.01 US337738AU25 4.42 Jul 01, 2029 3.5
NUTRIEN LTD Corporates Fixed Income 70752.57 0.01 US67077MAF59 8.88 Dec 01, 2036 5.88
RIO TINTO ALCAN INC Corporates Fixed Income 70680.8 0.01 US013716AW59 8.17 Jun 01, 2035 5.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 70566.19 0.01 US191241AJ70 7.34 Sep 01, 2032 1.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 70397.43 0.01 US174610AS45 5.09 Feb 06, 2030 2.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70278.45 0.01 US026874DM66 3.35 Apr 01, 2048 5.75
AUTOZONE INC Corporates Fixed Income 70210.84 0.01 US053332AW26 4.27 Apr 18, 2029 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 70260.51 0.01 US13645RAD61 5.75 Oct 15, 2031 7.13
PAYPAL HOLDINGS INC Corporates Fixed Income 69947.65 0.01 US70450YAM57 14.34 Jun 01, 2052 5.05
VISA INC Corporates Fixed Income 70026.93 0.01 US92826CAM47 5.33 Apr 15, 2030 2.05
DOLLAR TREE INC Corporates Fixed Income 69917.42 0.01 US256746AK45 15.28 Dec 01, 2051 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 69799.91 0.01 US29379VBV45 4.55 Jul 31, 2029 3.13
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 69579.51 0.01 US026874AZ07 8.44 May 01, 2036 6.25
COMCAST CORPORATION Corporates Fixed Income 69558.72 0.01 US20030NBT72 9.43 Jul 15, 2036 3.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 69509.17 0.01 US694308HY69 13.51 Dec 01, 2047 3.95
WRKCO INC Corporates Fixed Income 69560.2 0.01 US92940PAD69 4.05 Mar 15, 2029 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69405.16 0.01 US15189XBC11 14.36 Apr 01, 2053 5.3
FORTIVE CORP Corporates Fixed Income 69443.5 0.01 US34959JAH14 13.24 Jun 15, 2046 4.3
ENBRIDGE INC Corporates Fixed Income 69388.0 0.01 US29250NAL91 2.21 Dec 01, 2026 4.25
STRYKER CORPORATION Corporates Fixed Income 69251.67 0.01 US863667AZ46 16.01 Jun 15, 2050 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 69228.78 0.01 US86562MBC38 3.67 Jul 19, 2028 3.94
EQUINIX INC Corporates Fixed Income 69157.54 0.01 US29444UBG04 2.91 Jul 15, 2027 1.8
PARAMOUNT GLOBAL Corporates Fixed Income 69131.42 0.01 US124857AN39 11.22 Jan 15, 2045 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 69161.04 0.01 US842400GJ61 3.32 Mar 01, 2028 3.65
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 69045.42 0.01 US22550L2G55 2.06 Aug 07, 2026 1.25
ELEVANCE HEALTH INC Corporates Fixed Income 69019.89 0.01 US036752AU73 14.61 May 15, 2052 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 68986.86 0.01 US58013MEZ32 8.64 Dec 09, 2035 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 68931.76 0.01 US036752AB92 3.14 Dec 01, 2027 3.65
NUTRIEN LTD Corporates Fixed Income 68879.76 0.01 US67077MAQ15 10.17 Jan 15, 2041 6.13
CHUBB INA HOLDINGS INC Corporates Fixed Income 68774.04 0.01 US171239AJ50 18.68 Dec 15, 2061 3.05
ECOLAB INC Corporates Fixed Income 68832.44 0.01 US278865BN99 16.77 Dec 15, 2051 2.7
KINDER MORGAN INC Corporates Fixed Income 68779.17 0.01 US49456BAT89 14.63 Feb 15, 2051 3.6
AMGEN INC Corporates Fixed Income 68612.13 0.01 US031162DK36 14.4 Mar 01, 2053 4.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68545.91 0.01 US534187BL23 13.89 Jun 15, 2050 4.38
MORGAN STANLEY MTN Corporates Fixed Income 68454.71 0.01 US61747YFH36 3.75 Nov 01, 2029 6.41
JPMORGAN CHASE & CO Corporates Fixed Income 68330.21 0.01 US059438AH41 2.11 Oct 15, 2026 7.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68371.29 0.01 US606822AN45 2.49 Feb 22, 2027 3.68
PAYPAL HOLDINGS INC Corporates Fixed Income 68301.69 0.01 US70450YAE32 4.75 Oct 01, 2029 2.85
MCKESSON CORP Corporates Fixed Income 68290.8 0.01 US581557BT10 3.56 Jul 15, 2028 4.9
BANK OF AMERICA CORP Corporates Fixed Income 68184.43 0.01 US06051GFX25 1.75 Apr 19, 2026 3.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 68172.93 0.01 US17136MAC64 6.61 Nov 15, 2032 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 67973.56 0.01 US573284AQ94 2.71 Jun 01, 2027 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 68069.74 0.01 US854502AH46 3.88 Nov 15, 2028 4.25
PARAMOUNT GLOBAL Corporates Fixed Income 67915.54 0.01 US92556HAD98 6.5 May 19, 2032 4.2
PFIZER INC Corporates Fixed Income 67775.23 0.01 US717081EC37 9.6 Dec 15, 2036 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 67690.85 0.01 US06051GJB68 5.2 Apr 29, 2031 2.59
AGILENT TECHNOLOGIES INC Corporates Fixed Income 67558.41 0.01 US00846UAN19 6.03 Mar 12, 2031 2.3
WALT DISNEY CO Corporates Fixed Income 67535.59 0.01 US254687FP66 2.57 Mar 23, 2027 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67499.53 0.01 US74456QBX34 3.74 Sep 01, 2028 3.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 67498.06 0.01 US842434CJ99 10.87 Nov 15, 2040 5.13
WORKDAY INC Corporates Fixed Income 67510.09 0.01 US98138HAG65 2.58 Apr 01, 2027 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 67357.15 0.01 US573284AU07 13.72 Dec 15, 2047 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67310.4 0.01 US05348EBB48 13.36 Jul 01, 2047 4.15
THOMSON REUTERS CORPORATION Corporates Fixed Income 67226.41 0.01 US884903BP96 11.6 Nov 23, 2043 5.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 66981.07 0.01 US44107TBA34 6.55 Dec 15, 2031 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66715.68 0.01 US74456QCP90 14.25 Aug 01, 2053 5.45
HIGHWOODS REALTY LP Corporates Fixed Income 66581.78 0.01 US431282AR39 4.24 Apr 15, 2029 4.2
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 66522.82 0.01 US416515BF08 14.57 Aug 19, 2049 3.6
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 66344.08 0.01 US693475BV67 2.33 Jan 21, 2028 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 66237.78 0.01 US036752AL74 4.71 Sep 15, 2029 2.88
VMWARE LLC Corporates Fixed Income 66253.29 0.01 US928563AE54 2.62 May 15, 2027 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66160.96 0.01 US293791AF64 6.57 Mar 01, 2033 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 66164.58 0.01 US842400JE48 5.69 Jun 01, 2031 5.45
LEAR CORPORATION Corporates Fixed Income 66016.8 0.01 US521865BD60 14.98 Jan 15, 2052 3.55
ROCKWELL AUTOMATION INC Corporates Fixed Income 66103.12 0.01 US773903AJ82 14.13 Mar 01, 2049 4.2
APACHE CORPORATION Corporates Fixed Income 65953.19 0.01 US037411AW56 10.33 Sep 01, 2040 5.1
CATERPILLAR INC Corporates Fixed Income 65927.66 0.01 US149123CJ87 15.45 Apr 09, 2050 3.25
CSX CORP Corporates Fixed Income 65938.41 0.01 US126408GH06 8.71 Oct 01, 2036 6.0
FEDEX CORP Corporates Fixed Income 65972.34 0.01 US31428XAT37 11.94 Aug 01, 2042 3.88
AETNA INC Corporates Fixed Income 65869.62 0.01 US00817YAZ16 13.43 Aug 15, 2047 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 65719.39 0.01 US907818EK00 13.9 Aug 15, 2046 3.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 65702.47 0.01 US98956PAX06 3.9 Dec 01, 2028 5.35
KIMCO REALTY OP LLC Corporates Fixed Income 65544.59 0.01 US49446RAV15 14.44 Oct 01, 2049 3.7
PPG INDUSTRIES INC Corporates Fixed Income 65507.34 0.01 US693506BR74 4.64 Aug 15, 2029 2.8
BRUNSWICK CORP Corporates Fixed Income 65412.18 0.01 US117043AU39 6.66 Sep 15, 2032 4.4
TRINITY ACQUISITION PLC Corporates Fixed Income 65439.92 0.01 US89641UAC53 1.57 Mar 15, 2026 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 65451.35 0.01 US91324PFD96 16.12 Apr 15, 2064 5.5
INTEL CORPORATION Corporates Fixed Income 65269.95 0.01 US458140CM03 14.05 Feb 21, 2054 5.6
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 65135.43 0.01 US169905AF36 4.82 Dec 01, 2029 3.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 65182.04 0.01 US377372AJ68 12.22 Mar 18, 2043 4.2
MARATHON PETROLEUM CORP Corporates Fixed Income 65131.27 0.01 US56585ABE10 13.26 Apr 01, 2048 4.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 65072.54 0.01 US05565QDN51 2.97 Sep 19, 2027 3.28
NUTRIEN LTD Corporates Fixed Income 65115.25 0.01 US67077MAR97 11.78 Jun 01, 2043 4.9
OTIS WORLDWIDE CORP Corporates Fixed Income 65048.44 0.01 US68902VAM90 15.01 Feb 15, 2050 3.36
PROCTER & GAMBLE CO Corporates Fixed Income 65105.71 0.01 US742718FK01 15.32 Mar 25, 2050 3.6
CENCORA INC Corporates Fixed Income 64819.89 0.01 US03073EAT29 5.96 Mar 15, 2031 2.7
GATX CORPORATION Corporates Fixed Income 64597.9 0.01 US361448BH55 15.6 Jun 01, 2051 3.1
MICROSOFT CORPORATION Corporates Fixed Income 64632.6 0.01 US594918AJ36 11.3 Oct 01, 2040 4.5
TELEDYNE FLIR LLC Corporates Fixed Income 64603.83 0.01 US302445AE15 5.47 Aug 01, 2030 2.5
ABBOTT LABORATORIES Corporates Fixed Income 64549.88 0.01 US002824AY67 10.74 May 27, 2040 5.3
AT&T INC Corporates Fixed Income 64582.31 0.01 US00206RJL78 12.26 Jul 15, 2045 4.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64450.41 0.01 US039482AB02 5.09 Mar 27, 2030 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64429.42 0.01 US606822AR58 2.87 Jul 25, 2027 3.29
DIAMONDBACK ENERGY INC Corporates Fixed Income 64269.72 0.01 US25278XAT63 14.48 Mar 15, 2052 4.25
PECO ENERGY CO Corporates Fixed Income 64268.21 0.01 US693304BA44 15.71 Mar 15, 2051 3.05
FORTIVE CORP Corporates Fixed Income 64109.24 0.01 US34959JAG31 1.88 Jun 15, 2026 3.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63994.53 0.01 US174610AR61 1.98 Jul 27, 2026 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 63992.47 0.01 US907818EF15 13.22 Nov 15, 2045 4.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63615.16 0.01 US161175BU77 5.97 Apr 01, 2031 2.8
NXP BV Corporates Fixed Income 63632.89 0.01 US62954HAX61 2.67 May 01, 2027 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 63639.59 0.01 US78355HKT58 2.53 Mar 01, 2027 2.85
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 63580.29 0.01 US0778FPAJ86 15.27 Aug 15, 2052 3.65
META PLATFORMS INC Corporates Fixed Income 63370.49 0.01 US30303M8R66 16.15 May 15, 2063 5.75
AUTONATION INC Corporates Fixed Income 63178.57 0.01 US05329RAA14 6.41 Mar 01, 2032 3.85
MDC HOLDINGS INC Corporates Fixed Income 63205.28 0.01 US552676AV06 17.9 Aug 06, 2061 3.97
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 63115.49 0.01 US958254AL80 12.28 Aug 15, 2048 5.5
LEAR CORPORATION Corporates Fixed Income 62898.1 0.01 US521865AY17 2.92 Sep 15, 2027 3.8
TAPESTRY INC Corporates Fixed Income 62925.72 0.01 US876030AE76 5.04 Nov 27, 2030 7.7
BANKUNITED INC Corporates Fixed Income 62771.02 0.01 US06652KAB98 5.03 Jun 11, 2030 5.13
CABOT CORPORATION Corporates Fixed Income 62603.12 0.01 US127055AL59 4.36 Jul 01, 2029 4.0
EBAY INC Corporates Fixed Income 62379.94 0.01 US278642AW32 5.13 Mar 11, 2030 2.7
FEDEX CORP Corporates Fixed Income 62118.48 0.01 US31428XAU00 12.16 Apr 15, 2043 4.1
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 62074.36 0.01 US74432QCG82 5.23 Mar 10, 2030 2.1
S&P GLOBAL INC Corporates Fixed Income 62158.17 0.01 US78409VAP94 4.97 Dec 01, 2029 2.5
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 62102.46 0.01 US93884PDW77 13.45 Sep 15, 2046 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 62155.26 0.01 US941053AJ91 4.33 May 01, 2029 3.5
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 61983.91 0.01 US025932AL88 13.24 Jun 15, 2047 4.5
ATHENE HOLDING LTD Corporates Fixed Income 62050.13 0.01 US04686JAE10 15.13 May 15, 2052 3.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 62061.01 0.01 US58013MFT62 14.14 Sep 09, 2052 5.15
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 61991.82 0.01 US70109HAN52 12.59 Nov 21, 2044 4.45
ELI LILLY AND COMPANY Corporates Fixed Income 61901.0 0.01 US532457AZ17 2.49 Mar 15, 2027 5.5
NUTRIEN LTD Corporates Fixed Income 61954.97 0.01 US67077MAX65 14.49 May 13, 2050 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 61892.47 0.01 US776743AD85 2.28 Dec 15, 2026 3.8
INTERNATIONAL PAPER CO Corporates Fixed Income 61795.83 0.01 US460146CF85 9.57 Nov 15, 2039 7.3
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 61553.67 0.01 US22160KAP03 5.43 Apr 20, 2030 1.6
OTIS WORLDWIDE CORP Corporates Fixed Income 61545.71 0.01 US68902VAP22 3.62 Aug 16, 2028 5.25
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 61519.42 0.01 US025816DK20 6.97 Jul 28, 2034 5.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 61455.21 0.01 US363576AB52 15.17 May 20, 2051 3.5
RYDER SYSTEM INC Corporates Fixed Income 61434.96 0.01 US78355HKU22 2.75 Jun 15, 2027 4.3
STARBUCKS CORPORATION Corporates Fixed Income 61463.18 0.01 US855244AP46 3.33 Mar 01, 2028 3.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61166.19 0.01 US743315AQ62 13.16 Jan 26, 2045 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 61121.29 0.01 US78081BAP85 14.99 Sep 02, 2051 3.35
NNN REIT INC Corporates Fixed Income 61051.83 0.01 US637417AP15 15.21 Apr 15, 2050 3.1
ENBRIDGE INC Corporates Fixed Income 60963.58 0.01 US29250NCB91 4.14 Apr 05, 2029 5.3
OWENS CORNING Corporates Fixed Income 60698.31 0.01 US690742AN12 2.69 Jun 15, 2027 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60654.06 0.01 US743315AR46 2.43 Jan 15, 2027 2.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60485.12 0.01 US89788MAN20 1.82 Jun 08, 2027 6.05
CONSTELLATION BRANDS INC Corporates Fixed Income 60393.87 0.01 US21036PAS74 2.65 May 09, 2027 3.5
BORGWARNER INC Corporates Fixed Income 60265.32 0.01 US099724AH99 12.41 Mar 15, 2045 4.38
PROLOGIS LP Corporates Fixed Income 60188.56 0.01 US74340XBQ34 17.04 Oct 15, 2050 2.13
CVS HEALTH CORP Corporates Fixed Income 60023.62 0.01 US126650CU24 1.85 Jun 01, 2026 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59958.16 0.01 US015271AJ82 2.32 Jan 15, 2027 3.95
BANK OF MONTREAL MTN Corporates Fixed Income 59976.11 0.01 US06368LC537 2.31 Dec 11, 2026 5.27
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59923.58 0.01 US808513BC84 4.87 Mar 22, 2030 4.63
FMC CORPORATION Corporates Fixed Income 59956.45 0.01 US302491AV74 13.36 Oct 01, 2049 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59952.62 0.01 US438516CL85 4.02 Jan 15, 2029 4.25
NOVARTIS CAPITAL CORP Corporates Fixed Income 59967.38 0.01 US66989HAH12 12.64 May 06, 2044 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59895.92 0.01 US743315BB84 7.14 Jun 15, 2033 4.95
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 59538.56 0.01 US22003BAP13 7.97 Dec 01, 2033 2.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 59416.39 0.01 US11133TAE38 6.1 May 01, 2031 2.6
COCA-COLA CO Corporates Fixed Income 59352.42 0.01 US191216CW80 12.34 Jun 01, 2040 2.5
SOUTHWEST GAS CORP Corporates Fixed Income 59420.97 0.01 US845011AD75 15.3 Aug 15, 2051 3.18
TYSON FOODS INC Corporates Fixed Income 59408.54 0.01 US902494AY91 11.69 Aug 15, 2044 5.15
COMCAST CORPORATION Corporates Fixed Income 59227.26 0.01 US20030NCY58 11.34 Nov 01, 2039 3.25
UNITED UTILITIES PLC Corporates Fixed Income 59327.37 0.01 US91311QAC96 3.55 Aug 15, 2028 6.88
WASTE CONNECTIONS INC Corporates Fixed Income 59169.6 0.01 US94106BAB71 15.46 Apr 01, 2050 3.05
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 59086.84 0.01 US866677AH07 6.45 Apr 15, 2032 4.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 59017.87 0.01 US89788MAQ50 3.69 Oct 30, 2029 7.16
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 58987.78 0.01 US136375DH23 7.14 Nov 01, 2033 5.85
DEERE & CO Corporates Fixed Income 58974.08 0.01 US244199BK00 14.99 Apr 15, 2050 3.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 58999.81 0.01 US620076BT59 5.79 Nov 15, 2030 2.3
JOHNSON & JOHNSON Corporates Fixed Income 58816.35 0.01 US478160AV64 11.14 Sep 01, 2040 4.5
HUMANA INC Corporates Fixed Income 58632.86 0.01 US444859BN12 4.87 Apr 01, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58611.93 0.01 US24422EVB28 2.14 Sep 14, 2026 2.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58499.5 0.01 US05348EBG35 5.17 Mar 01, 2030 2.3
ONE GAS INC Corporates Fixed Income 58409.81 0.01 US68235PAM05 6.69 Sep 01, 2032 4.25
RTX CORP Corporates Fixed Income 58382.83 0.01 US75513ECV11 5.42 Mar 15, 2031 6.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 58327.8 0.01 US115637AP57 12.63 Jul 15, 2045 4.5
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 58261.92 0.01 US172062AE14 7.69 Nov 01, 2034 6.13
ELI LILLY AND COMPANY Corporates Fixed Income 58295.1 0.01 US532457BZ08 19.25 Sep 15, 2060 2.5
INTEL CORPORATION Corporates Fixed Income 58318.14 0.01 US458140BZ25 4.47 Aug 05, 2029 4.0
AFLAC INCORPORATED Corporates Fixed Income 58158.8 0.01 US001055BJ00 5.05 Apr 01, 2030 3.6
AMCOR FINANCE (USA) INC Corporates Fixed Income 58200.88 0.01 US02343UAG04 1.73 Apr 28, 2026 3.63
GILEAD SCIENCES INC Corporates Fixed Income 58161.11 0.01 US375558BT99 15.96 Oct 01, 2050 2.8
VENTAS REALTY LP Corporates Fixed Income 58195.92 0.01 US92277GAF46 12.23 Feb 01, 2045 4.38
MOSAIC CO/THE Corporates Fixed Income 58097.17 0.01 US61945CAG87 3.06 Nov 15, 2027 4.05
RPM INTERNATIONAL INC Corporates Fixed Income 58116.45 0.01 US749685AU73 12.19 Jun 01, 2045 5.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 57966.6 0.01 US29736RAC43 9.07 May 15, 2037 6.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 57820.25 0.01 US534187AW96 9.0 Oct 09, 2037 6.3
PECO ENERGY CO Corporates Fixed Income 57758.36 0.01 US693304BC00 16.08 Sep 15, 2051 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 57755.02 0.01 US91913YAW03 4.2 Apr 01, 2029 4.0
ENBRIDGE INC Corporates Fixed Income 57498.15 0.01 US29250NAR61 2.76 Jul 15, 2027 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 57472.36 0.01 US595112BN22 3.91 Feb 06, 2029 5.33
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57303.64 0.01 US95000U2A01 2.71 May 22, 2028 3.58
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 57196.75 0.01 US11133TAD54 4.92 Dec 01, 2029 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 57179.69 0.01 US91324PDT66 11.01 Aug 15, 2039 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 57157.03 0.01 US969457BB59 5.14 Jan 15, 2031 7.5
NIKE INC Corporates Fixed Income 57106.48 0.01 US654106AG82 14.14 Nov 01, 2046 3.38
GATX CORPORATION Corporates Fixed Income 56961.75 0.01 US361448BJ12 6.74 Jun 01, 2032 3.5
HOME DEPOT INC Corporates Fixed Income 57024.44 0.01 US437076CT73 14.46 Sep 15, 2052 4.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 56956.66 0.01 US693475BT12 2.13 Oct 20, 2027 6.62
REALTY INCOME CORPORATION Corporates Fixed Income 56972.42 0.01 US756109CB85 4.39 Jul 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56951.27 0.01 US86562MCE84 6.02 Jan 12, 2031 1.71
ONEOK INC Corporates Fixed Income 56912.23 0.01 US682680BK80 5.22 Nov 01, 2030 5.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 56919.13 0.01 US797440CA05 16.03 Aug 15, 2051 2.95
UNION PACIFIC CORPORATION Corporates Fixed Income 56891.49 0.01 US907818FV55 17.52 May 20, 2061 3.55
DXC TECHNOLOGY CO Corporates Fixed Income 56774.91 0.01 US23355LAM81 3.93 Sep 15, 2028 2.38
OWENS CORNING Corporates Fixed Income 56742.06 0.01 US690742AQ43 14.11 Jun 15, 2054 5.95
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 56730.05 0.01 US69351UAU79 13.83 Jun 01, 2047 3.95
JACKSON FINANCIAL INC Corporates Fixed Income 56701.03 0.01 US46817MAN74 14.3 Nov 23, 2051 4.0
HESS CORP Corporates Fixed Income 56558.79 0.01 US42809HAD98 10.62 Feb 15, 2041 5.6
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 56551.64 0.01 US70109HAM79 8.16 Nov 21, 2034 4.2
WRKCO INC Corporates Fixed Income 56413.35 0.01 US92940PAF18 6.59 Jun 01, 2032 4.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 56270.94 0.01 US494368CB71 5.11 Mar 26, 2030 3.1
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 56308.1 0.01 US636180BP52 3.64 Sep 01, 2028 4.75
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56334.6 0.01 US743315AL75 6.63 Dec 01, 2032 6.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 56210.83 0.01 US256677AH84 14.07 Apr 03, 2050 4.13
VENTAS REALTY LP Corporates Fixed Income 56263.98 0.01 US92277GAL14 2.52 Apr 01, 2027 3.85
MORGAN STANLEY MTN Corporates Fixed Income 56118.07 0.01 US61747YEL56 6.38 Jan 21, 2033 2.94
PARAMOUNT GLOBAL Corporates Fixed Income 56086.68 0.01 US124857AF05 9.71 Oct 15, 2040 5.9
J M SMUCKER CO Corporates Fixed Income 55997.68 0.01 US832696AR95 3.19 Dec 15, 2027 3.38
NVENT FINANCE SARL Corporates Fixed Income 55973.28 0.01 US67078AAD54 3.37 Apr 15, 2028 4.55
PEPSICO INC Corporates Fixed Income 56010.77 0.01 US713448ER52 2.57 Mar 19, 2027 2.63
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 55873.95 0.01 US169905AG19 5.6 Jan 15, 2031 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55676.32 0.01 US15189XAU28 15.61 Jul 01, 2050 2.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 55638.4 0.01 US882508CE26 2.39 Feb 08, 2027 4.6
CONOCOPHILLIPS CO Corporates Fixed Income 55397.03 0.01 US20826FBF27 7.19 Sep 15, 2033 5.05
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 55432.77 0.01 US63946BAF76 10.17 Apr 30, 2040 6.4
ATMOS ENERGY CORPORATION Corporates Fixed Income 55309.35 0.01 US049560AP00 13.81 Oct 01, 2048 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 55315.8 0.01 US80282KBL98 6.98 May 31, 2035 6.34
SANTANDER HOLDINGS USA INC Corporates Fixed Income 55343.12 0.01 US80282KBK16 1.81 May 31, 2027 6.12
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 55329.26 0.01 US822582AY86 12.09 Aug 12, 2043 4.55
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 55068.44 0.01 US86765BAV18 12.42 Oct 01, 2047 5.4
COMCAST CORPORATION Corporates Fixed Income 54889.81 0.01 US20030NBP50 8.44 Aug 15, 2035 4.4
ASSURANT INC Corporates Fixed Income 54842.55 0.01 US04621XAJ72 3.28 Mar 27, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 54788.61 0.01 US958254AK08 3.59 Aug 15, 2028 4.75
FORD MOTOR COMPANY Corporates Fixed Income 54690.93 0.01 US345370DA55 6.49 Feb 12, 2032 3.25
FMC CORPORATION Corporates Fixed Income 54491.59 0.0 US302491AX31 6.87 May 18, 2033 5.65
ONEOK INC Corporates Fixed Income 54414.03 0.0 US682680BX02 12.98 Sep 15, 2046 4.25
ORIX CORPORATION Corporates Fixed Income 54410.21 0.0 US686330AJ06 2.84 Jul 18, 2027 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 54265.75 0.0 US110122DH81 12.35 May 15, 2044 4.63
PPG INDUSTRIES INC Corporates Fixed Income 54227.48 0.0 US693506BP19 3.35 Mar 15, 2028 3.75
TARGET CORPORATION Corporates Fixed Income 54113.19 0.0 US87612EBJ47 5.12 Feb 15, 2030 2.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54074.82 0.0 US883556BZ47 4.79 Oct 01, 2029 2.6
US BANCORP MTN Corporates Fixed Income 53930.35 0.0 US91159HJB78 6.53 Nov 03, 2036 2.49
COMCAST CORPORATION Corporates Fixed Income 53785.36 0.0 US20030NCT63 3.81 Oct 15, 2028 4.15
NNN REIT INC Corporates Fixed Income 53779.56 0.0 US637417AQ97 15.03 Apr 15, 2051 3.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 53697.81 0.0 US039483BM31 13.87 Sep 15, 2047 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 53630.58 0.0 US035240AU42 16.61 Jun 01, 2060 4.6
EATON CORPORATION Corporates Fixed Income 53337.43 0.0 US278062AG90 2.97 Sep 15, 2027 3.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 53349.59 0.0 US824348AQ95 12.24 Dec 15, 2042 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 53232.56 0.0 US534187BA67 9.97 Jun 15, 2040 7.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 53182.29 0.0 US72650RBA95 11.19 Jun 01, 2042 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 53151.99 0.0 US86562MAC47 1.63 Mar 09, 2026 3.78
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 53044.81 0.0 US202795JK73 2.91 Aug 15, 2027 2.95
KROGER CO Corporates Fixed Income 53095.95 0.0 US501044DC24 1.51 Feb 01, 2026 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53016.88 0.0 US92343VFD10 14.42 Mar 22, 2050 4.0
CUMMINS INC Corporates Fixed Income 52801.79 0.0 US231021AX49 14.36 Feb 20, 2054 5.45
AON CORP Corporates Fixed Income 52759.34 0.0 US037389BB82 3.94 Dec 15, 2028 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 52641.35 0.0 US29717PAT49 4.12 Mar 01, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 52584.37 0.0 US91324PEW86 14.57 Apr 15, 2053 5.05
BP CAPITAL MARKETS PLC Corporates Fixed Income 52478.99 0.0 US05565QDH83 3.97 Nov 28, 2028 3.72
CONSTELLATION BRANDS INC Corporates Fixed Income 52524.98 0.0 US21036PBD96 13.23 Nov 15, 2048 5.25
TARGA RESOURCES CORP Corporates Fixed Income 52480.97 0.0 US87612GAC50 6.62 Mar 15, 2033 6.13
EOG RESOURCES INC Corporates Fixed Income 52115.42 0.0 US26875PAU57 4.97 Apr 15, 2030 4.38
WALT DISNEY CO Corporates Fixed Income 52119.68 0.0 US254687DV52 6.68 Mar 15, 2033 6.55
DEERE & CO Corporates Fixed Income 52007.87 0.0 US244199BA28 5.33 Mar 03, 2031 7.13
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 52035.78 0.0 US759351AR05 6.94 Sep 15, 2033 6.0
PROLOGIS LP Corporates Fixed Income 51956.18 0.0 US74340XBJ90 13.73 Sep 15, 2048 4.38
MOODYS CORPORATION Corporates Fixed Income 51786.79 0.0 US615369AT23 15.34 May 20, 2050 3.25
QORVO INC Corporates Fixed Income 51858.78 0.0 US74736KAH41 4.01 Oct 15, 2029 4.38
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51777.47 0.0 US609207AT22 5.22 Apr 13, 2030 2.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 51579.19 0.0 US025816DR72 7.43 Apr 25, 2035 5.92
GXO LOGISTICS INC Corporates Fixed Income 51660.16 0.0 US36262GAG64 7.22 May 06, 2034 6.5
EATON CORPORATION Corporates Fixed Income 51505.65 0.0 US278062AJ30 14.7 Aug 23, 2052 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51412.56 0.0 US808513AU91 3.27 Jan 25, 2028 3.2
GXO LOGISTICS INC Corporates Fixed Income 51451.23 0.0 US36262GAF81 4.14 May 06, 2029 6.25
REPUBLIC SERVICES INC Corporates Fixed Income 51368.53 0.0 US760759AN05 10.75 May 15, 2041 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51432.78 0.0 US842400FF58 8.84 Jan 15, 2037 5.55
NUTRIEN LTD Corporates Fixed Income 51095.86 0.0 US67077MAG33 10.61 Dec 01, 2040 5.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 51086.52 0.0 US737679DH05 7.44 Mar 15, 2034 5.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 51075.08 0.0 US89352HAX70 9.83 May 15, 2038 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 51001.85 0.0 US035240AS95 11.04 Jun 01, 2040 4.35
CUMMINS INC Corporates Fixed Income 50998.47 0.0 US231021AV82 4.05 Feb 20, 2029 4.9
DARDEN RESTAURANTS INC Corporates Fixed Income 50913.63 0.0 US237194AM73 13.03 Feb 15, 2048 4.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 50716.24 0.0 US29670GAH56 7.22 Jan 15, 2034 5.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50739.17 0.0 US89236TKX27 1.99 Aug 14, 2026 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50631.97 0.0 US842400GR87 13.32 Mar 01, 2049 4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50668.9 0.0 US960386AM29 3.68 Sep 15, 2028 4.7
J M SMUCKER CO Corporates Fixed Income 50571.56 0.0 US832696AT51 14.58 Mar 15, 2050 3.55
AEP TEXAS INC Corporates Fixed Income 50430.31 0.0 US00108WAJ99 13.82 May 01, 2049 4.15
BROADCOM INC Corporates Fixed Income 50382.59 0.0 US11135FAQ46 5.47 Nov 15, 2030 4.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50366.4 0.0 US89114TZQ83 6.66 Jan 12, 2032 2.45
GLOBAL PAYMENTS INC Corporates Fixed Income 50222.01 0.0 US37940XAQ51 6.38 Aug 15, 2032 5.4
HARLEY-DAVIDSON INC Corporates Fixed Income 50114.11 0.0 US412822AE80 12.14 Jul 28, 2045 4.63
SITE CENTERS CORP Corporates Fixed Income 49748.87 0.0 US23317HAF91 2.61 Jun 01, 2027 4.7
UDR INC MTN Corporates Fixed Income 49795.36 0.0 US90265EAV20 7.92 Jun 15, 2033 2.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49699.9 0.0 US60687YBT55 6.11 Jul 09, 2032 2.26
REPUBLIC SERVICES INC Corporates Fixed Income 49652.7 0.0 US760759AK65 10.1 Mar 01, 2040 6.2
ENERGY TRANSFER LP Corporates Fixed Income 49444.34 0.0 US29273VAW00 13.75 May 15, 2054 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 49426.76 0.0 US404280DN62 9.19 Jun 01, 2038 6.8
CVS HEALTH CORP Corporates Fixed Income 49353.05 0.0 US126650DJ69 5.03 Apr 01, 2030 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 48753.2 0.0 US21036PBF45 5.24 May 01, 2030 2.88
US BANCORP Corporates Fixed Income 48677.45 0.0 US91159HJA95 5.66 Jul 22, 2030 1.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 48513.84 0.0 US03522AAG58 1.49 Feb 01, 2026 3.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48605.04 0.0 US655844CN69 15.41 Mar 15, 2053 3.7
STARBUCKS CORPORATION Corporates Fixed Income 48407.18 0.0 US855244AR02 3.91 Nov 15, 2028 4.0
WELLTOWER OP LLC Corporates Fixed Income 48435.8 0.0 US95040QAC87 1.61 Apr 01, 2026 4.25
AIR LEASE CORPORATION Corporates Fixed Income 48304.05 0.0 US00914AAK88 5.69 Dec 01, 2030 3.13
MOSAIC CO/THE Corporates Fixed Income 48190.92 0.0 US61945CAE30 11.45 Nov 15, 2043 5.63
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 48240.03 0.0 US25468PDV58 2.82 Jun 15, 2027 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48211.57 0.0 US92343VFE92 5.09 Mar 22, 2030 3.15
CAMDEN PROPERTY TRUST Corporates Fixed Income 48109.82 0.0 US133131AX02 4.47 Jul 01, 2029 3.15
CONSTELLATION BRANDS INC Corporates Fixed Income 48142.92 0.0 US21036PAY43 3.29 Feb 15, 2028 3.6
FMC CORPORATION Corporates Fixed Income 48132.19 0.0 US302491AU91 4.68 Oct 01, 2029 3.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48162.44 0.0 US89788MAE21 3.73 Jun 07, 2029 1.89
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 47961.99 0.0 US04621WAD20 6.11 Jun 15, 2031 3.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48054.9 0.0 US694308JU20 11.32 Jun 01, 2041 4.2
CSX CORP Corporates Fixed Income 47939.02 0.0 US126408HL09 17.08 Mar 01, 2068 4.65
UNUM GROUP Corporates Fixed Income 47871.34 0.0 US91529YAP16 13.7 Dec 15, 2049 4.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47698.84 0.0 US0778FPAH21 15.6 Feb 15, 2052 3.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47734.82 0.0 US674599EA94 4.41 Jul 15, 2030 8.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 47546.76 0.0 US134429BJ73 5.31 Apr 24, 2030 2.38
MICROSOFT CORPORATION Corporates Fixed Income 47599.93 0.0 US594918BL72 13.22 Nov 03, 2045 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 47375.14 0.0 US94106LBE83 3.13 Nov 15, 2027 3.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 47205.17 0.0 US67103HAJ68 4.96 Apr 01, 2030 4.2
MDC HOLDINGS INC Corporates Fixed Income 47132.66 0.0 US552676AT59 4.74 Jan 15, 2030 3.85
CELANESE US HOLDINGS LLC Corporates Fixed Income 46882.74 0.0 US15089QAM69 2.67 Jul 15, 2027 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46864.8 0.0 US606822AV60 3.37 Mar 02, 2028 3.96
REGENCY CENTERS LP Corporates Fixed Income 46842.52 0.0 US75884RAV50 2.38 Feb 01, 2027 3.6
GATX CORPORATION Corporates Fixed Income 46646.48 0.0 US361448AZ62 2.52 Mar 30, 2027 3.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 46624.85 0.0 US74460WAE75 6.16 May 01, 2031 2.3
MERCK & CO INC Corporates Fixed Income 46491.17 0.0 US58933YBB02 16.33 Jun 24, 2050 2.45
NOMURA HOLDINGS INC Corporates Fixed Income 46509.98 0.0 US65535HBC25 4.27 Jul 06, 2029 5.61
THOMSON REUTERS CORPORATION Corporates Fixed Income 46442.41 0.0 US884903AY13 8.19 Aug 15, 2035 5.5
WRKCO INC Corporates Fixed Income 46514.49 0.0 US92940PAG90 7.64 Jun 15, 2033 3.0
MORGAN STANLEY MTN Corporates Fixed Income 46351.44 0.0 US61747YFF79 3.52 Jul 20, 2029 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46262.17 0.0 US12189LAG68 11.15 Sep 15, 2041 4.95
HOME DEPOT INC Corporates Fixed Income 46277.88 0.0 US437076BN13 2.13 Sep 15, 2026 2.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 46234.12 0.0 US720198AE09 5.38 Aug 15, 2030 3.15
FOX CORP Corporates Fixed Income 46055.08 0.0 US35137LAH87 3.94 Jan 25, 2029 4.71
CME GROUP INC Corporates Fixed Income 45981.65 0.0 US12572QAF28 11.77 Sep 15, 2043 5.3
HUMANA INC Corporates Fixed Income 45967.7 0.0 US444859BF87 2.47 Mar 15, 2027 3.95
TELUS CORPORATION Corporates Fixed Income 45884.15 0.0 US87971MBK80 13.93 Jun 15, 2049 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45719.13 0.0 US24422EXC82 1.16 Sep 08, 2025 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 45675.94 0.0 US694308JM04 4.97 Jul 01, 2030 4.55
AUTOZONE INC Corporates Fixed Income 45646.32 0.0 US053332BF83 7.02 Aug 01, 2033 5.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45458.37 0.0 US636180BS91 2.11 Oct 01, 2026 5.5
FEDEX CORP Corporates Fixed Income 45225.26 0.0 US31428XBA37 8.36 Feb 01, 2035 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45326.17 0.0 US68233JAT16 11.55 Dec 01, 2041 4.55
ONEOK INC Corporates Fixed Income 45246.53 0.0 US682680BF95 12.29 Jan 15, 2051 7.15
ABBVIE INC Corporates Fixed Income 45150.1 0.0 US00287YDW66 14.55 Mar 15, 2054 5.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45183.56 0.0 US12189LAE11 10.95 Jun 01, 2041 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 45220.43 0.0 US842400JC81 4.3 Jun 01, 2029 5.15
ERP OPERATING LP Corporates Fixed Income 45061.73 0.0 US26884ABJ16 3.33 Mar 01, 2028 3.5
UNUM GROUP Corporates Fixed Income 45023.59 0.0 US91529YAR71 14.37 Jun 15, 2051 4.13
CROWN CASTLE INC Corporates Fixed Income 44772.88 0.0 US22822VBB62 3.69 Sep 01, 2028 4.8
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 44702.9 0.0 US806854AL93 7.08 May 15, 2033 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 44623.62 0.0 US04316JAB52 15.65 Mar 09, 2052 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44524.63 0.0 US68233JAH77 10.72 Sep 30, 2040 5.25
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 44526.23 0.0 US767201AD89 3.46 Jul 15, 2028 7.13
VALERO ENERGY CORPORATION Corporates Fixed Income 44525.65 0.0 US91913YBE95 14.85 Jun 01, 2052 4.0
VENTAS REALTY LP Corporates Fixed Income 44497.45 0.0 US92277GAM96 3.3 Mar 01, 2028 4.0
WALT DISNEY CO Corporates Fixed Income 44482.96 0.0 US254687FR23 10.74 Mar 23, 2040 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 44421.61 0.0 US14040HDC60 4.96 Oct 30, 2031 7.62
CARRIER GLOBAL CORP Corporates Fixed Income 44446.48 0.0 US14448CBD56 13.99 Mar 15, 2054 6.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 44292.8 0.0 US02364WBJ36 5.26 May 07, 2030 2.88
BANK OZK Corporates Fixed Income 44275.6 0.0 US06417NA946 2.07 Oct 01, 2031 2.75
BROWN & BROWN INC Corporates Fixed Income 44169.26 0.0 US115236AB74 4.1 Mar 15, 2029 4.5
FIFTH THIRD BANCORP Corporates Fixed Income 44136.79 0.0 US316773DG20 4.35 Jul 28, 2030 4.77
HOME DEPOT INC Corporates Fixed Income 44232.3 0.0 US437076DG44 16.49 Jun 25, 2064 5.4
CITIGROUP INC Corporates Fixed Income 44032.46 0.0 US172967ML25 4.96 Jan 29, 2031 2.67
CVS HEALTH CORP Corporates Fixed Income 44056.37 0.0 US126650DL16 13.89 Apr 01, 2050 4.25
NXP BV Corporates Fixed Income 44110.06 0.0 US62954HBE71 2.71 Jun 01, 2027 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 44025.7 0.0 US907818EY04 3.73 Sep 10, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 43916.71 0.0 US20030NDA63 5.04 Feb 01, 2030 2.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 43908.54 0.0 US12189LAC54 10.86 Mar 01, 2041 5.05
PROCTER & GAMBLE CO Corporates Fixed Income 43868.66 0.0 US742718EP07 1.55 Feb 02, 2026 2.7
ALPHABET INC Corporates Fixed Income 43613.81 0.0 US02079KAF49 17.44 Aug 15, 2050 2.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 43691.28 0.0 US701094AL88 13.38 Mar 01, 2047 4.1
ATMOS ENERGY CORPORATION Corporates Fixed Income 43534.21 0.0 US049560AK13 10.95 Jun 15, 2041 5.5
JOHNSON & JOHNSON Corporates Fixed Income 43443.97 0.0 US478160AL82 7.17 May 15, 2033 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 43308.66 0.0 US46625HRS12 1.87 Jun 15, 2026 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 43208.37 0.0 US036752AX13 13.72 Oct 15, 2052 6.1
GENERAL ELECTRIC CO Corporates Fixed Income 43232.38 0.0 US369604BY81 14.37 May 01, 2050 4.35
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 43180.49 0.0 US49306CAB72 3.13 Feb 01, 2028 6.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 43196.28 0.0 US637432NQ44 3.88 Nov 01, 2028 3.9
J M SMUCKER CO Corporates Fixed Income 42900.75 0.0 US832696AY47 11.12 Nov 15, 2043 6.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42851.55 0.0 US913017CR85 2.66 May 04, 2027 3.13
HERSHEY COMPANY THE Corporates Fixed Income 42773.45 0.0 US427866BD93 4.93 Nov 15, 2029 2.45
PROCTER & GAMBLE CO Corporates Fixed Income 42754.24 0.0 US742718FH71 5.17 Mar 25, 2030 3.0
ERP OPERATING LP Corporates Fixed Income 42616.72 0.0 US26884ABE29 12.64 Jun 01, 2045 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 42565.73 0.0 US532457BR81 14.0 May 15, 2047 3.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 42529.45 0.0 US459506AL51 12.99 Sep 26, 2048 5.0
S&P GLOBAL INC Corporates Fixed Income 42492.66 0.0 US78409VBM54 17.09 Mar 01, 2062 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 42527.76 0.0 US828807DT11 6.64 Feb 01, 2032 2.65
PARAMOUNT GLOBAL Corporates Fixed Income 42423.01 0.0 US124857AZ68 4.37 Jun 01, 2029 4.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 42424.88 0.0 US958667AF48 3.84 Jan 15, 2029 6.35
EPR PROPERTIES Corporates Fixed Income 42291.46 0.0 US26884UAG40 6.31 Nov 15, 2031 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42357.51 0.0 US75513ECK55 13.29 Apr 15, 2047 4.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42002.88 0.0 US01609WAY84 12.24 Feb 09, 2041 2.7
NORTHWEST PIPELINE LLC Corporates Fixed Income 42052.34 0.0 US66775VAB18 2.51 Apr 01, 2027 4.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 41817.8 0.0 US260543CY77 3.87 Nov 30, 2028 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 41669.83 0.0 US907818CF33 3.91 Feb 01, 2029 6.63
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 41390.05 0.0 US22160KAQ85 7.1 Apr 20, 2032 1.75
EBAY INC Corporates Fixed Income 41322.2 0.0 US278642AU75 2.72 Jun 05, 2027 3.6
AON CORP Corporates Fixed Income 41254.89 0.0 US037389AU72 10.3 Sep 30, 2040 6.25
DH EUROPE FINANCE II SARL Corporates Fixed Income 41164.62 0.0 US23291KAH86 4.91 Nov 15, 2029 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40915.68 0.0 US606822DC52 6.79 Apr 19, 2034 5.41
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40757.44 0.0 US02666TAB35 3.98 Feb 15, 2029 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40831.22 0.0 US883556CW07 5.12 Aug 10, 2030 4.98
PEPSICO INC Corporates Fixed Income 40635.16 0.0 US713448EV64 17.31 Mar 19, 2060 3.88
GENERAL MILLS INC Corporates Fixed Income 40621.11 0.0 US370334CT90 6.92 Mar 29, 2033 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40622.58 0.0 US63743HFJ68 3.71 Sep 15, 2028 5.05
ECOLAB INC Corporates Fixed Income 40506.48 0.0 US278865BG49 17.12 Aug 15, 2050 2.13
HUBBELL INCORPORATED Corporates Fixed Income 40293.03 0.0 US443510AJ12 3.3 Feb 15, 2028 3.5
MOSAIC CO/THE Corporates Fixed Income 40287.15 0.0 US61945CAB90 11.18 Nov 15, 2041 4.88
RALPH LAUREN CORP Corporates Fixed Income 40265.91 0.0 US731572AB96 5.36 Jun 15, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 40135.58 0.0 US026874DS37 6.88 Mar 27, 2033 5.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 40188.66 0.0 US207597EQ48 7.02 Jul 01, 2033 4.9
ELI LILLY AND COMPANY Corporates Fixed Income 40088.89 0.0 US532457BV93 4.22 Mar 15, 2029 3.38
RPM INTERNATIONAL INC Corporates Fixed Income 40176.33 0.0 US749685AX13 4.06 Mar 01, 2029 4.55
GENERAL MILLS INC Corporates Fixed Income 40031.49 0.0 US370334CS18 0.78 Nov 18, 2025 5.24
NIKE INC Corporates Fixed Income 39994.27 0.0 US654106AK94 5.15 Mar 27, 2030 2.85
ONEOK INC Corporates Fixed Income 39816.54 0.0 US682680BV46 11.64 Oct 15, 2043 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 39649.56 0.0 US46647PBA30 1.51 Jan 29, 2027 3.96
CHUBB INA HOLDINGS INC Corporates Fixed Income 39623.63 0.0 US00440EAQ08 12.26 Mar 13, 2043 4.15
CONAGRA BRANDS INC Corporates Fixed Income 39618.88 0.0 US205887CC49 3.79 Nov 01, 2028 4.85
FLOWSERVE CORPORATION Corporates Fixed Income 39594.71 0.0 US34355JAB44 6.54 Jan 15, 2032 2.8
KIMCO REALTY OP LLC Corporates Fixed Income 39644.8 0.0 US49446RAT68 13.03 Sep 01, 2047 4.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39563.04 0.0 US534187BF54 2.29 Dec 12, 2026 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39486.58 0.0 US24422ETC39 1.18 Sep 11, 2025 3.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 39367.49 0.0 US74251VAR33 4.35 May 15, 2029 3.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 38999.05 0.0 US03937LAA35 7.18 May 01, 2034 7.35
REGENCY CENTERS LP Corporates Fixed Income 38997.46 0.0 US75884RAX17 3.32 Mar 15, 2028 4.13
CONOCOPHILLIPS CO Corporates Fixed Income 38883.9 0.0 US20826FBE51 14.39 May 15, 2053 5.3
FEDEX CORP Corporates Fixed Income 38933.15 0.0 US31428XAX49 7.43 Jan 15, 2034 4.9
NSTAR ELECTRIC CO Corporates Fixed Income 38987.92 0.0 US67021CAS61 14.7 Jun 01, 2052 4.55
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 38971.61 0.0 US25468PDK93 1.58 Feb 13, 2026 3.0
SNAP-ON INCORPORATED Corporates Fixed Income 38826.62 0.0 US833034AK75 2.46 Mar 01, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38700.18 0.0 US29379VCB71 15.85 Feb 15, 2053 3.3
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 38718.09 0.0 US60687YBE86 5.27 May 25, 2031 2.59
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 38674.74 0.0 US759351AN90 4.33 May 15, 2029 3.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 38560.31 0.0 US10373QAV23 2.38 Jan 16, 2027 3.02
ELI LILLY AND COMPANY Corporates Fixed Income 38569.8 0.0 US532457CH90 16.64 Feb 27, 2063 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38409.93 0.0 US24422EUB37 3.27 Jan 06, 2028 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 38430.27 0.0 US65339KBK51 4.19 May 01, 2079 5.65
NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 38310.66 0.0 US638612AJ06 8.4 May 15, 2067 6.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38310.17 0.0 US824348AW63 2.71 Jun 01, 2027 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 38222.5 0.0 US743315AJ20 3.99 Mar 01, 2029 6.63
LOEWS CORPORATION Corporates Fixed Income 37957.25 0.0 US540424AP38 7.78 Feb 01, 2035 6.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 37911.32 0.0 US80282KBG04 3.45 Jun 12, 2029 6.57
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37840.77 0.0 US655844AJ75 2.6 May 15, 2027 7.8
UDR INC Corporates Fixed Income 37708.57 0.0 US90265EAQ35 4.91 Jan 15, 2030 3.2
AMGEN INC Corporates Fixed Income 37502.43 0.0 US031162CW82 5.99 Feb 25, 2031 2.3
TEXTRON INC Corporates Fixed Income 37494.7 0.0 US883203BW05 1.59 Mar 15, 2026 4.0
PHILLIPS 66 Corporates Fixed Income 37454.68 0.0 US718546BA13 15.46 Mar 15, 2052 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 37140.45 0.0 US459200KV23 14.21 Jul 27, 2052 4.9
MASCO CORPORATION Corporates Fixed Income 37147.89 0.0 US574599BR66 15.42 Feb 15, 2051 3.13
AMPHENOL CORPORATION Corporates Fixed Income 37007.03 0.0 US032095AJ08 5.05 Feb 15, 2030 2.8
TARGA RESOURCES CORP Corporates Fixed Income 36991.0 0.0 US87612KAC62 12.99 Jul 01, 2052 6.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 36962.34 0.0 US893574AK91 3.33 Mar 15, 2028 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 36745.68 0.0 US171340AL60 13.63 Aug 01, 2047 3.95
HANOVER INSURANCE GROUP INC Corporates Fixed Income 36579.34 0.0 US410867AF22 1.64 Apr 15, 2026 4.5
ERP OPERATING LP Corporates Fixed Income 36445.6 0.0 US26884ABG76 2.85 Aug 01, 2027 3.25
STORE CAPITAL LLC Corporates Fixed Income 36387.9 0.0 US862121AB61 4.1 Mar 15, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 36050.98 0.0 US02665WEM91 3.56 Jul 07, 2028 5.13
SANTANDER HOLDINGS USA INC Corporates Fixed Income 36139.35 0.0 US80282KAZ93 2.16 Oct 05, 2026 3.24
BOOKING HOLDINGS INC Corporates Fixed Income 35756.14 0.0 US09857LAR96 4.94 Apr 13, 2030 4.63
CUBESMART LP Corporates Fixed Income 35812.5 0.0 US22966RAF38 5.02 Feb 15, 2030 3.0
CONAGRA BRANDS INC Corporates Fixed Income 35667.55 0.0 US205887AR36 3.67 Oct 01, 2028 7.0
PARAMOUNT GLOBAL Corporates Fixed Income 35673.7 0.0 US124857AK99 10.98 Aug 15, 2044 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 35702.14 0.0 US78016FZZ07 1.92 Jul 20, 2026 5.2
SYSCO CORP Corporates Fixed Income 35541.38 0.0 US871829AJ69 8.32 Sep 21, 2035 5.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 35456.2 0.0 US084664DA63 6.7 Mar 15, 2032 2.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 35344.36 0.0 US89153VAX73 12.19 Jun 29, 2041 2.99
REALTY INCOME CORPORATION Corporates Fixed Income 35214.1 0.0 US756109CC68 4.88 Jan 15, 2030 3.4
CSX CORP Corporates Fixed Income 35042.5 0.0 US126408GX55 11.98 Mar 01, 2043 4.4
JUNIPER NETWORKS INC Corporates Fixed Income 34985.5 0.0 US48203RAM60 4.51 Aug 15, 2029 3.75
MARATHON PETROLEUM CORP Corporates Fixed Income 35050.84 0.0 US56585AAJ16 14.26 Sep 15, 2054 5.0
ONEOK INC Corporates Fixed Income 35018.29 0.0 US682680AZ68 13.52 Sep 01, 2049 4.45
PARKER HANNIFIN CORPORATION Corporates Fixed Income 34996.18 0.0 US701094AN45 4.49 Jun 14, 2029 3.25
VALERO ENERGY CORPORATION Corporates Fixed Income 34963.07 0.0 US91913YAV20 3.51 Jun 01, 2028 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 34835.5 0.0 US24422EWX39 1.86 Jun 08, 2026 4.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 34720.39 0.0 US56501RAC07 1.61 Mar 04, 2026 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 34626.13 0.0 US68233JBX19 14.15 Oct 01, 2052 5.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34412.59 0.0 US674599DE26 5.55 Sep 15, 2031 7.88
AFLAC INCORPORATED Corporates Fixed Income 34297.94 0.0 US001055AY85 13.47 Jan 15, 2049 4.75
KIMCO REALTY OP LLC Corporates Fixed Income 34303.6 0.0 US49446RAP47 2.15 Oct 01, 2026 2.8
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 34273.79 0.0 US05348EBF51 4.44 Jun 01, 2029 3.3
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 34080.43 0.0 US02666TAA51 3.24 Feb 15, 2028 4.25
KITE REALTY GROUP LP Corporates Fixed Income 34150.72 0.0 US49803XAA19 2.08 Oct 01, 2026 4.0
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 34015.05 0.0 US76131VAB99 5.22 Sep 15, 2030 4.75
TIMKEN COMPANY Corporates Fixed Income 34065.03 0.0 US887389AK07 3.94 Dec 15, 2028 4.5
WASTE CONNECTIONS INC Corporates Fixed Income 34059.29 0.0 US941053AH36 3.92 Dec 01, 2028 4.25
KLA CORP Corporates Fixed Income 33877.27 0.0 US482480AM29 14.35 Jul 15, 2052 4.95
TRUIST BANK Corporates Fixed Income 33881.32 0.0 US07330MAA53 2.2 Oct 30, 2026 3.8
VALERO ENERGY CORPORATION Corporates Fixed Income 33890.76 0.0 US91913YAU47 2.07 Sep 15, 2026 3.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33752.26 0.0 US45866FAJ30 3.79 Sep 21, 2028 3.75
STORE CAPITAL LLC Corporates Fixed Income 33772.34 0.0 US862121AA88 3.31 Mar 15, 2028 4.5
SOUTHWEST GAS CORP Corporates Fixed Income 33575.14 0.0 US845011AA37 3.41 Apr 01, 2028 3.7
ENSTAR GROUP LTD Corporates Fixed Income 33478.06 0.0 US29359UAC36 6.19 Sep 01, 2031 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33395.96 0.0 US24422EUU18 4.25 Mar 07, 2029 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 33394.91 0.0 US882926AA67 16.65 May 18, 2063 5.05
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 33282.37 0.0 US16411QAK76 5.01 Mar 01, 2031 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33281.21 0.0 US573284AT34 3.19 Dec 15, 2027 3.5
PEPSICO INC Corporates Fixed Income 33262.95 0.0 US713448ET19 11.37 Mar 19, 2040 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 33193.48 0.0 US136375BD37 3.48 Jul 15, 2028 6.9
REVVITY INC Corporates Fixed Income 33183.58 0.0 US714046AG46 4.66 Sep 15, 2029 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 33115.54 0.0 US775109BF74 2.27 Nov 15, 2026 2.9
STEEL DYNAMICS INC Corporates Fixed Income 33142.14 0.0 US858119BK53 5.11 Apr 15, 2030 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33020.45 0.0 US743315AV57 4.11 Mar 01, 2029 4.0
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 32913.23 0.0 US12189TAZ75 9.01 May 01, 2037 6.15
CME GROUP INC Corporates Fixed Income 32642.02 0.0 US12572QAH83 14.18 Jun 15, 2048 4.15
CONOCOPHILLIPS Corporates Fixed Income 32563.71 0.0 US20825CBC73 13.14 Oct 01, 2047 4.88
PROCTER & GAMBLE CO Corporates Fixed Income 32539.86 0.0 US742718FG98 2.6 Mar 25, 2027 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32548.99 0.0 US74456QBY17 4.41 May 15, 2029 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32496.34 0.0 US13645RAF10 9.05 May 15, 2037 5.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 32418.65 0.0 US12189LAA98 10.33 May 01, 2040 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 32392.42 0.0 US760759BA74 7.59 Mar 15, 2033 2.38
RTX CORP Corporates Fixed Income 32269.46 0.0 US75513ECW93 7.23 Mar 15, 2034 6.1
VALMONT INDUSTRIES INC Corporates Fixed Income 32056.68 0.0 US920253AF89 12.01 Oct 01, 2044 5.0
ERP OPERATING LP Corporates Fixed Income 31915.58 0.0 US26884ABK88 3.94 Dec 01, 2028 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 31798.03 0.0 US035240AT78 14.51 Jun 01, 2050 4.5
WASTE MANAGEMENT INC Corporates Fixed Income 31707.21 0.0 US94106LBC28 12.86 Mar 01, 2045 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31609.15 0.0 US202795JB74 11.91 Aug 15, 2043 4.6
JOHNSON & JOHNSON Corporates Fixed Income 31638.59 0.0 US478160BJ28 7.53 Dec 05, 2033 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 31652.94 0.0 US494550BN50 11.17 Aug 15, 2042 5.0
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31595.16 0.0 US68233DAP24 6.39 Jan 15, 2033 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31546.21 0.0 US02665WEB37 4.22 Jan 12, 2029 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 31471.01 0.0 US828807DJ39 14.44 Jul 15, 2050 3.8
STATE STREET CORP Corporates Fixed Income 31462.75 0.0 US857477CG64 7.18 Nov 21, 2034 6.12
MID-AMERICA APARTMENTS LP Corporates Fixed Income 31320.22 0.0 US59523UAR86 5.14 Mar 15, 2030 2.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 31104.98 0.0 US80282KBJ43 3.79 Jan 09, 2030 6.17
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 31000.44 0.0 US883556CY62 11.62 Aug 10, 2043 5.4
PROLOGIS LP Corporates Fixed Income 30884.54 0.0 US74340XBK63 2.12 Oct 01, 2026 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 30770.32 0.0 US46647PDW32 2.14 Oct 22, 2027 6.07
VULCAN MATERIALS COMPANY Corporates Fixed Income 30718.33 0.0 US929160AY55 13.28 Mar 01, 2048 4.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 30571.83 0.0 US025816DL03 1.27 Oct 30, 2026 6.34
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30582.06 0.0 US198280AH20 11.85 Jun 01, 2045 5.8
HCA INC Corporates Fixed Income 30617.81 0.0 US404119CT49 5.5 Apr 01, 2031 5.45
RYDER SYSTEM INC MTN Corporates Fixed Income 30518.16 0.0 US78355HLB32 4.26 Jun 01, 2029 5.5
UDR INC MTN Corporates Fixed Income 30480.91 0.0 US90265EAP51 3.98 Jan 26, 2029 4.4
CISCO SYSTEMS INC Corporates Fixed Income 30339.96 0.0 US17275RBV33 16.36 Feb 26, 2064 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30233.41 0.0 US72650RBE18 12.08 Jun 15, 2044 4.7
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30112.34 0.0 US03938JAA79 11.81 Nov 01, 2043 5.14
BANK OF MONTREAL MTN Corporates Fixed Income 30029.89 0.0 US06368LNT97 1.85 Jun 05, 2026 5.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 30036.59 0.0 US133131AW29 3.82 Oct 15, 2028 4.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 29918.93 0.0 US620076BE80 11.82 Sep 01, 2044 5.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 30009.35 0.0 US854502AL57 5.21 Mar 15, 2030 2.3
STATE STREET CORP Corporates Fixed Income 29959.52 0.0 US857477CC50 6.9 May 18, 2034 5.16
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 29887.12 0.0 US69351UAT07 13.05 Oct 01, 2045 4.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 29859.82 0.0 US882508CJ13 14.66 Feb 08, 2054 5.15
WESTLAKE CORP Corporates Fixed Income 29902.96 0.0 US960413AS12 12.41 Aug 15, 2046 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 29683.62 0.0 US02344AAA60 6.15 May 25, 2031 2.69
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 29449.24 0.0 US68233JAS33 11.34 Jun 01, 2042 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29302.81 0.0 US842400GY39 15.58 Feb 01, 2051 2.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 29262.51 0.0 US87612BBS07 4.3 Feb 01, 2031 4.88
MARKEL CORPORATION Corporates Fixed Income 29148.9 0.0 US570535AT11 13.47 May 20, 2049 5.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29041.1 0.0 US29736RAP55 4.99 Dec 01, 2029 2.38
EVERSOURCE ENERGY Corporates Fixed Income 29140.88 0.0 US30040WAU27 6.99 May 15, 2033 5.13
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 29086.19 0.0 US50247WAB37 2.46 Mar 02, 2027 3.5
US BANCORP MTN Corporates Fixed Income 29061.17 0.0 US91159HJL50 6.62 Feb 01, 2034 4.84
WRKCO INC Corporates Fixed Income 29126.94 0.0 US96145DAH89 3.33 Mar 15, 2028 4.0
NNN REIT INC Corporates Fixed Income 28968.71 0.0 US637417AR70 15.97 Apr 15, 2052 3.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 28535.19 0.0 US00440EAH09 8.42 May 15, 2036 6.7
ENERGY TRANSFER LP Corporates Fixed Income 28516.64 0.0 US29273RBE80 8.02 Mar 15, 2035 4.9
JEFFERIES GROUP LLC MTN Corporates Fixed Income 28564.37 0.0 US47233JGT97 6.44 Oct 15, 2031 2.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28421.03 0.0 US416515BD59 13.51 Mar 15, 2048 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28462.83 0.0 US60687YAM12 3.01 Sep 11, 2027 3.17
PHYSICIANS REALTY LP Corporates Fixed Income 28311.48 0.0 US71951QAB86 3.18 Jan 15, 2028 3.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 28283.7 0.0 US842434CU45 5.06 Feb 01, 2030 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28181.87 0.0 US251526BN89 3.08 Dec 01, 2032 4.88
STORE CAPITAL LLC Corporates Fixed Income 28241.59 0.0 US862121AD28 6.55 Dec 01, 2031 2.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 27861.53 0.0 US0778FPAB50 13.84 Jul 29, 2049 4.3
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 27741.54 0.0 US416515BB93 12.15 Apr 15, 2043 4.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 27729.34 0.0 US24422EVF32 2.6 Mar 09, 2027 1.75
MATTEL INC Corporates Fixed Income 27645.83 0.0 US577081AW27 10.75 Nov 01, 2041 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27569.31 0.0 US15189XAQ16 2.08 Sep 01, 2026 2.4
GATX CORPORATION Corporates Fixed Income 27556.75 0.0 US361448BA03 3.38 Mar 15, 2028 3.5
WALT DISNEY CO Corporates Fixed Income 27545.81 0.0 US254687EB89 8.31 Dec 15, 2035 6.4
TOYOTA MOTOR CORPORATION Corporates Fixed Income 27427.52 0.0 US892331AD13 3.69 Jul 20, 2028 3.67
AUTOZONE INC Corporates Fixed Income 27282.99 0.0 US053332BH40 6.97 Nov 01, 2033 6.55
NNN REIT INC Corporates Fixed Income 27102.55 0.0 US637417AM83 13.27 Oct 15, 2048 4.8
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 27002.94 0.0 US191241AH15 5.0 Jan 22, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 26982.77 0.0 US29379VBY83 14.87 Jan 31, 2051 3.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 26903.5 0.0 US110122AX68 12.22 Mar 01, 2044 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 26890.72 0.0 US96949LAD73 2.73 Jun 15, 2027 3.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 26756.8 0.0 US101137AT41 10.29 Mar 01, 2039 4.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 26774.59 0.0 US345397B934 4.22 Feb 10, 2029 2.9
HERSHEY COMPANY THE Corporates Fixed Income 26691.45 0.0 US427866AW83 13.95 Aug 15, 2046 3.38
HUBBELL INCORPORATED Corporates Fixed Income 26714.17 0.0 US443510AH55 2.89 Aug 15, 2027 3.15
ALLY FINANCIAL INC Corporates Fixed Income 26547.59 0.0 US02005NBU37 3.71 Jan 03, 2030 6.85
ATHENE HOLDING LTD Corporates Fixed Income 26521.45 0.0 US04686JAD37 14.52 May 25, 2051 3.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 26448.31 0.0 US80281LAT26 3.05 Jan 10, 2029 6.53
EXTRA SPACE STORAGE LP Corporates Fixed Income 25908.74 0.0 US30225VAK35 4.93 Jul 01, 2030 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 25964.6 0.0 US68233JCS15 7.21 Nov 15, 2033 5.65
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 25796.48 0.0 US05463HAB78 4.41 Jul 15, 2029 3.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 25856.5 0.0 US571748BH49 10.2 Mar 15, 2039 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25706.74 0.0 US808513CE32 6.71 May 19, 2034 5.85
HUMANA INC Corporates Fixed Income 25594.22 0.0 US444859BZ42 3.87 Dec 01, 2028 5.75
JEFFERIES GROUP LLC Corporates Fixed Income 25578.45 0.0 US47233JBH05 4.84 Jan 23, 2030 4.15
GATX CORPORATION Corporates Fixed Income 25448.39 0.0 US361448BP71 2.44 Mar 15, 2027 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 25506.07 0.0 US824348BM72 15.29 May 15, 2050 3.3
EXELON CORPORATION Corporates Fixed Income 25370.67 0.0 US30161NBM20 4.08 Mar 15, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25387.36 0.0 US24422EXD65 2.06 Sep 08, 2026 5.15
NNN REIT INC Corporates Fixed Income 25376.9 0.0 US637417AS53 7.12 Oct 15, 2033 5.6
NXP BV Corporates Fixed Income 25384.48 0.0 US62954HAL24 12.31 Feb 15, 2042 3.13
FORD MOTOR COMPANY Corporates Fixed Income 25234.27 0.0 US345370CQ17 11.26 Jan 15, 2043 4.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 25312.48 0.0 US842434CY66 14.06 Jun 01, 2053 5.75
ECOLAB INC Corporates Fixed Income 25103.97 0.0 US278865BM17 6.78 Feb 01, 2032 2.13
PHYSICIANS REALTY LP Corporates Fixed Income 25054.88 0.0 US71951QAC69 6.5 Nov 01, 2031 2.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24860.89 0.0 US60687YBU29 6.4 Sep 13, 2031 2.56
MOODYS CORPORATION Corporates Fixed Income 24778.62 0.0 US615369AP01 4.0 Feb 01, 2029 4.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 24794.97 0.0 US806854AK11 3.5 May 15, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 24679.24 0.0 US595112BQ52 4.78 Feb 15, 2030 4.66
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24615.14 0.0 US89236TJQ94 6.56 Sep 12, 2031 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24546.69 0.0 US24422ETW92 3.01 Sep 08, 2027 2.8
MERCK & CO INC Corporates Fixed Income 24540.6 0.0 US58933YBJ38 5.1 May 17, 2030 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24521.62 0.0 US609207AM78 3.45 May 07, 2028 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 24550.36 0.0 US958254AH78 3.25 Mar 01, 2028 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 24396.4 0.0 US89417EAQ26 16.34 Apr 27, 2050 2.55
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24246.33 0.0 US299808AH86 14.78 Oct 15, 2050 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24283.38 0.0 US89236TDR32 2.4 Jan 11, 2027 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 24161.81 0.0 US21036PAQ19 2.27 Dec 06, 2026 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24053.33 0.0 US28370TAF66 11.53 Nov 01, 2042 4.7
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23854.9 0.0 US02666TAD90 14.92 Jul 15, 2051 3.38
MERCK & CO INC Corporates Fixed Income 23830.05 0.0 US58933YAV74 10.62 Mar 07, 2039 3.9
TEXTRON INC Corporates Fixed Income 23879.28 0.0 US883203CB58 5.31 Jun 01, 2030 3.0
SANDS CHINA LTD Corporates Fixed Income 23684.77 0.0 US80007RAL96 4.99 Jun 18, 2030 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23660.89 0.0 US913017CH04 2.24 Nov 01, 2026 2.65
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23411.85 0.0 US880451AU37 8.43 Apr 01, 2037 7.63
CORNING INC Corporates Fixed Income 23290.58 0.0 US219350BL89 16.21 Nov 15, 2068 5.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23272.47 0.0 US74432QCD51 13.53 Mar 27, 2048 4.42
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23063.74 0.0 US025932AP92 4.82 Apr 02, 2030 5.25
AMGEN INC Corporates Fixed Income 23087.45 0.0 US031162CR97 11.46 Feb 21, 2040 3.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23073.39 0.0 US31620MAU09 12.77 Aug 15, 2046 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 22993.86 0.0 US11271LAE20 4.98 Apr 15, 2030 4.35
WALT DISNEY CO Corporates Fixed Income 22953.98 0.0 US254687FQ40 5.06 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 22829.6 0.0 US548661DV65 10.55 Apr 15, 2040 5.0
NEWMONT CORPORATION Corporates Fixed Income 22761.07 0.0 US651639AV85 11.93 Jun 09, 2044 5.45
PFIZER INC Corporates Fixed Income 22675.48 0.0 US717081DK61 12.66 May 15, 2044 4.4
STARBUCKS CORPORATION Corporates Fixed Income 22587.15 0.0 US855244AW96 5.21 Mar 12, 2030 2.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22502.44 0.0 US534187BK40 5.65 Jan 15, 2031 3.4
WELLS FARGO & COMPANY Corporates Fixed Income 22438.13 0.0 US949746TB78 4.44 Nov 15, 2029 7.95
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 22318.83 0.0 US299808AF21 12.14 Jun 01, 2044 4.87
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 22337.99 0.0 US31620RAK14 6.01 Mar 15, 2031 2.45
ONEOK INC Corporates Fixed Income 22219.54 0.0 US682680BC64 13.67 Mar 15, 2050 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 22053.11 0.0 US03076CAH97 2.1 Sep 15, 2026 2.88
DEERE & CO Corporates Fixed Income 22100.86 0.0 US244199BF15 12.22 Jun 09, 2042 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 22069.37 0.0 US828807DK02 5.4 Jul 15, 2030 2.65
KLA CORP Corporates Fixed Income 21853.89 0.0 US482480AJ99 15.18 Mar 01, 2050 3.3
ERP OPERATING LP Corporates Fixed Income 21498.1 0.0 US26884ABH59 13.43 Aug 01, 2047 4.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 21503.38 0.0 US835495AL63 5.2 May 01, 2030 3.13
ERP OPERATING LP Corporates Fixed Income 21380.74 0.0 US26884ABN28 6.44 Aug 01, 2031 1.85
J M SMUCKER CO Corporates Fixed Income 21199.31 0.0 US832696AX63 7.08 Nov 15, 2033 6.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 21257.47 0.0 US92343VES97 4.07 Feb 08, 2029 3.88
APTIV PLC Corporates Fixed Income 20970.51 0.0 US03835VAF31 12.79 Oct 01, 2046 4.4
WESTROCK MWV LLC Corporates Fixed Income 20986.84 0.0 US961548AY02 5.18 Feb 15, 2031 7.95
MICROSOFT CORPORATION Corporates Fixed Income 20885.83 0.0 US594918AR51 12.82 Nov 15, 2042 3.5
ALLY FINANCIAL INC Corporates Fixed Income 20780.21 0.0 US02005NBT63 3.43 Jun 13, 2029 6.99
ENBRIDGE INC Corporates Fixed Income 20749.69 0.0 US29250NBX21 3.81 Nov 15, 2028 6.0
AT&T INC Corporates Fixed Income 20657.85 0.0 US00206RHJ41 4.07 Mar 01, 2029 4.35
FISERV INC Corporates Fixed Income 20655.13 0.0 US337738BH05 6.97 Aug 21, 2033 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20590.11 0.0 US13607LSL89 1.9 Jul 17, 2026 5.62
CITIGROUP INC Corporates Fixed Income 20556.41 0.0 US172967JC62 2.27 Nov 20, 2026 4.3
ESSEX PORTFOLIO LP Corporates Fixed Income 20536.42 0.0 US29717PAX50 15.72 Sep 01, 2050 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20532.53 0.0 US571903BN26 3.76 Oct 15, 2028 5.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20479.77 0.0 US24422EXB00 3.59 Jul 14, 2028 4.95
AUTOZONE INC Corporates Fixed Income 20349.37 0.0 US053332BE19 1.91 Jul 15, 2026 5.05
ORIX CORPORATION Corporates Fixed Income 20357.82 0.0 US686330AN18 6.06 Mar 09, 2031 2.25
RTX CORP Corporates Fixed Income 20349.94 0.0 US75513ECT64 2.16 Nov 08, 2026 5.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20385.32 0.0 US824348BK17 14.37 Aug 15, 2049 3.8
GENERAL MOTORS CO Corporates Fixed Income 20277.49 0.0 US37045VAZ31 6.5 Oct 15, 2032 5.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 20091.29 0.0 US74460WAH07 14.26 Aug 01, 2053 5.35
CITIGROUP INC Corporates Fixed Income 19797.65 0.0 US172967KG57 1.48 Jan 12, 2026 3.7
SYNCHRONY FINANCIAL Corporates Fixed Income 19796.1 0.0 US87165BAS25 0.94 Jun 13, 2025 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 19791.8 0.0 US970648AM30 6.95 May 15, 2033 5.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19547.25 0.0 US416518AD08 16.04 Sep 15, 2051 2.9
TYSON FOODS INC Corporates Fixed Income 19556.19 0.0 US902494BK88 4.08 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 19421.77 0.0 US06051GHT94 1.75 Apr 23, 2027 3.56
FRANKLIN RESOURCES INC Corporates Fixed Income 19514.39 0.0 US354613AM38 15.78 Aug 12, 2051 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 19386.65 0.0 US10373QAZ37 2.57 Apr 14, 2027 3.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19381.28 0.0 US13645RAY09 3.53 Jun 01, 2028 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 19396.33 0.0 US58013MFF68 3.39 Apr 01, 2028 3.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 19358.97 0.0 US59523UAQ04 4.15 Mar 15, 2029 3.95
REALTY INCOME CORPORATION Corporates Fixed Income 19391.17 0.0 US756109AW41 4.49 Jun 15, 2029 3.25
VOYA FINANCIAL INC Corporates Fixed Income 19335.58 0.0 US929089AB68 1.89 Jun 15, 2026 3.65
CVS HEALTH CORP Corporates Fixed Income 19228.39 0.0 US126650DF48 2.03 Aug 15, 2026 3.0
GATX CORPORATION Corporates Fixed Income 19260.7 0.0 US361448AY97 2.08 Sep 15, 2026 3.25
AGREE LP Corporates Fixed Income 19098.29 0.0 US008513AD57 6.63 Oct 01, 2032 4.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18977.07 0.0 US45866FAF18 2.98 Sep 15, 2027 3.1
MORGAN STANLEY Corporates Fixed Income 19008.05 0.0 US6174468C63 1.04 Jul 23, 2025 4.0
KEYCORP MTN Corporates Fixed Income 18971.72 0.0 US49326EEG44 3.51 Apr 30, 2028 4.1
SEMPRA Corporates Fixed Income 18885.3 0.0 US816851BA63 2.77 Jun 15, 2027 3.25
BROADCOM INC 144A Corporates Fixed Income 18673.31 0.0 US11135FBT75 6.47 Apr 15, 2032 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 18689.35 0.0 US124857AR43 2.41 Jan 15, 2027 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18543.77 0.0 US65339KCB44 2.54 Mar 15, 2082 3.8
INTEL CORPORATION Corporates Fixed Income 18448.86 0.0 US458140BL39 10.71 Mar 25, 2040 4.6
VODAFONE GROUP PLC Corporates Fixed Income 18438.68 0.0 US92857WBT62 15.03 Jun 19, 2059 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 18136.65 0.0 US30225VAM90 3.16 Dec 15, 2027 3.88
T-MOBILE USA INC Corporates Fixed Income 18141.68 0.0 US87264ABS33 4.02 Feb 15, 2029 2.63
ACE CAPITAL TRUST II Corporates Fixed Income 18093.94 0.0 US00440FAA21 4.51 Apr 01, 2030 9.7
JPMORGAN CHASE & CO MTN Corporates Fixed Income 18015.75 0.0 US48128GZ379 2.88 Jun 23, 2027 1.05
UNITED PARCEL SERVICE INC Corporates Fixed Income 18043.81 0.0 US911312BU95 4.73 Sep 01, 2029 2.5
APACHE CORPORATION Corporates Fixed Income 17693.07 0.0 US037411BG97 12.43 Jul 01, 2049 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 17695.8 0.0 US303901BJ06 5.78 Mar 03, 2031 3.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 17745.28 0.0 US42225UAG94 5.01 Feb 15, 2030 3.1
BROWN & BROWN INC Corporates Fixed Income 17649.61 0.0 US115236AF88 13.86 Mar 17, 2052 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17539.1 0.0 US02666TAF49 14.44 Apr 15, 2052 4.3
FOX CORP Corporates Fixed Income 17448.69 0.0 US35137LAL99 5.09 Apr 08, 2030 3.5
HOME DEPOT INC Corporates Fixed Income 17454.4 0.0 US437076CC49 11.54 Apr 15, 2040 3.3
MICROSOFT CORPORATION Corporates Fixed Income 17470.81 0.0 US594918CW29 16.7 Sep 15, 2050 2.5
CME GROUP INC Corporates Fixed Income 17401.59 0.0 US12572QAK13 6.75 Mar 15, 2032 2.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17186.36 0.0 US05348EBC21 3.25 Jan 15, 2028 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 17038.02 0.0 US91324PDX78 5.44 May 15, 2030 2.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 16972.72 0.0 US115637AT79 10.15 Apr 15, 2038 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 16878.58 0.0 US133131AZ59 5.29 May 15, 2030 2.8
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16669.58 0.0 US12189TAX28 8.55 Aug 15, 2036 6.2
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 16523.65 0.0 US084664CW92 5.88 Oct 15, 2030 1.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 16532.61 0.0 US666807BU55 13.68 May 01, 2050 5.25
RPM INTERNATIONAL INC Corporates Fixed Income 16360.21 0.0 US749685AW30 13.53 Jan 15, 2048 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16389.73 0.0 US842400HR78 13.95 Jun 01, 2052 5.45
OMNICOM GROUP INC Corporates Fixed Income 16274.92 0.0 US681919BC93 5.13 Jun 01, 2030 4.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16088.25 0.0 US12189LAK70 11.79 Sep 01, 2042 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15879.58 0.0 US015271AT64 4.98 Dec 15, 2029 2.75
NEVADA POWER COMPANY Corporates Fixed Income 15856.8 0.0 US641423CG18 13.91 Mar 15, 2054 6.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15694.92 0.0 US293791AP47 7.56 Oct 15, 2034 6.65
MARKEL CORPORATION Corporates Fixed Income 15723.7 0.0 US570535AU83 4.65 Sep 17, 2029 3.35
ONEOK INC Corporates Fixed Income 15795.79 0.0 US682680BY84 13.29 Oct 03, 2047 4.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 15666.21 0.0 US571748BV33 14.16 Sep 15, 2053 5.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 15645.41 0.0 US573874AP91 3.97 Feb 15, 2029 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 15594.97 0.0 US58013MFM10 5.2 Mar 01, 2030 2.13
PEPSICO INC Corporates Fixed Income 15670.82 0.0 US713448EG97 3.96 Mar 01, 2029 7.0
J M SMUCKER CO Corporates Fixed Income 15571.27 0.0 US832696AW80 3.82 Nov 15, 2028 5.9
METLIFE INC Corporates Fixed Income 15538.71 0.0 US59156RCE62 6.94 Jul 15, 2033 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 15384.66 0.0 US58013MEN02 12.0 Feb 15, 2042 3.7
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15280.04 0.0 US142339AH37 3.13 Dec 01, 2027 3.75
EMERSON ELECTRIC CO Corporates Fixed Income 15214.2 0.0 US291011BD55 10.5 Nov 15, 2039 5.25
DOVER CORP Corporates Fixed Income 15124.89 0.0 US260003AK45 10.74 Mar 01, 2041 5.38
ELECTRONIC ARTS INC Corporates Fixed Income 15113.37 0.0 US285512AD11 1.47 Mar 01, 2026 4.8
FMC CORPORATION Corporates Fixed Income 15088.87 0.0 US302491AY14 13.11 May 18, 2053 6.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14887.17 0.0 US10373QBV14 7.21 Sep 11, 2033 4.89
MORGAN STANLEY MTN Corporates Fixed Income 14828.97 0.0 US61747YEU55 6.32 Jul 20, 2033 4.89
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14734.37 0.0 US12189LBK61 14.74 Apr 15, 2054 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 14812.86 0.0 US21036PBC14 3.84 Nov 15, 2028 4.65
OMNICOM GROUP INC Corporates Fixed Income 14725.66 0.0 US681919BB11 5.31 Apr 30, 2030 2.45
CUBESMART LP Corporates Fixed Income 14634.73 0.0 US22966RAE62 4.04 Feb 15, 2029 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 14555.0 0.0 US40414LAQ23 1.93 Jul 15, 2026 3.25
ILLINOIS TOOL WORKS INC Corporates Fixed Income 14587.46 0.0 US452308AQ28 11.24 Sep 15, 2041 4.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 14438.89 0.0 US256677AM79 13.86 Nov 01, 2052 5.5
KLA CORP Corporates Fixed Income 14477.5 0.0 US482480AH34 13.55 Mar 15, 2049 5.0
NIKE INC Corporates Fixed Income 14396.44 0.0 US654106AL77 11.55 Mar 27, 2040 3.25
TANGER PROPERTIES LP Corporates Fixed Income 14457.93 0.0 US875484AK30 2.77 Jul 15, 2027 3.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 14200.35 0.0 US049560AN51 2.78 Jun 15, 2027 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14189.5 0.0 US12189LAS07 12.09 Apr 01, 2044 4.9
CSX CORP Corporates Fixed Income 14229.47 0.0 US126408HE65 2.24 Nov 01, 2026 2.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 14174.66 0.0 US58013MFQ24 5.19 Jul 01, 2030 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 14184.8 0.0 US74456QBR65 2.13 Sep 15, 2026 2.25
UNUM GROUP Corporates Fixed Income 14181.39 0.0 US91529YAN67 4.4 Jun 15, 2029 4.0
EXXON MOBIL CORP Corporates Fixed Income 14160.63 0.0 US30231GBK76 5.03 Mar 19, 2030 3.48
ATMOS ENERGY CORPORATION Corporates Fixed Income 13940.96 0.0 US049560AL95 12.0 Jan 15, 2043 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13733.53 0.0 US015271AU38 5.44 Dec 15, 2030 4.9
CAMDEN PROPERTY TRUST Corporates Fixed Income 13681.32 0.0 US133131AY84 15.06 Nov 01, 2049 3.35
DOVER CORP Corporates Fixed Income 13632.88 0.0 US260003AP32 4.83 Nov 04, 2029 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13545.3 0.0 US86562MCN83 4.2 Jan 14, 2029 2.47
WASTE CONNECTIONS INC Corporates Fixed Income 13411.87 0.0 US94106BAA98 5.05 Feb 01, 2030 2.6
APTARGROUP INC Corporates Fixed Income 13316.58 0.0 US038336AA11 6.51 Mar 15, 2032 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13291.81 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
KEMPER CORP Corporates Fixed Income 13054.88 0.0 US488401AD23 6.39 Feb 23, 2032 3.8
UNION PACIFIC CORPORATION Corporates Fixed Income 12883.58 0.0 US907818EQ79 9.99 Sep 15, 2037 3.6
SNAP-ON INCORPORATED Corporates Fixed Income 12783.34 0.0 US833034AL58 13.87 Mar 01, 2048 4.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12753.3 0.0 US893521AB05 9.64 Nov 30, 2039 8.0
AMERICAN ASSETS TRUST LP Corporates Fixed Income 12533.43 0.0 US02401LAA26 5.7 Feb 01, 2031 3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12501.32 0.0 US25156PAD50 5.92 Jun 01, 2032 9.25
CVS HEALTH CORP Corporates Fixed Income 12411.47 0.0 US126650DK33 10.85 Apr 01, 2040 4.13
HOME DEPOT INC Corporates Fixed Income 12322.48 0.0 US437076CJ91 6.55 Sep 15, 2031 1.88
HERSHEY COMPANY THE Corporates Fixed Income 12064.68 0.0 US427866BB38 15.5 Nov 15, 2049 3.13
PROCTER & GAMBLE CO Corporates Fixed Income 12068.95 0.0 US742718FB02 14.66 Oct 25, 2047 3.5
THOMSON REUTERS CORPORATION Corporates Fixed Income 11553.61 0.0 US884903BH70 10.32 Apr 15, 2040 5.85
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11522.55 0.0 US25468PBW59 5.97 Mar 01, 2032 7.0
KILROY REALTY LP Corporates Fixed Income 11387.35 0.0 US49427RAN26 3.94 Dec 15, 2028 4.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11367.24 0.0 US74432QCJ22 11.64 Mar 10, 2040 3.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 11157.96 0.0 US695156AV10 14.44 Dec 15, 2049 4.05
DEERE & CO Corporates Fixed Income 11007.42 0.0 US244199BJ37 5.16 Apr 15, 2030 3.1
ENTERGY TEXAS INC Corporates Fixed Income 11026.45 0.0 US29365TAM62 14.16 Sep 15, 2052 5.0
METLIFE INC Corporates Fixed Income 10986.85 0.0 US59156RAE80 6.62 Dec 15, 2032 6.5
SOLVENTUM CORP 144A Corporates Fixed Income 10982.2 0.0 US83444MAJ09 13.62 Apr 30, 2054 5.9
ATHENE HOLDING LTD Corporates Fixed Income 10871.34 0.0 US04686JAF84 6.4 Feb 01, 2033 6.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10815.33 0.0 US92343VER15 3.81 Sep 21, 2028 4.33
AON PLC Corporates Fixed Income 10658.38 0.0 US00185AAH77 12.46 May 15, 2045 4.75
SNAP-ON INCORPORATED Corporates Fixed Income 10535.63 0.0 US833034AM32 15.63 May 01, 2050 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 10413.65 0.0 US174610BG97 6.87 Apr 25, 2035 6.64
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10391.85 0.0 US571748BU59 7.11 Sep 15, 2033 5.4
NNN REIT INC Corporates Fixed Income 10364.07 0.0 US637417AN66 5.26 Apr 15, 2030 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10353.16 0.0 US89788MAK80 6.3 Oct 28, 2033 6.12
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10327.78 0.0 US02665WEV90 3.87 Nov 15, 2028 5.65
CORNING INC Corporates Fixed Income 10244.6 0.0 US219350AV70 10.31 Aug 15, 2040 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 10117.82 0.0 US06051GKW86 2.75 Jul 22, 2028 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10211.86 0.0 US883556CX89 7.09 Aug 10, 2033 5.09
BLOCK FINANCIAL LLC Corporates Fixed Income 10043.21 0.0 US093662AG97 1.12 Oct 01, 2025 5.25
ZOETIS INC Corporates Fixed Income 10074.92 0.0 US98978VAT08 15.67 May 15, 2050 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 9955.84 0.0 US58013MFJ80 4.71 Sep 01, 2029 2.63
AT&T INC Corporates Fixed Income 9815.44 0.0 US00206RGL06 3.24 Feb 15, 2028 4.1
CIGNA GROUP Corporates Fixed Income 9875.29 0.0 US125523AG54 1.32 Nov 15, 2025 4.13
CSX CORP Corporates Fixed Income 9759.74 0.0 US126408HJ52 3.3 Mar 01, 2028 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 9753.86 0.0 US404280BB43 1.84 May 25, 2026 3.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 9723.44 0.0 US775109BE00 1.41 Dec 15, 2025 3.63
T-MOBILE USA INC Corporates Fixed Income 9684.6 0.0 US87264ABD63 2.59 Apr 15, 2027 3.75
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9627.68 0.0 US816300AH07 12.98 Mar 01, 2049 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9578.26 0.0 US86562MAF77 1.96 Jul 14, 2026 2.63
TEXTRON INC Corporates Fixed Income 9670.38 0.0 US883203BX87 2.49 Mar 15, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9570.13 0.0 US92343VDD38 2.05 Aug 15, 2026 2.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9589.08 0.0 US960386AL46 2.24 Nov 15, 2026 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9479.19 0.0 US606822CG75 6.35 Apr 19, 2033 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9459.45 0.0 US02665WDJ71 2.41 Jan 08, 2027 2.35
CORNING INC Corporates Fixed Income 9417.65 0.0 US219350AX37 9.29 Mar 15, 2037 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9219.77 0.0 US256677AG02 5.07 Apr 03, 2030 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 9217.66 0.0 US316773DF47 6.46 Apr 25, 2033 4.34
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8961.43 0.0 US015271AR09 6.12 Aug 15, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8981.49 0.0 US12189LAJ08 11.63 Mar 15, 2042 4.4
ESSEX PORTFOLIO LP Corporates Fixed Income 9005.49 0.0 US29717PAU12 4.94 Jan 15, 2030 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 9022.72 0.0 US460146CN10 12.37 May 15, 2046 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8937.23 0.0 US86562MBU36 4.79 Sep 27, 2029 2.72
TELEFONICA EMISIONES SAU Corporates Fixed Income 9022.33 0.0 US87938WAV54 9.7 Mar 06, 2038 4.67
CENCORA INC Corporates Fixed Income 8850.64 0.0 US03073EAR62 5.29 May 15, 2030 2.8
ZOETIS INC Corporates Fixed Income 8812.72 0.0 US98978VAP85 13.62 Aug 20, 2048 4.45
ALLEGHANY CORPORATION Corporates Fixed Income 8603.14 0.0 US017175AD24 12.23 Sep 15, 2044 4.9
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8639.03 0.0 US344419AB20 12.13 May 10, 2043 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8488.71 0.0 US12189LAW19 12.86 Apr 01, 2045 4.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 8492.27 0.0 US30225VAN73 4.4 Jun 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8512.29 0.0 US89236TJW62 6.68 Jan 13, 2032 2.4
TRUIST BANK Corporates Fixed Income 8381.9 0.0 US89788KAA43 5.21 Mar 11, 2030 2.25
COMCAST CORPORATION Corporates Fixed Income 8351.5 0.0 US20030NDG34 5.08 Apr 01, 2030 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 8241.25 0.0 US04316JAA79 6.57 Nov 09, 2031 2.4
CHUBB INA HOLDINGS INC Corporates Fixed Income 8207.61 0.0 US171239AG12 5.81 Sep 15, 2030 1.38
UDR INC MTN Corporates Fixed Income 8200.33 0.0 US90265EAS90 8.52 Nov 01, 2034 3.1
AFLAC INCORPORATED Corporates Fixed Income 8108.11 0.0 US001055AR35 13.43 Oct 15, 2046 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8056.76 0.0 US46188BAA08 6.43 Aug 15, 2031 2.0
UDR INC MTN Corporates Fixed Income 7932.55 0.0 US90265EAT73 7.17 Aug 01, 2032 2.1
WALT DISNEY CO Corporates Fixed Income 7715.86 0.0 US254687DK97 2.23 Nov 15, 2026 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 7630.82 0.0 US86562MAK62 2.21 Oct 19, 2026 3.01
NNN REIT INC Corporates Fixed Income 6800.36 0.0 US637417AL01 3.8 Oct 15, 2028 4.3
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 6526.76 0.0 US75968NAD30 4.29 Apr 15, 2029 3.6
OVINTIV INC Corporates Fixed Income 5782.2 0.0 US69047QAD43 12.79 Jul 15, 2053 7.1
ROHM AND HAAS COMPANY Corporates Fixed Income 5715.51 0.0 US775371AU10 4.12 Jul 15, 2029 7.85
AT&T INC Corporates Fixed Income 5528.78 0.0 US00206RAS13 9.46 Feb 15, 2039 6.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 5448.96 0.0 US776743AG17 4.71 Sep 15, 2029 2.95
FOX CORP Corporates Fixed Income 5322.41 0.0 US35137LAN55 6.91 Oct 13, 2033 6.5
RTX CORP Corporates Fixed Income 5315.48 0.0 US75513ECU38 3.85 Jan 15, 2029 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5278.79 0.0 US345397D427 4.82 Jun 10, 2030 7.2
JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5276.71 0.0 US48020QAB32 3.79 Dec 01, 2028 6.88
ONEOK PARTNERS LP Corporates Fixed Income 5197.55 0.0 US68268NAG88 10.16 Feb 01, 2041 6.13
INGERSOLL RAND INC Corporates Fixed Income 5163.79 0.0 US45687VAG14 14.42 Jun 15, 2054 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5118.33 0.0 US842400HX47 14.06 Dec 01, 2053 5.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 5002.19 0.0 US207597EP64 14.21 Jan 15, 2053 5.25
MOODYS CORPORATION Corporates Fixed Income 4981.1 0.0 US615369AE53 11.91 Jul 15, 2044 5.25
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5045.9 0.0 US75968NAE13 6.92 Jun 05, 2033 5.75
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 4927.04 0.0 US25466AAE10 1.63 Mar 13, 2026 4.25
HALLIBURTON COMPANY Corporates Fixed Income 4908.89 0.0 US406216BG59 1.33 Nov 15, 2025 3.8
WALT DISNEY CO Corporates Fixed Income 4934.33 0.0 US254687DD54 1.24 Oct 15, 2025 3.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4772.87 0.0 US655844BS65 1.89 Jun 15, 2026 2.9
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4698.89 0.0 US377373AH85 4.43 Jun 01, 2029 3.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4704.84 0.0 US25468PDM59 2.02 Jul 30, 2026 1.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4626.46 0.0 US808513BA29 4.42 May 22, 2029 3.25
MOHAWK INDUSTRIES INC Corporates Fixed Income 4626.76 0.0 US608190AL88 5.16 May 15, 2030 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 4602.96 0.0 US743315AW31 5.09 Mar 26, 2030 3.2
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4507.44 0.0 US039483BE15 11.6 Mar 26, 2042 4.54
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4536.28 0.0 US49327V2B93 4.28 Apr 13, 2029 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4476.83 0.0 US60687YBA64 4.65 Sep 13, 2030 2.87
ORACLE CORPORATION Corporates Fixed Income 4486.51 0.0 US68389XBV64 5.15 Apr 01, 2030 2.95
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3703.6 0.0 US720198AF73 6.72 Apr 01, 2032 2.75
USD CASH Cash and/or Derivatives Cash -2252080.84 -0.21 nan 0.0 nan 0.0
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