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 4198 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5460000.0 0.43 US0669224778 0.11 nan 3.98
SALESFORCE INC Corporates Fixed Income 4840303.1 0.38 US79466LAF13 2.25 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4811263.05 0.37 US05351WAB90 3.24 Jun 01, 2029 3.8
ECOLAB INC Corporates Fixed Income 4706158.9 0.37 US278865AV25 0.99 Nov 01, 2026 2.7
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4341737.7 0.34 US053015AG87 2.47 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 3773870.7 0.29 US63307A2X29 2.86 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3425168.55 0.27 US053015AF05 4.64 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3397425.76 0.26 US65339KBM18 3.7 Nov 01, 2029 2.75
CHENIERE ENERGY INC Corporates Fixed Income 3210199.36 0.25 US16411RAK59 0.61 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 2967882.36 0.23 US25389JAU07 3.35 Jul 01, 2029 3.6
CRH SMW FINANCE DAC Corporates Fixed Income 2948740.65 0.23 US12704PAA66 3.17 May 21, 2029 5.2
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 2930225.68 0.23 US28176EAD04 2.35 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2888523.86 0.22 US25389JAT34 2.43 Jul 15, 2028 4.45
ADOBE INC Corporates Fixed Income 2855782.0 0.22 US00724PAD15 4.0 Feb 01, 2030 2.3
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2769829.8 0.22 US12541WAA80 2.25 Apr 15, 2028 4.2
3M CO Corporates Fixed Income 2740765.07 0.21 US88579YAY77 1.88 Oct 15, 2027 2.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2706249.98 0.21 US45687AAP75 2.58 Aug 21, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2704899.75 0.21 US65339KAT79 1.38 May 01, 2027 3.55
BANK OF NOVA SCOTIA Corporates Fixed Income 2664125.59 0.21 US06418GAD97 2.44 Jun 12, 2028 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 2558593.72 0.2 US12636YAE23 6.68 May 21, 2034 5.4
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2500946.15 0.19 US63307A3B99 3.63 Oct 10, 2029 4.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2482274.8 0.19 US25243YAZ25 2.3 May 18, 2028 3.88
BPCE SA MTN Corporates Fixed Income 2477088.69 0.19 US05578DAX03 1.09 Dec 02, 2026 3.38
AXA SA Corporates Fixed Income 2470686.18 0.19 US054536AA57 4.18 Dec 15, 2030 8.6
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2452783.72 0.19 US29266MAF68 7.73 Jul 15, 2036 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2449800.35 0.19 US65339KBR05 4.28 Jun 01, 2030 2.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 2389110.18 0.19 US120568AZ33 1.76 Sep 25, 2027 3.75
EVERSOURCE ENERGY Corporates Fixed Income 2296407.57 0.18 US30040WAK45 4.55 Aug 15, 2030 1.65
BEST BUY CO INC Corporates Fixed Income 2260058.21 0.18 US08652BAA70 2.64 Oct 01, 2028 4.45
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2256928.81 0.18 US12594KAB89 1.85 Nov 15, 2027 3.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2254539.99 0.18 US469814AB34 2.52 Aug 18, 2028 6.35
BEST BUY CO INC Corporates Fixed Income 2234592.02 0.17 US08652BAB53 4.64 Oct 01, 2030 1.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 2222860.02 0.17 US25389JAR77 1.66 Aug 15, 2027 3.7
RELX CAPITAL INC Corporates Fixed Income 2199383.5 0.17 US74949LAD47 4.16 May 22, 2030 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2193305.6 0.17 US47837RAA86 4.62 Sep 15, 2030 1.75
ECOLAB INC Corporates Fixed Income 2189746.68 0.17 US278865BD18 1.94 Dec 01, 2027 3.25
KONINKLIJKE KPN NV Corporates Fixed Income 2117834.56 0.16 US780641AH94 4.14 Oct 01, 2030 8.38
XYLEM INC/NY Corporates Fixed Income 2084497.42 0.16 US98419MAJ99 0.97 Nov 01, 2026 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 2019788.94 0.16 US67021CAM91 1.45 May 15, 2027 3.2
NXP BV Corporates Fixed Income 1993288.81 0.16 US62947QBC15 2.65 Dec 01, 2028 5.55
HASBRO INC Corporates Fixed Income 1960513.47 0.15 US418056AY31 1.01 Nov 19, 2026 3.55
NVIDIA CORPORATION Corporates Fixed Income 1957297.77 0.15 US67066GAF19 4.09 Apr 01, 2030 2.85
NATIONAL GRID PLC Corporates Fixed Income 1926669.1 0.15 US636274AE20 6.02 Jun 12, 2033 5.81
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1901750.69 0.15 US386088AH17 7.08 Apr 15, 2035 7.45
ASSURANT INC Corporates Fixed Income 1898326.61 0.15 US04621XAM02 3.91 Feb 22, 2030 3.7
LKQ CORP Corporates Fixed Income 1884665.45 0.15 US501889AF63 5.94 Jun 15, 2033 6.25
DIAGEO CAPITAL PLC Corporates Fixed Income 1868432.58 0.15 US25243YBD04 4.22 Apr 29, 2030 2.0
MICROSOFT CORPORATION Corporates Fixed Income 1867501.37 0.15 US594918BY93 1.17 Feb 06, 2027 3.3
NOKIA OYJ Corporates Fixed Income 1858878.83 0.14 US654902AE56 1.57 Jun 12, 2027 4.38
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1858330.99 0.14 US111021AE12 4.12 Dec 15, 2030 9.63
CUMMINS INC Corporates Fixed Income 1858236.81 0.14 US231021AT37 4.62 Sep 01, 2030 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1850260.56 0.14 US744573AQ91 4.55 Aug 15, 2030 1.6
RELX CAPITAL INC Corporates Fixed Income 1844623.43 0.14 US74949LAC63 3.08 Mar 18, 2029 4.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1838749.23 0.14 US438516BL94 1.0 Nov 01, 2026 2.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 1838395.33 0.14 US25389JAV89 2.03 Jan 15, 2028 5.55
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1836308.88 0.14 US03522AAJ97 12.15 Feb 01, 2046 4.9
XYLEM INC Corporates Fixed Income 1812295.36 0.14 US98419MAM29 2.2 Jan 30, 2028 1.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 1796258.62 0.14 US06051GGA13 1.59 Oct 21, 2027 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1773852.75 0.14 US879360AE54 4.97 Apr 01, 2031 2.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1741622.37 0.14 US06418GAK31 3.39 Aug 01, 2029 5.45
LKQ CORP Corporates Fixed Income 1703325.41 0.13 US501889AD16 2.43 Jun 15, 2028 5.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1699553.76 0.13 US892356AA40 4.7 Nov 01, 2030 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 1695022.4 0.13 US25243YBB48 3.72 Oct 24, 2029 2.38
SERVICENOW INC Corporates Fixed Income 1686402.1 0.13 US81762PAE25 4.63 Sep 01, 2030 1.4
ONE GAS INC Corporates Fixed Income 1676760.2 0.13 US68235PAH10 4.26 May 15, 2030 2.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1672504.68 0.13 US05723KAE01 1.97 Dec 15, 2027 3.34
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1631774.01 0.13 US16412XAJ46 3.58 Nov 15, 2029 3.7
PEPSICO INC Corporates Fixed Income 1621234.22 0.13 US713448DY13 1.85 Oct 15, 2027 3.0
ABB FINANCE USA INC Corporates Fixed Income 1617483.43 0.13 US00037BAF94 2.2 Apr 03, 2028 3.8
XYLEM INC Corporates Fixed Income 1601877.18 0.12 US98419MAL46 4.87 Jan 30, 2031 2.25
COCA-COLA CO Corporates Fixed Income 1597825.89 0.12 US191216DP21 5.67 Jan 05, 2032 2.25
WOODSIDE FINANCE LTD Corporates Fixed Income 1591606.13 0.12 US980236AR40 7.03 Sep 12, 2034 5.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1579428.68 0.12 US892356AB23 6.05 May 15, 2033 5.25
NETAPP INC Corporates Fixed Income 1576651.56 0.12 US64110DAK00 4.29 Jun 22, 2030 2.7
CLOROX COMPANY Corporates Fixed Income 1556197.64 0.12 US189054AX72 4.28 May 15, 2030 1.8
NVIDIA CORPORATION Corporates Fixed Income 1532643.2 0.12 US67066GAN43 5.21 Jun 15, 2031 2.0
CVS HEALTH CORP Corporates Fixed Income 1521219.58 0.12 US126650CZ11 12.5 Mar 25, 2048 5.05
HESS CORP Corporates Fixed Income 1506920.8 0.12 US42809HAG20 1.23 Apr 01, 2027 4.3
MANULIFE FINANCIAL CORP Corporates Fixed Income 1500035.72 0.12 US56501RAE62 1.31 Feb 24, 2032 4.06
NOVARTIS CAPITAL CORP Corporates Fixed Income 1464018.18 0.11 US66989HAV06 7.29 Sep 18, 2034 4.2
CUMMINS INC Corporates Fixed Income 1446905.68 0.11 US231021AW65 6.67 Feb 20, 2034 5.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1431024.88 0.11 US12592BAS34 3.09 Apr 20, 2029 5.1
MICROSOFT CORPORATION Corporates Fixed Income 1428138.38 0.11 US594918BC73 7.69 Feb 12, 2035 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1425695.32 0.11 US744573AU04 5.48 Nov 15, 2031 2.45
CHENIERE ENERGY INC Corporates Fixed Income 1413026.58 0.11 US16411RAN98 6.62 Apr 15, 2034 5.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1410963.59 0.11 US06417XAP69 3.83 Feb 01, 2030 4.85
CRH SMW FINANCE DAC Corporates Fixed Income 1407821.97 0.11 US12704PAB40 3.71 Jan 09, 2030 5.13
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1405489.26 0.11 US494368BZ58 3.19 Apr 25, 2029 3.2
ZOETIS INC Corporates Fixed Income 1392917.79 0.11 US98978VAS25 4.26 May 15, 2030 2.0
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1355056.72 0.11 US34964CAH97 5.97 Jun 01, 2033 5.88
ZOETIS INC Corporates Fixed Income 1353584.47 0.11 US98978VAL71 1.78 Sep 12, 2027 3.0
NATIONAL GRID USA Corporates Fixed Income 1346860.73 0.1 US49337WAJ99 7.29 Apr 01, 2035 5.8
SYNCHRONY BANK Corporates Fixed Income 1344713.36 0.1 US87166FAE34 1.68 Aug 23, 2027 5.63
KELLANOVA Corporates Fixed Income 1333189.47 0.1 US487836BX58 4.3 Jun 01, 2030 2.1
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1315877.39 0.1 US33767BAH24 7.23 Jan 15, 2035 5.0
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1311847.27 0.1 US03522AAH32 7.92 Feb 01, 2036 4.7
CARDINAL HEALTH INC Corporates Fixed Income 1311930.04 0.1 US14149YBJ64 1.51 Jun 15, 2027 3.41
EQUINIX INC Corporates Fixed Income 1307659.01 0.1 US29444UBH86 4.41 Jul 15, 2030 2.15
JPMORGAN CHASE & CO Corporates Fixed Income 1302335.57 0.1 US46647PDH64 5.59 Jul 25, 2033 4.91
OSHKOSH CORP Corporates Fixed Income 1302279.66 0.1 US688239AF99 2.25 May 15, 2028 4.6
CROWN CASTLE INC Corporates Fixed Income 1300148.46 0.1 US22822VAK70 2.12 Feb 15, 2028 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 1280208.88 0.1 US742718EV74 1.75 Aug 11, 2027 2.85
WESTPAC BANKING CORP Corporates Fixed Income 1275021.12 0.1 US961214DK65 1.35 Mar 08, 2027 3.35
NORTHERN TRUST CORPORATION Corporates Fixed Income 1271960.88 0.1 US665859AU89 3.22 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 1267646.21 0.1 US437076BY77 3.36 Jun 15, 2029 2.95
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1259146.58 0.1 US716973AH54 15.02 May 19, 2063 5.34
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1254702.76 0.1 US06418GAH02 1.53 Jun 04, 2027 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1252236.44 0.1 US38141GFD16 8.38 Oct 01, 2037 6.75
WW GRAINGER INC Corporates Fixed Income 1251190.23 0.1 US384802AF19 7.21 Sep 15, 2034 4.45
SYNOPSYS INC Corporates Fixed Income 1250109.6 0.1 US871607AE70 7.39 Apr 01, 2035 5.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1249097.86 0.1 US95000U2M49 12.63 Apr 04, 2051 5.01
GENERAL MILLS INC Corporates Fixed Income 1236771.65 0.1 US370334BZ69 1.22 Feb 10, 2027 3.2
ASSURANT INC Corporates Fixed Income 1236140.57 0.1 US04621XAJ72 2.14 Mar 27, 2028 4.9
OSHKOSH CORP Corporates Fixed Income 1231749.7 0.1 US688225AH44 3.99 Mar 01, 2030 3.1
INTUIT INC Corporates Fixed Income 1230282.67 0.1 US46124HAG11 6.39 Sep 15, 2033 5.2
AUTODESK INC Corporates Fixed Income 1226105.72 0.1 US052769AH94 5.57 Dec 15, 2031 2.4
3M CO MTN Corporates Fixed Income 1218773.64 0.09 US88579YBC49 2.65 Sep 14, 2028 3.63
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1217555.41 0.09 US892938AA96 6.0 Mar 03, 2033 5.25
KELLANOVA Corporates Fixed Income 1217380.16 0.09 US487836BU10 1.89 Nov 15, 2027 3.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1212616.63 0.09 US456873AD03 3.1 Mar 21, 2029 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1210936.04 0.09 US86562MDP23 6.85 Jul 09, 2034 5.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1209361.31 0.09 US459200KA85 3.29 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 1208147.91 0.09 US06051GKY43 5.57 Jul 22, 2033 5.01
GENERAL MILLS INC Corporates Fixed Income 1196138.73 0.09 US370334CL64 4.14 Apr 15, 2030 2.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 1194414.52 0.09 US06051GLH01 5.95 Apr 25, 2034 5.29
GILEAD SCIENCES INC Corporates Fixed Income 1187816.12 0.09 US375558BM47 1.28 Mar 01, 2027 2.95
PEPSICO INC Corporates Fixed Income 1185614.46 0.09 US713448EL82 3.51 Jul 29, 2029 2.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1178537.64 0.09 US29390XAA28 6.72 Jun 15, 2034 5.5
CLOROX COMPANY Corporates Fixed Income 1174516.41 0.09 US189054AV17 1.82 Oct 01, 2027 3.1
KELLANOVA Corporates Fixed Income 1174126.94 0.09 US487836BW75 2.26 May 15, 2028 4.3
ZOETIS INC Corporates Fixed Income 1171625.97 0.09 US98978VAV53 5.66 Nov 16, 2032 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1167131.69 0.09 US65339KBJ88 3.16 Apr 01, 2029 3.5
CIGNA GROUP Corporates Fixed Income 1164643.56 0.09 US125523AH38 2.68 Oct 15, 2028 4.38
ANALOG DEVICES INC Corporates Fixed Income 1160352.93 0.09 US032654BB08 6.8 Apr 01, 2034 5.05
NSTAR ELECTRIC CO Corporates Fixed Income 1158069.24 0.09 US67021CAP23 3.97 Apr 01, 2030 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1156065.41 0.09 US78355HKW87 2.35 Jun 01, 2028 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1155682.49 0.09 US38141GCU67 5.92 Feb 15, 2033 6.13
MORGAN STANLEY MTN Corporates Fixed Income 1147710.61 0.09 US6174468G77 2.97 Jan 23, 2030 4.43
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1146984.41 0.09 US80282KAP12 1.51 Jul 13, 2027 4.4
ORANGE SA Corporates Fixed Income 1144811.31 0.09 US35177PAL13 4.37 Mar 01, 2031 8.5
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1137571.76 0.09 US958102AQ89 3.08 Feb 01, 2029 2.85
ECOLAB INC Corporates Fixed Income 1136501.96 0.09 US278865BE90 3.86 Mar 24, 2030 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 1134348.69 0.09 US46625HJZ47 1.12 Dec 15, 2026 4.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1120685.54 0.09 US526107AF41 1.74 Aug 01, 2027 1.7
VERALTO CORP Corporates Fixed Income 1118735.52 0.09 US92338CAF05 6.35 Sep 18, 2033 5.45
ABBVIE INC Corporates Fixed Income 1111311.51 0.09 US00287YCB39 13.56 Nov 21, 2049 4.25
CENTENE CORPORATION Corporates Fixed Income 1110207.84 0.09 US15135BAT89 3.15 Dec 15, 2029 4.63
HSBC HOLDINGS PLC Corporates Fixed Income 1108980.52 0.09 US404280CT42 4.99 May 24, 2032 2.8
AUTODESK INC Corporates Fixed Income 1108280.05 0.09 US052769AE63 1.5 Jun 15, 2027 3.5
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1107946.42 0.09 US00510RAD52 4.77 Dec 15, 2030 2.15
NATIONAL GRID PLC Corporates Fixed Income 1104034.17 0.09 US636274AD47 2.37 Jun 12, 2028 5.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1100566.41 0.09 US207597EJ05 1.3 Mar 15, 2027 3.2
NISOURCE INC Corporates Fixed Income 1096311.59 0.09 US65473PAQ81 6.72 Apr 01, 2034 5.35
ENEL AMERICAS SA Corporates Fixed Income 1094120.03 0.09 US29274FAF18 0.87 Oct 25, 2026 4.0
INTEL CORPORATION Corporates Fixed Income 1093512.15 0.09 US458140AX85 1.45 May 11, 2027 3.15
CLOROX COMPANY Corporates Fixed Income 1088081.44 0.08 US189054AW99 2.29 May 15, 2028 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 1080380.21 0.08 US404280CC17 3.23 May 22, 2030 3.97
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1075618.74 0.08 US95000U2Z51 12.91 Apr 25, 2053 4.61
UBS AG (LONDON BRANCH) Corporates Fixed Income 1063260.38 0.08 US902674ZW39 2.67 Sep 11, 2028 5.65
3M CO Corporates Fixed Income 1057325.25 0.08 US88579YBR18 7.35 Mar 15, 2035 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 1055611.85 0.08 US46625HHF01 8.65 May 15, 2038 6.4
OVINTIV INC Corporates Fixed Income 1055350.61 0.08 US012873AK13 4.82 Nov 01, 2031 7.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1052361.32 0.08 US606822BC70 2.72 Sep 11, 2028 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 1050178.8 0.08 US404280BT50 2.47 Jun 19, 2029 4.58
HASBRO INC Corporates Fixed Income 1050087.18 0.08 US418056AZ06 3.64 Nov 19, 2029 3.9
GILEAD SCIENCES INC Corporates Fixed Income 1048432.15 0.08 US375558BY84 4.67 Oct 01, 2030 1.65
AMGEN INC Corporates Fixed Income 1048312.47 0.08 US031162DR88 6.0 Mar 02, 2033 5.25
COCA-COLA CO Corporates Fixed Income 1045570.64 0.08 US191216DE73 5.12 Mar 15, 2031 1.38
CUMMINS INC Corporates Fixed Income 1039486.78 0.08 US231021AV82 3.01 Feb 20, 2029 4.9
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1038559.14 0.08 US202795JR27 4.08 Mar 01, 2030 2.2
FERGUSON ENTERPRISES INC Corporates Fixed Income 1036647.38 0.08 US31488VAA52 7.12 Oct 03, 2034 5.0
NATIONAL GRID PLC Corporates Fixed Income 1034779.77 0.08 US636274AF94 6.49 Jan 11, 2034 5.42
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1027430.25 0.08 US34964CAF32 5.56 Mar 25, 2032 4.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1021169.34 0.08 US127387AP39 7.14 Sep 10, 2034 4.7
GILEAD SCIENCES INC Corporates Fixed Income 1020303.07 0.08 US375558BX02 1.91 Oct 01, 2027 1.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 1014273.72 0.08 US06051GJA85 13.09 Mar 20, 2051 4.08
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1013423.53 0.08 US127387AN80 3.53 Sep 10, 2029 4.3
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 1011308.9 0.08 US22550L2M24 2.13 Feb 15, 2028 7.5
NATWEST GROUP PLC Corporates Fixed Income 1004693.67 0.08 US78009PEH01 2.99 Jan 27, 2030 5.08
APPLE INC Corporates Fixed Income 1004066.45 0.08 US037833BX70 12.45 Feb 23, 2046 4.65
MORGAN STANLEY Corporates Fixed Income 1001513.31 0.08 US61744YAP34 2.13 Jan 24, 2029 3.77
TELUS CORP Corporates Fixed Income 999233.43 0.08 US87971MBD48 1.28 Feb 16, 2027 2.8
BANK OF MONTREAL Corporates Fixed Income 996390.07 0.08 US06368BGS16 2.04 Dec 15, 2032 3.8
APPLIED MATERIALS INC Corporates Fixed Income 995511.97 0.08 US038222AL98 1.31 Apr 01, 2027 3.3
ORACLE CORPORATION Corporates Fixed Income 995387.17 0.08 US68389XDR35 13.46 Sep 26, 2055 5.95
DIAGEO CAPITAL PLC Corporates Fixed Income 992609.35 0.08 US25243YBE86 5.91 Apr 29, 2032 2.13
CVS HEALTH CORP Corporates Fixed Income 992322.16 0.08 US126650CY46 9.09 Mar 25, 2038 4.78
ELEVANCE HEALTH INC Corporates Fixed Income 990185.41 0.08 US036752AB92 1.91 Dec 01, 2027 3.65
INGREDION INC Corporates Fixed Income 989238.49 0.08 US457187AC60 4.21 Jun 01, 2030 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 985409.04 0.08 US06406RAF47 2.09 Jan 29, 2028 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 984749.53 0.08 US16412XAL91 6.75 Dec 31, 2039 2.74
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 973359.81 0.08 US47837RAD26 5.46 Sep 16, 2031 2.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 973445.05 0.08 US743315AW31 4.04 Mar 26, 2030 3.2
INTEL CORPORATION Corporates Fixed Income 965236.09 0.08 US458140BT64 2.72 Aug 12, 2028 1.6
AMGEN INC Corporates Fixed Income 963212.25 0.08 US031162CU27 4.04 Feb 21, 2030 2.45
ONE GAS INC Corporates Fixed Income 963247.96 0.08 US68235PAN87 3.12 Apr 01, 2029 5.1
WELLS FARGO & COMPANY Corporates Fixed Income 962492.88 0.07 US949746NL15 8.03 Dec 15, 2036 5.95
PEPSICO INC Corporates Fixed Income 962008.27 0.07 US713448DN57 0.95 Oct 06, 2026 2.38
BARCLAYS PLC Corporates Fixed Income 961681.43 0.07 US06738EAW57 1.73 May 09, 2028 4.84
MORGAN STANLEY Corporates Fixed Income 961581.95 0.07 US6174468P76 4.02 Apr 01, 2031 3.62
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 958389.7 0.07 US12592BAR50 2.88 Jan 12, 2029 5.5
NISOURCE INC Corporates Fixed Income 957458.32 0.07 US65473PAU93 13.77 Apr 01, 2055 5.85
ING GROEP NV Corporates Fixed Income 956821.28 0.07 US456837AH61 1.4 Mar 29, 2027 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 955806.44 0.07 US882508BG82 3.64 Sep 04, 2029 2.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 954484.86 0.07 US075887BW84 1.47 Jun 06, 2027 3.7
CROWN CASTLE INC Corporates Fixed Income 954388.16 0.07 US22822VAL53 2.98 Feb 15, 2029 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 952268.63 0.07 US38141GWB66 0.64 Jan 26, 2027 3.85
LAM RESEARCH CORPORATION Corporates Fixed Income 951063.38 0.07 US512807AV02 4.36 Jun 15, 2030 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 950939.31 0.07 US744573AZ90 6.7 Apr 01, 2034 5.45
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 948626.44 0.07 US65960NAB64 3.74 Feb 01, 2030 5.75
LAM RESEARCH CORPORATION Corporates Fixed Income 946770.68 0.07 US512807AU29 3.06 Mar 15, 2029 4.0
MORGAN STANLEY Corporates Fixed Income 945981.19 0.07 US617482V925 10.42 Jul 24, 2042 6.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 944976.78 0.07 US38141GGM06 9.9 Feb 01, 2041 6.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 943810.75 0.07 US00774MAX39 5.53 Jan 30, 2032 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 943242.49 0.07 US06406RAH03 2.36 Apr 28, 2028 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 937589.68 0.07 US035240AQ30 2.85 Jan 23, 2029 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 935482.88 0.07 US12592BAQ77 2.29 Apr 10, 2028 4.55
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 928767.51 0.07 US47103MAB46 6.94 Sep 10, 2034 5.45
MORGAN STANLEY Corporates Fixed Income 922481.1 0.07 US61744YAK47 2.22 Jul 22, 2028 3.59
CITIGROUP INC Corporates Fixed Income 921949.09 0.07 US172967EW71 8.78 Jul 15, 2039 8.13
GENERAL MILLS INC Corporates Fixed Income 921039.05 0.07 US370334CG79 2.19 Apr 17, 2028 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 919965.62 0.07 US46625HNJ58 1.87 Oct 01, 2027 4.25
MORGAN STANLEY Corporates Fixed Income 919562.78 0.07 US61747YEF88 5.4 Sep 16, 2036 2.48
AT&T INC Corporates Fixed Income 918752.47 0.07 US00206RLJ94 15.42 Sep 15, 2055 3.55
NXP BV Corporates Fixed Income 917121.47 0.07 US62954HAV06 3.24 Jun 18, 2029 4.3
BANK OF AMERICA CORP Corporates Fixed Income 913475.0 0.07 US59022CAJ27 8.15 Jan 29, 2037 6.11
SYNCHRONY FINANCIAL Corporates Fixed Income 911206.56 0.07 US87165BAM54 1.92 Dec 01, 2027 3.95
CVS HEALTH CORP Corporates Fixed Income 910635.61 0.07 US126650CX62 2.18 Mar 25, 2028 4.3
HOME DEPOT INC Corporates Fixed Income 894285.84 0.07 US437076AS19 8.14 Dec 16, 2036 5.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 892110.48 0.07 US292480AJ92 11.13 May 15, 2044 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 891172.23 0.07 US95000U3B74 5.59 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 889689.48 0.07 US06051GKQ19 5.41 Apr 27, 2033 4.57
ASTRAZENECA PLC Corporates Fixed Income 889079.57 0.07 US046353AD01 8.49 Sep 15, 2037 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 885636.1 0.07 US06406RAB33 1.26 Feb 07, 2028 3.44
BANK OF NOVA SCOTIA Corporates Fixed Income 884024.21 0.07 US0641594B99 5.33 Aug 01, 2031 2.15
ONEOK INC Corporates Fixed Income 883710.13 0.07 US682680CE12 7.0 Nov 01, 2034 5.05
JPMORGAN CHASE & CO Corporates Fixed Income 878460.45 0.07 US46647PDC77 5.41 Apr 26, 2033 4.59
MORGAN STANLEY Corporates Fixed Income 878084.77 0.07 US617446HD43 5.26 Apr 01, 2032 7.25
AT&T INC Corporates Fixed Income 878028.17 0.07 US00206RKJ04 15.09 Sep 15, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 875929.93 0.07 US38141GWZ35 2.34 May 01, 2029 4.22
GILEAD SCIENCES INC Corporates Fixed Income 875810.62 0.07 US375558BZ59 6.46 Oct 15, 2033 5.25
MORGAN STANLEY Corporates Fixed Income 875353.15 0.07 US61746BEF94 1.22 Jan 20, 2027 3.63
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 873216.85 0.07 US716973AG71 13.62 May 19, 2053 5.3
AT&T INC Corporates Fixed Income 872435.85 0.07 US00206RMN97 15.26 Dec 01, 2057 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 868603.34 0.07 US913017CY37 2.73 Nov 16, 2028 4.13
BANK OF AMERICA CORP Corporates Fixed Income 868065.45 0.07 US06051GHD43 2.04 Dec 20, 2028 3.42
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 867624.06 0.07 US42824CBT53 3.64 Oct 15, 2029 4.55
WEYERHAEUSER COMPANY Corporates Fixed Income 867670.14 0.07 US962166BR41 5.19 Mar 15, 2032 7.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 861348.16 0.07 US75513EAD31 4.36 Jul 01, 2030 2.25
ALLEGION PLC Corporates Fixed Income 857154.93 0.07 US01748TAB70 3.61 Oct 01, 2029 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 856319.3 0.07 US120568BD12 2.05 Jan 07, 2028 4.1
PENTAIR FINANCE SA Corporates Fixed Income 854761.17 0.07 US709629AR06 3.26 Jul 01, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 848933.23 0.07 US459200JR30 1.24 Jan 27, 2027 3.3
JPMORGAN CHASE & CO Corporates Fixed Income 847738.75 0.07 US46647PEX06 7.08 Apr 22, 2036 5.57
HOME DEPOT INC Corporates Fixed Income 847524.52 0.07 US437076BW12 2.79 Dec 06, 2028 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 847625.95 0.07 US91324PER91 5.94 Feb 15, 2033 5.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 845596.6 0.07 US80282KBC99 1.2 Jan 06, 2028 2.49
ASTRAZENECA PLC Corporates Fixed Income 840771.32 0.07 US046353AN82 1.52 Jun 12, 2027 3.13
ENBRIDGE INC Corporates Fixed Income 835408.19 0.07 US29250NBF15 6.87 Aug 01, 2033 2.5
BARCLAYS PLC Corporates Fixed Income 832621.7 0.06 US06738EBK01 3.29 Jun 20, 2030 5.09
WOODSIDE FINANCE LTD Corporates Fixed Income 830630.93 0.06 US980236AT06 3.95 May 19, 2030 5.4
AT&T INC Corporates Fixed Income 829022.13 0.06 US00206RLV23 15.86 Sep 15, 2059 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 828464.92 0.06 US911312AJ59 8.61 Jan 15, 2038 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 826410.9 0.06 US03523TBV98 12.66 Jan 23, 2049 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 824315.89 0.06 US86562MCB46 4.4 Jul 08, 2030 2.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 823554.34 0.06 US74834LBB53 4.27 Jun 30, 2030 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 823343.32 0.06 US92343VDU52 8.51 Mar 16, 2037 5.25
SYNOPSYS INC Corporates Fixed Income 822504.31 0.06 US871607AD97 5.44 Apr 01, 2032 5.0
CVS HEALTH CORP Corporates Fixed Income 821444.24 0.06 US126650CN80 11.6 Jul 20, 2045 5.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 819502.87 0.06 US06418GAL14 1.79 Sep 08, 2028 4.4
TELUS CORP Corporates Fixed Income 817988.16 0.06 US87971MBF95 1.74 Sep 15, 2027 3.7
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 815593.28 0.06 US716973AE24 6.16 May 19, 2033 4.75
HSBC HOLDINGS PLC Corporates Fixed Income 815600.94 0.06 US404280CF48 3.98 Mar 31, 2030 4.95
ADOBE INC Corporates Fixed Income 814689.23 0.06 US00724PAC32 1.25 Feb 01, 2027 2.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 813920.79 0.06 US85917PAA57 4.93 Mar 15, 2031 2.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 813679.7 0.06 US49338LAE39 1.23 Apr 06, 2027 4.6
INTEL CORPORATION Corporates Fixed Income 813697.95 0.06 US458140CG35 5.95 Feb 10, 2033 5.2
EXELON CORPORATION Corporates Fixed Income 813257.1 0.06 US30161NAX93 4.0 Apr 15, 2030 4.05
HOME DEPOT INC Corporates Fixed Income 813033.29 0.06 US437076BT82 1.79 Sep 14, 2027 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 809894.15 0.06 US494550AT30 7.25 Mar 15, 2035 5.8
VMWARE LLC Corporates Fixed Income 809443.28 0.06 US928563AC98 1.65 Aug 21, 2027 3.9
APPLE INC Corporates Fixed Income 805279.78 0.06 US037833EA41 18.34 Aug 20, 2060 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 804560.52 0.06 US11133TAE38 5.0 May 01, 2031 2.6
CISCO SYSTEMS INC Corporates Fixed Income 804169.58 0.06 US17275RAD44 9.26 Feb 15, 2039 5.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 803562.79 0.06 US95000U3A91 1.66 Jul 25, 2028 4.81
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 802984.1 0.06 US254709AT53 5.81 Nov 02, 2034 7.96
AMGEN INC Corporates Fixed Income 801512.39 0.06 US031162CF59 13.58 Jun 15, 2051 4.66
ELK MERGER SUB II LLC Corporates Fixed Income 799214.16 0.06 US682680CQ42 3.1 Jun 01, 2029 5.38
BANK OF AMERICA CORP Corporates Fixed Income 797001.62 0.06 US06051GGL77 1.42 Apr 24, 2028 3.71
CARDINAL HEALTH INC Corporates Fixed Income 794915.98 0.06 US14149YBP25 6.58 Feb 15, 2034 5.45
CAMPBELLS CO Corporates Fixed Income 793159.28 0.06 US134429BG35 2.16 Mar 15, 2028 4.15
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 792872.12 0.06 US05723KAG58 3.68 Nov 07, 2029 3.14
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 791192.93 0.06 US0258M0EL96 1.44 May 03, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 790094.18 0.06 US913017BT50 11.04 Jun 01, 2042 4.5
ABBVIE INC Corporates Fixed Income 789665.95 0.06 US00287YAR09 7.46 May 14, 2035 4.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 788990.3 0.06 US446150AS35 4.0 Feb 04, 2030 2.55
ZOETIS INC Corporates Fixed Income 788204.66 0.06 US98978VAX10 7.62 Aug 17, 2035 5.0
CITIGROUP INC (FX-FRN) Corporates Fixed Income 787287.63 0.06 US172967NN71 5.62 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 781794.43 0.06 US38145GAH39 0.9 Nov 16, 2026 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 781475.6 0.06 US251526CD98 4.37 Sep 18, 2031 3.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 780611.72 0.06 US666807CL48 6.82 Jun 01, 2034 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 778494.06 0.06 US38141GD439 7.67 Oct 21, 2036 4.94
AMGEN INC Corporates Fixed Income 777309.33 0.06 US031162CQ15 1.87 Nov 02, 2027 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 776670.32 0.06 US882508BJ22 4.26 May 04, 2030 1.75
CITIGROUP INC Corporates Fixed Income 776382.84 0.06 US172967KA87 1.86 Sep 29, 2027 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 776170.16 0.06 US110122CR72 13.4 Oct 26, 2049 4.25
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 775826.57 0.06 US38141GD355 4.44 Oct 21, 2031 4.37
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 775089.53 0.06 US38141GD272 2.81 Oct 21, 2029 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 774272.25 0.06 US25160PAH01 1.19 Jan 07, 2028 2.55
HEXCEL CORPORATION Corporates Fixed Income 771774.81 0.06 US428291AN87 1.19 Feb 15, 2027 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 770364.71 0.06 US92343VCV45 8.07 Jan 15, 2036 4.27
GENERAL MILLS INC Corporates Fixed Income 766939.34 0.06 US370334CQ51 5.5 Oct 14, 2031 2.25
INTUIT INC Corporates Fixed Income 766632.31 0.06 US46124HAD89 4.46 Jul 15, 2030 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 762923.7 0.06 US904764BQ99 5.41 Aug 12, 2031 1.75
HCA INC Corporates Fixed Income 760988.43 0.06 US404119CQ00 6.04 Jun 01, 2033 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 758654.87 0.06 US233835AQ08 4.29 Jan 18, 2031 8.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 758256.08 0.06 US882508BV59 2.19 Feb 15, 2028 4.6
FLEX LTD Corporates Fixed Income 754884.03 0.06 US33938XAB10 3.91 May 12, 2030 4.88
CITIGROUP INC Corporates Fixed Income 753129.36 0.06 US172967AR23 2.07 Jan 15, 2028 6.63
MORGAN STANLEY Corporates Fixed Income 752691.95 0.06 US61746BEG77 12.83 Jan 22, 2047 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 749664.42 0.06 US86562MBW91 3.94 Jan 15, 2030 2.75
CREDIT SUISSE (USA) LLC Corporates Fixed Income 748911.22 0.06 US22541LAE39 5.39 Jul 15, 2032 7.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 748213.41 0.06 US035242AM81 7.91 Feb 01, 2036 4.7
EQUINIX INC Corporates Fixed Income 744964.41 0.06 US29444UBE55 3.71 Nov 18, 2029 3.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 744487.34 0.06 US882508CH56 6.7 Feb 08, 2034 4.85
AMGEN INC Corporates Fixed Income 743913.32 0.06 US031162DT45 13.49 Mar 02, 2053 5.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 743501.86 0.06 US74834LBC37 5.13 Jun 30, 2031 2.8
ABBVIE INC Corporates Fixed Income 743263.09 0.06 US00287YAS81 11.92 May 14, 2045 4.7
VERALTO CORP Corporates Fixed Income 742513.67 0.06 US92338CAD56 2.64 Sep 18, 2028 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 742208.39 0.06 US38141GB375 6.76 Jul 23, 2035 5.33
BUNGE FINANCE LTD CORP Corporates Fixed Income 741771.01 0.06 US120568BF69 7.16 Sep 17, 2034 4.65
BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 739674.77 0.06 US06051GKJ75 1.26 Feb 04, 2028 2.55
HESS CORP Corporates Fixed Income 738897.24 0.06 US023551AJ38 4.79 Aug 15, 2031 7.3
AEP TEXAS INC Corporates Fixed Income 737530.61 0.06 US00108WAR16 6.06 Jun 01, 2033 5.4
MCKESSON CORP Corporates Fixed Income 736932.4 0.06 US581557BU82 6.24 Jul 15, 2033 5.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 736413.91 0.06 US06418BAE83 1.36 Mar 11, 2027 2.95
HCA INC Corporates Fixed Income 736234.65 0.06 US404119BX69 3.25 Jun 15, 2029 4.13
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 736123.95 0.06 US38143VAA70 6.48 Feb 15, 2034 6.34
GENERAL ELECTRIC CO MTN Corporates Fixed Income 734668.39 0.06 US36962GXZ26 5.27 Mar 15, 2032 6.75
BARCLAYS PLC Corporates Fixed Income 734345.83 0.06 US06738EBV65 5.33 Nov 24, 2032 2.89
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 732022.48 0.06 US251526CP29 1.04 Nov 16, 2027 2.31
BROADCOM INC 144A Corporates Fixed Income 731512.81 0.06 US11135FBP53 8.27 Nov 15, 2035 3.14
JPMORGAN CHASE & CO Corporates Fixed Income 730719.0 0.06 US46647PCE43 13.6 Apr 22, 2052 3.33
CITIGROUP INC Corporates Fixed Income 723521.01 0.06 US172967MP39 3.97 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Corporates Fixed Income 722094.73 0.06 US06051GGM50 8.49 Apr 24, 2038 4.24
PENTAIR FINANCE SA Corporates Fixed Income 719351.28 0.06 US709629AS88 5.43 Jul 15, 2032 5.9
BROADCOM INC 144A Corporates Fixed Income 719211.79 0.06 US11135FBV22 8.53 May 15, 2037 4.93
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 718985.84 0.06 US86562MBG42 2.74 Oct 16, 2028 4.31
UNITEDHEALTH GROUP INC Corporates Fixed Income 717839.36 0.06 US91324PFJ66 6.89 Jul 15, 2034 5.15
TELEFONICA EMISIONES SAU Corporates Fixed Income 717774.67 0.06 US87938WAC73 7.56 Jun 20, 2036 7.04
AGILENT TECHNOLOGIES INC Corporates Fixed Income 717216.74 0.06 US00846UAL52 3.64 Sep 15, 2029 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 716817.21 0.06 US65535HAQ20 3.91 Jan 16, 2030 3.1
MORGAN STANLEY MTN Corporates Fixed Income 715705.21 0.06 US61761JZN26 1.44 Apr 23, 2027 3.95
NASDAQ INC Corporates Fixed Income 715266.04 0.06 US63111XAJ00 6.56 Feb 15, 2034 5.55
BANCO SANTANDER SA Corporates Fixed Income 712295.14 0.06 US05964HAV78 6.07 Aug 08, 2033 6.92
WORKDAY INC Corporates Fixed Income 710937.82 0.06 US98138HAH49 3.17 Apr 01, 2029 3.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 709627.11 0.06 US666807CM21 13.9 Jun 01, 2054 5.2
CISCO SYSTEMS INC Corporates Fixed Income 708656.18 0.06 US17275RAF91 9.76 Jan 15, 2040 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 707419.79 0.06 US46647PBD78 3.21 May 06, 2030 3.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 706496.63 0.06 US377372AE71 8.65 May 15, 2038 6.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 705509.2 0.05 US161175BA14 10.6 Oct 23, 2045 6.48
MORGAN STANLEY MTN Corporates Fixed Income 702899.76 0.05 US61747YFR18 6.44 Apr 19, 2035 5.83
NOMURA HOLDINGS INC Corporates Fixed Income 700911.01 0.05 US65535HAY53 2.62 Jul 14, 2028 2.17
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 699015.29 0.05 US254709AM01 1.12 Feb 09, 2027 4.1
AUTODESK INC Corporates Fixed Income 698854.67 0.05 US052769AG12 3.9 Jan 15, 2030 2.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 697311.81 0.05 US06051GGC78 1.35 Nov 25, 2027 4.18
AT&T INC Corporates Fixed Income 696496.84 0.05 US00206RCP55 7.45 May 15, 2035 4.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 694857.98 0.05 US822582AD40 8.97 Dec 15, 2038 6.38
ITC HOLDINGS CORP Corporates Fixed Income 692172.6 0.05 US465685AH81 10.94 Jul 01, 2043 5.3
KINDER MORGAN INC MTN Corporates Fixed Income 691738.8 0.05 US28368EAE68 5.0 Jan 15, 2032 7.75
WORKDAY INC Corporates Fixed Income 691499.13 0.05 US98138HAJ05 5.61 Apr 01, 2032 3.8
VMWARE LLC Corporates Fixed Income 690517.48 0.05 US928563AF20 3.93 May 15, 2030 4.7
T-MOBILE USA INC Corporates Fixed Income 689819.96 0.05 US87264AAZ84 13.56 Apr 15, 2050 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 689474.2 0.05 US06051GJT76 4.93 Apr 22, 2032 2.69
FEDERAL REALTY OP LP Corporates Fixed Income 689543.8 0.05 US313747BC00 2.26 May 01, 2028 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 689569.18 0.05 US92343VCQ59 7.13 Nov 01, 2034 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 688949.18 0.05 US94974BGL80 1.68 Jul 22, 2027 4.3
ING GROEP NV Corporates Fixed Income 688874.24 0.05 US456837AW39 5.02 Apr 01, 2032 2.73
UNITEDHEALTH GROUP INC Corporates Fixed Income 687575.33 0.05 US91324PFL13 13.7 Jul 15, 2054 5.63
RYDER SYSTEM INC MTN Corporates Fixed Income 686533.77 0.05 US78355HKY44 6.17 Dec 01, 2033 6.6
CIGNA GROUP Corporates Fixed Income 684990.98 0.05 US125523AK66 12.75 Dec 15, 2048 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 684774.18 0.05 US494550AW68 8.36 Jan 15, 2038 6.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 683384.01 0.05 US89788NAA81 5.68 Jul 28, 2033 4.92
UNILEVER CAPITAL CORP Corporates Fixed Income 682791.18 0.05 US904764AH00 5.72 Nov 15, 2032 5.9
TEXAS INSTRUMENTS INC Corporates Fixed Income 681352.95 0.05 US882508BC78 1.89 Nov 03, 2027 2.9
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 679745.49 0.05 US26614NAC65 2.67 Nov 15, 2028 4.72
BOSTON PROPERTIES LP Corporates Fixed Income 678808.45 0.05 US10112RAY09 0.93 Oct 01, 2026 2.75
VODAFONE GROUP PLC Corporates Fixed Income 678668.25 0.05 US92857TAH05 3.7 Feb 15, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 676903.15 0.05 US86562MDN74 4.87 Jul 09, 2031 5.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 674459.75 0.05 US92343VCK89 12.34 Aug 21, 2046 4.86
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 673286.67 0.05 US571748BG65 3.03 Mar 15, 2029 4.38
HCA INC Corporates Fixed Income 673235.65 0.05 US404119BU21 0.93 Feb 15, 2027 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 671273.48 0.05 US92343VEA89 6.49 Aug 10, 2033 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 670841.68 0.05 US00774MAW55 2.81 Oct 29, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 669490.66 0.05 US24422EXU80 6.89 Jun 12, 2034 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 669255.21 0.05 US110122EK02 13.8 Feb 22, 2054 5.55
LEIDOS INC Corporates Fixed Income 668398.63 0.05 US52532XAF24 3.97 May 15, 2030 4.38
TSMC ARIZONA CORP Corporates Fixed Income 668448.31 0.05 US872898AA96 1.0 Oct 25, 2026 1.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 668498.77 0.05 US438516CS39 7.35 Mar 01, 2035 5.0
AVISTA CORPORATION Corporates Fixed Income 663416.18 0.05 US05379BAR87 14.46 Apr 01, 2052 4.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 662440.32 0.05 US693475BZ71 6.75 Jul 23, 2035 5.4
ALLEGION US HOLDING CO INC Corporates Fixed Income 662352.6 0.05 US01748TAC53 5.46 Jul 01, 2032 5.41
CAPITAL ONE NA Corporates Fixed Income 661340.68 0.05 US25466AAP66 2.57 Sep 13, 2028 4.65
PNC BANK NA Corporates Fixed Income 660114.43 0.05 US69353RFG83 1.9 Oct 25, 2027 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 660129.97 0.05 US06051GEN51 10.46 Feb 07, 2042 5.88
CARRIER GLOBAL CORP Corporates Fixed Income 660025.15 0.05 US14448CBC73 6.57 Mar 15, 2034 5.9
COMCAST CORPORATION Corporates Fixed Income 657969.93 0.05 US20030NDU28 15.98 Nov 01, 2056 2.94
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 657771.42 0.05 US42824CBS70 1.81 Sep 25, 2027 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 656952.61 0.05 US86562MCE84 4.91 Jan 12, 2031 1.71
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 655162.93 0.05 US22550L2K67 1.63 Jul 09, 2027 5.0
HESS CORPORATION Corporates Fixed Income 652768.42 0.05 US023551AF16 3.44 Oct 01, 2029 7.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 652063.12 0.05 US494368CE11 6.1 Feb 16, 2033 4.5
APPLIED MATERIALS INC Corporates Fixed Income 649455.68 0.05 US038222AK16 7.66 Oct 01, 2035 5.1
ONE GAS INC Corporates Fixed Income 649468.57 0.05 US68235PAM05 5.83 Sep 01, 2032 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 649158.63 0.05 US46647PCU84 5.53 Jan 25, 2033 2.96
ONEOK INC Corporates Fixed Income 648998.29 0.05 US682680CU53 6.88 Sep 01, 2034 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 646416.21 0.05 US13607LWW98 6.27 Oct 03, 2033 6.09
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 645042.83 0.05 US207597EL50 13.46 Apr 01, 2048 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 642412.14 0.05 US404280DX45 5.99 Jun 20, 2034 6.55
NATWEST GROUP PLC Corporates Fixed Income 642448.3 0.05 US780097BG51 2.35 May 18, 2029 4.89
NATWEST GROUP PLC Corporates Fixed Income 642090.97 0.05 US639057AP32 2.97 Jun 01, 2034 6.47
IQVIA INC Corporates Fixed Income 641975.9 0.05 US46266TAC27 2.35 May 15, 2028 5.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 641494.18 0.05 US892938AB79 6.81 Jun 13, 2034 5.1
CBRE SERVICES INC Corporates Fixed Income 641177.08 0.05 US12505BAK61 7.28 Jun 15, 2035 5.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 640414.94 0.05 US469814AA50 5.88 Mar 01, 2033 5.9
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 640156.71 0.05 US89681LAA08 5.66 Mar 15, 2032 3.25
ABBVIE INC Corporates Fixed Income 640097.75 0.05 US00287YCA55 10.14 Nov 21, 2039 4.05
FEDERAL REALTY OP LP Corporates Fixed Income 639524.52 0.05 US313747AZ04 3.35 Jun 15, 2029 3.2
CBRE SERVICES INC Corporates Fixed Income 637147.02 0.05 US12505BAE02 5.0 Apr 01, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 636736.8 0.05 US694308KG17 5.34 Jun 15, 2032 5.9
HSBC HOLDINGS PLC Corporates Fixed Income 636773.66 0.05 US404280AM17 10.3 Jan 14, 2042 6.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 636481.91 0.05 US882508BL77 5.47 Sep 15, 2031 1.9
NOVARTIS CAPITAL CORP Corporates Fixed Income 636374.12 0.05 US66989HAT59 3.58 Sep 18, 2029 3.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 636059.27 0.05 US785592AS57 0.93 Mar 15, 2027 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 635328.45 0.05 US46647PEK84 6.95 Jul 22, 2035 5.29
JPMORGAN CHASE & CO Corporates Fixed Income 633749.84 0.05 US46647PAX42 2.83 Dec 05, 2029 4.45
OVINTIV INC Corporates Fixed Income 633295.68 0.05 US698900AG20 4.84 Nov 01, 2031 7.2
PECO ENERGY CO Corporates Fixed Income 632763.6 0.05 US693304BG14 14.24 Sep 15, 2054 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 632574.19 0.05 US06051GFC87 11.54 Jan 21, 2044 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 630986.89 0.05 US744482BM11 14.07 Jul 01, 2049 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 630428.01 0.05 US036752AG89 2.12 Mar 01, 2028 4.1
AMAZON.COM INC Corporates Fixed Income 630346.22 0.05 US023135BM78 15.56 Aug 22, 2057 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 629450.34 0.05 US478375AH14 7.65 Jan 15, 2036 6.0
SYNCHRONY FINANCIAL Corporates Fixed Income 628991.53 0.05 US87165BAP85 3.0 Mar 19, 2029 5.15
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 628906.01 0.05 US38141EC311 11.64 Jul 08, 2044 4.8
OHIO POWER CO Corporates Fixed Income 628652.98 0.05 US677415CW95 6.65 Jun 01, 2034 5.65
CIGNA GROUP Corporates Fixed Income 627926.69 0.05 US125523CV04 6.62 Feb 15, 2034 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 627686.43 0.05 US12636YAF97 7.09 Jan 09, 2035 5.5
AMGEN INC Corporates Fixed Income 627336.21 0.05 US031162CT53 1.31 Feb 21, 2027 2.2
ALLY FINANCIAL INC Corporates Fixed Income 627162.31 0.05 US36186CBY84 4.75 Nov 01, 2031 8.0
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 626678.11 0.05 US95000U2V48 1.37 Mar 24, 2028 3.53
ALLEGION US HOLDING CO INC Corporates Fixed Income 626228.63 0.05 US01748NAF15 6.65 May 29, 2034 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 625394.51 0.05 US913017BA69 3.42 Sep 15, 2029 7.5
AMAZON.COM INC Corporates Fixed Income 623747.9 0.05 US023135BU94 17.65 Jun 03, 2060 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 623592.29 0.05 US38148YAA64 8.76 Oct 31, 2038 4.02
BIOGEN INC Corporates Fixed Income 623667.98 0.05 US09062XAD57 11.73 Sep 15, 2045 5.2
BARCLAYS PLC Corporates Fixed Income 623673.18 0.05 US06738ECH62 5.93 Jun 27, 2034 7.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 623192.44 0.05 US38141GC514 13.18 Jan 28, 2056 5.73
HASBRO INC Corporates Fixed Income 622628.65 0.05 US418056AV91 1.76 Sep 15, 2027 3.5
ICON INVESTMENTS SIX DAC Corporates Fixed Income 621552.4 0.05 US45115AAC80 6.5 May 08, 2034 6.0
CITIGROUP INC Corporates Fixed Income 620917.18 0.05 US17327CAR43 5.98 May 25, 2034 6.17
JPMORGAN CHASE & CO Corporates Fixed Income 620203.16 0.05 US46647PCC86 5.01 Apr 22, 2032 2.58
CROWN CASTLE INC Corporates Fixed Income 618724.25 0.05 US22822VBC46 6.04 May 01, 2033 5.1
INTEL CORPORATION Corporates Fixed Income 618813.85 0.05 US458140BY59 1.69 Aug 05, 2027 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 618705.09 0.05 US46647PBM77 10.37 Apr 22, 2041 3.11
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 617414.49 0.05 US69351UBB89 13.75 May 15, 2053 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 615630.67 0.05 US345397D674 5.96 Nov 07, 2033 7.12
BANK OF AMERICA CORP Corporates Fixed Income 614872.61 0.05 US59023VAA89 8.26 May 14, 2038 7.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 614954.24 0.05 US00774MAY12 6.76 Oct 29, 2033 3.4
CENCORA INC Corporates Fixed Income 614272.54 0.05 US03073EAU91 6.65 Feb 15, 2034 5.13
KINDER MORGAN INC Corporates Fixed Income 613825.35 0.05 US49456BAX91 6.1 Jun 01, 2033 5.2
SHELL FINANCE US INC Corporates Fixed Income 613589.24 0.05 US822905AC90 7.66 May 11, 2035 4.13
MORGAN STANLEY MTN Corporates Fixed Income 613468.05 0.05 US61747YED31 5.23 Jul 21, 2032 2.24
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 612943.45 0.05 US958667AE72 5.92 Apr 01, 2033 6.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 612395.32 0.05 US120568BR08 7.55 Aug 04, 2035 5.15
MORGAN STANLEY MTN Corporates Fixed Income 612061.01 0.05 US6174468U61 4.99 Feb 13, 2032 1.79
MORGAN STANLEY MTN Corporates Fixed Income 609497.02 0.05 US61747YFE05 5.95 Apr 21, 2034 5.25
BARCLAYS PLC Corporates Fixed Income 608866.4 0.05 US06738ECD58 1.83 Nov 02, 2028 7.38
LENNOX INTERNATIONAL INC Corporates Fixed Income 608709.23 0.05 US526107AG24 2.68 Sep 15, 2028 5.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 608564.16 0.05 US025816DW67 6.81 Jul 26, 2035 5.28
INTUIT INC Corporates Fixed Income 607655.33 0.05 US46124HAF38 2.69 Sep 15, 2028 5.13
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 606931.96 0.05 US11259NAA28 5.97 Jun 14, 2033 6.09
GENERAL MILLS INC Corporates Fixed Income 606816.87 0.05 US370334DB73 7.2 Jan 30, 2035 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 606595.72 0.05 US035240AV25 4.12 Jun 01, 2030 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 605847.92 0.05 US210385AC48 5.9 Mar 01, 2033 5.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 604377.37 0.05 US42824CBV00 7.15 Oct 15, 2034 5.0
BARCLAYS PLC Corporates Fixed Income 603312.23 0.05 US06738ECZ60 7.03 Feb 25, 2036 5.79
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 603197.74 0.05 US694308JN86 12.84 Jul 01, 2050 4.95
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 602271.44 0.05 US36164QNA21 7.9 Nov 15, 2035 4.42
GILEAD SCIENCES INC Corporates Fixed Income 601986.1 0.05 US375558BD48 12.3 Mar 01, 2046 4.75
CARDINAL HEALTH INC Corporates Fixed Income 601584.35 0.05 US14149YBS63 6.98 Nov 15, 2034 5.35
US BANCORP MTN Corporates Fixed Income 601429.7 0.05 US91159HJG65 5.66 Jul 22, 2033 4.97
BUNGE FINANCE LTD CORP Corporates Fixed Income 600183.27 0.05 US120568BC39 5.01 May 14, 2031 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 598077.59 0.05 US46647PBE51 3.71 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 597957.24 0.05 US38141GC449 7.03 Jan 28, 2036 5.54
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 597436.57 0.05 US693475AT21 1.5 May 19, 2027 3.15
AT&T INC Corporates Fixed Income 596298.68 0.05 US00206RDR03 8.38 Mar 01, 2037 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 595888.19 0.05 US46647PBN50 13.56 Apr 22, 2051 3.11
REVVITY INC Corporates Fixed Income 595903.86 0.05 US714046AH29 4.96 Mar 15, 2031 2.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 595823.06 0.05 US06418GAP28 2.17 Feb 14, 2029 4.93
MORGAN STANLEY Corporates Fixed Income 594610.53 0.05 US61747YFZ34 3.87 Apr 17, 2031 5.19
DENTSPLY SIRONA INC Corporates Fixed Income 594329.63 0.05 US24906PAA75 4.18 Jun 01, 2030 3.25
T-MOBILE USA INC Corporates Fixed Income 593240.38 0.05 US87264ABW45 4.33 Apr 15, 2031 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 593254.77 0.05 US694308JJ74 14.1 Aug 01, 2050 3.5
KINDER MORGAN INC Corporates Fixed Income 592789.95 0.05 US49456BBC46 7.16 Jun 01, 2035 5.85
GILEAD SCIENCES INC Corporates Fixed Income 591678.88 0.05 US375558BG78 7.73 Sep 01, 2035 4.6
JPMORGAN CHASE & CO Corporates Fixed Income 590430.29 0.05 US46647PDR47 6.05 Jun 01, 2034 5.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 589853.51 0.05 US74834LBA70 3.28 Jun 30, 2029 4.2
AGCO CORPORATION Corporates Fixed Income 589311.1 0.05 US001084AS13 6.59 Mar 21, 2034 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 588255.07 0.05 US65339KDM99 13.78 Mar 15, 2055 5.9
CITIGROUP INC Corporates Fixed Income 587209.04 0.05 US172967MD09 13.02 Jul 23, 2048 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 586998.32 0.05 US78355HLA58 1.35 Mar 15, 2027 5.3
MORGAN STANLEY MTN Corporates Fixed Income 586879.79 0.05 US61747YFT73 6.76 Jul 19, 2035 5.32
BROADCOM INC 144A Corporates Fixed Income 584875.99 0.05 US11135FBG54 14.51 Feb 15, 2051 3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 584261.98 0.05 US40408AAA97 4.42 Jan 15, 2031 6.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 584287.69 0.05 US38141GVS01 11.92 Oct 21, 2045 4.75
WESTPAC BANKING CORP Corporates Fixed Income 583672.57 0.05 US961214EX77 5.4 Nov 18, 2036 3.02
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 583164.59 0.05 US694308KH99 12.46 Jan 15, 2053 6.75
KEYCORP MTN Corporates Fixed Income 581516.09 0.05 US49326EEJ82 3.72 Oct 01, 2029 2.55
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 581542.96 0.05 US186108CE42 8.07 Dec 15, 2036 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 578554.51 0.05 US42824CBP32 2.44 Jul 01, 2028 5.25
CMS ENERGY CORPORATION Corporates Fixed Income 577768.59 0.05 US125896BU39 3.86 Jun 01, 2050 4.75
EXELON CORPORATION Corporates Fixed Income 577816.83 0.05 US30161NBH35 14.24 Mar 15, 2052 4.1
RYDER SYSTEM INC MTN Corporates Fixed Income 576797.19 0.04 US78355HKX60 2.73 Dec 01, 2028 6.3
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 575717.2 0.04 US882389CC14 5.39 Jul 15, 2032 7.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 574867.32 0.04 US06051GHS12 12.71 Mar 15, 2050 4.33
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 574747.66 0.04 US38141GB789 6.89 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Corporates Fixed Income 574206.58 0.04 US06423AAJ25 4.05 Sep 01, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 572925.3 0.04 US15135BAZ40 5.24 Aug 01, 2031 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 572780.87 0.04 US31620MBY12 5.55 Jul 15, 2032 5.1
ORACLE CORPORATION Corporates Fixed Income 572816.59 0.04 US68389XBJ37 12.55 Jul 15, 2046 4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 572823.64 0.04 US41068XAF78 6.52 Jul 01, 2034 6.38
ECOLAB INC Corporates Fixed Income 571378.76 0.04 US278865BF65 5.0 Jan 30, 2031 1.3
HSBC HOLDINGS PLC Corporates Fixed Income 570992.11 0.04 US404280AH22 8.39 Sep 15, 2037 6.5
CONOCOPHILLIPS Corporates Fixed Income 571014.7 0.04 US20825CAQ78 9.02 Feb 01, 2039 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 570101.4 0.04 US06051GGG82 12.11 Jan 20, 2048 4.44
HSBC HOLDINGS PLC Corporates Fixed Income 569091.61 0.04 US404280BK42 1.33 Mar 13, 2028 4.04
EXELON CORPORATION Corporates Fixed Income 568727.08 0.04 US30161NBS99 13.7 Mar 15, 2055 5.88
QUANTA SERVICES INC. Corporates Fixed Income 568076.0 0.04 US74762EAF97 4.53 Oct 01, 2030 2.9
3M CO Corporates Fixed Income 567187.15 0.04 US88579YBN04 4.11 Apr 15, 2030 3.05
HEALTHPEAK OP LLC Corporates Fixed Income 566856.76 0.04 US42250PAA12 3.88 Jan 15, 2030 3.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 566227.58 0.04 US10373QBQ29 16.57 Feb 08, 2061 3.38
METLIFE INC Corporates Fixed Income 565947.65 0.04 US59156RAP38 5.02 Dec 15, 2066 6.4
BARCLAYS PLC Corporates Fixed Income 566014.93 0.04 US06738EBY05 1.69 Aug 09, 2028 5.5
MORGAN STANLEY MTN Corporates Fixed Income 565806.37 0.04 US61747YFG52 6.15 Jul 21, 2034 5.42
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 565896.11 0.04 US86562MCS70 5.88 Jan 13, 2033 5.77
UNITEDHEALTH GROUP INC Corporates Fixed Income 565708.32 0.04 US91324PEJ75 5.55 May 15, 2032 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 565770.79 0.04 US251526CS67 2.03 Jan 18, 2029 6.72
MERCK & CO INC Corporates Fixed Income 565782.39 0.04 US58933YAT29 12.65 Feb 10, 2045 3.7
CENTENE CORPORATION Corporates Fixed Income 565612.26 0.04 US15135BAY74 2.61 Jul 15, 2028 2.45
WALT DISNEY CO Corporates Fixed Income 564904.21 0.04 US254687GA88 16.07 May 13, 2060 3.8
VALERO ENERGY CORPORATION Corporates Fixed Income 563389.04 0.04 US91913YAL48 8.13 Jun 15, 2037 6.63
ELEVANCE HEALTH INC Corporates Fixed Income 562694.58 0.04 US036752AL74 3.63 Sep 15, 2029 2.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 562709.39 0.04 US98956PAV40 5.47 Nov 24, 2031 2.6
MORGAN STANLEY MTN Corporates Fixed Income 562554.12 0.04 US61747YFV20 13.18 Nov 19, 2055 5.52
JPMORGAN CHASE & CO Corporates Fixed Income 561959.91 0.04 US46647PAF36 1.45 May 01, 2028 3.54
JPMORGAN CHASE & CO Corporates Fixed Income 559487.39 0.04 US48126BAA17 10.57 Jan 06, 2042 5.4
MORGAN STANLEY MTN Corporates Fixed Income 558224.2 0.04 US6174468X01 5.06 Apr 28, 2032 1.93
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 557237.23 0.04 US42824CAX74 7.4 Oct 15, 2035 6.2
AMGEN INC Corporates Fixed Income 556715.91 0.04 US031162DU18 14.85 Mar 02, 2063 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 556423.52 0.04 US92343VGC28 16.18 Mar 22, 2061 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 556038.98 0.04 US46647PAL04 12.56 Nov 15, 2048 3.96
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 554410.55 0.04 US38141GZM94 5.56 Feb 24, 2033 3.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 552405.41 0.04 US66989HAW88 14.74 Sep 18, 2054 4.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 552205.91 0.04 US38141GYJ74 5.2 Jul 21, 2032 2.38
ASTRAZENECA PLC Corporates Fixed Income 552190.31 0.04 US046353AT52 2.9 Jan 17, 2029 4.0
ABBVIE INC Corporates Fixed Income 550943.38 0.04 US00287YAM12 11.27 Nov 06, 2042 4.4
KINDER MORGAN INC Corporates Fixed Income 550595.57 0.04 US49456BAG68 6.96 Dec 01, 2034 5.3
ONEOK INC Corporates Fixed Income 550132.59 0.04 US682680AS26 1.53 Jul 13, 2027 4.0
ABBVIE INC Corporates Fixed Income 549884.98 0.04 US00287YDX40 15.53 Mar 15, 2064 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 549399.47 0.04 US78016FZX58 6.05 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 549335.59 0.04 US46647PEH55 6.48 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Corporates Fixed Income 547959.94 0.04 US46647PEC68 6.48 Jan 23, 2035 5.34
COMCAST CORPORATION Corporates Fixed Income 546432.44 0.04 US20030NDW83 16.71 Nov 01, 2063 2.99
CROWN CASTLE INC Corporates Fixed Income 545637.12 0.04 US22822VBA89 2.03 Jan 11, 2028 5.0
VODAFONE GROUP PLC Corporates Fixed Income 545197.41 0.04 US92857WBM10 12.44 May 30, 2048 5.25
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 543612.61 0.04 US44644MAF86 1.48 May 17, 2028 4.55
CATERPILLAR INC Corporates Fixed Income 543135.27 0.04 US149123CE90 15.89 May 15, 2064 4.75
VISA INC Corporates Fixed Income 540625.46 0.04 US92826CAF95 12.45 Dec 14, 2045 4.3
EXXON MOBIL CORP Corporates Fixed Income 539587.26 0.04 US30231GBM33 14.91 Apr 15, 2051 3.45
GXO LOGISTICS INC Corporates Fixed Income 539343.35 0.04 US36262GAD34 5.19 Jul 15, 2031 2.65
CNO FINANCIAL GROUP INC Corporates Fixed Income 538428.73 0.04 US12621EAL74 3.1 May 30, 2029 5.25
ONEOK INC Corporates Fixed Income 538199.66 0.04 US682680AU71 2.42 Jul 15, 2028 4.55
CITIGROUP INC Corporates Fixed Income 538308.62 0.04 US172967PU96 7.06 Jan 24, 2036 6.02
LEAR CORPORATION Corporates Fixed Income 537836.31 0.04 US521865BA22 3.15 May 15, 2029 4.25
JPMORGAN CHASE & CO Corporates Fixed Income 537452.67 0.04 US46647PDK93 5.71 Sep 14, 2033 5.72
BUNGE FINANCE LTD CORP Corporates Fixed Income 537551.11 0.04 US120568BE94 3.55 Sep 17, 2029 4.2
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 536316.21 0.04 US720186AN51 4.96 Mar 15, 2031 2.5
APPLIED MATERIALS INC Corporates Fixed Income 535560.15 0.04 US038222AS42 3.3 Jun 15, 2029 4.8
MORGAN STANLEY Corporates Fixed Income 534973.86 0.04 US61747YDY86 12.23 Jan 27, 2045 4.3
COCA-COLA CO Corporates Fixed Income 534764.08 0.04 US191216CE82 1.54 May 25, 2027 2.9
MPLX LP Corporates Fixed Income 533779.3 0.04 US55336VAK61 1.17 Mar 01, 2027 4.13
NORTHERN TRUST CORPORATION Corporates Fixed Income 531224.58 0.04 US665859AT17 2.53 Aug 03, 2028 3.65
VISA INC Corporates Fixed Income 530890.91 0.04 US92826CAE21 7.97 Dec 14, 2035 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 530823.23 0.04 US86562MAY66 2.14 Jan 17, 2028 3.54
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 529639.69 0.04 US69351UBA07 6.1 May 15, 2033 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 529574.93 0.04 US06051GLU12 6.23 Sep 15, 2034 5.87
T-MOBILE USA INC Corporates Fixed Income 529365.15 0.04 US87264ABF12 4.03 Apr 15, 2030 3.88
OHIO POWER CO Corporates Fixed Income 529294.5 0.04 US677415CU30 15.41 Oct 01, 2051 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 528910.18 0.04 US91324PFM95 14.94 Jul 15, 2064 5.75
CENTENE CORPORATION Corporates Fixed Income 528720.43 0.04 US15135BAX91 4.93 Mar 01, 2031 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 528529.03 0.04 US78016HZQ63 6.14 May 02, 2033 5.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 527502.72 0.04 US416515AS38 8.15 Oct 15, 2036 5.95
BROADCOM INC 144A Corporates Fixed Income 526881.5 0.04 US11135FBL40 7.2 Apr 15, 2034 3.47
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 525987.07 0.04 US737679DE73 11.63 Mar 15, 2043 4.15
ONEOK INC Corporates Fixed Income 524768.65 0.04 US682680BL63 6.18 Sep 01, 2033 6.05
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 524191.93 0.04 US571748CD26 14.17 Mar 15, 2055 5.4
MOLSON COORS BREWING CO Corporates Fixed Income 523377.98 0.04 US60871RAH30 12.51 Jul 15, 2046 4.2
AMGEN INC Corporates Fixed Income 522101.39 0.04 US031162BZ23 12.0 May 01, 2045 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 521911.74 0.04 US539439BA62 7.01 Nov 26, 2035 5.59
ORACLE CORPORATION Corporates Fixed Income 521734.77 0.04 US68389XBY04 15.36 Apr 01, 2060 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 521103.61 0.04 US91324PFB31 6.84 Apr 15, 2034 5.0
NEVADA POWER COMPANY Corporates Fixed Income 520799.04 0.04 US641423CF35 13.09 May 01, 2053 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 520201.94 0.04 US161175BL78 11.44 May 01, 2047 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 519949.22 0.04 US86562MBP41 3.48 Jul 16, 2029 3.04
VERIZON COMMUNICATIONS INC Corporates Fixed Income 519369.13 0.04 US92343VFW90 16.1 Oct 30, 2056 2.99
UNITEDHEALTH GROUP INC Corporates Fixed Income 518572.54 0.04 US91324PCR10 12.05 Jul 15, 2045 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 518236.3 0.04 US11133TAD54 3.78 Dec 01, 2029 2.9
ZOETIS INC Corporates Fixed Income 517926.19 0.04 US98978VAH69 11.24 Feb 01, 2043 4.7
HOME DEPOT INC Corporates Fixed Income 517861.55 0.04 US437076CP51 5.74 Apr 15, 2032 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 516708.5 0.04 US882508BP81 5.89 Aug 16, 2032 3.65
FORD MOTOR COMPANY Corporates Fixed Income 516291.0 0.04 US345370BR09 10.49 Nov 01, 2046 7.4
GATX CORPORATION Corporates Fixed Income 516189.94 0.04 US361448BM41 6.54 Mar 15, 2034 6.05
FEDERAL REALTY OP LP Corporates Fixed Income 515235.79 0.04 US313747BA44 4.13 Jun 01, 2030 3.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 514100.0 0.04 US111021AL54 2.73 Dec 04, 2028 5.13
HP INC Corporates Fixed Income 513826.43 0.04 US428236BR31 10.18 Sep 15, 2041 6.0
TARGA RESOURCES CORP Corporates Fixed Income 513690.27 0.04 US87612GAF81 6.49 Mar 30, 2034 6.5
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 513710.15 0.04 US19416QEK22 13.54 Aug 01, 2047 3.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 513177.66 0.04 US89157XAB73 13.91 Apr 05, 2054 5.49
CBOE GLOBAL MARKETS INC Corporates Fixed Income 512943.37 0.04 US12503MAD02 5.7 Mar 16, 2032 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 512887.85 0.04 US251526BN89 1.96 Dec 01, 2032 4.88
AMAZON.COM INC Corporates Fixed Income 511686.45 0.04 US023135BJ40 13.3 Aug 22, 2047 4.05
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 511695.05 0.04 US416515BE33 3.56 Aug 19, 2029 2.8
NATWEST GROUP PLC Corporates Fixed Income 511538.68 0.04 US780097BL47 3.16 May 08, 2030 4.45
BANK OF AMERICA CORP Corporates Fixed Income 509960.33 0.04 US06051GHM42 2.56 Jul 23, 2029 4.27
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 510074.9 0.04 US571748AK86 6.24 Aug 01, 2033 5.88
ORACLE CORPORATION Corporates Fixed Income 509443.74 0.04 US68389XAM74 9.88 Jul 15, 2040 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 508935.71 0.04 US161175AZ73 7.13 Oct 23, 2035 6.38
HESS CORPORATION Corporates Fixed Income 508362.81 0.04 US023551AM66 5.87 Mar 15, 2033 7.13
STATE STREET CORP Corporates Fixed Income 508046.78 0.04 US857477BD43 2.85 Dec 03, 2029 4.14
HSBC HOLDINGS PLC Corporates Fixed Income 507869.36 0.04 US404280DS59 5.37 Nov 03, 2033 8.11
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 506489.83 0.04 US785592AU04 2.02 Mar 15, 2028 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 506343.05 0.04 US78355HLC15 3.47 Sep 01, 2029 4.95
BANCO SANTANDER SA Corporates Fixed Income 506119.08 0.04 US05964HAB15 1.43 Apr 11, 2027 4.25
SANDS CHINA LTD Corporates Fixed Income 504618.36 0.04 US80007RAE53 2.44 Aug 08, 2028 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 503977.79 0.04 US00774MAE57 2.05 Jan 23, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 503520.98 0.04 US38141GC936 3.87 Apr 23, 2031 5.22
ZOETIS INC Corporates Fixed Income 503099.05 0.04 US98978VAN38 2.56 Aug 20, 2028 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 502834.59 0.04 US78016FZW75 2.09 Jan 12, 2028 4.9
APPLIED MATERIALS INC Corporates Fixed Income 502745.32 0.04 US038222AN54 4.34 Jun 01, 2030 1.75
JPMORGAN CHASE & CO Corporates Fixed Income 502492.66 0.04 US059438AK79 1.4 Apr 29, 2027 8.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 502118.41 0.04 US89114TZJ41 5.46 Sep 10, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 501936.29 0.04 US68389XCU72 13.61 Sep 27, 2054 5.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 501750.8 0.04 US42824CBU27 5.19 Oct 15, 2031 4.85
BANK OF AMERICA CORP MTN Corporates Fixed Income 501689.56 0.04 US06051GKL22 5.58 Mar 08, 2037 3.85
AVISTA CORPORATION Corporates Fixed Income 501378.0 0.04 US05379BAQ05 12.96 Jun 01, 2048 4.35
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 501379.77 0.04 US86038AAA07 5.28 Nov 15, 2031 3.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 499947.26 0.04 US25278XAN93 3.71 Dec 01, 2029 3.5
MORGAN STANLEY MTN Corporates Fixed Income 499672.07 0.04 US61747YFB65 5.84 Jan 19, 2038 5.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 499672.38 0.04 US06051GLG28 2.27 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 499333.62 0.04 US95000U2Q52 10.37 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 498773.04 0.04 US38141GYM04 0.98 Oct 21, 2027 1.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 498548.68 0.04 US91324PEU21 2.96 Jan 15, 2029 4.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 497943.33 0.04 US494368BC63 8.35 Aug 01, 2037 6.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 497746.32 0.04 US573284BB17 13.83 Dec 01, 2054 5.5
ORACLE CORPORATION Corporates Fixed Income 497146.71 0.04 US68389XCK90 12.27 Nov 09, 2052 6.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 496809.03 0.04 US438516BU93 3.55 Aug 15, 2029 2.7
STATE STREET CORP Corporates Fixed Income 496675.1 0.04 US857477CX97 7.22 Feb 28, 2036 5.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 495847.41 0.04 US539439AW91 5.42 Nov 15, 2033 7.95
AVNET INC Corporates Fixed Income 495940.2 0.04 US053807AV56 5.37 Jun 01, 2032 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 495341.9 0.04 US92343VGB45 14.65 Mar 22, 2051 3.55
BOSTON PROPERTIES LP Corporates Fixed Income 495395.86 0.04 US10112RBF01 7.04 Oct 01, 2033 2.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 494933.07 0.04 US438516CK03 6.01 Feb 15, 2033 5.0
ADOBE INC Corporates Fixed Income 494609.19 0.04 US00724PAG46 6.82 Apr 04, 2034 4.95
T-MOBILE USA INC Corporates Fixed Income 494458.62 0.04 US87264ABT16 4.58 Feb 15, 2031 2.88
APPLE INC Corporates Fixed Income 494010.9 0.04 US037833CD08 13.07 Aug 04, 2046 3.85
MICROSOFT CORPORATION Corporates Fixed Income 493540.7 0.04 US594918CE21 15.92 Mar 17, 2052 2.92
AEGON LTD Corporates Fixed Income 493293.78 0.04 US007924AJ23 2.32 Apr 11, 2048 5.5
WELLS FARGO & CO Corporates Fixed Income 493160.43 0.04 US949746RF01 11.09 Jan 15, 2044 5.61
MERCK & CO INC Corporates Fixed Income 492893.08 0.04 US58933YBG98 17.34 Dec 10, 2061 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 492936.5 0.04 US86562MDJ62 6.36 Sep 14, 2033 5.81
LLOYDS BANKING GROUP PLC Corporates Fixed Income 491766.27 0.04 US53944YAX13 6.34 Jan 05, 2035 5.68
KINDER MORGAN INC Corporates Fixed Income 491821.7 0.04 US49456BAH42 11.33 Jun 01, 2045 5.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 490949.31 0.04 US459200KC42 13.35 May 15, 2049 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 490981.81 0.04 US025816DR72 6.58 Apr 25, 2035 5.92
PROCTER & GAMBLE CO Corporates Fixed Income 491008.82 0.04 US742718DF34 8.48 Mar 05, 2037 5.55
TELEFONICA EUROPE BV Corporates Fixed Income 491052.67 0.04 US879385AD49 4.11 Sep 15, 2030 8.25
HCA INC Corporates Fixed Income 490338.17 0.04 US404119BZ18 12.5 Jun 15, 2049 5.25
AMAZON.COM INC Corporates Fixed Income 490390.52 0.04 US023135BT22 15.66 Jun 03, 2050 2.5
ORACLE CORPORATION Corporates Fixed Income 489664.77 0.04 US68389XCV55 14.62 Sep 27, 2064 5.5
UNILEVER CAPITAL CORP Corporates Fixed Income 489430.75 0.04 US904764BT39 6.5 Dec 08, 2033 5.0
NATWEST GROUP PLC Corporates Fixed Income 489473.18 0.04 US780097BP50 1.5 May 22, 2028 3.07
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 488528.8 0.04 US693475BJ30 5.53 Oct 28, 2033 6.04
EXXON MOBIL CORP Corporates Fixed Income 487243.4 0.04 US30231GBG64 13.83 Mar 19, 2050 4.33
AUTONATION INC Corporates Fixed Income 487284.25 0.04 US05329WAT99 7.15 Mar 15, 2035 5.89
COMCAST CORPORATION Corporates Fixed Income 486689.32 0.04 US20030NDS71 15.08 Nov 01, 2051 2.89
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 486272.9 0.04 US14040HBW43 2.14 Jan 31, 2028 3.8
ORACLE CORPORATION Corporates Fixed Income 486159.54 0.04 US68389XBX21 14.02 Apr 01, 2050 3.6
NUTRIEN LTD Corporates Fixed Income 486033.16 0.04 US67077MAN83 7.56 Mar 15, 2035 4.13
NXP BV Corporates Fixed Income 485872.66 0.04 US62954HBA59 5.04 May 11, 2031 2.5
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 485090.58 0.04 US404280ES41 7.11 Mar 03, 2036 5.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 485126.57 0.04 US345397ZR75 3.08 May 03, 2029 5.11
BANCO SANTANDER SA Corporates Fixed Income 484771.87 0.04 US05964HBB06 3.07 Mar 14, 2030 5.54
COMCAST CORPORATION Corporates Fixed Income 484597.43 0.04 US20030NAM39 8.21 Mar 15, 2037 6.45
BARCLAYS PLC Corporates Fixed Income 484651.55 0.04 US06738EBD67 2.34 May 16, 2029 4.97
ORACLE CORPORATION Corporates Fixed Income 484384.18 0.04 US68389XAV73 7.01 Jul 08, 2034 4.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 483388.48 0.04 US744320AW24 1.82 Sep 15, 2047 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 483420.7 0.04 US025816EJ48 2.56 Jul 20, 2029 4.35
ONEOK INC Corporates Fixed Income 483033.72 0.04 US682680AW38 3.04 Mar 15, 2029 4.35
WESTPAC BANKING CORP Corporates Fixed Income 482682.95 0.04 US961214DW04 2.16 Jan 25, 2028 3.4
BANCO SANTANDER SA Corporates Fixed Income 482165.77 0.04 US05964HBD61 6.55 Mar 14, 2034 6.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 481748.2 0.04 US50540RAY80 5.07 Jun 01, 2031 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 481788.52 0.04 US46625HJB78 10.31 Jul 15, 2041 5.6
OHIO POWER CO Corporates Fixed Income 481264.23 0.04 US677415CT66 4.92 Jan 15, 2031 1.63
INTUIT INC Corporates Fixed Income 481288.18 0.04 US46124HAC07 1.7 Jul 15, 2027 1.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 480133.82 0.04 US693475BU84 6.0 Oct 20, 2034 6.88
NETAPP INC Corporates Fixed Income 479669.62 0.04 US64110DAN49 7.22 Mar 17, 2035 5.7
T-MOBILE USA INC Corporates Fixed Income 479510.33 0.04 US87264ABN46 14.67 Feb 15, 2051 3.3
GILEAD SCIENCES INC Corporates Fixed Income 478906.79 0.04 US375558AX11 11.71 Apr 01, 2044 4.8
COMCAST CORPORATION Corporates Fixed Income 478962.94 0.04 US20030NCM11 13.0 Oct 15, 2048 4.7
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 478788.55 0.04 US744330AB76 5.62 Mar 24, 2032 3.63
HASBRO INC Corporates Fixed Income 478841.08 0.04 US418056BA46 6.5 May 14, 2034 6.05
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 478155.75 0.04 US89153VAV18 14.68 May 29, 2050 3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 477863.74 0.04 US03523TBF49 8.58 Jan 15, 2039 8.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 477705.5 0.04 US035240AG57 10.77 Jan 15, 2042 4.95
ABBVIE INC Corporates Fixed Income 476911.51 0.04 US00287YAW93 12.37 May 14, 2046 4.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 476810.72 0.04 US60687YCZ07 2.47 Jul 06, 2029 5.78
METLIFE INC Corporates Fixed Income 475155.63 0.04 US59156RAV06 6.09 Aug 01, 2069 10.75
CITIGROUP INC Corporates Fixed Income 474837.35 0.04 US172967JU60 12.14 Jul 30, 2045 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 474288.8 0.04 US694308KJ55 5.73 Jan 15, 2033 6.15
AEP TEXAS INC Corporates Fixed Income 473968.69 0.04 US00108WAT71 6.58 May 15, 2034 5.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 473860.52 0.04 US86964WAF95 2.77 Jan 15, 2029 6.0
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 473656.1 0.04 US11272BAA17 5.7 Jan 30, 2032 2.34
BANK OF AMERICA CORP MTN Corporates Fixed Income 471201.16 0.04 US06051GKC23 5.41 Sep 21, 2036 2.48
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 470550.1 0.04 US06418JAA97 1.09 Dec 07, 2026 5.35
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 470528.84 0.04 US00217GAB95 5.62 Mar 01, 2032 3.25
BANK OF AMERICA CORP Corporates Fixed Income 470304.44 0.04 US06051GKB40 14.15 Jul 21, 2052 2.97
CITIGROUP INC Corporates Fixed Income 470352.0 0.04 US172967BL44 5.36 Jun 15, 2032 6.63
SMITH & NEPHEW PLC Corporates Fixed Income 469933.71 0.04 US83192PAA66 4.67 Oct 14, 2030 2.03
SUZANO AUSTRIA GMBH Corporates Fixed Income 469738.74 0.04 US86964WAH51 3.68 Jan 15, 2030 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 469379.41 0.04 US78355HKV05 2.15 Mar 01, 2028 5.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 469407.77 0.04 US60687YBT55 5.17 Jul 09, 2032 2.26
CITIGROUP INC Corporates Fixed Income 468641.73 0.04 US172967LP48 1.68 Jul 24, 2028 3.67
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 467854.39 0.04 US694308KD85 13.06 Mar 01, 2052 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 467864.36 0.04 US67021CAN74 3.25 May 15, 2029 3.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 466882.52 0.04 US806854AJ48 4.29 Jun 26, 2030 2.65
CMS ENERGY CORPORATION Corporates Fixed Income 466324.2 0.04 US125896BV12 4.33 Dec 01, 2050 3.75
COCA-COLA CO Corporates Fixed Income 466363.19 0.04 US191216CV08 4.36 Jun 01, 2030 1.65
BANCO SANTANDER SA Corporates Fixed Income 464997.23 0.04 US05964HAM79 4.95 Mar 25, 2031 2.96
TAPESTRY INC Corporates Fixed Income 464737.45 0.04 US189754AC88 1.53 Jul 15, 2027 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 464120.45 0.04 US744538AE99 5.18 Jun 15, 2031 2.2
RYDER SYSTEM INC MTN Corporates Fixed Income 464237.21 0.04 US78355HLE70 3.94 Mar 15, 2030 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 463335.38 0.04 US94974BGQ77 11.88 Nov 17, 2045 4.9
DIAGEO CAPITAL PLC Corporates Fixed Income 462660.94 0.04 US25243YBG35 1.81 Oct 24, 2027 5.3
MORGAN STANLEY MTN Corporates Fixed Income 462479.14 0.04 US61747YGA73 7.02 Apr 17, 2036 5.66
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 462393.22 0.04 US913017CX53 12.94 Nov 16, 2048 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 460258.77 0.04 US46625HHV50 10.18 Oct 15, 2040 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 459751.14 0.04 US666807CJ91 14.01 Mar 15, 2053 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 459686.24 0.04 US46647PER38 6.93 Oct 22, 2035 4.95
AEP TEXAS INC Corporates Fixed Income 459539.56 0.04 US00108WAN02 14.29 May 15, 2051 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 458758.01 0.04 US036752AN31 4.23 May 15, 2030 2.25
GILEAD SCIENCES INC Corporates Fixed Income 457847.14 0.04 US375558CC55 7.44 Jun 15, 2035 5.1
MICROSOFT CORPORATION Corporates Fixed Income 457911.43 0.04 US594918BS26 8.7 Aug 08, 2036 3.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 457941.95 0.04 US03027XAK63 0.92 Oct 15, 2026 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 457566.38 0.04 US251526CK32 4.94 May 28, 2032 3.04
NXP BV Corporates Fixed Income 457545.59 0.04 US62954HBB33 5.93 Jan 15, 2033 5.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 457159.57 0.04 US80281LAR69 1.19 Jan 11, 2028 2.47
DUPONT DE NEMOURS INC Corporates Fixed Income 456670.15 0.04 US26078JAF75 12.53 Nov 15, 2048 5.42
MORGAN STANLEY MTN Corporates Fixed Income 456550.19 0.04 US61747YFM21 6.52 Feb 07, 2039 5.94
US BANCORP Corporates Fixed Income 456053.26 0.04 US91159HJJ05 5.55 Oct 21, 2033 5.85
META PLATFORMS INC Corporates Fixed Income 455676.48 0.04 US30303M8W51 15.32 Aug 15, 2064 5.55
ABBVIE INC Corporates Fixed Income 455715.53 0.04 US00287YAV11 8.14 May 14, 2036 4.3
ORACLE CORPORATION Corporates Fixed Income 454889.77 0.04 US68389XCA19 13.94 Mar 25, 2051 3.95
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 454957.23 0.04 US947890AJ87 3.12 Mar 25, 2029 4.1
CITIGROUP INC Corporates Fixed Income 454364.03 0.04 US172967LD18 1.18 Jan 10, 2028 3.89
OWENS CORNING Corporates Fixed Income 453959.89 0.04 US690742AJ00 3.43 Aug 15, 2029 3.95
EVERSOURCE ENERGY Corporates Fixed Income 453405.62 0.04 US30040WAZ14 6.7 Jul 15, 2034 5.95
ALLEGION US HOLDING CO INC Corporates Fixed Income 453138.23 0.04 US01748NAE40 1.8 Oct 01, 2027 3.55
FLEX LTD Corporates Fixed Income 452625.72 0.04 US33938XAA37 3.18 Jun 15, 2029 4.88
BROOKFIELD FINANCE INC Corporates Fixed Income 451596.46 0.04 US11271LAM46 7.06 Jan 15, 2035 5.67
HUMANA INC Corporates Fixed Income 451489.77 0.04 US444859BY76 6.55 Mar 15, 2034 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 450909.79 0.04 US25156PAC77 3.84 Jun 15, 2030 8.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 450449.16 0.04 US057224AZ09 10.21 Sep 15, 2040 5.13
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 450498.38 0.04 US34964CAE66 3.6 Sep 15, 2029 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 450040.88 0.04 US161175BN35 11.78 Apr 01, 2048 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 449005.64 0.03 US46647PAA49 12.35 Feb 22, 2048 4.26
ENTERGY LOUISIANA LLC Corporates Fixed Income 448899.64 0.03 US29364WAV00 7.51 Jan 15, 2045 4.95
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 448730.95 0.03 US207597EH49 12.25 Jun 01, 2045 4.15
CITIGROUP INC Corporates Fixed Income 448550.13 0.03 US172967FX46 10.41 Jan 30, 2042 5.88
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 448241.14 0.03 US025816EF26 3.92 Apr 25, 2031 5.02
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 447937.09 0.03 US60687YAR09 2.26 Mar 05, 2028 4.02
CLOROX COMPANY Corporates Fixed Income 446990.37 0.03 US189054AY55 3.13 May 01, 2029 4.4
SYNCHRONY FINANCIAL Corporates Fixed Income 445694.87 0.03 US87165BAY92 6.99 Jul 29, 2036 6.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 445466.26 0.03 US45866FAQ72 17.21 Sep 15, 2060 3.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 445360.95 0.03 US22003BAN64 3.09 Jan 15, 2029 2.0
GATX CORPORATION Corporates Fixed Income 445232.33 0.03 US361448BN24 6.32 May 01, 2034 6.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 443735.73 0.03 US58013MFA71 11.97 Dec 09, 2045 4.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 443790.19 0.03 US50249AAL70 5.97 May 15, 2033 5.63
EVERSOURCE ENERGY Corporates Fixed Income 443664.72 0.03 US30040WAX65 6.45 Jan 01, 2034 5.5
INTEL CORPORATION Corporates Fixed Income 443407.25 0.03 US458140BM12 13.18 Mar 25, 2050 4.75
APPLE INC Corporates Fixed Income 442808.88 0.03 US037833EQ92 14.78 Aug 08, 2052 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 442909.33 0.03 US03523TBT43 13.35 Oct 06, 2048 4.44
TELEFONICA EMISIONES SAU Corporates Fixed Income 442554.04 0.03 US87938WAU71 12.08 Mar 08, 2047 5.21
LOWES COMPANIES INC Corporates Fixed Income 442300.81 0.03 US548661EH62 5.62 Apr 01, 2032 3.75
REVVITY INC Corporates Fixed Income 442185.07 0.03 US714046AN96 5.42 Sep 15, 2031 2.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 441897.98 0.03 US539439AQ24 1.91 Nov 07, 2028 3.57
ENBRIDGE INC Corporates Fixed Income 441759.56 0.03 US29250NBR52 5.94 Mar 08, 2033 5.7
BANCO SANTANDER SA Corporates Fixed Income 440371.59 0.03 US05964HAJ41 2.35 Apr 12, 2028 4.38
RYDER SYSTEM INC Corporates Fixed Income 440041.53 0.03 US78355HKP37 1.07 Dec 01, 2026 2.9
ORACLE CORPORATION Corporates Fixed Income 439756.96 0.03 US68389XAE58 8.7 Apr 15, 2038 6.5
CITIGROUP INC Corporates Fixed Income 439479.9 0.03 US172967PA33 5.56 Nov 17, 2033 6.27
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 439448.59 0.03 US110122EL84 15.14 Feb 22, 2064 5.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 439076.59 0.03 US24422EXE49 6.46 Sep 08, 2033 5.15
T-MOBILE USA INC Corporates Fixed Income 438749.36 0.03 US87264ABY01 15.85 Nov 15, 2060 3.6
INTEL CORPORATION Corporates Fixed Income 438477.55 0.03 US458140BH27 3.78 Nov 15, 2029 2.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 438500.81 0.03 US446150BA18 5.36 May 17, 2033 5.02
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 438080.29 0.03 US38141GYB49 4.94 Apr 22, 2032 2.62
BANK OF AMERICA CORP MTN Corporates Fixed Income 437997.39 0.03 US06051GHG73 2.24 Mar 05, 2029 3.97
GILEAD SCIENCES INC Corporates Fixed Income 438026.34 0.03 US375558BK80 13.02 Mar 01, 2047 4.15
COMERICA INCORPORATED Corporates Fixed Income 437418.35 0.03 US200340AT44 2.96 Feb 01, 2029 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 437150.22 0.03 US075887BX67 12.5 Jun 06, 2047 4.67
VODAFONE GROUP PLC Corporates Fixed Income 436696.67 0.03 US92857WBS89 12.9 Jun 19, 2049 4.88
ING GROEP NV Corporates Fixed Income 436328.27 0.03 US456837AM56 2.76 Oct 02, 2028 4.55
NETAPP INC Corporates Fixed Income 435739.32 0.03 US64110DAM65 5.33 Mar 17, 2032 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 435806.2 0.03 US49271VAF76 2.28 May 25, 2028 4.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 435670.05 0.03 US25278XBB47 14.03 Apr 18, 2064 5.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 435591.59 0.03 US49338LAG86 7.17 Oct 15, 2034 4.95
WESTPAC BANKING CORP Corporates Fixed Income 434994.71 0.03 US961214FW85 6.98 Nov 20, 2035 5.62
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 434768.78 0.03 US693475BW41 6.41 Jan 22, 2035 5.68
WALT DISNEY CO Corporates Fixed Income 434777.25 0.03 US254687FZ49 14.56 Jan 13, 2051 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 434401.82 0.03 US00774MBH79 6.53 Jan 19, 2034 5.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 433688.66 0.03 US14040HCT05 5.31 May 10, 2033 5.27
NASDAQ INC Corporates Fixed Income 433329.62 0.03 US63111XAH44 2.42 Jun 28, 2028 5.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 432112.65 0.03 US38141GES93 1.19 Jan 15, 2027 5.95
BARCLAYS PLC Corporates Fixed Income 431995.16 0.03 US06738ECV56 6.84 Sep 10, 2035 5.34
QUANTA SERVICES INC. Corporates Fixed Income 431757.97 0.03 US74762EAH53 5.66 Jan 15, 2032 2.35
AEP TEXAS INC Corporates Fixed Income 431816.48 0.03 US00108WAP59 5.46 May 15, 2032 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 431694.86 0.03 US025816ED77 2.29 Apr 25, 2029 4.73
CITIGROUP INC Corporates Fixed Income 431605.61 0.03 US172967KU42 2.58 Jul 25, 2028 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 430890.4 0.03 US06051GLC14 1.89 Nov 10, 2028 6.2
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 430705.66 0.03 US61747YEY77 5.46 Oct 18, 2033 6.34
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 429957.52 0.03 US059165EL08 14.58 Sep 15, 2049 3.2
T-MOBILE USA INC Corporates Fixed Income 429975.98 0.03 US87264ACT07 15.08 Oct 15, 2052 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 430040.69 0.03 US06051GMA49 6.45 Jan 23, 2035 5.47
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 430068.14 0.03 US674599DF90 7.88 Sep 15, 2036 6.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 428726.03 0.03 US91324PEV04 6.25 Apr 15, 2033 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 427784.29 0.03 US03523TBU16 9.25 Jan 23, 2039 5.45
NATWEST GROUP PLC Corporates Fixed Income 426886.05 0.03 US639057AF59 1.84 Sep 30, 2028 5.52
WELLS FARGO & COMPANY Corporates Fixed Income 425955.16 0.03 US949746TB78 3.44 Nov 15, 2029 7.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 425482.97 0.03 US03027XCP33 7.3 Mar 15, 2035 5.35
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 425024.08 0.03 US693475BM68 5.89 Jan 24, 2034 5.07
US BANCORP MTN Corporates Fixed Income 424768.91 0.03 US91159HJD35 5.57 Jan 27, 2033 2.68
VICI PROPERTIES LP Corporates Fixed Income 424455.68 0.03 US925650AB99 2.19 Feb 15, 2028 4.75
PFIZER INC Corporates Fixed Income 424527.98 0.03 US717081FA61 15.3 May 28, 2050 2.7
BROADCOM INC 144A Corporates Fixed Income 424288.76 0.03 US11135FBK66 6.47 Apr 15, 2033 3.42
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 424120.56 0.03 US636180BN05 1.73 Sep 15, 2027 3.95
CARRIER GLOBAL CORP Corporates Fixed Income 424012.04 0.03 US14448CAS35 14.46 Apr 05, 2050 3.58
PHILLIPS 66 Corporates Fixed Income 423847.7 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
HARLEY-DAVIDSON INC Corporates Fixed Income 423580.12 0.03 US412822AE80 11.75 Jul 28, 2045 4.63
AMAZON.COM INC Corporates Fixed Income 423345.29 0.03 US023135CJ31 14.81 Apr 13, 2052 3.95
ORACLE CORPORATION Corporates Fixed Income 423376.8 0.03 US68389XCJ28 5.53 Nov 09, 2032 6.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 421356.89 0.03 US824348AX47 12.59 Jun 01, 2047 4.5
LOWES COMPANIES INC Corporates Fixed Income 421442.19 0.03 US548661EL74 6.16 Apr 15, 2033 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 420771.73 0.03 US50077LAM81 11.59 Jul 15, 2045 5.2
CITIGROUP INC Corporates Fixed Income 420622.29 0.03 US172967PG03 6.56 Feb 13, 2035 5.83
AMAZON.COM INC Corporates Fixed Income 420548.06 0.03 US023135CB05 15.12 May 12, 2051 3.1
BARCLAYS PLC Corporates Fixed Income 420176.36 0.03 US06738EAU91 1.49 Jan 10, 2028 4.34
HP INC Corporates Fixed Income 419826.71 0.03 US40434LAL99 5.58 Apr 15, 2032 4.2
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 418952.2 0.03 US06738EDE23 10.95 Aug 11, 2046 5.86
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 418980.21 0.03 US60687YDM84 7.29 Jul 08, 2036 5.32
ELI LILLY AND COMPANY Corporates Fixed Income 418684.81 0.03 US532457BT48 13.86 Mar 15, 2049 3.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 418459.09 0.03 US05946KAR23 6.43 Mar 13, 2035 6.03
TARGET CORPORATION Corporates Fixed Income 418390.28 0.03 US87612EAK29 5.61 Nov 01, 2032 6.35
ONEOK INC Corporates Fixed Income 417389.53 0.03 US682680DD20 13.15 Oct 15, 2055 6.25
CBRE SERVICES INC Corporates Fixed Income 417403.08 0.03 US12505BAG59 6.79 Aug 15, 2034 5.95
AT&T INC Corporates Fixed Income 417444.95 0.03 US00206RKA94 14.23 Jun 01, 2051 3.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 416883.03 0.03 US89352HAD17 8.56 Oct 15, 2037 6.2
AUTODESK INC Corporates Fixed Income 416724.47 0.03 US052769AJ50 7.36 Jun 15, 2035 5.3
WILLIAMS COMPANIES INC Corporates Fixed Income 416465.32 0.03 US88339WAC01 6.72 Mar 15, 2034 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 416291.59 0.03 US03523TBW71 14.54 Jan 23, 2059 5.8
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 416318.08 0.03 US693475BR55 2.4 Jun 12, 2029 5.58
BOSTON PROPERTIES LP Corporates Fixed Income 416077.44 0.03 US10112RBD52 4.74 Jan 30, 2031 3.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 415002.25 0.03 US04636NAH61 6.07 Mar 03, 2033 4.88
CITIGROUP INC Corporates Fixed Income 414774.83 0.03 US172967LJ87 12.02 Apr 24, 2048 4.28
AMAZON.COM INC Corporates Fixed Income 414646.84 0.03 US023135BF28 9.16 Aug 22, 2037 3.88
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 414523.46 0.03 US89153VAW90 16.41 Jun 29, 2060 3.39
HOME DEPOT INC Corporates Fixed Income 414108.54 0.03 US437076CS90 5.82 Sep 15, 2032 4.5
ABBOTT LABORATORIES Corporates Fixed Income 413704.56 0.03 US002824BG43 8.34 Nov 30, 2036 4.75
ORACLE CORPORATION Corporates Fixed Income 412703.03 0.03 US68389XBQ79 12.87 Nov 15, 2047 4.0
CENTENE CORPORATION Corporates Fixed Income 412615.24 0.03 US15135BAW19 4.57 Oct 15, 2030 3.0
J M SMUCKER CO Corporates Fixed Income 411879.59 0.03 US832696AZ12 12.95 Nov 15, 2053 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 411934.76 0.03 US96949LAC90 11.85 Sep 15, 2045 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 411696.68 0.03 US06051GFL86 0.97 Oct 22, 2026 4.25
HP INC Corporates Fixed Income 411183.31 0.03 US40434LAN55 5.84 Jan 15, 2033 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 410868.7 0.03 US60687YDL02 4.12 Jul 08, 2031 4.71
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 410890.09 0.03 US341081EQ63 6.76 Apr 01, 2034 5.63
NOMURA HOLDINGS INC Corporates Fixed Income 410682.94 0.03 US65535HAX70 5.21 Jul 14, 2031 2.61
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 409960.82 0.03 US494368BY83 2.69 Nov 01, 2028 3.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 409894.0 0.03 US78016HZW32 6.69 Feb 01, 2034 5.15
ONEOK INC Corporates Fixed Income 409696.57 0.03 US682680CF86 13.05 Nov 01, 2054 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 409265.56 0.03 US14448CAL81 4.86 Feb 15, 2031 2.7
JOHNSON & JOHNSON Corporates Fixed Income 408622.43 0.03 US478160CT90 18.58 Sep 01, 2060 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 407515.42 0.03 US202795HK91 7.83 Mar 15, 2036 5.9
REALTY INCOME CORPORATION Corporates Fixed Income 405273.81 0.03 US756109BP80 5.71 Oct 13, 2032 5.63
TRIMBLE INC Corporates Fixed Income 404812.05 0.03 US896239AC42 2.3 Jun 15, 2028 4.9
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 404656.72 0.03 US06738EDD40 2.85 Nov 11, 2029 4.47
WALT DISNEY CO Corporates Fixed Income 404426.44 0.03 US254687FM36 15.14 Sep 01, 2049 2.75
BANK OF AMERICA CORP Corporates Fixed Income 404078.23 0.03 US06051GKA66 5.22 Jul 21, 2032 2.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 403138.62 0.03 US03027XCD03 6.15 Jul 15, 2033 5.55
GATX CORPORATION Corporates Fixed Income 402464.36 0.03 US361448BR38 13.26 Jun 05, 2054 6.05
CITIGROUP INC Corporates Fixed Income 402282.63 0.03 US172967MS77 4.2 Jun 03, 2031 2.57
HCA INC Corporates Fixed Income 402134.7 0.03 US404119BV04 11.9 Jun 15, 2047 5.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 402135.72 0.03 US89236TKR58 6.04 Jan 12, 2033 4.7
SANDS CHINA LTD Corporates Fixed Income 402006.72 0.03 US80007RAQ83 3.18 Mar 08, 2029 2.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 401763.16 0.03 US50077LAZ94 13.07 Oct 01, 2049 4.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 401345.97 0.03 US039483AT92 5.74 Oct 01, 2032 5.93
MICROSOFT CORPORATION Corporates Fixed Income 401060.96 0.03 US594918BZ68 8.76 Feb 06, 2037 4.1
NSTAR ELECTRIC CO Corporates Fixed Income 400745.71 0.03 US67021CAJ62 11.81 Mar 01, 2044 4.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 400329.56 0.03 US60687YDB20 6.06 Jul 06, 2034 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 400391.44 0.03 US254709AS70 5.51 Nov 29, 2032 6.7
EVERSOURCE ENERGY Corporates Fixed Income 399528.13 0.03 US30040WAH16 14.29 Jan 15, 2050 3.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 399552.76 0.03 US50540RAS13 11.86 Feb 01, 2045 4.7
JPMORGAN CHASE & CO Corporates Fixed Income 399478.5 0.03 US46625HJU59 11.62 Feb 01, 2044 4.85
EL PASO CORPORATION MTN Corporates Fixed Income 399288.78 0.03 US28368EAD85 4.71 Aug 01, 2031 7.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 399184.14 0.03 US80281LAY11 7.43 Sep 22, 2036 5.14
CONOCOPHILLIPS Corporates Fixed Income 399087.18 0.03 US20825CAP95 8.77 May 15, 2038 5.9
PECO ENERGY CO Corporates Fixed Income 398774.52 0.03 US693304AX55 14.84 Sep 15, 2049 3.0
ORACLE CORPORATION Corporates Fixed Income 398602.57 0.03 US68389XDT90 14.39 Sep 26, 2065 6.1
TSMC ARIZONA CORP Corporates Fixed Income 398615.27 0.03 US872898AC52 5.42 Oct 25, 2031 2.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 398185.42 0.03 US494550AQ90 6.05 Aug 15, 2033 7.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 397923.26 0.03 US80282KBH86 4.07 Nov 09, 2031 7.66
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 397226.25 0.03 US209111FX66 4.04 Apr 01, 2030 3.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 396705.81 0.03 US78016HZS20 2.57 Aug 01, 2028 5.2
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 396086.22 0.03 US05964HAQ83 1.36 Mar 24, 2028 4.17
LOWES COMPANIES INC Corporates Fixed Income 395776.82 0.03 US548661EA10 4.98 Apr 01, 2031 2.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 395304.65 0.03 US03027XAP50 1.58 Jul 15, 2027 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 395154.89 0.03 US8935268Z94 8.63 Jan 15, 2039 7.63
AEP TEXAS INC Corporates Fixed Income 394876.65 0.03 US00108WAQ33 13.14 May 15, 2052 5.25
INTUIT INC Corporates Fixed Income 394651.58 0.03 US46124HAH93 13.86 Sep 15, 2053 5.5
SYSCO CORPORATION Corporates Fixed Income 394734.27 0.03 US871829BN62 12.42 Apr 01, 2050 6.6
ELI LILLY AND COMPANY Corporates Fixed Income 394432.3 0.03 US532457BZ08 18.38 Sep 15, 2060 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 394309.27 0.03 US438516CM68 6.71 Jan 15, 2034 4.5
MORGAN STANLEY MTN Corporates Fixed Income 394333.47 0.03 US6174468N29 12.48 Mar 24, 2051 5.6
MOSAIC CO/THE Corporates Fixed Income 394099.12 0.03 US61945CAD56 6.26 Nov 15, 2033 5.45
XL GROUP PLC Corporates Fixed Income 393576.21 0.03 US98420EAB11 11.2 Dec 15, 2043 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 393328.23 0.03 US38141GWV21 2.32 Apr 23, 2029 3.81
FOX CORP Corporates Fixed Income 393020.87 0.03 US35137LAK17 12.42 Jan 25, 2049 5.58
HUMANA INC Corporates Fixed Income 393101.63 0.03 US444859CA81 4.76 Apr 15, 2031 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 392618.92 0.03 US92343VDR24 9.64 Mar 15, 2039 4.81
MICROSOFT CORPORATION Corporates Fixed Income 392652.85 0.03 US594918BE30 15.42 Feb 12, 2055 4.0
BERRY GLOBAL INC Corporates Fixed Income 392437.13 0.03 US08576PAQ46 6.46 Jan 15, 2034 5.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 392305.57 0.03 US10373QBG47 14.88 Feb 24, 2050 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 392318.07 0.03 US11271LAC63 2.05 Jan 25, 2028 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 392054.45 0.03 US03027XBA72 3.89 Jan 15, 2030 2.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 391538.02 0.03 US13645RBH66 15.18 Dec 02, 2051 3.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 390984.41 0.03 US29364WBD92 15.34 Mar 15, 2051 2.9
AMERICA MOVIL SAB DE CV Corporates Fixed Income 390668.2 0.03 US02364WAW55 9.67 Mar 30, 2040 6.13
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 390745.93 0.03 US025816DK20 6.25 Jul 28, 2034 5.63
ELI LILLY AND COMPANY Corporates Fixed Income 390565.78 0.03 US532457BU11 15.87 Mar 15, 2059 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 390324.62 0.03 US46647PAJ57 8.84 Jul 24, 2038 3.88
WESTPAC BANKING CORP Corporates Fixed Income 390230.1 0.03 US961214EP44 4.63 Nov 15, 2035 2.67
T-MOBILE USA INC Corporates Fixed Income 390003.93 0.03 US87264ABV61 2.64 Apr 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 389796.77 0.03 US60687YCM93 5.62 Sep 13, 2033 5.67
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 389744.23 0.03 US25245BAE74 7.33 Apr 15, 2035 5.63
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 389434.47 0.03 US059165ES50 13.68 Jun 01, 2054 5.65
WALT DISNEY CO Corporates Fixed Income 389124.67 0.03 US254687FS06 13.62 Mar 23, 2050 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 389025.9 0.03 US161175BT05 12.65 Mar 01, 2050 4.8
CVS HEALTH CORP Corporates Fixed Income 388677.69 0.03 US126650DU15 5.98 Feb 21, 2033 5.25
CROWN CASTLE INC Corporates Fixed Income 387962.35 0.03 US22822VBD29 3.17 Jun 01, 2029 5.6
ELEVANCE HEALTH INC Corporates Fixed Income 387708.06 0.03 US036752AT01 5.57 May 15, 2032 4.1
MOLSON COORS BREWING CO Corporates Fixed Income 387566.59 0.03 US60871RAD26 10.62 May 01, 2042 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 387138.82 0.03 US06051GKK49 5.55 Feb 04, 2033 2.97
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 387022.85 0.03 US808513CA10 5.69 Mar 03, 2032 2.9
ABBVIE INC Corporates Fixed Income 386861.38 0.03 US00287YBD04 12.85 Nov 14, 2048 4.88
CITIGROUP INC Corporates Fixed Income 386196.54 0.03 US172967CC36 6.27 Oct 31, 2033 6.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 386262.57 0.03 US345397B694 4.97 Jun 17, 2031 3.63
OWENS CORNING Corporates Fixed Income 386067.83 0.03 US690742AQ43 13.33 Jun 15, 2054 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 385294.76 0.03 US14040HCG83 5.3 Jul 29, 2032 2.36
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 385148.1 0.03 US37045XEP78 6.34 Jan 07, 2034 6.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 385218.81 0.03 US31847RAG74 4.03 May 15, 2030 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 384975.59 0.03 US03027XAR17 2.06 Jan 15, 2028 3.6
WELLTOWER OP LLC Corporates Fixed Income 385010.02 0.03 US95040QAP90 5.59 Jan 15, 2032 2.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 384354.62 0.03 US87612BBU52 4.73 Jan 15, 2032 4.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 384140.28 0.03 US89157XAC56 15.23 Apr 05, 2064 5.64
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 383896.27 0.03 US05946KAL52 1.76 Sep 14, 2028 6.14
LOWES COMPANIES INC Corporates Fixed Income 383854.29 0.03 US548661DQ70 12.8 May 03, 2047 4.05
ONEOK INC Corporates Fixed Income 383514.8 0.03 US682680BG78 5.57 Nov 15, 2032 6.1
TEXAS INSTRUMENTS INC Corporates Fixed Income 383179.95 0.03 US882508BD51 13.19 May 15, 2048 4.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 382718.36 0.03 US579780AQ09 4.18 Apr 15, 2030 2.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 382691.49 0.03 US911312AN61 10.19 Nov 15, 2040 4.88
EQT CORP Corporates Fixed Income 382363.97 0.03 US26884LAG41 3.54 Feb 01, 2030 7.0
MERCK & CO INC Corporates Fixed Income 382364.75 0.03 US58933YAJ47 11.62 May 18, 2043 4.15
COMCAST CORPORATION Corporates Fixed Income 382416.21 0.03 US20030NCN93 14.76 Oct 15, 2058 4.95
VODAFONE GROUP PLC Corporates Fixed Income 381833.66 0.03 US92857WAB63 5.69 Nov 30, 2032 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 381871.24 0.03 US882508CG73 3.0 Feb 08, 2029 4.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 381342.47 0.03 US494368CC54 1.87 Sep 15, 2027 1.05
VICI PROPERTIES LP Corporates Fixed Income 381413.73 0.03 US925650AD55 5.39 May 15, 2032 5.13
INTEL CORPORATION Corporates Fixed Income 381022.65 0.03 US458140AN04 6.08 Dec 15, 2032 4.0
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 380744.02 0.03 US207597EN17 5.25 Jul 01, 2031 2.05
MANULIFE FINANCIAL CORP Corporates Fixed Income 380619.97 0.03 US56501RAN61 5.58 Mar 16, 2032 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 380427.71 0.03 US606822BK96 10.26 Jul 18, 2039 3.75
BROADCOM INC 144A Corporates Fixed Income 380480.18 0.03 US11135FBJ93 11.14 Feb 15, 2041 3.5
BARCLAYS PLC Corporates Fixed Income 379879.17 0.03 US06738ECX13 2.21 Feb 25, 2029 5.09
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 379784.83 0.03 US29278NAR44 12.6 May 15, 2050 5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 379516.43 0.03 US06418GAQ01 3.82 Feb 14, 2031 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 379089.03 0.03 US46647PAV85 2.56 Jul 23, 2029 4.2
CITIGROUP INC Corporates Fixed Income 378805.15 0.03 US17308CC539 3.69 Nov 05, 2030 2.98
TRANSCANADA PIPELINES LTD Corporates Fixed Income 378703.39 0.03 US89352HAM16 6.79 Mar 01, 2034 4.63
NOMURA HOLDINGS INC Corporates Fixed Income 378552.68 0.03 US65535HAS85 4.37 Jul 16, 2030 2.68
BROADCOM INC Corporates Fixed Income 378260.52 0.03 US11135FCX78 9.11 Feb 15, 2038 4.9
EDISON INTERNATIONAL Corporates Fixed Income 378087.09 0.03 US281020AM97 2.21 Mar 15, 2028 4.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 378068.08 0.03 US74432QCG82 4.12 Mar 10, 2030 2.1
KILROY REALTY LP Corporates Fixed Income 377750.44 0.03 US49427RAK86 3.42 Aug 15, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 377689.26 0.03 US75513EAC57 14.78 Jul 01, 2050 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 377554.57 0.03 US46625HRX07 1.57 Dec 01, 2027 3.63
BROOKFIELD FINANCE INC Corporates Fixed Income 377359.71 0.03 US11271LAK89 6.3 Jan 05, 2034 6.35
ING GROEP NV Corporates Fixed Income 377075.41 0.03 US456837BM48 6.73 Mar 19, 2035 5.55
BARCLAYS PLC Corporates Fixed Income 376523.37 0.03 US06738EBP97 4.47 Sep 23, 2035 3.56
HALLIBURTON COMPANY Corporates Fixed Income 376158.74 0.03 US406216BJ98 7.65 Nov 15, 2035 4.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 376210.08 0.03 US828807DU83 5.97 Mar 08, 2033 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 375826.03 0.03 US251526CY36 6.83 Sep 11, 2035 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 375693.26 0.03 US86562MDD92 6.2 Jul 13, 2033 5.78
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 375540.77 0.03 US913017BP39 8.86 Jul 15, 2038 6.13
COMCAST CORPORATION Corporates Fixed Income 375264.68 0.03 US20030NCE94 13.42 Nov 01, 2049 4.0
DOW CHEMICAL CO Corporates Fixed Income 375215.21 0.03 US260543DJ91 6.63 Feb 15, 2034 5.15
S&P GLOBAL INC Corporates Fixed Income 375040.13 0.03 US78409VAR50 18.54 Aug 15, 2060 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 374837.28 0.03 US92343VBT08 10.71 Sep 15, 2043 6.55
ORACLE CORPORATION Corporates Fixed Income 374334.75 0.03 US68389XBE40 7.63 May 15, 2035 3.9
SANDS CHINA LTD Corporates Fixed Income 373484.54 0.03 US80007RAS40 5.17 Aug 08, 2031 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 373528.75 0.03 US38143YAC75 7.57 May 01, 2036 6.45
CLOROX COMPANY Corporates Fixed Income 373565.67 0.03 US189054AZ21 5.44 May 01, 2032 4.6
CIGNA GROUP Corporates Fixed Income 372083.27 0.03 US125523AJ93 9.26 Aug 15, 2038 4.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 372018.28 0.03 US446413AT37 3.96 May 01, 2030 4.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 371579.59 0.03 US02401LAA26 4.74 Feb 01, 2031 3.38
BORGWARNER INC Corporates Fixed Income 371195.49 0.03 US099724AQ98 6.9 Aug 15, 2034 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 370899.8 0.03 US56585AAF93 9.68 Mar 01, 2041 6.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 370877.08 0.03 US822582CL48 15.33 Nov 26, 2051 3.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 370709.37 0.03 US874060AZ95 14.64 Jul 09, 2050 3.17
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 370113.59 0.03 US694308JQ18 10.11 Jul 01, 2040 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 369889.59 0.03 US44107TAZ93 4.42 Sep 15, 2030 3.5
ELECTRONIC ARTS INC Corporates Fixed Income 369575.69 0.03 US285512AF68 16.66 Feb 15, 2051 2.95
CDW LLC Corporates Fixed Income 369259.8 0.03 US12513GBJ76 5.32 Dec 01, 2031 3.57
KRAFT HEINZ FOODS CO Corporates Fixed Income 369113.57 0.03 US50077LBJ44 12.61 Jun 01, 2050 5.5
ITC HOLDINGS CORP Corporates Fixed Income 368988.89 0.03 US465685AP08 1.91 Nov 15, 2027 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 368625.46 0.03 US15189XAY40 14.9 Mar 01, 2052 3.6
GILEAD SCIENCES INC Corporates Fixed Income 368359.02 0.03 US375558AS26 10.3 Dec 01, 2041 5.65
EVERSOURCE ENERGY Corporates Fixed Income 368068.5 0.03 US30040WAF59 3.1 Apr 01, 2029 4.25
NOV INC Corporates Fixed Income 367159.99 0.03 US637071AM31 3.7 Dec 01, 2029 3.6
WELLS FARGO & CO Corporates Fixed Income 366918.13 0.03 US94974BGE48 11.67 Nov 04, 2044 4.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 366195.23 0.03 US03027XBM11 5.01 Apr 15, 2031 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 366262.24 0.03 US20826FBL94 7.23 Jan 15, 2035 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 365992.43 0.03 US025816EH81 7.06 Apr 25, 2036 5.67
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 365552.03 0.03 US579780AN77 1.68 Aug 15, 2027 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 365238.25 0.03 US00774MBK09 3.6 Mar 10, 2055 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 364593.44 0.03 US842400JK08 13.29 Sep 15, 2055 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 364088.04 0.03 US03027XAW02 3.45 Aug 15, 2029 3.8
META PLATFORMS INC Corporates Fixed Income 364111.41 0.03 US30303M8K14 15.63 Aug 15, 2062 4.65
TARGET CORPORATION Corporates Fixed Income 364172.8 0.03 US87612EAR71 8.55 Oct 15, 2037 6.5
HALLIBURTON COMPANY Corporates Fixed Income 364181.08 0.03 US406216BK61 11.69 Nov 15, 2045 5.0
CITIGROUP INC Corporates Fixed Income 363936.44 0.03 US17327CAQ69 5.5 Jan 25, 2033 3.06
NOVARTIS CAPITAL CORP Corporates Fixed Income 363744.93 0.03 US66989HAS76 15.55 Aug 14, 2050 2.75
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 363594.06 0.03 US136375CP57 13.66 Feb 03, 2048 3.65
BARCLAYS PLC Corporates Fixed Income 363115.89 0.03 US06738EAJ47 11.83 Aug 17, 2045 5.25
TARGET CORPORATION Corporates Fixed Income 362723.14 0.03 US87612EBA38 11.41 Jul 01, 2042 4.0
APPLE INC Corporates Fixed Income 362571.81 0.03 US037833ER75 16.44 Aug 08, 2062 4.1
DOW CHEMICAL CO Corporates Fixed Income 362197.02 0.03 US260543BY86 8.17 May 15, 2039 9.4
MORGAN STANLEY Corporates Fixed Income 361524.12 0.03 US61744YAL20 9.49 Jul 22, 2038 3.97
SEMPRA Corporates Fixed Income 361595.5 0.03 US816851BJ72 13.09 Feb 01, 2048 4.0
COCA-COLA CO Corporates Fixed Income 361276.74 0.03 US191216CT51 4.07 Mar 25, 2030 3.45
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 361125.96 0.03 US88947EAT73 2.07 Feb 15, 2028 4.35
ONEOK INC Corporates Fixed Income 360893.24 0.03 US682680BE21 4.31 Jan 15, 2031 6.35
ORACLE CORPORATION Corporates Fixed Income 360815.4 0.03 US68389XBG97 14.13 May 15, 2055 4.38
AT&T INC Corporates Fixed Income 360637.55 0.03 US00206RCQ39 12.04 May 15, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 360683.28 0.03 US88732JAU25 8.8 Jun 15, 2039 6.75
MEDTRONIC INC Corporates Fixed Income 360310.94 0.03 US585055BU98 12.19 Mar 15, 2045 4.63
PROLOGIS LP Corporates Fixed Income 360358.08 0.03 US74340XCR08 7.3 May 15, 2035 5.25
MORGAN STANLEY Corporates Fixed Income 360127.37 0.03 US61747YFL48 6.44 Jan 18, 2035 5.47
SEMPRA Corporates Fixed Income 359667.42 0.03 US816851BH17 9.36 Feb 01, 2038 3.8
DANAHER CORPORATION Corporates Fixed Income 359430.03 0.03 US235851AW20 15.67 Dec 10, 2051 2.8
CVS HEALTH CORP Corporates Fixed Income 358930.54 0.03 US126650DV97 13.18 Feb 21, 2053 5.63
ELI LILLY AND COMPANY Corporates Fixed Income 358312.55 0.03 US532457CN68 15.75 Feb 09, 2064 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 358180.69 0.03 US68233JBR41 14.68 Sep 15, 2049 3.1
TARGA RESOURCES CORP Corporates Fixed Income 358008.41 0.03 US87612GAA94 6.13 Feb 01, 2033 4.2
FEDERAL REALTY OP LP Corporates Fixed Income 358022.25 0.03 US313747AY39 1.61 Jul 15, 2027 3.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 357448.06 0.03 US16412XAG07 1.2 Jun 30, 2027 5.13
MORGAN STANLEY MTN Corporates Fixed Income 356356.03 0.03 US61747YFA82 2.1 Feb 01, 2029 5.12
KELLANOVA Corporates Fixed Income 356245.63 0.03 US487836BZ07 6.0 Mar 01, 2033 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 355155.49 0.03 US742718ER62 1.02 Nov 03, 2026 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 354753.4 0.03 US316773CH12 8.18 Mar 01, 2038 8.25
CITIGROUP INC Corporates Fixed Income 354700.38 0.03 US172967LW98 2.3 Apr 23, 2029 4.08
ENBRIDGE INC Corporates Fixed Income 354350.39 0.03 US29250NCD57 13.53 Apr 05, 2054 5.95
ORACLE CORPORATION Corporates Fixed Income 354104.91 0.03 US68389XBF15 12.03 May 15, 2045 4.13
VIATRIS INC Corporates Fixed Income 354110.39 0.03 US92556VAF31 13.01 Jun 22, 2050 4.0
BROADCOM INC Corporates Fixed Income 353480.7 0.03 US11135FCM14 7.49 Jul 15, 2035 5.2
MERCK & CO INC Corporates Fixed Income 352580.7 0.03 US806605AG68 6.3 Dec 01, 2033 6.5
ASSURANT INC Corporates Fixed Income 352360.13 0.03 US04621XAN84 5.6 Jan 15, 2032 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 351807.22 0.03 US86562MDC10 4.1 Jul 13, 2030 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 351814.34 0.03 US03027XAM20 1.17 Jan 15, 2027 3.13
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 351559.85 0.03 US720198AG56 2.36 Jul 20, 2028 9.25
UNILEVER CAPITAL CORP Corporates Fixed Income 350835.55 0.03 US904764BK20 4.66 Sep 14, 2030 1.38
TIME WARNER CABLE LLC Corporates Fixed Income 350500.0 0.03 US88732JAN81 8.31 Jul 01, 2038 7.3
BANK OF AMERICA CORP Corporates Fixed Income 350170.14 0.03 US06051GJN07 13.75 Mar 13, 2052 3.48
LOWES COMPANIES INC Corporates Fixed Income 349533.84 0.03 US548661EF07 15.54 Apr 01, 2062 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 348954.43 0.03 US86562MCG33 2.8 Sep 17, 2028 1.9
ELEVANCE HEALTH INC Corporates Fixed Income 348706.24 0.03 US036752AW30 5.73 Oct 15, 2032 5.5
FISERV INC Corporates Fixed Income 348739.94 0.03 US337738AV08 13.16 Jul 01, 2049 4.4
EQUINIX INC Corporates Fixed Income 348423.03 0.03 US29444UBS42 5.05 May 15, 2031 2.5
EXELON CORPORATION Corporates Fixed Income 348244.3 0.03 US30161NAY76 13.4 Apr 15, 2050 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 348021.43 0.03 US92343VCM46 14.16 Aug 21, 2054 5.01
AMGEN INC Corporates Fixed Income 347621.39 0.03 US031162CD02 12.87 Jun 15, 2048 4.56
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 347479.24 0.03 US459200BB69 5.75 Nov 29, 2032 5.88
GILEAD SCIENCES INC Corporates Fixed Income 346452.14 0.03 US375558BA09 12.06 Feb 01, 2045 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 346012.58 0.03 US842400ES88 6.45 Jan 15, 2034 6.0
CVS HEALTH CORP Corporates Fixed Income 345941.93 0.03 US126650EA42 14.13 Jun 01, 2063 6.0
COMCAST CORPORATION Corporates Fixed Income 345744.43 0.03 US20030NBE04 11.01 Jul 15, 2042 4.65
HOME DEPOT INC Corporates Fixed Income 345147.43 0.03 US437076DE95 6.88 Jun 25, 2034 4.95
AMAZON.COM INC Corporates Fixed Income 345148.81 0.03 US023135CC87 16.92 May 12, 2061 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 344969.02 0.03 US06051GGF00 1.21 Jan 20, 2028 3.82
NISOURCE INC Corporates Fixed Income 344833.27 0.03 US65473PAX33 7.42 Jul 15, 2035 5.35
BROADCOM INC 144A Corporates Fixed Income 344642.05 0.03 US11135FBQ37 8.9 Nov 15, 2036 3.19
MICROSOFT CORPORATION Corporates Fixed Income 344449.98 0.03 US594918BU71 15.71 Aug 08, 2056 3.95
NISOURCE INC Corporates Fixed Income 344408.04 0.03 US65473PAT21 6.83 Mar 31, 2055 6.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 343941.62 0.03 US92343VCX01 13.17 Sep 15, 2048 4.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343727.27 0.03 US89115A2E11 5.63 Jun 08, 2032 4.46
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 343436.03 0.03 US24422EWH88 5.72 Jun 07, 2032 3.9
CONAGRA BRANDS INC Corporates Fixed Income 343471.99 0.03 US205887CE05 12.07 Nov 01, 2048 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 343275.1 0.03 US06051GGR48 1.68 Jul 21, 2028 3.59
ONEOK PARTNERS LP Corporates Fixed Income 343029.54 0.03 US68268NAC74 7.89 Oct 01, 2036 6.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 342517.58 0.03 US03835VAJ52 14.81 Dec 01, 2051 3.1
VALERO ENERGY CORPORATION Corporates Fixed Income 341952.31 0.03 US91913YAE05 5.26 Apr 15, 2032 7.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 341785.79 0.03 US169905AH91 6.74 Aug 01, 2034 5.85
KROGER CO Corporates Fixed Income 341343.96 0.03 US501044DV05 7.07 Sep 15, 2034 5.0
PHILLIPS 66 CO Corporates Fixed Income 341204.82 0.03 US718547AR30 6.16 Jun 30, 2033 5.3
MPLX LP Corporates Fixed Income 340674.11 0.03 US55336VAT70 12.29 Feb 15, 2049 5.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 340709.43 0.03 US637432NT82 13.56 Mar 15, 2049 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 340499.9 0.03 US68233JCU60 13.7 Jun 15, 2054 5.55
CONOCOPHILLIPS CO Corporates Fixed Income 340514.85 0.03 US20826FBD78 15.93 Mar 15, 2062 4.03
EDISON INTERNATIONAL Corporates Fixed Income 339374.17 0.03 US281020BB24 5.36 Mar 15, 2032 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 338117.39 0.03 US907818FK90 14.62 Feb 05, 2050 3.25
KENVUE INC Corporates Fixed Income 337822.62 0.03 US49177JAR32 15.34 Mar 22, 2063 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 337842.5 0.03 US744538AF64 6.41 Oct 01, 2033 5.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 337844.01 0.03 US911312BN52 13.31 Nov 15, 2047 3.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 337299.09 0.03 US80282KBQ85 3.83 Mar 20, 2031 5.74
WESTERN DIGITAL CORPORATION Corporates Fixed Income 337137.27 0.03 US958102AR62 5.57 Feb 01, 2032 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 336868.39 0.03 US46647PAN69 12.74 Jan 23, 2049 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 336872.18 0.03 US89115A2U52 2.52 Jul 17, 2028 5.52
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 336812.09 0.03 US655844BZ09 2.52 Aug 01, 2028 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 336479.5 0.03 US89788MAP77 5.94 Jun 08, 2034 5.87
BARCLAYS PLC Corporates Fixed Income 336460.52 0.03 US06738EBR53 4.85 Mar 10, 2032 2.67
COMCAST CORPORATION Corporates Fixed Income 336136.96 0.03 US20030NCG43 14.09 Nov 01, 2052 4.05
CIGNA GROUP Corporates Fixed Income 335836.76 0.03 US125523CL22 4.1 Mar 15, 2030 2.4
ENTERGY TEXAS INC Corporates Fixed Income 335871.1 0.03 US29365TAN46 13.47 Sep 01, 2053 5.8
APPLE INC Corporates Fixed Income 335812.53 0.03 US037833EK23 15.84 Aug 05, 2051 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 335481.37 0.03 US92343VGN82 5.82 Mar 15, 2032 2.36
COCA-COLA CO Corporates Fixed Income 335206.63 0.03 US191216CQ13 14.08 Mar 25, 2050 4.2
EXXON MOBIL CORP Corporates Fixed Income 335295.98 0.03 US30231GAW24 12.72 Mar 01, 2046 4.11
INTEL CORPORATION Corporates Fixed Income 335310.09 0.03 US458140AT73 11.76 Jul 29, 2045 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 335034.19 0.03 US035240AR13 4.49 Jan 23, 2031 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 334564.37 0.03 US606822BE37 9.98 Mar 07, 2039 4.15
MORGAN STANLEY MTN Corporates Fixed Income 334581.31 0.03 US6174468Y83 14.15 Jan 25, 2052 2.8
COCA-COLA CO Corporates Fixed Income 334446.47 0.03 US191216DL17 15.44 Mar 05, 2051 3.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 334235.63 0.03 US494368CB71 4.05 Mar 26, 2030 3.1
NXP BV Corporates Fixed Income 333704.95 0.03 US62954HBF47 2.62 Aug 19, 2028 4.3
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 333730.43 0.03 US693475AW59 3.16 Apr 23, 2029 3.45
OWENS CORNING Corporates Fixed Income 333748.11 0.03 US690742AB73 7.79 Dec 01, 2036 7.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 333317.23 0.03 US87938WAT09 1.34 Mar 08, 2027 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 333332.96 0.03 US46647PDY97 6.12 Oct 23, 2034 6.25
ORACLE CORPORATION Corporates Fixed Income 333226.99 0.03 US68389XBH70 8.43 Jul 15, 2036 3.85
JPMORGAN CHASE & CO Corporates Fixed Income 332972.27 0.03 US46625HLL23 11.84 Jun 01, 2045 4.95
MARATHON PETROLEUM CORP Corporates Fixed Income 332695.22 0.03 US56585ABD37 2.25 Apr 01, 2028 3.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 332486.73 0.03 US852060AT99 5.07 Mar 15, 2032 8.75
WEYERHAEUSER COMPANY Corporates Fixed Income 332183.14 0.03 US962166AW45 1.83 Oct 01, 2027 6.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 332079.23 0.03 US14040HDA05 5.84 Jun 08, 2034 6.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 331644.25 0.03 US539439AT62 2.63 Aug 16, 2028 4.55
HONDA MOTOR CO LTD Corporates Fixed Income 330857.48 0.03 US438127AC63 5.69 Mar 10, 2032 2.97
MORGAN STANLEY MTN Corporates Fixed Income 330908.15 0.03 US61747YFD22 2.27 Apr 20, 2029 5.16
GENERAL MOTORS CO Corporates Fixed Income 330925.65 0.03 US37045VAK61 7.52 Apr 01, 2036 6.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 330700.65 0.03 US00217GAC78 13.72 May 01, 2052 4.15
HCA INC Corporates Fixed Income 330671.08 0.03 US404119CL13 13.7 Mar 15, 2052 4.63
CITIGROUP INC Corporates Fixed Income 330690.08 0.03 US172967LS86 1.91 Oct 27, 2028 3.52
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 330460.71 0.03 US459200AR21 1.68 Aug 01, 2027 6.22
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 330353.19 0.03 US42824CCA53 4.45 Oct 15, 2030 4.4
HSBC HOLDINGS PLC Corporates Fixed Income 330304.63 0.03 US404280EE54 6.5 Mar 04, 2035 5.72
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 330127.46 0.03 US38141GA468 2.64 Oct 24, 2029 6.48
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 329967.75 0.03 US744320BK76 5.45 Sep 01, 2052 6.0
JPMORGAN CHASE & CO Corporates Fixed Income 330036.39 0.03 US46647PAR73 2.31 Apr 23, 2029 4.0
OVINTIV INC Corporates Fixed Income 329535.29 0.03 US292505AD65 6.72 Aug 15, 2034 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 329287.61 0.03 US96950FAF18 9.63 Apr 15, 2040 6.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 329395.89 0.03 US136375CZ30 15.56 May 01, 2050 2.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 329185.4 0.03 US209111FZ15 16.95 Dec 01, 2060 3.0
MPLX LP Corporates Fixed Income 328946.72 0.03 US55336VAL45 11.99 Mar 01, 2047 5.2
UNILEVER CAPITAL CORP Corporates Fixed Income 328707.24 0.03 US904764BC04 2.22 Mar 22, 2028 3.5
3M CO Corporates Fixed Income 328748.86 0.03 US88579YBJ91 3.61 Aug 26, 2029 2.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 328759.69 0.03 US00774MAR60 1.8 Oct 15, 2027 4.63
HSBC HOLDINGS PLC Corporates Fixed Income 328389.77 0.03 US404280DF39 1.55 Jun 09, 2028 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 328398.01 0.03 US904764BH90 3.66 Sep 06, 2029 2.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 328176.3 0.03 US29364WBN74 13.73 Mar 15, 2054 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 327913.54 0.03 US92343VCZ58 14.53 Mar 15, 2055 4.67
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327802.47 0.03 US571748CC43 7.39 Mar 15, 2035 5.0
AMAZON.COM INC Corporates Fixed Income 327816.66 0.03 US023135AP19 7.12 Dec 05, 2034 4.8
SYNOPSYS INC Corporates Fixed Income 327233.25 0.03 US871607AG29 13.94 Apr 01, 2055 5.7
MERCK & CO INC Corporates Fixed Income 327128.52 0.03 US58933YBN40 15.32 May 17, 2063 5.15
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 327076.82 0.03 US43475RAD89 7.35 Apr 07, 2035 5.4
SUZANO AUSTRIA GMBH Corporates Fixed Income 326693.17 0.03 US86964WAJ18 4.64 Jan 15, 2031 3.75
CDW LLC Corporates Fixed Income 326278.32 0.03 US12513GBH11 2.88 Dec 01, 2028 3.28
DUPONT DE NEMOURS INC Corporates Fixed Income 325981.51 0.03 US26078JAE01 9.12 Nov 15, 2038 5.32
ELECTRONIC ARTS INC Corporates Fixed Income 325872.93 0.03 US285512AE93 4.95 Feb 15, 2031 1.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 325734.44 0.03 US744573AX43 6.3 Oct 15, 2033 6.13
BANK OF AMERICA CORP Corporates Fixed Income 325569.71 0.03 US06051GJW06 10.71 Apr 22, 2042 3.31
HOME DEPOT INC Corporates Fixed Income 324856.36 0.03 US437076BH45 12.69 Apr 01, 2046 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 324892.07 0.03 US24703TAK25 10.71 Jul 15, 2046 8.35
CONOCOPHILLIPS CO Corporates Fixed Income 324774.66 0.03 US208251AE82 3.13 Apr 15, 2029 6.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 324658.11 0.03 US136375CK60 13.56 Aug 02, 2046 3.2
WELLTOWER OP LLC Corporates Fixed Income 324367.21 0.03 US95040QAJ31 3.87 Jan 15, 2030 3.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 323930.91 0.03 US494550AL04 5.15 Mar 15, 2032 7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 324000.83 0.03 US74456QCV68 14.17 Mar 01, 2055 5.5
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 323583.34 0.03 US03512TAF84 2.8 Nov 01, 2028 3.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 323271.74 0.03 US071813CV90 14.89 Dec 01, 2051 3.13
HALLIBURTON COMPANY Corporates Fixed Income 323198.89 0.03 US406216BL45 4.01 Mar 01, 2030 2.92
UNITEDHEALTH GROUP INC Corporates Fixed Income 323003.21 0.03 US91324PES74 13.33 Feb 15, 2053 5.88
TIME WARNER CABLE LLC Corporates Fixed Income 322922.71 0.03 US88732JAJ79 7.92 May 01, 2037 6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 321725.5 0.03 US035240AP56 15.29 Apr 15, 2058 4.75
EXXON MOBIL CORP Corporates Fixed Income 321759.28 0.03 US30231GBF81 10.37 Mar 19, 2040 4.23
TARGET CORPORATION Corporates Fixed Income 321608.95 0.03 US87612EBF25 13.2 Apr 15, 2046 3.63
WELLS FARGO & COMPANY Corporates Fixed Income 320945.33 0.03 US95000U3H45 6.06 Oct 23, 2034 6.49
CONOCOPHILLIPS CO Corporates Fixed Income 320720.36 0.02 US20826FBM77 13.82 Jan 15, 2055 5.5
ING GROEP NV Corporates Fixed Income 320659.04 0.02 US456837BS18 7.18 Mar 25, 2036 5.53
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 320182.14 0.02 US68233JCD46 15.6 Nov 15, 2051 2.7
WESTERN UNION CO/THE Corporates Fixed Income 320218.15 0.02 US959802AH24 7.86 Nov 17, 2036 6.2
GILEAD SCIENCES INC Corporates Fixed Income 320108.16 0.02 US375558CB72 3.63 Nov 15, 2029 4.8
KINDER MORGAN INC Corporates Fixed Income 319321.45 0.02 US494553AE00 6.55 Feb 01, 2034 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 319116.82 0.02 US209111FY40 14.11 Apr 01, 2050 3.95
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 318972.98 0.02 US38141GC365 3.76 Jan 28, 2031 5.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 318851.14 0.02 US251526CF47 4.67 Jan 14, 2032 3.73
HSBC BANK USA NA MTN Corporates Fixed Income 318706.53 0.02 US4042Q1AD94 8.85 Jan 15, 2039 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 318449.32 0.02 US24422EWL90 5.92 Sep 15, 2032 4.35
BANCO SANTANDER SA Corporates Fixed Income 318137.77 0.02 US05964HAY18 2.71 Nov 07, 2028 6.61
CITIGROUP INC Corporates Fixed Income 318079.84 0.02 US172967PL97 6.64 Jun 11, 2035 5.45
NXP BV Corporates Fixed Income 317888.35 0.02 US62954HAY45 4.05 May 01, 2030 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 317626.99 0.02 US842400HN64 14.49 Feb 01, 2052 3.45
AVERY DENNISON CORPORATION Corporates Fixed Income 317277.63 0.02 US053611AN94 5.95 Mar 15, 2033 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 316965.59 0.02 US91324PBK75 8.52 Feb 15, 2038 6.88
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 316791.23 0.02 US084664CR08 13.48 Jan 15, 2049 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 316797.09 0.02 US78355HLB32 3.18 Jun 01, 2029 5.5
HSBC HOLDINGS PLC Corporates Fixed Income 316703.42 0.02 US404280CY37 5.36 Nov 22, 2032 2.87
WW GRAINGER INC Corporates Fixed Income 316570.51 0.02 US384802AB05 12.07 Jun 15, 2045 4.6
US BANCORP MTN Corporates Fixed Income 316006.7 0.02 US91159HJF82 1.67 Jul 22, 2028 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 315878.25 0.02 US161175CA05 13.56 Jun 01, 2052 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 315791.25 0.02 US92343VDV36 12.19 Mar 16, 2047 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 315569.68 0.02 US02665WCE93 2.21 Feb 15, 2028 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 315336.23 0.02 US38141GXR00 4.86 Jan 27, 2032 1.99
AMGEN INC Corporates Fixed Income 315336.57 0.02 US031162DJ62 6.19 Mar 01, 2033 4.2
IQVIA INC Corporates Fixed Income 315418.07 0.02 US46266TAF57 2.9 Feb 01, 2029 6.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 315085.34 0.02 US44107TBC99 7.32 Apr 15, 2035 5.5
MORGAN STANLEY MTN Corporates Fixed Income 314777.59 0.02 US61747YES00 5.36 Apr 20, 2037 5.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 314025.38 0.02 US42824CBW82 13.66 Oct 15, 2054 5.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 314048.01 0.02 US539439AR07 2.29 Mar 22, 2028 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 314050.99 0.02 US438516CU84 15.43 Mar 01, 2064 5.35
SEMPRA Corporates Fixed Income 313812.26 0.02 US816851AP42 9.5 Oct 15, 2039 6.0
BANK OF AMERICA CORP Corporates Fixed Income 313668.66 0.02 US06051GFG91 11.78 Apr 01, 2044 4.88
CITIGROUP INC Corporates Fixed Income 313255.38 0.02 US172967DR95 7.95 Aug 25, 2036 6.13
HCA INC Corporates Fixed Income 313207.61 0.02 US404119BY43 9.42 Jun 15, 2039 5.13
VODAFONE GROUP PLC Corporates Fixed Income 312911.11 0.02 US92857WAQ33 8.24 Feb 27, 2037 6.15
KINDER MORGAN INC Corporates Fixed Income 312676.04 0.02 US49456BAP67 2.1 Mar 01, 2028 4.3
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 312687.2 0.02 US80281LAG05 1.9 Nov 03, 2028 3.82
PHILLIPS 66 Corporates Fixed Income 312481.1 0.02 US718546AH74 10.23 May 01, 2042 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 312286.43 0.02 US89788MAS17 6.39 Jan 24, 2035 5.71
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312294.35 0.02 US744320BA94 13.77 Dec 07, 2049 3.94
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 312333.15 0.02 US110122DK11 12.84 Nov 15, 2047 4.35
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 312196.23 0.02 US69351UAV52 13.26 Jun 15, 2048 4.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 311871.98 0.02 US341081FU66 13.73 Mar 01, 2049 3.99
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 311170.26 0.02 US86562MCJ71 5.44 Sep 17, 2031 2.22
GILEAD SCIENCES INC Corporates Fixed Income 310856.5 0.02 US375558BJ18 8.53 Sep 01, 2036 4.0
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 310878.78 0.02 US552081AM30 13.83 Feb 26, 2055 4.63
HUMANA INC Corporates Fixed Income 310765.83 0.02 US444859BE13 11.56 Oct 01, 2044 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 310295.1 0.02 US655844BV94 14.52 Aug 15, 2052 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 309773.41 0.02 US842400JD64 13.29 Apr 15, 2054 5.75
ASTRAZENECA PLC Corporates Fixed Income 309868.44 0.02 US046353AM00 12.41 Nov 16, 2045 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 309308.16 0.02 US438516AR73 7.88 Mar 15, 2036 5.7
CROWN CASTLE INC Corporates Fixed Income 308776.56 0.02 US22822VAY74 5.22 Jul 15, 2031 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308810.0 0.02 US913017BS77 9.9 Apr 15, 2040 5.7
PECO ENERGY CO Corporates Fixed Income 308590.42 0.02 US693304AW72 13.51 Mar 01, 2048 3.9
NUCOR CORPORATION Corporates Fixed Income 308206.77 0.02 US670346AU98 16.25 Dec 15, 2055 2.98
ALLY FINANCIAL INC Corporates Fixed Income 307785.28 0.02 US370425RZ53 4.75 Nov 01, 2031 8.0
CONAGRA BRANDS INC Corporates Fixed Income 307822.62 0.02 US205887AX04 4.11 Sep 15, 2030 8.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 307835.21 0.02 US775109AL51 8.5 Aug 15, 2038 7.5
HUMANA INC Corporates Fixed Income 307615.53 0.02 US444859CD21 7.11 May 01, 2035 5.55
AON NORTH AMERICA INC Corporates Fixed Income 307495.48 0.02 US03740MAF77 13.59 Mar 01, 2054 5.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 307521.07 0.02 US460690BQ26 12.44 Oct 01, 2048 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 307341.78 0.02 US251526CT41 5.58 Feb 10, 2034 7.08
AUTONATION INC Corporates Fixed Income 307298.59 0.02 US05329WAQ50 3.99 Jun 01, 2030 4.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 306823.99 0.02 US06417XAD30 1.26 Feb 02, 2027 1.95
KELLANOVA Corporates Fixed Income 306614.6 0.02 US487836AT55 4.56 Apr 01, 2031 7.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 306536.74 0.02 US86562MAV28 1.89 Oct 18, 2027 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 306368.75 0.02 US92343VFU35 15.02 Nov 20, 2050 2.88
ABBVIE INC Corporates Fixed Income 306199.23 0.02 US00287YDW66 14.07 Mar 15, 2054 5.4
OHIO POWER CO Corporates Fixed Income 306232.66 0.02 US677415CV13 6.14 Jun 01, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 306049.72 0.02 US91324PET57 14.77 Feb 15, 2063 6.05
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 306073.31 0.02 US88731EAJ91 5.8 Jul 15, 2033 8.38
HSBC HOLDINGS PLC Corporates Fixed Income 305740.23 0.02 US404280DH94 5.56 Aug 11, 2033 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 305533.84 0.02 US606822BH67 3.15 Mar 07, 2029 3.74
WESTPAC BANKING CORP Corporates Fixed Income 305465.84 0.02 US961214EF61 3.44 Jul 24, 2034 4.11
HOME DEPOT INC Corporates Fixed Income 305312.59 0.02 US437076BD31 11.56 Feb 15, 2044 4.88
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 305390.63 0.02 US874060BD74 16.23 Jul 09, 2060 3.38
MERCK & CO INC Corporates Fixed Income 304692.72 0.02 US58933YBF16 15.69 Dec 10, 2051 2.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 304754.28 0.02 US87612BBQ41 1.54 Mar 01, 2030 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 304526.32 0.02 US03027XCM02 7.17 Jan 31, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 304380.58 0.02 US68233JBB98 12.67 Apr 01, 2045 3.75
PROLOGIS LP Corporates Fixed Income 304257.07 0.02 US74340XCE94 6.23 Jun 15, 2033 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 304138.72 0.02 US913017BK42 7.79 Jun 01, 2036 6.05
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 304156.62 0.02 US89417EAD13 8.29 Jun 15, 2037 6.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 303738.14 0.02 US797440BY99 14.63 Apr 15, 2050 3.32
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 303755.27 0.02 US06406YAA01 3.52 Aug 23, 2029 3.3
TSMC ARIZONA CORP Corporates Fixed Income 303231.89 0.02 US872898AH40 5.47 Apr 22, 2032 4.25
AT&T INC Corporates Fixed Income 303312.42 0.02 US00206RHK14 9.53 Mar 01, 2039 4.85
CAMPBELLS CO Corporates Fixed Income 303217.5 0.02 US134429BP34 6.68 Mar 21, 2034 5.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 302983.26 0.02 US74432QBD60 8.39 Dec 01, 2037 6.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 302875.77 0.02 US50077LAB27 12.29 Jun 01, 2046 4.38
TRAVELERS COMPANIES INC Corporates Fixed Income 302879.44 0.02 US89417EAH27 10.02 Nov 01, 2040 5.35
CARRIER GLOBAL CORP Corporates Fixed Income 302403.21 0.02 US14448CAQ78 3.99 Feb 15, 2030 2.72
BROADCOM INC Corporates Fixed Income 302449.13 0.02 US11135FCY51 8.02 Feb 15, 2036 4.8
KROGER CO Corporates Fixed Income 301939.72 0.02 US501044DG38 12.61 Feb 01, 2047 4.45
WALT DISNEY CO Corporates Fixed Income 301988.64 0.02 US254687EZ57 10.97 Dec 01, 2045 7.75
JPMORGAN CHASE & CO Corporates Fixed Income 301785.73 0.02 US46647PBL94 4.1 Apr 22, 2031 2.52
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 301496.76 0.02 US85917PAB31 14.29 Mar 15, 2051 3.75
PECO ENERGY CO Corporates Fixed Income 301409.32 0.02 US693304BJ52 14.14 Sep 15, 2055 5.65
LOWES COMPANIES INC Corporates Fixed Income 301210.39 0.02 US548661CJ47 7.7 Oct 15, 2035 5.5
VODAFONE GROUP PLC Corporates Fixed Income 301235.23 0.02 US92857WBD11 11.45 Feb 19, 2043 4.38
AON CORP Corporates Fixed Income 301146.64 0.02 US03740LAF94 5.73 Sep 12, 2032 5.0
BANCO SANTANDER SA Corporates Fixed Income 300951.24 0.02 US05964HBK05 7.06 Jan 17, 2035 6.03
LOWES COMPANIES INC Corporates Fixed Income 300814.53 0.02 US548661EU73 2.81 Oct 15, 2028 4.0
COMCAST CORPORATION Corporates Fixed Income 300689.2 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
LOWES COMPANIES INC Corporates Fixed Income 300738.53 0.02 US548661ET01 1.91 Oct 15, 2027 3.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 300762.97 0.02 US059165EH95 13.28 Aug 15, 2046 3.5
HCA INC Corporates Fixed Income 300578.32 0.02 US404119CB31 14.36 Jul 15, 2051 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 300591.76 0.02 US91324PEL22 15.0 May 15, 2062 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 300433.84 0.02 US958667AC17 3.83 Feb 01, 2030 4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 300278.48 0.02 US38141GZK39 1.3 Feb 24, 2028 2.64
CHURCH & DWIGHT CO INC Corporates Fixed Income 300282.04 0.02 US17136MAB81 13.7 Jun 15, 2052 5.0
AVALONBAY COMMUNITIES INC Corporates Fixed Income 300193.72 0.02 US053484AD33 6.0 Feb 15, 2033 5.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 300045.7 0.02 US12201PAB22 4.8 Aug 15, 2031 7.2
FREEPORT-MCMORAN INC Corporates Fixed Income 300046.17 0.02 US35671DBC83 10.86 Mar 15, 2043 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 299991.67 0.02 US89115A2Y74 3.17 Apr 05, 2029 4.99
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 299839.53 0.02 US68233JBP84 13.72 Jun 01, 2049 3.8
LOWES COMPANIES INC Corporates Fixed Income 299544.96 0.02 US548661EW30 5.95 Oct 15, 2032 4.5
LOWES COMPANIES INC Corporates Fixed Income 299572.06 0.02 US548661EV56 4.8 Mar 15, 2031 4.25
LOWES COMPANIES INC Corporates Fixed Income 299602.61 0.02 US548661EX13 7.79 Oct 15, 2035 4.85
OVINTIV INC Corporates Fixed Income 299138.5 0.02 US012873AH83 4.11 Sep 15, 2030 8.13
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 299140.45 0.02 US45687AAG76 10.91 Jun 15, 2043 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 298547.5 0.02 US13607LNG40 2.27 Apr 28, 2028 5.0
BARCLAYS PLC Corporates Fixed Income 298364.73 0.02 US06738EBM66 4.31 Jun 24, 2031 2.65
DH EUROPE FINANCE II SARL Corporates Fixed Income 298367.16 0.02 US23291KAK16 14.32 Nov 15, 2049 3.4
COMCAST CORPORATION Corporates Fixed Income 298268.41 0.02 US20030NDP33 16.1 Aug 15, 2052 2.45
PHILLIPS 66 Corporates Fixed Income 298111.16 0.02 US718546AK04 7.09 Nov 15, 2034 4.65
ONEOK PARTNERS LP Corporates Fixed Income 298023.69 0.02 US68268NAD57 8.36 Oct 15, 2037 6.85
GATX CORPORATION Corporates Fixed Income 298027.81 0.02 US361448BL67 6.33 Sep 15, 2033 5.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 297710.05 0.02 US95000U2U64 5.55 Mar 02, 2033 3.35
HSBC BANK USA NA MTN Corporates Fixed Income 297785.73 0.02 US4042Q1AB39 7.51 Aug 15, 2035 5.63
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 297475.03 0.02 US89420GAE98 5.97 Mar 15, 2033 6.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 297381.36 0.02 US10373QBN97 15.21 Nov 10, 2050 2.77
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 297155.35 0.02 US015271AV11 6.63 Feb 01, 2033 1.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 297030.29 0.02 US681936BN99 6.5 Apr 15, 2033 3.25
DEERE & CO Corporates Fixed Income 296594.71 0.02 US244199BM65 14.04 Jan 19, 2055 5.7
FLOWSERVE CORPORATION Corporates Fixed Income 296110.53 0.02 US34354PAF27 4.46 Oct 01, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 295975.99 0.02 US209111FS71 2.78 Dec 01, 2028 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 295783.59 0.02 US054561AJ49 2.19 Apr 20, 2028 4.35
US BANCORP MTN Corporates Fixed Income 295285.33 0.02 US91159HJL50 5.94 Feb 01, 2034 4.84
MORGAN STANLEY MTN Corporates Fixed Income 295194.06 0.02 US61747YEH45 5.35 Oct 20, 2032 2.51
CROWN CASTLE INC Corporates Fixed Income 295219.35 0.02 US22822VAR24 4.23 Jul 01, 2030 3.3
ING GROEP NV Corporates Fixed Income 295220.13 0.02 US456837BB82 1.36 Mar 28, 2028 4.02
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 295041.17 0.02 US74432QCF00 14.5 Mar 13, 2051 3.7
PROLOGIS LP Corporates Fixed Income 295081.46 0.02 US74340XCK54 14.1 Mar 15, 2054 5.25
PFIZER INC Corporates Fixed Income 294488.28 0.02 US717081CY74 8.96 Mar 15, 2039 7.2
LLOYDS BANKING GROUP PLC Corporates Fixed Income 294024.9 0.02 US53944YBA01 3.18 Jun 05, 2030 5.72
HOME DEPOT INC Corporates Fixed Income 293876.35 0.02 US437076BF88 12.23 Mar 15, 2045 4.4
EBAY INC Corporates Fixed Income 293899.42 0.02 US278642AZ62 14.38 May 10, 2051 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 293790.33 0.02 US95000U3F88 6.14 Jul 25, 2034 5.56
NOMURA HOLDINGS INC Corporates Fixed Income 293484.7 0.02 US65535HBB42 3.08 Jan 22, 2029 2.71
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 293376.74 0.02 US45866FAY07 15.22 Jun 15, 2062 5.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 292969.43 0.02 US00774MAZ86 11.0 Oct 29, 2041 3.85
BROADCOM INC Corporates Fixed Income 293018.9 0.02 US11135FBD24 3.9 Apr 15, 2030 5.0
CIGNA GROUP Corporates Fixed Income 293056.35 0.02 US125523CW86 13.65 Feb 15, 2054 5.6
EXXON MOBIL CORP Corporates Fixed Income 292896.76 0.02 US30231GAZ54 14.72 Aug 16, 2049 3.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 292585.22 0.02 US06051GJE08 10.76 Jun 19, 2041 2.68
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 292463.56 0.02 US45866FAH73 13.43 Sep 21, 2048 4.25
CUMMINS INC Corporates Fixed Income 292533.77 0.02 US231021AQ97 11.56 Oct 01, 2043 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 292420.01 0.02 US06051GKP36 1.41 Apr 27, 2028 4.38
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 292285.36 0.02 US16411QAQ47 5.95 Jun 30, 2033 5.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 291877.24 0.02 US202795JM30 13.42 Mar 01, 2048 4.0
CAPITAL ONE NA Corporates Fixed Income 291672.69 0.02 US25466AAR23 3.97 Feb 06, 2030 2.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 291329.35 0.02 US06051GJM24 13.81 Oct 24, 2051 2.83
BECTON DICKINSON AND COMPANY Corporates Fixed Income 291353.12 0.02 US075887BG35 11.75 Dec 15, 2044 4.68
ROYAL BANK OF CANADA MTN Corporates Fixed Income 290964.18 0.02 US78016EYH43 5.49 Nov 03, 2031 2.3
SALESFORCE INC Corporates Fixed Income 290865.58 0.02 US79466LAL80 15.44 Jul 15, 2051 2.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 290870.29 0.02 US101137AU14 13.27 Mar 01, 2049 4.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 290673.35 0.02 US03040WAX39 14.28 May 01, 2050 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 290309.45 0.02 US674599DD43 4.48 May 01, 2031 7.5
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 290177.44 0.02 US00774MAB19 1.59 Jul 21, 2027 3.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 290059.86 0.02 US06051GHZ54 4.01 Feb 13, 2031 2.5
AVERY DENNISON CORPORATION Corporates Fixed Income 289754.1 0.02 US053611AM12 5.76 Feb 15, 2032 2.25
MPLX LP Corporates Fixed Income 289767.49 0.02 US55336VAN01 12.67 Apr 15, 2048 4.7
WALT DISNEY CO Corporates Fixed Income 289405.79 0.02 US254687EH59 8.36 Nov 15, 2037 6.65
TC PIPELINES LP Corporates Fixed Income 289407.95 0.02 US87233QAC24 1.41 May 25, 2027 3.9
NSTAR ELECTRIC CO Corporates Fixed Income 289435.15 0.02 US67021CAR88 5.39 Aug 15, 2031 1.95
PECO ENERGY CO Corporates Fixed Income 289467.99 0.02 US693304AV99 13.55 Sep 15, 2047 3.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 289338.54 0.02 US438516CZ71 5.32 Feb 01, 2032 4.75
ENEL CHILE SA Corporates Fixed Income 288981.87 0.02 US29278DAA37 2.3 Jun 12, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 289041.06 0.02 US74456QBZ81 13.68 May 01, 2049 3.85
LEGG MASON INC Corporates Fixed Income 289083.12 0.02 US524901AR65 11.08 Jan 15, 2044 5.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 288783.33 0.02 US03027XBG43 4.69 Oct 15, 2030 1.88
CITIGROUP INC Corporates Fixed Income 288677.78 0.02 US172967NU15 5.42 May 24, 2033 4.91
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 288688.68 0.02 US110122DX32 16.12 Mar 15, 2062 3.9
SANTANDER HOLDINGS USA INC Corporates Fixed Income 288702.41 0.02 US80282KBL98 6.34 May 31, 2035 6.34
ENERGY TRANSFER LP Corporates Fixed Income 288434.34 0.02 US29279FAA75 12.03 Apr 15, 2049 6.25
APPLIED MATERIALS INC Corporates Fixed Income 288257.31 0.02 US038222AM71 12.98 Apr 01, 2047 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 288120.55 0.02 US842400GT44 13.81 Feb 01, 2050 3.65
AT&T INC Corporates Fixed Income 288158.98 0.02 US00206RBH49 11.27 Dec 15, 2042 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 287910.93 0.02 US74456QBQ82 12.93 Mar 01, 2046 3.8
BROADCOM INC Corporates Fixed Income 287560.92 0.02 US11135FAS02 5.89 Nov 15, 2032 4.3
GENERAL MOTORS CO Corporates Fixed Income 287318.12 0.02 US37045VAF76 10.66 Oct 02, 2043 6.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 287398.12 0.02 US207597EG65 12.02 Apr 15, 2044 4.3
TOTALENERGIES CAPITAL SA Corporates Fixed Income 286988.4 0.02 US89157XAA90 6.78 Apr 05, 2034 5.15
APPLE INC Corporates Fixed Income 286742.42 0.02 US037833CH12 12.97 Feb 09, 2047 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 286761.86 0.02 US913017BJ78 7.31 May 01, 2035 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 286542.98 0.02 US38148LAF31 11.6 May 22, 2045 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 286513.92 0.02 US161175CC60 14.02 Dec 01, 2061 4.4
JOHNSON & JOHNSON Corporates Fixed Income 286387.93 0.02 US478160BV55 13.14 Mar 01, 2046 3.7
NSTAR ELECTRIC CO Corporates Fixed Income 286251.97 0.02 US67021CAS61 13.92 Jun 01, 2052 4.55
MICROSOFT CORPORATION Corporates Fixed Income 285762.79 0.02 US594918CB81 15.54 Feb 06, 2057 4.5
HSBC BANK USA NA Corporates Fixed Income 285783.41 0.02 US4042Q1AA55 6.9 Nov 01, 2034 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 285789.08 0.02 US03027XBC39 4.34 Jun 15, 2030 2.1
TSMC ARIZONA CORP Corporates Fixed Income 285329.74 0.02 US872898AJ06 14.44 Apr 22, 2052 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 285195.85 0.02 US539439BE84 7.21 Jun 13, 2036 6.07
UNION PACIFIC CORPORATION Corporates Fixed Income 285034.81 0.02 US907818EM65 14.61 Oct 01, 2051 3.8
REGIONS BANK MTN Corporates Fixed Income 285062.8 0.02 US75913MAA71 8.21 Jun 26, 2037 6.45
CSX CORP Corporates Fixed Income 284778.54 0.02 US126408GK35 8.19 May 01, 2037 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 284849.27 0.02 US06051GMB22 6.95 Aug 15, 2035 5.42
ALLSTATE CORPORATION (THE) Corporates Fixed Income 284523.49 0.02 US020002AQ48 6.16 Jun 01, 2033 5.35
NISOURCE INC Corporates Fixed Income 284374.52 0.02 US65473PAM77 13.5 Jun 15, 2052 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 284457.18 0.02 US606822CK87 5.55 Jul 20, 2033 5.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 284108.1 0.02 US87612BBS07 2.94 Feb 01, 2031 4.88
TARGA RESOURCES CORP Corporates Fixed Income 284127.96 0.02 US87612GAM33 7.45 Aug 15, 2035 5.55
CROWN CASTLE INC Corporates Fixed Income 283993.94 0.02 US22822VAW19 5.06 Apr 01, 2031 2.1
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 283482.96 0.02 US60687YCT47 5.95 May 27, 2034 5.75
INTEL CORPORATION Corporates Fixed Income 283531.56 0.02 US458140AK64 10.69 Oct 01, 2041 4.8
NATWEST GROUP PLC Corporates Fixed Income 283386.43 0.02 US639057AK45 2.65 Sep 13, 2029 5.81
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 283398.48 0.02 US438516AT30 8.41 Mar 15, 2037 5.7
MERCK & CO INC Corporates Fixed Income 283405.88 0.02 US58933YBK01 6.2 May 17, 2033 4.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 283189.26 0.02 US459200KY61 6.03 Feb 06, 2033 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 283002.01 0.02 US74456QCC87 14.69 Jan 01, 2050 3.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 283003.36 0.02 US693475CB94 3.76 Jan 29, 2031 5.22
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 282910.17 0.02 US36267VAM54 12.91 Nov 22, 2052 6.38
PFIZER INC Corporates Fixed Income 282731.6 0.02 US717081EV18 13.76 Mar 15, 2049 4.0
BANK OF AMERICA NA Corporates Fixed Income 282781.12 0.02 US06050TJZ66 8.15 Oct 15, 2036 6.0
KINROSS GOLD CORP Corporates Fixed Income 282603.83 0.02 US496902AQ09 1.5 Jul 15, 2027 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 282192.31 0.02 US404280EC98 6.07 Nov 13, 2034 7.4
HOME DEPOT INC Corporates Fixed Income 282095.07 0.02 US437076BX94 13.14 Dec 06, 2048 4.5
COMCAST CORPORATION Corporates Fixed Income 282140.25 0.02 US20030NAK72 7.37 Nov 15, 2035 6.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 281937.08 0.02 US91324PDL31 13.1 Jun 15, 2048 4.25
HSBC HOLDINGS PLC Corporates Fixed Income 281956.57 0.02 US404280EL97 6.91 Nov 18, 2035 5.87
INTEL CORPORATION Corporates Fixed Income 281690.74 0.02 US458140CJ73 13.18 Feb 10, 2053 5.7
CNO FINANCIAL GROUP INC Corporates Fixed Income 281564.81 0.02 US12621EAM57 6.49 Jun 15, 2034 6.45
REALTY INCOME CORPORATION Corporates Fixed Income 281600.17 0.02 US756109BL76 6.27 Dec 15, 2032 2.85
APPLIED MATERIALS INC Corporates Fixed Income 281639.47 0.02 US038222AG04 10.14 Jun 15, 2041 5.85
HSBC HOLDINGS PLC Corporates Fixed Income 281411.32 0.02 US404280EX36 7.02 May 13, 2036 5.79
AT&T INC Corporates Fixed Income 281361.19 0.02 US00206RKB77 15.53 Jun 01, 2060 3.85
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 281246.72 0.02 US63307A3D55 1.25 Feb 01, 2028 4.95
EXELON CORPORATION Corporates Fixed Income 280908.87 0.02 US30161NAV38 12.46 Apr 15, 2046 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 280943.06 0.02 US110122EC85 14.52 Nov 15, 2063 6.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280966.85 0.02 US60687YCP25 2.36 May 27, 2029 5.67
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 280765.66 0.02 US693475CC77 7.02 Jan 29, 2036 5.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 280789.82 0.02 US89114TZV78 5.69 Mar 10, 2032 3.2
CSX CORP Corporates Fixed Income 280855.23 0.02 US126408HQ95 4.02 Feb 15, 2030 2.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 280645.15 0.02 US03027XCF50 6.25 Nov 15, 2033 5.9
KILROY REALTY LP Corporates Fixed Income 280570.34 0.02 US49427RAQ56 6.26 Nov 15, 2032 2.5
AVNET INC Corporates Fixed Income 280591.84 0.02 US053807AU73 4.97 May 15, 2031 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 280607.76 0.02 US91324PCQ37 7.69 Jul 15, 2035 4.63
BANK OF AMERICA CORP Corporates Fixed Income 280187.12 0.02 US06051GMQ90 7.18 Feb 12, 2036 5.74
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280005.17 0.02 US45866FAL85 14.91 Jun 15, 2050 3.0
TARGET CORPORATION Corporates Fixed Income 280020.81 0.02 US87612EBP07 5.82 Sep 15, 2032 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 279942.84 0.02 US06051GMD87 6.93 Oct 25, 2035 5.52
CIGNA GROUP Corporates Fixed Income 279600.63 0.02 US125523CS74 6.01 Mar 15, 2033 5.4
SHELL FINANCE US INC Corporates Fixed Income 279581.44 0.02 US822905AA35 12.13 May 11, 2045 4.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 279186.23 0.02 US446413AZ96 2.71 Aug 16, 2028 2.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 279010.95 0.02 US65339KCB44 1.36 Mar 15, 2082 3.8
KROGER CO Corporates Fixed Income 279076.0 0.02 US501044DX60 15.09 Sep 15, 2064 5.65
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 278841.93 0.02 US744320BP63 6.36 Mar 15, 2054 6.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 278876.49 0.02 US110122DS47 15.54 Nov 13, 2050 2.55
CARDINAL HEALTH INC Corporates Fixed Income 278939.1 0.02 US14149YBD94 11.96 Sep 15, 2045 4.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 278623.4 0.02 US341081FQ54 13.49 Mar 01, 2048 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 278501.51 0.02 US842400GG23 12.85 Apr 01, 2047 4.0
KROGER CO Corporates Fixed Income 278424.37 0.02 US501044DW87 13.89 Sep 15, 2054 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 277472.05 0.02 US58013MEC47 8.59 Oct 15, 2037 6.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 277392.66 0.02 US19416QEJ58 12.71 Aug 15, 2045 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 277187.92 0.02 US03027XBS80 5.41 Sep 15, 2031 2.3
DELL INTERNATIONAL LLC Corporates Fixed Income 277211.01 0.02 US24703TAJ51 7.28 Jul 15, 2036 8.1
KINDER MORGAN INC Corporates Fixed Income 277222.54 0.02 US49456BAJ08 11.88 Feb 15, 2046 5.05
CENTENE CORPORATION Corporates Fixed Income 277039.06 0.02 US15135BAR24 1.65 Dec 15, 2027 4.25
SPIRE MISSOURI INC Corporates Fixed Income 277045.44 0.02 US84859DAD93 6.97 Aug 15, 2034 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 277069.14 0.02 US693475CD50 3.97 May 13, 2031 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 276932.53 0.02 US209111EU37 8.67 Apr 01, 2038 6.75
BARCLAYS PLC Corporates Fixed Income 276338.85 0.02 US06738ECR45 3.04 Mar 12, 2030 5.69
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 276245.6 0.02 US76720AAW62 15.32 Mar 14, 2065 5.88
WW GRAINGER INC Corporates Fixed Income 275783.64 0.02 US384802AC87 12.88 May 15, 2046 3.75
TOLEDO EDISON CO (THE) Corporates Fixed Income 275481.59 0.02 US889175BD66 8.21 May 15, 2037 6.15
CONOCOPHILLIPS Corporates Fixed Income 275120.07 0.02 US20825CAF14 5.78 Oct 15, 2032 5.9
COCA-COLA CO Corporates Fixed Income 275161.93 0.02 US191216CY47 17.66 Jun 01, 2060 2.75
OVINTIV INC Corporates Fixed Income 275064.36 0.02 US292505AG96 8.43 Feb 01, 2038 6.5
CIGNA GROUP Corporates Fixed Income 274696.1 0.02 US125523CF53 12.18 Jul 15, 2046 4.8
PEPSICO INC Corporates Fixed Income 274334.85 0.02 US713448DD75 12.66 Apr 14, 2046 4.45
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 274203.76 0.02 US83272GAF81 13.73 Apr 03, 2054 5.78
NUCOR CORP Corporates Fixed Income 273964.99 0.02 US670346AH87 8.44 Dec 01, 2037 6.4
CENTENE CORPORATION Corporates Fixed Income 273967.09 0.02 US15135BAV36 3.86 Feb 15, 2030 3.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 273885.21 0.02 US15189XAM02 11.7 Aug 01, 2042 3.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 273737.76 0.02 US438516CT12 14.01 Mar 01, 2054 5.25
DELL INC Corporates Fixed Income 273307.32 0.02 US24702RAF82 8.69 Apr 15, 2038 6.5
MICROSOFT CORPORATION Corporates Fixed Income 273057.79 0.02 US594918CA09 13.13 Feb 06, 2047 4.25
SHELL FINANCE US INC Corporates Fixed Income 272946.54 0.02 US822905AG05 14.81 Apr 06, 2050 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 273013.2 0.02 US92556HAB33 4.5 Jan 15, 2031 4.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 272905.73 0.02 US059165ET34 7.29 Jun 01, 2035 5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 272669.38 0.02 US303901BW17 13.03 May 20, 2055 6.5
INTEL CORPORATION Corporates Fixed Income 272735.33 0.02 US458140CE86 2.12 Feb 10, 2028 4.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 272651.7 0.02 US136375CV26 13.3 Jan 20, 2049 4.45
GENERAL MILLS INC Corporates Fixed Income 272196.89 0.02 US370334CW20 2.64 Oct 17, 2028 5.5
CORNING INC Corporates Fixed Income 272145.7 0.02 US219350BF12 15.03 Nov 15, 2057 4.38
COMCAST CORPORATION Corporates Fixed Income 271960.96 0.02 US20030NAV38 8.25 Aug 15, 2037 6.95
HSBC HOLDINGS PLC Corporates Fixed Income 271579.12 0.02 US404280DC08 5.52 Mar 29, 2033 4.76
SOUTHERN COPPER CORP Corporates Fixed Income 271302.76 0.02 US84265VAJ44 11.2 Apr 23, 2045 5.88
CENCORA INC Corporates Fixed Income 271153.94 0.02 US03073EAN58 12.2 Mar 01, 2045 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 271041.05 0.02 US842400EB53 3.1 Apr 01, 2029 6.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 271072.23 0.02 US38141GXA74 8.85 Apr 23, 2039 4.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 270830.25 0.02 US035240AF74 7.34 Jun 15, 2035 5.88
CITIGROUP INC Corporates Fixed Income 270617.97 0.02 US172967BU43 5.96 Feb 22, 2033 5.88
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 270494.73 0.02 US582839AF31 9.39 Nov 01, 2039 5.9
EVERSOURCE ENERGY Corporates Fixed Income 270380.48 0.02 US30040WAE84 2.09 Jan 15, 2028 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 270323.12 0.02 US06406RCJ41 7.27 Jun 06, 2036 5.32
DEVON ENERGY CORP Corporates Fixed Income 270127.16 0.02 US25179MAL72 10.01 Jul 15, 2041 5.6
FEDEX CORP Corporates Fixed Income 270182.5 0.02 US31428XBE58 11.77 Nov 15, 2045 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 269661.07 0.02 US571903BE27 4.03 Jun 15, 2030 4.63
JPMORGAN CHASE & CO Corporates Fixed Income 269701.55 0.02 US46647PAK21 12.52 Jul 24, 2048 4.03
UNITEDHEALTH GROUP INC Corporates Fixed Income 269576.47 0.02 US91324PEH10 3.2 May 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 269387.95 0.02 US29379VBC63 11.72 Feb 15, 2045 5.1
AMGEN INC Corporates Fixed Income 268950.04 0.02 US031162DC10 15.43 Jan 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 268610.58 0.02 US74456QCA22 14.55 Aug 01, 2049 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 268350.45 0.02 US06051GHX07 3.67 Oct 22, 2030 2.88
EQT CORP Corporates Fixed Income 268400.22 0.02 US26884LAR06 6.48 Feb 01, 2034 5.75
AMGEN INC Corporates Fixed Income 268107.14 0.02 US031162BK53 10.42 Nov 15, 2041 5.15
UNITED PARCEL SERVICE INC Corporates Fixed Income 268031.43 0.02 US911312BQ83 13.51 Mar 15, 2049 4.25
AT&T INC Corporates Fixed Income 268036.12 0.02 US00206RDJ86 12.92 Mar 09, 2048 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 267657.08 0.02 US161175BV50 13.81 Apr 01, 2051 3.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 267687.94 0.02 US970648AN13 13.42 Mar 05, 2054 5.9
ELEVANCE HEALTH INC Corporates Fixed Income 267712.96 0.02 US036752AD58 12.76 Dec 01, 2047 4.38
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 267634.3 0.02 US055451AR98 11.29 Feb 24, 2042 4.13
AHOLD FINANCE USA LLC Corporates Fixed Income 267483.81 0.02 US008685AB51 3.08 May 01, 2029 6.88
BLOCK FINANCIAL LLC Corporates Fixed Income 267492.71 0.02 US093662AH70 4.29 Aug 15, 2030 3.88
APPLE INC Corporates Fixed Income 267223.82 0.02 US037833EL06 17.73 Aug 05, 2061 2.85
COCA-COLA CO Corporates Fixed Income 267062.8 0.02 US191216CX63 15.59 Jun 01, 2050 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 266765.59 0.02 US28622HAB78 6.05 Feb 15, 2033 4.75
TAMPA ELECTRIC COMPANY Corporates Fixed Income 266824.36 0.02 US875127BL56 13.63 Jul 15, 2052 5.0
CBRE SERVICES INC Corporates Fixed Income 266827.63 0.02 US12505BAH33 3.1 Apr 01, 2029 5.5
CITIGROUP INC Corporates Fixed Income 266545.71 0.02 US172967HS33 11.24 May 06, 2044 5.3
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 266595.78 0.02 US337158AJ88 3.79 May 01, 2030 5.75
STARBUCKS CORPORATION Corporates Fixed Income 266234.84 0.02 US855244AS84 12.94 Nov 15, 2048 4.5
LOWES COMPANIES INC Corporates Fixed Income 265941.52 0.02 US548661DN40 13.02 Apr 15, 2046 3.7
LEAR CORPORATION Corporates Fixed Income 265960.58 0.02 US521865AZ81 12.37 May 15, 2049 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 265390.68 0.02 US03523TBJ60 8.87 Nov 15, 2039 8.0
AT&T INC Corporates Fixed Income 265295.18 0.02 US04650NAB01 10.07 Sep 01, 2040 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 264999.65 0.02 US89115A2M37 2.08 Jan 10, 2028 5.16
BANK OF AMERICA CORP Corporates Fixed Income 264848.67 0.02 US06051GHV41 3.47 Jul 23, 2030 3.19
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 264773.88 0.02 US93884PDY34 13.98 Sep 15, 2049 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 264594.51 0.02 US94973VAY39 10.89 May 15, 2042 4.63
VICI PROPERTIES LP Corporates Fixed Income 264639.97 0.02 US925650AC72 3.8 Feb 15, 2030 4.95
VENTAS REALTY LP Corporates Fixed Income 264324.01 0.02 US92277GAV95 4.33 Nov 15, 2030 4.75
ONEOK INC Corporates Fixed Income 264422.11 0.02 US682680AY93 3.55 Sep 01, 2029 3.4
TYSON FOODS INC Corporates Fixed Income 264107.25 0.02 US902494BH59 12.75 Sep 28, 2048 5.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 264176.79 0.02 US01609WAV46 13.14 Dec 06, 2047 4.2
WASTE MANAGEMENT INC Corporates Fixed Income 263943.48 0.02 US94106LBM00 15.73 Nov 15, 2050 2.5
AMAZON.COM INC Corporates Fixed Income 263952.38 0.02 US023135AQ91 11.81 Dec 05, 2044 4.95
ADOBE INC Corporates Fixed Income 263572.3 0.02 US00724PAK57 7.18 Jan 17, 2035 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 263614.11 0.02 US94973VBB27 11.21 Jan 15, 2043 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 263070.19 0.02 US91324PDV13 15.8 Aug 15, 2059 3.88
WELLTOWER OP LLC Corporates Fixed Income 262963.87 0.02 US42217KAX46 9.83 Mar 15, 2041 6.5
PARAMOUNT GLOBAL Corporates Fixed Income 263002.05 0.02 US925524AX89 7.34 Apr 30, 2036 6.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 261503.3 0.02 US03836WAC73 13.09 May 01, 2049 4.28
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 261439.05 0.02 US579780AS64 4.98 Feb 15, 2031 1.85
LOWES COMPANIES INC Corporates Fixed Income 260953.4 0.02 US548661DU82 3.95 Apr 15, 2030 4.5
RELX CAPITAL INC Corporates Fixed Income 260782.14 0.02 US74949LAG77 7.36 Mar 27, 2035 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 260676.57 0.02 US92553PAU66 10.41 Sep 01, 2043 5.85
EXELON CORPORATION Corporates Fixed Income 260684.66 0.02 US30161NAS09 11.65 Jun 15, 2045 5.1
NXP BV Corporates Fixed Income 260487.34 0.02 US62954HAJ77 5.7 Feb 15, 2032 2.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 260531.48 0.02 US883556BY71 13.23 Aug 15, 2047 4.1
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 260423.4 0.02 US84756NAE94 10.82 Sep 25, 2043 5.95
BROADCOM INC Corporates Fixed Income 260425.91 0.02 US11135FCL31 5.61 Jul 15, 2032 4.9
METLIFE INC Corporates Fixed Income 260434.45 0.02 US59156RBG20 11.35 Nov 13, 2043 4.88
NXP BV Corporates Fixed Income 260144.21 0.02 US62954HBE71 1.49 Jun 01, 2027 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260163.4 0.02 US89115KAB61 4.07 Jun 03, 2030 4.81
WASTE CONNECTIONS INC Corporates Fixed Income 260194.25 0.02 US94106BAD38 15.5 Jan 15, 2052 2.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 259634.43 0.02 US23291KAJ43 10.57 Nov 15, 2039 3.25
TIME WARNER CABLE LLC Corporates Fixed Income 259211.79 0.02 US88732JAY47 9.48 Nov 15, 2040 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 259098.02 0.02 US78016FZS63 1.71 Aug 03, 2027 4.24
WEYERHAEUSER COMPANY Corporates Fixed Income 259125.97 0.02 US962166BX19 3.6 Nov 15, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 258862.95 0.02 US91324PEF53 14.72 May 15, 2051 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 258917.25 0.02 US46647PFC59 7.46 Jul 23, 2036 5.58
CIGNA GROUP Corporates Fixed Income 258689.97 0.02 US125523BK57 13.36 Oct 15, 2047 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 258694.54 0.02 US202795JS00 14.94 Mar 01, 2050 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 258724.64 0.02 US06051GKD06 5.33 Oct 20, 2032 2.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 258602.14 0.02 US37045XED49 5.67 Jan 09, 2033 6.4
HOME DEPOT INC Corporates Fixed Income 258433.48 0.02 US437076AU64 10.08 Sep 15, 2040 5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 258524.56 0.02 US05946KAN19 6.0 Nov 15, 2034 7.88
S&P GLOBAL INC Corporates Fixed Income 258536.64 0.02 US78409VAQ77 14.56 Dec 01, 2049 3.25
MICROSOFT CORPORATION Corporates Fixed Income 258353.43 0.02 US594918CC64 15.72 Jun 01, 2050 2.52
COCA-COLA CO Corporates Fixed Income 258362.86 0.02 US191216DY38 7.09 Aug 14, 2034 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 258166.86 0.02 US025816EK11 5.59 Jul 20, 2033 4.92
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 258107.86 0.02 US69351UBD46 14.15 Aug 15, 2055 5.55
HALLIBURTON COMPANY Corporates Fixed Income 258007.87 0.02 US406216AY74 9.04 Sep 15, 2039 7.45
HCA INC Corporates Fixed Income 257725.76 0.02 US404119CA57 4.33 Sep 01, 2030 3.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 257748.97 0.02 US02364WBG96 13.19 Apr 22, 2049 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 257608.85 0.02 US37045XDV55 3.14 Apr 06, 2029 4.3
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 257417.58 0.02 US69351UBC62 6.71 Feb 15, 2034 4.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 257433.33 0.02 US10373QBP46 15.18 Jun 04, 2051 2.94
BOSTON PROPERTIES LP Corporates Fixed Income 257255.49 0.02 US10112RBE36 5.83 Apr 01, 2032 2.55
METLIFE INC Corporates Fixed Income 257260.09 0.02 US59156RCN61 7.08 Dec 15, 2034 5.3
AT&T INC Corporates Fixed Income 257181.76 0.02 US00206RKE17 14.85 Feb 01, 2052 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 257188.43 0.02 US92343VFV18 16.78 Nov 20, 2060 3.0
KEURIG DR PEPPER INC Corporates Fixed Income 257223.92 0.02 US49271VAR15 13.81 Apr 15, 2052 4.5
MANULIFE FINANCIAL CORP Corporates Fixed Income 257052.7 0.02 US56501RAD89 12.06 Mar 04, 2046 5.38
EXELON CORPORATION Corporates Fixed Income 257075.32 0.02 US30161NAQ43 7.4 Jun 15, 2035 4.95
INTEL CORPORATION Corporates Fixed Income 257094.38 0.02 US458140BJ82 14.12 Nov 15, 2049 3.25
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 256838.47 0.02 US059165EK25 13.39 Sep 15, 2048 4.25
LASMO USA INC Corporates Fixed Income 256624.73 0.02 US51808BAE20 1.89 Nov 15, 2027 7.3
EDISON INTERNATIONAL Corporates Fixed Income 256373.11 0.02 US281020AW79 3.39 Nov 15, 2029 6.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 256417.7 0.02 US828807CE50 9.32 Feb 01, 2040 6.75
EQUINIX INC Corporates Fixed Income 256052.4 0.02 US29444UBU97 5.63 Apr 15, 2032 3.9
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 255654.78 0.02 US90261AAD46 1.2 Jan 10, 2028 4.86
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 255711.59 0.02 US637432CT02 5.1 Mar 01, 2032 8.0
RIO TINTO ALCAN INC Corporates Fixed Income 255535.44 0.02 US013716AU93 6.39 Dec 15, 2033 6.13
CROWN CASTLE INC Corporates Fixed Income 254953.27 0.02 US22822VAT89 4.83 Jan 15, 2031 2.25
T-MOBILE USA INC Corporates Fixed Income 255015.59 0.02 US87264AAX37 10.31 Apr 15, 2040 4.38
AETNA INC Corporates Fixed Income 254840.04 0.02 US00817YAF51 7.64 Jun 15, 2036 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 254666.42 0.02 US606822BX18 5.19 Jul 20, 2032 2.31
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 254389.26 0.02 US110122AU20 11.98 Aug 01, 2042 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 254216.8 0.02 US46647PBP09 4.17 May 13, 2031 2.96
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 254077.46 0.02 US655844BX50 13.14 Nov 01, 2047 3.94
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254125.08 0.02 US202795KB55 13.73 Jun 01, 2055 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 254130.55 0.02 US036752AZ60 6.75 Jun 15, 2034 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 254145.51 0.02 US036752BD40 7.26 Feb 15, 2035 5.2
FREEPORT-MCMORAN INC Corporates Fixed Income 253936.69 0.02 US35671DBJ37 6.89 Nov 14, 2034 5.4
PNC BANK NA (FXD) MTN Corporates Fixed Income 254007.87 0.02 US69353RFZ64 1.68 Jul 21, 2028 4.43
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 253755.39 0.02 US808513CH62 6.15 Aug 24, 2034 6.14
COOPERATIEVE RABOBANK UA Corporates Fixed Income 253591.74 0.02 US21684AAB26 10.93 Dec 01, 2043 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 253406.69 0.02 US775109BB60 11.42 Mar 15, 2044 5.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253428.31 0.02 US38141GZU11 1.74 Aug 23, 2028 4.48
CRH AMERICA FINANCE INC Corporates Fixed Income 252932.59 0.02 US12636YAJ10 7.96 Feb 09, 2036 5.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 252965.9 0.02 US084664CQ25 13.46 Aug 15, 2048 4.2
AIR LEASE CORPORATION Corporates Fixed Income 252969.63 0.02 US00912XAY04 2.01 Dec 01, 2027 3.63
TAPESTRY INC Corporates Fixed Income 252783.06 0.02 US876030AL10 7.24 Mar 11, 2035 5.5
WELLTOWER OP LLC Corporates Fixed Income 252792.16 0.02 US95040QAM69 5.05 Jun 01, 2031 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 252842.61 0.02 US404280CV97 2.69 Aug 17, 2029 2.21
ELEVANCE HEALTH INC Corporates Fixed Income 252859.3 0.02 US036752BL65 13.9 Sep 15, 2055 5.7
BANK OF AMERICA CORP Corporates Fixed Income 252604.0 0.02 US06051GJP54 4.9 Mar 11, 2032 2.65
WEYERHAEUSER COMPANY Corporates Fixed Income 252626.79 0.02 US962166BY91 4.01 Apr 15, 2030 4.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 252308.23 0.02 US754730AG43 3.9 Apr 01, 2030 4.65
INTEL CORPORATION Corporates Fixed Income 252333.86 0.02 US458140BU38 5.37 Aug 12, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 252135.5 0.02 US29379VBR33 1.92 Feb 15, 2078 5.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 252105.01 0.02 US136375BL52 6.79 Aug 01, 2034 6.25
AT&T INC Corporates Fixed Income 251760.73 0.02 US00206RFU14 12.99 Feb 15, 2050 5.15
CITIGROUP INC Corporates Fixed Income 251710.13 0.02 US172967MM08 9.55 Mar 26, 2041 5.32
AMERICA MOVIL SAB DE CV Corporates Fixed Income 251366.61 0.02 US02364WAJ45 7.12 Mar 01, 2035 6.38
BANCO SANTANDER SA Corporates Fixed Income 250981.43 0.02 US05971KAL35 5.18 Nov 22, 2032 3.23
CRH AMERICA FINANCE INC Corporates Fixed Income 250996.19 0.02 US12636YAH53 4.71 Feb 09, 2031 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 251027.75 0.02 US50076QAR74 8.81 Jan 26, 2039 6.88
TSMC ARIZONA CORP Corporates Fixed Income 251048.89 0.02 US872898AE19 15.44 Oct 25, 2051 3.25
LOWES COMPANIES INC Corporates Fixed Income 251065.76 0.02 US548661CX31 11.04 Apr 15, 2042 4.65
HSBC HOLDINGS PLC Corporates Fixed Income 251082.1 0.02 US404280CH04 4.17 Jun 04, 2031 2.85
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 250894.91 0.02 US72650RAR30 7.93 Jan 15, 2037 6.65
ONEOK PARTNERS LP Corporates Fixed Income 250924.37 0.02 US68268NAM56 10.64 Sep 15, 2043 6.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 250733.03 0.02 US89153VAT61 3.88 Jan 10, 2030 2.83
WALT DISNEY CO Corporates Fixed Income 250613.46 0.02 US254687ET97 11.34 Oct 01, 2043 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 250681.77 0.02 US161175BC79 12.22 Oct 23, 2055 6.83
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 250518.41 0.02 US74432QAQ82 8.17 Dec 14, 2036 5.7
ONEOK INC Corporates Fixed Income 250415.86 0.02 US682680BJ18 2.68 Nov 01, 2028 5.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 250156.88 0.02 US29364WBC10 13.8 Apr 01, 2050 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 249966.71 0.02 US907818FG88 16.13 Mar 20, 2060 3.84
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 249736.38 0.02 US438516CL85 2.96 Jan 15, 2029 4.25
CATERPILLAR INC Corporates Fixed Income 249622.28 0.02 US149123BS95 10.38 May 27, 2041 5.2
NISOURCE INC Corporates Fixed Income 249672.88 0.02 US65473PAP09 6.14 Jun 30, 2033 5.4
BANCO SANTANDER SA Corporates Fixed Income 249426.41 0.02 US05964HAF29 2.23 Feb 23, 2028 3.8
COCA-COLA CO Corporates Fixed Income 249527.91 0.02 US191216DZ03 14.32 Jan 14, 2055 5.2
REPUBLIC SERVICES INC Corporates Fixed Income 249543.56 0.02 US760759AW04 15.02 Mar 01, 2050 3.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 249371.17 0.02 US084664DA63 5.72 Mar 15, 2032 2.88
LOWES COMPANIES INC Corporates Fixed Income 249178.84 0.02 US548661DZ79 15.07 Oct 15, 2050 3.0
AIR LEASE CORPORATION Corporates Fixed Income 248954.35 0.02 US00912XAV64 1.34 Apr 01, 2027 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 248973.22 0.02 US502431AV15 13.93 Aug 15, 2054 5.5
INTERNATIONAL PAPER CO Corporates Fixed Income 248981.72 0.02 US460146CM37 7.64 Sep 15, 2035 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 248661.32 0.02 US91324PFC14 13.96 Apr 15, 2054 5.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 248673.59 0.02 US071813CS61 5.67 Feb 01, 2032 2.54
TOTALENERGIES CAPITAL SA Corporates Fixed Income 248698.86 0.02 US89152UAH59 2.8 Oct 11, 2028 3.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 248718.18 0.02 US66989HAH12 11.86 May 06, 2044 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 248634.0 0.02 US161175BY99 14.75 Apr 01, 2061 3.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248416.86 0.02 US45866FAX24 13.73 Jun 15, 2052 4.95
HCA INC Corporates Fixed Income 248173.97 0.02 US404119BW86 2.63 Feb 01, 2029 5.88
HOST HOTELS & RESORTS LP Corporates Fixed Income 248177.72 0.02 US44107TAY29 3.77 Dec 15, 2029 3.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 248125.7 0.02 US110122DW58 14.75 Mar 15, 2052 3.7
HOME DEPOT INC Corporates Fixed Income 247910.34 0.02 US437076CB65 4.15 Apr 15, 2030 2.7
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 247755.22 0.02 US404280EW52 3.93 May 13, 2031 5.24
HOME DEPOT INC Corporates Fixed Income 247876.99 0.02 US437076BS00 13.16 Jun 15, 2047 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 247630.67 0.02 US404280DR76 1.83 Nov 03, 2028 7.39
MERCK & CO INC Corporates Fixed Income 247550.18 0.02 US589331AS67 11.82 Sep 15, 2042 3.6
JOHNSON & JOHNSON Corporates Fixed Income 247311.6 0.02 US478160CG79 13.45 Mar 03, 2047 3.75
AMGEN INC Corporates Fixed Income 247110.13 0.02 US031162DG24 15.59 Feb 22, 2062 4.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246986.62 0.02 US110122DL93 12.95 Feb 20, 2048 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 246964.74 0.02 US015271AG44 3.34 Jul 30, 2029 4.5
EQT CORP Corporates Fixed Income 246760.54 0.02 US26884LAL36 2.7 Jan 15, 2029 5.0
COCA-COLA CO Corporates Fixed Income 246614.64 0.02 US191216DC18 16.14 Mar 15, 2051 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 246591.58 0.02 US58013MFK53 14.11 Sep 01, 2049 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 246422.37 0.02 US06051GKW86 1.66 Jul 22, 2028 4.95
CSX CORP Corporates Fixed Income 246015.59 0.02 US126408HM81 3.04 Mar 15, 2029 4.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 245846.61 0.02 US84756NAG43 12.04 Mar 15, 2045 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 245499.96 0.02 US341081FX06 14.76 Oct 01, 2049 3.15
CISCO SYSTEMS INC Corporates Fixed Income 245124.25 0.02 US17275RBU59 14.09 Feb 26, 2054 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 245175.6 0.02 US50076QAN60 9.36 Feb 09, 2040 6.5
HOME DEPOT INC Corporates Fixed Income 245021.81 0.02 US437076AV48 10.1 Apr 01, 2041 5.95
INTEL CORPORATION Corporates Fixed Income 244853.09 0.02 US458140BZ25 3.43 Aug 05, 2029 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 244779.7 0.02 US50249AAK97 15.04 Oct 01, 2060 3.8
ABBVIE INC Corporates Fixed Income 244667.04 0.02 US00287YEB11 14.15 Mar 15, 2055 5.6
MASTERCARD INC Corporates Fixed Income 244502.17 0.02 US57636QBC78 7.36 Jan 15, 2035 4.55
GLP CAPITAL LP Corporates Fixed Income 244505.8 0.02 US361841AL38 2.81 Jan 15, 2029 5.3
WELLS FARGO & COMPANY MTN Corporates Fixed Income 244358.25 0.02 US94974BGU89 12.31 Dec 07, 2046 4.75
JOHNSON & JOHNSON Corporates Fixed Income 243814.87 0.02 US478160AT19 9.01 Jul 15, 2038 5.85
CVS HEALTH CORP Corporates Fixed Income 243518.17 0.02 US126650CD09 10.96 Dec 05, 2043 5.3
PECO ENERGY CO Corporates Fixed Income 242869.96 0.02 US693304AS60 12.23 Oct 01, 2044 4.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 242495.6 0.02 US14040HCS22 1.44 May 10, 2028 4.93
ESSEX PORTFOLIO LP Corporates Fixed Income 242521.54 0.02 US29717PAV94 5.76 Mar 15, 2032 2.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 242526.66 0.02 US025816DN68 4.17 Oct 30, 2031 6.49
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 242552.24 0.02 US29250RAX44 10.95 Oct 15, 2045 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 242587.68 0.02 US92343VGJ70 4.96 Mar 21, 2031 2.55
EBAY INC Corporates Fixed Income 242589.26 0.02 US278642AF09 11.34 Jul 15, 2042 4.0
METLIFE INC Corporates Fixed Income 242605.94 0.02 US59156RBN70 12.47 Mar 01, 2045 4.05
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 242335.89 0.02 US737679DB35 8.38 Nov 15, 2037 6.5
QUALCOMM INCORPORATED Corporates Fixed Income 242048.6 0.02 US747525AV54 12.76 May 20, 2047 4.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 241816.62 0.02 US91324PDS83 3.57 Aug 15, 2029 2.88
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 241501.42 0.02 US582839AG14 11.65 Jun 01, 2044 4.6
SEMPRA Corporates Fixed Income 241371.43 0.02 US816851BM02 1.35 Apr 01, 2052 4.13
MORGAN STANLEY MTN Corporates Fixed Income 241298.39 0.02 US61748UAE29 3.72 Jan 15, 2031 5.23
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 241011.02 0.02 US059165EJ51 13.39 Aug 15, 2047 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 241019.2 0.02 US24422EXP95 6.88 Apr 11, 2034 5.1
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 241045.25 0.02 US80281LAP04 4.96 Mar 15, 2032 2.9
CROWN CASTLE INC Corporates Fixed Income 240837.63 0.02 US22822VAH42 1.71 Sep 01, 2027 3.65
INTEL CORPORATION Corporates Fixed Income 240722.78 0.02 US458140BW93 15.0 Aug 12, 2051 3.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 240816.49 0.02 US38141GWL49 1.53 Jun 05, 2028 3.69
LLOYDS BANKING GROUP PLC Corporates Fixed Income 240598.18 0.02 US539439AX74 2.2 Mar 06, 2029 5.87
ONEOK INC Corporates Fixed Income 240604.13 0.02 US682680BS17 4.17 Jun 01, 2030 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 240616.19 0.02 US67021CAQ06 15.15 Jun 01, 2051 3.1
PROLOGIS LP Corporates Fixed Income 240617.42 0.02 US74340XBT72 6.0 Jan 15, 2033 4.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 240503.69 0.02 US571748CA86 3.96 Mar 15, 2030 4.65
US BANCORP MTN Corporates Fixed Income 240203.27 0.02 US91159HJK77 2.12 Feb 01, 2029 4.65
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 239754.52 0.02 US767201AL06 10.09 Nov 02, 2040 5.2
BOSTON PROPERTIES LP Corporates Fixed Income 239756.07 0.02 US10112RBJ23 7.02 Jan 15, 2035 5.75
IDEX CORPORATION Corporates Fixed Income 239656.07 0.02 US45167RAH75 5.12 Jun 15, 2031 2.63
FOX CORP Corporates Fixed Income 239422.42 0.02 US35137LAJ44 9.17 Jan 25, 2039 5.48
MPLX LP Corporates Fixed Income 239358.35 0.02 US55336VAM28 9.23 Apr 15, 2038 4.5
ING GROEP NV Corporates Fixed Income 239382.03 0.02 US456837AQ60 3.22 Apr 09, 2029 4.05
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 239088.76 0.02 US74460DAJ81 5.5 Nov 09, 2031 2.25
LOWES COMPANIES INC Corporates Fixed Income 239093.87 0.02 US548661DY05 4.71 Oct 15, 2030 1.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 239133.57 0.02 US12189LBE02 14.37 Feb 15, 2050 3.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 238653.84 0.02 US29670GAG73 13.11 May 01, 2052 5.3
INTEL CORPORATION Corporates Fixed Income 238662.17 0.02 US458140BR09 3.97 Mar 25, 2030 3.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 238672.99 0.02 US03512TAE10 4.44 Oct 01, 2030 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 238382.63 0.02 US039482AC84 15.89 Sep 15, 2051 2.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 238425.06 0.02 US025816DZ98 7.08 Jan 30, 2036 5.44
MOTOROLA SOLUTIONS INC Corporates Fixed Income 238238.28 0.02 US620076BL24 2.06 Feb 23, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 238030.33 0.02 US86562MDU18 7.16 Jan 15, 2035 5.63
MORGAN STANLEY MTN Corporates Fixed Income 237866.28 0.02 US6174468L62 3.93 Jan 22, 2031 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 237748.1 0.02 US20826FBN50 15.04 Jan 15, 2065 5.65
CIGNA GROUP Corporates Fixed Income 237768.08 0.02 US125523CQ19 14.7 Mar 15, 2051 3.4
ENBRIDGE INC Corporates Fixed Income 237678.31 0.02 US29250NCK90 7.31 Jun 20, 2035 5.55
BIOGEN INC Corporates Fixed Income 237377.7 0.02 US09062XAG88 14.34 May 01, 2050 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 237467.18 0.02 US842400GK35 12.96 Mar 01, 2048 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 237130.27 0.02 US15189XAS71 13.44 Mar 01, 2048 3.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 237160.28 0.02 US345397B363 4.44 Nov 13, 2030 4.0
ORACLE CORPORATION Corporates Fixed Income 236986.4 0.02 US68389XAH89 9.19 Jul 08, 2039 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 236839.12 0.02 US91324PEK49 13.64 May 15, 2052 4.75
CROWN CASTLE INC Corporates Fixed Income 236942.64 0.02 US22822VBE02 6.54 Mar 01, 2034 5.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 236676.29 0.02 US681936BL34 3.61 Oct 01, 2029 3.63
EXELON CORPORATION Corporates Fixed Income 236494.68 0.02 US30161NBL47 13.48 Mar 15, 2053 5.6
EDISON INTERNATIONAL Corporates Fixed Income 236425.38 0.02 US281020AN70 1.43 Jun 15, 2027 5.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 235684.04 0.02 US341081ET03 7.5 Jun 01, 2035 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 235795.85 0.02 US91324PDQ28 13.08 Dec 15, 2048 4.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 235603.37 0.02 US842434CS98 13.27 Jan 15, 2049 4.3
ORANGE SA Corporates Fixed Income 235608.55 0.02 US685218AB52 11.17 Feb 06, 2044 5.5
BANK OF MONTREAL MTN Corporates Fixed Income 235489.02 0.02 US06368LGV27 2.08 Feb 01, 2028 5.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 235168.52 0.02 US01609WAZ59 15.14 Feb 09, 2051 3.15
HCA INC Corporates Fixed Income 235128.72 0.02 US404119CR82 12.94 Jun 01, 2053 5.9
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 235155.73 0.02 US24668PAE79 10.05 Oct 01, 2040 5.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 234787.56 0.02 US60687YAT64 2.67 Sep 11, 2029 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 234892.57 0.02 US579780AP26 12.94 Aug 15, 2047 4.2
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 234782.56 0.02 US754730AF69 12.19 Jul 15, 2046 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 234537.55 0.02 US742718GN31 7.53 May 01, 2035 4.6
APPLE INC Corporates Fixed Income 234613.38 0.02 US037833DW79 15.39 May 11, 2050 2.65
HUMANA INC Corporates Fixed Income 234500.67 0.02 US444859BV38 5.89 Mar 01, 2033 5.88
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 234319.35 0.02 US449276AG99 13.83 Feb 05, 2054 5.3
NEWMONT CORPORATION Corporates Fixed Income 234350.62 0.02 US651639AZ99 6.02 Jul 15, 2032 2.6
ASTRAZENECA PLC Corporates Fixed Income 233977.43 0.02 US046353AG32 11.67 Sep 18, 2042 4.0
HOME DEPOT INC Corporates Fixed Income 233978.47 0.02 US437076BP60 16.04 Sep 15, 2056 3.5
TARGA RESOURCES CORP Corporates Fixed Income 233990.56 0.02 US87612GAQ47 7.71 Feb 15, 2036 5.65
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 233861.53 0.02 US74432QCA13 11.65 May 15, 2044 4.6
DOW CHEMICAL CO Corporates Fixed Income 233716.99 0.02 US260543CR27 11.92 Nov 30, 2048 5.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 233580.61 0.02 US91324PBE16 8.34 Nov 15, 2037 6.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 233041.74 0.02 US136375BN19 7.77 Jun 01, 2036 6.2
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 232779.34 0.02 US571748BD35 13.24 Mar 01, 2048 4.2
SOUTHERN PERU COPPER Corporates Fixed Income 232843.68 0.02 US84265VAA35 7.09 Jul 27, 2035 7.5
KINDER MORGAN INC Corporates Fixed Income 232483.57 0.02 US49456BBA89 13.35 Aug 01, 2054 5.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 232508.59 0.02 US38141GYN86 5.33 Oct 21, 2032 2.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 232564.0 0.02 US674599ED34 3.89 Sep 01, 2030 6.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 232584.02 0.02 US06051GJL41 4.62 Oct 24, 2031 1.92
METLIFE INC Corporates Fixed Income 232597.23 0.02 US59156RBD98 11.42 Aug 13, 2042 4.13
LOWES COMPANIES INC Corporates Fixed Income 232439.13 0.02 US548661DJ38 12.29 Sep 15, 2045 4.38
LEGGETT & PLATT INC Corporates Fixed Income 232088.68 0.02 US524660AZ09 3.07 Mar 15, 2029 4.4
GENERAL MOTORS CO Corporates Fixed Income 232099.29 0.02 US37045VAT70 12.17 Apr 01, 2049 5.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 231815.2 0.02 US13645RAX26 15.24 Sep 15, 2115 6.13
MASTERCARD INC Corporates Fixed Income 231817.37 0.02 US57636QAQ73 14.27 Mar 26, 2050 3.85
SIMON PROPERTY GROUP LP Corporates Fixed Income 231552.56 0.02 US828807DF17 3.65 Sep 13, 2029 2.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 231198.31 0.02 US03027XCN84 3.94 Mar 15, 2030 4.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 231277.2 0.02 US53944YAU73 5.62 Aug 11, 2033 4.98
JOHNSON & JOHNSON Corporates Fixed Income 231296.19 0.02 US478160AN49 8.58 Aug 15, 2037 5.95
META PLATFORMS INC Corporates Fixed Income 231185.89 0.02 US30303M8J41 14.2 Aug 15, 2052 4.45
LAM RESEARCH CORPORATION Corporates Fixed Income 230727.95 0.02 US512807AT55 13.17 Mar 15, 2049 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230584.16 0.02 US209111EH26 7.35 Mar 01, 2035 5.3
ANALOG DEVICES INC Corporates Fixed Income 230431.42 0.02 US032654BD63 2.47 Jun 15, 2028 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 230322.99 0.02 US87165BAV53 3.32 Aug 02, 2030 5.93
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 230093.11 0.02 US674599DL68 11.07 Mar 15, 2046 6.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 229905.54 0.02 US026874DP97 13.61 Jun 30, 2050 4.38
COMCAST CORPORATION Corporates Fixed Income 229791.06 0.02 US20030NDQ16 17.4 Aug 15, 2062 2.65
AIR LEASE CORPORATION Corporates Fixed Income 229875.0 0.02 US00912XBF06 2.64 Oct 01, 2028 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 229682.12 0.02 US60687YDG17 6.68 Jul 10, 2035 5.59
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 229493.7 0.02 US720186AP00 13.4 May 15, 2052 5.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 229144.82 0.02 US161175CG74 14.5 Jun 30, 2062 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 229214.78 0.02 US46647PEW23 7.06 Jan 24, 2036 5.5
INTERNATIONAL PAPER CO Corporates Fixed Income 229244.26 0.02 US460146CH42 10.01 Nov 15, 2041 6.0
MORGAN STANLEY MTN Corporates Fixed Income 229247.43 0.02 US61748UAF93 7.0 Jan 18, 2036 5.59
SANTANDER HOLDINGS USA INC Corporates Fixed Income 229069.98 0.02 US80282KBJ43 2.85 Jan 09, 2030 6.17
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229112.32 0.02 US01609WAX02 4.92 Feb 09, 2031 2.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 229120.19 0.02 US620076BN89 3.13 May 23, 2029 4.6
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 228937.54 0.02 US25468PDB94 12.01 Jun 01, 2044 4.13
HSBC HOLDINGS PLC Corporates Fixed Income 228763.46 0.02 US404280DM89 8.36 Sep 15, 2037 6.5
VALERO ENERGY PARTNERS LP Corporates Fixed Income 228687.45 0.02 US91914JAB89 2.13 Mar 15, 2028 4.5
AMGEN INC Corporates Fixed Income 228554.52 0.02 US031162CY49 16.09 Sep 01, 2053 2.77
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 228390.62 0.02 US693475BS39 6.14 Aug 18, 2034 5.94
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 228428.54 0.02 US142339AJ92 4.03 Mar 01, 2030 2.75
ZOETIS INC Corporates Fixed Income 228456.76 0.02 US98978VAM54 13.35 Sep 12, 2047 3.95
CONOCOPHILLIPS CO Corporates Fixed Income 228297.55 0.02 US20826FAC05 11.95 Nov 15, 2044 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 228141.64 0.02 US37045XCY04 4.17 Jun 21, 2030 3.6
CSX CORP Corporates Fixed Income 228206.65 0.02 US126408HK26 13.18 Mar 01, 2048 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 227923.89 0.02 US89352HAB50 7.81 Mar 15, 2036 5.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 227977.07 0.02 US60687YBQ17 5.06 May 22, 2032 2.17
MCDONALDS CORPORATION MTN Corporates Fixed Income 227738.16 0.02 US58013MEF77 8.7 Mar 01, 2038 6.3
T-MOBILE USA INC Corporates Fixed Income 227793.51 0.02 US87264ACW36 13.28 Jan 15, 2053 5.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 227803.16 0.02 US459506AK78 2.63 Sep 26, 2028 4.45
MERCK & CO INC Corporates Fixed Income 227836.45 0.02 US589331AM97 8.1 Nov 15, 2036 5.75
CVS HEALTH CORP Corporates Fixed Income 227843.33 0.02 US126650BR04 9.35 Sep 15, 2039 6.13
STARBUCKS CORPORATION Corporates Fixed Income 227538.7 0.02 US855244BA67 14.27 Nov 15, 2050 3.5
HORMEL FOODS CORPORATION Corporates Fixed Income 227374.58 0.02 US440452AJ91 15.14 Jun 03, 2051 3.05
INTEL CORPORATION Corporates Fixed Income 227194.54 0.02 US458140CL20 6.66 Feb 21, 2034 5.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 226797.29 0.02 US29364WBB37 13.34 Sep 01, 2048 4.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 226819.28 0.02 US209111FW83 15.92 Nov 15, 2059 3.7
APPLE INC Corporates Fixed Income 226582.55 0.02 US037833EF38 15.78 Feb 08, 2051 2.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 226454.78 0.02 US202795JL56 13.4 Aug 15, 2047 3.75
ORANGE SA Corporates Fixed Income 226490.43 0.02 US35177PAX50 10.53 Jan 13, 2042 5.38
COMCAST CORPORATION Corporates Fixed Income 226529.71 0.02 US20030NBK63 11.57 Mar 01, 2044 4.75
ORACLE CORPORATION Corporates Fixed Income 226393.4 0.02 US68389XCB91 15.21 Mar 25, 2061 4.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 226250.04 0.02 US020002AU59 7.99 May 15, 2067 6.5
STRYKER CORPORATION Corporates Fixed Income 226097.78 0.02 US863667AJ04 12.41 Mar 15, 2046 4.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 226167.88 0.02 US42824CBZ14 2.72 Sep 15, 2028 4.15
NEVADA POWER COMPANY Corporates Fixed Income 225821.64 0.02 US641423CE69 14.72 Aug 01, 2050 3.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 225728.98 0.02 US42824CCB37 1.83 Sep 15, 2027 4.05
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 225559.08 0.02 US61747YEV39 1.81 Oct 18, 2028 6.3
NOMURA HOLDINGS INC Corporates Fixed Income 225629.38 0.02 US65535HBH12 2.09 Jan 18, 2028 5.84
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 225641.9 0.02 US571903BF91 6.08 Oct 15, 2032 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 225646.29 0.02 US742718GM57 4.05 May 01, 2030 4.05
ORACLE CORPORATION Corporates Fixed Income 225650.56 0.02 US68389XAW56 11.63 Jul 08, 2044 4.5
COMCAST CORPORATION Corporates Fixed Income 225662.83 0.02 US20030NCZ24 14.17 Feb 01, 2050 3.45
NUCOR CORP Corporates Fixed Income 225246.88 0.02 US670346AN55 11.17 Aug 01, 2043 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 225078.78 0.02 US68233JBG85 13.33 Nov 15, 2048 4.1
T-MOBILE USA INC Corporates Fixed Income 225113.31 0.02 US87264ACX19 14.79 Sep 15, 2062 5.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 224836.19 0.02 US74432QBN43 9.51 Jun 21, 2040 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 224863.64 0.02 US38141GA534 6.06 Oct 24, 2034 6.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 224732.86 0.02 US161175CJ14 6.23 Apr 01, 2033 4.4
DOW CHEMICAL CO Corporates Fixed Income 224412.43 0.02 US260543DG52 5.85 Mar 15, 2033 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 224346.16 0.02 US606822CD45 5.51 Jan 19, 2033 2.85
NATWEST GROUP PLC Corporates Fixed Income 224373.59 0.02 US639057AN83 6.63 Mar 01, 2035 5.78
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 224137.39 0.02 US110122DJ48 11.98 Aug 15, 2045 5.0
NATWEST GROUP PLC Corporates Fixed Income 224251.53 0.02 US639057AB46 4.59 Nov 28, 2035 3.03
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 224036.33 0.02 US655844BH01 10.8 Oct 01, 2041 4.84
HSBC HOLDINGS PLC Corporates Fixed Income 223549.5 0.02 US404280CK33 4.43 Aug 18, 2031 2.36
NOMURA HOLDINGS INC Corporates Fixed Income 223392.44 0.02 US65535HBM07 2.49 Jul 12, 2028 6.07
CSX CORP Corporates Fixed Income 223394.63 0.02 US126408HF31 12.95 Nov 01, 2046 3.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 222976.11 0.02 US66989HAK41 12.61 Nov 20, 2045 4.0
SEMPRA Corporates Fixed Income 222990.04 0.02 US816851BG34 2.1 Feb 01, 2028 3.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 222890.75 0.02 US00914AAS15 5.56 Jan 15, 2032 2.88
EOG RESOURCES INC Corporates Fixed Income 222914.69 0.02 US26875PAT84 13.3 Apr 15, 2050 4.95
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 222930.36 0.02 US89236TGU34 4.06 Feb 13, 2030 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 222748.82 0.02 US606822CX09 5.92 Feb 22, 2034 5.44
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 222784.07 0.02 US438516CF18 5.47 Sep 01, 2031 1.75
DIAGEO CAPITAL PLC Corporates Fixed Income 222798.15 0.02 US25243YBN85 6.36 Oct 05, 2033 5.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 222702.06 0.02 US136375BQ40 8.42 Nov 15, 2037 6.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 222338.93 0.02 US29379VBA08 11.58 Mar 15, 2044 4.85
QUALCOMM INCORPORATED Corporates Fixed Income 222227.13 0.02 US747525BR34 13.92 May 20, 2052 4.5
TARGET CORPORATION Corporates Fixed Income 222073.45 0.02 US87612EAU01 8.41 Jan 15, 2038 7.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 222094.65 0.02 US03027XBK54 15.1 Jan 15, 2051 2.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 221952.31 0.02 US842434CT71 13.85 Feb 15, 2050 3.95
ONEOK INC Corporates Fixed Income 221860.94 0.02 US682680BB81 4.03 Mar 15, 2030 3.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 221695.7 0.02 US822582CE05 14.54 Nov 07, 2049 3.13
ROGERS COMMUNICATIONS INC Corporates Fixed Income 221784.82 0.02 US775109BG57 12.98 Feb 15, 2048 4.3
MICROSOFT CORPORATION Corporates Fixed Income 221537.12 0.02 US594918AM64 10.42 Feb 08, 2041 5.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 221356.87 0.02 US913017CA50 12.23 May 15, 2045 4.15
BARCLAYS PLC Corporates Fixed Income 221364.39 0.02 US06738ECG89 5.8 May 09, 2034 6.22
AMGEN INC Corporates Fixed Income 221225.81 0.02 US031162CS70 14.54 Feb 21, 2050 3.38
AMAZON.COM INC Corporates Fixed Income 220812.17 0.02 US023135CR56 5.86 Dec 01, 2032 4.7
CITIGROUP INC Corporates Fixed Income 220815.44 0.02 US172967ME81 3.14 Mar 20, 2030 3.98
AMERICAN TOWER CORPORATION Corporates Fixed Income 220872.97 0.02 US03027XAY67 14.13 Oct 15, 2049 3.7
NOMURA HOLDINGS INC Corporates Fixed Income 220623.77 0.02 US65535HBP38 6.14 Jul 12, 2033 6.09
WILLIAMS COMPANIES INC Corporates Fixed Income 220436.19 0.02 US969457CP37 7.23 Mar 15, 2035 5.6
NOMURA HOLDINGS INC Corporates Fixed Income 220440.08 0.02 US65535HBK41 5.83 Jan 18, 2033 6.18
ELEVANCE HEALTH INC Corporates Fixed Income 220440.41 0.02 US036752AY95 3.28 Jun 15, 2029 5.15
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 220503.79 0.02 US744320BJ04 5.2 Mar 01, 2052 5.13
CITIGROUP INC Corporates Fixed Income 220516.91 0.02 US172967KR13 12.12 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 220309.47 0.02 US06051GJZ37 2.53 Jun 14, 2029 2.09
DIAMONDBACK ENERGY INC Corporates Fixed Income 220190.7 0.02 US25278XBA63 13.03 Apr 18, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 220239.63 0.02 US035240AN09 13.19 Apr 15, 2048 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 220262.42 0.02 US94973VBK26 11.75 Aug 15, 2044 4.65
CHEVRON CORP Corporates Fixed Income 220134.5 0.02 US166764CA68 14.82 May 11, 2050 3.08
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 219778.72 0.02 US251526DB24 4.17 Aug 04, 2031 4.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 219844.72 0.02 US16411QAN16 5.25 Jan 31, 2032 3.25
INGREDION INC Corporates Fixed Income 219633.82 0.02 US457187AD44 13.71 Jun 01, 2050 3.9
HSBC HOLDINGS PLC Corporates Fixed Income 219672.56 0.02 US404280DV88 5.84 Mar 09, 2034 6.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 219684.43 0.02 US03040WAD74 8.51 Oct 15, 2037 6.59
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 219393.8 0.02 US209111FG34 12.18 Dec 01, 2045 4.5
MASTERCARD INC Corporates Fixed Income 219408.32 0.02 US57636QAL86 14.01 Jun 01, 2049 3.65
ENBRIDGE INC Corporates Fixed Income 219339.72 0.02 US29250NCC74 6.67 Apr 05, 2034 5.63
HCA INC Corporates Fixed Income 219150.14 0.02 US404119CV94 13.32 Apr 01, 2054 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 219180.05 0.02 US06406RAD98 1.43 May 16, 2027 3.25
ORIX CORPORATION Corporates Fixed Income 218990.39 0.02 US686330AP65 5.66 Apr 13, 2032 4.0
INTEL CORPORATION Corporates Fixed Income 219024.29 0.02 US458140BG44 13.16 Dec 08, 2047 3.73
KEURIG DR PEPPER INC Corporates Fixed Income 218862.84 0.02 US49271VAQ32 5.61 Apr 15, 2032 4.05
GENERAL MOTORS CO Corporates Fixed Income 218886.65 0.02 US37045VAJ98 11.56 Apr 01, 2045 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 218644.34 0.02 US37045XFA90 6.93 Sep 06, 2034 5.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 218662.04 0.02 US02364WBK09 5.63 Jul 21, 2032 4.7
CROWN CASTLE INC Corporates Fixed Income 218543.56 0.02 US22822VAF85 12.32 May 15, 2047 4.75
COMCAST CORPORATION Corporates Fixed Income 218204.04 0.02 US20030NEG25 14.67 May 15, 2064 5.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 217989.81 0.02 US21685WCJ45 10.33 May 24, 2041 5.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 218020.17 0.02 US01609WAU62 9.19 Dec 06, 2037 4.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 218031.22 0.02 US05531GAB77 3.15 Mar 19, 2029 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 217741.7 0.02 US595112BS19 5.84 Apr 15, 2032 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 217485.6 0.02 US459200LG47 3.83 Feb 10, 2030 4.8
SUZANO AUSTRIA GMBH Corporates Fixed Income 217442.24 0.02 US86964WAK80 5.52 Jan 15, 2032 3.13
ANALOG DEVICES INC Corporates Fixed Income 216835.39 0.02 US032654BE47 4.11 Jun 15, 2030 4.5
ENERGY TRANSFER LP Corporates Fixed Income 216712.71 0.02 US29273VBF67 13.14 Apr 01, 2055 6.2
WILLIAMS COMPANIES INC Corporates Fixed Income 216642.88 0.02 US969457CN88 13.42 Nov 15, 2054 5.8
HUMANA INC Corporates Fixed Income 216646.61 0.02 US444859BK72 3.52 Aug 15, 2029 3.13
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 216047.38 0.02 US74432QAC96 6.22 Jul 15, 2033 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 216091.48 0.02 US65535HBV06 6.78 Jul 03, 2034 5.78
MICROSOFT CORPORATION Corporates Fixed Income 216118.82 0.02 US594918BK99 7.87 Nov 03, 2035 4.2
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 215979.15 0.02 US74432QCE35 13.66 Feb 25, 2050 4.35
PFIZER INC Corporates Fixed Income 215722.88 0.02 US717081ED10 12.88 Dec 15, 2046 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 215776.19 0.02 US970648AJ01 3.62 Sep 15, 2029 2.95
LAM RESEARCH CORPORATION Corporates Fixed Income 215483.89 0.02 US512807AW84 15.15 Jun 15, 2050 2.88
UDR INC MTN Corporates Fixed Income 215493.89 0.02 US90265EAU47 6.74 Mar 15, 2033 1.9
ELEVANCE HEALTH INC Corporates Fixed Income 215496.89 0.02 US94973VAL18 7.66 Jan 15, 2036 5.85
ONEOK INC Corporates Fixed Income 215185.23 0.02 US682680AN39 7.24 Jun 15, 2035 6.0
JOHNSON & JOHNSON Corporates Fixed Income 215186.86 0.02 US478160BK90 11.72 Dec 05, 2043 4.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 215230.98 0.02 US571748BC51 12.74 Jan 30, 2047 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 214917.6 0.02 US571748BJ05 13.06 Mar 15, 2049 4.9
SYNCHRONY FINANCIAL Corporates Fixed Income 215000.73 0.02 US87165BAR42 5.35 Oct 28, 2031 2.88
KROGER CO Corporates Fixed Income 214787.17 0.02 US501044BZ37 4.55 Apr 01, 2031 7.5
TARGA RESOURCES CORP Corporates Fixed Income 214847.22 0.02 US87612GAP63 4.31 Sep 15, 2030 4.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 214858.16 0.02 US60687YDE68 6.57 May 26, 2035 5.58
SIMON PROPERTY GROUP LP Corporates Fixed Income 214667.18 0.02 US828807DH72 14.53 Sep 13, 2049 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 214560.72 0.02 US37045XDL73 5.09 Jun 10, 2031 2.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 214570.8 0.02 US049560AS49 14.44 Sep 15, 2049 3.38
UNION PACIFIC CORPORATION Corporates Fixed Income 214473.17 0.02 US907818EW48 13.18 Sep 10, 2048 4.5
TRAVELERS COMPANIES INC Corporates Fixed Income 213954.32 0.02 US89417EAM12 13.04 May 30, 2047 4.0
OHIO POWER CO Corporates Fixed Income 213749.11 0.02 US677415CR01 13.4 Jun 01, 2049 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 213801.36 0.02 US78081BAM54 14.23 Sep 02, 2050 3.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 213809.19 0.02 US03040WAT27 13.35 Sep 01, 2048 4.2
CONAGRA BRANDS INC Corporates Fixed Income 213847.84 0.02 US205887CD22 8.97 Nov 01, 2038 5.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 213674.5 0.02 US797440BM51 10.42 Aug 15, 2040 4.5
GATX CORPORATION Corporates Fixed Income 213681.67 0.02 US361448BK84 6.09 Mar 15, 2033 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 213412.05 0.02 US86562MDT45 5.24 Jan 15, 2032 5.45
MORGAN STANLEY MTN Corporates Fixed Income 213255.92 0.02 US61747YFJ91 6.05 Nov 01, 2034 6.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 213101.75 0.02 US01609WAW29 15.35 Dec 06, 2057 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 213145.65 0.02 US828807DQ71 5.68 Jan 15, 2032 2.25
JOHNSON & JOHNSON Corporates Fixed Income 213174.05 0.02 US478160AV64 10.58 Sep 01, 2040 4.5
AT&T INC Corporates Fixed Income 212837.48 0.02 US00206RHA32 11.97 Nov 15, 2046 5.15
ONEOK INC Corporates Fixed Income 212900.23 0.02 US682680BH51 0.91 Nov 01, 2026 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 212929.02 0.02 US879360AD71 2.36 Apr 01, 2028 2.25
CIGNA GROUP Corporates Fixed Income 212933.95 0.02 US125523CK49 14.43 Mar 15, 2050 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 212757.31 0.02 US202795JQ44 14.42 Nov 15, 2049 3.2
UNION PACIFIC CORPORATION Corporates Fixed Income 212770.24 0.02 US907818FE31 15.89 Aug 15, 2059 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 212812.69 0.02 US14040HDH57 6.61 Jul 26, 2035 5.88
QUALCOMM INCORPORATED Corporates Fixed Income 212606.14 0.02 US747525AK99 11.88 May 20, 2045 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 212441.72 0.02 US404280CX53 1.08 Nov 22, 2027 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 212362.97 0.02 US10112RBH66 6.29 Jan 15, 2034 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 212396.05 0.02 US86562MDB37 2.5 Jul 13, 2028 5.8
NASDAQ INC Corporates Fixed Income 212272.24 0.02 US63111XAD30 4.91 Jan 15, 2031 1.65
KIMCO REALTY OP LLC Corporates Fixed Income 212158.89 0.02 US49446RBA68 6.04 Feb 01, 2033 4.6
BOSTON PROPERTIES LP Corporates Fixed Income 211994.55 0.02 US10112RBA14 2.75 Dec 01, 2028 4.5
EPR PROPERTIES Corporates Fixed Income 211875.76 0.02 US26884UAE91 2.21 Apr 15, 2028 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 211746.12 0.02 US606822CR31 5.65 Sep 13, 2033 5.47
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 211455.36 0.02 US459506AE19 12.45 Jun 01, 2047 4.38
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 211530.96 0.02 US03040WAV72 13.43 Jun 01, 2049 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 211540.39 0.02 US60687YDD85 3.19 May 26, 2030 5.38
JPMORGAN CHASE & CO Corporates Fixed Income 211368.79 0.02 US46647PCD69 10.84 Apr 22, 2042 3.16
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 211056.68 0.02 US874060BN56 14.83 Jul 05, 2064 5.8
TARGA RESOURCES CORP Corporates Fixed Income 211107.31 0.02 US87612GAD34 12.64 Feb 15, 2053 6.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 210683.0 0.02 US03524BAF31 11.7 Feb 01, 2044 4.63
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210518.73 0.02 US60687YDF34 3.3 Jul 10, 2030 5.38
NXP BV Corporates Fixed Income 210188.95 0.02 US62954HBH03 7.55 Aug 19, 2035 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 210239.14 0.02 US65535HCB33 7.41 Jun 29, 2035 5.49
UNITED PARCEL SERVICE INC Corporates Fixed Income 210251.7 0.02 US911312BS40 14.33 Sep 01, 2049 3.4
US BANCORP MTN Corporates Fixed Income 210007.18 0.02 US91159HJU59 7.09 Feb 12, 2036 5.42
LLOYDS BANKING GROUP PLC Corporates Fixed Income 209956.69 0.02 US53944YAE32 12.87 Jan 09, 2048 4.34
KILROY REALTY LP Corporates Fixed Income 209984.74 0.02 US49427RAP73 3.97 Feb 15, 2030 3.05
NATWEST GROUP PLC Corporates Fixed Income 209828.9 0.02 US639057AV00 3.97 May 23, 2031 5.12
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 209671.96 0.02 US01609WAR34 7.18 Nov 28, 2034 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 209719.15 0.02 US91324PEA66 16.53 May 15, 2060 3.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 209721.49 0.02 US209111EL38 7.83 Mar 15, 2036 5.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 209610.1 0.02 US91324PBU57 10.68 Nov 15, 2041 4.63
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 209480.94 0.02 US84756NAH26 0.93 Oct 15, 2026 3.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 209271.26 0.02 US025816BF52 11.54 Dec 03, 2042 4.05
APPLE INC Corporates Fixed Income 209321.82 0.02 US037833BH21 12.26 May 13, 2045 4.38
CVS HEALTH CORP Corporates Fixed Income 209357.53 0.02 US126650CM08 7.51 Jul 20, 2035 4.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 208978.56 0.02 US571748BN17 4.67 Nov 15, 2030 2.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 208995.96 0.02 US874060BL90 11.19 Jul 05, 2044 5.65
EXELON CORPORATION Corporates Fixed Income 208869.37 0.02 US30161NAC56 7.35 Jun 15, 2035 5.63
EQUINIX INC Corporates Fixed Income 208878.45 0.02 US29444UBM71 15.37 Sep 15, 2051 2.95
EXELON GENERATION CO LLC Corporates Fixed Income 208929.81 0.02 US30161MAG87 9.43 Oct 01, 2039 6.25
BARCLAYS PLC Corporates Fixed Income 208558.53 0.02 US06738ECY95 3.82 Feb 25, 2031 5.37
UNITEDHEALTH GROUP INC Corporates Fixed Income 208400.22 0.02 US91324PDU30 13.96 Aug 15, 2049 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 208229.29 0.02 US907818GG79 7.31 Feb 20, 2035 5.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 208327.26 0.02 US14040HCV50 3.34 Jul 26, 2030 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 207978.42 0.02 US94973VBF31 11.34 Jan 15, 2044 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 208067.53 0.02 US907818FC74 13.44 Mar 01, 2049 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 207830.46 0.02 US86562MDS61 4.0 Apr 15, 2030 5.24
PEPSICO INC Corporates Fixed Income 207745.12 0.02 US713448EU81 14.47 Mar 19, 2050 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 207610.29 0.02 US13608JAA51 3.13 Apr 08, 2029 5.26
CITIGROUP INC Corporates Fixed Income 207469.78 0.02 US17327CAU71 7.03 Sep 19, 2039 5.41
BROOKFIELD FINANCE INC Corporates Fixed Income 207150.82 0.02 US11271LAB80 12.67 Sep 20, 2047 4.7
EVERSOURCE ENERGY Corporates Fixed Income 206943.45 0.02 US30040WAU27 6.07 May 15, 2033 5.13
BANCO SANTANDER SA Corporates Fixed Income 206889.92 0.02 US05964HBF10 1.63 Jul 15, 2028 5.37
NOMURA HOLDINGS INC Corporates Fixed Income 206907.59 0.02 US65535HBF55 1.62 Jul 06, 2027 5.39
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 206590.21 0.02 US539439BD02 2.43 Jun 13, 2029 4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 206623.11 0.02 US404280ER67 3.86 Mar 03, 2031 5.13
PFIZER INC Corporates Fixed Income 206449.64 0.02 US717081EK52 13.46 Sep 15, 2048 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 206449.99 0.02 US65535HBZ10 4.14 Jul 01, 2030 4.9
HSBC HOLDINGS PLC Corporates Fixed Income 206300.17 0.02 US404280FB07 7.51 Sep 10, 2036 5.74
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 206159.05 0.02 US191241AF58 11.18 Nov 26, 2043 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 206260.23 0.02 US89115KAD28 2.43 Jun 02, 2028 4.57
ING GROEP NV Corporates Fixed Income 206043.73 0.02 US456837BR35 3.96 Mar 25, 2031 5.07
NATWEST GROUP PLC Corporates Fixed Income 206137.07 0.02 US639057AS70 3.43 Aug 15, 2030 4.96
TRAVELERS COMPANIES INC Corporates Fixed Income 205569.79 0.02 US792860AK49 7.68 Jun 20, 2036 6.75
HEALTHPEAK OP LLC Corporates Fixed Income 205257.94 0.02 US40414LAR06 3.4 Jul 15, 2029 3.5
OWENS CORNING Corporates Fixed Income 205341.47 0.02 US690742AG60 12.78 Jul 15, 2047 4.3
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 205010.9 0.02 US053015AJ27 5.46 May 08, 2032 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205014.52 0.02 US86562MAR16 1.66 Jul 12, 2027 3.36
FLORIDA POWER & LIGHT CO Corporates Fixed Income 204969.99 0.02 US341081FF99 11.18 Feb 01, 2042 4.13
WILLIAMS COMPANIES INC Corporates Fixed Income 204789.75 0.02 US969457CS75 7.65 Sep 30, 2035 5.3
GENERAL MOTORS CO Corporates Fixed Income 204818.21 0.02 US37045VAL45 11.09 Apr 01, 2046 6.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204837.25 0.02 US459200LF63 2.12 Feb 10, 2028 4.65
MPLX LP Corporates Fixed Income 204864.82 0.02 US55336VBN91 1.86 Dec 01, 2027 4.25
QUALCOMM INCORPORATED Corporates Fixed Income 204704.83 0.02 US747525BT99 13.28 May 20, 2053 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 204419.8 0.02 US036752BC66 5.05 Nov 01, 2031 4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 204469.38 0.02 US404280EQ84 2.22 Mar 03, 2029 4.9
INTERNATIONAL PAPER CO Corporates Fixed Income 204116.08 0.02 US460146CQ41 12.78 Aug 15, 2047 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204015.89 0.02 US606822BB97 9.56 Jul 26, 2038 4.29
ING GROEP NV FXD-FRN Corporates Fixed Income 203800.02 0.02 US456837BQ51 2.28 Mar 25, 2029 4.86
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 203559.1 0.02 US459200LH20 5.31 Feb 10, 2032 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 203333.89 0.02 US532457BA56 8.48 Mar 15, 2037 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203422.87 0.02 US209111FD03 11.82 Mar 15, 2044 4.45
APPLE INC Corporates Fixed Income 203430.57 0.02 US037833AL42 11.84 May 04, 2043 3.85
AT&T INC Corporates Fixed Income 203232.39 0.02 US00206RDK59 13.14 Mar 09, 2049 4.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 203141.87 0.02 US209111EY58 9.6 Dec 01, 2039 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202981.25 0.02 US38141GA955 6.45 Apr 25, 2035 5.85
APPLE INC Corporates Fixed Income 203046.76 0.02 US037833EP10 5.93 Aug 08, 2032 3.35
APPLE INC Corporates Fixed Income 202826.32 0.02 US037833DQ02 15.02 Sep 11, 2049 2.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 202721.8 0.02 US071813BP32 13.1 Aug 15, 2046 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 202756.16 0.02 US25243YBK47 0.86 Oct 05, 2026 5.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 202344.47 0.02 US882508BM50 15.86 Sep 15, 2051 2.7
APPLE INC Corporates Fixed Income 202270.35 0.02 US037833DZ01 16.05 Aug 20, 2050 2.4
CONOCOPHILLIPS CO Corporates Fixed Income 202068.78 0.02 US20826FAR73 11.66 Mar 15, 2046 5.95
FEDEX CORP Corporates Fixed Income 202094.34 0.02 US31428XBV73 3.49 Aug 05, 2029 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201741.18 0.02 US50249AAD54 13.01 May 01, 2050 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 201527.72 0.02 US893526DF78 6.73 Mar 31, 2034 5.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 201543.6 0.02 US039483AU65 7.68 Sep 15, 2035 5.38
PEPSICO INC Corporates Fixed Income 201407.07 0.02 US713448BS62 10.25 Nov 01, 2040 4.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 201466.95 0.02 US53944YAD58 1.19 Jan 11, 2027 3.75
ORACLE CORPORATION Corporates Fixed Income 201304.04 0.02 US68389XCQ60 13.12 Feb 06, 2053 5.55
MICRON TECHNOLOGY INC Corporates Fixed Income 201379.72 0.02 US595112BU64 14.54 Nov 01, 2051 3.48
TRANSCANADA PIPELINES LTD Corporates Fixed Income 200988.62 0.02 US89352HAZ29 12.9 Mar 15, 2049 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 200773.65 0.02 US035240AT78 13.72 Jun 01, 2050 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 200811.88 0.02 US46647PBX33 4.89 Feb 04, 2032 1.95
ELEVANCE HEALTH INC Corporates Fixed Income 200824.81 0.02 US036752BB83 3.88 Feb 15, 2030 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 200826.02 0.02 US925524AV24 6.03 May 15, 2033 5.5
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 200400.05 0.02 US80281LAX38 2.72 Sep 22, 2029 4.32
HUMANA INC Corporates Fixed Income 200441.68 0.02 US444859BB73 10.95 Dec 01, 2042 4.63
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 200451.86 0.02 US341081FL67 12.32 Oct 01, 2044 4.05
HOME DEPOT INC Corporates Fixed Income 200483.87 0.02 US437076DK55 7.8 Sep 15, 2035 4.65
CHUBB INA HOLDINGS LLC Corporates Fixed Income 200351.03 0.02 US00440EAW75 12.29 Nov 03, 2045 4.35
NUTRIEN LTD Corporates Fixed Income 200133.18 0.02 US67077MBD92 6.75 Jun 21, 2034 5.4
ABB FINANCE USA INC Corporates Fixed Income 200141.71 0.02 US00037BAC63 11.08 May 08, 2042 4.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 199895.57 0.02 US494550AJ57 4.52 Mar 15, 2031 7.4
PEPSICO INC Corporates Fixed Income 199917.67 0.02 US713448ES36 4.07 Mar 19, 2030 2.75
LOWES COMPANIES INC Corporates Fixed Income 199519.41 0.02 US548661EJ29 14.2 Apr 01, 2052 4.25
HOME DEPOT INC Corporates Fixed Income 199531.12 0.02 US437076BA91 11.67 Apr 01, 2043 4.2
AMAZON.COM INC Corporates Fixed Income 199594.3 0.02 US023135CK04 16.51 Apr 13, 2062 4.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 199471.29 0.02 US74834LAY65 12.07 Mar 30, 2045 4.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 199128.34 0.02 US110122AX68 11.76 Mar 01, 2044 4.5
CATERPILLAR INC Corporates Fixed Income 199131.83 0.02 US149123CB51 11.69 Aug 15, 2042 3.8
VENTAS REALTY LP Corporates Fixed Income 199038.34 0.02 US92277GAN79 2.88 Jan 15, 2029 4.4
PAYPAL HOLDINGS INC Corporates Fixed Income 199068.91 0.02 US70450YAJ29 14.57 Jun 01, 2050 3.25
VONTIER CORP Corporates Fixed Income 199084.7 0.02 US928881AD35 2.36 Apr 01, 2028 2.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 198835.47 0.02 US494368BG77 10.36 Mar 01, 2041 5.3
MORGAN STANLEY Corporates Fixed Income 198919.42 0.02 US278265AE30 1.33 Apr 06, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 198594.58 0.02 US458140CB48 13.5 Aug 05, 2052 4.9
REGIONS FINANCIAL CORP Corporates Fixed Income 197940.63 0.02 US7591EPAT77 2.71 Aug 12, 2028 1.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 197945.03 0.02 US91324PCZ36 12.97 Apr 15, 2047 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 197987.34 0.02 US91324PFH01 5.25 Jan 15, 2032 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 198006.71 0.02 US03837AAC45 13.32 Sep 13, 2054 5.75
BROOKFIELD FINANCE LLC Corporates Fixed Income 197827.38 0.02 US11271RAB50 14.38 Apr 15, 2050 3.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 197831.19 0.02 US882508CB86 6.1 Mar 14, 2033 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 197797.08 0.02 US907818EJ37 12.72 Mar 01, 2046 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 197456.41 0.02 US02665WEZ05 6.67 Jan 10, 2034 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 197222.04 0.02 US036752BF97 14.6 Nov 01, 2064 5.85
COMCAST CORPORATION Corporates Fixed Income 197037.38 0.02 US20030NBQ34 12.08 Aug 15, 2045 4.6
HUMANA INC Corporates Fixed Income 196920.22 0.02 US444859BG60 12.3 Mar 15, 2047 4.8
ABBOTT LABORATORIES Corporates Fixed Income 196725.86 0.02 US002819AC45 8.55 Nov 30, 2037 6.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 196406.51 0.02 US655844BY34 13.27 Feb 28, 2048 4.15
PROLOGIS LP Corporates Fixed Income 196422.65 0.02 US74340XBH35 2.63 Sep 15, 2028 3.88
TJX COMPANIES INC Corporates Fixed Income 196442.88 0.02 US872540AU37 13.82 Apr 15, 2050 4.5
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 195909.14 0.02 US50247VAB53 10.81 Jul 15, 2043 5.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 195958.51 0.02 US539439AN92 11.68 Dec 01, 2045 5.3
CROWN CASTLE INC Corporates Fixed Income 195866.33 0.02 US22822VAU52 14.64 Jan 15, 2051 3.25
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 195695.7 0.02 US74432QCC78 2.2 Mar 27, 2028 3.88
WELLS FARGO & COMPANY Corporates Fixed Income 195408.55 0.02 US94974BGT17 12.39 Jun 14, 2046 4.4
PAYPAL HOLDINGS INC Corporates Fixed Income 195249.01 0.02 US70450YAN31 15.09 Jun 01, 2062 5.25
COCA-COLA CO Corporates Fixed Income 195278.82 0.02 US191216DK34 5.01 Mar 05, 2031 2.0
MICROSOFT CORPORATION Corporates Fixed Income 195195.22 0.02 US594918CD48 17.87 Jun 01, 2060 2.67
COCA-COLA CO Corporates Fixed Income 195224.55 0.02 US191216CM09 3.68 Sep 06, 2029 2.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 195057.47 0.02 US174610AT28 4.07 Apr 30, 2030 3.25
BANK OF MONTREAL Corporates Fixed Income 194967.41 0.02 US06368DH723 5.53 Jan 10, 2037 3.09
PEPSICO INC Corporates Fixed Income 194770.11 0.02 US713448EZ78 4.27 May 01, 2030 1.63
TOTALENERGIES CAPITAL SA Corporates Fixed Income 194813.86 0.02 US89157XAF87 15.3 Sep 10, 2064 5.42
BROWN & BROWN INC Corporates Fixed Income 194820.47 0.02 US115236AE14 5.5 Mar 17, 2032 4.2
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 194627.52 0.02 US78017DAH17 3.94 May 02, 2031 4.97
ABBVIE INC Corporates Fixed Income 194554.88 0.02 US00287YBF51 2.7 Nov 14, 2028 4.25
CSX CORP Corporates Fixed Income 194248.19 0.02 US126408HG14 16.14 Nov 01, 2066 4.25
VISA INC Corporates Fixed Income 194269.13 0.02 US92826CAJ18 13.65 Sep 15, 2047 3.65
CSX CORP Corporates Fixed Income 194123.1 0.02 US126408HA44 14.53 Aug 01, 2054 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 194056.32 0.02 US438516BB13 10.36 Mar 01, 2041 5.38
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 193746.03 0.02 US03835VAG14 3.04 Mar 15, 2029 4.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 193579.38 0.02 US571748CB69 5.1 Nov 15, 2031 4.85
LEIDOS INC Corporates Fixed Income 193681.53 0.02 US52532XAH89 4.92 Feb 15, 2031 2.3
HCA INC Corporates Fixed Income 193687.64 0.02 US404119CU12 6.67 Apr 01, 2034 5.6
MASCO CORP Corporates Fixed Income 193498.92 0.02 US574599BN52 1.89 Nov 15, 2027 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 193390.75 0.02 US341081FR38 13.24 Jun 01, 2048 4.13
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 193202.04 0.02 US025816DH90 2.53 Jul 27, 2029 5.28
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 193042.27 0.02 US202795HT01 8.53 Jan 15, 2038 6.45
J M SMUCKER CO Corporates Fixed Income 192857.61 0.02 US832696AM09 7.61 Mar 15, 2035 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 192923.03 0.02 US958667AG21 6.92 Nov 15, 2034 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 192608.57 0.02 US12189LBF76 15.19 Feb 15, 2051 3.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 192466.1 0.01 US958667AA50 12.43 Feb 01, 2050 5.25
CHEVRON USA INC Corporates Fixed Income 192311.55 0.01 US166756AH97 16.07 Aug 12, 2050 2.34
OVINTIV INC Corporates Fixed Income 192013.68 0.01 US69047QAB86 2.35 May 15, 2028 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191801.12 0.01 US202795JJ01 13.01 Jun 15, 2046 3.65
OVINTIV INC Corporates Fixed Income 191654.42 0.01 US69047QAC69 6.01 Jul 15, 2033 6.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 191692.92 0.01 US37045XDS27 5.52 Jan 12, 2032 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 191561.94 0.01 US29379VAQ68 9.72 Sep 01, 2040 6.45
CUMMINS INC Corporates Fixed Income 191603.45 0.01 US231021BA37 7.28 May 09, 2035 5.3
NEWMONT CORPORATION Corporates Fixed Income 191609.28 0.01 US651639AP18 10.91 Mar 15, 2042 4.88
INTERNATIONAL PAPER CO Corporates Fixed Income 190956.05 0.01 US460146CK70 11.45 Jun 15, 2044 4.8
BROADCOM INC Corporates Fixed Income 190973.68 0.01 US11135FCK57 4.2 Jul 15, 2030 4.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190747.39 0.01 US29379VBU61 12.98 Feb 01, 2049 4.8
ONE GAS INC Corporates Fixed Income 190780.89 0.01 US68235PAG37 12.97 Nov 01, 2048 4.5
NUTRIEN LTD Corporates Fixed Income 190823.46 0.01 US67077MAS70 11.49 Jan 15, 2045 5.25
CSX CORP Corporates Fixed Income 190857.73 0.01 US126408HN64 12.89 Nov 15, 2048 4.75
PNC BANK NA Corporates Fixed Income 190652.85 0.01 US69349LAR96 2.59 Jul 26, 2028 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 190731.31 0.01 US06406RCA32 6.97 Nov 20, 2035 5.22
WRKCO INC Corporates Fixed Income 190416.98 0.01 US92940PAG90 6.62 Jun 15, 2033 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 190278.45 0.01 US161175CL69 13.81 Apr 01, 2063 5.5
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 190299.48 0.01 US34964CAG15 13.84 Mar 25, 2052 4.5
CMS ENERGY CORPORATION Corporates Fixed Income 190354.23 0.01 US125896BY50 6.89 Jun 01, 2055 6.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 190206.31 0.01 US12189LBC46 13.34 Jun 15, 2048 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189994.24 0.01 US60687YBE86 4.21 May 25, 2031 2.59
VERIZON COMMUNICATIONS INC Corporates Fixed Income 189997.44 0.01 US92343VDS07 13.12 Apr 15, 2049 5.01
CITIGROUP INC Corporates Fixed Income 189842.69 0.01 US172967HA25 10.7 Sep 13, 2043 6.67
WILLIAMS COMPANIES INC Corporates Fixed Income 189594.23 0.01 US96949LAE56 12.66 Mar 01, 2048 4.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 189699.61 0.01 US341081FA03 8.74 Feb 01, 2038 5.95
AT&T INC Corporates Fixed Income 189541.84 0.01 US00206RKF81 16.12 Feb 01, 2061 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 189542.78 0.01 US808513BT10 5.61 Dec 01, 2031 1.95
VOYA FINANCIAL INC Corporates Fixed Income 189380.81 0.01 US929089AF72 2.12 Jan 23, 2048 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 189103.36 0.01 US88732JBB35 10.09 Sep 01, 2041 5.5
CROWN CASTLE INC Corporates Fixed Income 189142.59 0.01 US22822VAQ41 13.63 Jul 01, 2050 4.15
MICROSOFT CORPORATION Corporates Fixed Income 189026.75 0.01 US594918BL72 12.41 Nov 03, 2045 4.45
TARGET CORPORATION Corporates Fixed Income 188822.63 0.01 US87612EBH80 3.2 Apr 15, 2029 3.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 188928.53 0.01 US49338LAF04 3.67 Oct 30, 2029 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 188747.06 0.01 US904764BR72 16.0 Aug 12, 2051 2.63
CARDINAL HEALTH INC Corporates Fixed Income 188784.48 0.01 US14149YBV92 7.63 Sep 15, 2035 5.15
AT&T INC Corporates Fixed Income 188589.24 0.01 US00206RDT68 14.07 Mar 01, 2057 5.7
WW GRAINGER INC Corporates Fixed Income 188592.51 0.01 US384802AD60 12.85 May 15, 2047 4.2
AMGEN INC Corporates Fixed Income 188598.41 0.01 US031162AW01 8.2 Jun 01, 2037 6.38
SYSCO CORPORATION Corporates Fixed Income 188616.45 0.01 US871829BL07 3.78 Apr 01, 2030 5.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 188484.98 0.01 US693475BE43 5.59 Jun 06, 2033 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 188541.88 0.01 US86562MAN02 1.2 Jan 11, 2027 3.45
BARCLAYS PLC Corporates Fixed Income 188207.17 0.01 US06738EAV74 12.32 Jan 10, 2047 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 188222.24 0.01 US91324PDK57 2.49 Jun 15, 2028 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 188106.54 0.01 US025816DA48 5.7 Aug 03, 2033 4.42
CIGNA GROUP Corporates Fixed Income 188124.49 0.01 US125523CD06 10.05 Nov 15, 2041 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 188171.42 0.01 US15189XAW83 14.95 Apr 01, 2051 3.35
ENBRIDGE INC NC5.5 Corporates Fixed Income 187964.97 0.01 US29250NCG88 3.59 Mar 15, 2055 7.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 187986.28 0.01 US45866FAW41 6.15 Mar 15, 2033 4.6
INVESCO FINANCE PLC Corporates Fixed Income 187816.75 0.01 US46132FAC41 11.09 Nov 30, 2043 5.38
AT&T INC Corporates Fixed Income 187738.23 0.01 US00206RDS85 12.06 Mar 01, 2047 5.45
CAMPBELLS CO Corporates Fixed Income 187580.82 0.01 US134429BH18 12.74 Mar 15, 2048 4.8
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 187515.83 0.01 US62954HAU23 11.2 May 11, 2041 3.25
JOHNSON & JOHNSON Corporates Fixed Income 187308.85 0.01 US478160BA19 10.55 May 15, 2041 4.85
STARBUCKS CORPORATION Corporates Fixed Income 186658.0 0.01 US855244AU31 13.31 Aug 15, 2049 4.45
TRAVELERS COMPANIES INC Corporates Fixed Income 186540.46 0.01 US89417EAN94 13.42 Mar 07, 2048 4.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 186360.6 0.01 US054561AM77 12.41 Apr 20, 2048 5.0
VICI PROPERTIES LP Corporates Fixed Income 186142.49 0.01 US925650AE39 12.79 May 15, 2052 5.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 186186.67 0.01 US13607HR535 5.7 Apr 07, 2032 3.6
INTEL CORPORATION Corporates Fixed Income 186233.14 0.01 US458140CK47 14.42 Feb 10, 2063 5.9
EVERSOURCE ENERGY Corporates Fixed Income 186246.45 0.01 US30040WAL28 4.96 Mar 15, 2031 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 186024.55 0.01 US92343VBE39 10.59 Nov 01, 2041 4.75
CUMMINS INC Corporates Fixed Income 186081.22 0.01 US231021AX49 13.93 Feb 20, 2054 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 185746.75 0.01 US049560BE44 14.34 Jan 15, 2056 5.45
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 185789.63 0.01 US084664BL47 9.71 Jan 15, 2040 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 185808.47 0.01 US89352HAE99 8.57 Aug 15, 2038 7.25
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 185226.55 0.01 US880451AS80 1.34 Mar 15, 2027 7.0
WALT DISNEY CO Corporates Fixed Income 185237.01 0.01 US254687EX00 12.15 Oct 15, 2045 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 185032.57 0.01 US50249AAA16 13.21 Oct 15, 2049 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 184712.6 0.01 US743315AS29 13.16 Apr 15, 2047 4.13
BURLINGTON RESOURCES LLC Corporates Fixed Income 184598.94 0.01 US20825VAB80 8.16 Oct 15, 2036 5.95
GENERAL MILLS INC Corporates Fixed Income 184330.16 0.01 US370334CX03 1.18 Jan 30, 2027 4.7
BOSTON PROPERTIES LP Corporates Fixed Income 184231.33 0.01 US10112RBB96 3.35 Jun 21, 2029 3.4
FEDERAL REALTY OP LP Corporates Fixed Income 184239.61 0.01 US313747AV99 11.85 Dec 01, 2044 4.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 184162.16 0.01 US59523UAS69 5.0 Feb 15, 2031 1.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 184187.81 0.01 US913017CJ69 12.95 Nov 01, 2046 3.75
JBS USA LUX SA Corporates Fixed Income 184002.46 0.01 US46590XAX49 12.46 Dec 01, 2052 6.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 184015.36 0.01 US06417XAE13 5.71 Feb 02, 2032 2.45
AETNA INC Corporates Fixed Income 183738.09 0.01 US00817YAG35 8.3 Dec 15, 2037 6.75
MERCK & CO INC Corporates Fixed Income 183781.7 0.01 US58933YAW57 13.75 Mar 07, 2049 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 183649.43 0.01 US91913YBD13 14.18 Dec 01, 2051 3.65
NOMURA HOLDINGS INC Corporates Fixed Income 183305.32 0.01 US65535HBA68 5.58 Jan 22, 2032 3.0
AMGEN INC Corporates Fixed Income 183334.71 0.01 US031162BE93 10.7 Oct 01, 2041 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 183364.1 0.01 US29379VAM54 8.49 Apr 15, 2038 7.55
WOODSIDE FINANCE LTD Corporates Fixed Income 183390.42 0.01 US980236AS23 13.39 Sep 12, 2054 5.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 183421.91 0.01 US13645RAU86 12.02 Aug 01, 2045 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 183226.56 0.01 US913017CP20 12.88 May 04, 2047 4.05
NUTRIEN LTD Corporates Fixed Income 182808.55 0.01 US67077MBF41 5.36 Mar 12, 2032 5.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 182664.57 0.01 US60687YBH18 4.35 Jul 10, 2031 2.2
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 182745.48 0.01 US25468PDN33 13.77 Jul 30, 2046 3.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 182753.09 0.01 US171232AS07 8.62 May 15, 2038 6.5
MOODYS CORPORATION Corporates Fixed Income 182754.63 0.01 US615369AQ83 12.86 Dec 17, 2048 4.88
BAIDU INC Corporates Fixed Income 182583.66 0.01 US056752AU22 5.34 Aug 23, 2031 2.38
GRUPO TELEVISA SAB Corporates Fixed Income 182588.96 0.01 US40049JBA43 10.39 May 13, 2045 5.0
BANK OF NOVA SCOTIA Corporates Fixed Income 181962.73 0.01 US06417XAG60 5.32 May 04, 2037 4.59
TRAVELERS COMPANIES INC Corporates Fixed Income 181424.62 0.01 US89417EAJ82 11.53 Aug 01, 2043 4.6
HCA INC Corporates Fixed Income 181453.12 0.01 US404119CW77 14.49 Apr 01, 2064 6.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 181281.2 0.01 US06051GJF72 4.43 Jul 23, 2031 1.9
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 181355.63 0.01 US89153VAU35 14.03 Jan 12, 2049 3.46
DOW CHEMICAL CO Corporates Fixed Income 181178.51 0.01 US260543CK73 7.24 Oct 01, 2034 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 181030.59 0.01 US459200LK58 13.84 Feb 10, 2055 5.7
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 180623.07 0.01 US059165EC09 8.04 Oct 01, 2036 6.35
CARRIER GLOBAL CORP Corporates Fixed Income 180662.5 0.01 US14448CAR51 10.82 Apr 05, 2040 3.38
ENBRIDGE INC Corporates Fixed Income 180347.62 0.01 US29250NAM74 11.88 Dec 01, 2046 5.5
DANAHER CORPORATION Corporates Fixed Income 180399.91 0.01 US235851AV47 15.79 Oct 01, 2050 2.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 180426.7 0.01 US04316JAJ88 13.55 Jul 15, 2054 5.75
NUTRIEN LTD Corporates Fixed Income 180438.24 0.01 US67077MBB37 13.49 Mar 27, 2053 5.8
APPLE INC Corporates Fixed Income 180174.25 0.01 US037833BA77 12.96 Feb 09, 2045 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 180185.24 0.01 US29379VBN29 1.63 Aug 16, 2077 5.25
DOW CHEMICAL CO Corporates Fixed Income 179704.14 0.01 US260543CG61 10.93 Nov 15, 2042 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 179593.0 0.01 US969457CR92 4.13 Jun 30, 2030 4.63
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179598.88 0.01 US29379VAT08 9.99 Feb 01, 2041 5.95
UNION PACIFIC CORPORATION Corporates Fixed Income 179547.6 0.01 US907818EC83 15.2 Feb 01, 2055 3.88
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 179335.77 0.01 US80282KBN54 2.24 Mar 20, 2029 5.47
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 179335.86 0.01 US161175BM51 8.82 Apr 01, 2038 5.38
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 179400.18 0.01 US460690BU38 6.1 Jun 15, 2033 5.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 179289.17 0.01 US202795JP60 13.66 Mar 01, 2049 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 179107.95 0.01 US58013MEV28 11.96 May 26, 2045 4.6
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 179164.63 0.01 US341081FG72 11.27 Jun 01, 2042 4.05
ENBRIDGE INC Corporates Fixed Income 178993.33 0.01 US29250NAL91 0.91 Dec 01, 2026 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 179011.67 0.01 US035240AM26 9.37 Apr 15, 2038 4.38
METLIFE INC Corporates Fixed Income 178551.4 0.01 US59156RBR84 12.33 May 13, 2046 4.6
DEVON ENERGY CORP Corporates Fixed Income 178534.07 0.01 US25179MAN39 10.59 May 15, 2042 4.75
AIR LEASE CORPORATION Corporates Fixed Income 178353.47 0.01 US00914AAE29 3.64 Oct 01, 2029 3.25
EXELON CORPORATION Corporates Fixed Income 178173.49 0.01 US30161NBQ34 6.91 Mar 15, 2055 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 178068.69 0.01 US573284AX46 15.01 Jul 15, 2051 3.2
CVS HEALTH CORP Corporates Fixed Income 178087.53 0.01 US126650DZ02 12.94 Jun 01, 2053 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 178141.0 0.01 US404280DL07 7.53 May 02, 2036 6.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 177938.04 0.01 US438516BS48 13.3 Nov 21, 2047 3.81
PECO ENERGY CO Corporates Fixed Income 177972.59 0.01 US693304BH96 7.73 Sep 15, 2035 4.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 177794.13 0.01 US911312BV78 9.96 Apr 01, 2040 5.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 177827.0 0.01 US01609WBA99 17.11 Feb 09, 2061 3.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177859.37 0.01 US76720AAD81 10.96 Mar 22, 2042 4.75
VONTIER CORP Corporates Fixed Income 177650.31 0.01 US928881AF82 4.94 Apr 01, 2031 2.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 177743.97 0.01 US744320BH48 4.27 Oct 01, 2050 3.7
MERCK & CO INC Corporates Fixed Income 177638.64 0.01 US806605AH42 8.47 Sep 15, 2037 6.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177279.97 0.01 US459200LJ85 7.26 Feb 10, 2035 5.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 177290.23 0.01 US701094AP92 13.68 Jun 14, 2049 4.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 177308.45 0.01 US29278NAE31 11.74 Jun 15, 2048 6.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 177371.85 0.01 US87938WAW38 12.52 Mar 06, 2048 4.89
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177165.73 0.01 US50247VAC37 11.28 Mar 15, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 177043.2 0.01 US161175CK86 13.0 Apr 01, 2053 5.25
PROCTER & GAMBLE CO Corporates Fixed Income 177088.84 0.01 US742718DB20 6.93 Aug 15, 2034 5.8
OHIO POWER CO Corporates Fixed Income 176983.24 0.01 US677415CQ28 13.16 Apr 01, 2048 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176873.85 0.01 US68233JBD54 13.47 Sep 30, 2047 3.8
CSX CORP Corporates Fixed Income 176679.81 0.01 US126408HC00 13.85 May 01, 2050 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 176691.62 0.01 US74456QBA31 11.72 Sep 01, 2042 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176724.51 0.01 US29379VAW37 10.97 Aug 15, 2042 4.85
INTEL CORPORATION Corporates Fixed Income 176380.57 0.01 US458140CA64 5.77 Aug 05, 2032 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 176409.71 0.01 US209111FH17 12.82 Jun 15, 2046 3.85
TARGA RESOURCES CORP Corporates Fixed Income 176297.27 0.01 US87612GAB77 13.4 Apr 15, 2052 4.95
COMCAST CORPORATION Corporates Fixed Income 176316.21 0.01 US20030NCL38 9.51 Oct 15, 2038 4.6
WELLTOWER OP LLC Corporates Fixed Income 176133.3 0.01 US95040QAH74 2.94 Mar 15, 2029 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 176149.21 0.01 US036752BK82 7.93 Jan 15, 2036 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 175885.08 0.01 US036752BJ10 5.82 Sep 15, 2032 4.6
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 175955.23 0.01 US25245BAC19 4.18 Aug 15, 2030 5.13
JPMORGAN CHASE & CO Corporates Fixed Income 175789.91 0.01 US46625HRY89 1.22 Feb 01, 2028 3.78
BROOKFIELD FINANCE INC Corporates Fixed Income 175598.41 0.01 US11271LAD47 3.03 Mar 29, 2029 4.85
UNION PACIFIC CORPORATION Corporates Fixed Income 175696.0 0.01 US907818GH52 13.61 Dec 01, 2054 5.6
BARCLAYS PLC Corporates Fixed Income 175497.76 0.01 US06738ECE32 5.34 Nov 02, 2033 7.44
SANDS CHINA LTD Corporates Fixed Income 175533.65 0.01 US80007RAL96 4.08 Jun 18, 2030 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 175366.19 0.01 US036752BH53 2.73 Sep 15, 2028 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 175324.58 0.01 US16411QAG64 2.23 Oct 01, 2029 4.5
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 174999.84 0.01 US797440BX17 13.48 Jun 15, 2049 4.1
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 175009.6 0.01 US842434CR16 13.14 Jun 01, 2048 4.13
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 175045.89 0.01 US11120VAH69 3.16 May 15, 2029 4.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174860.37 0.01 US674599DJ13 9.44 Mar 15, 2040 6.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 174790.59 0.01 US637432MS19 5.85 Nov 01, 2032 4.02
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 174790.97 0.01 US035242AN64 12.15 Feb 01, 2046 4.9
ENBRIDGE INC NC9.75 Corporates Fixed Income 174440.08 0.01 US29250NCF06 6.28 Jun 27, 2054 7.2
MPLX LP Corporates Fixed Income 174473.28 0.01 US55336VAP58 14.41 Apr 15, 2058 4.9
CSX CORP Corporates Fixed Income 174312.5 0.01 US126408GU17 10.3 Apr 15, 2041 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 174338.91 0.01 US13607LWV16 2.66 Oct 03, 2028 5.99
APPLIED MATERIALS INC Corporates Fixed Income 174187.28 0.01 US038222AP03 15.3 Jun 01, 2050 2.75
CROWN CASTLE INC Corporates Fixed Income 174192.8 0.01 US22822VAN10 3.71 Nov 15, 2029 3.1
ORACLE CORPORATION Corporates Fixed Income 174214.34 0.01 US68389XBP96 9.15 Nov 15, 2037 3.8
ELEVANCE HEALTH INC Corporates Fixed Income 174137.02 0.01 US94973VAH06 6.99 Dec 15, 2034 5.95
AON CORP Corporates Fixed Income 173980.64 0.01 US03740LAG77 5.98 Feb 28, 2033 5.35
CITIGROUP INC Corporates Fixed Income 173589.72 0.01 US172967MY46 4.97 May 01, 2032 2.56
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 173433.73 0.01 US880451AV10 2.72 Oct 15, 2028 7.0
ELEVANCE HEALTH INC Corporates Fixed Income 173323.92 0.01 US036752AH62 12.88 Mar 01, 2048 4.55
CRH AMERICA FINANCE INC Corporates Fixed Income 173066.62 0.01 US12636YAK82 14.13 Feb 09, 2056 5.6
UNION PACIFIC CORPORATION Corporates Fixed Income 173015.65 0.01 US907818FZ69 15.17 Feb 14, 2053 3.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 172855.39 0.01 US209111ES80 8.43 Aug 15, 2037 6.3
HOME DEPOT INC Corporates Fixed Income 172884.73 0.01 US437076DG44 15.46 Jun 25, 2064 5.4
GRUPO TELEVISA SAB Corporates Fixed Income 172891.58 0.01 US40049JBC09 10.24 Jan 31, 2046 6.13
EQUITABLE HOLDINGS INC Corporates Fixed Income 172647.01 0.01 US29452EAD31 6.89 Mar 28, 2055 6.7
TARGA RESOURCES CORP Corporates Fixed Income 172730.6 0.01 US87612GAN16 12.82 May 15, 2055 6.13
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 172738.26 0.01 US744330AA93 4.15 Apr 14, 2030 3.13
ABBVIE INC Corporates Fixed Income 172749.31 0.01 US00287YEA38 7.35 Mar 15, 2035 5.2
NIKE INC Corporates Fixed Income 172588.06 0.01 US654106AM50 14.68 Mar 27, 2050 3.38
WASTE MANAGEMENT INC Corporates Fixed Income 172479.22 0.01 US94106LBK44 13.68 Jul 15, 2049 4.15
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 172293.44 0.01 US78017DAF50 1.4 Mar 27, 2028 4.71
US BANCORP MTN Corporates Fixed Income 172159.37 0.01 US91159HJB78 5.44 Nov 03, 2036 2.49
GILEAD SCIENCES INC Corporates Fixed Income 172110.15 0.01 US375558CD39 13.88 Nov 15, 2054 5.5
AMGEN INC Corporates Fixed Income 171933.8 0.01 US031162BA71 9.02 Feb 01, 2039 6.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 171770.16 0.01 US15189XAN84 11.83 Apr 01, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 171852.86 0.01 US015271AS81 13.67 Feb 01, 2050 4.0
VODAFONE GROUP PLC Corporates Fixed Income 171495.73 0.01 US92857WBU36 13.78 Sep 17, 2050 4.25
CARDINAL HEALTH INC Corporates Fixed Income 171575.87 0.01 US14149YBT47 13.48 Nov 15, 2054 5.75
METLIFE INC Corporates Fixed Income 171592.99 0.01 US59156RBL15 11.88 Dec 15, 2044 4.72
ABBVIE INC Corporates Fixed Income 171365.89 0.01 US00287YDZ97 3.95 Mar 15, 2030 4.88
FEDEX CORP Corporates Fixed Income 171435.92 0.01 US31428XBZ87 3.98 May 15, 2030 4.25
MPLX LP Corporates Fixed Income 171231.08 0.01 US55336VAS97 2.92 Feb 15, 2029 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 171100.48 0.01 US40414LAE92 9.56 Feb 01, 2041 6.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 171156.24 0.01 US95000U3D31 5.93 Apr 24, 2034 5.39
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 171184.81 0.01 US693475AZ80 3.95 Jan 22, 2030 2.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 170973.8 0.01 US775109CK50 13.77 Mar 15, 2052 4.55
CENCORA INC Corporates Fixed Income 171018.85 0.01 US03073EAT29 4.93 Mar 15, 2031 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 170957.75 0.01 US775109AZ48 11.07 Oct 01, 2043 5.45
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 170479.42 0.01 US026874DC84 7.49 Jan 15, 2035 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 170365.19 0.01 US775109BN09 13.08 May 01, 2049 4.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 170252.19 0.01 US03027XBD12 14.72 Jun 15, 2050 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 170277.86 0.01 US532457BR81 13.09 May 15, 2047 3.95
CATERPILLAR INC Corporates Fixed Income 170095.26 0.01 US149123BL43 7.7 Sep 15, 2035 5.3
PEPSICO INC Corporates Fixed Income 170101.36 0.01 US713448DV73 13.01 May 02, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 170113.93 0.01 US532457BJ65 12.73 Mar 01, 2045 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 169984.95 0.01 US03040WAP05 12.87 Dec 01, 2046 4.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 170049.29 0.01 US25468PCP99 10.91 Aug 16, 2041 4.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 169627.57 0.01 US02666TAE73 5.68 Apr 15, 2032 3.63
EATON CORPORATION Corporates Fixed Income 169476.42 0.01 US278062AE43 11.42 Nov 02, 2042 4.15
CDW LLC Corporates Fixed Income 169549.71 0.01 US12513GBD07 1.14 Apr 01, 2028 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 169417.22 0.01 US494550BU93 11.13 Mar 01, 2044 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 169114.96 0.01 US036752AK91 13.96 Sep 15, 2049 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 168931.46 0.01 US04316JAD19 5.95 Mar 02, 2033 5.5
WALT DISNEY CO Corporates Fixed Income 168763.08 0.01 US254687FB70 12.34 Nov 15, 2046 4.75
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 168547.11 0.01 US29250RAP10 8.46 Apr 15, 2038 7.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 168487.31 0.01 US416518AD08 15.57 Sep 15, 2051 2.9
PROLOGIS LP Corporates Fixed Income 168276.91 0.01 US74340XBP50 15.07 Apr 15, 2050 3.0
BAXALTA INC Corporates Fixed Income 168279.06 0.01 US07177MAN39 11.64 Jun 23, 2045 5.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 168170.39 0.01 US026874DA29 11.82 Jul 16, 2044 4.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 168019.43 0.01 US12189LBB62 12.99 Jun 15, 2047 4.13
ORACLE CORPORATION Corporates Fixed Income 168129.32 0.01 US68389XCP87 6.0 Feb 06, 2033 4.9
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 167814.44 0.01 US377372AN70 2.4 May 15, 2028 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 167626.86 0.01 US824348BL99 4.22 May 15, 2030 2.3
METLIFE INC Corporates Fixed Income 167479.35 0.01 US59156RAY45 10.05 Feb 06, 2041 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 167288.6 0.01 US38141GYK48 11.06 Jul 21, 2042 2.91
ESSENTIAL UTILITIES INC Corporates Fixed Income 167035.49 0.01 US29670GAE26 14.46 Apr 15, 2050 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 166884.64 0.01 US02665WEH07 3.96 Apr 17, 2030 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 166824.2 0.01 US842400FC28 7.71 Feb 01, 2036 5.63
INTEL CORPORATION Corporates Fixed Income 166500.18 0.01 US458140CF51 3.77 Feb 10, 2030 5.13
BANCO SANTANDER SA Corporates Fixed Income 166531.74 0.01 US05971KAF66 4.16 May 28, 2030 3.49
VISA INC Corporates Fixed Income 166377.58 0.01 US92826CAM47 4.22 Apr 15, 2030 2.05
AMCOR FINANCE (USA) INC Corporates Fixed Income 166288.53 0.01 US02343UAJ43 6.0 May 26, 2033 5.63
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 166108.78 0.01 US12189LBD29 13.41 Dec 15, 2048 4.15
PHILLIPS 66 Corporates Fixed Income 166110.48 0.01 US718546AR56 2.18 Mar 15, 2028 3.9
CSX CORP Corporates Fixed Income 166154.72 0.01 US126408GS60 9.51 Apr 30, 2040 6.22
CSX CORP Corporates Fixed Income 166171.86 0.01 US126408HP13 13.35 Mar 15, 2049 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 165972.44 0.01 US92553PAP71 11.06 Mar 15, 2043 4.38
FEDEX CORP Corporates Fixed Income 166007.07 0.01 US31428XDW39 12.68 May 15, 2050 5.25
VENTAS REALTY LP Corporates Fixed Income 165880.11 0.01 US92277GAW78 5.35 Sep 01, 2031 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 165909.68 0.01 US74456QBT22 13.52 Dec 01, 2047 3.6
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 165944.14 0.01 US74432QCK94 7.34 Mar 14, 2035 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 165789.44 0.01 US92556HAC16 12.19 May 19, 2050 4.95
HOWMET AEROSPACE INC Corporates Fixed Income 165446.51 0.01 US013817AK77 8.23 Feb 01, 2037 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 165481.47 0.01 US87612BBN10 0.25 Jan 15, 2029 6.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 165360.27 0.01 US459200KB68 9.86 May 15, 2039 4.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 165391.76 0.01 US785592AX43 3.86 May 15, 2030 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 165417.02 0.01 US58013MFC38 12.73 Mar 01, 2047 4.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 165194.12 0.01 US416515AP98 10.26 Oct 01, 2041 6.1
KEURIG DR PEPPER INC Corporates Fixed Income 165062.73 0.01 US49271VAK61 13.62 May 01, 2050 3.8
GENERAL MILLS INC Corporates Fixed Income 165136.79 0.01 US370334CP78 15.11 Feb 01, 2051 3.0
MOODYS CORPORATION Corporates Fixed Income 164975.15 0.01 US615369AZ82 5.77 Aug 08, 2032 4.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 165049.42 0.01 US80282KBF21 2.18 Mar 09, 2029 6.5
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 164844.88 0.01 US893574AM57 12.91 Mar 15, 2048 4.6
COMCAST CORPORATION Corporates Fixed Income 164919.42 0.01 US20030NBZ33 13.05 Aug 15, 2047 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 164672.22 0.01 US036752AS28 14.45 Mar 15, 2051 3.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 164441.58 0.01 US775109BP56 13.82 Nov 15, 2049 3.7
VISA INC Corporates Fixed Income 164112.55 0.01 US92826CAQ50 16.7 Aug 15, 2050 2.0
KROGER CO Corporates Fixed Income 163808.7 0.01 US501044DM06 12.57 Jan 15, 2049 5.4
CATERPILLAR INC Corporates Fixed Income 163813.95 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
PEPSICO INC Corporates Fixed Income 163525.88 0.01 US713448EP96 15.18 Oct 15, 2049 2.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 163569.75 0.01 US025816DF35 6.02 May 01, 2034 5.04
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 163588.14 0.01 US29379VAY92 11.37 Feb 15, 2043 4.45
WILLIAMS COMPANIES INC Corporates Fixed Income 163405.39 0.01 US969457CQ10 13.62 Mar 15, 2055 6.0
WELLTOWER OP LLC Corporates Fixed Income 163273.06 0.01 US95040QAF19 12.97 Sep 01, 2048 4.95
KROGER CO Corporates Fixed Income 163323.89 0.01 US501044CK58 8.64 Apr 15, 2038 6.9
CSX CORP Corporates Fixed Income 163324.53 0.01 US126408GW72 10.87 May 30, 2042 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 163066.31 0.01 US46647PBV76 11.15 Nov 19, 2041 2.52
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 163108.24 0.01 US494550BD78 9.22 Sep 01, 2039 6.5
HOME DEPOT INC Corporates Fixed Income 162938.14 0.01 US437076CQ35 14.98 Apr 15, 2052 3.63
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 162982.25 0.01 US084664DB47 14.71 Mar 15, 2052 3.85
INTERNATIONAL PAPER CO Corporates Fixed Income 162737.32 0.01 US460146CF85 8.93 Nov 15, 2039 7.3
EXELON CORPORATION Corporates Fixed Income 162738.83 0.01 US30161NBN03 6.65 Mar 15, 2034 5.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 162744.13 0.01 US797440BW34 13.06 May 15, 2048 4.15
KINDER MORGAN INC Corporates Fixed Income 162418.05 0.01 US49456BAV36 6.0 Feb 01, 2033 4.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 162451.88 0.01 US049560AM78 12.33 Oct 15, 2044 4.13
ORACLE CORPORATION Corporates Fixed Income 162279.17 0.01 US68389XBW48 10.62 Apr 01, 2040 3.6
CSX CORP Corporates Fixed Income 162285.0 0.01 US126408GY39 12.06 Mar 15, 2044 4.1
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 162160.42 0.01 US74251VAA08 8.13 Oct 15, 2036 6.05
AT&T INC Corporates Fixed Income 162016.24 0.01 US00206RGQ92 3.82 Feb 15, 2030 4.3
COMCAST CORPORATION Corporates Fixed Income 162066.86 0.01 US20030NCK54 13.23 Mar 01, 2048 4.0
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 162098.92 0.01 US737679DJ60 13.92 Mar 15, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 161741.52 0.01 US37045XCS36 2.78 Jan 17, 2029 5.65
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 161785.51 0.01 US209111FV01 13.39 May 15, 2049 4.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 161810.48 0.01 US345397E664 6.46 Mar 08, 2034 6.13
ONEOK INC Corporates Fixed Income 161628.08 0.01 US682680BN20 12.7 Sep 01, 2053 6.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 161639.48 0.01 US00774MBE49 4.2 Sep 30, 2030 6.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 161650.07 0.01 US91324PDP45 2.92 Dec 15, 2028 3.88
DEERE & CO Corporates Fixed Income 161215.26 0.01 US244199BA28 4.51 Mar 03, 2031 7.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 161274.04 0.01 US202795JN13 2.56 Aug 15, 2028 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 161305.66 0.01 US91324PAR38 7.85 Mar 15, 2036 5.8
CARDINAL HEALTH INC Corporates Fixed Income 160829.36 0.01 US14149YBM93 12.65 Jun 15, 2047 4.37
ABBOTT LABORATORIES Corporates Fixed Income 160836.25 0.01 US002824AV29 9.38 Apr 01, 2039 6.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160799.46 0.01 US459200KL41 14.83 May 15, 2050 2.95
KINDER MORGAN INC Corporates Fixed Income 160621.27 0.01 US494553AD27 2.96 Feb 01, 2029 5.0
AT&T INC Corporates Fixed Income 160642.82 0.01 US00206RCU41 12.07 Feb 15, 2047 5.65
T-MOBILE USA INC Corporates Fixed Income 160549.31 0.01 US87264ABL89 11.42 Feb 15, 2041 3.0
ECOLAB INC Corporates Fixed Income 160341.43 0.01 US278865BS86 7.67 Sep 01, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 160261.71 0.01 US548661EN31 14.81 Sep 15, 2062 5.8
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 160276.64 0.01 US202795JF88 12.64 Mar 01, 2045 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 160107.83 0.01 US94973VAN73 8.21 Jun 15, 2037 6.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 160000.65 0.01 US494550AV85 8.05 Feb 01, 2037 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 159721.95 0.01 US96950FAK03 10.75 Nov 15, 2043 5.8
WELLTOWER OP LLC Corporates Fixed Income 159541.12 0.01 US95040QAL86 4.76 Jan 15, 2031 2.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 159479.03 0.01 US049560AP00 13.42 Oct 01, 2048 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 159342.81 0.01 US46647PBJ49 3.94 Mar 24, 2031 4.49
KINDER MORGAN INC Corporates Fixed Income 159381.69 0.01 US49456BAQ41 12.41 Mar 01, 2048 5.2
EASTMAN CHEMICAL CO Corporates Fixed Income 159178.9 0.01 US277432AP52 11.75 Oct 15, 2044 4.65
MPLX LP Corporates Fixed Income 159133.49 0.01 US55336VAR15 2.17 Mar 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 158829.78 0.01 US00774MBC82 2.34 Jun 06, 2028 5.75
LEAR CORPORATION Corporates Fixed Income 158837.16 0.01 US521865BD60 14.36 Jan 15, 2052 3.55
TEXAS INSTRUMENTS INC Corporates Fixed Income 158893.18 0.01 US882508CM42 7.38 May 23, 2035 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 158708.36 0.01 US38141GYC22 10.67 Apr 22, 2042 3.21
WELLS FARGO & COMPANY Corporates Fixed Income 158503.34 0.01 US94974BFP04 11.01 Nov 02, 2043 5.38
NOMURA HOLDINGS INC Corporates Fixed Income 158139.12 0.01 US65535HAZ29 1.23 Jan 22, 2027 2.33
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 158151.75 0.01 US68233JCM45 13.88 Sep 15, 2052 4.95
OHIO EDISON COMPANY Corporates Fixed Income 158086.59 0.01 US677347CE41 7.7 Jul 15, 2036 6.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 158103.64 0.01 US202795JG61 12.25 Nov 15, 2045 4.35
ILLUMINA INC Corporates Fixed Income 157843.03 0.01 US452327AM11 4.97 Mar 23, 2031 2.55
TSMC ARIZONA CORP Corporates Fixed Income 157863.09 0.01 US872898AF83 1.39 Apr 22, 2027 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 157546.71 0.01 US532457CT39 15.77 Aug 14, 2064 5.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 157579.6 0.01 US251526DA41 3.91 May 09, 2031 5.3
AUTONATION INC Corporates Fixed Income 157440.38 0.01 US05329WAP77 1.87 Nov 15, 2027 3.8
MASTERCARD INC Corporates Fixed Income 157133.25 0.01 US57636QBG82 5.41 Mar 15, 2032 4.95
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 157139.0 0.01 US842400FZ13 11.37 Oct 01, 2043 4.65
TYSON FOODS INC Corporates Fixed Income 157045.95 0.01 US902494BD46 12.49 Jun 02, 2047 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 157072.14 0.01 US015271AW93 5.98 May 18, 2032 2.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 156940.07 0.01 US459200GS40 9.58 Nov 30, 2039 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 156734.28 0.01 US91324PAX06 8.2 Jun 15, 2037 6.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 156752.47 0.01 US87938WAX11 12.36 Mar 01, 2049 5.52
COMCAST CORPORATION Corporates Fixed Income 156765.05 0.01 US20030NBU46 13.18 Jul 15, 2046 3.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 156779.86 0.01 US681936BM17 4.74 Feb 01, 2031 3.38
ORACLE CORPORATION Corporates Fixed Income 156825.25 0.01 US68389XBD66 4.11 May 15, 2030 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156495.8 0.01 US655844BM95 11.61 Oct 01, 2042 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 156505.53 0.01 US459200HF10 11.36 Jun 20, 2042 4.0
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 156548.12 0.01 US874060AW64 2.68 Nov 26, 2028 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 156327.6 0.01 US50249AAM53 6.58 Mar 01, 2034 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 156080.91 0.01 US655844CE60 3.72 Nov 01, 2029 2.55
HALLIBURTON COMPANY Corporates Fixed Income 156151.65 0.01 US406216AW19 8.81 Sep 15, 2038 6.7
CONAGRA BRANDS INC Corporates Fixed Income 156184.63 0.01 US205887CL48 7.34 Aug 01, 2035 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155989.83 0.01 US251526CU14 2.69 Nov 20, 2029 6.82
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 156020.15 0.01 US89115A3C46 3.71 Dec 17, 2029 4.78
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155846.74 0.01 US015271AX76 14.83 May 18, 2051 3.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 155861.92 0.01 US049560AQ82 13.62 Mar 15, 2049 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 155881.18 0.01 US10373QBS84 15.51 Mar 17, 2052 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 155758.64 0.01 US98956PAB85 9.49 Nov 30, 2039 5.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 155762.65 0.01 US00774MBJ36 2.92 Jan 19, 2029 5.1
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 155812.34 0.01 US209111FF50 14.31 Dec 01, 2054 4.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 155630.72 0.01 US14040HCZ64 2.38 Jun 08, 2029 6.31
MCDONALDS CORPORATION MTN Corporates Fixed Income 155657.57 0.01 US58013MFR07 13.84 Apr 01, 2050 4.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 155442.07 0.01 US25278XBC20 7.29 Apr 01, 2035 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 155521.32 0.01 US25160PAQ00 2.07 Jan 10, 2029 5.37
INTEL CORPORATION Corporates Fixed Income 155368.13 0.01 US458140AV20 12.36 May 19, 2046 4.1
ORACLE CORPORATION Corporates Fixed Income 155210.76 0.01 US68389XCS27 3.58 Sep 27, 2029 4.2
INTEL CORPORATION Corporates Fixed Income 155254.41 0.01 US458140AP51 11.24 Dec 15, 2042 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 155129.8 0.01 US50077LBN55 7.28 Mar 15, 2035 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 154949.41 0.01 US674599EF81 4.18 Jan 01, 2031 6.13
UNION PACIFIC CORPORATION Corporates Fixed Income 155031.75 0.01 US907818FS27 17.13 Apr 06, 2071 3.8
NSTAR ELECTRIC CO Corporates Fixed Income 154900.81 0.01 US67021CAW73 7.3 Mar 01, 2035 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 154914.46 0.01 US29273RAJ86 8.37 Jul 01, 2038 7.5
QUALCOMM INCORPORATED Corporates Fixed Income 154573.13 0.01 US747525AJ27 7.44 May 20, 2035 4.65
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154454.68 0.01 US902133AG25 8.35 Oct 01, 2037 7.13
REALTY INCOME CORPORATION Corporates Fixed Income 154477.6 0.01 US756109BA12 6.76 Mar 15, 2033 1.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 154199.03 0.01 US637432NR27 13.06 Nov 01, 2048 4.4
CONAGRA BRANDS INC Corporates Fixed Income 154038.07 0.01 US205887CK64 4.18 Aug 01, 2030 5.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 154045.87 0.01 US303075AB13 5.59 Mar 01, 2032 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 154129.95 0.01 US74456QBV77 13.23 May 01, 2048 4.05
AT&T INC Corporates Fixed Income 153927.82 0.01 US00206RDG48 9.87 Mar 01, 2041 6.38
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 153981.99 0.01 US03939CAB90 12.18 Dec 15, 2046 5.03
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 153843.77 0.01 US78017DAM02 4.21 Aug 06, 2031 4.7
LOWES COMPANIES INC Corporates Fixed Income 153862.24 0.01 US548661DW49 13.15 Apr 15, 2050 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153884.78 0.01 US92343VDC54 12.76 Aug 15, 2046 4.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 153705.52 0.01 US45866FAN42 6.34 Sep 15, 2032 1.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 153723.08 0.01 US78016FZQ08 5.63 May 04, 2032 3.88
TRAVELERS COMPANIES INC Corporates Fixed Income 153526.76 0.01 US89417EAK55 12.41 Aug 25, 2045 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 153396.25 0.01 US96950FAN42 11.24 Mar 04, 2044 5.4
CITIGROUP INC Corporates Fixed Income 153429.07 0.01 US172967LU33 9.05 Jan 24, 2039 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153194.56 0.01 US251526CX52 3.47 Sep 11, 2030 5.0
GENERAL MOTORS CO Corporates Fixed Income 153020.72 0.01 US37045VAQ32 12.2 Apr 01, 2048 5.4
STATE STREET CORP Corporates Fixed Income 152909.34 0.01 US857477DB68 3.93 Apr 24, 2030 4.83
ENBRIDGE INC Corporates Fixed Income 152930.72 0.01 US29250NBA28 13.45 Nov 15, 2049 4.0
CF INDUSTRIES INC Corporates Fixed Income 152788.21 0.01 US12527GAE35 11.31 Mar 15, 2044 5.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 152828.63 0.01 US75886FAF45 15.26 Sep 15, 2050 2.8
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152833.71 0.01 US744320AY89 13.24 Dec 07, 2047 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 152350.24 0.01 US341081FP71 13.45 Dec 01, 2047 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 152441.82 0.01 US036752BE23 13.73 Feb 15, 2055 5.7
ZOETIS INC Corporates Fixed Income 152005.1 0.01 US98978VAW37 2.61 Aug 17, 2028 4.15
BROOKFIELD FINANCE INC Corporates Fixed Income 152073.44 0.01 US11271LAF94 14.56 Mar 30, 2051 3.5
GILEAD SCIENCES INC Corporates Fixed Income 151852.91 0.01 US375558CE12 15.23 Nov 15, 2064 5.6
KINDER MORGAN INC Corporates Fixed Income 151863.27 0.01 US49456BAR24 4.96 Feb 15, 2031 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 151189.55 0.01 US907818FN30 17.42 Sep 16, 2062 2.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 151045.24 0.01 US91324PBQ46 9.94 Feb 15, 2041 5.95
ORIX CORPORATION Corporates Fixed Income 151047.32 0.01 US686330AR22 5.78 Sep 13, 2032 5.2
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 150621.24 0.01 US816300AH07 12.48 Mar 01, 2049 5.38
NASDAQ INC Corporates Fixed Income 150664.06 0.01 US631103AM02 14.48 Mar 07, 2052 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 150425.34 0.01 US882508CK85 4.04 May 23, 2030 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 150443.11 0.01 US494550BH82 9.84 Mar 01, 2041 6.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150496.84 0.01 US06418GAU13 1.84 Sep 15, 2028 4.04
WELLS FARGO & COMPANY MTN Corporates Fixed Income 150343.59 0.01 US95000U2J10 3.98 Feb 11, 2031 2.57
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 150353.42 0.01 US341081FC68 9.8 Mar 01, 2040 5.69
SYSCO CORPORATION Corporates Fixed Income 150411.21 0.01 US871829BJ50 14.52 Feb 15, 2050 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150415.6 0.01 US92343VBS25 6.27 Sep 15, 2033 6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 150063.25 0.01 US06418GAW78 4.35 Sep 15, 2031 4.34
KRAFT HEINZ FOODS CO Corporates Fixed Income 150117.23 0.01 US50077LBM72 5.37 Mar 15, 2032 5.2
AT&T INC Corporates Fixed Income 150163.48 0.01 US00206RAG74 8.54 Jan 15, 2038 6.3
EATON CORPORATION Corporates Fixed Income 149659.95 0.01 US278062AD69 5.98 Nov 02, 2032 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 149272.16 0.01 US00774MAV72 1.0 Oct 29, 2026 2.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 148905.28 0.01 US29379VBJ17 12.01 May 15, 2046 4.9
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 148925.89 0.01 US694308HL49 12.0 Mar 15, 2045 4.3
US BANCORP MTN Corporates Fixed Income 148766.2 0.01 US91159HHS22 2.32 Apr 26, 2028 3.9
ERP OPERATING LP Corporates Fixed Income 148774.27 0.01 US26884ABM45 4.01 Feb 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 148837.06 0.01 US015271AK55 2.03 Jan 15, 2028 3.95
PULTE GROUP INC Corporates Fixed Income 148712.54 0.01 US745867AP60 5.94 May 15, 2033 6.38
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 148719.09 0.01 US05723KAF75 13.06 Dec 15, 2047 4.08
HUMANA INC Corporates Fixed Income 148498.5 0.01 US444859CB64 13.39 Apr 15, 2054 5.75
CROWN CASTLE INC Corporates Fixed Income 148442.01 0.01 US22822VAP67 13.46 Nov 15, 2049 4.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 148334.31 0.01 US136375DR05 7.24 Sep 18, 2034 4.38
VENTAS REALTY LP Corporates Fixed Income 147622.97 0.01 US92277GAQ01 13.01 Apr 15, 2049 4.88
SOUTHERN PERU COPPER CORP Corporates Fixed Income 147276.96 0.01 US84265VAE56 9.23 Apr 16, 2040 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 147086.23 0.01 US842400FA61 7.47 Jul 15, 2035 5.35
TORONTO-DOMINION BANK/THE Corporates Fixed Income 147109.85 0.01 US89116CQJ98 3.51 Sep 10, 2034 5.15
CVS HEALTH CORP Corporates Fixed Income 147114.62 0.01 US126650DY37 6.08 Jun 01, 2033 5.3
DOVER CORP Corporates Fixed Income 147149.17 0.01 US260003AF59 7.75 Oct 15, 2035 5.38
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 146855.15 0.01 US694308HY69 12.87 Dec 01, 2047 3.95
CISCO SYSTEMS INC Corporates Fixed Income 146877.5 0.01 US17275RBZ47 7.33 Feb 24, 2035 5.1
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 146447.98 0.01 US22003BAM81 5.01 Apr 15, 2031 2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 146477.34 0.01 US693475CE34 7.32 Jul 21, 2036 5.37
ATHENE HOLDING LTD Corporates Fixed Income 146176.46 0.01 US04686JAB70 3.77 Apr 03, 2030 6.15
KINDER MORGAN INC Corporates Fixed Income 145863.76 0.01 US49456BAZ40 3.37 Aug 01, 2029 5.1
MCKESSON CORP Corporates Fixed Income 145870.93 0.01 US581557BJ38 2.09 Feb 16, 2028 3.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 145713.33 0.01 US209111FK46 14.9 Dec 01, 2056 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 145725.74 0.01 US655844CL04 15.51 Aug 25, 2051 2.9
KROGER CO Corporates Fixed Income 145743.94 0.01 US501044DN88 13.77 Jan 15, 2050 3.95
ENBRIDGE INC Corporates Fixed Income 145790.03 0.01 US29250NCJ28 4.08 Jun 20, 2030 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 145589.44 0.01 US96950FAP99 11.65 Jan 15, 2045 4.9
VENTAS REALTY LP Corporates Fixed Income 145630.09 0.01 US92277GAU13 3.88 Jan 15, 2030 3.0
ENBRIDGE INC Corporates Fixed Income 145670.43 0.01 US29250NAZ87 3.7 Nov 15, 2029 3.13
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 145468.78 0.01 US69351UAW36 14.88 Oct 01, 2049 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 145526.48 0.01 US595112BZ51 5.84 Feb 09, 2033 5.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 145319.37 0.01 US04316JAB52 15.32 Mar 09, 2052 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 145343.14 0.01 US91324PFG28 3.79 Jan 15, 2030 4.8
CONSTELLATION BRANDS INC Corporates Fixed Income 145160.79 0.01 US21036PAT57 12.43 May 09, 2047 4.5
REGIONS FINANCIAL CORP Corporates Fixed Income 145187.82 0.01 US7591EPAE09 8.14 Dec 10, 2037 7.38
MASTERCARD INC Corporates Fixed Income 145271.08 0.01 US57636QAK04 13.53 Feb 26, 2048 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 145112.78 0.01 US92344GAX43 7.55 Sep 15, 2035 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145142.24 0.01 US161175BS22 12.16 Jul 01, 2049 5.13
REVVITY INC Corporates Fixed Income 145028.49 0.01 US714046AJ84 14.32 Mar 15, 2051 3.63
SOLVENTUM CORP Corporates Fixed Income 144850.49 0.01 US83444MAS08 13.28 Apr 30, 2054 5.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 144876.4 0.01 US292480AM22 3.5 Sep 15, 2029 4.15
DANAHER CORPORATION Corporates Fixed Income 144643.2 0.01 US235851AR35 12.43 Sep 15, 2045 4.38
DOW CHEMICAL CO Corporates Fixed Income 144440.78 0.01 US260543CV39 12.39 May 15, 2049 4.8
UNION PACIFIC CORPORATION Corporates Fixed Income 144445.03 0.01 US907818ER52 16.62 Sep 15, 2067 4.1
APPLE INC Corporates Fixed Income 144490.36 0.01 US037833BW97 8.07 Feb 23, 2036 4.5
PULTE GROUP INC Corporates Fixed Income 144260.98 0.01 US745867AT82 7.15 Feb 15, 2035 6.0
HOME DEPOT INC Corporates Fixed Income 144072.74 0.01 US437076BZ43 14.65 Dec 15, 2049 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 144083.37 0.01 US06051GHU67 9.49 Apr 23, 2040 4.08
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143976.02 0.01 US209111FA63 9.76 Jun 15, 2040 5.7
KIMCO REALTY OP LLC Corporates Fixed Income 143814.62 0.01 US49446RAQ20 12.7 Dec 01, 2046 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 143832.64 0.01 US06051GMM86 7.05 Jan 24, 2036 5.51
REALTY INCOME CORPORATION Corporates Fixed Income 143836.44 0.01 US756109AX24 4.69 Jan 15, 2031 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 143665.49 0.01 US10373QAE08 2.69 Nov 06, 2028 4.23
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 143674.35 0.01 US63946BAG59 10.12 Apr 01, 2041 5.95
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 143540.59 0.01 US767201AT32 15.56 Nov 02, 2051 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 143275.8 0.01 US26138EAY59 12.31 Dec 15, 2046 4.42
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 143069.05 0.01 US842400GE74 12.39 Feb 01, 2045 3.6
NASDAQ INC Corporates Fixed Income 143099.35 0.01 US63111XAB73 14.44 Apr 28, 2050 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 142963.55 0.01 US89115A3G59 5.3 Jan 30, 2032 5.3
INTEL CORPORATION Corporates Fixed Income 142767.34 0.01 US458140BN94 14.77 Mar 25, 2060 4.95
AVERY DENNISON CORPORATION Corporates Fixed Income 142812.34 0.01 US053611AK55 4.14 Apr 30, 2030 2.65
PHILLIPS 66 CO Corporates Fixed Income 142357.11 0.01 US718547AW25 13.25 Jun 15, 2054 5.65
PHILLIPS 66 CO Corporates Fixed Income 142384.45 0.01 US718547AX08 13.67 Mar 15, 2055 5.5
AT&T INC Corporates Fixed Income 142326.59 0.01 US00206RDF64 9.73 Aug 15, 2040 6.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141857.76 0.01 US797440BK95 9.24 Jun 01, 2039 6.0
AMERICA MOVIL SAB DE CV Corporates Fixed Income 141757.63 0.01 US02364WAP05 8.43 Nov 15, 2037 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 141678.24 0.01 US202795JA91 11.69 Oct 01, 2042 3.8
RIO TINTO ALCAN INC Corporates Fixed Income 141499.24 0.01 US013716AQ81 4.54 Mar 15, 2031 7.25
AMGEN INC Corporates Fixed Income 141391.99 0.01 US031162BC38 9.76 Mar 15, 2040 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 141403.07 0.01 US842400FQ14 10.3 Sep 01, 2040 4.5
HCA INC Corporates Fixed Income 141284.78 0.01 US404119CK30 5.59 Mar 15, 2032 3.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 140976.81 0.01 US95000U2A01 1.49 May 22, 2028 3.58
GILEAD SCIENCES INC Corporates Fixed Income 140822.21 0.01 US375558BT99 15.5 Oct 01, 2050 2.8
NOKIA OYJ Corporates Fixed Income 140858.43 0.01 US654902AC90 8.83 May 15, 2039 6.63
AEP TEXAS INC Corporates Fixed Income 140871.64 0.01 US00108WAK62 14.12 Jan 15, 2050 3.45
RYDER SYSTEM INC MTN Corporates Fixed Income 140666.03 0.01 US78355HKZ19 3.1 Mar 15, 2029 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 140503.35 0.01 US693475CA12 5.01 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Corporates Fixed Income 140503.44 0.01 US91324PDF62 13.5 Oct 15, 2047 3.75
GRUPO TELEVISA SAB Corporates Fixed Income 140292.49 0.01 US40049JAZ03 8.77 Jan 15, 2040 6.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 140320.15 0.01 US66989HAU23 5.17 Sep 18, 2031 4.0
CAMPBELLS CO Corporates Fixed Income 140166.54 0.01 US134429BK47 14.48 Apr 24, 2050 3.13
PROLOGIS LP Corporates Fixed Income 140202.87 0.01 US74340XCH26 6.57 Jan 15, 2034 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 140219.12 0.01 US824348AS51 12.09 Aug 01, 2045 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 140251.17 0.01 US828807CL93 10.89 Mar 15, 2042 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139802.12 0.01 US29379VAG86 9.52 Oct 15, 2039 6.13
EVERSOURCE ENERGY Corporates Fixed Income 139686.7 0.01 US30040WAT53 2.15 Mar 01, 2028 5.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 139760.25 0.01 US893574AR45 13.78 May 15, 2050 3.95
ENERGY TRANSFER LP Corporates Fixed Income 139397.49 0.01 US29273VBB53 13.07 Sep 01, 2054 6.05
REGENCY CENTERS LP Corporates Fixed Income 139210.09 0.01 US75884RAW34 12.71 Feb 01, 2047 4.4
MICROSOFT CORPORATION Corporates Fixed Income 139236.13 0.01 US594918CF95 17.81 Mar 17, 2062 3.04
APPLE INC Corporates Fixed Income 139249.0 0.01 US037833DD98 13.6 Sep 12, 2047 3.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 139053.34 0.01 US29736RAM25 14.4 Dec 01, 2049 3.13
BIOGEN INC Corporates Fixed Income 139088.64 0.01 US09062XAH61 4.19 May 01, 2030 2.25
PEPSICO INC Corporates Fixed Income 139106.86 0.01 US713448BP24 9.78 Jan 15, 2040 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138957.61 0.01 US74251VAN29 12.61 Nov 15, 2046 4.3
TRAVELERS COMPANIES INC Corporates Fixed Income 138852.76 0.01 US89417EAP43 13.67 Mar 04, 2049 4.1
CROWN CASTLE INC Corporates Fixed Income 138359.06 0.01 US22822VAE11 1.19 Mar 01, 2027 4.0
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 138389.15 0.01 US80281LAT26 2.03 Jan 10, 2029 6.53
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 138131.0 0.01 US494368BW28 13.05 May 04, 2047 3.9
LOWES COMPANIES INC Corporates Fixed Income 138142.57 0.01 US548661DR53 3.16 Apr 05, 2029 3.65
NXP BV Corporates Fixed Income 138167.57 0.01 US62954HAN89 14.78 Nov 30, 2051 3.25
PECO ENERGY CO Corporates Fixed Income 138075.87 0.01 US693304AH06 8.13 Oct 01, 2036 5.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 137918.91 0.01 US76720AAP12 13.93 Mar 09, 2053 5.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 137727.99 0.01 US50249AAJ25 13.97 Apr 01, 2051 3.63
INTEL CORPORATION Corporates Fixed Income 137821.82 0.01 US458140BK55 16.36 Feb 15, 2060 3.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137615.9 0.01 US494368CA98 15.16 Feb 07, 2050 2.88
CROWN CASTLE INC Corporates Fixed Income 137329.41 0.01 US22822VAM37 12.64 Feb 15, 2049 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137338.49 0.01 US29379VBZ58 15.78 Jan 31, 2060 3.95
DOW CHEMICAL CO Corporates Fixed Income 137400.6 0.01 US260543DD22 13.76 Nov 15, 2050 3.6
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 137128.36 0.01 US797440BV50 13.13 Jun 01, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 137131.29 0.01 US91324PCX87 12.77 Jan 15, 2047 4.2
AVERY DENNISON CORPORATION Corporates Fixed Income 137137.73 0.01 US053611AJ82 2.72 Dec 06, 2028 4.88
HCA INC Corporates Fixed Income 137039.56 0.01 US404119DC05 13.34 Mar 01, 2055 6.2
PROCTER & GAMBLE CO Corporates Fixed Income 137047.19 0.01 US742718FB02 13.72 Oct 25, 2047 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 136819.32 0.01 US92343VBG86 11.43 Nov 01, 2042 3.85
INTERNATIONAL PAPER CO Corporates Fixed Income 136823.15 0.01 US460146CS07 13.07 Aug 15, 2048 4.35
SIMON PROPERTY GROUP LP Corporates Fixed Income 136687.3 0.01 US828807CZ89 12.68 Nov 30, 2046 4.25
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 136706.25 0.01 US341081FB85 9.34 Apr 01, 2039 5.96
QUANTA SERVICES INC. Corporates Fixed Income 136629.42 0.01 US74762EAJ10 11.73 Oct 01, 2041 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 136644.62 0.01 US883556BG65 11.32 Feb 01, 2044 5.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 136454.0 0.01 US72650RBM34 3.75 Dec 15, 2029 3.55
MORGAN STANLEY Corporates Fixed Income 136400.97 0.01 US61744YAR99 8.9 Apr 22, 2039 4.46
NASDAQ INC Corporates Fixed Income 136420.6 0.01 US63111XAL55 14.62 Jun 28, 2063 6.1
TSMC ARIZONA CORP Corporates Fixed Income 136183.08 0.01 US872898AG66 3.13 Apr 22, 2029 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 135818.98 0.01 US91324PDZ27 14.89 May 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135892.44 0.01 US209111FB47 11.25 Mar 15, 2042 4.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 135903.55 0.01 US14040HCJ23 5.35 Nov 02, 2032 2.62
CONOCOPHILLIPS CO Corporates Fixed Income 135723.17 0.01 US20826FBH82 14.97 Sep 15, 2063 5.7
GLP CAPITAL LP Corporates Fixed Income 135569.44 0.01 US361841AP42 3.79 Jan 15, 2030 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 135582.16 0.01 US842400FH15 8.62 Feb 01, 2038 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 135477.41 0.01 US209111EM11 7.78 Jun 15, 2036 6.2
EQUINIX INC Corporates Fixed Income 135363.18 0.01 US29444UBJ43 14.88 Jul 15, 2050 3.0
BANK OF NOVA SCOTIA Corporates Fixed Income 135123.16 0.01 US06418JAC53 6.59 Feb 01, 2034 5.65
ASTRAZENECA PLC Corporates Fixed Income 134923.64 0.01 US046353AU26 13.37 Aug 17, 2048 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 134761.89 0.01 US015271AZ25 14.65 Mar 15, 2052 3.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 134771.74 0.01 US98956PAH55 12.25 Aug 15, 2045 4.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 134837.9 0.01 US04316JAP49 13.84 Feb 15, 2055 5.55
SOUTHWEST GAS CORP Corporates Fixed Income 134856.95 0.01 US844895AX00 13.0 Sep 29, 2046 3.8
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 134880.77 0.01 US842400FV09 11.12 Mar 15, 2042 4.05
CSX CORP Corporates Fixed Income 134654.66 0.01 US126408HR78 14.47 Sep 15, 2049 3.35
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 134746.02 0.01 US101137AL15 9.17 Jan 15, 2040 7.38
JPMORGAN CHASE & CO Corporates Fixed Income 134572.68 0.01 US46647PAM86 2.15 Jan 23, 2029 3.51
RIO TINTO ALCAN INC Corporates Fixed Income 134411.81 0.01 US013716AW59 7.31 Jun 01, 2035 5.75
SOUTHWEST GAS CORP Corporates Fixed Income 134492.39 0.01 US845011AB10 13.39 Jun 01, 2049 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 134265.05 0.01 US91324PBN15 10.0 Oct 15, 2040 5.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 134357.83 0.01 US74251VAJ17 11.45 May 15, 2043 4.35
BOARDWALK PIPELINES LP Corporates Fixed Income 133868.79 0.01 US096630AG32 3.06 May 03, 2029 4.8
AON CORP Corporates Fixed Income 133767.77 0.01 US037389BE22 4.16 May 15, 2030 2.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 133775.23 0.01 US039483BH46 11.58 Apr 16, 2043 4.02
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 133852.84 0.01 US842400JH78 13.33 Mar 01, 2055 5.9
GENERAL ELECTRIC CO MTN Corporates Fixed Income 133660.51 0.01 US36962G3P70 8.73 Jan 14, 2038 5.88
STRYKER CORPORATION Corporates Fixed Income 133668.6 0.01 US863667AG64 11.76 May 15, 2044 4.38
ASSURANT INC Corporates Fixed Income 133695.3 0.01 US04621XAQ16 7.73 Feb 15, 2036 5.55
EASTMAN CHEMICAL CO Corporates Fixed Income 133715.16 0.01 US277432AL49 10.89 Sep 01, 2042 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 133508.02 0.01 US26138EAT64 11.9 Nov 15, 2045 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 133420.64 0.01 US341081FD42 10.22 Feb 01, 2041 5.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 133427.2 0.01 US720186AM78 14.36 Jun 01, 2050 3.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 133044.76 0.01 US694308KC03 5.43 Mar 01, 2032 4.4
HCA INC Corporates Fixed Income 132841.79 0.01 US404121AL94 13.38 Sep 15, 2054 5.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 132928.12 0.01 US101137AE71 7.37 Nov 15, 2035 6.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 132709.73 0.01 US25278XAT63 14.04 Mar 15, 2052 4.25
CBOE GLOBAL MARKETS INC Corporates Fixed Income 132762.7 0.01 US12503MAA62 1.09 Jan 12, 2027 3.65
MDC HOLDINGS INC Corporates Fixed Income 132606.13 0.01 US552676AU23 4.79 Jan 15, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 132682.86 0.01 US808513BS37 5.08 May 13, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 132571.64 0.01 US958254AJ35 11.98 Mar 01, 2048 5.3
JPMORGAN CHASE & CO Corporates Fixed Income 132336.06 0.01 US46647PCR55 5.4 Nov 08, 2032 2.54
WELLS FARGO & COMPANY MTN Corporates Fixed Income 132353.17 0.01 US94974BGK08 12.41 May 01, 2045 3.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 132384.4 0.01 US929160BD00 13.74 Dec 01, 2054 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 132150.59 0.01 US303901BL51 5.55 Aug 16, 2032 5.63
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 132160.84 0.01 US822582BE14 7.7 May 11, 2035 4.13
SYSCO CORPORATION Corporates Fixed Income 131964.1 0.01 US871829AY37 12.08 Oct 01, 2045 4.85
GATX CORPORATION Corporates Fixed Income 131668.05 0.01 US361448BC68 2.68 Nov 07, 2028 4.55
HUMANA INC Corporates Fixed Income 131422.47 0.01 US444859BN12 3.89 Apr 01, 2030 4.88
WELLTOWER OP LLC Corporates Fixed Income 131490.71 0.01 US95040QAN43 3.08 Jan 15, 2029 2.05
HUMANA INC Corporates Fixed Income 131185.33 0.01 US444859BL55 13.48 Aug 15, 2049 3.95
PROCTER & GAMBLE CO Corporates Fixed Income 131274.86 0.01 US742718FK01 14.67 Mar 25, 2050 3.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 131160.75 0.01 US743315AT02 13.35 Mar 15, 2048 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 130952.47 0.01 US06406RBZ91 4.89 Jul 22, 2032 5.06
ENBRIDGE INC Corporates Fixed Income 130993.23 0.01 US29250NAJ46 11.59 Jun 10, 2044 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130994.86 0.01 US74456QAV86 9.85 Mar 01, 2040 5.5
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 131023.8 0.01 US63946BAF76 9.39 Apr 30, 2040 6.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 130821.82 0.01 US00914AAG76 3.94 Feb 01, 2030 3.0
AT&T INC Corporates Fixed Income 130415.22 0.01 US00206RBA95 10.34 Aug 15, 2041 5.55
CUMMINS INC Corporates Fixed Income 130472.67 0.01 US231021AZ96 4.6 Feb 15, 2031 4.7
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 130515.35 0.01 US247109BT78 12.24 May 15, 2045 4.15
WELLTOWER OP LLC Corporates Fixed Income 130270.25 0.01 US95041AAG31 7.46 Jul 01, 2035 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 130250.31 0.01 US907818EN49 13.2 Apr 15, 2047 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 130030.65 0.01 US655844CH91 15.84 May 15, 2055 3.15
AMGEN INC Corporates Fixed Income 130030.8 0.01 US031162DF41 14.15 Feb 22, 2052 4.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130062.31 0.01 US92344GAM87 4.21 Dec 01, 2030 7.75
BROOKFIELD FINANCE INC Corporates Fixed Income 130122.06 0.01 US11271LAL62 13.4 Mar 04, 2054 5.97
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129920.71 0.01 US655844CD87 14.19 Nov 01, 2049 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129929.21 0.01 US74456QBB14 11.66 Jan 01, 2043 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 129997.74 0.01 US969457BM15 5.06 Mar 15, 2032 8.75
ENERGY TRANSFER LP Corporates Fixed Income 129787.82 0.01 US29273VAW00 12.82 May 15, 2054 5.95
GLOBAL PAYMENTS INC Corporates Fixed Income 129527.34 0.01 US37940XAR35 12.84 Aug 15, 2052 5.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 129482.53 0.01 US171232AQ41 8.26 May 11, 2037 6.0
LEGGETT & PLATT INC Corporates Fixed Income 129486.43 0.01 US524660BA49 14.03 Nov 15, 2051 3.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 129274.1 0.01 US202795KA72 13.67 Jun 01, 2054 5.65
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 129327.67 0.01 US10922NAF06 11.86 Jun 22, 2047 4.7
KROGER CO Corporates Fixed Income 129176.96 0.01 US501044DK40 12.7 Jan 15, 2048 4.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 129208.18 0.01 US299808AJ43 15.39 Oct 15, 2052 3.13
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 128990.88 0.01 US571748BY71 1.87 Nov 08, 2027 4.55
APPLE INC Corporates Fixed Income 128924.84 0.01 US037833EG11 17.69 Feb 08, 2061 2.8
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128944.97 0.01 US039483BQ45 13.38 Mar 15, 2049 4.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 128953.61 0.01 US69351UAM53 9.13 May 15, 2039 6.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 128671.3 0.01 US970648AK73 13.79 Sep 15, 2049 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 128485.66 0.01 US06051GHA04 12.61 Jan 23, 2049 3.95
BROADCOM INC 144A Corporates Fixed Income 128521.05 0.01 US11135FBF71 6.5 Feb 15, 2033 2.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 128416.98 0.01 US620076CC16 7.41 Aug 15, 2035 5.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 128422.32 0.01 US12189LAZ40 12.94 Aug 01, 2046 3.9
JOHNSON & JOHNSON Corporates Fixed Income 128216.72 0.01 US478160CM48 13.89 Jan 15, 2048 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 128280.37 0.01 US03027XCH17 6.58 Feb 15, 2034 5.45
COCA-COLA CO Corporates Fixed Income 128328.48 0.01 US191216DR86 6.76 May 13, 2034 5.0
CITIGROUP INC Corporates Fixed Income 128151.08 0.01 US17327CAY93 13.21 Mar 04, 2056 5.61
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 127805.01 0.01 US459200JH57 12.32 Feb 19, 2046 4.7
HIGHWOODS REALTY LP Corporates Fixed Income 127629.13 0.01 US431282AU67 6.13 Feb 01, 2034 7.65
ONEOK INC Corporates Fixed Income 127695.78 0.01 US682680DC47 7.58 Oct 15, 2035 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 127451.64 0.01 US74251VAR33 3.2 May 15, 2029 3.7
CSX CORP Corporates Fixed Income 127514.81 0.01 US126408GH06 8.12 Oct 01, 2036 6.0
KROGER CO Corporates Fixed Income 127315.22 0.01 US501044CT67 11.12 Aug 01, 2043 5.15
JUNIPER NETWORKS INC Corporates Fixed Income 127421.38 0.01 US48203RAD61 9.95 Mar 15, 2041 5.95
ALBEMARLE CORP Corporates Fixed Income 127071.36 0.01 US012725AD95 11.02 Dec 01, 2044 5.45
ONEOK INC Corporates Fixed Income 126968.26 0.01 US682680DB63 5.84 Oct 15, 2032 4.95
GENERAL MOTORS CO Corporates Fixed Income 127050.66 0.01 US37045VAP58 8.95 Apr 01, 2038 5.15
ONE GAS INC Corporates Fixed Income 126846.15 0.01 US68235PAF53 11.56 Feb 01, 2044 4.66
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 126893.73 0.01 US842400EV18 7.29 Apr 01, 2035 5.75
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 126913.3 0.01 US341081EV58 8.32 Feb 01, 2037 5.65
CARDINAL HEALTH INC Corporates Fixed Income 126752.29 0.01 US14149YBU10 4.34 Sep 15, 2030 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 126788.14 0.01 US04316JAG40 13.03 Feb 15, 2054 6.75
LOWES COMPANIES INC Corporates Fixed Income 126615.13 0.01 US548661EM57 13.59 Apr 15, 2053 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126321.39 0.01 US015271AY59 7.24 Mar 15, 2034 2.95
DOW CHEMICAL CO Corporates Fixed Income 126351.7 0.01 US260543DP51 7.75 Mar 15, 2036 5.65
SOLVENTUM CORP Corporates Fixed Income 126386.11 0.01 US83444MAR25 6.64 Mar 23, 2034 5.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 126399.84 0.01 US209111FT54 12.97 Dec 01, 2048 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126053.43 0.01 US37045XDE31 4.8 Jan 08, 2031 2.35
LPL HOLDINGS INC Corporates Fixed Income 126062.22 0.01 US50212YAQ70 7.23 Jun 15, 2035 5.75
CATERPILLAR INC Corporates Fixed Income 125806.17 0.01 US149123CH22 4.14 Apr 09, 2030 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 125657.2 0.01 US824348AW63 1.47 Jun 01, 2027 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 125688.1 0.01 US29379VAV53 10.49 Feb 15, 2042 5.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 125726.34 0.01 US754730AH26 14.44 Apr 01, 2051 3.75
CISCO SYSTEMS INC Corporates Fixed Income 125641.15 0.01 US17275RBY71 5.35 Feb 24, 2032 4.95
STARBUCKS CORPORATION Corporates Fixed Income 125465.6 0.01 US855244AM15 13.25 Dec 01, 2047 3.75
KINDER MORGAN INC Corporates Fixed Income 125496.03 0.01 US49456BAW19 13.22 Aug 01, 2052 5.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 125263.66 0.01 US12592BAV62 4.42 Oct 16, 2030 4.5
CHURCH & DWIGHT CO INC Corporates Fixed Income 125333.64 0.01 US17136MAC64 5.66 Nov 15, 2032 5.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 125341.5 0.01 US459200AS04 2.08 Jan 15, 2028 6.5
HOME DEPOT INC Corporates Fixed Income 125380.81 0.01 US437076CD22 14.71 Apr 15, 2050 3.35
BANK OF MONTREAL MTN Corporates Fixed Income 125202.84 0.01 US06368MXV17 4.33 Sep 22, 2031 4.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 124803.11 0.01 US970648AG61 2.59 Sep 15, 2028 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 124825.35 0.01 US655844BQ00 12.11 Jun 15, 2045 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 124868.5 0.01 US49327V2C76 5.71 Aug 08, 2032 4.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 124624.23 0.01 US416515BB93 11.66 Apr 15, 2043 4.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 124634.5 0.01 US29379VBW28 13.67 Jan 31, 2050 4.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 124645.71 0.01 US674599EM33 13.08 Oct 01, 2054 6.05
CUBESMART LP Corporates Fixed Income 124704.08 0.01 US22966RAJ59 5.72 Feb 15, 2032 2.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 124733.99 0.01 US06406RCB15 3.83 Feb 11, 2031 4.94
ANALOG DEVICES INC Corporates Fixed Income 124570.2 0.01 US032654AV70 5.49 Oct 01, 2031 2.1
ROCKWELL AUTOMATION INC Corporates Fixed Income 124604.0 0.01 US773903AM12 17.73 Aug 15, 2061 2.8
PAYPAL HOLDINGS INC Corporates Fixed Income 124463.41 0.01 US70450YAE32 3.66 Oct 01, 2029 2.85
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 124325.68 0.01 US74834LBG41 7.15 Dec 15, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 124228.23 0.01 US842400FW81 11.61 Mar 15, 2043 3.9
GENERAL MILLS INC Corporates Fixed Income 124097.61 0.01 US370334DA90 3.79 Jan 30, 2030 4.88
BRUNSWICK CORP Corporates Fixed Income 124098.57 0.01 US117043AV12 12.81 Apr 01, 2052 5.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 123857.15 0.01 US03040WAS44 2.61 Sep 01, 2028 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123794.07 0.01 US75513ECL39 15.59 Sep 01, 2051 2.82
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 123809.75 0.01 US207597EP64 13.72 Jan 15, 2053 5.25
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 123612.21 0.01 US344419AC03 14.27 Jan 16, 2050 3.5
KLA CORP Corporates Fixed Income 123554.85 0.01 US482480AN02 15.33 Jul 15, 2062 5.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 123455.52 0.01 US025816DU02 3.12 Apr 25, 2030 5.53
ONEOK INC Corporates Fixed Income 123202.56 0.01 US682680CG69 14.09 Nov 01, 2064 5.85
PAYPAL HOLDINGS INC Corporates Fixed Income 123246.92 0.01 US70450YAH62 4.27 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 123298.76 0.01 US606822BU78 4.44 Jul 17, 2030 2.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 123090.71 0.01 US89788MAB81 4.32 Jun 05, 2030 1.95
SYSCO CORPORATION Corporates Fixed Income 123199.51 0.01 US871829BK24 4.03 Feb 15, 2030 2.4
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 122960.11 0.01 US10373QBL32 4.03 Apr 06, 2030 3.63
HESS CORP Corporates Fixed Income 123045.62 0.01 US42809HAC16 9.57 Jan 15, 2040 6.0
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 122881.67 0.01 US45687AAN28 13.15 Feb 21, 2048 4.3
HUNTINGTON BANCSHARES INC Corporates Fixed Income 122589.5 0.01 US446150AX20 5.3 Aug 15, 2036 2.49
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 122646.25 0.01 US13648TAH05 16.31 Nov 15, 2069 4.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 122330.87 0.01 US74251VAF94 11.23 Sep 15, 2042 4.63
WALT DISNEY CO Corporates Fixed Income 122336.19 0.01 US254687ER32 10.01 Feb 15, 2041 6.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 121918.05 0.01 US835495AJ18 9.71 Nov 01, 2040 5.75
MOODYS CORPORATION Corporates Fixed Income 121885.77 0.01 US615369AX35 17.12 Nov 29, 2061 3.1
MPLX LP Corporates Fixed Income 121673.07 0.01 US55336VBT61 13.31 Mar 14, 2052 4.95
UNION PACIFIC CORPORATION Corporates Fixed Income 121674.41 0.01 US907818FL73 16.93 Feb 05, 2070 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 121751.93 0.01 US89352HBA68 4.0 Apr 15, 2030 4.1
LOWES COMPANIES INC Corporates Fixed Income 121527.58 0.01 US548661AK38 3.06 Mar 15, 2029 6.5
MCDONALDS CORPORATION Corporates Fixed Income 121239.23 0.01 US58013MEK62 10.18 Jul 15, 2040 4.88
JACKSON FINANCIAL INC Corporates Fixed Income 121131.15 0.01 US46817MAL19 5.38 Nov 23, 2031 3.13
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 120531.48 0.01 US97650WAG33 3.27 Jun 06, 2029 4.85
CROWN CASTLE INC Corporates Fixed Income 120604.48 0.01 US22822VBB62 2.62 Sep 01, 2028 4.8
CATERPILLAR INC Corporates Fixed Income 120130.07 0.01 US149123CD18 11.87 May 15, 2044 4.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 120186.0 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
HOME DEPOT INC Corporates Fixed Income 120202.49 0.01 US437076DJ82 4.4 Sep 15, 2030 3.95
ELI LILLY AND COMPANY Corporates Fixed Income 120207.78 0.01 US532457CM85 14.27 Feb 09, 2054 5.0
CVS HEALTH CORP Corporates Fixed Income 120218.08 0.01 US126650DL16 13.53 Apr 01, 2050 4.25
CENCORA INC Corporates Fixed Income 119906.91 0.01 US03073EAQ89 12.88 Dec 15, 2047 4.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 119926.6 0.01 US808513BP97 2.33 Mar 20, 2028 2.0
GATX CORPORATION Corporates Fixed Income 119959.46 0.01 US361448BE25 3.06 Apr 01, 2029 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 119743.48 0.01 US74456QAR74 8.29 May 01, 2037 5.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119797.02 0.01 US38141GZN77 11.04 Feb 24, 2043 3.44
CISCO SYSTEMS INC Corporates Fixed Income 119172.34 0.01 US17275RBX98 3.87 Feb 24, 2030 4.75
UNION PACIFIC CORPORATION Corporates Fixed Income 118975.15 0.01 US907818EK00 13.41 Aug 15, 2046 3.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119025.54 0.01 US636180BR19 4.87 Mar 01, 2031 2.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 118749.92 0.01 US03835VAH96 12.43 Mar 15, 2049 5.4
GENERAL MOTORS CO Corporates Fixed Income 118755.01 0.01 US37045VAH33 7.45 Apr 01, 2035 5.0
MICROSOFT CORPORATION Corporates Fixed Income 118604.7 0.01 US594918AJ36 10.66 Oct 01, 2040 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 118452.67 0.01 US10373QAC42 2.64 Sep 21, 2028 3.94
RYDER SYSTEM INC MTN Corporates Fixed Income 118485.48 0.01 US78355HKT58 1.32 Mar 01, 2027 2.85
GENERAL MILLS INC Corporates Fixed Income 118540.05 0.01 US370334CT90 6.12 Mar 29, 2033 4.95
LAZARD GROUP LLC Corporates Fixed Income 118571.07 0.01 US52107QAM78 7.38 Aug 01, 2035 5.63
METLIFE INC Corporates Fixed Income 118286.89 0.01 US59156RAM07 7.36 Jun 15, 2035 5.7
APA CORP (US) Corporates Fixed Income 117950.64 0.01 US03743QAT58 12.38 Feb 15, 2055 6.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 118062.7 0.01 US828807DM67 4.89 Feb 01, 2031 2.2
ENTERGY CORPORATION Corporates Fixed Income 117820.1 0.01 US29364GAQ64 3.32 Dec 01, 2054 7.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 117922.55 0.01 US174610AS45 4.0 Feb 06, 2030 2.5
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 117925.6 0.01 US05463HAC51 3.77 Jan 15, 2040 4.9
MARKEL GROUP INC Corporates Fixed Income 117725.83 0.01 US570535AY06 13.18 May 16, 2054 6.0
MARATHON PETROLEUM CORP Corporates Fixed Income 117756.51 0.01 US56585AAH59 11.63 Sep 15, 2044 4.75
NISOURCE INC Corporates Fixed Income 117348.06 0.01 US65473PAR64 3.33 Nov 30, 2054 6.95
CATERPILLAR INC Corporates Fixed Income 117200.89 0.01 US149123CL34 7.33 May 15, 2035 5.2
SPIRE MISSOURI INC Corporates Fixed Income 117244.83 0.01 US84859DAA54 14.69 Jun 01, 2051 3.3
GRUPO TELEVISA SAB Corporates Fixed Income 117118.85 0.01 US40049JBE64 10.94 May 24, 2049 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 116920.66 0.01 US14040HCY99 5.76 Feb 01, 2034 5.82
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 116984.26 0.01 US209111FQ16 14.94 May 15, 2058 4.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 116837.15 0.01 US970648AH45 12.72 Sep 15, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116864.62 0.01 US75513ECB56 10.79 Dec 15, 2041 4.7
AEP TEXAS INC Corporates Fixed Income 116712.89 0.01 US00108WAU45 13.74 Oct 15, 2055 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116541.98 0.01 US75513ECA73 10.43 Oct 15, 2040 4.88
CSX CORP Corporates Fixed Income 116604.44 0.01 US126408HS51 14.27 Apr 15, 2050 3.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 116622.02 0.01 US744482BP42 13.75 Jan 15, 2053 5.15
WP CAREY INC Corporates Fixed Income 116500.34 0.01 US92936UAF66 3.36 Jul 15, 2029 3.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 116012.4 0.01 US494550BF27 9.64 Sep 15, 2040 6.55
COMCAST CORPORATION Corporates Fixed Income 115958.19 0.01 US20030NAC56 5.87 Mar 15, 2033 7.05
EMERSON ELECTRIC CO Corporates Fixed Income 116005.61 0.01 US291011BS25 15.71 Dec 21, 2051 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115808.87 0.01 US86562MDM91 3.34 Jul 09, 2029 5.32
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 115822.62 0.01 US534187BH11 2.13 Mar 01, 2028 3.8
INTEL CORPORATION Corporates Fixed Income 115823.41 0.01 US458140AY68 12.64 May 11, 2047 4.1
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 115660.47 0.01 US40408AAB70 6.99 Jul 15, 2035 6.75
DEERE & CO Corporates Fixed Income 115599.0 0.01 US244199BK00 14.45 Apr 15, 2050 3.75
HALLIBURTON COMPANY Corporates Fixed Income 115276.12 0.01 US406216BA89 10.66 Nov 15, 2041 4.5
US BANCORP Corporates Fixed Income 115108.78 0.01 US91159HJA95 4.52 Jul 22, 2030 1.38
WESTROCK MWV LLC Corporates Fixed Income 114735.54 0.01 US961548AV62 3.59 Jan 15, 2030 8.2
NSTAR ELECTRIC CO Corporates Fixed Income 114746.29 0.01 US67021CAF41 9.88 Mar 15, 2040 5.5
DOW CHEMICAL CO Corporates Fixed Income 114776.03 0.01 US260543DM21 13.06 Mar 15, 2055 5.95
ROYALTY PHARMA PLC Corporates Fixed Income 114840.38 0.01 US78081BAP85 14.72 Sep 02, 2051 3.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114635.69 0.01 US45866FAJ30 2.66 Sep 21, 2028 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 114638.39 0.01 US91324PCA84 11.64 Oct 15, 2042 3.95
ALPHABET INC Corporates Fixed Income 114670.72 0.01 US02079KAG22 19.01 Aug 15, 2060 2.25
STATE STREET CORP Corporates Fixed Income 114481.12 0.01 US857477CR20 5.07 Oct 22, 2032 4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 114492.52 0.01 US74456QBU94 2.27 May 01, 2028 3.7
MASTERCARD INC Corporates Fixed Income 114566.65 0.01 US57636QAT13 15.45 Mar 15, 2051 2.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 114592.13 0.01 US911312BY18 3.91 Apr 01, 2030 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 114433.66 0.01 US744573BB14 7.28 Mar 15, 2035 5.4
LAM RESEARCH CORPORATION Corporates Fixed Income 114251.91 0.01 US512807AX67 16.85 Jun 15, 2060 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 114294.37 0.01 US89352HAW97 2.27 May 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 114121.34 0.01 US29379VBF94 14.3 Oct 15, 2054 4.95
NOV INC Corporates Fixed Income 114154.81 0.01 US637071AK74 11.28 Dec 01, 2042 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114175.32 0.01 US015271AQ26 12.95 Apr 15, 2049 4.85
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114178.93 0.01 US694308HD23 11.09 Jun 15, 2043 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 113988.17 0.01 US655844BR82 12.23 Jan 15, 2046 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 113857.67 0.01 US86562MBU36 3.7 Sep 27, 2029 2.72
EXTRA SPACE STORAGE LP Corporates Fixed Income 113799.36 0.01 US30225VAG23 5.82 Mar 15, 2032 2.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 113318.09 0.01 US89788MAM47 5.88 Jan 26, 2034 5.12
MOTOROLA SOLUTIONS INC Corporates Fixed Income 113375.85 0.01 US620076BW88 5.35 Jun 01, 2032 5.6
PULTE GROUP INC Corporates Fixed Income 113377.44 0.01 US745867AM30 5.22 Jun 15, 2032 7.88
PROLOGIS LP Corporates Fixed Income 113421.67 0.01 US74340XBL47 2.91 Feb 01, 2029 4.38
EL PASO ELECTRIC CO Corporates Fixed Income 113212.3 0.01 US283677AZ52 11.32 Dec 01, 2044 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 113264.07 0.01 US911312BW51 13.16 Apr 01, 2050 5.3
BOSTON PROPERTIES LP Corporates Fixed Income 113299.47 0.01 US10112RBC79 4.06 Mar 15, 2030 2.9
BANK OF MONTREAL MTN Corporates Fixed Income 113045.31 0.01 US06368L3L88 4.69 Jun 04, 2031 5.51
STARBUCKS CORPORATION Corporates Fixed Income 112776.57 0.01 US855244AX79 14.43 Mar 12, 2050 3.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 112565.48 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 112631.56 0.01 US416515BD59 13.17 Mar 15, 2048 4.4
OVINTIV INC Corporates Fixed Income 112657.27 0.01 US292505AE49 8.2 Aug 15, 2037 6.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 112147.06 0.01 US46188BAD47 5.59 Apr 15, 2032 4.15
DEVON ENERGY CORPORATION Corporates Fixed Income 111752.28 0.01 US25179MAU71 11.43 Jun 15, 2045 5.0
KIMCO REALTY OP LLC Corporates Fixed Income 111771.91 0.01 US49446RAM16 12.31 Apr 01, 2045 4.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 111565.36 0.01 US11120VAJ26 4.14 Jul 01, 2030 4.05
SABRA HEALTH CARE LP Corporates Fixed Income 111491.22 0.01 US78574MAA18 5.39 Dec 01, 2031 3.2
ORACLE CORPORATION Corporates Fixed Income 111516.69 0.01 US68389XDC65 14.29 Aug 03, 2065 6.13
NUCOR CORPORATION Corporates Fixed Income 111325.12 0.01 US670346AQ86 12.94 May 01, 2048 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111170.05 0.01 US743315AP89 11.78 Apr 25, 2044 4.35
ARCH CAPITAL GROUP LTD Corporates Fixed Income 111067.33 0.01 US03939AAA51 14.22 Jun 30, 2050 3.63
DH EUROPE FINANCE II SARL Corporates Fixed Income 111089.17 0.01 US23291KAH86 3.76 Nov 15, 2029 2.6
NASDAQ INC Corporates Fixed Income 110754.58 0.01 US63111XAK72 13.41 Aug 15, 2053 5.95
COMCAST CORPORATION 144A Corporates Fixed Income 110813.32 0.01 US20030NES62 8.46 Jan 15, 2037 5.17
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 110494.96 0.01 US25468PCR55 11.06 Dec 01, 2041 4.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 110446.39 0.01 US655844CC05 13.46 May 15, 2049 4.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 110236.59 0.01 US25278XAW92 12.89 Mar 15, 2053 6.25
ENERGY TRANSFER LP Corporates Fixed Income 110280.08 0.01 US29273RBE80 7.34 Mar 15, 2035 4.9
BARCLAYS PLC Corporates Fixed Income 110333.29 0.01 US06738ECS28 12.77 Mar 12, 2055 6.04
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110173.49 0.01 US842400FP31 9.76 Mar 15, 2040 5.5
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 110070.49 0.01 US12189LAX91 12.19 Sep 01, 2045 4.7
WELLTOWER OP LLC Corporates Fixed Income 109864.63 0.01 US95040QAD60 2.23 Apr 15, 2028 4.25
INGERSOLL RAND INC Corporates Fixed Income 109927.05 0.01 US45687VAG14 13.62 Jun 15, 2054 5.7
AUTONATION INC Corporates Fixed Income 109960.85 0.01 US05329RAA14 5.52 Mar 01, 2032 3.85
REGENCY CENTERS LP Corporates Fixed Income 109650.53 0.01 US75884RAZ64 3.62 Sep 15, 2029 2.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 109464.08 0.01 US06051GJB68 4.17 Apr 29, 2031 2.59
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109524.01 0.01 US89788MAE21 2.53 Jun 07, 2029 1.89
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 109377.57 0.01 US24422EUB37 2.12 Jan 06, 2028 3.05
LEAR CORPORATION Corporates Fixed Income 109233.31 0.01 US521865BB05 4.12 May 30, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 109271.18 0.01 US87264ACV52 5.89 Jan 15, 2033 5.2
COMCAST CORPORATION Corporates Fixed Income 109160.04 0.01 US20030NAY76 9.12 Jul 01, 2039 6.55
UNION PACIFIC CORPORATION Corporates Fixed Income 109192.94 0.01 US907818EF15 12.47 Nov 15, 2045 4.05
HOME DEPOT INC Corporates Fixed Income 108955.93 0.01 US437076CK64 15.78 Sep 15, 2051 2.75
KROGER CO Corporates Fixed Income 108963.72 0.01 US501044DF54 13.05 Oct 15, 2046 3.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 109029.4 0.01 US911312AZ91 13.31 Nov 15, 2046 3.4
GLOBAL PAYMENTS INC Corporates Fixed Income 108565.1 0.01 US37940XAQ51 5.59 Aug 15, 2032 5.4
J M SMUCKER CO Corporates Fixed Income 108614.85 0.01 US832696AP30 12.14 Mar 15, 2045 4.38
CONSTELLATION BRANDS INC Corporates Fixed Income 108621.51 0.01 US21036PBG28 13.8 May 01, 2050 3.75
GLP CAPITAL LP Corporates Fixed Income 108639.99 0.01 US361841AQ25 4.6 Jan 15, 2031 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 108677.24 0.01 US797440CE27 2.62 Aug 15, 2028 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 108195.28 0.01 US775109AX99 11.31 Mar 15, 2043 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 108076.99 0.01 US828807CT20 12.15 Oct 01, 2044 4.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 108101.27 0.01 US25245BAA52 11.11 May 11, 2042 4.25
WALT DISNEY CO Corporates Fixed Income 108128.94 0.01 US254687EV44 11.86 Sep 15, 2044 4.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107994.84 0.01 US11120VAE39 1.24 Mar 15, 2027 3.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 107839.42 0.01 US808513BC84 3.87 Mar 22, 2030 4.63
DOW CHEMICAL CO Corporates Fixed Income 107641.04 0.01 US260543CE14 10.16 Nov 15, 2041 5.25
LOWES COMPANIES INC Corporates Fixed Income 107661.59 0.01 US548661ES28 14.89 Apr 01, 2063 5.85
OWENS CORNING Corporates Fixed Income 107483.89 0.01 US690742AP69 6.67 Jun 15, 2034 5.7
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 107511.16 0.01 US880451AU37 7.95 Apr 01, 2037 7.63
EQUINIX INC Corporates Fixed Income 107288.9 0.01 US29444UBT25 14.92 Feb 15, 2052 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 107325.9 0.01 US95000U3K73 6.44 Jan 23, 2035 5.5
EQUINIX INC Corporates Fixed Income 107358.29 0.01 US29444UBG04 1.69 Jul 15, 2027 1.8
DEERE & CO Corporates Fixed Income 107371.65 0.01 US244199BL82 7.13 Jan 16, 2035 5.45
VENTAS REALTY LP Corporates Fixed Income 107155.34 0.01 US92277GAB32 10.97 Sep 30, 2043 5.7
CAMPBELLS CO Corporates Fixed Income 107024.38 0.01 US134429BJ73 4.16 Apr 24, 2030 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 107069.73 0.01 US15189XAD03 5.88 Mar 15, 2033 6.95
TARGET CORPORATION Corporates Fixed Income 107102.64 0.01 US87612EBK10 4.51 Sep 15, 2030 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 106938.63 0.01 US743315AX14 14.13 Mar 26, 2050 3.95
BROOKFIELD FINANCE INC Corporates Fixed Income 106980.19 0.01 US11271LAP76 13.65 Mar 03, 2055 5.81
ROYALTY PHARMA PLC Corporates Fixed Income 107013.46 0.01 US78081BAS25 13.44 Sep 02, 2054 5.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 106684.3 0.01 US29670GAD43 4.16 Apr 15, 2030 2.7
WESTPAC BANKING CORP Corporates Fixed Income 106617.66 0.01 US961214DF70 1.06 Nov 23, 2031 4.32
KRAFT HEINZ FOODS CO Corporates Fixed Income 106497.0 0.01 US50077LAL09 7.47 Jul 15, 2035 5.0
AETNA INC Corporates Fixed Income 106337.93 0.01 US00817YAJ73 10.81 May 15, 2042 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 106373.47 0.01 US11120BAA52 7.13 Feb 15, 2035 5.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 106240.42 0.01 US76720AAG13 11.42 Aug 21, 2042 4.13
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 106250.91 0.01 US459506AL51 12.68 Sep 26, 2048 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 105872.11 0.01 US907818FW39 15.6 Mar 10, 2052 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 105856.26 0.01 US202795JD31 11.53 Jan 15, 2044 4.7
OWENS CORNING Corporates Fixed Income 105729.41 0.01 US690742AH44 12.87 Jan 30, 2048 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 105503.63 0.01 US03523TBY38 6.84 Jun 15, 2034 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 105537.48 0.01 US494550BP09 11.03 Mar 01, 2043 5.0
COUSINS PROPERTIES LP Corporates Fixed Income 105568.81 0.01 US222793AA90 6.92 Oct 01, 2034 5.88
SMITH & NEPHEW PLC Corporates Fixed Income 105365.15 0.01 US83192PAD06 6.68 Mar 20, 2034 5.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 105428.23 0.01 US50540RBA95 5.51 Apr 01, 2032 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105458.33 0.01 US74456QAZ90 11.21 May 01, 2042 3.95
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 105458.66 0.01 US110122EB03 13.2 Nov 15, 2053 6.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 105287.68 0.01 US25278XAQ25 13.7 Mar 24, 2051 4.4
ERP OPERATING LP Corporates Fixed Income 105195.66 0.01 US26884ABK88 2.76 Dec 01, 2028 4.15
AON CORP Corporates Fixed Income 104985.43 0.01 US03740LAC63 5.5 Dec 02, 2031 2.6
MCKESSON CORP Corporates Fixed Income 105045.1 0.01 US581557BX22 5.49 May 30, 2032 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105055.21 0.01 US14040HDJ14 7.01 Jan 30, 2036 6.18
BIOGEN INC Corporates Fixed Income 104935.7 0.01 US09062XAK90 14.61 Feb 15, 2051 3.25
KROGER CO Corporates Fixed Income 104664.61 0.01 US501044CR02 10.86 Apr 15, 2042 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 104542.16 0.01 US893526DJ90 9.53 Jun 01, 2040 6.1
ONEOK INC Corporates Fixed Income 104546.76 0.01 US682680CA99 13.59 Mar 01, 2050 3.95
CF INDUSTRIES INC Corporates Fixed Income 104561.56 0.01 US12527GAD51 11.09 Jun 01, 2043 4.95
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 104564.7 0.01 US80281LAV71 3.92 Apr 15, 2031 5.69
TARGET CORPORATION Corporates Fixed Income 104361.53 0.01 US87612EBV74 7.85 Feb 15, 2036 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104440.91 0.01 US655844CJ57 16.48 May 15, 2121 4.1
METLIFE INC Corporates Fixed Income 104146.59 0.01 US59156RAE80 5.71 Dec 15, 2032 6.5
REGENCY CENTERS LP Corporates Fixed Income 103963.0 0.01 US75884RAY99 13.17 Mar 15, 2049 4.65
CUMMINS INC Corporates Fixed Income 103992.17 0.01 US231021AS53 15.67 Sep 01, 2050 2.6
ENBRIDGE INC Corporates Fixed Income 103933.53 0.01 US29250NBZ78 12.76 Nov 15, 2053 6.7
SYSCO CORPORATION Corporates Fixed Income 103936.47 0.01 US871829BM89 9.43 Apr 01, 2040 6.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 103748.95 0.01 US341081GE16 15.52 Dec 04, 2051 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 103753.73 0.01 US58013MEZ32 7.78 Dec 09, 2035 4.7
PEPSICO INC Corporates Fixed Income 103791.28 0.01 US713448FY94 6.98 Jul 17, 2034 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 103806.96 0.01 US65339KDJ60 3.93 Mar 15, 2030 5.05
CONAGRA BRANDS INC Corporates Fixed Income 103586.19 0.01 US205887CC49 2.64 Nov 01, 2028 4.85
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 103598.19 0.01 US06418GAN79 5.08 Nov 10, 2032 4.74
KEURIG DR PEPPER INC Corporates Fixed Income 103646.77 0.01 US49271VAD29 12.25 May 25, 2048 5.09
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 103649.47 0.01 US842400HV80 13.04 Mar 01, 2053 5.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 103240.94 0.01 US89115A2V36 1.1 Dec 11, 2026 5.26
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 103264.88 0.01 US92343VHA52 8.46 Jul 02, 2037 5.4
MORGAN STANLEY MTN Corporates Fixed Income 103057.33 0.01 US61747YEL56 5.51 Jan 21, 2033 2.94
STARBUCKS CORPORATION Corporates Fixed Income 103128.36 0.01 US855244AH20 12.12 Jun 15, 2045 4.3
STATE STREET CORP Corporates Fixed Income 102951.67 0.01 US857477CA94 5.97 Jan 26, 2034 4.82
INTEL CORPORATION Corporates Fixed Income 102676.22 0.01 US458140BX76 16.29 Aug 12, 2061 3.2
FISERV INC Corporates Fixed Income 102677.0 0.01 US337738BQ04 7.53 Aug 11, 2035 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 102712.79 0.01 US02364WBE49 11.16 Jul 16, 2042 4.38
WELLTOWER OP LLC Corporates Fixed Income 102718.24 0.01 US95041AAF57 4.14 Jul 01, 2030 4.5
COMCAST CORPORATION Corporates Fixed Income 102732.62 0.01 US20030NDL29 15.13 Jan 15, 2051 2.8
INTEL CORPORATION Corporates Fixed Income 102735.59 0.01 US458140CC21 14.75 Aug 05, 2062 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 102547.41 0.01 US58013MFH25 13.19 Sep 01, 2048 4.45
STORE CAPITAL LLC Corporates Fixed Income 102637.75 0.01 US862121AD28 5.47 Dec 01, 2031 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102404.17 0.01 US743315AZ61 5.7 Mar 15, 2032 3.0
KINDER MORGAN INC Corporates Fixed Income 102292.2 0.01 US49456BAS07 14.48 Aug 01, 2050 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 102311.21 0.01 US68233DAP24 5.69 Jan 15, 2033 7.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 102339.91 0.01 US438516CX24 1.63 Jul 30, 2027 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 102197.0 0.01 US532457BY33 16.0 May 15, 2050 2.25
GATX CORPORATION Corporates Fixed Income 102081.11 0.01 US361448BH55 14.83 Jun 01, 2051 3.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 102087.1 0.01 US120568BQ25 4.23 Aug 04, 2030 4.55
UNILEVER CAPITAL CORP Corporates Fixed Income 101919.06 0.01 US904764BV84 7.09 Aug 12, 2034 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 101977.97 0.01 US13607PH984 2.3 Mar 30, 2029 4.86
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101668.56 0.01 US03040WAW55 4.12 May 01, 2030 2.8
TJX COMPANIES INC Corporates Fixed Income 101729.64 0.01 US872540AT63 4.01 Apr 15, 2030 3.88
US BANCORP Corporates Fixed Income 101565.65 0.01 US91159HHW34 3.48 Jul 30, 2029 3.0
PEPSICO INC Corporates Fixed Income 101625.06 0.01 US713448BZ06 11.4 Mar 05, 2042 4.0
VODAFONE GROUP PLC Corporates Fixed Income 101292.7 0.01 US92857WBL37 9.08 May 30, 2038 5.0
BANCO SANTANDER SA Corporates Fixed Income 101204.43 0.01 US05971KAG40 4.67 Dec 03, 2030 2.75
NUTRIEN LTD Corporates Fixed Income 101074.19 0.01 US67077MBE75 1.35 Mar 12, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 100969.85 0.01 US89115KAJ97 7.85 Oct 15, 2035 4.93
STEEL DYNAMICS INC Corporates Fixed Income 100849.81 0.01 US858119BS89 7.24 May 15, 2035 5.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 100852.3 0.01 US929160AV17 12.68 Jun 15, 2047 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 100495.04 0.01 US694308HH37 11.35 Feb 15, 2044 4.75
NUTRIEN LTD Corporates Fixed Income 100502.26 0.01 US67077MAU27 12.99 Apr 01, 2049 5.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 100574.58 0.01 US694308GZ44 10.94 Apr 15, 2042 4.45
PROLOGIS LP Corporates Fixed Income 100362.63 0.01 US74340XBN03 1.45 Apr 15, 2027 2.13
AGREE LP Corporates Fixed Income 100421.54 0.01 US008513AC74 6.72 Jun 15, 2033 2.6
MCKESSON CORP Corporates Fixed Income 100426.7 0.01 US581557BY05 7.33 May 30, 2035 5.25
ALPHABET INC Corporates Fixed Income 100275.43 0.01 US02079KAF49 16.7 Aug 15, 2050 2.05
CME GROUP INC Corporates Fixed Income 100183.57 0.01 US12572QAJ40 2.38 Jun 15, 2028 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 99996.46 0.01 US94106LBE83 1.91 Nov 15, 2027 3.15
EVERSOURCE ENERGY Corporates Fixed Income 99864.92 0.01 US30040WBB37 4.57 Dec 15, 2030 4.45
JEFFERIES GROUP INC Corporates Fixed Income 99872.62 0.01 US472319AC60 7.52 Jan 15, 2036 6.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 99912.11 0.01 US209111FL29 13.09 Jun 15, 2047 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 99958.47 0.01 US50540RAU68 1.69 Sep 01, 2027 3.6
ABBOTT LABORATORIES Corporates Fixed Income 99789.16 0.01 US002824BH26 12.39 Nov 30, 2046 4.9
CARDINAL HEALTH INC Corporates Fixed Income 99795.22 0.01 US14149YBR80 3.61 Nov 15, 2029 5.0
APPLIED MATERIALS INC Corporates Fixed Income 99824.45 0.01 US038222AT25 4.69 Jan 15, 2031 4.0
MARKEL GROUP INC Corporates Fixed Income 99599.23 0.01 US570535AX23 14.56 May 07, 2052 3.45
GENERAL ELECTRIC CO MTN Corporates Fixed Income 99602.06 0.01 US36962G4B75 8.91 Jan 10, 2039 6.88
DOC DR LLC Corporates Fixed Income 99607.04 0.01 US71951QAB86 2.03 Jan 15, 2028 3.95
PROLOGIS LP Corporates Fixed Income 99671.85 0.01 US74340XBJ90 13.29 Sep 15, 2048 4.38
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99453.88 0.01 US29736RAK68 12.88 Mar 15, 2047 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 99337.01 0.01 US036752AM57 14.51 May 15, 2050 3.13
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 99267.22 0.01 US674599DH56 8.55 Jun 15, 2039 7.95
ABBOTT LABORATORIES Corporates Fixed Income 99277.63 0.01 US002824AY67 9.96 May 27, 2040 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 98974.71 0.01 US446413AL01 1.94 Dec 01, 2027 3.48
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 98995.46 0.01 US579780AU11 7.22 Oct 15, 2034 4.7
MDC HOLDINGS INC Corporates Fixed Income 99018.38 0.01 US552676AQ11 10.26 Jan 15, 2043 6.0
CINTAS CORPORATION NO 2 Corporates Fixed Income 98903.15 0.01 US17252MAN02 1.28 Apr 01, 2027 3.7
MCKESSON CORP Corporates Fixed Income 98693.19 0.01 US581557BW49 4.04 May 30, 2030 4.65
ILLINOIS TOOL WORKS INC Corporates Fixed Income 98758.53 0.01 US452308AR01 11.61 Sep 01, 2042 3.9
CBRE SERVICES INC Corporates Fixed Income 98761.16 0.01 US12505BAJ98 4.06 Jun 15, 2030 4.8
COMCAST CORPORATION Corporates Fixed Income 98777.55 0.01 US20030NBT72 8.7 Jul 15, 2036 3.2
STEEL DYNAMICS INC Corporates Fixed Income 98519.07 0.01 US858119BP41 14.86 Oct 15, 2050 3.25
NUTRIEN LTD Corporates Fixed Income 98339.27 0.01 US67077MAT53 3.1 Apr 01, 2029 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 98173.79 0.01 US969457BB59 4.34 Jan 15, 2031 7.5
US BANCORP MTN Corporates Fixed Income 98096.67 0.01 US91159HJN17 5.97 Jun 12, 2034 5.84
REALTY INCOME CORPORATION Corporates Fixed Income 97929.46 0.01 US756109BT03 6.28 Jul 15, 2033 4.9
3M CO Corporates Fixed Income 97870.98 0.01 US88579YBQ35 3.95 Mar 15, 2030 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 97727.6 0.01 US91324PFK30 11.3 Jul 15, 2044 5.5
RELX CAPITAL INC Corporates Fixed Income 97575.91 0.01 US74949LAF94 3.95 Mar 27, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97622.26 0.01 US209111FC20 11.72 Mar 01, 2043 3.95
AT&T INC Corporates Fixed Income 97279.16 0.01 US00206RBK77 12.07 Jun 15, 2045 4.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 97288.91 0.01 US209111FP33 2.3 May 15, 2028 3.8
LOWES COMPANIES INC Corporates Fixed Income 97332.13 0.01 US548661DS37 13.27 Apr 05, 2049 4.55
EXTRA SPACE STORAGE LP Corporates Fixed Income 97340.33 0.01 US30225VAQ05 5.48 Oct 15, 2031 2.4
NXP BV Corporates Fixed Income 97029.01 0.01 US62954HAX61 1.45 May 01, 2027 3.15
MASTERCARD INC Corporates Fixed Income 97070.37 0.01 US57636QAH74 13.07 Nov 21, 2046 3.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 96884.34 0.01 US743315AL75 5.71 Dec 01, 2032 6.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 96914.92 0.01 US459200AP64 16.02 Dec 01, 2096 7.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96931.66 0.01 US74456QCR56 13.99 Mar 01, 2054 5.45
WP CAREY INC Corporates Fixed Income 96982.16 0.01 US92936UAH23 6.7 Apr 01, 2033 2.25
ALLY FINANCIAL INC Corporates Fixed Income 96864.87 0.01 US02005NBU37 2.82 Jan 03, 2030 6.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 96866.45 0.01 US37045XFK72 7.16 Jul 15, 2035 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 96529.67 0.01 US036752AU73 13.69 May 15, 2052 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 96558.42 0.01 US65339KDB35 6.36 Jun 15, 2054 6.75
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 96443.4 0.01 US49306CAB72 2.11 Feb 01, 2028 6.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 96330.18 0.01 US50540RAW25 3.77 Dec 01, 2029 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 96338.5 0.01 US74456QCB05 3.94 Jan 15, 2030 2.45
METLIFE INC Corporates Fixed Income 96016.01 0.01 US59156RAJ77 6.64 Jun 15, 2034 6.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 96042.83 0.01 US50076QAE61 10.68 Jun 04, 2042 5.0
GLP CAPITAL LP Corporates Fixed Income 95729.25 0.01 US361841AR08 5.5 Jan 15, 2032 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95744.39 0.01 US209111FM02 1.92 Nov 15, 2027 3.13
ENERGY TRANSFER LP Corporates Fixed Income 95468.19 0.01 US29273VAQ32 5.87 Feb 15, 2033 5.75
EXELON CORPORATION Corporates Fixed Income 95355.99 0.01 US30161MAJ27 10.29 Oct 01, 2041 5.75
HCA INC Corporates Fixed Income 95384.04 0.01 US404119DB22 7.16 Mar 01, 2035 5.75
VALMONT INDUSTRIES INC Corporates Fixed Income 95388.4 0.01 US920253AE15 14.06 Oct 01, 2054 5.25
WALT DISNEY CO Corporates Fixed Income 95253.28 0.01 US254687EF93 8.26 Mar 01, 2037 6.15
HOME DEPOT INC Corporates Fixed Income 95259.72 0.01 US437076DH27 2.74 Sep 15, 2028 3.75
BROOKFIELD FINANCE INC Corporates Fixed Income 95114.97 0.01 US11271LAJ17 14.57 Feb 15, 2052 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 95194.33 0.01 US124857AJ27 10.42 Jul 01, 2042 4.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 95014.88 0.01 US573284AU07 12.99 Dec 15, 2047 4.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 94839.19 0.01 US00846UAN19 4.98 Mar 12, 2031 2.3
TARGET CORPORATION Corporates Fixed Income 94870.47 0.01 US87612EBJ47 4.03 Feb 15, 2030 2.35
CONOCOPHILLIPS CO Corporates Fixed Income 94753.12 0.01 US20826FBG00 13.74 Mar 15, 2054 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 94620.46 0.01 US06406RBW60 6.66 Mar 14, 2035 5.19
WORKDAY INC Corporates Fixed Income 94511.54 0.01 US98138HAG65 1.38 Apr 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 94427.58 0.01 US744320BL59 5.68 Mar 01, 2053 6.75
ATHENE HOLDING LTD Corporates Fixed Income 94251.77 0.01 US04686JAJ07 6.62 Oct 15, 2054 6.63
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 94077.98 0.01 US69351UAU79 13.08 Jun 01, 2047 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 94122.39 0.01 US44107TBA34 5.48 Dec 15, 2031 2.9
GENERAL MOTORS CO Corporates Fixed Income 93807.98 0.01 US37045VAZ31 5.72 Oct 15, 2032 5.6
DEERE & CO Corporates Fixed Income 93669.74 0.01 US244199BG97 15.14 Sep 07, 2049 2.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93691.87 0.01 US13645RAD61 4.97 Oct 15, 2031 7.13
COMCAST CORPORATION Corporates Fixed Income 93456.53 0.01 US20030NCY58 10.48 Nov 01, 2039 3.25
UTAH ACQUISITION SUB INC Corporates Fixed Income 93164.39 0.01 US62854AAP93 11.26 Jun 15, 2046 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 93229.6 0.01 US13645RAV69 7.7 Sep 15, 2035 4.8
EL PASO ELECTRIC CO Corporates Fixed Income 93282.12 0.01 US283677AW22 7.15 May 15, 2035 6.0
CHUBB INA HOLDINGS LLC Corporates Fixed Income 92547.82 0.01 US171239AJ50 17.2 Dec 15, 2061 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 92594.58 0.01 US02665WFE66 3.12 Mar 13, 2029 4.9
CARDINAL HEALTH INC Corporates Fixed Income 92400.74 0.01 US14149YAW84 11.32 Mar 15, 2043 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92414.79 0.01 US209111GB38 16.29 Jun 15, 2061 3.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 92251.51 0.01 US773903AJ82 13.62 Mar 01, 2049 4.2
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92251.61 0.01 US169905AG19 4.64 Jan 15, 2031 3.7
MORGAN STANLEY MTN Corporates Fixed Income 92004.94 0.01 US61747YFY68 2.33 Apr 12, 2029 4.99
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 91759.94 0.01 US03040WAJ45 11.27 Dec 01, 2042 4.3
TARGET CORPORATION Corporates Fixed Income 91770.89 0.01 US87612EBT29 7.47 Apr 15, 2035 5.0
ONEOK INC Corporates Fixed Income 91678.49 0.01 US682680BZ59 12.67 Feb 01, 2049 4.85
WESTPAC BANKING CORP Corporates Fixed Income 91708.56 0.01 US961214EL30 3.95 Jan 16, 2030 2.65
3M CO MTN Corporates Fixed Income 91576.65 0.01 US88579EAC93 8.41 Mar 15, 2037 5.7
PECO ENERGY CO Corporates Fixed Income 91597.98 0.01 US693304BD82 13.92 May 15, 2052 4.6
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 91601.79 0.01 US759351AN90 3.18 May 15, 2029 3.9
MOSAIC CO/THE Corporates Fixed Income 91437.59 0.01 US61945CAG87 1.84 Nov 15, 2027 4.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91485.97 0.01 US494550BK12 10.31 Sep 01, 2041 5.63
MASCO CORP Corporates Fixed Income 91265.93 0.01 US574599BM79 12.43 May 15, 2047 4.5
US BANCORP MTN Corporates Fixed Income 91119.23 0.01 US91159HJR21 6.4 Jan 23, 2035 5.68
UNITEDHEALTH GROUP INC Corporates Fixed Income 91203.55 0.01 US91324PED06 5.08 May 15, 2031 2.3
METLIFE INC Corporates Fixed Income 91064.45 0.01 US59156RBZ01 3.89 Mar 23, 2030 4.55
KEURIG DR PEPPER INC Corporates Fixed Income 91079.94 0.01 US49271VAM28 14.51 Mar 15, 2051 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 90865.66 0.01 US209111FN84 15.26 Nov 15, 2057 4.0
SOUTHERN COPPER CORP Corporates Fixed Income 90674.12 0.01 US84265VAG05 10.74 Nov 08, 2042 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 90470.88 0.01 US91913YAW03 3.12 Apr 01, 2029 4.0
NSTAR ELECTRIC CO Corporates Fixed Income 90494.84 0.01 US67021CAV90 6.71 Jun 01, 2034 5.4
GENERAL MILLS INC Corporates Fixed Income 90543.05 0.01 US370334BJ28 9.85 Jun 15, 2040 5.4
VENTAS REALTY LP Corporates Fixed Income 90377.31 0.01 US92277GAF46 11.99 Feb 01, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 90458.38 0.01 US871829BH94 13.05 Mar 15, 2048 4.45
AMCOR FINANCE (USA) INC Corporates Fixed Income 90238.34 0.01 US02343UAH86 2.25 May 15, 2028 4.5
EVERSOURCE ENERGY Corporates Fixed Income 90243.2 0.01 US30040WBA53 4.72 Apr 15, 2031 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 90302.04 0.01 US74456QCT13 14.1 Aug 01, 2054 5.3
PHILLIPS 66 CO Corporates Fixed Income 90058.44 0.01 US718547AY80 7.39 Mar 15, 2035 4.95
STRYKER CORPORATION Corporates Fixed Income 89761.54 0.01 US863667AE17 11.71 Apr 01, 2043 4.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 89672.4 0.01 US293791AF64 5.86 Mar 01, 2033 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 89468.59 0.01 US893574AF07 11.09 Aug 01, 2042 4.45
METLIFE INC Corporates Fixed Income 89470.3 0.01 US59156RCD89 13.96 Jan 15, 2054 5.25
BARCLAYS PLC Corporates Fixed Income 89402.95 0.01 US06738ECL74 6.06 Sep 13, 2034 6.69
PROCTER & GAMBLE CO Corporates Fixed Income 89048.34 0.01 US742718FG98 1.4 Mar 25, 2027 2.8
CONCENTRIX CORP Corporates Fixed Income 89163.92 0.01 US20602DAC56 5.93 Aug 02, 2033 6.85
UNION PACIFIC CORPORATION Corporates Fixed Income 89037.45 0.01 US907818GA00 17.0 Feb 14, 2072 3.85
RYDER SYSTEM INC MTN Corporates Fixed Income 88794.12 0.01 US78355HLF46 4.02 Jun 15, 2030 4.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 88798.95 0.01 US609207AW50 15.54 Sep 04, 2050 2.63
GATX CORPORATION Corporates Fixed Income 88808.21 0.01 US361448AU75 11.36 Mar 15, 2044 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 88862.66 0.01 US21036PAZ18 13.1 Feb 15, 2048 4.1
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 88769.97 0.01 US797440CA05 15.4 Aug 15, 2051 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 88782.98 0.01 US46647PDU75 2.53 Jul 24, 2029 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 88571.55 0.01 US14448CBD56 13.54 Mar 15, 2054 6.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 88609.45 0.01 US03836WAB90 3.18 May 01, 2029 3.57
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 88286.18 0.01 US808513AU91 2.1 Jan 25, 2028 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 88294.7 0.01 US68233JCH59 13.75 Jun 01, 2052 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 88331.89 0.01 US06051GHQ55 3.04 Feb 07, 2030 3.97
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 88343.83 0.01 US059165EQ94 13.6 Jun 01, 2053 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 88189.96 0.01 US969457BV14 11.05 Jun 24, 2044 5.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 88191.25 0.01 US893574AB92 10.3 Aug 15, 2041 5.4
BRUNSWICK CORP Corporates Fixed Income 88234.44 0.01 US117043AU39 5.83 Sep 15, 2032 4.4
NUTRIEN LTD Corporates Fixed Income 88253.41 0.01 US67077MAX65 13.74 May 13, 2050 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 88057.79 0.01 US38141GXH28 3.95 Mar 15, 2030 3.8
HOME DEPOT INC Corporates Fixed Income 88058.73 0.01 US437076CJ91 5.48 Sep 15, 2031 1.88
STRYKER CORPORATION Corporates Fixed Income 87956.34 0.01 US863667AZ46 15.13 Jun 15, 2050 2.9
CITIGROUP INC Corporates Fixed Income 87638.87 0.01 US17327CBA09 7.2 Mar 27, 2036 5.33
ENBRIDGE INC Corporates Fixed Income 87732.48 0.01 US29250NBE40 14.62 Aug 01, 2051 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 87415.86 0.01 US91324PDX78 4.27 May 15, 2030 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 87278.52 0.01 US907818EB01 7.69 Feb 01, 2035 3.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 87305.93 0.01 US020002AS04 7.28 May 09, 2035 5.55
TRAVELERS COMPANIES INC Corporates Fixed Income 87308.67 0.01 US89417EAL39 12.88 May 15, 2046 3.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 87190.99 0.01 US494550BW59 11.32 Sep 01, 2044 5.4
HYATT HOTELS CORP Corporates Fixed Income 87004.14 0.01 US448579AJ19 3.76 Apr 23, 2030 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 86886.17 0.01 US842434CJ99 10.14 Nov 15, 2040 5.13
ATHENE HOLDING LTD Corporates Fixed Income 86747.79 0.01 US04686JAA97 2.0 Jan 12, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 86673.98 0.01 US573874AQ74 6.25 Sep 15, 2033 5.95
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 86734.51 0.01 US191241AJ70 6.3 Sep 01, 2032 1.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 86499.97 0.01 US12592BAU89 2.23 Mar 21, 2028 4.75
ONEOK INC Corporates Fixed Income 86392.99 0.01 US682680AT09 12.16 Jul 13, 2047 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 86312.03 0.01 US92553PAW23 10.83 Apr 01, 2044 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 86345.89 0.01 US03040WAR60 13.42 Sep 01, 2047 3.75
DEVON FINANCING CO LLC Corporates Fixed Income 86349.82 0.01 US25179SAD27 4.85 Sep 30, 2031 7.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 85833.13 0.01 US91324PEY43 1.44 Apr 15, 2027 4.6
RADIAN GROUP INC Corporates Fixed Income 85663.34 0.01 US750236AW16 0.97 Mar 15, 2027 4.88
META PLATFORMS INC Corporates Fixed Income 85568.91 0.01 US30303M8R66 14.85 May 15, 2063 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 85348.36 0.01 US11120VAL71 5.31 Aug 16, 2031 2.5
JEFFERIES GROUP INC Corporates Fixed Income 85380.64 0.01 US472319AM43 10.25 Jan 20, 2043 6.5
STEEL DYNAMICS INC Corporates Fixed Income 85417.1 0.01 US858119BT62 13.57 May 15, 2055 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 85305.49 0.01 US28370TAD19 9.22 Nov 15, 2040 7.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 85092.53 0.01 US377372AB33 6.85 Apr 15, 2034 5.38
ECOLAB INC Corporates Fixed Income 85138.01 0.01 US278865BN99 15.84 Dec 15, 2051 2.7
GATX CORPORATION Corporates Fixed Income 85145.81 0.01 US361448BJ12 5.72 Jun 01, 2032 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 85150.8 0.01 US89153VAQ23 3.05 Feb 19, 2029 3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84075.67 0.01 US65339KDK34 5.36 Mar 15, 2032 5.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 83770.23 0.01 US23311VAH06 3.07 May 15, 2029 5.13
HOME DEPOT INC Corporates Fixed Income 83249.36 0.01 US437076CG52 16.2 Mar 15, 2051 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83015.13 0.01 US65339KCU25 6.7 Mar 15, 2034 5.25
TARGA RESOURCES CORP Corporates Fixed Income 82506.44 0.01 US87612GAK76 7.17 Feb 15, 2035 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 82624.2 0.01 US571903BB87 2.72 Dec 01, 2028 4.65
WESTLAKE CORP Corporates Fixed Income 82383.83 0.01 US960413BA94 16.05 Aug 15, 2061 3.38
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 82497.59 0.01 US70109HAJ41 8.68 May 15, 2038 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 82302.41 0.01 US744573BA31 3.94 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 82345.86 0.01 US65339KDG22 2.15 Feb 04, 2028 4.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 82362.76 0.01 US911312AR75 11.85 Oct 01, 2042 3.63
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 81876.27 0.01 US89114TZQ83 5.65 Jan 12, 2032 2.45
MYLAN INC Corporates Fixed Income 81894.18 0.01 US628530BJ54 11.96 Apr 15, 2048 5.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 81749.65 0.01 US666807BU55 12.91 May 01, 2050 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 81830.63 0.01 US694308KV83 13.2 Mar 01, 2055 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 81611.49 0.01 US842400FF58 8.21 Jan 15, 2037 5.55
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 81624.71 0.01 US29736RAG56 12.04 Jun 15, 2045 4.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 81478.52 0.01 US573284AQ94 1.46 Jun 01, 2027 3.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 81555.54 0.01 US958254AK08 2.49 Aug 15, 2028 4.75
HIGHWOODS REALTY LP Corporates Fixed Income 81360.97 0.01 US431282AS12 3.97 Feb 15, 2030 3.05
MOODYS CORPORATION Corporates Fixed Income 81463.07 0.01 US615369AM79 2.08 Jan 15, 2028 3.25
PROLOGIS LP Corporates Fixed Income 81464.99 0.01 US74340XBM20 4.31 Apr 15, 2030 2.25
MOODYS CORPORATION Corporates Fixed Income 81232.71 0.01 US615369AP01 2.93 Feb 01, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 81017.56 0.01 US459200KZ37 13.78 Feb 06, 2053 5.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80894.13 0.01 US29379VBQ59 13.13 Feb 15, 2048 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80545.12 0.01 US674599DE26 4.81 Sep 15, 2031 7.88
AON CORP Corporates Fixed Income 80550.82 0.01 US037389BC65 3.16 May 02, 2029 3.75
ZOETIS INC Corporates Fixed Income 80562.36 0.01 US98978VAP85 13.2 Aug 20, 2048 4.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 80415.14 0.01 US00846UAR23 7.12 Sep 09, 2034 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 80247.46 0.01 US29379VBY83 14.34 Jan 31, 2051 3.7
HP INC Corporates Fixed Income 80144.65 0.01 US40434LAR69 3.88 Apr 25, 2030 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 80155.28 0.01 US377372AJ68 11.71 Mar 18, 2043 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80170.48 0.01 US45866FAP99 11.53 Sep 15, 2040 2.65
UNUM GROUP Corporates Fixed Income 79903.53 0.01 US91529YAP16 13.07 Dec 15, 2049 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 79917.51 0.01 US13648TAA51 4.11 Mar 05, 2030 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 79547.11 0.01 US06406RBU05 6.09 Oct 25, 2034 6.47
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 79646.59 0.01 US494550BN50 10.8 Aug 15, 2042 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 79451.68 0.01 US60687YAX76 3.43 Jul 16, 2030 3.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 79454.94 0.01 US29379VCB71 15.27 Feb 15, 2053 3.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 79464.42 0.01 US744320BF81 2.62 Sep 15, 2048 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 79361.87 0.01 US036752BA01 13.5 Jun 15, 2054 5.65
AMGEN INC Corporates Fixed Income 79369.33 0.01 US031162DK36 13.94 Mar 01, 2053 4.88
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 79193.38 0.01 US534187BA67 9.27 Jun 15, 2040 7.0
UNITED UTILITIES PLC Corporates Fixed Income 79033.38 0.01 US91311QAC96 2.56 Aug 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78658.56 0.01 US74456QCQ73 6.68 Mar 01, 2034 5.2
ACE CAPITAL TRUST II Corporates Fixed Income 78665.99 0.01 US00440FAA21 3.72 Apr 01, 2030 9.7
ORIX CORPORATION Corporates Fixed Income 78401.75 0.01 US686329AB98 7.3 Feb 25, 2035 5.4
ONEOK PARTNERS LP Corporates Fixed Income 78479.4 0.01 US68268NAG88 9.72 Feb 01, 2041 6.13
CSX CORP Corporates Fixed Income 78384.76 0.01 US126408HZ94 7.45 Jun 15, 2035 5.05
QUANTA SERVICES INC. Corporates Fixed Income 78211.57 0.01 US74762EAL65 6.92 Aug 09, 2034 5.25
KENVUE INC Corporates Fixed Income 78035.11 0.01 US49177JAS15 5.48 May 22, 2032 4.85
CHEVRON USA INC Corporates Fixed Income 77911.09 0.01 US166756AU09 11.19 Nov 15, 2043 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 77981.66 0.01 US049560AW50 15.66 Feb 15, 2052 2.85
UNION PACIFIC CORPORATION Corporates Fixed Income 77812.15 0.01 US907818FV55 16.24 May 20, 2061 3.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 77821.73 0.01 US46188BAC63 7.16 Jan 15, 2034 2.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 77855.47 0.01 US171239AH94 15.63 Dec 15, 2051 2.85
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 77644.61 0.01 US720186AR65 7.29 Feb 15, 2035 5.1
PARAMOUNT GLOBAL Corporates Fixed Income 77646.16 0.01 US92556HAD98 5.55 May 19, 2032 4.2
CORNING INC Corporates Fixed Income 77744.5 0.01 US219350BQ76 15.79 Nov 15, 2079 5.45
DOW CHEMICAL CO Corporates Fixed Income 77497.17 0.01 US260543CL56 11.62 Oct 01, 2044 4.63
STATE STREET CORP Corporates Fixed Income 77375.18 0.01 US857477CW15 3.88 Feb 28, 2030 4.73
BP CAPITAL MARKETS PLC Corporates Fixed Income 77398.46 0.01 US05565QDN51 1.77 Sep 19, 2027 3.28
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 77426.46 0.01 US958254AD64 10.99 Apr 01, 2044 5.45
BIOGEN INC Corporates Fixed Income 77453.06 0.01 US09062XAM56 13.02 May 15, 2055 6.45
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 77470.6 0.01 US69351UAT07 12.61 Oct 01, 2045 4.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 77484.08 0.01 US824348BW54 7.56 Aug 15, 2035 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 77260.87 0.01 US00774MBM64 7.07 Sep 10, 2034 4.95
HESS CORP Corporates Fixed Income 77333.98 0.01 US42809HAD98 10.19 Feb 15, 2041 5.6
HALLIBURTON COMPANY Corporates Fixed Income 77155.86 0.01 US406216BE02 11.25 Aug 01, 2043 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77183.27 0.01 US842400JJ35 3.92 Mar 15, 2030 5.25
ENBRIDGE INC Corporates Fixed Income 77103.69 0.01 US29250NCH61 2.43 Jun 20, 2028 4.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 76858.5 0.01 US674599CJ22 12.23 Apr 15, 2046 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 76895.33 0.01 US842400FL27 9.14 Mar 15, 2039 6.05
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76923.31 0.01 US744538AH21 2.47 Jul 01, 2028 4.4
HP INC Corporates Fixed Income 76758.91 0.01 US40434LAS43 7.02 Apr 25, 2035 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76775.14 0.01 US606822AR58 1.7 Jul 25, 2027 3.29
PARAMOUNT GLOBAL Corporates Fixed Income 76801.0 0.01 US124857AN39 11.32 Jan 15, 2045 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 76686.44 0.01 US56585ABE10 12.79 Apr 01, 2048 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 76714.56 0.01 US49271VAV27 6.68 Mar 15, 2034 5.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 76503.63 0.01 US824348BV71 4.28 Aug 15, 2030 4.5
QUANTA SERVICES INC. Corporates Fixed Income 76525.68 0.01 US74762EAK82 1.66 Aug 09, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 76567.63 0.01 US694308JU20 10.58 Jun 01, 2041 4.2
STATE STREET CORP Corporates Fixed Income 76577.96 0.01 US857477CU58 2.18 Feb 28, 2028 4.54
WELLTOWER OP LLC Corporates Fixed Income 76221.37 0.01 US95040QAK04 1.28 Feb 15, 2027 2.7
UNUM GROUP Corporates Fixed Income 76238.02 0.01 US91529YAJ55 10.54 Aug 15, 2042 5.75
PEPSICO INC Corporates Fixed Income 76315.1 0.01 US713448FG88 15.64 Oct 21, 2051 2.75
NXP BV Corporates Fixed Income 76181.03 0.01 US62954HBG20 5.71 Aug 19, 2032 4.85
AON CORP Corporates Fixed Income 76055.58 0.01 US037389BB82 2.77 Dec 15, 2028 4.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75837.59 0.01 US534187AW96 8.5 Oct 09, 2037 6.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 75890.34 0.01 US24422EYF05 4.47 Oct 15, 2030 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 75907.72 0.01 US49446RAS85 1.28 Apr 01, 2027 3.8
ONEOK INC Corporates Fixed Income 75810.09 0.01 US682680BK80 4.2 Nov 01, 2030 5.8
BIOGEN INC Corporates Fixed Income 75620.88 0.01 US09062XAL73 7.17 May 15, 2035 5.75
PEPSICO INC Corporates Fixed Income 75657.89 0.01 US713448ET19 10.76 Mar 19, 2040 3.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 75548.21 0.01 US05565QDH83 2.8 Nov 28, 2028 3.72
DOW CHEMICAL CO Corporates Fixed Income 75238.15 0.01 US260543DN04 4.6 Jan 15, 2031 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 75291.26 0.01 US91913YAT73 11.8 Mar 15, 2045 4.9
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 75073.45 0.01 US89153VAX73 11.58 Jun 29, 2041 2.99
FERGUSON ENTERPRISES INC Corporates Fixed Income 75115.14 0.01 US31488VAB36 4.78 Mar 15, 2031 4.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 75136.38 0.01 US573284AT34 1.96 Dec 15, 2027 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 74989.66 0.01 US929160AT60 1.27 Apr 01, 2027 3.9
DOW CHEMICAL CO Corporates Fixed Income 75038.96 0.01 US260543DL48 7.27 Mar 15, 2035 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 74856.2 0.01 US28622HAC51 13.66 Feb 15, 2053 5.13
AUTOZONE INC Corporates Fixed Income 74547.65 0.01 US053332AW26 3.12 Apr 18, 2029 3.75
UDR INC MTN Corporates Fixed Income 74592.78 0.01 US90265EAR18 5.22 Aug 15, 2031 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74650.32 0.01 US842400GR87 12.7 Mar 01, 2049 4.88
SEMPRA Corporates Fixed Income 74652.16 0.01 US816851BS71 3.28 Oct 01, 2054 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 74660.41 0.01 US06406YAB83 6.86 Jul 21, 2039 5.61
BROADCOM INC Corporates Fixed Income 74310.09 0.01 US11135FAQ46 4.4 Nov 15, 2030 4.15
MOODYS CORPORATION Corporates Fixed Income 74390.89 0.01 US615369AT23 14.49 May 20, 2050 3.25
AETNA INC Corporates Fixed Income 74394.45 0.01 US00817YAM03 11.11 Nov 15, 2042 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 74154.66 0.01 US913017CR85 1.42 May 04, 2027 3.13
NUTRIEN LTD Corporates Fixed Income 73924.48 0.01 US67077MAF59 8.06 Dec 01, 2036 5.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74010.67 0.01 US05348EAZ25 13.1 Oct 15, 2046 3.9
CATERPILLAR INC Corporates Fixed Income 73628.67 0.01 US149123CJ87 14.94 Apr 09, 2050 3.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 73637.2 0.01 US23311VAF40 11.13 Apr 01, 2044 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73304.22 0.01 US65339KDL17 7.28 Mar 15, 2035 5.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 73335.99 0.01 US91324PFD96 15.27 Apr 15, 2064 5.5
COMCAST CORPORATION Corporates Fixed Income 73227.57 0.01 US20030NDH17 10.59 Apr 01, 2040 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 73072.82 0.01 US573284AV89 4.09 Mar 15, 2030 2.5
ENTERGY TEXAS INC Corporates Fixed Income 72891.07 0.01 US29365TAM62 13.76 Sep 15, 2052 5.0
DOC DR LLC Corporates Fixed Income 72684.75 0.01 US71951QAC69 5.41 Nov 01, 2031 2.63
VALERO ENERGY CORPORATION Corporates Fixed Income 72544.07 0.01 US91913YAV20 2.31 Jun 01, 2028 4.35
INTERNATIONAL PAPER CO Corporates Fixed Income 72387.4 0.01 US460146CN10 11.81 May 15, 2046 5.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 72439.66 0.01 US05348EBB48 12.96 Jul 01, 2047 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 72472.96 0.01 US91324PDT66 10.38 Aug 15, 2039 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 72300.63 0.01 US925524AH30 3.99 Jul 30, 2030 7.88
ERP OPERATING LP Corporates Fixed Income 71924.7 0.01 US26884ABL61 3.4 Jul 01, 2029 3.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71930.59 0.01 US701094AN45 3.33 Jun 14, 2029 3.25
ABBVIE INC Corporates Fixed Income 71776.88 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
PFIZER INC Corporates Fixed Income 71602.17 0.01 US717081EC37 8.71 Dec 15, 2036 4.0
BORGWARNER INC Corporates Fixed Income 71611.24 0.01 US099724AH99 12.13 Mar 15, 2045 4.38
BANKUNITED INC Corporates Fixed Income 71619.93 0.01 US06652KAB98 3.98 Jun 11, 2030 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 71665.22 0.01 US86562MBC38 2.57 Jul 19, 2028 3.94
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71702.23 0.01 US842400GQ05 3.03 Mar 01, 2029 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 71336.25 0.01 US842400GJ61 2.18 Mar 01, 2028 3.65
PEPSICO INC Corporates Fixed Income 71447.62 0.01 US713448EV64 16.45 Mar 19, 2060 3.88
SABRA HEALTH CARE LP Corporates Fixed Income 71204.89 0.01 US78572XAG60 3.62 Oct 15, 2029 3.9
VENTAS REALTY LP Corporates Fixed Income 71209.11 0.01 US92277GAM96 2.13 Mar 01, 2028 4.0
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 71254.83 0.01 US26439XAC74 4.04 Aug 16, 2030 8.13
DOW CHEMICAL CO Corporates Fixed Income 71277.03 0.01 US260543DH36 12.1 May 15, 2053 6.9
FORTIVE CORP Corporates Fixed Income 70990.29 0.01 US34959JAH14 12.44 Jun 15, 2046 4.3
DEVON ENERGY CORPORATION Corporates Fixed Income 70819.34 0.01 US251799AA02 5.21 Apr 15, 2032 7.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 70833.2 0.01 US15189XAU28 15.1 Jul 01, 2050 2.9
HIGHWOODS REALTY LP Corporates Fixed Income 70887.36 0.01 US431282AR39 3.16 Apr 15, 2029 4.2
EBAY INC Corporates Fixed Income 70762.03 0.01 US278642AW32 4.06 Mar 11, 2030 2.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 70592.63 0.01 US12592BAT17 1.83 Oct 08, 2027 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 70533.11 0.01 US036752AP88 4.95 Mar 15, 2031 2.55
DOC DR LLC Corporates Fixed Income 70342.04 0.01 US71951QAA04 1.2 Mar 15, 2027 4.3
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 70415.7 0.01 US70109HAM79 7.25 Nov 21, 2034 4.2
CISCO SYSTEMS INC Corporates Fixed Income 70175.17 0.01 US17275RBV33 15.61 Feb 26, 2064 5.35
NUTRIEN LTD Corporates Fixed Income 70185.48 0.01 US67077MAQ15 9.75 Jan 15, 2041 6.13
FORD MOTOR COMPANY Corporates Fixed Income 70290.04 0.01 US345370DA55 5.57 Feb 12, 2032 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 70087.31 0.01 US50540RBB78 7.17 Oct 01, 2034 4.8
ALLY FINANCIAL INC Corporates Fixed Income 70035.7 0.01 US02005NBT63 2.35 Jun 13, 2029 6.99
NUTRIEN LTD Corporates Fixed Income 69803.54 0.01 US67077MAG33 9.91 Dec 01, 2040 5.63
PHILLIPS 66 Corporates Fixed Income 69910.43 0.01 US718546BA13 14.88 Mar 15, 2052 3.3
ARTHUR J GALLAGHER & CO Corporates Fixed Income 69672.34 0.01 US363576AB52 14.4 May 20, 2051 3.5
TARGA RESOURCES CORP Corporates Fixed Income 69716.88 0.01 US87612GAC50 5.88 Mar 15, 2033 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 69724.07 0.01 US25160PAE79 3.88 Jul 08, 2031 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69753.74 0.01 US74456QBX34 2.62 Sep 01, 2028 3.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 69604.69 0.01 US171340AN27 1.66 Aug 01, 2027 3.15
TELEDYNE FLIR LLC Corporates Fixed Income 69490.78 0.01 US302445AE15 4.41 Aug 01, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 69509.01 0.01 US15189XBC11 13.93 Apr 01, 2053 5.3
PPG INDUSTRIES INC Corporates Fixed Income 69160.19 0.01 US693506BR74 3.54 Aug 15, 2029 2.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68946.51 0.01 US29736RAP55 3.83 Dec 01, 2029 2.38
CSX CORP Corporates Fixed Income 68802.9 0.01 US126408HL09 16.15 Mar 01, 2068 4.65
LAS VEGAS SANDS CORP Corporates Fixed Income 68806.15 0.01 US517834AL18 6.71 Aug 15, 2034 6.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 68806.66 0.01 US620076BT59 4.66 Nov 15, 2030 2.3
MICROSOFT CORPORATION Corporates Fixed Income 68854.21 0.01 US594918AR51 11.93 Nov 15, 2042 3.5
KINDER MORGAN INC Corporates Fixed Income 68854.92 0.01 US49456BBB62 3.99 Jun 01, 2030 5.15
AEP TEXAS INC Corporates Fixed Income 68599.09 0.01 US00108WAJ99 13.11 May 01, 2049 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68397.97 0.01 US842400GU17 4.29 Jun 01, 2030 2.25
PECO ENERGY CO Corporates Fixed Income 68478.63 0.01 US693304BC00 15.62 Sep 15, 2051 2.85
NUTRIEN LTD Corporates Fixed Income 68305.67 0.01 US67077MAR97 11.07 Jun 01, 2043 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 68200.04 0.01 US49446RAT68 12.87 Sep 01, 2047 4.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 67990.92 0.01 US438516CR55 5.0 Sep 01, 2031 4.95
APPLE INC Corporates Fixed Income 68019.77 0.01 US037833DG20 13.44 Nov 13, 2047 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 68082.19 0.01 US446150BE30 3.71 Jan 15, 2031 5.27
MERCK & CO INC Corporates Fixed Income 67849.41 0.01 US58933YBB02 15.72 Jun 24, 2050 2.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 67679.03 0.01 US958254AL80 11.95 Aug 15, 2048 5.5
EXELON CORPORATION Corporates Fixed Income 67716.75 0.01 US30161NBR17 4.71 Mar 15, 2031 5.13
EOG RESOURCES INC Corporates Fixed Income 67274.93 0.01 US26875PAN15 7.68 Apr 01, 2035 3.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 67118.46 0.01 US74432QCD51 13.14 Mar 27, 2048 4.42
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 67184.66 0.01 US039483BM31 13.46 Sep 15, 2047 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 67218.16 0.01 US49446RAV15 14.1 Oct 01, 2049 3.7
EDISON INTERNATIONAL Corporates Fixed Income 66966.8 0.01 US281020BA41 3.26 Jun 15, 2029 5.45
PROLOGIS LP Corporates Fixed Income 67046.55 0.01 US74340XBQ34 16.51 Oct 15, 2050 2.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 67058.7 0.01 US89788MAQ50 2.65 Oct 30, 2029 7.16
JOHNSON & JOHNSON Corporates Fixed Income 66861.82 0.01 US478160AL82 6.21 May 15, 2033 4.95
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66739.98 0.01 US22160KAP03 4.24 Apr 20, 2030 1.6
FMC CORPORATION Corporates Fixed Income 66755.56 0.01 US302491AX31 5.95 May 18, 2033 5.65
ORIX CORPORATION Corporates Fixed Income 66481.81 0.01 US686330AN18 4.99 Mar 09, 2031 2.25
EXELON GENERATION CO LLC Corporates Fixed Income 66507.27 0.01 US30161MAN39 10.46 Jun 15, 2042 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 66537.19 0.01 US06406RCH84 1.57 Jun 09, 2028 4.44
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 66216.93 0.01 US29736RAC43 8.27 May 15, 2037 6.0
ELI LILLY AND COMPANY Corporates Fixed Income 66256.98 0.01 US532457BV93 3.11 Mar 15, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 66296.34 0.01 US24422EVD83 3.94 Jan 09, 2030 2.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66115.42 0.01 US636180BP52 2.54 Sep 01, 2028 4.75
EQUINIX INC Corporates Fixed Income 66141.14 0.01 US29444UBL98 2.33 Mar 15, 2028 1.55
AFLAC INCORPORATED Corporates Fixed Income 66033.51 0.01 US001055BJ00 4.01 Apr 01, 2030 3.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 65747.13 0.01 US136375BD37 2.48 Jul 15, 2028 6.9
HOME DEPOT INC Corporates Fixed Income 65648.62 0.01 US437076CC49 10.94 Apr 15, 2040 3.3
TYSON FOODS INC Corporates Fixed Income 65654.67 0.01 US902494BK88 3.0 Mar 01, 2029 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 65490.44 0.01 US68233JAT16 10.74 Dec 01, 2041 4.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65516.37 0.01 US92343VFD10 13.93 Mar 22, 2050 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 65531.39 0.01 US743315AV57 3.02 Mar 01, 2029 4.0
CABOT CORPORATION Corporates Fixed Income 65212.22 0.01 US127055AL59 3.31 Jul 01, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 65041.72 0.01 US91324PEX69 15.29 Apr 15, 2063 5.2
CVS HEALTH CORP Corporates Fixed Income 64774.01 0.01 US126650DK33 10.35 Apr 01, 2040 4.13
OTIS WORLDWIDE CORP Corporates Fixed Income 64775.05 0.01 US68902VAM90 14.48 Feb 15, 2050 3.36
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 64525.91 0.01 US174610BE40 5.39 May 21, 2037 5.64
ING GROEP NV Corporates Fixed Income 64416.76 0.01 US456837BH52 6.3 Sep 11, 2034 6.11
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 64515.66 0.01 US025932AL88 12.54 Jun 15, 2047 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 64279.68 0.01 US86765BAV18 12.05 Oct 01, 2047 5.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 64298.23 0.01 US202795JZ43 6.74 Jun 01, 2034 5.3
ROCKWELL AUTOMATION INC Corporates Fixed Income 64166.36 0.01 US773903AH27 3.07 Mar 01, 2029 3.5
PECO ENERGY CO Corporates Fixed Income 64200.1 0.01 US693304BA44 15.17 Mar 15, 2051 3.05
CATERPILLAR INC Corporates Fixed Income 64211.0 0.01 US149123CF65 14.71 Sep 19, 2049 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 64133.32 0.0 US14040HDC60 4.06 Oct 30, 2031 7.62
RYDER SYSTEM INC Corporates Fixed Income 64134.71 0.0 US78355HKU22 1.58 Jun 15, 2027 4.3
CAMPBELLS CO Corporates Fixed Income 63893.37 0.0 US134429BQ17 7.46 Mar 23, 2035 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 63988.33 0.0 US532457CH90 15.75 Feb 27, 2063 4.95
AEP TEXAS INC Corporates Fixed Income 63844.79 0.0 US00108WAS98 3.18 May 15, 2029 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 63646.29 0.0 US15189XAR98 1.21 Feb 01, 2027 3.0
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 63702.82 0.0 US449276AE42 6.67 Feb 05, 2034 4.9
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63496.48 0.0 US866677AH07 5.58 Apr 15, 2032 4.2
KEYCORP MTN Corporates Fixed Income 63379.61 0.0 US49326EEK55 1.43 Apr 06, 2027 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 63398.59 0.0 US036752AX13 13.18 Oct 15, 2052 6.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 63467.43 0.0 US828807DT11 5.65 Feb 01, 2032 2.65
SOUTHWEST GAS CORP Corporates Fixed Income 63267.24 0.0 US845011AD75 15.15 Aug 15, 2051 3.18
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63359.59 0.0 US743315AR46 1.21 Jan 15, 2027 2.45
BIOGEN INC Corporates Fixed Income 63113.57 0.0 US09062XAN30 4.51 Jan 15, 2031 5.05
REGENCY CENTERS LP Corporates Fixed Income 63124.74 0.0 US75884RAV50 1.16 Feb 01, 2027 3.6
DOLLAR TREE INC Corporates Fixed Income 63001.62 0.0 US256746AK45 14.58 Dec 01, 2051 3.38
ATHENE HOLDING LTD Corporates Fixed Income 63031.32 0.0 US04686JAE10 14.23 May 15, 2052 3.45
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63064.31 0.0 US743315BB84 6.19 Jun 15, 2033 4.95
SYSCO CORPORATION Corporates Fixed Income 63096.71 0.0 US871829BD80 12.42 Apr 01, 2046 4.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 62926.16 0.0 US049560BC87 7.52 Aug 15, 2035 5.2
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 62967.38 0.0 US816300AJ62 7.24 Apr 15, 2035 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 62762.43 0.0 US25160PAG28 5.23 Jan 07, 2033 3.74
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 62771.1 0.0 US86562MEA45 7.34 Jul 08, 2036 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 62632.21 0.0 US58013MFT62 13.77 Sep 09, 2052 5.15
TYSON FOODS INC Corporates Fixed Income 62469.82 0.0 US902494AY91 11.47 Aug 15, 2044 5.15
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 62581.14 0.0 US93884PDW77 13.0 Sep 15, 2046 3.8
CSX CORP Corporates Fixed Income 62405.99 0.0 US126408GX55 11.46 Mar 01, 2043 4.4
COMCAST CORPORATION Corporates Fixed Income 62425.18 0.0 US20030NCJ81 9.4 Mar 01, 2038 3.9
OWENS CORNING Corporates Fixed Income 62464.91 0.0 US690742AN12 1.56 Jun 15, 2027 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 61865.71 0.0 US124857AF05 9.57 Oct 15, 2040 5.9
S&P GLOBAL INC Corporates Fixed Income 61888.64 0.0 US78409VAP94 3.81 Dec 01, 2029 2.5
KROGER CO Corporates Fixed Income 61813.22 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
RPM INTERNATIONAL INC Corporates Fixed Income 61519.57 0.0 US749685AU73 11.58 Jun 01, 2045 5.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 61541.57 0.0 US22003BAP13 6.97 Dec 01, 2033 2.9
DXC TECHNOLOGY CO Corporates Fixed Income 61567.06 0.0 US23355LAM81 2.77 Sep 15, 2028 2.38
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 61321.14 0.0 US172062AE14 6.84 Nov 01, 2034 6.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 61407.2 0.0 US743315AQ62 12.64 Jan 26, 2045 3.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 61307.84 0.0 US12189LAA98 9.58 May 01, 2040 5.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 61121.09 0.0 US80281LAU98 3.49 Sep 11, 2030 4.86
ORIX CORPORATION Corporates Fixed Income 61177.87 0.0 US686330AJ06 1.68 Jul 18, 2027 3.7
KINDER MORGAN INC Corporates Fixed Income 61048.17 0.0 US49456BAT89 14.24 Feb 15, 2051 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60673.69 0.0 US655844CN69 15.0 Mar 15, 2053 3.7
EATON CORPORATION Corporates Fixed Income 60601.6 0.0 US278062AJ30 14.21 Aug 23, 2052 4.7
MOSAIC CO/THE Corporates Fixed Income 60616.55 0.0 US61945CAE30 10.78 Nov 15, 2043 5.63
TELEFONICA EMISIONES SAU Corporates Fixed Income 60422.93 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60450.72 0.0 US169905AF36 3.71 Dec 01, 2029 3.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 60493.55 0.0 US70109HAN52 11.91 Nov 21, 2044 4.45
VALERO ENERGY CORPORATION Corporates Fixed Income 60285.06 0.0 US91913YBE95 13.93 Jun 01, 2052 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 60266.56 0.0 US459200KV23 13.77 Jul 27, 2052 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 60083.82 0.0 US89236TFT79 3.0 Jan 08, 2029 3.65
ENSTAR FINANCE LLC Corporates Fixed Income 59948.45 0.0 US29360AAB61 1.19 Jan 15, 2042 5.5
RTX CORP Corporates Fixed Income 59951.5 0.0 US75513ECV11 4.55 Mar 15, 2031 6.0
WASTE MANAGEMENT INC Corporates Fixed Income 59780.44 0.0 US94106LCF40 14.12 Oct 15, 2054 5.35
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 59658.19 0.0 US460690BR09 3.9 Mar 30, 2030 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59701.36 0.0 US824348BJ44 3.53 Aug 15, 2029 2.95
HSBC HOLDINGS PLC Corporates Fixed Income 59727.85 0.0 US404280DN62 8.49 Jun 01, 2038 6.8
WRKCO INC Corporates Fixed Income 59582.0 0.0 US92940PAF18 5.59 Jun 01, 2032 4.2
JACKSON FINANCIAL INC Corporates Fixed Income 59416.18 0.0 US46817MAN74 13.62 Nov 23, 2051 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 59467.71 0.0 US824348BK17 13.89 Aug 15, 2049 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 59482.6 0.0 US03027XAX84 1.2 Jan 15, 2027 2.75
COCA-COLA CO Corporates Fixed Income 59318.21 0.0 US191216CW80 11.43 Jun 01, 2040 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 59322.88 0.0 US606822DC52 5.92 Apr 19, 2034 5.41
FMC CORPORATION Corporates Fixed Income 59141.69 0.0 US302491AV74 12.9 Oct 01, 2049 4.5
MERCK & CO INC Corporates Fixed Income 59246.22 0.0 US58933YAX31 3.09 Mar 07, 2029 3.4
PAYPAL HOLDINGS INC Corporates Fixed Income 59122.6 0.0 US70450YAM57 13.61 Jun 01, 2052 5.05
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 58887.71 0.0 US49338LAH69 4.09 Jul 30, 2030 5.35
NIKE INC Corporates Fixed Income 58865.81 0.0 US654106AG82 13.34 Nov 01, 2046 3.38
WALT DISNEY CO Corporates Fixed Income 58474.21 0.0 US254687DV52 5.95 Mar 15, 2033 6.55
NOMURA HOLDINGS INC Corporates Fixed Income 58256.62 0.0 US65535HBC25 3.31 Jul 06, 2029 5.61
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 58265.99 0.0 US416515BF08 14.15 Aug 19, 2049 3.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58357.88 0.0 US60687YBU29 5.39 Sep 13, 2031 2.56
CVS HEALTH CORP Corporates Fixed Income 58124.58 0.0 US126650DG21 3.51 Aug 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58071.59 0.0 US24422EUY30 3.5 Jul 18, 2029 2.8
BROWN-FORMAN CORPORATION Corporates Fixed Income 57780.07 0.0 US115637AP57 12.14 Jul 15, 2045 4.5
DOLLAR GENERAL CORP Corporates Fixed Income 57621.24 0.0 US256677AH84 13.77 Apr 03, 2050 4.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 57637.09 0.0 US049560BB05 14.22 Dec 15, 2054 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 57659.73 0.0 US0778FPAA77 12.97 Apr 01, 2048 4.46
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 57677.35 0.0 US694308HN05 12.32 Mar 15, 2046 4.25
NVENT FINANCE SARL Corporates Fixed Income 57341.11 0.0 US67078AAD54 2.23 Apr 15, 2028 4.55
ONEOK INC Corporates Fixed Income 57398.92 0.0 US682680BX02 12.46 Sep 15, 2046 4.25
T-MOBILE USA INC Corporates Fixed Income 57457.14 0.0 US87264ABS33 2.98 Feb 15, 2029 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 57277.63 0.0 US68902VAP22 2.56 Aug 16, 2028 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 56980.79 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 57067.42 0.0 US02364WBJ36 4.14 May 07, 2030 2.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 56824.8 0.0 US03027XAU46 3.07 Mar 15, 2029 3.95
TARGET CORPORATION Corporates Fixed Income 56523.75 0.0 US87612EBU91 2.47 Jun 15, 2028 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56540.04 0.0 US89236TGY55 4.09 Apr 01, 2030 3.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 56546.22 0.0 US13645RAF10 8.27 May 15, 2037 5.95
NIKE INC Corporates Fixed Income 56402.12 0.0 US654106AK94 4.08 Mar 27, 2030 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56427.71 0.0 US75513ECK55 12.95 Apr 15, 2047 4.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 56186.82 0.0 US05348EBF51 3.29 Jun 01, 2029 3.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 56215.05 0.0 US025816DP17 1.3 Feb 16, 2028 5.1
AT&T INC Corporates Fixed Income 55948.84 0.0 US00206RDH21 10.78 Mar 15, 2042 5.15
FISERV INC Corporates Fixed Income 55880.44 0.0 US337738BP21 4.66 Feb 15, 2031 4.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 55914.24 0.0 US89157XAD30 7.14 Sep 10, 2034 4.72
HSBC HOLDINGS PLC Corporates Fixed Income 55684.06 0.0 US404280DW61 10.27 Mar 09, 2044 6.33
MARVELL TECHNOLOGY INC Corporates Fixed Income 55743.63 0.0 US573874AJ32 4.98 Apr 15, 2031 2.95
EATON CORPORATION Corporates Fixed Income 55551.27 0.0 US278062AG90 1.76 Sep 15, 2027 3.1
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55578.54 0.0 US05464HAC43 1.91 Dec 06, 2027 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 55579.44 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 55616.55 0.0 US958254AH78 2.1 Mar 01, 2028 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 55415.35 0.0 US202795JK73 1.71 Aug 15, 2027 2.95
BROADCOM INC Corporates Fixed Income 55242.25 0.0 US11135FCW95 4.47 Oct 15, 2030 4.2
NNN REIT INC Corporates Fixed Income 55242.27 0.0 US637417AP15 14.77 Apr 15, 2050 3.1
REGENCY CENTERS LP Corporates Fixed Income 55273.93 0.0 US75884RAX17 2.16 Mar 15, 2028 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 55024.26 0.0 US65339KCV08 13.76 Mar 15, 2054 5.55
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 55027.12 0.0 US72650RBA95 10.44 Jun 01, 2042 5.15
TRUIST BANK Corporates Fixed Income 55065.28 0.0 US89788KAA43 4.11 Mar 11, 2030 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55118.21 0.0 US015271AT64 3.83 Dec 15, 2029 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54910.11 0.0 US808513CE32 5.93 May 19, 2034 5.85
ESSEX PORTFOLIO LP Corporates Fixed Income 54966.75 0.0 US29717PAT49 3.03 Mar 01, 2029 4.0
DOW CHEMICAL CO Corporates Fixed Income 55008.71 0.0 US260543DK64 13.0 Feb 15, 2054 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 54766.21 0.0 US21036PAY43 2.13 Feb 15, 2028 3.6
UDR INC MTN Corporates Fixed Income 54805.65 0.0 US90265EAV20 6.85 Jun 15, 2033 2.1
AT&T INC Corporates Fixed Income 54817.54 0.0 US00206RFW79 8.72 Aug 15, 2037 4.9
AT&T INC Corporates Fixed Income 54679.47 0.0 US00206RHJ41 3.0 Mar 01, 2029 4.35
COMCAST CORPORATION Corporates Fixed Income 54705.9 0.0 US20030NBH35 6.13 Jan 15, 2033 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54507.29 0.0 US16411QAK76 4.03 Mar 01, 2031 4.0
BROWN & BROWN INC Corporates Fixed Income 54313.98 0.0 US115236AN13 13.31 Jun 23, 2055 6.25
MPLX LP Corporates Fixed Income 54146.1 0.0 US55336VBZ22 13.32 Apr 01, 2055 5.95
QORVO INC Corporates Fixed Income 54181.37 0.0 US74736KAH41 2.81 Oct 15, 2029 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 53905.0 0.0 US68233JBX19 13.67 Oct 01, 2052 5.35
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 53804.04 0.0 US759351AR05 6.23 Sep 15, 2033 6.0
MASTERCARD INC Corporates Fixed Income 53855.41 0.0 US57636QAP90 4.02 Mar 26, 2030 3.35
NNN REIT INC Corporates Fixed Income 53633.06 0.0 US637417AQ97 14.55 Apr 15, 2051 3.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 53691.78 0.0 US341081GZ45 15.57 Mar 15, 2065 5.8
EOG RESOURCES INC Corporates Fixed Income 53519.62 0.0 US26875PAU57 3.97 Apr 15, 2030 4.38
AMGEN INC Corporates Fixed Income 53586.41 0.0 US031162CW82 4.93 Feb 25, 2031 2.3
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 53606.79 0.0 US63946BAJ98 11.29 Jan 15, 2043 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 53420.44 0.0 US78016FZU10 1.88 Nov 01, 2027 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53269.79 0.0 US674599EA94 3.57 Jul 15, 2030 8.88
CONSTELLATION BRANDS INC Corporates Fixed Income 53338.91 0.0 US21036PBE79 3.48 Aug 01, 2029 3.15
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 53137.62 0.0 US893574AK91 2.17 Mar 15, 2028 4.0
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 53173.75 0.0 US720186AQ82 6.1 Jun 15, 2033 5.4
ARCH CAPITAL GROUP LTD Corporates Fixed Income 53187.14 0.0 US03937LAA35 6.35 May 01, 2034 7.35
PROCTER & GAMBLE CO Corporates Fixed Income 53194.02 0.0 US742718FH71 4.1 Mar 25, 2030 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 53206.81 0.0 US21036PBD96 12.41 Nov 15, 2048 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 53210.14 0.0 US595112BN22 2.85 Feb 06, 2029 5.33
UNITEDHEALTH GROUP INC Corporates Fixed Income 53078.9 0.0 US91324PCD24 11.58 Mar 15, 2043 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 52906.21 0.0 US38141GXG45 3.98 Feb 07, 2030 2.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52908.68 0.0 US98956PBC59 7.2 Feb 19, 2035 5.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 52944.91 0.0 US929160BC27 7.02 Dec 01, 2034 5.35
MARVELL TECHNOLOGY INC Corporates Fixed Income 52733.0 0.0 US573874AS31 7.4 Jul 15, 2035 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52734.71 0.0 US37045XFC56 6.97 Jan 07, 2035 5.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52634.81 0.0 US534187BK40 4.68 Jan 15, 2031 3.4
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 52564.38 0.0 US04621WAD20 5.03 Jun 15, 2031 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 52344.16 0.0 US929160BB44 3.63 Dec 01, 2029 4.95
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 52381.35 0.0 US13607PVQ44 3.72 Jan 13, 2031 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 52381.38 0.0 US573284BA34 7.07 Dec 01, 2034 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 52402.69 0.0 US532457CZ98 15.59 Feb 12, 2065 5.6
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 52428.86 0.0 US446413BA37 3.75 Jan 15, 2030 5.35
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 52262.65 0.0 US207597ET86 3.78 Jan 15, 2030 4.95
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 52301.52 0.0 US720198AE09 4.38 Aug 15, 2030 3.15
TARGA RESOURCES CORP Corporates Fixed Income 52121.62 0.0 US87612KAC62 12.54 Jul 01, 2052 6.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 52152.4 0.0 US29670GAH56 6.51 Jan 15, 2034 5.38
KENVUE INC Corporates Fixed Income 51976.32 0.0 US49177JAP75 13.96 Mar 22, 2053 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 51988.76 0.0 US960386AM29 2.57 Sep 15, 2028 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 52034.39 0.0 US00440EAH09 7.6 May 15, 2036 6.7
DARDEN RESTAURANTS INC Corporates Fixed Income 51810.4 0.0 US237194AM73 12.71 Feb 15, 2048 4.55
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51877.5 0.0 US05463HAB78 3.36 Jul 15, 2029 3.9
ING GROEP NV Corporates Fixed Income 51883.53 0.0 US456837BL64 3.09 Mar 19, 2030 5.34
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51682.57 0.0 US98956PAZ53 7.03 Sep 15, 2034 5.2
AIR LEASE CORPORATION Corporates Fixed Income 51689.65 0.0 US00914AAK88 4.6 Dec 01, 2030 3.13
CAMPBELLS CO Corporates Fixed Income 51699.12 0.0 US134429BR99 14.0 Oct 13, 2054 5.25
PROLOGIS LP Corporates Fixed Income 51710.09 0.0 US74340XBK63 0.89 Oct 01, 2026 3.25
NSTAR ELECTRIC CO Corporates Fixed Income 51722.63 0.0 US67021CAX56 3.87 Mar 01, 2030 4.85
LEGGETT & PLATT INC Corporates Fixed Income 51727.7 0.0 US524660AY34 1.92 Nov 15, 2027 3.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 51603.23 0.0 US573874AR57 4.18 Jul 15, 2030 4.75
ONEOK INC Corporates Fixed Income 51668.69 0.0 US682680BF95 11.91 Jan 15, 2051 7.15
CUMMINS INC Corporates Fixed Income 51422.77 0.0 US231021AY22 2.33 May 09, 2028 4.25
UNUM GROUP Corporates Fixed Income 51221.39 0.0 US91529YAR71 13.7 Jun 15, 2051 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 51233.34 0.0 US49271VBA70 4.03 May 15, 2030 4.6
ONEOK INC Corporates Fixed Income 51291.91 0.0 US682680BC64 13.29 Mar 15, 2050 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51065.49 0.0 US842400JG95 7.22 Mar 01, 2035 5.45
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 51095.78 0.0 US13607PVP60 1.2 Jan 13, 2028 4.86
KEURIG DR PEPPER INC Corporates Fixed Income 51098.78 0.0 US49271VAZ31 2.38 May 15, 2028 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 51164.93 0.0 US49271VBB53 7.3 May 15, 2035 5.15
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 50939.12 0.0 US14913UAY64 2.24 Mar 03, 2028 4.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 51024.37 0.0 US29670GAJ13 1.68 Aug 15, 2027 4.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 51036.68 0.0 US29670GAK85 7.52 Aug 15, 2035 5.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50811.24 0.0 US377372AQ02 7.51 Apr 15, 2035 4.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 50816.06 0.0 US31620RAK14 4.97 Mar 15, 2031 2.45
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 50848.79 0.0 US377372AP29 4.05 Apr 15, 2030 4.5
PPG INDUSTRIES INC Corporates Fixed Income 50889.23 0.0 US693506BP19 2.19 Mar 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50680.34 0.0 US24422EVF32 1.36 Mar 09, 2027 1.75
CAMDEN PROPERTY TRUST Corporates Fixed Income 50701.66 0.0 US133131AX02 3.39 Jul 01, 2029 3.15
PEPSICO INC Corporates Fixed Income 50746.22 0.0 US713448FZ69 14.2 Jul 17, 2054 5.25
DOLLAR TREE INC Corporates Fixed Income 50765.67 0.0 US256746AH16 2.29 May 15, 2028 4.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 50580.29 0.0 US808513AZ88 2.94 Feb 01, 2029 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 50446.14 0.0 US42250GAB95 6.02 Jan 15, 2033 4.75
MDC HOLDINGS INC Corporates Fixed Income 50302.35 0.0 US552676AV06 15.14 Aug 06, 2061 3.97
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50339.06 0.0 US053015AH60 7.21 Sep 09, 2034 4.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 50367.96 0.0 US74460WAE75 5.04 May 01, 2031 2.3
BANK OZK Corporates Fixed Income 50381.38 0.0 US06417NA946 0.93 Oct 01, 2031 2.75
DEERE & CO Corporates Fixed Income 50152.64 0.0 US244199BJ37 4.1 Apr 15, 2030 3.1
ERP OPERATING LP Corporates Fixed Income 50251.39 0.0 US26884ABE29 12.05 Jun 01, 2045 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 50260.89 0.0 US754730AK54 13.91 Sep 11, 2055 5.65
AON CORP Corporates Fixed Income 49776.43 0.0 US037389AU72 9.85 Sep 30, 2040 6.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 49788.25 0.0 US04316JAA79 5.47 Nov 09, 2031 2.4
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 49857.98 0.0 US048303CJ83 4.99 Mar 15, 2031 2.3
INTEL CORPORATION Corporates Fixed Income 49874.13 0.0 US458140BQ26 1.32 Mar 25, 2027 3.75
GENERAL ELECTRIC CO Corporates Fixed Income 49644.52 0.0 US369604BY81 13.67 May 01, 2050 4.35
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 49736.71 0.0 US039483BE15 11.12 Mar 26, 2042 4.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 49525.36 0.0 US655844CB22 15.64 Aug 01, 2118 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49584.94 0.0 US68233JBK97 2.92 Mar 15, 2029 5.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 49395.97 0.0 US30225VAM90 1.94 Dec 15, 2027 3.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 49426.56 0.0 US701094AL88 13.05 Mar 01, 2047 4.1
HUMANA INC Corporates Fixed Income 49167.49 0.0 US444859BT81 3.17 Mar 23, 2029 3.7
ENBRIDGE INC Corporates Fixed Income 49176.99 0.0 US29250NAR61 1.57 Jul 15, 2027 3.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49006.17 0.0 US67103HAJ68 3.95 Apr 01, 2030 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 48753.51 0.0 US58013MEH34 9.28 Feb 01, 2039 5.7
PEPSICO INC Corporates Fixed Income 48845.3 0.0 US713448EM65 14.39 Jul 29, 2049 3.38
DEERE & CO Corporates Fixed Income 48680.66 0.0 US244199BD66 3.51 Oct 16, 2029 5.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 48531.79 0.0 US60687YCR80 3.93 May 27, 2031 5.74
CONAGRA BRANDS INC Corporates Fixed Income 48383.63 0.0 US205887AR36 2.69 Oct 01, 2028 7.0
NISOURCE INC Corporates Fixed Income 48251.05 0.0 US65473PAL94 5.0 Feb 15, 2031 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48252.91 0.0 US606822AV60 2.25 Mar 02, 2028 3.96
DEERE & CO Corporates Fixed Income 47994.43 0.0 US244199BF15 11.43 Jun 09, 2042 3.9
GATX CORPORATION Corporates Fixed Income 47894.71 0.0 US361448AZ62 1.29 Mar 30, 2027 3.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 47917.48 0.0 US666807BP60 13.33 Oct 15, 2047 4.03
MDC HOLDINGS INC Corporates Fixed Income 47757.08 0.0 US552676AT59 3.76 Jan 15, 2030 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 47784.92 0.0 US969457CA67 13.42 Aug 15, 2052 5.3
GATX CORPORATION Corporates Fixed Income 47672.83 0.0 US361448BS11 7.32 Jun 15, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 47435.76 0.0 US74432QCJ22 11.0 Mar 10, 2040 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47210.5 0.0 US842400GY39 14.88 Feb 01, 2051 2.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 47251.68 0.0 US12189LAE11 10.2 Jun 01, 2041 5.4
EPR PROPERTIES Corporates Fixed Income 47297.89 0.0 US26884UAG40 5.28 Nov 15, 2031 3.6
HOME DEPOT INC Corporates Fixed Income 47312.0 0.0 US437076CT73 13.98 Sep 15, 2052 4.95
MARKEL GROUP INC Corporates Fixed Income 47095.42 0.0 US570535AV66 13.8 Sep 17, 2050 4.15
AMERICAN EXPRESS COMPANY Corporates Fixed Income 46947.43 0.0 US025816CX59 5.51 May 26, 2033 4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 46949.56 0.0 US74456QCP90 13.78 Aug 01, 2053 5.45
CITIGROUP INC Corporates Fixed Income 46995.9 0.0 US172967ML25 3.99 Jan 29, 2031 2.67
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 46998.18 0.0 US16411QAV32 7.48 Oct 30, 2035 5.55
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 46838.46 0.0 US737679DH05 6.71 Mar 15, 2034 5.2
CME GROUP INC Corporates Fixed Income 46694.79 0.0 US12572QAF28 11.33 Sep 15, 2043 5.3
REGENCY CENTERS LP Corporates Fixed Income 46424.18 0.0 US75884RBC60 7.2 Jan 15, 2035 5.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 46479.51 0.0 US822582BQ44 12.68 May 10, 2046 4.0
COCA-COLA CO Corporates Fixed Income 46237.46 0.0 US191216DT43 15.39 May 13, 2064 5.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 46259.47 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
AT&T INC Corporates Fixed Income 46263.23 0.0 US00206RCG56 11.48 Jun 15, 2044 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 46053.87 0.0 US316773DG20 3.37 Jul 28, 2030 4.77
AT&T INC Corporates Fixed Income 46125.29 0.0 US00206RJL78 11.84 Jul 15, 2045 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45955.0 0.0 US24422EXY03 1.18 Jan 08, 2027 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 45971.41 0.0 US609207AM78 2.26 May 07, 2028 4.13
KILROY REALTY LP Corporates Fixed Income 45978.11 0.0 US49427RAN26 2.77 Dec 15, 2028 4.75
HERSHEY COMPANY THE Corporates Fixed Income 45779.47 0.0 US427866BD93 3.77 Nov 15, 2029 2.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 45554.17 0.0 US01609WAY84 11.69 Feb 09, 2041 2.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 45576.78 0.0 US049560AK13 10.2 Jun 15, 2041 5.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45577.67 0.0 US636180BS91 0.93 Oct 01, 2026 5.5
BROWN & BROWN INC Corporates Fixed Income 45460.89 0.0 US115236AB74 3.03 Mar 15, 2029 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 45040.39 0.0 US754730AJ81 7.7 Sep 11, 2035 4.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45074.15 0.0 US12189LAC54 10.38 Mar 01, 2041 5.05
J M SMUCKER CO Corporates Fixed Income 45110.64 0.0 US832696AY47 10.48 Nov 15, 2043 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 44883.15 0.0 US606822CB88 5.39 Oct 13, 2032 2.49
STEEL DYNAMICS INC Corporates Fixed Income 44506.87 0.0 US858119BK53 4.07 Apr 15, 2030 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 44573.65 0.0 US24422EUU18 3.16 Mar 07, 2029 3.45
NEWMONT CORPORATION Corporates Fixed Income 44582.85 0.0 US651639AV85 11.26 Jun 09, 2044 5.45
FISERV INC Corporates Fixed Income 44369.99 0.0 US337738AU25 3.36 Jul 01, 2029 3.5
CBOE GLOBAL MARKETS INC Corporates Fixed Income 44439.46 0.0 US12503MAC29 4.84 Dec 15, 2030 1.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44149.29 0.0 US49327V2B93 3.22 Apr 13, 2029 3.9
GXO LOGISTICS INC Corporates Fixed Income 44183.5 0.0 US36262GAG64 6.39 May 06, 2034 6.5
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 44044.09 0.0 US767201AD89 2.48 Jul 15, 2028 7.13
COOPERATIEVE RABOBANK UA Corporates Fixed Income 43934.79 0.0 US21684AAD81 11.77 Aug 04, 2045 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43964.15 0.0 US0778FPAJ86 14.66 Aug 15, 2052 3.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 43643.67 0.0 US743315AJ20 3.02 Mar 01, 2029 6.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43644.57 0.0 US039482AB02 4.04 Mar 27, 2030 3.25
GATX CORPORATION Corporates Fixed Income 43474.41 0.0 US361448BA03 2.22 Mar 15, 2028 3.5
MARKEL GROUP INC Corporates Fixed Income 43504.7 0.0 US570535AT11 12.65 May 20, 2049 5.0
MERCK & CO INC Corporates Fixed Income 43363.93 0.0 US589331AE71 2.8 Dec 01, 2028 5.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 43375.87 0.0 US02666TAA51 2.08 Feb 15, 2028 4.25
S&P GLOBAL INC Corporates Fixed Income 43105.5 0.0 US78409VBM54 16.54 Mar 01, 2062 3.9
RALPH LAUREN CORP Corporates Fixed Income 43181.13 0.0 US731572AB96 4.23 Jun 15, 2030 2.95
ECOLAB INC Corporates Fixed Income 43056.1 0.0 US278865BG49 16.44 Aug 15, 2050 2.13
NISOURCE INC Corporates Fixed Income 42847.62 0.0 US65473QAX16 9.94 Jun 15, 2041 5.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42881.72 0.0 US775109BF74 1.04 Nov 15, 2026 2.9
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42812.59 0.0 US191241AH15 3.93 Jan 22, 2030 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 42625.82 0.0 US94106BAB71 14.98 Apr 01, 2050 3.05
CIGNA GROUP Corporates Fixed Income 42538.0 0.0 US125523CU21 4.69 May 15, 2031 5.13
HF SINCLAIR CORP Corporates Fixed Income 42431.21 0.0 US403949AS99 6.9 Jan 15, 2035 6.25
KLA CORP Corporates Fixed Income 42221.18 0.0 US482480AJ99 14.65 Mar 01, 2050 3.3
FOX CORP Corporates Fixed Income 42094.98 0.0 US35137LAH87 2.87 Jan 25, 2029 4.71
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 42167.71 0.0 US76720AAV89 14.01 Mar 14, 2055 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41945.31 0.0 US14913UAU43 3.64 Nov 15, 2029 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42024.03 0.0 US29379VBX01 3.94 Jan 31, 2030 2.8
CIGNA GROUP Corporates Fixed Income 42034.37 0.0 US125523CT57 3.21 May 15, 2029 5.0
HUBBELL INCORPORATED Corporates Fixed Income 41838.58 0.0 US443510AJ12 2.13 Feb 15, 2028 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 41857.96 0.0 US883556CW07 4.17 Aug 10, 2030 4.98
MOSAIC CO/THE Corporates Fixed Income 41890.92 0.0 US61945CAB90 10.42 Nov 15, 2041 4.88
PARAMOUNT GLOBAL Corporates Fixed Income 41899.68 0.0 US124857AZ68 3.23 Jun 01, 2029 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 41782.8 0.0 US532457CY24 14.21 Feb 12, 2055 5.5
CONOCOPHILLIPS Corporates Fixed Income 41551.88 0.0 US20825CBC73 12.68 Oct 01, 2047 4.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41569.41 0.0 US03835VAF31 12.41 Oct 01, 2046 4.4
RPM INTERNATIONAL INC Corporates Fixed Income 41626.97 0.0 US749685AX13 2.98 Mar 01, 2029 4.55
SYSCO CORPORATION Corporates Fixed Income 41632.4 0.0 US871829AJ69 7.67 Sep 21, 2035 5.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 41469.25 0.0 US026874DS37 6.09 Mar 27, 2033 5.13
JUNIPER NETWORKS INC Corporates Fixed Income 41487.1 0.0 US48203RAM60 3.46 Aug 15, 2029 3.75
HCA INC Corporates Fixed Income 41495.07 0.0 US404121AK12 6.97 Sep 15, 2034 5.45
TAPESTRY INC Corporates Fixed Income 41286.85 0.0 US876030AK37 3.88 Mar 11, 2030 5.1
DOW CHEMICAL CO Corporates Fixed Income 41302.14 0.0 US260543CY77 2.72 Nov 30, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41309.91 0.0 US63743HFJ68 2.7 Sep 15, 2028 5.05
BANCO SANTANDER SA Corporates Fixed Income 41323.56 0.0 US05964HAZ82 6.15 Nov 07, 2033 6.94
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 41345.8 0.0 US438516CY07 3.81 Feb 01, 2030 4.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41381.59 0.0 US74834LBF67 3.69 Dec 15, 2029 4.63
HF SINCLAIR CORP Corporates Fixed Income 41182.45 0.0 US403949AT72 5.63 Sep 01, 2032 5.5
STATE STREET CORP Corporates Fixed Income 41239.67 0.0 US857477DA85 1.42 Apr 24, 2028 4.54
MPLX LP Corporates Fixed Income 41094.46 0.0 US55336VCD01 13.18 Sep 15, 2055 6.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40919.17 0.0 US534187BF54 1.04 Dec 12, 2026 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 40853.38 0.0 US534187BG38 12.94 Mar 01, 2048 4.35
MASCO CORP Corporates Fixed Income 40562.65 0.0 US574599BR66 14.91 Feb 15, 2051 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 40564.23 0.0 US68233JAH77 10.23 Sep 30, 2040 5.25
ENSTAR GROUP LTD Corporates Fixed Income 40570.8 0.0 US29359UAC36 5.24 Sep 01, 2031 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 40440.4 0.0 US606822CG75 5.41 Apr 19, 2033 4.32
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40311.26 0.0 US015271AJ82 1.08 Jan 15, 2027 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 40331.66 0.0 US96949LAD73 1.48 Jun 15, 2027 3.75
APPLIED MATERIALS INC Corporates Fixed Income 40006.45 0.0 US038222AU97 8.07 Jan 15, 2036 4.6
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 40031.94 0.0 US084664CW92 4.73 Oct 15, 2030 1.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39885.7 0.0 US00440EAQ08 11.73 Mar 13, 2043 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 39917.62 0.0 US10373QAV23 1.17 Jan 16, 2027 3.02
SNAP-ON INCORPORATED Corporates Fixed Income 39775.45 0.0 US833034AK75 1.26 Mar 01, 2027 3.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39617.91 0.0 US80282KBG04 2.37 Jun 12, 2029 6.57
UDR INC Corporates Fixed Income 39669.71 0.0 US90265EAQ35 3.86 Jan 15, 2030 3.2
PARAMOUNT GLOBAL Corporates Fixed Income 39675.58 0.0 US124857AK99 11.08 Aug 15, 2044 4.9
ONEOK INC Corporates Fixed Income 39685.98 0.0 US682680BV46 11.18 Oct 15, 2043 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39491.93 0.0 US74456QBY17 3.25 May 15, 2029 3.2
REPUBLIC SERVICES INC Corporates Fixed Income 39532.34 0.0 US760759BA74 6.63 Mar 15, 2033 2.38
APA CORP (US) Corporates Fixed Income 39356.57 0.0 US03743QBG29 11.91 Jul 01, 2049 5.35
BROOKFIELD FINANCE INC Corporates Fixed Income 39103.63 0.0 US11271LAE20 3.97 Apr 15, 2030 4.35
AMPHENOL CORPORATION Corporates Fixed Income 39173.81 0.0 US032095AJ08 3.98 Feb 15, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 38851.65 0.0 US14040HCN35 3.13 Mar 01, 2030 3.27
TOTALENERGIES CAPITAL SA Corporates Fixed Income 38894.43 0.0 US89157XAE13 14.07 Sep 10, 2054 5.28
AFLAC INCORPORATED Corporates Fixed Income 38748.54 0.0 US001055AY85 13.02 Jan 15, 2049 4.75
DOVER CORP Corporates Fixed Income 38759.49 0.0 US260003AP32 3.69 Nov 04, 2029 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 38802.25 0.0 US56585AAJ16 13.72 Sep 15, 2054 5.0
LOEWS CORPORATION Corporates Fixed Income 38428.61 0.0 US540424AP38 7.12 Feb 01, 2035 6.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38298.63 0.0 US446150BC73 2.57 Aug 21, 2029 6.21
VALMONT INDUSTRIES INC Corporates Fixed Income 38074.42 0.0 US920253AF89 11.72 Oct 01, 2044 5.0
CONOCOPHILLIPS CO Corporates Fixed Income 38154.74 0.0 US20826FAV85 14.57 Mar 15, 2052 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 38026.3 0.0 US02665WEB37 3.07 Jan 12, 2029 2.25
ORACLE CORPORATION Corporates Fixed Income 37822.52 0.0 US68389XBV64 4.09 Apr 01, 2030 2.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 37557.83 0.0 US835495AL63 4.09 May 01, 2030 3.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 37461.25 0.0 US110122DH81 11.6 May 15, 2044 4.63
TRAVELERS COMPANIES INC Corporates Fixed Income 37523.96 0.0 US89417EAQ26 15.42 Apr 27, 2050 2.55
UDR INC MTN Corporates Fixed Income 36663.71 0.0 US90265EAP51 2.9 Jan 26, 2029 4.4
REGENCY CENTERS LP Corporates Fixed Income 36779.99 0.0 US75884RBD44 5.55 Jul 15, 2032 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 36562.6 0.0 US78355HLD97 3.63 Dec 01, 2029 4.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36611.29 0.0 US04636NAN30 6.72 Feb 26, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 36420.57 0.0 US68233JCW27 3.56 Nov 01, 2029 4.65
PROLOGIS LP Corporates Fixed Income 36445.62 0.0 US74340XCG43 2.45 Jun 15, 2028 4.88
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36525.09 0.0 US636180BT74 3.9 Mar 15, 2030 5.5
CITIGROUP INC Corporates Fixed Income 36330.55 0.0 US172967PF20 3.0 Feb 13, 2030 5.17
DELL INTERNATIONAL LLC Corporates Fixed Income 36365.99 0.0 US24703DBN03 6.75 Apr 15, 2034 5.4
ROYALTY PHARMA PLC Corporates Fixed Income 36206.87 0.0 US78081BAR42 6.95 Sep 02, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36219.8 0.0 US74456QCU85 7.34 Mar 01, 2035 5.05
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 36099.02 0.0 US74251VAM46 1.02 Nov 15, 2026 3.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 36100.18 0.0 US75513ECP43 15.48 Mar 15, 2052 3.03
HCA INC Corporates Fixed Income 35936.16 0.0 US404119CC14 5.23 Jul 15, 2031 2.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 35940.02 0.0 US824348BM72 14.39 May 15, 2050 3.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 35827.33 0.0 US609207AT22 4.15 Apr 13, 2030 2.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 35656.34 0.0 US28370TAF66 10.86 Nov 01, 2042 4.7
BROOKFIELD FINANCE INC Corporates Fixed Income 35691.96 0.0 US11271LAQ59 7.8 Jan 15, 2036 5.33
VULCAN MATERIALS COMPANY Corporates Fixed Income 35508.98 0.0 US929160AY55 12.88 Mar 01, 2048 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35556.97 0.0 US68233JAS33 10.58 Jun 01, 2042 5.3
ONEOK INC Corporates Fixed Income 35426.77 0.0 US682680BY84 12.85 Oct 03, 2047 4.2
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35440.23 0.0 US76131VAB99 4.27 Sep 15, 2030 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35276.93 0.0 US694308JM04 4.01 Jul 01, 2030 4.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35353.78 0.0 US0778FPAB50 13.27 Jul 29, 2049 4.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35227.83 0.0 US50540RAZ55 4.0 Apr 01, 2030 4.35
ONEOK INC Corporates Fixed Income 35241.85 0.0 US682680AZ68 13.14 Sep 01, 2049 4.45
REALTY INCOME CORPORATION Corporates Fixed Income 35104.21 0.0 US756109AU84 2.05 Jan 15, 2028 3.65
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 34862.66 0.0 US10373QAZ37 1.33 Apr 14, 2027 3.59
WALT DISNEY CO Corporates Fixed Income 34923.67 0.0 US254687EB89 7.5 Dec 15, 2035 6.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 34972.81 0.0 US842434CU45 3.97 Feb 01, 2030 2.55
SOUTHWEST GAS CORP Corporates Fixed Income 34737.58 0.0 US845011AA37 2.26 Apr 01, 2028 3.7
NXP BV Corporates Fixed Income 34658.0 0.0 US62954HAL24 11.77 Feb 15, 2042 3.13
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 34714.42 0.0 US25468PBW59 5.2 Mar 01, 2032 7.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 34589.97 0.0 US45866FAF18 1.78 Sep 15, 2027 3.1
FORD MOTOR COMPANY Corporates Fixed Income 34349.59 0.0 US345370CS72 11.34 Dec 08, 2046 5.29
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 34463.94 0.0 US12189TAZ75 8.21 May 01, 2037 6.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 34221.0 0.0 US049560AL95 11.48 Jan 15, 2043 4.15
MATTEL INC Corporates Fixed Income 33768.34 0.0 US577081AW27 10.03 Nov 01, 2041 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33554.21 0.0 US86562MCN83 3.07 Jan 14, 2029 2.47
LOWES COMPANIES INC Corporates Fixed Income 33384.92 0.0 US548661DV65 10.06 Apr 15, 2040 5.0
RTX CORP Corporates Fixed Income 33212.32 0.0 US75513ECW93 6.54 Mar 15, 2034 6.1
CENCORA INC Corporates Fixed Income 33311.48 0.0 US03073EAR62 4.16 May 15, 2030 2.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33154.96 0.0 US59523UAR86 4.06 Mar 15, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 33057.69 0.0 US478160BJ28 6.56 Dec 05, 2033 4.38
ERP OPERATING LP Corporates Fixed Income 32874.95 0.0 US26884ABG76 1.65 Aug 01, 2027 3.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 32702.53 0.0 US345397B934 3.12 Feb 10, 2029 2.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 32744.78 0.0 US05348EBC21 2.09 Jan 15, 2028 3.2
EVERSOURCE ENERGY Corporates Fixed Income 32652.89 0.0 US30040WAP32 5.6 Mar 01, 2032 3.38
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 32466.14 0.0 US202795JB74 11.51 Aug 15, 2043 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 32502.52 0.0 US760759AN05 10.04 May 15, 2041 5.7
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 32289.13 0.0 US299808AH86 14.5 Oct 15, 2050 3.5
PEPSICO INC Corporates Fixed Income 32045.74 0.0 US713448EG97 3.01 Mar 01, 2029 7.0
MOODYS CORPORATION Corporates Fixed Income 32046.49 0.0 US615369AE53 11.49 Jul 15, 2044 5.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 32114.52 0.0 US446413BB10 7.05 Jan 15, 2035 5.75
NNN REIT INC Corporates Fixed Income 32129.91 0.0 US637417AR70 15.43 Apr 15, 2052 3.0
PFIZER INC Corporates Fixed Income 32136.81 0.0 US717081DK61 11.82 May 15, 2044 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 32158.75 0.0 US828807DJ39 14.1 Jul 15, 2050 3.8
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31917.33 0.0 US198280AH20 11.2 Jun 01, 2045 5.8
WASTE MANAGEMENT INC Corporates Fixed Income 31934.4 0.0 US94106LBC28 12.4 Mar 01, 2045 4.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 31937.54 0.0 US666807BT82 9.81 May 01, 2040 5.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 32024.1 0.0 US854502AL57 4.12 Mar 15, 2030 2.3
STATE STREET CORP Corporates Fixed Income 31827.02 0.0 US857477CC50 6.06 May 18, 2034 5.16
ERP OPERATING LP Corporates Fixed Income 31840.24 0.0 US26884ABJ16 2.17 Mar 01, 2028 3.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 31877.45 0.0 US02666TAB35 2.92 Feb 15, 2029 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31651.24 0.0 US89236TJW62 5.66 Jan 13, 2032 2.4
JEFFERIES GROUP LLC Corporates Fixed Income 31661.93 0.0 US47233JBH05 3.85 Jan 23, 2030 4.15
MASTERCARD INC Corporates Fixed Income 31559.69 0.0 US57636QAZ72 6.77 May 09, 2034 4.88
AMGEN INC Corporates Fixed Income 31569.56 0.0 US031162BH25 10.46 Jun 15, 2042 5.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 31616.08 0.0 US91324PBW14 11.11 Mar 15, 2042 4.38
ELI LILLY AND COMPANY Corporates Fixed Income 31620.69 0.0 US532457DG09 15.66 Oct 15, 2065 5.65
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 31628.66 0.0 US03938JAA79 11.13 Nov 01, 2043 5.14
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31400.31 0.0 US92343VER15 2.73 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Corporates Fixed Income 31477.71 0.0 US46647PDW32 0.97 Oct 22, 2027 6.07
STEEL DYNAMICS INC Corporates Fixed Income 31485.06 0.0 US858119BQ24 6.91 Aug 15, 2034 5.38
CAMDEN PROPERTY TRUST Corporates Fixed Income 31141.16 0.0 US133131AW29 2.7 Oct 15, 2028 4.1
HEALTHPEAK OP LLC Corporates Fixed Income 31169.21 0.0 US42250GAA13 7.21 Feb 15, 2035 5.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 31171.64 0.0 US438516CQ72 3.47 Sep 01, 2029 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 31219.1 0.0 US345397G560 6.88 Feb 07, 2035 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 31255.13 0.0 US47837RAE09 5.82 Dec 01, 2032 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31256.83 0.0 US02665WEM91 2.51 Jul 07, 2028 5.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 31263.4 0.0 US142339AH37 1.9 Dec 01, 2027 3.75
VODAFONE GROUP PLC Corporates Fixed Income 31047.86 0.0 US92857WBK53 2.43 May 30, 2028 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 31121.79 0.0 US03027XCL29 3.78 Jan 31, 2030 5.0
MORGAN STANLEY MTN Corporates Fixed Income 30967.53 0.0 US61747YEU55 5.58 Jul 20, 2033 4.89
ECOLAB INC Corporates Fixed Income 30788.41 0.0 US278865BQ21 2.47 Jun 15, 2028 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 30860.61 0.0 US14913UAN00 0.95 Oct 16, 2026 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30878.32 0.0 US883556CY62 11.14 Aug 10, 2043 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 30636.17 0.0 US907818CF33 2.94 Feb 01, 2029 6.63
SYNOPSYS INC Corporates Fixed Income 30739.64 0.0 US871607AC15 3.96 Apr 01, 2030 4.85
SEMPRA (30NC5) Corporates Fixed Income 30512.06 0.0 US816851BU28 3.67 Apr 01, 2055 6.63
BROWN & BROWN INC Corporates Fixed Income 30403.72 0.0 US115236AF88 13.54 Mar 17, 2052 4.95
TARGET CORPORATION Corporates Fixed Income 30427.28 0.0 US87612EBG08 13.18 Nov 15, 2047 3.9
CUBESMART LP Corporates Fixed Income 30318.58 0.0 US22966RAE62 2.97 Feb 15, 2029 4.38
META PLATFORMS INC Corporates Fixed Income 30095.35 0.0 US30303M8V78 14.0 Aug 15, 2054 5.4
WESTLAKE CORP Corporates Fixed Income 29863.32 0.0 US960413AS12 11.99 Aug 15, 2046 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 29735.86 0.0 US05348EBG35 4.07 Mar 01, 2030 2.3
ANALOG DEVICES INC Corporates Fixed Income 29849.15 0.0 US032654BC80 14.15 Apr 01, 2054 5.3
BROADCOM INC 144A Corporates Fixed Income 29607.3 0.0 US11135FBT75 5.59 Apr 15, 2032 4.15
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 29670.6 0.0 US60687YAM12 1.83 Sep 11, 2027 3.17
INTEL CORPORATION Corporates Fixed Income 29483.4 0.0 US458140CM03 13.49 Feb 21, 2054 5.6
EXXON MOBIL CORP Corporates Fixed Income 29520.3 0.0 US30231GBK76 3.99 Mar 19, 2030 3.48
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 29590.0 0.0 US174610BG97 6.26 Apr 25, 2035 6.64
MCDONALDS CORPORATION MTN Corporates Fixed Income 29591.06 0.0 US58013MFJ80 3.61 Sep 01, 2029 2.63
BANCO SANTANDER SA Corporates Fixed Income 29424.2 0.0 US05971KAC36 3.41 Jun 27, 2029 3.31
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 29222.64 0.0 US055451AV01 11.5 Sep 30, 2043 5.0
WALT DISNEY CO Corporates Fixed Income 29241.48 0.0 US254687FR23 10.21 Mar 23, 2040 4.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 29138.62 0.0 US101137AT41 9.69 Mar 01, 2039 4.55
UDR INC MTN Corporates Fixed Income 29065.19 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
AUTOZONE INC Corporates Fixed Income 28830.62 0.0 US053332BH40 6.1 Nov 01, 2033 6.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28938.8 0.0 US842400HX47 12.9 Dec 01, 2053 5.88
EQUINIX INC Corporates Fixed Income 28762.5 0.0 US29444UBR68 2.46 May 15, 2028 2.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28825.46 0.0 US534187BJ76 3.88 Jan 15, 2030 3.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 28299.54 0.0 US828807DK02 4.34 Jul 15, 2030 2.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 28083.7 0.0 US299808AF21 11.46 Jun 01, 2044 4.87
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 28171.21 0.0 US822582CH36 14.71 Apr 06, 2050 3.25
J M SMUCKER CO Corporates Fixed Income 27977.41 0.0 US832696AX63 6.19 Nov 15, 2033 6.2
CIGNA GROUP Corporates Fixed Income 28016.11 0.0 US125523CJ75 10.87 Mar 15, 2040 3.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 27878.31 0.0 US02666TAD90 14.57 Jul 15, 2051 3.38
NNN REIT INC Corporates Fixed Income 27900.17 0.0 US637417AM83 13.0 Oct 15, 2048 4.8
HUBBELL INCORPORATED Corporates Fixed Income 27710.13 0.0 US443510AH55 1.71 Aug 15, 2027 3.15
ATHENE HOLDING LTD Corporates Fixed Income 27562.43 0.0 US04686JAF84 5.68 Feb 01, 2033 6.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27620.67 0.0 US03040WAQ87 1.76 Sep 01, 2027 2.95
FOX CORP Corporates Fixed Income 27625.15 0.0 US35137LAN55 6.22 Oct 13, 2033 6.5
FMC CORPORATION Corporates Fixed Income 27504.8 0.0 US302491AU91 3.63 Oct 01, 2029 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 27240.19 0.0 US842400HR78 12.83 Jun 01, 2052 5.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27277.3 0.0 US345397D427 3.81 Jun 10, 2030 7.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27089.03 0.0 US92343VES97 2.98 Feb 08, 2029 3.88
GRUPO TELEVISA SAB Corporates Fixed Income 27107.27 0.0 US40049JAT43 4.99 Mar 11, 2032 8.5
FLOWSERVE CORPORATION Corporates Fixed Income 26952.1 0.0 US34355JAB44 5.58 Jan 15, 2032 2.8
HERSHEY COMPANY THE Corporates Fixed Income 26840.93 0.0 US427866AW83 13.44 Aug 15, 2046 3.38
METLIFE INC Corporates Fixed Income 26552.73 0.0 US59156RCQ92 7.1 Mar 15, 2055 6.35
ECOLAB INC Corporates Fixed Income 26571.08 0.0 US278865BM17 5.75 Feb 01, 2032 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 26406.61 0.0 US89236TJQ94 5.48 Sep 12, 2031 1.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26429.15 0.0 US636180BU48 7.14 Mar 15, 2035 5.95
ERP OPERATING LP Corporates Fixed Income 26456.88 0.0 US26884ABH59 13.14 Aug 01, 2047 4.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 26470.33 0.0 US446150BD56 6.39 Feb 02, 2035 5.71
DIAMONDBACK ENERGY INC Corporates Fixed Income 26289.28 0.0 US25278XAZ24 6.57 Apr 18, 2034 5.4
NNN REIT INC Corporates Fixed Income 26303.41 0.0 US637417AS53 6.39 Oct 15, 2033 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 26210.87 0.0 US68233JDA97 13.97 Apr 01, 2055 5.8
MARKEL GROUP INC Corporates Fixed Income 26217.24 0.0 US570535AU83 3.58 Sep 17, 2029 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 25893.03 0.0 US58013MFM10 4.09 Mar 01, 2030 2.13
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25928.81 0.0 US035242AB27 11.64 Jan 17, 2043 4.0
MERCK & CO INC Corporates Fixed Income 25766.17 0.0 US58933YBJ38 4.01 May 17, 2030 4.3
KEURIG DR PEPPER INC Corporates Fixed Income 25793.41 0.0 US49271VAU44 4.63 Mar 15, 2031 5.2
ADOBE INC Corporates Fixed Income 25794.94 0.0 US00724PAF62 3.13 Apr 04, 2029 4.8
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 25795.81 0.0 US66765NAA37 6.31 Sep 15, 2055 7.0
TEXTRON INC Corporates Fixed Income 25844.94 0.0 US883203CB58 4.19 Jun 01, 2030 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 25866.05 0.0 US21036PBC14 2.68 Nov 15, 2028 4.65
GATX CORPORATION Corporates Fixed Income 25509.97 0.0 US361448BP71 1.35 Mar 15, 2027 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25521.73 0.0 US14913UAV26 1.18 Jan 07, 2027 4.5
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25585.11 0.0 US277432AW04 2.75 Dec 01, 2028 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 25593.32 0.0 US202795JU55 15.72 Sep 01, 2051 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25474.2 0.0 US15189XBH08 7.62 Aug 15, 2035 4.95
NUCOR CORPORATION Corporates Fixed Income 25480.41 0.0 US670346AP04 2.25 May 01, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25233.2 0.0 US913017CW70 9.45 Nov 16, 2038 4.45
UNUM GROUP Corporates Fixed Income 25108.29 0.0 US91529YAN67 3.26 Jun 15, 2029 4.0
STORE CAPITAL LLC Corporates Fixed Income 25171.3 0.0 US862121AA88 2.15 Mar 15, 2028 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 24998.76 0.0 US58013MFF68 2.23 Apr 01, 2028 3.8
CVS HEALTH CORP Corporates Fixed Income 24856.77 0.0 US126650DH04 1.35 Apr 01, 2027 3.63
FIFTH THIRD BANCORP Corporates Fixed Income 24933.97 0.0 US316773DF47 5.42 Apr 25, 2033 4.34
NORTHWEST PIPELINE LLC Corporates Fixed Income 24972.81 0.0 US66775VAB18 1.28 Apr 01, 2027 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 24730.68 0.0 US49446RAP47 0.93 Oct 01, 2026 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24796.53 0.0 US65339KAV26 1.98 Dec 01, 2077 4.8
CORNING INC Corporates Fixed Income 24799.29 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 24601.37 0.0 US171340AL60 13.18 Aug 01, 2047 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 24659.16 0.0 US02665WDJ71 1.19 Jan 08, 2027 2.35
CME GROUP INC Corporates Fixed Income 24661.19 0.0 US12572QAH83 13.39 Jun 15, 2048 4.15
ELI LILLY AND COMPANY Corporates Fixed Income 24442.75 0.0 US532457CS55 14.37 Aug 14, 2054 5.05
MERCK & CO INC Corporates Fixed Income 24455.16 0.0 US58933YAV74 9.99 Mar 07, 2039 3.9
FORD MOTOR COMPANY Corporates Fixed Income 24325.06 0.0 US345370CQ17 10.69 Jan 15, 2043 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 24091.63 0.0 US12189LAS07 11.68 Apr 01, 2044 4.9
STARBUCKS CORPORATION Corporates Fixed Income 24039.72 0.0 US855244AW96 4.11 Mar 12, 2030 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23852.63 0.0 US303901BJ06 4.8 Mar 03, 2031 3.38
KLA CORP Corporates Fixed Income 23880.37 0.0 US482480AM29 13.83 Jul 15, 2052 4.95
KLA CORP Corporates Fixed Income 23945.61 0.0 US482480AH34 13.08 Mar 15, 2049 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 23789.5 0.0 US60687YBA64 3.62 Sep 13, 2030 2.87
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23252.07 0.0 US31620MAU09 12.37 Aug 15, 2046 4.5
CSX CORP Corporates Fixed Income 23059.12 0.0 US126408HJ52 2.14 Mar 01, 2028 3.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 23153.66 0.0 US892331AD13 2.59 Jul 20, 2028 3.67
ATHENE HOLDING LTD Corporates Fixed Income 23008.75 0.0 US04686JAD37 13.6 May 25, 2051 3.95
ERP OPERATING LP Corporates Fixed Income 23039.73 0.0 US26884ABN28 5.36 Aug 01, 2031 1.85
FRANKLIN RESOURCES INC Corporates Fixed Income 22849.74 0.0 US354613AM38 15.27 Aug 12, 2051 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 22890.27 0.0 US50155QAL41 5.36 Oct 15, 2031 3.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22893.3 0.0 US026874DL83 12.94 Apr 01, 2048 4.75
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22742.86 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
REPUBLIC SERVICES INC Corporates Fixed Income 22501.28 0.0 US760759AK65 9.63 Mar 01, 2040 6.2
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 22182.24 0.0 US89788MAK80 5.5 Oct 28, 2033 6.12
PROCTER & GAMBLE CO Corporates Fixed Income 22076.78 0.0 US742718FJ38 10.85 Mar 25, 2040 3.55
ENERGY TRANSFER LP Corporates Fixed Income 21978.49 0.0 US29273RAF64 7.94 Oct 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21890.28 0.0 US02666TAF49 14.11 Apr 15, 2052 4.3
ESSEX PORTFOLIO LP Corporates Fixed Income 21757.38 0.0 US29717PAX50 15.48 Sep 01, 2050 2.65
COMCAST CORPORATION Corporates Fixed Income 21587.64 0.0 US20030NAF87 7.35 Jun 15, 2035 5.65
CRH AMERICA FINANCE INC Corporates Fixed Income 21500.1 0.0 US12636YAG70 13.73 Jan 09, 2055 5.88
LAZARD GROUP LLC Corporates Fixed Income 21330.97 0.0 US52107QAL95 4.55 Mar 15, 2031 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21347.35 0.0 US50249AAP84 7.04 May 15, 2035 6.15
EOG RESOURCES INC Corporates Fixed Income 21368.48 0.0 US26875PBA84 13.65 Jul 15, 2055 5.95
KELLANOVA Corporates Fixed Income 21175.79 0.0 US487836CA47 13.52 May 16, 2054 5.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 21220.43 0.0 US970648AM30 6.03 May 15, 2033 5.35
FISERV INC Corporates Fixed Income 21244.68 0.0 US337738BH05 6.24 Aug 21, 2033 5.63
HASBRO INC Corporates Fixed Income 21245.71 0.0 US418056AS62 9.45 Mar 15, 2040 6.35
EMERSON ELECTRIC CO Corporates Fixed Income 21042.9 0.0 US291011BD55 9.69 Nov 15, 2039 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 20738.08 0.0 US78016HZZ62 3.4 Aug 02, 2030 4.97
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20842.29 0.0 US24422EXB00 2.53 Jul 14, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 20847.57 0.0 US02344AAH14 7.27 Mar 17, 2035 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 20852.95 0.0 US571903BN26 2.71 Oct 15, 2028 5.55
EVERSOURCE ENERGY Corporates Fixed Income 20494.47 0.0 US30040WAY49 1.16 Jan 01, 2027 5.0
AON GLOBAL LTD Corporates Fixed Income 20518.33 0.0 US00185AAH77 11.8 May 15, 2045 4.75
KEYCORP MTN Corporates Fixed Income 20369.5 0.0 US49326EEG44 2.36 Apr 30, 2028 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 20371.89 0.0 US04316JAE91 13.35 Mar 02, 2053 5.75
MICRON TECHNOLOGY INC Corporates Fixed Income 20404.02 0.0 US595112BQ52 3.78 Feb 15, 2030 4.66
ROYALTY PHARMA PLC Corporates Fixed Income 20477.86 0.0 US78081BAV53 13.63 Sep 25, 2055 5.95
AGREE LP Corporates Fixed Income 20318.59 0.0 US008513AD57 5.81 Oct 01, 2032 4.8
HOME DEPOT INC Corporates Fixed Income 20180.03 0.0 US437076DF60 14.01 Jun 25, 2054 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 20007.93 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20010.68 0.0 US59523UAQ04 3.07 Mar 15, 2029 3.95
SEMPRA Corporates Fixed Income 19921.18 0.0 US816851BA63 1.54 Jun 15, 2027 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 19711.67 0.0 US882508CJ13 14.14 Feb 08, 2054 5.15
PARAMOUNT GLOBAL Corporates Fixed Income 19788.7 0.0 US124857AR43 1.2 Jan 15, 2027 2.9
MASTERCARD INC Corporates Fixed Income 19624.14 0.0 US57636QAM69 3.32 Jun 01, 2029 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19233.27 0.0 US92343VEU44 3.64 Dec 03, 2029 4.02
UNITED PARCEL SERVICE INC Corporates Fixed Income 19022.14 0.0 US911312BU95 3.62 Sep 01, 2029 2.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 19034.59 0.0 US049560AR65 3.65 Sep 15, 2029 2.63
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19035.37 0.0 US42225UAG94 3.96 Feb 15, 2030 3.1
J M SMUCKER CO Corporates Fixed Income 18609.93 0.0 US832696AS78 4.1 Mar 15, 2030 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 18612.83 0.0 US91324PEW86 13.95 Apr 15, 2053 5.05
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 18436.96 0.0 US0778FPAF64 14.4 Mar 17, 2051 3.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18452.68 0.0 US02344AAA60 5.05 May 25, 2031 2.69
CME GROUP INC Corporates Fixed Income 18339.8 0.0 US12572QAK13 5.76 Mar 15, 2032 2.65
INTEL CORPORATION Corporates Fixed Income 18351.3 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 18145.2 0.0 US133131AZ59 4.16 May 15, 2030 2.8
ENSTAR GROUP LTD Corporates Fixed Income 17535.26 0.0 US29359UAB52 3.14 Jun 01, 2029 4.95
CHUBB INA HOLDINGS LLC Corporates Fixed Income 17627.44 0.0 US171239AG12 4.67 Sep 15, 2030 1.38
BROWN-FORMAN CORPORATION Corporates Fixed Income 17280.21 0.0 US115637AT79 9.49 Apr 15, 2038 4.0
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 17300.12 0.0 US907818FD57 10.37 Aug 15, 2039 3.55
ZOETIS INC Corporates Fixed Income 17323.04 0.0 US98978VAT08 14.84 May 15, 2050 3.0
AT&T INC Corporates Fixed Income 17010.5 0.0 US00206RAS13 9.01 Feb 15, 2039 6.55
TSMC ARIZONA CORP Corporates Fixed Income 16726.12 0.0 US872898AD36 11.68 Oct 25, 2041 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 16311.22 0.0 US842400HF31 13.94 Jun 01, 2051 3.65
RPM INTERNATIONAL INC Corporates Fixed Income 16311.69 0.0 US749685AW30 13.07 Jan 15, 2048 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16357.32 0.0 US12189LAK70 11.3 Sep 01, 2042 4.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15987.46 0.0 US293791AP47 6.92 Oct 15, 2034 6.65
BARCLAYS PLC Corporates Fixed Income 15991.76 0.0 US06738ECK91 2.63 Sep 13, 2029 6.49
METLIFE INC Corporates Fixed Income 16088.65 0.0 US59156RCE62 6.19 Jul 15, 2033 5.38
OMNICOM GROUP INC Corporates Fixed Income 15904.07 0.0 US681919BB11 4.17 Apr 30, 2030 2.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15908.48 0.0 US081437AT26 4.28 Jun 19, 2030 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 15940.88 0.0 US969457CJ76 5.96 Mar 15, 2033 5.65
HCA INC Corporates Fixed Income 15710.01 0.0 US404119CT49 4.65 Apr 01, 2031 5.45
AETNA INC Corporates Fixed Income 15393.46 0.0 US00817YAZ16 13.06 Aug 15, 2047 3.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 15426.07 0.0 US80282KBM71 3.43 Sep 06, 2030 5.35
DOVER CORP Corporates Fixed Income 15253.62 0.0 US260003AK45 10.24 Mar 01, 2041 5.38
FMC CORPORATION Corporates Fixed Income 15295.01 0.0 US302491AY14 12.25 May 18, 2053 6.38
AT&T INC Corporates Fixed Income 15133.21 0.0 US00206RGL06 2.08 Feb 15, 2028 4.1
TYSON FOODS INC Corporates Fixed Income 15175.02 0.0 US902494AZ66 6.96 Aug 15, 2034 4.88
ORACLE CORPORATION Corporates Fixed Income 15191.7 0.0 US68389XDB82 13.31 Aug 03, 2055 6.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 14964.25 0.0 US049560AN51 1.53 Jun 15, 2027 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14980.27 0.0 US913017CH04 1.0 Nov 01, 2026 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15028.3 0.0 US606822AN45 1.31 Feb 22, 2027 3.68
TANGER PROPERTIES LP Corporates Fixed Income 15044.37 0.0 US875484AK30 1.57 Jul 15, 2027 3.88
FMC CORPORATION Corporates Fixed Income 14852.41 0.0 US302491AT29 0.93 Oct 01, 2026 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 14860.42 0.0 US58013MFQ24 4.19 Jul 01, 2030 3.6
WALT DISNEY CO Corporates Fixed Income 14949.94 0.0 US254687FL52 3.66 Sep 01, 2029 2.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14704.82 0.0 US12189LAG68 10.66 Sep 15, 2041 4.95
NIKE INC Corporates Fixed Income 14805.31 0.0 US654106AL77 10.91 Mar 27, 2040 3.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14611.75 0.0 US720198AF73 5.79 Apr 01, 2032 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14632.89 0.0 US29379VBV45 3.47 Jul 31, 2029 3.13
DOLLAR GENERAL CORP Corporates Fixed Income 14498.1 0.0 US256677AG02 4.04 Apr 03, 2030 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14213.2 0.0 US015271AR09 5.16 Aug 15, 2031 3.38
WASTE CONNECTIONS INC Corporates Fixed Income 14240.87 0.0 US94106BAA98 3.97 Feb 01, 2030 2.6
CAMDEN PROPERTY TRUST Corporates Fixed Income 14075.14 0.0 US133131AY84 14.24 Nov 01, 2049 3.35
APTARGROUP INC Corporates Fixed Income 14092.42 0.0 US038336AA11 5.6 Mar 15, 2032 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 14094.22 0.0 US30225VAN73 3.26 Jun 15, 2029 4.0
KEMPER CORP Corporates Fixed Income 14037.05 0.0 US488401AD23 5.51 Feb 23, 2032 3.8
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13634.04 0.0 US822582BF88 12.16 May 11, 2045 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 13479.0 0.0 US907818EQ79 9.33 Sep 15, 2037 3.6
GATX CORPORATION Corporates Fixed Income 13282.27 0.0 US361448BG72 5.2 Jun 01, 2031 1.9
NEWMONT CORPORATION Corporates Fixed Income 13048.53 0.0 US65163LAF67 13.75 May 13, 2050 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12946.66 0.0 US25156PAD50 5.05 Jun 01, 2032 9.25
UDR INC MTN Corporates Fixed Income 12955.2 0.0 US90265EAT73 6.17 Aug 01, 2032 2.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 13000.23 0.0 US05348EBE86 13.27 Apr 15, 2048 4.35
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13001.02 0.0 US893521AB05 8.86 Nov 30, 2039 8.0
SNAP-ON INCORPORATED Corporates Fixed Income 12709.0 0.0 US833034AL58 13.37 Mar 01, 2048 4.1
HERSHEY COMPANY THE Corporates Fixed Income 12131.3 0.0 US427866BB38 14.55 Nov 15, 2049 3.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 11856.26 0.0 US911312BR66 3.11 Mar 15, 2029 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 11743.83 0.0 US202795JV39 14.62 Mar 15, 2052 3.85
WALT DISNEY CO Corporates Fixed Income 11523.88 0.0 US254687DZ66 6.99 Dec 15, 2034 6.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 11549.39 0.0 US91324PDY51 11.13 May 15, 2040 2.75
RTX CORP Corporates Fixed Income 11383.5 0.0 US75513ECX76 13.47 Mar 15, 2054 6.4
PACKAGING CORP OF AMERICA Corporates Fixed Income 11489.86 0.0 US695156AV10 13.65 Dec 15, 2049 4.05
NNN REIT INC Corporates Fixed Income 11147.17 0.0 US637417AN66 4.18 Apr 15, 2030 2.5
OVINTIV INC Corporates Fixed Income 11033.8 0.0 US69047QAD43 12.14 Jul 15, 2053 7.1
SNAP-ON INCORPORATED Corporates Fixed Income 10728.63 0.0 US833034AM32 14.74 May 01, 2050 3.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10605.17 0.0 US571748BU59 6.35 Sep 15, 2033 5.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10653.01 0.0 US44644MAJ09 3.63 Jan 10, 2030 5.65
AON CORP Corporates Fixed Income 10667.7 0.0 US037389AK90 1.14 Jan 01, 2027 8.21
HOST HOTELS & RESORTS LP Corporates Fixed Income 10498.82 0.0 US44107TBB17 6.71 Jul 01, 2034 5.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10507.16 0.0 US883556CX89 6.32 Aug 10, 2033 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10343.8 0.0 US65339KBK51 3.13 May 01, 2079 5.65
WOODSIDE FINANCE LTD Corporates Fixed Income 10357.35 0.0 US980236AX18 2.33 May 19, 2028 4.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10405.08 0.0 US571748BV33 13.7 Sep 15, 2053 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10459.69 0.0 US00774MBQ78 4.26 Jan 31, 2056 6.5
APA CORP (US) Corporates Fixed Income 10318.4 0.0 US03743QAR92 7.0 Feb 15, 2035 6.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10158.44 0.0 US13645RAY09 2.33 Jun 01, 2028 4.0
TEXTRON INC Corporates Fixed Income 9956.42 0.0 US883203BX87 1.28 Mar 15, 2027 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9979.86 0.0 US110122BB30 1.33 Feb 27, 2027 3.25
LEAR CORPORATION Corporates Fixed Income 9980.86 0.0 US521865AY17 1.73 Sep 15, 2027 3.8
CENCORA INC Corporates Fixed Income 9996.59 0.0 US03073EAP07 1.97 Dec 15, 2027 3.45
CSX CORP Corporates Fixed Income 10011.68 0.0 US126408HH96 1.49 Jun 01, 2027 3.25
WALT DISNEY CO Corporates Fixed Income 10020.88 0.0 US254687FP66 1.38 Mar 23, 2027 3.7
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10025.16 0.0 US460690BP43 2.65 Oct 01, 2028 4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 10067.67 0.0 US960386AL46 0.99 Nov 15, 2026 3.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10075.59 0.0 US29379VCH42 13.92 Feb 16, 2055 5.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9857.92 0.0 US694308KT38 13.32 Oct 01, 2054 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9907.56 0.0 US92343VFF67 1.34 Mar 22, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9929.15 0.0 US65339KCA60 15.29 Jan 15, 2052 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9806.4 0.0 US60687YBX67 3.27 May 22, 2030 3.26
CONOCOPHILLIPS CO Corporates Fixed Income 9812.36 0.0 US20826FBE51 13.47 May 15, 2053 5.3
KEURIG DR PEPPER INC Corporates Fixed Income 9613.04 0.0 US49271VAJ98 4.08 May 01, 2030 3.2
COMCAST CORPORATION Corporates Fixed Income 9691.5 0.0 US20030NBM20 7.13 Aug 15, 2034 4.2
CONSTELLATION BRANDS INC Corporates Fixed Income 9537.15 0.0 US21036PBF45 4.12 May 01, 2030 2.88
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9359.4 0.0 US637432NV39 4.1 Mar 15, 2030 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9416.95 0.0 US026874DF16 11.96 Jul 10, 2045 4.8
STATE STREET CORP Corporates Fixed Income 9089.5 0.0 US857477BT94 5.64 Feb 07, 2033 2.62
EATON CORPORATION Corporates Fixed Income 9109.12 0.0 US278062AF18 13.4 Sep 15, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9143.61 0.0 US12189LAJ08 11.12 Mar 15, 2042 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 9179.51 0.0 US438516BZ80 4.32 Jun 01, 2030 1.95
TELUS CORP Corporates Fixed Income 8966.09 0.0 US87971MBH51 12.89 Nov 16, 2048 4.6
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 9018.55 0.0 US344419AB20 11.39 May 10, 2043 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8727.8 0.0 US46188BAA08 5.38 Aug 15, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8776.65 0.0 US42225UAH77 5.03 Mar 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8552.81 0.0 US017175AD24 11.75 Sep 15, 2044 4.9
AMGEN INC Corporates Fixed Income 8041.61 0.0 US031162CR97 10.85 Feb 21, 2040 3.15
NNN REIT INC Corporates Fixed Income 7036.35 0.0 US637417AL01 2.69 Oct 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6214.22 0.0 US68233JAF12 8.64 Sep 01, 2038 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5761.05 0.0 US776743AG17 3.62 Sep 15, 2029 2.95
STATE STREET CORP Corporates Fixed Income 5573.12 0.0 US857477CG64 6.31 Nov 21, 2034 6.12
RTX CORP Corporates Fixed Income 5330.14 0.0 US75513ECU38 2.88 Jan 15, 2029 5.75
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5381.32 0.0 US75968NAE13 6.01 Jun 05, 2033 5.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 5426.6 0.0 US842434DD11 13.53 Jun 15, 2055 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5233.78 0.0 US37045XEV47 6.59 Apr 04, 2034 5.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 5248.76 0.0 US759351AT60 7.14 Sep 15, 2055 6.65
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5253.55 0.0 US025932AP92 3.84 Apr 02, 2030 5.25
PAYCHEX INC Corporates Fixed Income 5265.69 0.0 US704326AC18 7.33 Apr 15, 2035 5.6
WASTE CONNECTIONS INC Corporates Fixed Income 5121.9 0.0 US941053AH36 2.75 Dec 01, 2028 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5128.15 0.0 US502431AR03 13.59 Jul 31, 2053 5.6
LPL HOLDINGS INC Corporates Fixed Income 5147.67 0.0 US50212YAM66 7.2 Mar 15, 2035 5.65
ATHENE HOLDING LTD Corporates Fixed Income 5151.29 0.0 US04686JAM36 6.82 Jun 28, 2055 6.88
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4961.39 0.0 US377373AH85 3.28 Jun 01, 2029 3.38
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 4965.19 0.0 US637432NS00 3.09 Mar 15, 2029 3.7
STARBUCKS CORPORATION Corporates Fixed Income 4969.01 0.0 US855244AP46 2.17 Mar 01, 2028 3.5
PROLOGIS LP Corporates Fixed Income 4976.89 0.0 US74340XCF69 13.75 Jun 15, 2053 5.25
WRKCO INC Corporates Fixed Income 5000.48 0.0 US96145DAH89 2.18 Mar 15, 2028 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5003.5 0.0 US571903AY99 2.26 Apr 15, 2028 4.0
UNION PACIFIC CORPORATION Corporates Fixed Income 5032.92 0.0 US907818EY04 2.61 Sep 10, 2028 3.95
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 5050.85 0.0 US29250RAT32 9.94 Sep 15, 2040 5.5
COMCAST CORPORATION Corporates Fixed Income 4864.34 0.0 US20030NBP50 7.73 Aug 15, 2035 4.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 4923.41 0.0 US608190AL88 4.06 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4936.27 0.0 US808513BA29 3.26 May 22, 2029 3.25
COMCAST CORPORATION Corporates Fixed Income 4737.97 0.0 US20030NDA63 3.96 Feb 01, 2030 2.65
CATERPILLAR INC Corporates Fixed Income 4771.35 0.0 US149123CG49 3.65 Sep 19, 2029 2.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 4528.8 0.0 US478375AN81 15.34 Jul 02, 2064 4.95
FEDEX CORP Corporates Fixed Income 4531.12 0.0 US31428XDV55 12.37 Oct 17, 2048 4.95
FEDEX CORP Corporates Fixed Income 3845.38 0.0 US31428XDL73 11.17 May 15, 2041 3.25
USD CASH Cash and/or Derivatives Cash -1234173.73 -0.1 nan 0.0 nan 0.0
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