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 4197 securities.

Note: The data shown here is as of date Jan 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SALESFORCE INC Corporates Fixed Income 4946031.07 0.37 US79466LAF13 1.98 Apr 11, 2028 3.7
AVANGRID INC Corporates Fixed Income 4760435.55 0.36 US05351WAB90 3.04 Jun 01, 2029 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4443985.18 0.33 US053015AG87 2.21 May 15, 2028 1.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4134366.21 0.31 US63307A2X29 2.65 Dec 18, 2028 5.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3517680.63 0.26 US053015AF05 4.36 Sep 01, 2030 1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3434322.15 0.26 US65339KBM18 3.48 Nov 01, 2029 2.75
KONINKLIJKE KPN NV Corporates Fixed Income 3289817.2 0.25 US780641AH94 3.86 Oct 01, 2030 8.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 3259359.12 0.25 US25389JAR77 1.4 Aug 15, 2027 3.7
CHENIERE ENERGY INC Corporates Fixed Income 3253680.71 0.24 US16411RAK59 0.6 Oct 15, 2028 4.63
DIGITAL REALTY TRUST LP Corporates Fixed Income 3156008.84 0.24 US25389JAT34 2.2 Jul 15, 2028 4.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 3042501.07 0.23 US56501RAE62 1.03 Feb 24, 2032 4.06
EDWARDS LIFESCIENCES CORP Corporates Fixed Income 3033349.4 0.23 US28176EAD04 2.12 Jun 15, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 2973377.23 0.22 US25389JAU07 3.14 Jul 01, 2029 3.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 2919532.23 0.22 US469814AB34 2.24 Aug 18, 2028 6.35
CRH SMW FINANCE DAC Corporates Fixed Income 2917119.28 0.22 US12704PAA66 2.96 May 21, 2029 5.2
DIAGEO CAPITAL PLC Corporates Fixed Income 2894810.77 0.22 US25243YAZ25 2.07 May 18, 2028 3.88
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 2879194.62 0.22 US45687AAP75 2.3 Aug 21, 2028 3.75
ADOBE INC Corporates Fixed Income 2874419.17 0.22 US00724PAD15 3.72 Feb 01, 2030 2.3
CH ROBINSON WORLDWIDE INC Corporates Fixed Income 2840929.32 0.21 US12541WAA80 1.98 Apr 15, 2028 4.2
3M CO Corporates Fixed Income 2772480.36 0.21 US88579YAY77 1.62 Oct 15, 2027 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 2743039.45 0.21 US06418GAD97 2.21 Jun 12, 2028 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2688846.72 0.2 US65339KAT79 1.15 May 01, 2027 3.55
AXA SA Corporates Fixed Income 2683706.23 0.2 US054536AA57 4.05 Dec 15, 2030 8.6
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2624023.26 0.2 US63307A3B99 3.35 Oct 10, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2543391.86 0.19 US65339KBR05 4.06 Jun 01, 2030 2.25
CRH AMERICA FINANCE INC Corporates Fixed Income 2521835.3 0.19 US12636YAE23 6.55 May 21, 2034 5.4
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 2485202.4 0.19 US29266MAF68 7.66 Jul 15, 2036 6.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 2413919.94 0.18 US120568AZ33 1.5 Sep 25, 2027 3.75
BEST BUY CO INC Corporates Fixed Income 2361017.26 0.18 US08652BAA70 2.36 Oct 01, 2028 4.45
EVERSOURCE ENERGY Corporates Fixed Income 2337767.23 0.18 US30040WAK45 4.27 Aug 15, 2030 1.65
SERVICENOW INC Corporates Fixed Income 2269816.06 0.17 US81762PAE25 4.35 Sep 01, 2030 1.4
BEST BUY CO INC Corporates Fixed Income 2268188.11 0.17 US08652BAB53 4.36 Oct 01, 2030 1.95
RELX CAPITAL INC Corporates Fixed Income 2248476.34 0.17 US74949LAD47 3.95 May 22, 2030 3.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2234732.75 0.17 US12594KAB89 1.64 Nov 15, 2027 3.85
ECOLAB INC Corporates Fixed Income 2215808.72 0.17 US278865BD18 1.7 Dec 01, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2205873.83 0.17 US47837RAA86 4.34 Sep 15, 2030 1.75
NVIDIA CORPORATION Corporates Fixed Income 2124514.55 0.16 US67066GAF19 3.82 Apr 01, 2030 2.85
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2103016.44 0.16 US892356AB23 5.91 May 15, 2033 5.25
XYLEM INC Corporates Fixed Income 2090041.88 0.16 US98419MAM29 1.93 Jan 30, 2028 1.95
LKQ CORP Corporates Fixed Income 2044426.86 0.15 US501889AF63 5.81 Jun 15, 2033 6.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 2043503.3 0.15 US25389JAV89 1.8 Jan 15, 2028 5.55
NSTAR ELECTRIC CO Corporates Fixed Income 2010959.18 0.15 US67021CAM91 1.21 May 15, 2027 3.2
DIAGEO CAPITAL PLC Corporates Fixed Income 1990984.88 0.15 US25243YBD04 3.99 Apr 29, 2030 2.0
RELX CAPITAL INC Corporates Fixed Income 1981780.79 0.15 US74949LAC63 2.81 Mar 18, 2029 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 1971243.96 0.15 US386088AH17 6.78 Apr 15, 2035 7.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1962221.27 0.15 US85917PAA57 4.66 Mar 15, 2031 2.7
NXP BV Corporates Fixed Income 1949430.54 0.15 US62947QBC15 2.43 Dec 01, 2028 5.55
NATIONAL GRID PLC Corporates Fixed Income 1902217.98 0.14 US636274AE20 5.89 Jun 12, 2033 5.81
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1901955.6 0.14 US38145GAP54 1.88 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1900992.59 0.14 US38145GAR11 4.39 Jan 21, 2032 4.52
ASSURANT INC Corporates Fixed Income 1896072.54 0.14 US04621XAM02 3.64 Feb 22, 2030 3.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1890416.82 0.14 US38145GAT76 11.25 Jan 21, 2047 5.54
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1884515.9 0.14 US03522AAJ97 11.78 Feb 01, 2046 4.9
CUMMINS INC Corporates Fixed Income 1869901.52 0.14 US231021AT37 4.34 Sep 01, 2030 1.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1868997.93 0.14 US744573AQ91 4.27 Aug 15, 2030 1.6
NOKIA OYJ Corporates Fixed Income 1845502.49 0.14 US654902AE56 1.32 Jun 12, 2027 4.38
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1818569.52 0.14 US879360AE54 4.69 Apr 01, 2031 2.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1803423.11 0.14 US111021AE12 3.99 Dec 15, 2030 9.63
CHENIERE ENERGY INC Corporates Fixed Income 1788666.55 0.13 US16411RAN98 6.32 Apr 15, 2034 5.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 1787547.84 0.13 US06051GGA13 1.47 Oct 21, 2027 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1781737.45 0.13 US06418GAK31 3.11 Aug 01, 2029 5.45
DIAGEO CAPITAL PLC Corporates Fixed Income 1759654.25 0.13 US25243YBB48 3.5 Oct 24, 2029 2.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1735773.51 0.13 US16412XAJ46 3.39 Nov 15, 2029 3.7
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1706649.01 0.13 US05723KAE01 1.75 Dec 15, 2027 3.34
TRACTOR SUPPLY COMPANY Corporates Fixed Income 1700668.29 0.13 US892356AA40 4.47 Nov 01, 2030 1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 1697120.74 0.13 US06418GAL14 1.52 Sep 08, 2028 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1693286.83 0.13 US12592BAV62 4.14 Oct 16, 2030 4.5
ONE GAS INC Corporates Fixed Income 1691779.18 0.13 US68235PAH10 4.03 May 15, 2030 2.0
LKQ CORP Corporates Fixed Income 1673385.91 0.13 US501889AD16 2.15 Jun 15, 2028 5.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1668276.11 0.13 US06417XAP69 3.55 Feb 01, 2030 4.85
ABB FINANCE USA INC Corporates Fixed Income 1659904.34 0.12 US00037BAF94 1.95 Apr 03, 2028 3.8
WOODSIDE FINANCE LTD Corporates Fixed Income 1647778.28 0.12 US980236AR40 6.74 Sep 12, 2034 5.1
XYLEM INC Corporates Fixed Income 1613028.0 0.12 US98419MAL46 4.59 Jan 30, 2031 2.25
COCA-COLA CO Corporates Fixed Income 1605158.33 0.12 US191216DP21 5.45 Jan 05, 2032 2.25
CLOROX COMPANY Corporates Fixed Income 1596166.5 0.12 US189054AX72 4.05 May 15, 2030 1.8
NETAPP INC Corporates Fixed Income 1581197.14 0.12 US64110DAK00 4.07 Jun 22, 2030 2.7
NATIONAL GRID PLC Corporates Fixed Income 1567910.8 0.12 US636274AF94 6.36 Jan 11, 2034 5.42
CVS HEALTH CORP Corporates Fixed Income 1564466.14 0.12 US126650CZ11 12.12 Mar 25, 2048 5.05
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1554382.0 0.12 US494368BZ58 2.98 Apr 25, 2029 3.2
NVIDIA CORPORATION Corporates Fixed Income 1549328.17 0.12 US67066GAN43 4.99 Jun 15, 2031 2.0
HESS CORP Corporates Fixed Income 1524297.1 0.11 US42809HAG20 0.94 Apr 01, 2027 4.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 1492427.62 0.11 US66989HAV06 7.0 Sep 18, 2034 4.2
ZOETIS INC Corporates Fixed Income 1461027.26 0.11 US98978VAS25 4.03 May 15, 2030 2.0
CUMMINS INC Corporates Fixed Income 1452903.72 0.11 US231021AW65 6.37 Feb 20, 2034 5.15
MICROSOFT CORPORATION Corporates Fixed Income 1424202.57 0.11 US594918BC73 7.4 Feb 12, 2035 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1419921.4 0.11 US744573AU04 5.28 Nov 15, 2031 2.45
PENTAIR FINANCE SA Corporates Fixed Income 1419198.08 0.11 US709629AS88 5.28 Jul 15, 2032 5.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1410000.0 0.11 US0669224778 0.09 nan 3.64
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1389686.02 0.1 US12592BAS34 2.88 Apr 20, 2029 5.1
CROWN CASTLE INC Corporates Fixed Income 1387092.64 0.1 US22822VAK70 1.86 Feb 15, 2028 3.8
EQUINIX INC Corporates Fixed Income 1381271.17 0.1 US29444UBH86 4.18 Jul 15, 2030 2.15
CRH SMW FINANCE DAC Corporates Fixed Income 1377528.67 0.1 US12704PAB40 3.52 Jan 09, 2030 5.13
ZOETIS INC Corporates Fixed Income 1368093.14 0.1 US98978VAL71 1.53 Sep 12, 2027 3.0
NATIONAL GRID USA Corporates Fixed Income 1365721.25 0.1 US49337WAJ99 7.01 Apr 01, 2035 5.8
JPMORGAN CHASE & CO Corporates Fixed Income 1365336.48 0.1 US46647PDH64 5.45 Jul 25, 2033 4.91
SYNCHRONY BANK Corporates Fixed Income 1359479.99 0.1 US87166FAE34 1.4 Aug 23, 2027 5.63
ASSURANT INC Corporates Fixed Income 1346191.15 0.1 US04621XAJ72 1.86 Mar 27, 2028 4.9
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1336604.88 0.1 US03522AAH32 7.62 Feb 01, 2036 4.7
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1333570.33 0.1 US456873AD03 2.82 Mar 21, 2029 3.8
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1332700.15 0.1 US34964CAH97 5.84 Jun 01, 2033 5.88
KELLANOVA Corporates Fixed Income 1331459.35 0.1 US487836BX58 4.07 Jun 01, 2030 2.1
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1325678.12 0.1 US892938AA96 5.71 Mar 03, 2033 5.25
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1308245.65 0.1 US47103MAB46 6.65 Sep 10, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 1304680.97 0.1 US14149YBJ64 1.28 Jun 15, 2027 3.41
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1295096.49 0.1 US33767BAH24 7.11 Jan 15, 2035 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 1293818.91 0.1 US742718EV74 1.47 Aug 11, 2027 2.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1288575.0 0.1 US95000U2M49 12.26 Apr 04, 2051 5.01
WESTPAC BANKING CORP Corporates Fixed Income 1288017.78 0.1 US961214DK65 1.07 Mar 08, 2027 3.35
OSHKOSH CORP Corporates Fixed Income 1287967.53 0.1 US688239AF99 2.02 May 15, 2028 4.6
3M CO MTN Corporates Fixed Income 1286672.72 0.1 US88579YBC49 2.39 Sep 14, 2028 3.63
NATIONAL GRID PLC Corporates Fixed Income 1278671.47 0.1 US636274AD47 2.14 Jun 12, 2028 5.6
WW GRAINGER INC Corporates Fixed Income 1276878.85 0.1 US384802AF19 6.92 Sep 15, 2034 4.45
SYNOPSYS INC Corporates Fixed Income 1274216.87 0.1 US871607AE70 7.1 Apr 01, 2035 5.15
INTUIT INC Corporates Fixed Income 1271781.01 0.1 US46124HAG11 6.1 Sep 15, 2033 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1270331.64 0.1 US38145GAS93 7.58 Jan 21, 2037 5.07
OSHKOSH CORP Corporates Fixed Income 1268509.94 0.1 US688225AH44 3.72 Mar 01, 2030 3.1
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1268403.39 0.1 US469814AA50 5.59 Mar 01, 2033 5.9
NSTAR ELECTRIC CO Corporates Fixed Income 1263535.36 0.1 US67021CAP23 3.7 Apr 01, 2030 3.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 1261717.3 0.09 US665859AU89 3.0 May 03, 2029 3.15
HOME DEPOT INC Corporates Fixed Income 1259593.71 0.09 US437076BY77 3.14 Jun 15, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1258244.78 0.09 US38141GFD16 8.08 Oct 01, 2037 6.75
GENERAL MILLS INC Corporates Fixed Income 1250802.97 0.09 US370334BZ69 0.98 Feb 10, 2027 3.2
RYDER SYSTEM INC MTN Corporates Fixed Income 1243023.16 0.09 US78355HKY44 6.05 Dec 01, 2033 6.6
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1239756.72 0.09 US716973AH54 14.8 May 19, 2063 5.34
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1235258.71 0.09 US06418GAH02 1.29 Jun 04, 2027 5.4
AUTODESK INC Corporates Fixed Income 1223202.8 0.09 US052769AH94 5.36 Dec 15, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1212951.21 0.09 US86562MDP23 6.73 Jul 09, 2034 5.56
KELLANOVA Corporates Fixed Income 1209661.08 0.09 US487836BU10 1.66 Nov 15, 2027 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1209099.63 0.09 US65339KBJ88 2.9 Apr 01, 2029 3.5
ENEL CHILE SA Corporates Fixed Income 1208736.64 0.09 US29278DAA37 2.07 Jun 12, 2028 4.88
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1206778.52 0.09 US29390XAA28 6.6 Jun 15, 2034 5.5
GENERAL MILLS INC Corporates Fixed Income 1206304.27 0.09 US370334CL64 3.86 Apr 15, 2030 2.88
GILEAD SCIENCES INC Corporates Fixed Income 1200307.72 0.09 US375558BM47 1.03 Mar 01, 2027 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1199527.45 0.09 US459200KA85 3.06 May 15, 2029 3.5
CENTENE CORPORATION Corporates Fixed Income 1196448.28 0.09 US15135BAT89 3.16 Dec 15, 2029 4.63
PEPSICO INC Corporates Fixed Income 1193514.19 0.09 US713448EL82 3.24 Jul 29, 2029 2.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 1193316.93 0.09 US06051GKY43 5.43 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1191463.87 0.09 US38141GCU67 5.63 Feb 15, 2033 6.13
MORGAN STANLEY MTN Corporates Fixed Income 1188767.63 0.09 US6174468G77 2.77 Jan 23, 2030 4.43
CLOROX COMPANY Corporates Fixed Income 1187011.21 0.09 US189054AV17 1.57 Oct 01, 2027 3.1
CIGNA GROUP Corporates Fixed Income 1178136.39 0.09 US125523AH38 2.4 Oct 15, 2028 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1177817.18 0.09 US78355HKW87 2.12 Jun 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 1176832.21 0.09 US98978VAV53 5.51 Nov 16, 2032 5.6
ECOLAB INC Corporates Fixed Income 1170232.29 0.09 US278865BE90 3.58 Mar 24, 2030 4.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 1169560.58 0.09 US06051GLH01 5.81 Apr 25, 2034 5.29
ANALOG DEVICES INC Corporates Fixed Income 1163734.78 0.09 US032654BB08 6.5 Apr 01, 2034 5.05
KELLANOVA Corporates Fixed Income 1161864.1 0.09 US487836BW75 2.02 May 15, 2028 4.3
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 1157726.57 0.09 US00510RAD52 4.54 Dec 15, 2030 2.15
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1155536.88 0.09 US958102AQ89 2.81 Feb 01, 2029 2.85
ORANGE SA Corporates Fixed Income 1150102.6 0.09 US35177PAL13 4.08 Mar 01, 2031 8.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1145999.35 0.09 US743315AJ20 2.74 Mar 01, 2029 6.63
VERALTO CORP Corporates Fixed Income 1144981.63 0.09 US92338CAF05 6.05 Sep 18, 2033 5.45
HSBC HOLDINGS PLC Corporates Fixed Income 1140503.78 0.09 US404280CC17 3.02 May 22, 2030 3.97
UBS AG (LONDON BRANCH) Corporates Fixed Income 1137991.62 0.09 US902674ZW39 2.39 Sep 11, 2028 5.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1137879.29 0.09 US80282KAP12 1.24 Jul 13, 2027 4.4
LENNOX INTERNATIONAL INC Corporates Fixed Income 1137493.6 0.09 US526107AF41 1.46 Aug 01, 2027 1.7
NISOURCE INC Corporates Fixed Income 1131647.14 0.09 US65473PAQ81 6.43 Apr 01, 2034 5.35
HSBC HOLDINGS PLC Corporates Fixed Income 1130958.39 0.09 US404280CT42 4.79 May 24, 2032 2.8
AMGEN INC Corporates Fixed Income 1129783.63 0.08 US031162DR88 5.71 Mar 02, 2033 5.25
GILEAD SCIENCES INC Corporates Fixed Income 1124863.22 0.08 US375558BY84 4.39 Oct 01, 2030 1.65
OVINTIV INC Corporates Fixed Income 1117845.73 0.08 US012873AK13 4.69 Nov 01, 2031 7.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1114566.63 0.08 US207597EJ05 1.04 Mar 15, 2027 3.2
AUTODESK INC Corporates Fixed Income 1100098.98 0.08 US052769AE63 1.27 Jun 15, 2027 3.5
ABBVIE INC Corporates Fixed Income 1097520.22 0.08 US00287YCB39 13.46 Nov 21, 2049 4.25
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1090524.22 0.08 US65960NAB64 3.45 Feb 01, 2030 5.75
INTEL CORPORATION Corporates Fixed Income 1088948.2 0.08 US458140AX85 1.21 May 11, 2027 3.15
CLOROX COMPANY Corporates Fixed Income 1078624.23 0.08 US189054AW99 2.07 May 15, 2028 3.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1076773.84 0.08 US127387AN80 3.25 Sep 10, 2029 4.3
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 1076162.64 0.08 US416515AS38 7.86 Oct 15, 2036 5.95
3M CO Corporates Fixed Income 1075879.82 0.08 US88579YBR18 7.06 Mar 15, 2035 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1072362.37 0.08 US606822BC70 2.43 Sep 11, 2028 4.05
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1071547.0 0.08 US34964CAF32 5.28 Mar 25, 2032 4.0
AEGON LTD Corporates Fixed Income 1068199.89 0.08 US007924AJ23 2.04 Apr 11, 2048 5.5
META PLATFORMS INC Corporates Fixed Income 1065435.44 0.08 US30303MAE21 13.46 Nov 15, 2055 5.63
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1064086.33 0.08 US202795JR27 3.81 Mar 01, 2030 2.2
ONE GAS INC Corporates Fixed Income 1060520.13 0.08 US68235PAN87 2.83 Apr 01, 2029 5.1
WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 1049435.47 0.08 US95000U2Z51 12.93 Apr 25, 2053 4.61
COCA-COLA CO Corporates Fixed Income 1048981.01 0.08 US191216DE73 4.84 Mar 15, 2031 1.38
CUMMINS INC Corporates Fixed Income 1048821.61 0.08 US231021AV82 2.73 Feb 20, 2029 4.9
HASBRO INC Corporates Fixed Income 1047062.88 0.08 US418056AZ06 3.43 Nov 19, 2029 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 1046908.96 0.08 US46625HHF01 8.59 May 15, 2038 6.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1045401.0 0.08 US06406RAF47 1.83 Jan 29, 2028 3.4
ING GROEP NV Corporates Fixed Income 1041577.8 0.08 US456837BM48 6.43 Mar 19, 2035 5.55
FERGUSON ENTERPRISES INC Corporates Fixed Income 1041119.26 0.08 US31488VAA52 6.83 Oct 03, 2034 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 1038955.74 0.08 US404280BT50 2.24 Jun 19, 2029 4.58
BANK OF AMERICA CORP MTN Corporates Fixed Income 1038498.23 0.08 US06051GJA85 12.76 Mar 20, 2051 4.08
GILEAD SCIENCES INC Corporates Fixed Income 1030970.45 0.08 US375558BX02 1.63 Oct 01, 2027 1.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1029676.64 0.08 US13607PHS65 3.23 Sep 11, 2030 4.63
CVS HEALTH CORP Corporates Fixed Income 1029342.95 0.08 US126650CY46 8.8 Mar 25, 2038 4.78
PENTAIR FINANCE SA Corporates Fixed Income 1028124.69 0.08 US709629AR06 3.06 Jul 01, 2029 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1026818.51 0.08 US47837RAD26 5.18 Sep 16, 2031 2.0
INGREDION INC Corporates Fixed Income 1026208.04 0.08 US457187AC60 4.0 Jun 01, 2030 2.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1026133.5 0.08 US127387AP39 6.85 Sep 10, 2034 4.7
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 1022277.96 0.08 US13607QFE70 4.03 Sep 08, 2031 4.58
BANK OF MONTREAL Corporates Fixed Income 1021801.64 0.08 US06368BGS16 1.79 Dec 15, 2032 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1020709.55 0.08 US12592BAQ77 2.02 Apr 10, 2028 4.55
AMGEN INC Corporates Fixed Income 1020091.27 0.08 US031162CU27 3.76 Feb 21, 2030 2.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1010054.94 0.08 US12592BAR50 2.67 Jan 12, 2029 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 1007357.59 0.08 US036752AB92 1.68 Dec 01, 2027 3.65
APPLIED MATERIALS INC Corporates Fixed Income 1005344.2 0.08 US038222AL98 1.07 Apr 01, 2027 3.3
NATWEST GROUP PLC Corporates Fixed Income 1003233.46 0.08 US78009PEH01 2.77 Jan 27, 2030 5.08
ONEOK INC Corporates Fixed Income 991104.76 0.07 US682680AU71 2.2 Jul 15, 2028 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 990899.63 0.07 US743315AW31 3.77 Mar 26, 2030 3.2
WELLS FARGO & COMPANY Corporates Fixed Income 989173.68 0.07 US949746NL15 7.99 Dec 15, 2036 5.95
APPLE INC Corporates Fixed Income 988104.54 0.07 US037833BX70 12.06 Feb 23, 2046 4.65
TEXAS INSTRUMENTS INC Corporates Fixed Income 987506.73 0.07 US882508BG82 3.37 Sep 04, 2029 2.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 987130.51 0.07 US16412XAL91 6.58 Dec 31, 2039 2.74
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 986800.71 0.07 US494368BC63 8.04 Aug 01, 2037 6.63
ING GROEP NV Corporates Fixed Income 986383.72 0.07 US456837BL64 2.8 Mar 19, 2030 5.34
LAM RESEARCH CORPORATION Corporates Fixed Income 984994.71 0.07 US512807AU29 2.79 Mar 15, 2029 4.0
MORGAN STANLEY Corporates Fixed Income 982259.0 0.07 US6174468P76 3.73 Apr 01, 2031 3.62
META PLATFORMS INC Corporates Fixed Income 980486.27 0.07 US30303M8Y18 14.39 Nov 15, 2065 5.75
GENERAL MILLS INC Corporates Fixed Income 976630.14 0.07 US370334CG79 1.97 Apr 17, 2028 4.2
INTEL CORPORATION Corporates Fixed Income 975603.75 0.07 US458140BT64 2.44 Aug 12, 2028 1.6
MORGAN STANLEY Corporates Fixed Income 974389.84 0.07 US61744YAP34 1.87 Jan 24, 2029 3.77
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 972521.08 0.07 US744573AZ90 6.41 Apr 01, 2034 5.45
DIAGEO CAPITAL PLC Corporates Fixed Income 971616.11 0.07 US25243YBE86 5.7 Apr 29, 2032 2.13
ING GROEP NV Corporates Fixed Income 969111.63 0.07 US456837AH61 1.12 Mar 29, 2027 3.95
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 968583.02 0.07 US86038AAA07 5.1 Nov 15, 2031 3.6
BANK OF AMERICA CORP Corporates Fixed Income 966736.36 0.07 US06051GHD43 1.8 Dec 20, 2028 3.42
CROWN CASTLE INC Corporates Fixed Income 965927.79 0.07 US22822VAL53 2.7 Feb 15, 2029 4.3
LAM RESEARCH CORPORATION Corporates Fixed Income 956869.25 0.07 US512807AV02 4.13 Jun 15, 2030 1.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 951188.34 0.07 US00774MAX39 5.25 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 950651.19 0.07 US38141GGM06 9.59 Feb 01, 2041 6.25
NISOURCE INC Corporates Fixed Income 949899.08 0.07 US65473PAU93 13.3 Apr 01, 2055 5.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 945707.11 0.07 US38141GWB66 0.69 Jan 26, 2027 3.85
MORGAN STANLEY Corporates Fixed Income 942030.43 0.07 US61747YEF88 5.11 Sep 16, 2036 2.48
NOVARTIS CAPITAL CORP Corporates Fixed Income 940820.94 0.07 US66989HBA59 7.66 Nov 05, 2035 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 933608.2 0.07 US06406RAH03 2.12 Apr 28, 2028 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 933267.53 0.07 US035240AQ30 2.63 Jan 23, 2029 4.75
MORGAN STANLEY Corporates Fixed Income 930311.02 0.07 US617446HD43 4.97 Apr 01, 2032 7.25
JPMORGAN CHASE & CO Corporates Fixed Income 929689.91 0.07 US46625HNJ58 1.59 Oct 01, 2027 4.25
AT&T INC Corporates Fixed Income 927118.54 0.07 US00206RLJ94 14.79 Sep 15, 2055 3.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 926923.06 0.07 US42824CBT53 3.33 Oct 15, 2029 4.55
KELLANOVA Corporates Fixed Income 921436.09 0.07 US487836BZ07 5.71 Mar 01, 2033 5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 921031.78 0.07 US40408AAA97 4.24 Jan 15, 2031 6.15
MORGAN STANLEY Corporates Fixed Income 919272.41 0.07 US617482V925 10.38 Jul 24, 2042 6.38
MORGAN STANLEY Corporates Fixed Income 916710.9 0.07 US61744YAK47 2.04 Jul 22, 2028 3.59
WEYERHAEUSER COMPANY Corporates Fixed Income 914115.53 0.07 US962166BR41 4.9 Mar 15, 2032 7.38
BANK OF NOVA SCOTIA Corporates Fixed Income 912177.32 0.07 US0641594B99 5.04 Aug 01, 2031 2.15
GILEAD SCIENCES INC Corporates Fixed Income 908593.71 0.07 US375558BZ59 6.17 Oct 15, 2033 5.25
NXP BV Corporates Fixed Income 908275.23 0.07 US62954HAV06 3.03 Jun 18, 2029 4.3
SYNCHRONY FINANCIAL Corporates Fixed Income 907398.74 0.07 US87165BAM54 1.68 Dec 01, 2027 3.95
ORACLE CORPORATION Corporates Fixed Income 906981.58 0.07 US68389XDR35 12.24 Sep 26, 2055 5.95
ONEOK INC Corporates Fixed Income 906304.43 0.07 US682680CE12 6.88 Nov 01, 2034 5.05
AT&T INC Corporates Fixed Income 903494.58 0.07 US00206RKJ04 14.51 Sep 15, 2053 3.5
HOME DEPOT INC Corporates Fixed Income 899801.38 0.07 US437076AS19 8.06 Dec 16, 2036 5.88
ASTRAZENECA PLC Corporates Fixed Income 899816.24 0.07 US046353AD01 8.18 Sep 15, 2037 6.45
UNITEDHEALTH GROUP INC Corporates Fixed Income 899409.52 0.07 US91324PER91 5.65 Feb 15, 2033 5.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 897744.3 0.07 US74834LBC37 4.92 Jun 30, 2031 2.8
BANK OF AMERICA CORP Corporates Fixed Income 895791.17 0.07 US59022CAJ27 7.85 Jan 29, 2037 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 895309.95 0.07 US06406RAB33 0.95 Feb 07, 2028 3.44
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 887346.06 0.07 US75513EAD31 4.13 Jul 01, 2030 2.25
CITIGROUP INC Corporates Fixed Income 885037.22 0.07 US172967EW71 8.74 Jul 15, 2039 8.13
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 882927.91 0.07 US292480AJ92 11.13 May 15, 2044 5.0
AUTODESK INC Corporates Fixed Income 881970.06 0.07 US052769AG12 3.68 Jan 15, 2030 2.85
ZOETIS INC Corporates Fixed Income 880919.42 0.07 US98978VAX10 7.33 Aug 17, 2035 5.0
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 879740.84 0.07 US716973AG71 13.52 May 19, 2053 5.3
ALLEGION PLC Corporates Fixed Income 877313.11 0.07 US01748TAB70 3.33 Oct 01, 2029 3.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 876334.72 0.07 US120568BD12 1.82 Jan 07, 2028 4.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 875561.28 0.07 US95000U3B74 5.45 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 875201.97 0.07 US06051GKQ19 5.26 Apr 27, 2033 4.57
TEXAS INSTRUMENTS INC Corporates Fixed Income 874683.05 0.07 US882508BV59 1.85 Feb 15, 2028 4.6
CAMPBELLS CO Corporates Fixed Income 872844.08 0.07 US134429BG35 1.89 Mar 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 871572.1 0.07 US38141GWZ35 2.09 May 01, 2029 4.22
JPMORGAN CHASE & CO Corporates Fixed Income 871491.3 0.07 US46647PDC77 5.25 Apr 26, 2033 4.59
ELK MERGER SUB II LLC Corporates Fixed Income 871298.68 0.07 US682680CQ42 2.89 Jun 01, 2029 5.38
MORGAN STANLEY Corporates Fixed Income 869310.87 0.07 US61746BEF94 0.95 Jan 20, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 864803.76 0.07 US86562MCB46 4.17 Jul 08, 2030 2.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 859529.62 0.06 US913017CY37 2.51 Nov 16, 2028 4.13
EXELON CORPORATION Corporates Fixed Income 859057.39 0.06 US30161NAX93 3.73 Apr 15, 2030 4.05
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 856795.58 0.06 US716973AE24 6.01 May 19, 2033 4.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 855764.1 0.06 US74834LBB53 4.06 Jun 30, 2030 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 853139.69 0.06 US882508BJ22 4.03 May 04, 2030 1.75
ING GROEP NV Corporates Fixed Income 850762.78 0.06 US456837BS18 6.89 Mar 25, 2036 5.53
SANTANDER HOLDINGS USA INC Corporates Fixed Income 847852.22 0.06 US80282KBC99 0.9 Jan 06, 2028 2.49
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 844423.26 0.06 US459200JR30 0.97 Jan 27, 2027 3.3
ENBRIDGE INC Corporates Fixed Income 844314.65 0.06 US29250NBF15 6.58 Aug 01, 2033 2.5
APPLE INC Corporates Fixed Income 840310.23 0.06 US037833EA41 17.49 Aug 20, 2060 2.55
WOODSIDE FINANCE LTD Corporates Fixed Income 840039.32 0.06 US980236AT06 3.77 May 19, 2030 5.4
HOME DEPOT INC Corporates Fixed Income 839282.83 0.06 US437076BW12 2.57 Dec 06, 2028 3.9
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 838968.85 0.06 US303075AB13 5.31 Mar 01, 2032 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 835788.7 0.06 US92343VDU52 8.21 Mar 16, 2037 5.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 834411.42 0.06 US29390XAG97 4.22 Nov 15, 2030 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 830769.74 0.06 US478375AH14 7.54 Jan 15, 2036 6.0
GILEAD SCIENCES INC Corporates Fixed Income 828814.83 0.06 US375558CC55 7.32 Jun 15, 2035 5.1
ABBVIE INC Corporates Fixed Income 828880.56 0.06 US00287YAR09 7.33 May 14, 2035 4.5
AT&T INC Corporates Fixed Income 828150.87 0.06 US00206RLV23 15.17 Sep 15, 2059 3.65
JPMORGAN CHASE & CO Corporates Fixed Income 827596.15 0.06 US46647PEX06 6.97 Apr 22, 2036 5.57
TELUS CORP Corporates Fixed Income 825948.58 0.06 US87971MBF95 1.49 Sep 15, 2027 3.7
BARCLAYS PLC Corporates Fixed Income 824534.47 0.06 US06738EBK01 3.09 Jun 20, 2030 5.09
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 823262.31 0.06 US49338LAE39 0.94 Apr 06, 2027 4.6
ADOBE INC Corporates Fixed Income 822653.59 0.06 US00724PAC32 0.98 Feb 01, 2027 2.15
ASTRAZENECA PLC Corporates Fixed Income 822289.45 0.06 US046353AN82 1.28 Jun 12, 2027 3.13
HSBC HOLDINGS PLC Corporates Fixed Income 821824.67 0.06 US404280CF48 3.7 Mar 31, 2030 4.95
SYNOPSYS INC Corporates Fixed Income 820422.86 0.06 US871607AD97 5.16 Apr 01, 2032 5.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 820264.69 0.06 US494550AT30 6.97 Mar 15, 2035 5.8
INTEL CORPORATION Corporates Fixed Income 819291.17 0.06 US458140CG35 5.66 Feb 10, 2033 5.2
AT&T INC Corporates Fixed Income 816122.22 0.06 US00206RMN97 15.0 Dec 01, 2057 3.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 812494.99 0.06 US911312AJ59 8.55 Jan 15, 2038 6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 811663.9 0.06 US03523TBV98 12.58 Jan 23, 2049 5.55
MORGAN STANLEY Corporates Fixed Income 810777.14 0.06 US61746BEG77 12.78 Jan 22, 2047 4.38
VMWARE LLC Corporates Fixed Income 810264.68 0.06 US928563AC98 1.36 Aug 21, 2027 3.9
INTUIT INC Corporates Fixed Income 808629.05 0.06 US46124HAD89 4.22 Jul 15, 2030 1.65
CISCO SYSTEMS INC Corporates Fixed Income 807043.94 0.06 US17275RAD44 8.94 Feb 15, 2039 5.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 804579.62 0.06 US913017BT50 11.01 Jun 01, 2042 4.5
CARDINAL HEALTH INC Corporates Fixed Income 803892.02 0.06 US14149YBP25 6.29 Feb 15, 2034 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 803491.92 0.06 US251526CD98 4.12 Sep 18, 2031 3.55
AMGEN INC Corporates Fixed Income 803347.53 0.06 US031162CQ15 1.65 Nov 02, 2027 3.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 801607.43 0.06 US120568BF69 6.87 Sep 17, 2034 4.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 801515.16 0.06 US11133TAE38 4.79 May 01, 2031 2.6
CRH AMERICA FINANCE INC Corporates Fixed Income 799441.93 0.06 US12636YAJ10 7.67 Feb 09, 2036 5.0
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 797789.33 0.06 US035242AM81 7.62 Feb 01, 2036 4.7
CVS HEALTH CORP Corporates Fixed Income 797790.05 0.06 US126650CN80 11.58 Jul 20, 2045 5.13
HUNTINGTON BANCSHARES INC Corporates Fixed Income 796390.14 0.06 US446150AS35 3.72 Feb 04, 2030 2.55
VERALTO CORP Corporates Fixed Income 796019.84 0.06 US92338CAD56 2.36 Sep 18, 2028 5.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 793858.93 0.06 US666807CL48 6.69 Jun 01, 2034 4.9
CITIGROUP INC (FX-FRN) Corporates Fixed Income 793132.79 0.06 US172967NN71 5.33 Mar 17, 2033 3.79
BANK OF AMERICA CORP Corporates Fixed Income 791300.9 0.06 US06051GGL77 1.18 Apr 24, 2028 3.71
ABBVIE INC Corporates Fixed Income 786953.94 0.06 US00287YAS81 11.85 May 14, 2045 4.7
CITIGROUP INC Corporates Fixed Income 786858.58 0.06 US172967KA87 1.58 Sep 29, 2027 4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 786134.49 0.06 US0258M0EL96 1.2 May 03, 2027 3.3
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 786216.56 0.06 US05723KAG58 3.47 Nov 07, 2029 3.14
UNILEVER CAPITAL CORP Corporates Fixed Income 785424.94 0.06 US904764BQ99 5.13 Aug 12, 2031 1.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 784432.36 0.06 US254709AT53 5.73 Nov 02, 2034 7.96
HEXCEL CORPORATION Corporates Fixed Income 782885.6 0.06 US428291AN87 0.92 Feb 15, 2027 4.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 782235.03 0.06 US38141GD272 2.53 Oct 21, 2029 4.15
NOVARTIS CAPITAL CORP Corporates Fixed Income 781567.81 0.06 US66989HAT59 3.3 Sep 18, 2029 3.8
AMGEN INC Corporates Fixed Income 781458.41 0.06 US031162CF59 13.49 Jun 15, 2051 4.66
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 780973.32 0.06 US38141GD439 7.35 Oct 21, 2036 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 781031.21 0.06 US86562MBP41 3.25 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 779223.07 0.06 US38141GD355 4.15 Oct 21, 2031 4.37
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 776915.05 0.06 US110122EK02 13.31 Feb 22, 2054 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 774510.95 0.06 US25160PAH01 0.92 Jan 07, 2028 2.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 773156.25 0.06 US91324PFJ66 6.76 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 772442.4 0.06 US38141GB375 6.65 Jul 23, 2035 5.33
GENERAL MILLS INC Corporates Fixed Income 771274.72 0.06 US370334CQ51 5.22 Oct 14, 2031 2.25
EQUINIX INC Corporates Fixed Income 768638.14 0.06 US29444UBE55 3.5 Nov 18, 2029 3.2
ABBVIE INC Corporates Fixed Income 766355.67 0.06 US00287YDX40 14.82 Mar 15, 2064 5.5
FLEX LTD Corporates Fixed Income 765769.63 0.06 US33938XAB10 3.72 May 12, 2030 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 762553.36 0.06 US494368CE11 5.81 Feb 16, 2033 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 759263.08 0.06 US92343VCV45 7.95 Jan 15, 2036 4.27
BARCLAYS PLC Corporates Fixed Income 757179.01 0.06 US06738EBV65 5.15 Nov 24, 2032 2.89
VERIZON COMMUNICATIONS INC Corporates Fixed Income 754828.41 0.06 US92343VEA89 6.19 Aug 10, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 754533.1 0.06 US86562MBW91 3.71 Jan 15, 2030 2.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 750572.08 0.06 US36962GXZ26 4.98 Mar 15, 2032 6.75
MORGAN STANLEY MTN Corporates Fixed Income 748793.45 0.06 US61747YFR18 6.34 Apr 19, 2035 5.83
TEXAS INSTRUMENTS INC Corporates Fixed Income 748836.51 0.06 US882508CH56 6.41 Feb 08, 2034 4.85
HCA INC Corporates Fixed Income 747546.67 0.06 US404119CQ00 5.91 Jun 01, 2033 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 744820.64 0.06 US06418BAE83 1.08 Mar 11, 2027 2.95
HCA INC Corporates Fixed Income 744855.53 0.06 US404119BX69 3.04 Jun 15, 2029 4.13
HESS CORP Corporates Fixed Income 743722.44 0.06 US023551AJ38 4.51 Aug 15, 2031 7.3
AMGEN INC Corporates Fixed Income 738019.98 0.06 US031162DT45 13.04 Mar 02, 2053 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 737607.91 0.06 US110122CR72 13.33 Oct 26, 2049 4.25
LEAR CORPORATION Corporates Fixed Income 736711.29 0.06 US521865BA22 2.95 May 15, 2029 4.25
CITIGROUP INC Corporates Fixed Income 736737.09 0.06 US172967AR23 1.85 Jan 15, 2028 6.63
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 736456.57 0.06 US233835AQ08 4.15 Jan 18, 2031 8.5
CREDIT SUISSE (USA) LLC Corporates Fixed Income 736231.52 0.06 US22541LAE39 5.26 Jul 15, 2032 7.13
CBRE SERVICES INC Corporates Fixed Income 735505.13 0.06 US12505BAE02 4.72 Apr 01, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 735329.73 0.06 US46647PBD78 3.0 May 06, 2030 3.7
VMWARE LLC Corporates Fixed Income 733658.44 0.06 US928563AF20 3.74 May 15, 2030 4.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 733096.83 0.06 US120568BC39 4.81 May 14, 2031 2.75
3M CO Corporates Fixed Income 729774.33 0.05 US88579YBN04 3.84 Apr 15, 2030 3.05
CITIGROUP INC Corporates Fixed Income 729637.6 0.05 US172967MP39 3.67 Mar 31, 2031 4.41
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 729322.66 0.05 US42824CBP32 2.21 Jul 01, 2028 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 728928.61 0.05 US46647PCE43 13.73 Apr 22, 2052 3.33
WORKDAY INC Corporates Fixed Income 726317.21 0.05 US98138HAH49 2.9 Apr 01, 2029 3.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 726171.83 0.05 US00846UAL52 3.36 Sep 15, 2029 2.75
META PLATFORMS INC Corporates Fixed Income 725367.12 0.05 US30303M8W51 14.19 Aug 15, 2064 5.55
AEP TEXAS INC Corporates Fixed Income 725302.85 0.05 US00108WAR16 5.92 Jun 01, 2033 5.4
BROADCOM INC 144A Corporates Fixed Income 724774.6 0.05 US11135FBP53 8.12 Nov 15, 2035 3.14
INTUIT INC Corporates Fixed Income 722921.87 0.05 US46124HAF38 2.36 Sep 15, 2028 5.13
MCKESSON CORP Corporates Fixed Income 722228.28 0.05 US581557BU82 6.1 Jul 15, 2033 5.1
CIGNA GROUP Corporates Fixed Income 722064.7 0.05 US125523AK66 12.7 Dec 15, 2048 4.9
NASDAQ INC Corporates Fixed Income 721890.29 0.05 US63111XAJ00 6.27 Feb 15, 2034 5.55
T-MOBILE USA INC Corporates Fixed Income 721179.51 0.05 US87264AAZ84 13.1 Apr 15, 2050 4.5
BANCO SANTANDER SA Corporates Fixed Income 720018.47 0.05 US05964HAV78 5.78 Aug 08, 2033 6.92
TELEFONICA EMISIONES SAU Corporates Fixed Income 719278.97 0.05 US87938WAC73 7.48 Jun 20, 2036 7.04
REVVITY INC Corporates Fixed Income 716570.28 0.05 US714046AN96 5.14 Sep 15, 2031 2.25
WORKDAY INC Corporates Fixed Income 716242.4 0.05 US98138HAJ05 5.33 Apr 01, 2032 3.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 714150.74 0.05 US89788NAA81 5.4 Jul 28, 2033 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 710905.87 0.05 US86562MBG42 2.52 Oct 16, 2028 4.31
MORGAN STANLEY MTN Corporates Fixed Income 709556.61 0.05 US61761JZN26 1.19 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 708129.34 0.05 US254709AM01 0.83 Feb 09, 2027 4.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 708184.29 0.05 US06051GGM50 8.41 Apr 24, 2038 4.24
ONE GAS INC Corporates Fixed Income 705363.18 0.05 US68235PAM05 5.54 Sep 01, 2032 4.25
AT&T INC Corporates Fixed Income 704100.63 0.05 US00206RCP55 7.33 May 15, 2035 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 703307.6 0.05 US65535HAQ20 3.69 Jan 16, 2030 3.1
ING GROEP NV Corporates Fixed Income 702582.32 0.05 US456837AW39 4.72 Apr 01, 2032 2.73
NORTHROP GRUMMAN CORP Corporates Fixed Income 700275.27 0.05 US666807CM21 13.86 Jun 01, 2054 5.2
NOMURA HOLDINGS INC Corporates Fixed Income 700075.88 0.05 US65535HAY53 2.36 Jul 14, 2028 2.17
APPLIED MATERIALS INC Corporates Fixed Income 698253.81 0.05 US038222AK16 7.37 Oct 01, 2035 5.1
RYDER SYSTEM INC MTN Corporates Fixed Income 697662.72 0.05 US78355HLE70 3.61 Mar 15, 2030 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 697394.51 0.05 US035240AV25 3.92 Jun 01, 2030 3.5
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 697057.13 0.05 US377372AE71 8.59 May 15, 2038 6.38
CLOROX COMPANY Corporates Fixed Income 696296.97 0.05 US189054AZ21 5.28 May 01, 2032 4.6
HESS CORPORATION Corporates Fixed Income 692677.47 0.05 US023551AF16 3.16 Oct 01, 2029 7.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 690635.38 0.05 US06051GGC78 1.1 Nov 25, 2027 4.18
BANK OF AMERICA CORP MTN Corporates Fixed Income 690031.61 0.05 US06051GEN51 10.15 Feb 07, 2042 5.88
CISCO SYSTEMS INC Corporates Fixed Income 689448.45 0.05 US17275RAF91 9.69 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 688682.87 0.05 US06051GJT76 4.72 Apr 22, 2032 2.69
ELEVANCE HEALTH INC Corporates Fixed Income 687976.74 0.05 US036752AG89 1.85 Mar 01, 2028 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 686937.13 0.05 US404280DX45 5.88 Jun 20, 2034 6.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 686454.15 0.05 US06418GAP28 1.89 Feb 14, 2029 4.93
VODAFONE GROUP PLC Corporates Fixed Income 685735.86 0.05 US92857TAH05 3.41 Feb 15, 2030 7.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 684812.61 0.05 US438516CS39 7.06 Mar 01, 2035 5.0
IQVIA INC Corporates Fixed Income 684391.68 0.05 US46266TAC27 2.06 May 15, 2028 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 683328.75 0.05 US06423AAJ25 3.76 Sep 01, 2030 8.75
ONEOK INC Corporates Fixed Income 682996.46 0.05 US682680CU53 6.59 Sep 01, 2034 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 682156.42 0.05 US94974BGL80 1.43 Jul 22, 2027 4.3
JPMORGAN CHASE & CO Corporates Fixed Income 680579.14 0.05 US46647PCU84 5.35 Jan 25, 2033 2.96
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 679884.83 0.05 US958667AE72 5.63 Apr 01, 2033 6.15
FEDERAL REALTY OP LP Corporates Fixed Income 679758.57 0.05 US313747BC00 2.04 May 01, 2028 5.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 679861.29 0.05 US571748BG65 2.75 Mar 15, 2029 4.38
AVISTA CORPORATION Corporates Fixed Income 679287.4 0.05 US05379BAR87 13.93 Apr 01, 2052 4.0
ITC HOLDINGS CORP Corporates Fixed Income 679077.21 0.05 US465685AH81 10.93 Jul 01, 2043 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 678766.89 0.05 US92343VCQ59 7.0 Nov 01, 2034 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 678323.95 0.05 US494550AW68 8.32 Jan 15, 2038 6.95
BROADCOM INC 144A Corporates Fixed Income 676771.37 0.05 US11135FBV22 8.43 May 15, 2037 4.93
CARRIER GLOBAL CORP Corporates Fixed Income 675896.33 0.05 US14448CBC73 6.28 Mar 15, 2034 5.9
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 675501.11 0.05 US892938AB79 6.68 Jun 13, 2034 5.1
UNILEVER CAPITAL CORP Corporates Fixed Income 673772.03 0.05 US904764AH00 5.58 Nov 15, 2032 5.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 673415.97 0.05 US01748TAC53 5.31 Jul 01, 2032 5.41
WESTPAC BANKING CORP Corporates Fixed Income 673112.33 0.05 US961214FW85 6.88 Nov 20, 2035 5.62
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 672928.14 0.05 US13607LWW98 5.98 Oct 03, 2033 6.09
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 672556.79 0.05 US89681LAA08 5.38 Mar 15, 2032 3.25
TAPESTRY INC Corporates Fixed Income 672661.07 0.05 US876030AL10 6.95 Mar 11, 2035 5.5
OVINTIV INC Corporates Fixed Income 671971.01 0.05 US698900AG20 4.71 Nov 01, 2031 7.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 671990.58 0.05 US693475BZ71 6.66 Jul 23, 2035 5.4
NATWEST GROUP PLC Corporates Fixed Income 670634.15 0.05 US780097BG51 2.14 May 18, 2029 4.89
CAPITAL ONE NA Corporates Fixed Income 668644.01 0.05 US25466AAP66 2.29 Sep 13, 2028 4.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 667516.9 0.05 US00774MAW55 2.58 Oct 29, 2028 3.0
KINDER MORGAN INC MTN Corporates Fixed Income 667608.56 0.05 US28368EAE68 4.87 Jan 15, 2032 7.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 667249.93 0.05 US95000U3A91 1.4 Jul 25, 2028 4.81
MORGAN STANLEY MTN Corporates Fixed Income 666544.11 0.05 US61747YED31 5.01 Jul 21, 2032 2.24
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 665387.76 0.05 US161175BA14 10.35 Oct 23, 2045 6.48
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 663379.86 0.05 US86562MDN74 4.7 Jul 09, 2031 5.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 662270.64 0.05 US92343VCK89 11.91 Aug 21, 2046 4.86
SHELL FINANCE US INC 144A Corporates Fixed Income 661787.23 0.05 US822905AT26 8.89 Dec 15, 2038 6.38
LEIDOS INC Corporates Fixed Income 660369.76 0.05 US52532XAF24 3.78 May 15, 2030 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 660222.8 0.05 US91324PFL13 13.58 Jul 15, 2054 5.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 660033.9 0.05 US882508BC78 1.65 Nov 03, 2027 2.9
CARDINAL HEALTH INC Corporates Fixed Income 659848.99 0.05 US14149YBS63 6.86 Nov 15, 2034 5.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 659561.86 0.05 US06051GLC14 1.65 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Corporates Fixed Income 658549.37 0.05 US46647PEK84 6.82 Jul 22, 2035 5.29
3M CO MTN Corporates Fixed Income 658365.7 0.05 US88579EAC93 8.09 Mar 15, 2037 5.7
PNC BANK NA Corporates Fixed Income 658262.06 0.05 US69353RFG83 1.65 Oct 25, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 656849.04 0.05 US24422EXU80 6.76 Jun 12, 2034 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 656422.18 0.05 US882508BL77 5.2 Sep 15, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 655762.75 0.05 US86562MCE84 4.67 Jan 12, 2031 1.71
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 654587.07 0.05 US42824CBS70 1.54 Sep 25, 2027 4.4
KINDER MORGAN INC Corporates Fixed Income 653683.27 0.05 US49456BAX91 5.96 Jun 01, 2033 5.2
T-MOBILE USA INC Corporates Fixed Income 650453.83 0.05 US87264ABW45 4.3 Apr 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 650469.56 0.05 US125523CV04 6.33 Feb 15, 2034 5.25
FEDERAL REALTY OP LP Corporates Fixed Income 649799.73 0.05 US313747AZ04 3.13 Jun 15, 2029 3.2
ALLY FINANCIAL INC Corporates Fixed Income 648347.75 0.05 US36186CBY84 4.63 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 648186.57 0.05 US38145GAU40 7.69 Feb 02, 2041 5.39
SYNCHRONY FINANCIAL Corporates Fixed Income 647707.34 0.05 US87165BAP85 2.72 Mar 19, 2029 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 647010.29 0.05 US38148YAA64 8.72 Oct 31, 2038 4.02
BARCLAYS PLC Corporates Fixed Income 646703.88 0.05 US06738ECZ60 6.77 Feb 25, 2036 5.79
MORGAN STANLEY Corporates Fixed Income 646042.0 0.05 US61747YFZ34 3.7 Apr 17, 2031 5.19
BUNGE FINANCE LTD CORP Corporates Fixed Income 645311.04 0.05 US120568BR08 7.26 Aug 04, 2035 5.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 643733.84 0.05 US38141GC514 12.74 Jan 28, 2056 5.73
ALLEGION US HOLDING CO INC Corporates Fixed Income 643245.88 0.05 US01748NAF15 6.54 May 29, 2034 5.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 642712.85 0.05 US38141GC449 6.74 Jan 28, 2036 5.54
BARCLAYS PLC Corporates Fixed Income 641040.19 0.05 US06738EBY05 1.39 Aug 09, 2028 5.5
AT&T INC Corporates Fixed Income 640937.32 0.05 US00206RDR03 8.08 Mar 01, 2037 5.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 640658.3 0.05 US00774MAY12 6.6 Oct 29, 2033 3.4
PECO ENERGY CO Corporates Fixed Income 640479.83 0.05 US693304BG14 13.7 Sep 15, 2054 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 639487.98 0.05 US251526CS67 1.82 Jan 18, 2029 6.72
BARCLAYS PLC Corporates Fixed Income 638653.79 0.05 US06738ECD58 1.63 Nov 02, 2028 7.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 638319.77 0.05 US913017BA69 3.14 Sep 15, 2029 7.5
CBRE SERVICES INC Corporates Fixed Income 638021.24 0.05 US12505BAK61 7.21 Jun 15, 2035 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 638094.67 0.05 US207597EL50 13.06 Apr 01, 2048 4.0
CRH AMERICA FINANCE INC Corporates Fixed Income 637075.11 0.05 US12636YAF97 6.98 Jan 09, 2035 5.5
GENERAL MILLS INC Corporates Fixed Income 636389.6 0.05 US370334DB73 6.91 Jan 30, 2035 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 635932.28 0.05 US345397D674 5.87 Nov 07, 2033 7.12
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 635645.8 0.05 US38141GC936 3.7 Apr 23, 2031 5.22
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 635229.12 0.05 US42824CBV00 6.85 Oct 15, 2034 5.0
NATWEST GROUP PLC Corporates Fixed Income 632146.12 0.05 US639057AP32 2.78 Jun 01, 2034 6.47
LENNOX INTERNATIONAL INC Corporates Fixed Income 631149.34 0.05 US526107AG24 2.34 Sep 15, 2028 5.5
ABBVIE INC Corporates Fixed Income 629956.15 0.05 US00287YCA55 10.07 Nov 21, 2039 4.05
HSBC HOLDINGS PLC Corporates Fixed Income 629746.59 0.05 US404280CH04 3.96 Jun 04, 2031 2.85
BIOGEN INC Corporates Fixed Income 629720.84 0.05 US09062XAD57 11.43 Sep 15, 2045 5.2
HASBRO INC Corporates Fixed Income 629498.42 0.05 US418056AV91 1.5 Sep 15, 2027 3.5
GILEAD SCIENCES INC Corporates Fixed Income 629424.02 0.05 US375558BD48 11.94 Mar 01, 2046 4.75
CROWN CASTLE INC Corporates Fixed Income 627949.01 0.05 US22822VBC46 5.9 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 627673.39 0.05 US694308KG17 5.2 Jun 15, 2032 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 626778.76 0.05 US86562MAY66 1.89 Jan 17, 2028 3.54
JPMORGAN CHASE & CO Corporates Fixed Income 626283.42 0.05 US46647PAX42 2.62 Dec 05, 2029 4.45
INTEL CORPORATION Corporates Fixed Income 626035.3 0.05 US458140BY59 1.42 Aug 05, 2027 3.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 626062.92 0.05 US438516BU93 3.28 Aug 15, 2029 2.7
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 624124.57 0.05 US744482BM11 13.94 Jul 01, 2049 3.6
JPMORGAN CHASE & CO Corporates Fixed Income 623987.97 0.05 US46647PCC86 4.79 Apr 22, 2032 2.58
GILEAD SCIENCES INC Corporates Fixed Income 623689.34 0.05 US375558BG78 7.44 Sep 01, 2035 4.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 623433.86 0.05 US00774MBK09 3.32 Mar 10, 2055 6.95
ECOLAB INC Corporates Fixed Income 622691.9 0.05 US278865BF65 4.72 Jan 30, 2031 1.3
MORGAN STANLEY MTN Corporates Fixed Income 622276.99 0.05 US6174468X01 4.84 Apr 28, 2032 1.93
COMCAST CORPORATION Corporates Fixed Income 621644.39 0.05 US20030NDU28 15.66 Nov 01, 2056 2.94
ASTRAZENECA PLC Corporates Fixed Income 621696.16 0.05 US046353AT52 2.68 Jan 17, 2029 4.0
AMAZON.COM INC Corporates Fixed Income 620698.16 0.05 US023135BM78 14.85 Aug 22, 2057 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 620494.69 0.05 US38141GVS01 11.9 Oct 21, 2045 4.75
FEDERAL REALTY OP LP Corporates Fixed Income 620306.05 0.05 US313747BA44 3.93 Jun 01, 2030 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 619759.53 0.05 US78016FZX58 5.76 Feb 01, 2033 5.0
CENCORA INC Corporates Fixed Income 619232.43 0.05 US03073EAU91 6.36 Feb 15, 2034 5.13
US BANCORP MTN Corporates Fixed Income 619250.99 0.05 US91159HJG65 5.51 Jul 22, 2033 4.97
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 619263.17 0.05 US13607PH984 2.0 Mar 30, 2029 4.86
MORGAN STANLEY MTN Corporates Fixed Income 616649.24 0.05 US61747YFT73 6.66 Jul 19, 2035 5.32
MORGAN STANLEY MTN Corporates Fixed Income 616164.0 0.05 US6174468U61 4.7 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Corporates Fixed Income 615488.78 0.05 US06051GFC87 11.49 Jan 21, 2044 5.0
WESTPAC BANKING CORP Corporates Fixed Income 615353.72 0.05 US961214EX77 5.21 Nov 18, 2036 3.02
CITIGROUP INC Corporates Fixed Income 614556.38 0.05 US172967LP48 1.4 Jul 24, 2028 3.67
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 613697.23 0.05 US38141EC311 11.61 Jul 08, 2044 4.8
BARCLAYS PLC Corporates Fixed Income 613574.39 0.05 US06738ECH62 5.83 Jun 27, 2034 7.12
OHIO POWER CO Corporates Fixed Income 613620.25 0.05 US677415CW95 6.53 Jun 01, 2034 5.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 613446.78 0.05 US74834LBA70 3.07 Jun 30, 2029 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 613108.71 0.05 US404280AM17 10.25 Jan 14, 2042 6.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 612930.94 0.05 US694308JN86 12.82 Jul 01, 2050 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 611869.31 0.05 US86562MCS70 5.74 Jan 13, 2033 5.77
HSBC HOLDINGS PLC Corporates Fixed Income 611737.71 0.05 US404280DR76 1.63 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Corporates Fixed Income 611214.46 0.05 US46647PBM77 10.31 Apr 22, 2041 3.11
CITIGROUP INC Corporates Fixed Income 611100.53 0.05 US17327CAR43 5.86 May 25, 2034 6.17
JPMORGAN CHASE & CO Corporates Fixed Income 609784.85 0.05 US46647PDR47 5.91 Jun 01, 2034 5.35
MORGAN STANLEY MTN Corporates Fixed Income 608890.3 0.05 US61747YFE05 5.81 Apr 21, 2034 5.25
BANK OF AMERICA CORP Corporates Fixed Income 608199.83 0.05 US59023VAA89 8.23 May 14, 2038 7.75
ICON INVESTMENTS SIX DAC Corporates Fixed Income 608201.51 0.05 US45115AAC80 6.38 May 08, 2034 6.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 608117.02 0.05 US210385AC48 5.61 Mar 01, 2033 5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 605217.97 0.05 US41068XAF78 6.44 Jul 01, 2034 6.38
RYDER SYSTEM INC MTN Corporates Fixed Income 603610.14 0.05 US78355HLC15 3.19 Sep 01, 2029 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 603458.77 0.05 US46647PBE51 3.41 Oct 15, 2030 2.74
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 600526.76 0.05 US737679DE73 11.29 Mar 15, 2043 4.15
CITIGROUP INC Corporates Fixed Income 600599.48 0.05 US172967FX46 10.09 Jan 30, 2042 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 600433.0 0.05 US036752AL74 3.36 Sep 15, 2029 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 600196.59 0.05 US65339KDM99 13.26 Mar 15, 2055 5.9
AMGEN INC Corporates Fixed Income 598842.12 0.05 US031162DU18 14.31 Mar 02, 2063 5.75
AGCO CORPORATION Corporates Fixed Income 598524.82 0.05 US001084AS13 6.3 Mar 21, 2034 5.8
EXELON CORPORATION Corporates Fixed Income 598603.95 0.05 US30161NBS99 13.27 Mar 15, 2055 5.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 597336.77 0.04 US494550AV85 7.76 Feb 01, 2037 6.5
CBRE SERVICES INC Corporates Fixed Income 595325.3 0.04 US12505BAG59 6.49 Aug 15, 2034 5.95
JPMORGAN CHASE & CO Corporates Fixed Income 594827.86 0.04 US46647PEC68 6.37 Jan 23, 2035 5.34
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 594428.44 0.04 US694308JJ74 13.72 Aug 01, 2050 3.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 593937.53 0.04 US025816DW67 6.68 Jul 26, 2035 5.28
RYDER SYSTEM INC MTN Corporates Fixed Income 593581.1 0.04 US78355HLA58 1.0 Mar 15, 2027 5.3
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 593351.95 0.04 US11259NAA28 5.84 Jun 14, 2033 6.09
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 592825.76 0.04 US69351UBB89 13.62 May 15, 2053 5.25
DENTSPLY SIRONA INC Corporates Fixed Income 592194.46 0.04 US24906PAA75 3.97 Jun 01, 2030 3.25
CMS ENERGY CORPORATION Corporates Fixed Income 590128.37 0.04 US125896BU39 3.67 Jun 01, 2050 4.75
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 589510.59 0.04 US36164QNA21 7.78 Nov 15, 2035 4.42
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 589373.46 0.04 US694308KH99 12.46 Jan 15, 2053 6.75
KEYCORP MTN Corporates Fixed Income 589103.86 0.04 US49326EEJ82 3.43 Oct 01, 2029 2.55
JPMORGAN CHASE & CO Corporates Fixed Income 588445.14 0.04 US46647PAL04 12.52 Nov 15, 2048 3.96
SHELL FINANCE US INC Corporates Fixed Income 588223.96 0.04 US822905AC90 7.53 May 11, 2035 4.13
KINDER MORGAN INC Corporates Fixed Income 587214.86 0.04 US49456BBC46 7.1 Jun 01, 2035 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 587049.83 0.04 US48126BAA17 10.52 Jan 06, 2042 5.4
HSBC HOLDINGS PLC Corporates Fixed Income 586621.82 0.04 US404280AH22 8.11 Sep 15, 2037 6.5
REVVITY INC Corporates Fixed Income 586009.95 0.04 US714046AH29 4.68 Mar 15, 2031 2.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 585415.2 0.04 US42824CBU27 4.85 Oct 15, 2031 4.85
UBER TECHNOLOGIES INC Corporates Fixed Income 584897.36 0.04 US90353TAU43 7.45 Sep 15, 2035 4.8
AMAZON.COM INC Corporates Fixed Income 584899.63 0.04 US023135BU94 17.23 Jun 03, 2060 2.7
CITIGROUP INC Corporates Fixed Income 583699.83 0.04 US172967MD09 12.99 Jul 23, 2048 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 581107.95 0.04 US06051GLU12 5.95 Sep 15, 2034 5.87
CITIGROUP INC Corporates Fixed Income 580998.81 0.04 US172967PU96 6.96 Jan 24, 2036 6.02
VISA INC Corporates Fixed Income 580844.9 0.04 US92826CAE21 7.85 Dec 14, 2035 4.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 580871.31 0.04 US10373QBQ29 16.05 Feb 08, 2061 3.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 580183.0 0.04 US78016HZQ63 6.0 May 02, 2033 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 579672.56 0.04 US46647PBN50 13.58 Apr 22, 2051 3.11
EXELON CORPORATION Corporates Fixed Income 579193.16 0.04 US30161NBH35 13.82 Mar 15, 2052 4.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 578904.83 0.04 US42824CAX74 7.1 Oct 15, 2035 6.2
MORGAN STANLEY MTN Corporates Fixed Income 578632.84 0.04 US61747YFV20 13.12 Nov 19, 2055 5.52
JPMORGAN CHASE & CO Corporates Fixed Income 578497.64 0.04 US46647PAF36 1.18 May 01, 2028 3.54
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 577888.85 0.04 US44644MAF86 1.21 May 17, 2028 4.55
MERCK & CO INC Corporates Fixed Income 577951.65 0.04 US58933YAT29 12.3 Feb 10, 2045 3.7
HEALTHPEAK OP LLC Corporates Fixed Income 577273.12 0.04 US42250PAA12 3.67 Jan 15, 2030 3.0
CENTENE CORPORATION Corporates Fixed Income 575406.56 0.04 US15135BAZ40 4.96 Aug 01, 2031 2.63
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 575115.11 0.04 US693475AT21 1.25 May 19, 2027 3.15
METLIFE INC Corporates Fixed Income 574607.16 0.04 US59156RAP38 4.88 Dec 15, 2066 6.4
VALERO ENERGY CORPORATION Corporates Fixed Income 573904.99 0.04 US91913YAL48 8.07 Jun 15, 2037 6.63
CONOCOPHILLIPS Corporates Fixed Income 573829.33 0.04 US20825CAQ78 8.72 Feb 01, 2039 6.5
NSTAR ELECTRIC CO Corporates Fixed Income 573019.88 0.04 US67021CAN74 3.03 May 15, 2029 3.25
QUANTA SERVICES INC. Corporates Fixed Income 571524.63 0.04 US74762EAF97 4.25 Oct 01, 2030 2.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 569153.0 0.04 US03027XCP33 7.0 Mar 15, 2035 5.35
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 568704.61 0.04 US186108CE42 7.98 Dec 15, 2036 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 568645.84 0.04 US91324PFB31 6.54 Apr 15, 2034 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 568135.8 0.04 US46647PER38 6.82 Oct 22, 2035 4.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 567658.62 0.04 US38141GB789 6.77 Oct 23, 2035 5.02
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 566528.44 0.04 US98956PAV40 5.27 Nov 24, 2031 2.6
CENTENE CORPORATION Corporates Fixed Income 566530.16 0.04 US15135BAY74 2.36 Jul 15, 2028 2.45
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 566047.39 0.04 US882389CC14 5.26 Jul 15, 2032 7.0
RYDER SYSTEM INC MTN Corporates Fixed Income 565132.79 0.04 US78355HKX60 2.52 Dec 01, 2028 6.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 564177.81 0.04 US92343VGC28 15.43 Mar 22, 2061 3.7
KINDER MORGAN INC Corporates Fixed Income 562730.95 0.04 US49456BAG68 6.85 Dec 01, 2034 5.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 561294.96 0.04 US31620MBY12 5.4 Jul 15, 2032 5.1
HOME DEPOT INC Corporates Fixed Income 561318.83 0.04 US437076CP51 5.46 Apr 15, 2032 3.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 561000.11 0.04 US06051GHS12 12.42 Mar 15, 2050 4.33
APPLIED MATERIALS INC Corporates Fixed Income 559428.62 0.04 US038222AS42 3.05 Jun 15, 2029 4.8
UNITEDHEALTH GROUP INC Corporates Fixed Income 559189.17 0.04 US91324PFM95 14.7 Jul 15, 2064 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 557706.69 0.04 US38141GZM94 5.29 Feb 24, 2033 3.1
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 556554.2 0.04 US744320AW24 1.54 Sep 15, 2047 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 556076.01 0.04 US06051GGG82 12.14 Jan 20, 2048 4.44
UNITEDHEALTH GROUP INC Corporates Fixed Income 556092.43 0.04 US91324PEJ75 5.38 May 15, 2032 4.2
HSBC HOLDINGS PLC Corporates Fixed Income 555679.51 0.04 US404280BK42 1.06 Mar 13, 2028 4.04
WALT DISNEY CO Corporates Fixed Income 555468.04 0.04 US254687GA88 15.84 May 13, 2060 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 555080.4 0.04 US06051GKL22 5.29 Mar 08, 2037 3.85
NETAPP INC Corporates Fixed Income 554772.66 0.04 US64110DAM65 5.05 Mar 17, 2032 5.5
MORGAN STANLEY MTN Corporates Fixed Income 554772.78 0.04 US61747YFG52 6.03 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Corporates Fixed Income 554518.12 0.04 US46647PEH55 6.36 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Corporates Fixed Income 552692.73 0.04 US95000U2Q52 10.3 Apr 30, 2041 3.07
NATWEST GROUP PLC Corporates Fixed Income 551928.58 0.04 US639057AF59 1.54 Sep 30, 2028 5.52
EXXON MOBIL CORP Corporates Fixed Income 551327.18 0.04 US30231GBM33 14.47 Apr 15, 2051 3.45
AMGEN INC Corporates Fixed Income 550949.54 0.04 US031162BZ23 11.96 May 01, 2045 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 550820.76 0.04 US06051GMA49 6.34 Jan 23, 2035 5.47
TEXAS INSTRUMENTS INC Corporates Fixed Income 550047.97 0.04 US882508BP81 5.61 Aug 16, 2032 3.65
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 549606.42 0.04 US38143VAA70 6.18 Feb 15, 2034 6.34
KENVUE INC Corporates Fixed Income 547993.52 0.04 US49177JAR32 14.74 Mar 22, 2063 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 547497.32 0.04 US38141GYJ74 4.98 Jul 21, 2032 2.38
BARCLAYS PLC Corporates Fixed Income 545552.24 0.04 US06738EAW57 1.43 May 09, 2028 4.84
ONEOK INC Corporates Fixed Income 545273.59 0.04 US682680AS26 1.28 Jul 13, 2027 4.0
CATERPILLAR INC Corporates Fixed Income 544691.94 0.04 US149123CE90 15.69 May 15, 2064 4.75
MICROSOFT CORPORATION Corporates Fixed Income 544350.01 0.04 US594918CE21 15.36 Mar 17, 2052 2.92
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 542908.91 0.04 US720186AN51 4.68 Mar 15, 2031 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 542722.09 0.04 US46647PDK93 5.42 Sep 14, 2033 5.72
NOVARTIS CAPITAL CORP Corporates Fixed Income 542154.8 0.04 US66989HAW88 14.2 Sep 18, 2054 4.7
CROWN CASTLE INC Corporates Fixed Income 539217.85 0.04 US22822VBA89 1.8 Jan 11, 2028 5.0
GXO LOGISTICS INC Corporates Fixed Income 538814.8 0.04 US36262GAD34 4.99 Jul 15, 2031 2.65
VISA INC Corporates Fixed Income 537593.15 0.04 US92826CAF95 12.39 Dec 14, 2045 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 536640.22 0.04 US14040HBW43 1.86 Jan 31, 2028 3.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 536419.39 0.04 US665859AT17 2.26 Aug 03, 2028 3.65
ONEOK INC Corporates Fixed Income 535762.2 0.04 US682680BL63 5.89 Sep 01, 2033 6.05
OHIO POWER CO Corporates Fixed Income 535147.88 0.04 US677415CU30 15.02 Oct 01, 2051 2.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 534354.48 0.04 US693475BJ30 5.42 Oct 28, 2033 6.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 534148.19 0.04 US06051GKC23 5.13 Sep 21, 2036 2.48
NUTRIEN LTD Corporates Fixed Income 533919.05 0.04 US67077MAN83 7.27 Mar 15, 2035 4.13
T-MOBILE USA INC Corporates Fixed Income 532840.19 0.04 US87264ABF12 3.75 Apr 15, 2030 3.88
ABBVIE INC Corporates Fixed Income 532866.88 0.04 US00287YAM12 11.19 Nov 06, 2042 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 532702.72 0.04 US785592AU04 1.76 Mar 15, 2028 4.2
COCA-COLA CO Corporates Fixed Income 532487.72 0.04 US191216CE82 1.28 May 25, 2027 2.9
ADOBE INC Corporates Fixed Income 532297.19 0.04 US00724PAG46 6.53 Apr 04, 2034 4.95
CBOE GLOBAL MARKETS INC Corporates Fixed Income 532113.23 0.04 US12503MAD02 5.42 Mar 16, 2032 3.0
CENTENE CORPORATION Corporates Fixed Income 530937.52 0.04 US15135BAX91 4.64 Mar 01, 2031 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 530703.05 0.04 US03027XAR17 1.84 Jan 15, 2028 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 528642.28 0.04 US94974BGQ77 11.84 Nov 17, 2045 4.9
TOTALENERGIES CAPITAL SA Corporates Fixed Income 528324.49 0.04 US89157XAB73 13.51 Apr 05, 2054 5.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 527935.83 0.04 US92343VGB45 14.15 Mar 22, 2051 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 527019.62 0.04 US404280DS59 5.26 Nov 03, 2033 8.11
BROADCOM INC Corporates Fixed Income 526880.66 0.04 US11135FCT66 6.78 Apr 15, 2034 3.47
ZOETIS INC Corporates Fixed Income 526485.65 0.04 US98978VAH69 10.91 Feb 01, 2043 4.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 526100.87 0.04 US539439BA62 6.91 Nov 26, 2035 5.59
AMAZON.COM INC Corporates Fixed Income 526002.74 0.04 US023135BJ40 12.86 Aug 22, 2047 4.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 525567.82 0.04 US25278XAN93 3.51 Dec 01, 2029 3.5
VODAFONE GROUP PLC Corporates Fixed Income 525129.36 0.04 US92857WBM10 12.37 May 30, 2048 5.25
MORGAN STANLEY Corporates Fixed Income 524943.08 0.04 US61747YDY86 12.18 Jan 27, 2045 4.3
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 524727.64 0.04 US00774MAE57 1.83 Jan 23, 2028 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 524418.72 0.04 US251526BN89 1.74 Dec 01, 2032 4.88
JPMORGAN CHASE & CO Corporates Fixed Income 523988.62 0.04 US46625HJB78 10.28 Jul 15, 2041 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 522505.05 0.04 US10112RBF01 6.75 Oct 01, 2033 2.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 522546.06 0.04 US120568BE94 3.27 Sep 17, 2029 4.2
ORACLE CORPORATION Corporates Fixed Income 522003.36 0.04 US68389XAV73 6.87 Jul 08, 2034 4.3
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 521624.15 0.04 US19416QEK22 13.16 Aug 01, 2047 3.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 521661.02 0.04 US53944YAX13 6.26 Jan 05, 2035 5.68
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 521233.81 0.04 US571748CD26 13.71 Mar 15, 2055 5.4
GATX CORPORATION Corporates Fixed Income 520537.08 0.04 US361448BM41 6.24 Mar 15, 2034 6.05
GARTNER INC Corporates Fixed Income 520318.11 0.04 US366651AK37 7.38 Nov 20, 2035 5.6
US BANCORP MTN Corporates Fixed Income 519179.44 0.04 US91159HJF82 1.4 Jul 22, 2028 4.55
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 518833.65 0.04 US416515BE33 3.29 Aug 19, 2029 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 518424.38 0.04 US035240AG57 10.71 Jan 15, 2042 4.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 517901.17 0.04 US89114TZJ41 5.18 Sep 10, 2031 2.0
ZOETIS INC Corporates Fixed Income 517832.99 0.04 US98978VAN38 2.3 Aug 20, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 517644.55 0.04 US45866FAQ72 16.53 Sep 15, 2060 3.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 517400.39 0.04 US69351UBA07 5.95 May 15, 2033 5.0
TARGA RESOURCES CORP Corporates Fixed Income 516755.16 0.04 US87612GAF81 6.19 Mar 30, 2034 6.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 516353.15 0.04 US571748AK86 5.95 Aug 01, 2033 5.88
COMCAST CORPORATION Corporates Fixed Income 516134.47 0.04 US20030NDS71 14.84 Nov 01, 2051 2.89
CNO FINANCIAL GROUP INC Corporates Fixed Income 515178.02 0.04 US12621EAL74 2.9 May 30, 2029 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 515187.45 0.04 US60871RAH30 12.49 Jul 15, 2046 4.2
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 514482.56 0.04 US11133TAD54 3.56 Dec 01, 2029 2.9
FORD MOTOR COMPANY Corporates Fixed Income 514003.41 0.04 US345370BR09 10.61 Nov 01, 2046 7.4
SANDS CHINA LTD Corporates Fixed Income 512337.51 0.04 US80007RAE53 2.15 Aug 08, 2028 5.4
BANCO SANTANDER SA Corporates Fixed Income 512009.73 0.04 US05964HAB15 1.15 Apr 11, 2027 4.25
PROCTER & GAMBLE CO Corporates Fixed Income 511907.54 0.04 US742718DF34 8.17 Mar 05, 2037 5.55
BANCO SANTANDER SA Corporates Fixed Income 511516.54 0.04 US05964HBB06 2.78 Mar 14, 2030 5.54
HESS CORPORATION Corporates Fixed Income 510724.19 0.04 US023551AM66 5.58 Mar 15, 2033 7.13
NXP BV Corporates Fixed Income 510748.67 0.04 US62954HBA59 4.83 May 11, 2031 2.5
COMCAST CORPORATION Corporates Fixed Income 510500.22 0.04 US20030NDW83 16.21 Nov 01, 2063 2.99
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 510324.89 0.04 US161175AZ73 7.03 Oct 23, 2035 6.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 509989.21 0.04 US025816DR72 6.46 Apr 25, 2035 5.92
CITIGROUP INC Corporates Fixed Income 510046.31 0.04 US172967JU60 11.83 Jul 30, 2045 4.65
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 509747.36 0.04 US127387AM08 1.53 Sep 10, 2027 4.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 509647.64 0.04 US744538AE99 4.97 Jun 15, 2031 2.2
WESTPAC BANKING CORP Corporates Fixed Income 509036.58 0.04 US961214DW04 1.91 Jan 25, 2028 3.4
HP INC Corporates Fixed Income 507300.49 0.04 US428236BR31 9.79 Sep 15, 2041 6.0
WOODSIDE FINANCE LTD Corporates Fixed Income 506769.64 0.04 US980236AX18 2.1 May 19, 2028 4.9
AVNET INC Corporates Fixed Income 506522.12 0.04 US053807AV56 5.22 Jun 01, 2032 5.5
ING GROEP NV Corporates Fixed Income 505956.36 0.04 US456837BH52 6.01 Sep 11, 2034 6.11
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 505817.66 0.04 US345397ZR75 2.86 May 03, 2029 5.11
NATWEST GROUP PLC Corporates Fixed Income 505405.77 0.04 US780097BL47 2.97 May 08, 2030 4.45
ORACLE CORPORATION Corporates Fixed Income 504090.73 0.04 US68389XBJ37 12.08 Jul 15, 2046 4.0
NEVADA POWER COMPANY Corporates Fixed Income 504102.8 0.04 US641423CF35 13.03 May 01, 2053 5.9
BANK OF AMERICA CORP Corporates Fixed Income 504042.96 0.04 US06051GHM42 2.31 Jul 23, 2029 4.27
AUTONATION INC Corporates Fixed Income 503246.06 0.04 US05329WAT99 6.86 Mar 15, 2035 5.89
STATE STREET CORP Corporates Fixed Income 503251.37 0.04 US857477BD43 2.63 Dec 03, 2029 4.14
UNITEDHEALTH GROUP INC Corporates Fixed Income 503079.23 0.04 US91324PCR10 11.96 Jul 15, 2045 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 502672.95 0.04 US92343VHK35 14.39 Nov 30, 2065 6.0
CITIGROUP INC Corporates Fixed Income 501794.57 0.04 US172967PA33 5.43 Nov 17, 2033 6.27
UNILEVER CAPITAL CORP Corporates Fixed Income 501428.11 0.04 US904764BT39 6.36 Dec 08, 2033 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 501489.87 0.04 US80282KBL98 6.29 May 31, 2035 6.34
APPLIED MATERIALS INC Corporates Fixed Income 500646.82 0.04 US038222AN54 4.1 Jun 01, 2030 1.75
STATE STREET CORP Corporates Fixed Income 499219.85 0.04 US857477CX97 6.95 Feb 28, 2036 5.15
T-MOBILE USA INC Corporates Fixed Income 498706.92 0.04 US87264ABT16 4.44 Feb 15, 2031 2.88
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 498594.21 0.04 US744330AB76 5.34 Mar 24, 2032 3.63
AEP TEXAS INC Corporates Fixed Income 498160.55 0.04 US00108WAT71 6.47 May 15, 2034 5.7
ENBRIDGE INC Corporates Fixed Income 497961.48 0.04 US29250NBR52 5.64 Mar 08, 2033 5.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 497831.28 0.04 US111021AL54 2.51 Dec 04, 2028 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 497216.86 0.04 US87165BAY92 6.72 Jul 29, 2036 6.0
NXP BV Corporates Fixed Income 496621.29 0.04 US62954HBB33 5.78 Jan 15, 2033 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 496347.75 0.04 US78016FZW75 1.86 Jan 12, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 496106.92 0.04 US694308KD85 12.68 Mar 01, 2052 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 496019.47 0.04 US06051GKK49 5.27 Feb 04, 2033 2.97
META PLATFORMS INC Corporates Fixed Income 495702.85 0.04 US30303M8R66 14.25 May 15, 2063 5.75
NXP BV Corporates Fixed Income 495660.17 0.04 US62954HBF47 2.34 Aug 19, 2028 4.3
CMS ENERGY CORPORATION Corporates Fixed Income 494990.77 0.04 US125896BV12 4.17 Dec 01, 2050 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 494745.99 0.04 US86562MDJ62 6.07 Sep 14, 2033 5.81
OWENS CORNING Corporates Fixed Income 494438.47 0.04 US690742AJ00 3.16 Aug 15, 2029 3.95
TELEFONICA EUROPE BV Corporates Fixed Income 494333.41 0.04 US879385AD49 3.82 Sep 15, 2030 8.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 494155.59 0.04 US92343VFW90 15.86 Oct 30, 2056 2.99
NETAPP INC Corporates Fixed Income 493536.38 0.04 US64110DAN49 6.93 Mar 17, 2035 5.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 493360.59 0.04 US91324PEU21 2.74 Jan 15, 2029 4.25
MORGAN STANLEY MTN Corporates Fixed Income 493074.71 0.04 US61747YFB65 5.72 Jan 19, 2038 5.95
COMCAST CORPORATION Corporates Fixed Income 493140.56 0.04 US20030NAM39 7.89 Mar 15, 2037 6.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 493009.09 0.04 US694308KJ55 5.6 Jan 15, 2033 6.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 492357.85 0.04 US06051GLG28 2.06 Apr 25, 2029 5.2
APPLE INC Corporates Fixed Income 488700.39 0.04 US037833CD08 12.69 Aug 04, 2046 3.85
ONEOK INC Corporates Fixed Income 488608.94 0.04 US682680AW38 2.77 Mar 15, 2029 4.35
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 488270.83 0.04 US404280ES41 6.85 Mar 03, 2036 5.45
INTEL CORPORATION Corporates Fixed Income 487983.98 0.04 US458140BH27 3.55 Nov 15, 2029 2.45
BANCO SANTANDER SA Corporates Fixed Income 487258.93 0.04 US05964HBD61 6.26 Mar 14, 2034 6.35
HSBC HOLDINGS PLC Corporates Fixed Income 486769.46 0.04 US404280DF39 1.28 Jun 09, 2028 4.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 486290.36 0.04 US539439AW91 5.31 Nov 15, 2033 7.95
T-MOBILE USA INC Corporates Fixed Income 486158.74 0.04 US87264ABN46 14.2 Feb 15, 2051 3.3
ORACLE CORPORATION Corporates Fixed Income 485717.71 0.04 US68389XBY04 13.9 Apr 01, 2060 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 485787.24 0.04 US251526CK32 4.75 May 28, 2032 3.04
SUZANO AUSTRIA GMBH Corporates Fixed Income 484084.08 0.04 US86964WAF95 2.55 Jan 15, 2029 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 483922.64 0.04 US03523TBF49 8.54 Jan 15, 2039 8.2
INTUIT INC Corporates Fixed Income 483386.35 0.04 US46124HAC07 1.43 Jul 15, 2027 1.35
BROOKFIELD FINANCE INC Corporates Fixed Income 483317.91 0.04 US11271LAM46 6.95 Jan 15, 2035 5.67
BANK OF AMERICA CORP Corporates Fixed Income 483113.48 0.04 US06051GKB40 14.17 Jul 21, 2052 2.97
METLIFE INC Corporates Fixed Income 482689.86 0.04 US59156RAV06 5.81 Aug 01, 2069 10.75
KINDER MORGAN INC Corporates Fixed Income 482362.73 0.04 US49456BAH42 11.34 Jun 01, 2045 5.55
WELLS FARGO & COMPANY Corporates Fixed Income 482134.95 0.04 US949746RF01 11.07 Jan 15, 2044 5.61
MCDONALDS CORPORATION MTN Corporates Fixed Income 481991.4 0.04 US58013MFA71 11.94 Dec 09, 2045 4.88
OHIO POWER CO Corporates Fixed Income 481825.07 0.04 US677415CT66 4.68 Jan 15, 2031 1.63
EXXON MOBIL CORP Corporates Fixed Income 480441.62 0.04 US30231GBG64 13.39 Mar 19, 2050 4.33
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 479721.82 0.04 US00217GAB95 5.34 Mar 01, 2032 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 479189.54 0.04 US50540RAY80 4.86 Jun 01, 2031 2.7
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 479013.18 0.04 US11272BAA17 5.42 Jan 30, 2032 2.34
BARCLAYS PLC Corporates Fixed Income 479052.9 0.04 US06738EBD67 2.14 May 16, 2029 4.97
GATX CORPORATION Corporates Fixed Income 478696.19 0.04 US361448BR38 13.14 Jun 05, 2054 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 478154.27 0.04 US161175BL78 11.17 May 01, 2047 5.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 477570.33 0.04 US573284BB17 13.69 Dec 01, 2054 5.5
HCA INC Corporates Fixed Income 477363.53 0.04 US404119BZ18 12.48 Jun 15, 2049 5.25
BARCLAYS PLC Corporates Fixed Income 477154.6 0.04 US06738ECV56 6.57 Sep 10, 2035 5.34
HASBRO INC Corporates Fixed Income 476964.33 0.04 US418056BA46 6.4 May 14, 2034 6.05
GILEAD SCIENCES INC Corporates Fixed Income 476156.72 0.04 US375558AX11 11.36 Apr 01, 2044 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 476165.73 0.04 US03523TBT43 12.97 Oct 06, 2048 4.44
ELEVANCE HEALTH INC Corporates Fixed Income 474957.15 0.04 US036752AN31 4.01 May 15, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 474148.51 0.04 US674599DF90 7.59 Sep 15, 2036 6.45
JPMORGAN CHASE & CO Corporates Fixed Income 474023.46 0.04 US46647PAA49 12.04 Feb 22, 2048 4.26
RYDER SYSTEM INC MTN Corporates Fixed Income 473871.74 0.04 US78355HKV05 1.86 Mar 01, 2028 5.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 473610.74 0.04 US438516CK03 5.72 Feb 15, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 473027.59 0.04 US68389XCJ28 5.39 Nov 09, 2032 6.25
SMITH & NEPHEW PLC Corporates Fixed Income 473074.36 0.04 US83192PAA66 4.39 Oct 14, 2030 2.03
KEURIG DR PEPPER INC Corporates Fixed Income 472108.08 0.04 US49271VAF76 2.04 May 25, 2028 4.6
DIAGEO CAPITAL PLC Corporates Fixed Income 472116.82 0.04 US25243YBG35 1.57 Oct 24, 2027 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 471927.94 0.04 US50249AAL70 5.83 May 15, 2033 5.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 471801.42 0.04 US459200KC42 13.24 May 15, 2049 4.25
BANCO SANTANDER SA Corporates Fixed Income 471359.44 0.04 US05964HAM79 4.66 Mar 25, 2031 2.96
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471222.51 0.04 US254709AS70 5.38 Nov 29, 2032 6.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 471026.22 0.04 US438516CM68 6.57 Jan 15, 2034 4.5
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 470775.91 0.04 US806854AJ48 4.08 Jun 26, 2030 2.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 469698.41 0.04 US693475BU84 5.89 Oct 20, 2034 6.88
NISOURCE INC Corporates Fixed Income 469487.5 0.04 US65473PAT21 6.55 Mar 31, 2055 6.38
COCA-COLA CO Corporates Fixed Income 469059.66 0.04 US191216CV08 4.12 Jun 01, 2030 1.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 468541.23 0.04 US60687YCZ07 2.24 Jul 06, 2029 5.78
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 467232.71 0.04 US057224AZ09 9.9 Sep 15, 2040 5.13
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 467245.87 0.04 US60687YBT55 4.96 Jul 09, 2032 2.26
AVISTA CORPORATION Corporates Fixed Income 467120.15 0.04 US05379BAQ05 12.89 Jun 01, 2048 4.35
MERCK & CO INC Corporates Fixed Income 467072.1 0.04 US58933YBG98 17.0 Dec 10, 2061 2.9
COMCAST CORPORATION Corporates Fixed Income 466629.23 0.04 US20030NCM11 12.51 Oct 15, 2048 4.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 466047.14 0.04 US34964CAE66 3.33 Sep 15, 2029 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 465989.14 0.04 US46625HHV50 9.9 Oct 15, 2040 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 464316.87 0.03 US03523TBU16 9.18 Jan 23, 2039 5.45
ORACLE CORPORATION Corporates Fixed Income 463265.69 0.03 US68389XBX21 13.02 Apr 01, 2050 3.6
MORGAN STANLEY MTN Corporates Fixed Income 463127.08 0.03 US61747YFM21 6.24 Feb 07, 2039 5.94
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 462976.65 0.03 US947890AJ87 2.84 Mar 25, 2029 4.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 462770.68 0.03 US075887BX67 12.44 Jun 06, 2047 4.67
MORGAN STANLEY MTN Corporates Fixed Income 462702.08 0.03 US61747YGA73 6.93 Apr 17, 2036 5.66
DIAGEO CAPITAL PLC Corporates Fixed Income 462185.9 0.03 US25243YAH27 7.85 Sep 30, 2036 5.88
ORACLE CORPORATION Corporates Fixed Income 460950.88 0.03 US68389XAM74 9.62 Jul 15, 2040 5.38
TAPESTRY INC Corporates Fixed Income 460648.21 0.03 US189754AC88 1.28 Jul 15, 2027 4.13
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 460664.5 0.03 US207597EH49 12.19 Jun 01, 2045 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 460364.36 0.03 US666807CJ91 13.62 Mar 15, 2053 4.95
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 460278.29 0.03 US89153VAV18 14.6 May 29, 2050 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 460308.32 0.03 US91324PEV04 5.97 Apr 15, 2033 4.5
ABBVIE INC Corporates Fixed Income 459256.31 0.03 US00287YAW93 12.3 May 14, 2046 4.45
WELLS FARGO & COMPANY Corporates Fixed Income 458624.94 0.03 US949746TB78 3.28 Nov 15, 2029 7.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 458430.81 0.03 US494550AQ90 5.77 Aug 15, 2033 7.3
ALLEGION US HOLDING CO INC Corporates Fixed Income 458097.89 0.03 US01748NAE40 1.55 Oct 01, 2027 3.55
FLEX LTD Corporates Fixed Income 458035.68 0.03 US33938XAA37 2.97 Jun 15, 2029 4.88
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 457745.05 0.03 US025816EJ48 2.32 Jul 20, 2029 4.35
HUMANA INC Corporates Fixed Income 457785.18 0.03 US444859CA81 4.41 Apr 15, 2031 5.38
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 456973.68 0.03 US80281LAR69 0.9 Jan 11, 2028 2.47
MICROSOFT CORPORATION Corporates Fixed Income 456783.42 0.03 US594918BS26 8.41 Aug 08, 2036 3.45
BROOKFIELD FINANCE INC Corporates Fixed Income 456411.41 0.03 US11271LAK89 6.18 Jan 05, 2034 6.35
EDISON INTERNATIONAL Corporates Fixed Income 456455.11 0.03 US281020AM97 1.93 Mar 15, 2028 4.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 455386.74 0.03 US87938WAU71 11.71 Mar 08, 2047 5.21
SUZANO AUSTRIA GMBH Corporates Fixed Income 453658.78 0.03 US86964WAH51 3.49 Jan 15, 2030 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 452904.01 0.03 US60687YAR09 1.97 Mar 05, 2028 4.02
AMERICA MOVIL SAB DE CV Corporates Fixed Income 452417.02 0.03 US02364WAW55 9.33 Mar 30, 2040 6.13
HUMANA INC Corporates Fixed Income 452304.79 0.03 US444859BY76 6.25 Mar 15, 2034 5.95
CLOROX COMPANY Corporates Fixed Income 451423.15 0.03 US189054AY55 2.92 May 01, 2029 4.4
AEP TEXAS INC Corporates Fixed Income 451347.81 0.03 US00108WAN02 14.25 May 15, 2051 3.45
EVERSOURCE ENERGY Corporates Fixed Income 451372.9 0.03 US30040WAX65 6.32 Jan 01, 2034 5.5
CITIGROUP INC Corporates Fixed Income 451090.09 0.03 US172967LD18 0.89 Jan 10, 2028 3.89
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 450100.28 0.03 US913017CX53 12.9 Nov 16, 2048 4.63
APPLE INC Corporates Fixed Income 449920.12 0.03 US037833EQ92 14.27 Aug 08, 2052 3.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 448444.53 0.03 US29364WAV00 8.42 Jan 15, 2045 4.95
VODAFONE GROUP PLC Corporates Fixed Income 447992.54 0.03 US92857WAB63 5.56 Nov 30, 2032 6.25
ELI LILLY AND COMPANY Corporates Fixed Income 446832.45 0.03 US532457BZ08 17.6 Sep 15, 2060 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 446663.37 0.03 US14448CAL81 4.58 Feb 15, 2031 2.7
LOWES COMPANIES INC Corporates Fixed Income 446446.82 0.03 US548661EH62 5.34 Apr 01, 2032 3.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 446216.24 0.03 US22003BAN64 2.84 Jan 15, 2029 2.0
BANCO SANTANDER SA Corporates Fixed Income 445706.39 0.03 US05964HAJ41 2.07 Apr 12, 2028 4.38
VICI PROPERTIES LP Corporates Fixed Income 445177.86 0.03 US925650AB99 1.86 Feb 15, 2028 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 445202.6 0.03 US494368BY83 2.48 Nov 01, 2028 3.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 445280.08 0.03 US49338LAG86 6.88 Oct 15, 2034 4.95
EVERSOURCE ENERGY Corporates Fixed Income 444692.8 0.03 US30040WAZ14 6.59 Jul 15, 2034 5.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 443830.95 0.03 US693475BM68 5.77 Jan 24, 2034 5.07
COCA-COLA CO Corporates Fixed Income 443621.44 0.03 US191216CT51 3.79 Mar 25, 2030 3.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 443661.73 0.03 US78016HZW32 6.4 Feb 01, 2034 5.15
ORACLE CORPORATION Corporates Fixed Income 443016.85 0.03 US68389XCV55 12.87 Sep 27, 2064 5.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 442687.26 0.03 US06051GHG73 1.95 Mar 05, 2029 3.97
COMERICA INCORPORATED Corporates Fixed Income 442602.32 0.03 US200340AT44 2.69 Feb 01, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 442380.49 0.03 US68389XCK90 11.55 Nov 09, 2052 6.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 442418.03 0.03 US24422EXE49 6.17 Sep 08, 2033 5.15
J M SMUCKER CO Corporates Fixed Income 441148.2 0.03 US832696AZ12 12.86 Nov 15, 2053 6.5
ING GROEP NV Corporates Fixed Income 440963.04 0.03 US456837AM56 2.47 Oct 02, 2028 4.55
AMERICAN EXPRESS COMPANY FXD-FRN Corporates Fixed Income 440890.26 0.03 US025816EF26 3.72 Apr 25, 2031 5.02
UBER TECHNOLOGIES INC Corporates Fixed Income 439177.67 0.03 US90353TAQ31 13.58 Sep 15, 2054 5.35
WESTPAC BANKING CORP Corporates Fixed Income 439125.71 0.03 US961214EP44 4.41 Nov 15, 2035 2.67
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 437617.72 0.03 US25156PAC77 3.69 Jun 15, 2030 8.75
TARGET CORPORATION Corporates Fixed Income 437661.82 0.03 US87612EAK29 5.48 Nov 01, 2032 6.35
ORACLE CORPORATION Corporates Fixed Income 436113.75 0.03 US68389XCU72 12.32 Sep 27, 2054 5.38
PFIZER INC Corporates Fixed Income 435316.51 0.03 US717081FA61 15.19 May 28, 2050 2.7
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 435265.18 0.03 US80281LAY11 7.18 Sep 22, 2036 5.14
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 434989.76 0.03 US345397B694 4.79 Jun 17, 2031 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 434845.64 0.03 US15189XAY40 14.43 Mar 01, 2052 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 434337.45 0.03 US38141GYB49 4.73 Apr 22, 2032 2.62
GATX CORPORATION Corporates Fixed Income 434096.79 0.03 US361448BN24 6.21 May 01, 2034 6.9
GILEAD SCIENCES INC Corporates Fixed Income 433865.37 0.03 US375558BK80 12.63 Mar 01, 2047 4.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 433329.54 0.03 US446150BA18 5.23 May 17, 2033 5.02
QUANTA SERVICES INC. Corporates Fixed Income 433194.73 0.03 US74762EAH53 5.45 Jan 15, 2032 2.35
US BANCORP Corporates Fixed Income 432992.54 0.03 US91159HJJ05 5.42 Oct 21, 2033 5.85
HARLEY-DAVIDSON INC Corporates Fixed Income 432534.09 0.03 US412822AE80 11.37 Jul 28, 2045 4.63
WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 432597.5 0.03 US95000U2V48 1.1 Mar 24, 2028 3.53
INTEL CORPORATION Corporates Fixed Income 432483.42 0.03 US458140BM12 12.66 Mar 25, 2050 4.75
ELI LILLY AND COMPANY Corporates Fixed Income 432119.23 0.03 US532457BT48 13.47 Mar 15, 2049 3.95
US BANCORP MTN Corporates Fixed Income 431893.03 0.03 US91159HJD35 5.38 Jan 27, 2033 2.68
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 431376.78 0.03 US059165EL08 14.16 Sep 15, 2049 3.2
JOHNSON & JOHNSON Corporates Fixed Income 431382.15 0.03 US478160CT90 17.89 Sep 01, 2060 2.45
CITIGROUP INC Corporates Fixed Income 431035.25 0.03 US172967PG03 6.27 Feb 13, 2035 5.83
WALT DISNEY CO Corporates Fixed Income 430753.11 0.03 US254687FZ49 14.46 Jan 13, 2051 3.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 429214.78 0.03 US636180BN05 1.47 Sep 15, 2027 3.95
CARDINAL HEALTH INC Corporates Fixed Income 429323.81 0.03 US14149YBV92 7.35 Sep 15, 2035 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 428333.7 0.03 US00774MBH79 6.41 Jan 19, 2034 5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 428199.65 0.03 US05946KAR23 6.16 Mar 13, 2035 6.03
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 427989.5 0.03 US494368CB71 3.78 Mar 26, 2030 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 427603.73 0.03 US161175BN35 11.1 Apr 01, 2048 5.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 427109.67 0.03 US14040HCT05 5.16 May 10, 2033 5.27
NASDAQ INC Corporates Fixed Income 426965.77 0.03 US63111XAH44 2.19 Jun 28, 2028 5.35
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 426596.84 0.03 US61747YEY77 5.35 Oct 18, 2033 6.34
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 425774.16 0.03 US693475BW41 6.3 Jan 22, 2035 5.68
BROADCOM INC Corporates Fixed Income 425619.03 0.03 US11135FCU30 6.19 Apr 15, 2033 3.42
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 424590.14 0.03 US38141GES93 0.94 Jan 15, 2027 5.95
T-MOBILE USA INC Corporates Fixed Income 424146.78 0.03 US87264ACT07 14.6 Oct 15, 2052 3.4
T-MOBILE USA INC Corporates Fixed Income 423928.01 0.03 US87264ABY01 15.64 Nov 15, 2060 3.6
CITIGROUP INC Corporates Fixed Income 423758.87 0.03 US172967MS77 3.99 Jun 03, 2031 2.57
CIGNA GROUP Corporates Fixed Income 423209.33 0.03 US125523CL22 3.83 Mar 15, 2030 2.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 422030.33 0.03 US50077LAZ94 12.61 Oct 01, 2049 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 421549.77 0.03 US10112RBD52 4.46 Jan 30, 2031 3.25
AEP TEXAS INC Corporates Fixed Income 420691.84 0.03 US00108WAP59 5.3 May 15, 2032 4.7
HP INC Corporates Fixed Income 420730.85 0.03 US40434LAL99 5.3 Apr 15, 2032 4.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 420041.47 0.03 US38141GWV21 2.09 Apr 23, 2029 3.81
CARRIER GLOBAL CORP Corporates Fixed Income 419901.21 0.03 US14448CAS35 14.04 Apr 05, 2050 3.58
PHILLIPS 66 Corporates Fixed Income 419661.85 0.03 US718546AL86 11.44 Nov 15, 2044 4.88
BROADCOM INC Corporates Fixed Income 419187.61 0.03 US11135FCM14 7.37 Jul 15, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 419219.07 0.03 US68389XAE58 8.26 Apr 15, 2038 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 419051.73 0.03 US86562MCG33 2.52 Sep 17, 2028 1.9
WELLTOWER OP LLC Corporates Fixed Income 418372.85 0.03 US95040QAP90 5.39 Jan 15, 2032 2.75
WILLIAMS COMPANIES INC Corporates Fixed Income 418234.98 0.03 US88339WAC01 6.42 Mar 15, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 417642.92 0.03 US92343VDR24 9.33 Mar 15, 2039 4.81
DIAMONDBACK ENERGY INC Corporates Fixed Income 417676.66 0.03 US25278XBB47 14.06 Apr 18, 2064 5.9
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 417325.35 0.03 US341081EQ63 6.47 Apr 01, 2034 5.63
ASTRAZENECA FINANCE LLC Corporates Fixed Income 417082.25 0.03 US04636NAH61 5.78 Mar 03, 2033 4.88
BARCLAYS PLC Corporates Fixed Income 416796.02 0.03 US06738EAU91 1.19 Jan 10, 2028 4.34
MANULIFE FINANCIAL CORP Corporates Fixed Income 416588.0 0.03 US56501RAN61 5.3 Mar 16, 2032 3.7
VICI PROPERTIES LP Corporates Fixed Income 416465.55 0.03 US925650AD55 5.24 May 15, 2032 5.13
AMAZON.COM INC Corporates Fixed Income 416198.12 0.03 US023135BT22 15.47 Jun 03, 2050 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 416203.48 0.03 US92343VDV36 11.79 Mar 16, 2047 5.5
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 416293.34 0.03 US80281LAG05 1.67 Nov 03, 2028 3.82
HOME DEPOT INC Corporates Fixed Income 415647.44 0.03 US437076CS90 5.53 Sep 15, 2032 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 415603.22 0.03 US38141GXR00 4.63 Jan 27, 2032 1.99
WALT DISNEY CO Corporates Fixed Income 415429.63 0.03 US254687FM36 14.72 Sep 01, 2049 2.75
VODAFONE GROUP PLC Corporates Fixed Income 415127.34 0.03 US92857WBS89 12.86 Jun 19, 2049 4.88
CENTENE CORPORATION Corporates Fixed Income 415135.33 0.03 US15135BAW19 4.29 Oct 15, 2030 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 415056.67 0.03 US06418GAQ01 3.53 Feb 14, 2031 5.13
AT&T INC Corporates Fixed Income 414666.66 0.03 US00206RCQ39 11.94 May 15, 2046 4.75
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 414041.16 0.03 US202795HK91 7.53 Mar 15, 2036 5.9
MICROSOFT CORPORATION Corporates Fixed Income 413640.73 0.03 US594918BZ68 8.47 Feb 06, 2037 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 413494.25 0.03 US03027XBA72 3.68 Jan 15, 2030 2.9
SYSCO CORPORATION Corporates Fixed Income 413273.62 0.03 US871829BN62 12.06 Apr 01, 2050 6.6
XL GROUP PLC Corporates Fixed Income 413369.49 0.03 US98420EAB11 11.1 Dec 15, 2043 5.25
CONAGRA BRANDS INC Corporates Fixed Income 413117.35 0.03 US205887CD22 8.89 Nov 01, 2038 5.3
AMAZON.COM INC Corporates Fixed Income 412986.59 0.03 US023135BF28 8.86 Aug 22, 2037 3.88
ABBVIE INC Corporates Fixed Income 412773.06 0.03 US00287YAV11 8.03 May 14, 2036 4.3
AT&T INC Corporates Fixed Income 412322.9 0.03 US00206RKA94 14.07 Jun 01, 2051 3.65
ORACLE CORPORATION Corporates Fixed Income 411551.22 0.03 US68389XCA19 12.86 Mar 25, 2051 3.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 411462.58 0.03 US60687YDM84 7.22 Jul 08, 2036 5.32
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 411218.33 0.03 US89153VAW90 16.22 Jun 29, 2060 3.39
AMAZON.COM INC Corporates Fixed Income 410496.94 0.03 US023135CJ31 14.24 Apr 13, 2052 3.95
HP INC Corporates Fixed Income 410352.23 0.03 US40434LAN55 5.7 Jan 15, 2033 5.5
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 410231.13 0.03 US06738EDD40 2.55 Nov 11, 2029 4.47
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 410075.96 0.03 US693475BR55 2.17 Jun 12, 2029 5.58
SANDS CHINA LTD Corporates Fixed Income 409852.02 0.03 US80007RAQ83 2.9 Mar 08, 2029 2.85
LOWES COMPANIES INC Corporates Fixed Income 409854.38 0.03 US548661EL74 5.87 Apr 15, 2033 5.0
ONEOK INC Corporates Fixed Income 409872.69 0.03 US682680DD20 12.77 Oct 15, 2055 6.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 409726.55 0.03 US824348AX47 12.55 Jun 01, 2047 4.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 409431.8 0.03 US207597EN17 5.03 Jul 01, 2031 2.05
REALTY INCOME CORPORATION Corporates Fixed Income 408122.75 0.03 US756109BP80 5.42 Oct 13, 2032 5.63
NOMURA HOLDINGS INC Corporates Fixed Income 407865.72 0.03 US65535HAX70 5.0 Jul 14, 2031 2.61
UNILEVER CAPITAL CORP Corporates Fixed Income 407216.57 0.03 US904764BC04 1.96 Mar 22, 2028 3.5
AUTODESK INC Corporates Fixed Income 406400.73 0.03 US052769AJ50 7.26 Jun 15, 2035 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 406006.92 0.03 US50077LAM81 11.54 Jul 15, 2045 5.2
JPMORGAN CHASE & CO Corporates Fixed Income 405816.97 0.03 US46625HJU59 11.3 Feb 01, 2044 4.85
CITIGROUP INC Corporates Fixed Income 405408.75 0.03 US172967LJ87 12.08 Apr 24, 2048 4.28
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 404764.12 0.03 US50540RAS13 11.54 Feb 01, 2045 4.7
EL PASO CORPORATION MTN Corporates Fixed Income 404506.28 0.03 US28368EAD85 4.42 Aug 01, 2031 7.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 404588.75 0.03 US89236TKR58 5.89 Jan 12, 2033 4.7
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 404057.17 0.03 US039483AT92 5.45 Oct 01, 2032 5.93
CITIGROUP INC Corporates Fixed Income 403876.81 0.03 US172967LS86 1.64 Oct 27, 2028 3.52
SANTANDER HOLDINGS USA INC Corporates Fixed Income 403140.62 0.03 US80282KBH86 3.93 Nov 09, 2031 7.66
LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 402420.35 0.03 US53944YBD40 4.18 Nov 04, 2031 4.42
BANK OF AMERICA CORP Corporates Fixed Income 401982.49 0.03 US06051GKA66 5.01 Jul 21, 2032 2.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 401926.61 0.03 US89352HAD17 8.25 Oct 15, 2037 6.2
ABBOTT LABORATORIES Corporates Fixed Income 401768.31 0.03 US002824BG43 8.23 Nov 30, 2036 4.75
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 401655.41 0.03 US06738EDE23 10.73 Aug 11, 2046 5.86
TRANSCANADA PIPELINES LTD Corporates Fixed Income 401658.99 0.03 US8935268Z94 8.59 Jan 15, 2039 7.63
BERRY GLOBAL INC Corporates Fixed Income 401308.52 0.03 US08576PAQ46 6.33 Jan 15, 2034 5.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 400795.91 0.03 US78016HZS20 2.29 Aug 01, 2028 5.2
BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 400526.31 0.03 US05964HAQ83 1.1 Mar 24, 2028 4.17
ONEOK INC Corporates Fixed Income 400129.0 0.03 US682680CF86 13.06 Nov 01, 2054 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 399996.92 0.03 US03523TBW71 14.39 Jan 23, 2059 5.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 399908.72 0.03 US60687YDL02 3.92 Jul 08, 2031 4.71
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 399773.57 0.03 US209111FX66 3.77 Apr 01, 2030 3.35
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 399646.43 0.03 US38141GZU11 1.44 Aug 23, 2028 4.48
LLOYDS BANKING GROUP PLC Corporates Fixed Income 399648.64 0.03 US53944YBE23 7.38 Nov 04, 2036 4.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 399449.38 0.03 US86562MDD92 6.07 Jul 13, 2033 5.78
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 399365.8 0.03 US251526CY36 6.55 Sep 11, 2035 5.4
AMAZON.COM INC Corporates Fixed Income 399184.79 0.03 US023135CB05 14.91 May 12, 2051 3.1
TSMC ARIZONA CORP Corporates Fixed Income 399191.39 0.03 US872898AC52 5.21 Oct 25, 2031 2.5
TRIMBLE INC Corporates Fixed Income 399244.69 0.03 US896239AC42 2.07 Jun 15, 2028 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 399027.84 0.03 US42824CCA53 4.14 Oct 15, 2030 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 398917.24 0.03 US96949LAC90 11.52 Sep 15, 2045 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 398954.03 0.03 US38141GWL49 1.29 Jun 05, 2028 3.69
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 398800.48 0.03 US24422EWH88 5.54 Jun 07, 2032 3.9
CIGNA GROUP Corporates Fixed Income 398801.21 0.03 US125523AJ93 8.97 Aug 15, 2038 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 398734.62 0.03 US808513CA10 5.41 Mar 03, 2032 2.9
NSTAR ELECTRIC CO Corporates Fixed Income 398097.07 0.03 US67021CAJ62 11.47 Mar 01, 2044 4.4
ONEOK PARTNERS LP Corporates Fixed Income 397830.61 0.03 US68268NAC74 7.61 Oct 01, 2036 6.65
JPMORGAN CHASE & CO Corporates Fixed Income 397929.61 0.03 US46647PAJ57 8.77 Jul 24, 2038 3.88
PHILLIPS 66 CO Corporates Fixed Income 397376.15 0.03 US718547AR30 6.02 Jun 30, 2033 5.3
CVS HEALTH CORP Corporates Fixed Income 397122.75 0.03 US126650DU15 5.69 Feb 21, 2033 5.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 396923.31 0.03 US10373QBG47 14.49 Feb 24, 2050 3.0
CITIGROUP INC Corporates Fixed Income 396614.05 0.03 US17327CAQ69 5.31 Jan 25, 2033 3.06
PECO ENERGY CO Corporates Fixed Income 396432.92 0.03 US693304AX55 14.41 Sep 15, 2049 3.0
CROWN CASTLE INC Corporates Fixed Income 396224.77 0.03 US22822VAR24 4.03 Jul 01, 2030 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 395941.66 0.03 US03027XCD03 6.02 Jul 15, 2033 5.55
MOLSON COORS BREWING CO Corporates Fixed Income 394511.2 0.03 US60871RAD26 10.59 May 01, 2042 5.0
MORGAN STANLEY Corporates Fixed Income 394359.84 0.03 US61747YFL48 6.33 Jan 18, 2035 5.47
LOWES COMPANIES INC Corporates Fixed Income 394396.18 0.03 US548661DQ70 12.76 May 03, 2047 4.05
HALLIBURTON COMPANY Corporates Fixed Income 394298.42 0.03 US406216BK61 11.7 Nov 15, 2045 5.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 393765.74 0.03 US29364WBD92 14.87 Mar 15, 2051 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 393446.04 0.03 US60687YCM93 5.34 Sep 13, 2033 5.67
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 392933.07 0.03 US60687YDB20 5.95 Jul 06, 2034 5.75
INTUIT INC Corporates Fixed Income 392813.22 0.03 US46124HAH93 13.34 Sep 15, 2053 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 392713.58 0.03 US025816DK20 5.96 Jul 28, 2034 5.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 392279.05 0.03 US56501RAX44 7.63 Dec 11, 2035 4.99
TOTALENERGIES CAPITAL SA Corporates Fixed Income 391621.09 0.03 US89157XAC56 14.67 Apr 05, 2064 5.64
EVERSOURCE ENERGY Corporates Fixed Income 391632.71 0.03 US30040WAH16 14.22 Jan 15, 2050 3.45
ELECTRONIC ARTS INC Corporates Fixed Income 391505.13 0.03 US285512AF68 16.57 Feb 15, 2051 2.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 391426.87 0.03 US14040HCG83 5.01 Jul 29, 2032 2.36
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 391167.55 0.03 US25245BAE74 7.03 Apr 15, 2035 5.63
TRANSCANADA PIPELINES LTD Corporates Fixed Income 390852.98 0.03 US89352HAM16 6.5 Mar 01, 2034 4.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 390663.39 0.03 US13645RBH66 15.11 Dec 02, 2051 3.1
MORGAN STANLEY MTN Corporates Fixed Income 390499.81 0.03 US6174468N29 12.06 Mar 24, 2051 5.6
EQUINIX INC Corporates Fixed Income 390582.7 0.03 US29444UBS42 4.84 May 15, 2031 2.5
HCA INC Corporates Fixed Income 390387.54 0.03 US404119BV04 11.87 Jun 15, 2047 5.5
BROOKFIELD FINANCE INC Corporates Fixed Income 389985.27 0.03 US11271LAC63 1.82 Jan 25, 2028 3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 389763.23 0.03 US05946KAL52 1.5 Sep 14, 2028 6.14
WELLS FARGO & COMPANY Corporates Fixed Income 389182.79 0.03 US94974BGE48 11.64 Nov 04, 2044 4.65
CONOCOPHILLIPS Corporates Fixed Income 389185.6 0.03 US20825CAP95 8.7 May 15, 2038 5.9
FOX CORP Corporates Fixed Income 389015.3 0.03 US35137LAK17 12.36 Jan 25, 2049 5.58
OVINTIV INC Corporates Fixed Income 388594.52 0.03 US292505AD65 6.45 Aug 15, 2034 6.5
CITIGROUP INC Corporates Fixed Income 388276.75 0.03 US172967BL44 5.22 Jun 15, 2032 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 387623.75 0.03 US03027XAP50 1.35 Jul 15, 2027 3.55
DOW CHEMICAL CO Corporates Fixed Income 387661.27 0.03 US260543BY86 8.17 May 15, 2039 9.4
EQT CORP Corporates Fixed Income 387378.29 0.03 US26884LAG41 3.25 Feb 01, 2030 7.0
KINDER MORGAN INC Corporates Fixed Income 387085.86 0.03 US494553AE00 6.26 Feb 01, 2034 5.4
AEP TEXAS INC Corporates Fixed Income 386934.06 0.03 US00108WAQ33 13.16 May 15, 2052 5.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 386038.83 0.03 US882508CG73 2.71 Feb 08, 2029 4.6
MOSAIC CO/THE Corporates Fixed Income 386053.27 0.03 US61945CAD56 6.13 Nov 15, 2033 5.45
SEMPRA Corporates Fixed Income 385684.38 0.03 US816851BJ72 12.74 Feb 01, 2048 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 385404.63 0.03 US579780AQ09 3.9 Apr 15, 2030 2.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 385057.74 0.03 US494368CC54 1.59 Sep 15, 2027 1.05
ELI LILLY AND COMPANY Corporates Fixed Income 383857.52 0.03 US532457BU11 15.28 Mar 15, 2059 4.15
OWENS CORNING Corporates Fixed Income 383862.57 0.03 US690742AQ43 13.36 Jun 15, 2054 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 383651.42 0.03 US459200BB69 5.61 Nov 29, 2032 5.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 383680.65 0.03 US911312AN61 10.13 Nov 15, 2040 4.88
WALT DISNEY CO Corporates Fixed Income 383500.66 0.03 US254687FS06 13.17 Mar 23, 2050 4.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 383058.67 0.03 US87612BBU52 4.71 Jan 15, 2032 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 382844.91 0.03 US03027XAW02 3.18 Aug 15, 2029 3.8
BARCLAYS PLC Corporates Fixed Income 382591.77 0.03 US06738EBP97 4.18 Sep 23, 2035 3.56
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 382408.9 0.03 US38143YAC75 7.5 May 01, 2036 6.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 381791.86 0.03 US37045XEP78 6.23 Jan 07, 2034 6.1
CROWN CASTLE INC Corporates Fixed Income 381614.76 0.03 US22822VBD29 2.97 Jun 01, 2029 5.6
KILROY REALTY LP Corporates Fixed Income 381415.54 0.03 US49427RAK86 3.16 Aug 15, 2029 4.25
MICROSOFT CORPORATION Corporates Fixed Income 380976.83 0.03 US594918BE30 14.81 Feb 12, 2055 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 381022.39 0.03 US44107TAZ93 4.15 Sep 15, 2030 3.5
LOWES COMPANIES INC Corporates Fixed Income 381045.84 0.03 US548661EA10 4.71 Apr 01, 2031 2.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 380483.97 0.03 US74432QCG82 3.84 Mar 10, 2030 2.1
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 380268.4 0.03 US31847RAG74 3.84 May 15, 2030 4.0
SANDS CHINA LTD Corporates Fixed Income 380232.36 0.03 US80007RAS40 4.89 Aug 08, 2031 3.25
AMGEN INC Corporates Fixed Income 379391.94 0.03 US031162CD02 12.81 Jun 15, 2048 4.56
KELLANOVA Corporates Fixed Income 379404.6 0.03 US487836AT55 4.27 Apr 01, 2031 7.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 379219.15 0.03 US161175BT05 11.94 Mar 01, 2050 4.8
CITIGROUP INC Corporates Fixed Income 378445.99 0.03 US172967CC36 6.15 Oct 31, 2033 6.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 378099.08 0.03 US828807DU83 5.68 Mar 08, 2033 5.5
BROADCOM INC Corporates Fixed Income 377969.24 0.03 US11135FCV13 10.82 Feb 15, 2041 3.5
MERCK & CO INC Corporates Fixed Income 376812.88 0.03 US806605AG68 6.18 Dec 01, 2033 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 376406.71 0.03 US65535HAS85 4.14 Jul 16, 2030 2.68
DOW CHEMICAL CO Corporates Fixed Income 376276.88 0.03 US260543DJ91 6.34 Feb 15, 2034 5.15
ABBVIE INC Corporates Fixed Income 376305.27 0.03 US00287YBD04 12.75 Nov 14, 2048 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 376211.17 0.03 US92343VBT08 10.39 Sep 15, 2043 6.55
ELEVANCE HEALTH INC Corporates Fixed Income 376228.46 0.03 US036752AT01 5.4 May 15, 2032 4.1
MORGAN STANLEY MTN Corporates Fixed Income 375891.18 0.03 US61744YAL20 9.43 Jul 22, 2038 3.97
ONEOK INC Corporates Fixed Income 375926.22 0.03 US682680BG78 5.43 Nov 15, 2032 6.1
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 375813.88 0.03 US694308JQ18 10.07 Jul 01, 2040 4.5
BANK OF AMERICA CORP Corporates Fixed Income 375214.62 0.03 US06051GJN07 13.33 Mar 13, 2052 3.48
AMERICAN ASSETS TRUST LP Corporates Fixed Income 374972.7 0.03 US02401LAA26 4.46 Feb 01, 2031 3.38
JPMORGAN CHASE & CO Corporates Fixed Income 374991.62 0.03 US46647PAV85 2.31 Jul 23, 2029 4.2
ORACLE CORPORATION Corporates Fixed Income 375036.13 0.03 US68389XBQ79 12.3 Nov 15, 2047 4.0
MARATHON PETROLEUM CORP Corporates Fixed Income 374716.78 0.03 US56585AAF93 9.39 Mar 01, 2041 6.5
INTEL CORPORATION Corporates Fixed Income 374577.43 0.03 US458140AN04 5.91 Dec 15, 2032 4.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 373706.95 0.03 US059165ES50 13.55 Jun 01, 2054 5.65
BROADCOM INC Corporates Fixed Income 373551.28 0.03 US11135FCX78 8.79 Feb 15, 2038 4.9
TARGA RESOURCES CORP Corporates Fixed Income 373228.85 0.03 US87612GAA94 5.84 Feb 01, 2033 4.2
BORGWARNER INC Corporates Fixed Income 373065.82 0.03 US099724AQ98 6.61 Aug 15, 2034 5.4
S&P GLOBAL INC Corporates Fixed Income 372639.63 0.03 US78409VAR50 17.83 Aug 15, 2060 2.3
KROGER CO Corporates Fixed Income 372404.42 0.03 US501044DV05 6.78 Sep 15, 2034 5.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 371776.0 0.03 US882508BD51 13.13 May 15, 2048 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 371505.4 0.03 US24422EWL90 5.63 Sep 15, 2032 4.35
JPMORGAN CHASE & CO Corporates Fixed Income 371273.61 0.03 US46647PAN69 12.72 Jan 23, 2049 3.9
MERCK & CO INC Corporates Fixed Income 370685.91 0.03 US58933YAJ47 11.54 May 18, 2043 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 370572.39 0.03 US606822BK96 10.15 Jul 18, 2039 3.75
HALLIBURTON COMPANY Corporates Fixed Income 370609.76 0.03 US406216BJ98 7.55 Nov 15, 2035 4.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 370163.16 0.03 US29278NAR44 12.6 May 15, 2050 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 369896.28 0.03 US532457CN68 15.06 Feb 09, 2064 5.1
TARGET CORPORATION Corporates Fixed Income 369624.63 0.03 US87612EBA38 11.33 Jul 01, 2042 4.0
COMCAST CORPORATION Corporates Fixed Income 368975.48 0.03 US20030NCN93 14.01 Oct 15, 2058 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 368579.92 0.03 US913017BP39 8.81 Jul 15, 2038 6.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 368047.6 0.03 US66989HAS76 15.07 Aug 14, 2050 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 368058.17 0.03 US92343VCX01 12.71 Sep 15, 2048 4.52
BARCLAYS PLC Corporates Fixed Income 368059.28 0.03 US06738EAJ47 11.54 Aug 17, 2045 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 368103.67 0.03 US68233JCD46 15.41 Nov 15, 2051 2.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 368147.48 0.03 US14040HDA05 5.74 Jun 08, 2034 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 367929.49 0.03 US842400JK08 12.92 Sep 15, 2055 6.2
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 367975.35 0.03 US446413AT37 3.76 May 01, 2030 4.2
ITC HOLDINGS CORP Corporates Fixed Income 367631.69 0.03 US465685AP08 1.67 Nov 15, 2027 3.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 367541.56 0.03 US78016FZU10 1.65 Nov 01, 2027 6.0
CITIGROUP INC Corporates Fixed Income 367003.11 0.03 US17308CC539 3.47 Nov 05, 2030 2.98
BROADCOM INC 144A Corporates Fixed Income 366567.68 0.03 US11135FBQ37 8.76 Nov 15, 2036 3.19
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 366294.94 0.03 US744573AX43 6.0 Oct 15, 2033 6.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 366071.54 0.03 US03835VAJ52 14.92 Dec 01, 2051 3.1
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 365545.12 0.03 US88947EAT73 1.79 Feb 15, 2028 4.35
CVS HEALTH CORP Corporates Fixed Income 365478.73 0.03 US126650EA42 13.94 Jun 01, 2063 6.0
NOV INC Corporates Fixed Income 365219.42 0.03 US637071AM31 3.49 Dec 01, 2029 3.6
SHELL FINANCE US INC 144A Corporates Fixed Income 365023.3 0.03 US822905BB09 15.17 Nov 26, 2051 3.0
HOME DEPOT INC Corporates Fixed Income 364039.7 0.03 US437076DE95 6.75 Jun 25, 2034 4.95
TARGET CORPORATION Corporates Fixed Income 363778.18 0.03 US87612EAR71 8.24 Oct 15, 2037 6.5
MORGAN STANLEY MTN Corporates Fixed Income 363784.05 0.03 US6174468Y83 14.2 Jan 25, 2052 2.8
BARCLAYS PLC Corporates Fixed Income 363829.88 0.03 US06738ECX13 1.93 Feb 25, 2029 5.09
PROLOGIS LP Corporates Fixed Income 363723.91 0.03 US74340XCR08 7.2 May 15, 2035 5.25
CDW LLC Corporates Fixed Income 363744.74 0.03 US12513GBJ76 5.15 Dec 01, 2031 3.57
SUZANO AUSTRIA GMBH Corporates Fixed Income 362289.41 0.03 US86964WAJ18 4.45 Jan 15, 2031 3.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 362059.93 0.03 US00217GAC78 13.85 May 01, 2052 4.15
MEDTRONIC INC Corporates Fixed Income 362168.97 0.03 US585055BU98 11.87 Mar 15, 2045 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 361859.36 0.03 US874060AZ95 14.6 Jul 09, 2050 3.17
BROADCOM INC Corporates Fixed Income 361274.04 0.03 US11135FCY51 7.72 Feb 15, 2036 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 360959.11 0.03 US03027XBM11 4.73 Apr 15, 2031 2.7
CONOCOPHILLIPS CO Corporates Fixed Income 360829.56 0.03 US20826FBD78 15.38 Mar 15, 2062 4.03
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 360572.39 0.03 US136375CP57 13.27 Feb 03, 2048 3.65
SEMPRA Corporates Fixed Income 360341.74 0.03 US816851BH17 9.06 Feb 01, 2038 3.8
MORGAN STANLEY MTN Corporates Fixed Income 360181.78 0.03 US61747YFA82 1.84 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Corporates Fixed Income 359993.66 0.03 US95000U2A01 1.25 May 22, 2028 3.58
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 360008.16 0.03 US61748UAS15 4.38 Jan 16, 2032 4.49
KRAFT HEINZ FOODS CO Corporates Fixed Income 359167.28 0.03 US50077LBJ44 12.52 Jun 01, 2050 5.5
CBRE SERVICES INC Corporates Fixed Income 359088.86 0.03 US12505BAH33 2.81 Apr 01, 2029 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 358919.87 0.03 US316773CH12 7.88 Mar 01, 2038 8.25
ORACLE CORPORATION Corporates Fixed Income 358744.39 0.03 US68389XDT90 12.72 Sep 26, 2065 6.1
GILEAD SCIENCES INC Corporates Fixed Income 358403.55 0.03 US375558AS26 10.25 Dec 01, 2041 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 358261.1 0.03 US110122DJ48 11.62 Aug 15, 2045 5.0
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 357978.36 0.03 US169905AH91 6.45 Aug 01, 2034 5.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 357294.8 0.03 US025816EH81 6.97 Apr 25, 2036 5.67
GENERAL MILLS INC Corporates Fixed Income 357140.52 0.03 US370334CW20 2.43 Oct 17, 2028 5.5
CVS HEALTH CORP Corporates Fixed Income 357156.2 0.03 US126650DV97 12.74 Feb 21, 2053 5.63
MPLX LP Corporates Fixed Income 357007.73 0.03 US55336VAT70 11.95 Feb 15, 2049 5.5
COMCAST CORPORATION Corporates Fixed Income 357027.38 0.03 US20030NCE94 13.27 Nov 01, 2049 4.0
EDISON INTERNATIONAL Corporates Fixed Income 356482.66 0.03 US281020AW79 3.21 Nov 15, 2029 6.95
FEDERAL REALTY OP LP Corporates Fixed Income 356071.8 0.03 US313747AY39 1.38 Jul 15, 2027 3.25
MICROSOFT CORPORATION Corporates Fixed Income 355654.03 0.03 US594918BU71 15.18 Aug 08, 2056 3.95
ASSURANT INC Corporates Fixed Income 354954.75 0.03 US04621XAN84 5.4 Jan 15, 2032 2.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 354690.01 0.03 US539439AQ24 1.68 Nov 07, 2028 3.57
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 354189.62 0.03 US579780AN77 1.43 Aug 15, 2027 3.4
HCA INC Corporates Fixed Income 352868.85 0.03 US404119CL13 13.25 Mar 15, 2052 4.63
UNILEVER CAPITAL CORP Corporates Fixed Income 352856.06 0.03 US904764BK20 4.38 Sep 14, 2030 1.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 352565.21 0.03 US16412XAG07 0.92 Jun 30, 2027 5.13
EDISON INTERNATIONAL Corporates Fixed Income 352158.93 0.03 US281020BB24 5.07 Mar 15, 2032 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 351855.83 0.03 US913017BS77 9.59 Apr 15, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 351924.44 0.03 US68233JBR41 14.23 Sep 15, 2049 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 351499.79 0.03 US92343VCM46 13.54 Aug 21, 2054 5.01
CITIGROUP INC Corporates Fixed Income 351138.78 0.03 US172967LW98 2.08 Apr 23, 2029 4.08
TIME WARNER CABLE LLC Corporates Fixed Income 351110.82 0.03 US88732JAU25 8.66 Jun 15, 2039 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 351129.89 0.03 US036752AW30 5.44 Oct 15, 2032 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 350794.32 0.03 US92343VGN82 5.54 Mar 15, 2032 2.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 350578.33 0.03 US03027XBS80 5.13 Sep 15, 2031 2.3
GILEAD SCIENCES INC Corporates Fixed Income 350442.35 0.03 US375558BJ18 8.25 Sep 01, 2036 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 350266.16 0.03 US969457CV05 7.77 Mar 15, 2036 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 350138.83 0.03 US03027XAM20 0.94 Jan 15, 2027 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 348848.18 0.03 US655844BV94 14.01 Aug 15, 2052 4.05
BARCLAYS PLC Corporates Fixed Income 348628.9 0.03 US06738EBR53 4.58 Mar 10, 2032 2.67
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 348335.6 0.03 US89115A2E11 5.46 Jun 08, 2032 4.46
DANAHER CORPORATION Corporates Fixed Income 347986.52 0.03 US235851AW20 15.56 Dec 10, 2051 2.8
TIME WARNER CABLE LLC Corporates Fixed Income 348070.26 0.03 US88732JAN81 8.21 Jul 01, 2038 7.3
LOWES COMPANIES INC Corporates Fixed Income 347629.73 0.03 US548661EF07 15.01 Apr 01, 2062 4.45
ORACLE CORPORATION Corporates Fixed Income 347307.24 0.03 US68389XBE40 7.47 May 15, 2035 3.9
EXELON CORPORATION Corporates Fixed Income 347095.38 0.03 US30161NAY76 13.0 Apr 15, 2050 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 346904.7 0.03 US89788MAP77 5.85 Jun 08, 2034 5.87
MERCK & CO INC Corporates Fixed Income 346989.44 0.03 US58933YBN40 15.0 May 17, 2063 5.15
IQVIA INC Corporates Fixed Income 346358.1 0.03 US46266TAF57 2.61 Feb 01, 2029 6.25
CONAGRA BRANDS INC Corporates Fixed Income 346154.51 0.03 US205887AX04 3.82 Sep 15, 2030 8.25
CONOCOPHILLIPS CO Corporates Fixed Income 345758.03 0.03 US20826FBL94 7.11 Jan 15, 2035 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 345430.28 0.03 US91324PES74 12.86 Feb 15, 2053 5.88
GILEAD SCIENCES INC Corporates Fixed Income 345078.33 0.03 US375558BA09 11.72 Feb 01, 2045 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 345097.9 0.03 US911312BN52 13.27 Nov 15, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 344914.96 0.03 US38141GA468 2.45 Oct 24, 2029 6.48
VALERO ENERGY CORPORATION Corporates Fixed Income 344647.34 0.03 US91913YAE05 4.97 Apr 15, 2032 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 344649.22 0.03 US86562MDC10 3.92 Jul 13, 2030 5.85
VIATRIS INC Corporates Fixed Income 344538.99 0.03 US92556VAF31 12.99 Jun 22, 2050 4.0
PECO ENERGY CO Corporates Fixed Income 344544.46 0.03 US693304BJ52 13.65 Sep 15, 2055 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 344404.65 0.03 US035240AF74 7.22 Jun 15, 2035 5.88
HSBC HOLDINGS PLC Corporates Fixed Income 344202.05 0.03 US404280EE54 6.24 Mar 04, 2035 5.72
VERIZON COMMUNICATIONS INC Corporates Fixed Income 343971.08 0.03 US92343VCZ58 13.89 Mar 15, 2055 4.67
PROLOGIS LP Corporates Fixed Income 343841.03 0.03 US74340XCE94 6.08 Jun 15, 2033 4.75
HALLIBURTON COMPANY Corporates Fixed Income 343847.27 0.03 US406216AY74 8.73 Sep 15, 2039 7.45
WESTERN DIGITAL CORPORATION Corporates Fixed Income 343722.74 0.03 US958102AR62 5.29 Feb 01, 2032 3.1
ONEOK INC Corporates Fixed Income 343483.69 0.03 US682680BE21 4.14 Jan 15, 2031 6.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 342975.13 0.03 US80282KBQ85 3.57 Mar 20, 2031 5.74
META PLATFORMS INC Corporates Fixed Income 342794.03 0.03 US30303M8K14 14.57 Aug 15, 2062 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 342637.31 0.03 US06051GGF00 0.93 Jan 20, 2028 3.82
BANK OF AMERICA CORP Corporates Fixed Income 342624.66 0.03 US06051GJW06 10.65 Apr 22, 2042 3.31
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 342305.53 0.03 US842400ES88 6.34 Jan 15, 2034 6.0
APPLE INC Corporates Fixed Income 341849.83 0.03 US037833ER75 15.73 Aug 08, 2062 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 341809.48 0.03 US46647PAR73 2.09 Apr 23, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 341539.17 0.03 US251526CF47 4.47 Jan 14, 2032 3.73
3M CO Corporates Fixed Income 341119.8 0.03 US88579YBJ91 3.34 Aug 26, 2029 2.38
CONAGRA BRANDS INC Corporates Fixed Income 341015.78 0.03 US205887CE05 11.95 Nov 01, 2048 5.4
SEMPRA Corporates Fixed Income 341022.51 0.03 US816851AP42 9.19 Oct 15, 2039 6.0
EVERSOURCE ENERGY Corporates Fixed Income 340778.27 0.03 US30040WAU27 5.93 May 15, 2033 5.13
BANK OF AMERICA CORP Corporates Fixed Income 340659.63 0.03 US06051GMQ90 6.88 Feb 12, 2036 5.74
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 339902.96 0.03 US207597EP64 13.64 Jan 15, 2053 5.25
INTEL CORPORATION Corporates Fixed Income 339922.43 0.03 US458140AT73 11.37 Jul 29, 2045 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 339778.64 0.03 US655844BZ09 2.25 Aug 01, 2028 3.8
ENTERGY TEXAS INC Corporates Fixed Income 339074.5 0.03 US29365TAN46 13.03 Sep 01, 2053 5.8
BARCLAYS PLC Corporates Fixed Income 338503.47 0.03 US06738ECR45 2.77 Mar 12, 2030 5.69
EVERSOURCE ENERGY Corporates Fixed Income 338377.53 0.03 US30040WAE84 1.86 Jan 15, 2028 3.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 338486.71 0.03 US744538AF64 6.11 Oct 01, 2033 5.35
NISOURCE INC Corporates Fixed Income 337693.77 0.03 US65473PAX33 7.33 Jul 15, 2035 5.35
GENERAL MOTORS CO Corporates Fixed Income 337569.08 0.03 US37045VAK61 7.23 Apr 01, 2036 6.6
ENBRIDGE INC Corporates Fixed Income 337393.94 0.03 US29250NCD57 13.09 Apr 05, 2054 5.95
LAZARD GROUP LLC Corporates Fixed Income 337050.34 0.03 US52107QAM78 7.1 Aug 01, 2035 5.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 337072.72 0.03 US438516AR73 7.58 Mar 15, 2036 5.7
CUMMINS INC Corporates Fixed Income 336581.24 0.03 US231021BA37 7.17 May 09, 2035 5.3
KINDER MORGAN INC Corporates Fixed Income 336618.97 0.03 US49456BAP67 1.82 Mar 01, 2028 4.3
OWENS CORNING Corporates Fixed Income 336503.66 0.03 US690742AB73 7.72 Dec 01, 2036 7.0
FISERV INC Corporates Fixed Income 336115.15 0.03 US337738AV08 12.97 Jul 01, 2049 4.4
EVERSOURCE ENERGY Corporates Fixed Income 336032.4 0.03 US30040WAF59 2.83 Apr 01, 2029 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 335865.34 0.03 US13607LNG40 2.04 Apr 28, 2028 5.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 335794.48 0.03 US29364WBN74 13.27 Mar 15, 2054 5.7
LLOYDS BANKING GROUP PLC Corporates Fixed Income 335600.3 0.03 US539439AT62 2.35 Aug 16, 2028 4.55
WEYERHAEUSER COMPANY Corporates Fixed Income 335388.29 0.03 US962166AW45 1.55 Oct 01, 2027 6.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 335305.89 0.03 US637432NT82 13.12 Mar 15, 2049 4.3
SPRINT CAPITAL CORPORATION Corporates Fixed Income 335079.09 0.03 US852060AT99 4.78 Mar 15, 2032 8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 334516.74 0.03 US74456QCV68 13.65 Mar 01, 2055 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 334312.2 0.03 US89115A2Y74 2.89 Apr 05, 2029 4.99
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 334315.6 0.03 US459200AR21 1.4 Aug 01, 2027 6.22
MPLX LP Corporates Fixed Income 334006.0 0.03 US55336VAL45 11.7 Mar 01, 2047 5.2
CIGNA GROUP Corporates Fixed Income 333720.58 0.03 US125523CS74 5.72 Mar 15, 2033 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 333687.59 0.03 US907818FK90 14.19 Feb 05, 2050 3.25
EXXON MOBIL CORP Corporates Fixed Income 333582.7 0.03 US30231GAW24 12.37 Mar 01, 2046 4.11
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 333026.35 0.03 US744320BK76 5.16 Sep 01, 2052 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 332789.76 0.03 US842400EB53 2.82 Apr 01, 2029 6.65
COCA-COLA CO Corporates Fixed Income 332653.07 0.03 US191216CQ13 13.66 Mar 25, 2050 4.2
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 332703.48 0.03 US00774MAR60 1.52 Oct 15, 2027 4.63
COMCAST CORPORATION Corporates Fixed Income 332710.69 0.03 US20030NBE04 10.92 Jul 15, 2042 4.65
HONDA MOTOR CO LTD Corporates Fixed Income 332476.24 0.03 US438127AC63 5.42 Mar 10, 2032 2.97
AMERICAN TOWER CORPORATION Corporates Fixed Income 332371.02 0.02 US03027XCM02 6.88 Jan 31, 2035 5.4
CITIGROUP INC Corporates Fixed Income 332194.43 0.02 US172967PL97 6.53 Jun 11, 2035 5.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 332229.55 0.02 US06051GMD87 6.83 Oct 25, 2035 5.52
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 331644.78 0.02 US89115A2U52 2.3 Jul 17, 2028 5.52
UNILEVER CAPITAL CORP Corporates Fixed Income 331709.98 0.02 US904764BH90 3.38 Sep 06, 2029 2.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 331576.21 0.02 US693475AW59 2.95 Apr 23, 2029 3.45
WILLIAMS COMPANIES INC Corporates Fixed Income 331366.07 0.02 US96950FAF18 9.33 Apr 15, 2040 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 331091.21 0.02 US606822BE37 9.65 Mar 07, 2039 4.15
ELECTRONIC ARTS INC Corporates Fixed Income 331102.03 0.02 US285512AE93 4.67 Feb 15, 2031 1.85
METLIFE INC Corporates Fixed Income 330968.22 0.02 US59156RCN61 6.96 Dec 15, 2034 5.3
AMAZON.COM INC Corporates Fixed Income 330660.2 0.02 US023135AP19 6.99 Dec 05, 2034 4.8
COMCAST CORPORATION Corporates Fixed Income 330606.37 0.02 US20030NAV38 7.94 Aug 15, 2037 6.95
COCA-COLA CO Corporates Fixed Income 329922.57 0.02 US191216DL17 14.99 Mar 05, 2051 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 329556.8 0.02 US035240AR13 4.31 Jan 23, 2031 4.9
CDW LLC Corporates Fixed Income 329183.19 0.02 US12513GBH11 2.66 Dec 01, 2028 3.28
COMCAST CORPORATION Corporates Fixed Income 328806.98 0.02 US20030NCG43 13.86 Nov 01, 2052 4.05
KROGER CO Corporates Fixed Income 328562.34 0.02 US501044DW87 13.38 Sep 15, 2054 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 328328.44 0.02 US054561AJ49 1.97 Apr 20, 2028 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 328185.82 0.02 US208251AE82 2.85 Apr 15, 2029 6.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 327814.14 0.02 US06051GJE08 10.68 Jun 19, 2041 2.68
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 327573.13 0.02 US68233JCU60 13.59 Jun 15, 2054 5.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 327438.54 0.02 US494550AL04 4.87 Mar 15, 2032 7.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 327444.19 0.02 US494550AJ57 4.23 Mar 15, 2031 7.4
MARATHON PETROLEUM CORP Corporates Fixed Income 327254.75 0.02 US56585ABD37 1.98 Apr 01, 2028 3.8
HALLIBURTON COMPANY Corporates Fixed Income 327198.31 0.02 US406216BL45 3.74 Mar 01, 2030 2.92
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 326537.25 0.02 US842400HN64 14.13 Feb 01, 2052 3.45
SPIRE MISSOURI INC Corporates Fixed Income 326140.63 0.02 US84859DAA54 14.6 Jun 01, 2051 3.3
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 326235.31 0.02 US03512TAF84 2.57 Nov 01, 2028 3.38
MORGAN STANLEY MTN Corporates Fixed Income 326110.14 0.02 US61747YFD22 2.06 Apr 20, 2029 5.16
SYNOPSYS INC Corporates Fixed Income 325923.25 0.02 US871607AG29 13.5 Apr 01, 2055 5.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 325674.7 0.02 US10373QBN97 15.11 Nov 10, 2050 2.77
COMCAST CORPORATION Corporates Fixed Income 325529.83 0.02 US20030NAK72 7.28 Nov 15, 2035 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 325264.85 0.02 US035240AP56 14.71 Apr 15, 2058 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 324967.02 0.02 US46647PDY97 5.99 Oct 23, 2034 6.25
CUMMINS INC Corporates Fixed Income 324811.67 0.02 US231021AQ97 11.22 Oct 01, 2043 4.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 324800.43 0.02 US06051GKP36 1.17 Apr 27, 2028 4.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 324629.2 0.02 US136375CK60 13.22 Aug 02, 2046 3.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 324352.69 0.02 US44107TBC99 7.04 Apr 15, 2035 5.5
US BANCORP MTN Corporates Fixed Income 324081.09 0.02 US91159HJL50 5.69 Feb 01, 2034 4.84
WILLIAMS COMPANIES INC Corporates Fixed Income 323615.88 0.02 US969457CW87 13.56 Mar 15, 2056 5.95
HSBC HOLDINGS PLC Corporates Fixed Income 323704.51 0.02 US404280DH94 5.27 Aug 11, 2033 5.4
HOME DEPOT INC Corporates Fixed Income 323568.83 0.02 US437076BT82 1.54 Sep 14, 2027 2.8
JPMORGAN CHASE & CO Corporates Fixed Income 323054.94 0.02 US46647PBL94 3.89 Apr 22, 2031 2.52
HOME DEPOT INC Corporates Fixed Income 322816.62 0.02 US437076BH45 12.34 Apr 01, 2046 4.25
AVNET INC Corporates Fixed Income 322874.12 0.02 US053807AU73 4.78 May 15, 2031 3.0
EXXON MOBIL CORP Corporates Fixed Income 322944.04 0.02 US30231GBF81 10.07 Mar 19, 2040 4.23
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 322767.83 0.02 US842400JD64 12.94 Apr 15, 2054 5.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 322795.02 0.02 US207597EG65 11.65 Apr 15, 2044 4.3
EXELON CORPORATION Corporates Fixed Income 322677.84 0.02 US30161NAV38 12.11 Apr 15, 2046 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 321686.99 0.02 US86562MCJ71 5.16 Sep 17, 2031 2.22
AMERICAN TOWER CORPORATION Corporates Fixed Income 321536.1 0.02 US03027XBC39 4.11 Jun 15, 2030 2.1
WELLTOWER OP LLC Corporates Fixed Income 321372.16 0.02 US95040QAJ31 3.66 Jan 15, 2030 3.1
TIME WARNER CABLE LLC Corporates Fixed Income 321433.09 0.02 US88732JAJ79 7.81 May 01, 2037 6.55
TRAVELERS COMPANIES INC Corporates Fixed Income 321097.24 0.02 US89417EAH27 9.97 Nov 01, 2040 5.35
BURLINGTON RESOURCES LLC Corporates Fixed Income 320911.51 0.02 US12201PAB22 4.51 Aug 15, 2031 7.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 320608.85 0.02 US071813CV90 14.71 Dec 01, 2051 3.13
HSBC BANK USA NA MTN Corporates Fixed Income 320531.98 0.02 US4042Q1AD94 8.79 Jan 15, 2039 7.0
MORGAN STANLEY MTN Corporates Fixed Income 320178.44 0.02 US61747YEH45 5.15 Oct 20, 2032 2.51
METLIFE INC Corporates Fixed Income 320103.24 0.02 US59156RBD98 11.09 Aug 13, 2042 4.13
PHILLIPS 66 Corporates Fixed Income 319777.18 0.02 US718546AH74 10.2 May 01, 2042 5.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 319857.72 0.02 US059165EH95 12.89 Aug 15, 2046 3.5
ORACLE CORPORATION Corporates Fixed Income 319543.21 0.02 US68389XBG97 13.18 May 15, 2055 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 319430.43 0.02 US209111FZ15 16.58 Dec 01, 2060 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 319019.36 0.02 US404280CY37 5.17 Nov 22, 2032 2.87
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 319029.25 0.02 US571748CC43 7.09 Mar 15, 2035 5.0
TARGET CORPORATION Corporates Fixed Income 319057.68 0.02 US87612EBF25 12.83 Apr 15, 2046 3.63
PHILLIPS 66 Corporates Fixed Income 318883.52 0.02 US718546AK04 6.97 Nov 15, 2034 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 318939.29 0.02 US02665WCE93 1.93 Feb 15, 2028 3.5
WELLS FARGO & COMPANY Corporates Fixed Income 318799.18 0.02 US95000U3H45 5.94 Oct 23, 2034 6.49
WW GRAINGER INC Corporates Fixed Income 318157.14 0.02 US384802AB05 12.04 Jun 15, 2045 4.6
LLOYDS BANKING GROUP PLC Corporates Fixed Income 317614.75 0.02 US539439AR07 2.01 Mar 22, 2028 4.38
AMGEN INC Corporates Fixed Income 317488.07 0.02 US031162DJ62 5.91 Mar 01, 2033 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 316978.21 0.02 US06368LGV27 1.8 Feb 01, 2028 5.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 316834.56 0.02 US91324PBK75 8.21 Feb 15, 2038 6.88
APPLE INC Corporates Fixed Income 316681.96 0.02 US037833EK23 15.36 Aug 05, 2051 2.7
AMAZON.COM INC Corporates Fixed Income 316280.89 0.02 US023135CC87 16.47 May 12, 2061 3.25
COMCAST CORPORATION Corporates Fixed Income 316054.83 0.02 US20030NCC39 12.79 Nov 01, 2047 3.97
DUPONT DE NEMOURS INC Corporates Fixed Income 316156.05 0.02 US26078JAE01 9.01 Nov 15, 2038 5.32
WESTERN UNION CO/THE Corporates Fixed Income 315791.21 0.02 US959802AH24 7.81 Nov 17, 2036 6.2
NXP BV Corporates Fixed Income 315684.76 0.02 US62954HAY45 3.85 May 01, 2030 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 315737.23 0.02 US24703TAK25 10.62 Jul 15, 2046 8.35
ABBVIE INC Corporates Fixed Income 315555.14 0.02 US00287YDW66 13.54 Mar 15, 2054 5.4
ORACLE CORPORATION Corporates Fixed Income 315279.21 0.02 US68389XBH70 8.26 Jul 15, 2036 3.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 314989.66 0.02 US693475CC77 6.74 Jan 29, 2036 5.58
CITIGROUP INC Corporates Fixed Income 314992.33 0.02 US172967DR95 7.65 Aug 25, 2036 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 315010.72 0.02 US842400GT44 13.46 Feb 01, 2050 3.65
VODAFONE GROUP PLC Corporates Fixed Income 314654.04 0.02 US92857WAQ33 7.94 Feb 27, 2037 6.15
KEURIG DR PEPPER INC Corporates Fixed Income 314472.95 0.02 US49271VAQ32 5.33 Apr 15, 2032 4.05
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 314326.05 0.02 US438516CU84 14.95 Mar 01, 2064 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 314055.55 0.02 US571748BD35 12.83 Mar 01, 2048 4.2
GENERAL MOTORS CO Corporates Fixed Income 313158.9 0.02 US37045VAF76 10.38 Oct 02, 2043 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 313180.65 0.02 US75513EAC57 14.72 Jul 01, 2050 3.13
INTEL CORPORATION Corporates Fixed Income 312876.01 0.02 US458140BZ25 3.16 Aug 05, 2029 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 312876.65 0.02 US91324PCQ37 7.57 Jul 15, 2035 4.63
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 312745.99 0.02 US744320BA94 13.68 Dec 07, 2049 3.94
HSBC HOLDINGS PLC FXD-TO-FLT Corporates Fixed Income 312578.37 0.02 US404280EN53 3.38 Nov 19, 2030 5.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 312650.86 0.02 US251526CT41 5.3 Feb 10, 2034 7.08
BANK OF AMERICA CORP Corporates Fixed Income 312510.94 0.02 US06051GFG91 11.44 Apr 01, 2044 4.88
CAMPBELLS CO Corporates Fixed Income 312150.37 0.02 US134429BP34 6.38 Mar 21, 2034 5.4
BANCO SANTANDER SA Corporates Fixed Income 311928.53 0.02 US05964HAY18 2.51 Nov 07, 2028 6.61
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 311642.27 0.02 US438516AT30 8.11 Mar 15, 2037 5.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 311256.14 0.02 US754730AG43 3.62 Apr 01, 2030 4.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 311284.27 0.02 US38141GC365 3.49 Jan 28, 2031 5.21
RYDER SYSTEM INC MTN Corporates Fixed Income 310977.35 0.02 US78355HLB32 2.97 Jun 01, 2029 5.5
HUMANA INC Corporates Fixed Income 311002.2 0.02 US444859BE13 11.23 Oct 01, 2044 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 310930.32 0.02 US20826FBM77 13.76 Jan 15, 2055 5.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 310964.92 0.02 US74432QCF00 14.06 Mar 13, 2051 3.7
ORACLE CORPORATION Corporates Fixed Income 310781.26 0.02 US68389XBF15 11.6 May 15, 2045 4.13
AT&T INC Corporates Fixed Income 310591.38 0.02 US00206RBH49 11.18 Dec 15, 2042 4.3
MORGAN STANLEY MTN Corporates Fixed Income 310596.57 0.02 US61747YES00 5.21 Apr 20, 2037 5.3
CROWN CASTLE INC Corporates Fixed Income 310550.33 0.02 US22822VAY74 5.01 Jul 15, 2031 2.5
GILEAD SCIENCES INC Corporates Fixed Income 310569.37 0.02 US375558CB72 3.39 Nov 15, 2029 4.8
LOWES COMPANIES INC Corporates Fixed Income 310347.47 0.02 US548661CJ47 7.42 Oct 15, 2035 5.5
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 310233.44 0.02 US06417XAD30 0.98 Feb 02, 2027 1.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 309915.99 0.02 US87612BBQ41 1.13 Mar 01, 2030 5.5
ONEOK PARTNERS LP Corporates Fixed Income 309950.86 0.02 US68268NAM56 10.33 Sep 15, 2043 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 309761.29 0.02 US015271AV11 6.34 Feb 01, 2033 1.88
HCA INC Corporates Fixed Income 309429.23 0.02 US404119CB31 14.32 Jul 15, 2051 3.5
KROGER CO Corporates Fixed Income 309247.23 0.02 US501044DG38 12.24 Feb 01, 2047 4.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 308905.42 0.02 US60687YCT47 5.84 May 27, 2034 5.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 308456.83 0.02 US053484AD33 5.72 Feb 15, 2033 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 308526.43 0.02 US606822BH67 2.87 Mar 07, 2029 3.74
AON NORTH AMERICA INC Corporates Fixed Income 308393.0 0.02 US03740MAF77 13.2 Mar 01, 2054 5.75
FLORIDA POWER & LIGHT CO Corporates Fixed Income 308236.6 0.02 US341081FU66 13.31 Mar 01, 2049 3.99
JOHNSON & JOHNSON Corporates Fixed Income 308293.27 0.02 US478160BV55 12.78 Mar 01, 2046 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 308096.6 0.02 US913017BJ78 7.2 May 01, 2035 5.4
CROWN CASTLE INC Corporates Fixed Income 308148.24 0.02 US22822VAW19 4.78 Apr 01, 2031 2.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 308024.64 0.02 US775109AL51 8.18 Aug 15, 2038 7.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 307772.75 0.02 US438516CL85 2.74 Jan 15, 2029 4.25
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 307283.14 0.02 US552081AM30 13.31 Feb 26, 2055 4.63
BROADCOM INC Corporates Fixed Income 307013.06 0.02 US11135FAS02 5.73 Nov 15, 2032 4.3
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 307102.77 0.02 US85917PAB31 14.01 Mar 15, 2051 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 306637.44 0.02 US06406YAA01 3.25 Aug 23, 2029 3.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 306465.06 0.02 US744320BP63 6.06 Mar 15, 2054 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 306481.57 0.02 US29379VBC63 11.37 Feb 15, 2045 5.1
MORGAN STANLEY MTN Corporates Fixed Income 306502.76 0.02 US6174468L62 3.7 Jan 22, 2031 2.7
HCA INC Corporates Fixed Income 306571.07 0.02 US404119BY43 9.37 Jun 15, 2039 5.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 306396.29 0.02 US89788MAS17 6.29 Jan 24, 2035 5.71
MORGAN STANLEY MTN Corporates Fixed Income 305922.91 0.02 US61748UAN28 7.39 Oct 22, 2036 4.89
SPIRE INC (30.5NC10.25) Corporates Fixed Income 305627.53 0.02 US84857LAE11 7.32 Jun 01, 2056 6.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 305261.27 0.02 US42824CBW82 13.05 Oct 15, 2054 5.6
ALPHABET INC Corporates Fixed Income 305385.45 0.02 US02079KBB26 15.54 Nov 15, 2075 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 305176.23 0.02 US86562MAV28 1.64 Oct 18, 2027 3.35
CARRIER GLOBAL CORP Corporates Fixed Income 305184.47 0.02 US14448CAQ78 3.72 Feb 15, 2030 2.72
FREEPORT-MCMORAN INC Corporates Fixed Income 304677.29 0.02 US35671DBC83 10.59 Mar 15, 2043 5.45
PECO ENERGY CO Corporates Fixed Income 304508.29 0.02 US693304AW72 13.1 Mar 01, 2048 3.9
HOME DEPOT INC Corporates Fixed Income 304564.64 0.02 US437076BD31 11.22 Feb 15, 2044 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 304405.88 0.02 US958667AC17 3.55 Feb 01, 2030 4.05
LOWES COMPANIES INC Corporates Fixed Income 304249.29 0.02 US548661ET01 1.63 Oct 15, 2027 3.95
OVINTIV INC Corporates Fixed Income 304295.32 0.02 US012873AH83 3.83 Sep 15, 2030 8.13
AVERY DENNISON CORPORATION Corporates Fixed Income 304101.2 0.02 US053611AM12 5.48 Feb 15, 2032 2.25
MERCK & CO INC Corporates Fixed Income 304155.28 0.02 US589331AS67 11.49 Sep 15, 2042 3.6
GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 303849.7 0.02 US38141GZK39 1.03 Feb 24, 2028 2.64
LOWES COMPANIES INC Corporates Fixed Income 303919.78 0.02 US548661EU73 2.5 Oct 15, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 303627.27 0.02 US68233JBB98 12.34 Apr 01, 2045 3.75
MICROSOFT CORPORATION Corporates Fixed Income 303446.67 0.02 US594918CB81 14.98 Feb 06, 2057 4.5
AUTONATION INC Corporates Fixed Income 303491.03 0.02 US05329WAQ50 3.8 Jun 01, 2030 4.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 303223.11 0.02 US110122DK11 12.79 Nov 15, 2047 4.35
WESTPAC BANKING CORP Corporates Fixed Income 303055.57 0.02 US961214EF61 3.22 Jul 24, 2034 4.11
DEERE & CO Corporates Fixed Income 303116.48 0.02 US244199BM65 13.97 Jan 19, 2055 5.7
EQT CORP Corporates Fixed Income 302911.22 0.02 US26884LAR06 6.18 Feb 01, 2034 5.75
TSMC ARIZONA CORP Corporates Fixed Income 302767.71 0.02 US872898AH40 5.31 Apr 22, 2032 4.25
LOWES COMPANIES INC Corporates Fixed Income 302779.86 0.02 US548661EW30 5.62 Oct 15, 2032 4.5
LOWES COMPANIES INC Corporates Fixed Income 302780.91 0.02 US548661EX13 7.51 Oct 15, 2035 4.85
LOWES COMPANIES INC Corporates Fixed Income 302480.16 0.02 US548661EV56 4.51 Mar 15, 2031 4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 302580.95 0.02 US78017DAN84 1.68 Nov 03, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 302444.75 0.02 US606822BX18 4.99 Jul 20, 2032 2.31
AON CORP Corporates Fixed Income 302299.77 0.02 US03740LAF94 5.44 Sep 12, 2032 5.0
HUMANA INC Corporates Fixed Income 302163.44 0.02 US444859CD21 7.06 May 01, 2035 5.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 301864.38 0.02 US446413AZ96 2.43 Aug 16, 2028 2.04
ONEOK PARTNERS LP Corporates Fixed Income 301880.54 0.02 US68268NAD57 8.07 Oct 15, 2037 6.85
ALLY FINANCIAL INC Corporates Fixed Income 301690.57 0.02 US370425RZ53 4.63 Nov 01, 2031 8.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 301737.62 0.02 US69351UAV52 13.19 Jun 15, 2048 4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 301499.55 0.02 US78017DAQ16 4.2 Nov 03, 2031 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 301357.56 0.02 US03040WAX39 14.16 May 01, 2050 3.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 301059.8 0.02 US797440BY99 14.21 Apr 15, 2050 3.32
NSTAR ELECTRIC CO Corporates Fixed Income 300817.32 0.02 US67021CAS61 13.8 Jun 01, 2052 4.55
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 300603.89 0.02 US13607QWB49 2.79 Jan 29, 2030 4.28
AT&T INC Corporates Fixed Income 300732.37 0.02 US00206RHK14 9.21 Mar 01, 2039 4.85
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 300557.29 0.02 US059165EJ51 12.98 Aug 15, 2047 3.75
GATX CORPORATION Corporates Fixed Income 300240.12 0.02 US361448BL67 6.04 Sep 15, 2033 5.45
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 300144.86 0.02 US89420GAE98 5.68 Mar 15, 2033 6.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 299969.33 0.02 US681936BN99 6.22 Apr 15, 2033 3.25
VODAFONE GROUP PLC Corporates Fixed Income 299889.98 0.02 US92857WBD11 11.1 Feb 19, 2043 4.38
ASTRAZENECA PLC Corporates Fixed Income 299207.42 0.02 US046353AM00 12.32 Nov 16, 2045 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 299271.37 0.02 US91324PET57 14.08 Feb 15, 2063 6.05
AVERY DENNISON CORPORATION Corporates Fixed Income 299053.68 0.02 US053611AN94 5.66 Mar 15, 2033 5.75
CAPITAL ONE NA Corporates Fixed Income 299061.2 0.02 US25466AAR23 3.7 Feb 06, 2030 2.7
HCA INC Corporates Fixed Income 299128.4 0.02 US404119CA57 4.07 Sep 01, 2030 3.5
NATWEST GROUP PLC Corporates Fixed Income 298978.05 0.02 US780097BP50 1.26 May 22, 2028 3.07
WELLS FARGO & COMPANY MTN Corporates Fixed Income 298996.36 0.02 US95000U2U64 5.28 Mar 02, 2033 3.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 298648.87 0.02 US161175CA05 13.22 Jun 01, 2052 3.9
FLOWSERVE CORPORATION Corporates Fixed Income 298121.57 0.02 US34354PAF27 4.19 Oct 01, 2030 3.5
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 297822.63 0.02 US059165ET34 7.19 Jun 01, 2035 5.45
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 297933.29 0.02 US88731EAJ91 5.69 Jul 15, 2033 8.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 297737.84 0.02 US95000U3F88 6.02 Jul 25, 2034 5.56
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 297568.16 0.02 US913017BK42 7.71 Jun 01, 2036 6.05
HSBC BANK USA NA MTN Corporates Fixed Income 297659.22 0.02 US4042Q1AB39 7.21 Aug 15, 2035 5.63
TRAVELERS COMPANIES INC MTN Corporates Fixed Income 297275.61 0.02 US89417EAD13 8.22 Jun 15, 2037 6.25
BARCLAYS PLC Corporates Fixed Income 297028.25 0.02 US06738EBM66 4.09 Jun 24, 2031 2.65
NUCOR CORPORATION Corporates Fixed Income 297135.14 0.02 US670346AU98 16.11 Dec 15, 2055 2.98
AT&T INC Corporates Fixed Income 297011.63 0.02 US00206RKB77 15.21 Jun 01, 2060 3.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 296757.52 0.02 US92343VFU35 14.88 Nov 20, 2050 2.88
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 296539.34 0.02 US459506AK78 2.36 Sep 26, 2028 4.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 296444.03 0.02 US539439BE84 7.13 Jun 13, 2036 6.07
EXXON MOBIL CORP Corporates Fixed Income 296223.61 0.02 US30231GAZ54 14.3 Aug 16, 2049 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 296305.86 0.02 US68233JBP84 13.62 Jun 01, 2049 3.8
CITIGROUP INC Corporates Fixed Income 296165.57 0.02 US172967BU43 5.67 Feb 22, 2033 5.88
SEMPRA Corporates Fixed Income 295982.65 0.02 US816851BG34 1.84 Feb 01, 2028 3.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 295681.5 0.02 US74432QBD60 8.32 Dec 01, 2037 6.63
ORACLE CORPORATION Corporates Fixed Income 295444.64 0.02 US68389XAH89 9.0 Jul 08, 2039 6.13
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 295510.26 0.02 US874060BD74 16.1 Jul 09, 2060 3.38
NISOURCE INC Corporates Fixed Income 295083.96 0.02 US65473PAM77 13.38 Jun 15, 2052 5.0
PFIZER INC Corporates Fixed Income 294808.42 0.02 US717081CY74 8.65 Mar 15, 2039 7.2
BROADCOM INC Corporates Fixed Income 294850.54 0.02 US11135FBD24 3.62 Apr 15, 2030 5.0
CIGNA GROUP Corporates Fixed Income 294059.84 0.02 US125523CW86 13.15 Feb 15, 2054 5.6
DH EUROPE FINANCE II SARL Corporates Fixed Income 293762.08 0.02 US23291KAK16 14.19 Nov 15, 2049 3.4
JOHNSON & JOHNSON Corporates Fixed Income 293611.11 0.02 US478160CG79 13.06 Mar 03, 2047 3.75
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 293348.43 0.02 US16411QAQ47 5.81 Jun 30, 2033 5.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 293407.83 0.02 US209111FS71 2.55 Dec 01, 2028 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 292832.17 0.02 US110122DS47 15.41 Nov 13, 2050 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 292868.54 0.02 US37045XED49 5.54 Jan 09, 2033 6.4
HOME DEPOT INC Corporates Fixed Income 292694.18 0.02 US437076BF88 11.89 Mar 15, 2045 4.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 292358.99 0.02 US01609WAZ59 14.64 Feb 09, 2051 3.15
BANK OF AMERICA CORP MTN Corporates Fixed Income 292113.58 0.02 US06051GHZ54 3.73 Feb 13, 2031 2.5
PROLOGIS LP Corporates Fixed Income 292212.88 0.02 US74340XCK54 13.63 Mar 15, 2054 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 291971.72 0.02 US03027XBG43 4.41 Oct 15, 2030 1.88
NOMURA HOLDINGS INC Corporates Fixed Income 292056.23 0.02 US65535HBB42 2.83 Jan 22, 2029 2.71
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 291873.55 0.02 US00774MAZ86 10.95 Oct 29, 2041 3.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 291767.44 0.02 US50077LAB27 12.22 Jun 01, 2046 4.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 291621.81 0.02 US674599DD43 4.34 May 01, 2031 7.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 291544.99 0.02 US101137AU14 12.85 Mar 01, 2049 4.7
MPLX LP Corporates Fixed Income 291229.16 0.02 US55336VAN01 12.33 Apr 15, 2048 4.7
KILROY REALTY LP Corporates Fixed Income 291290.17 0.02 US49427RAQ56 6.07 Nov 15, 2032 2.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 290788.01 0.02 US45866FAH73 13.05 Sep 21, 2048 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 290826.53 0.02 US025816BF52 11.47 Dec 03, 2042 4.05
NSTAR ELECTRIC CO Corporates Fixed Income 290604.54 0.02 US67021CAR88 5.11 Aug 15, 2031 1.95
ENERGY TRANSFER LP Corporates Fixed Income 290425.9 0.02 US29279FAA75 11.69 Apr 15, 2049 6.25
COMCAST CORPORATION Corporates Fixed Income 290123.74 0.02 US20030NDP33 15.54 Aug 15, 2052 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 290141.63 0.02 US637432CT02 4.82 Mar 01, 2032 8.0
CISCO SYSTEMS INC Corporates Fixed Income 289844.18 0.02 US17275RBU59 13.56 Feb 26, 2054 5.3
ELEVANCE HEALTH INC Corporates Fixed Income 289853.64 0.02 US036752AZ60 6.62 Jun 15, 2034 5.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 289715.05 0.02 US78016EYH43 5.27 Nov 03, 2031 2.3
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 289716.31 0.02 US87612BBS07 2.72 Feb 01, 2031 4.88
HSBC BANK USA NA Corporates Fixed Income 289817.77 0.02 US4042Q1AA55 6.79 Nov 01, 2034 5.88
S&P GLOBAL INC Corporates Fixed Income 289576.65 0.02 US78409VAQ77 14.4 Dec 01, 2049 3.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 289634.43 0.02 US17136MAB81 13.6 Jun 15, 2052 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 289562.38 0.02 US53944YBA01 3.0 Jun 05, 2030 5.72
ALLSTATE CORPORATION (THE) Corporates Fixed Income 289313.59 0.02 US020002AQ48 6.02 Jun 01, 2033 5.35
ADOBE INC Corporates Fixed Income 289367.32 0.02 US00724PAK57 7.06 Jan 17, 2035 5.3
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 289202.14 0.02 US202795KB55 13.58 Jun 01, 2055 5.95
WALT DISNEY CO Corporates Fixed Income 289043.36 0.02 US254687EZ57 10.89 Dec 01, 2045 7.75
PFIZER INC Corporates Fixed Income 289151.49 0.02 US717081EV18 13.37 Mar 15, 2049 4.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 288924.13 0.02 US91324PEL22 14.82 May 15, 2062 4.95
TOTALENERGIES CAPITAL SA Corporates Fixed Income 288834.24 0.02 US89157XAA90 6.49 Apr 05, 2034 5.15
ABB FINANCE USA INC Corporates Fixed Income 288554.76 0.02 US00037BAC63 11.0 May 08, 2042 4.38
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 288378.7 0.02 US00774MAB19 1.36 Jul 21, 2027 3.65
TARGA RESOURCES CORP Corporates Fixed Income 288461.4 0.02 US87612GAM33 7.16 Aug 15, 2035 5.55
KINDER MORGAN INC Corporates Fixed Income 288271.66 0.02 US49456BAJ08 11.57 Feb 15, 2046 5.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 288287.12 0.02 US655844BX50 13.04 Nov 01, 2047 3.94
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 288129.98 0.02 US842400GG23 12.53 Apr 01, 2047 4.0
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 288164.55 0.02 US26614NAC65 2.46 Nov 15, 2028 4.72
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 287782.49 0.02 US438516CT12 13.59 Mar 01, 2054 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 287783.86 0.02 US74456QCC87 14.55 Jan 01, 2050 3.15
DUPONT DE NEMOURS INC Corporates Fixed Income 287591.92 0.02 US26078JAF75 12.3 Nov 15, 2048 5.42
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 287689.78 0.02 US110122EC85 14.38 Nov 15, 2063 6.4
APPLIED MATERIALS INC Corporates Fixed Income 287526.86 0.02 US038222AM71 12.62 Apr 01, 2047 4.35
EBAY INC Corporates Fixed Income 287250.56 0.02 US278642AZ62 14.28 May 10, 2051 3.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 287040.52 0.02 US202795JM30 12.99 Mar 01, 2048 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 287067.54 0.02 US110122DX32 15.58 Mar 15, 2062 3.9
TC PIPELINES LP Corporates Fixed Income 287081.58 0.02 US87233QAC24 1.16 May 25, 2027 3.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 286931.03 0.02 US06051GMB22 6.66 Aug 15, 2035 5.42
NATWEST GROUP PLC Corporates Fixed Income 286587.22 0.02 US639057AK45 2.36 Sep 13, 2029 5.81
EXELON CORPORATION Corporates Fixed Income 286634.7 0.02 US30161NAS09 11.62 Jun 15, 2045 5.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 286435.52 0.02 US059165EK25 12.96 Sep 15, 2048 4.25
AMAZON.COM INC Corporates Fixed Income 286449.06 0.02 US023135AQ91 11.7 Dec 05, 2044 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 286464.9 0.02 US438516CZ71 5.04 Feb 01, 2032 4.75
WALT DISNEY CO Corporates Fixed Income 285838.81 0.02 US254687EH59 8.28 Nov 15, 2037 6.65
OHIO POWER CO Corporates Fixed Income 285337.49 0.02 US677415CV13 6.0 Jun 01, 2033 5.0
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 285296.72 0.02 US693475CB94 3.49 Jan 29, 2031 5.22
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 285168.62 0.02 US459200KY61 5.74 Feb 06, 2033 4.75
AMGEN INC Corporates Fixed Income 284585.69 0.02 US031162DC10 15.3 Jan 15, 2052 3.0
PECO ENERGY CO Corporates Fixed Income 284357.03 0.02 US693304AV99 13.12 Sep 15, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 284144.41 0.02 US74456QBQ82 12.56 Mar 01, 2046 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 283909.67 0.02 US06051GKW86 1.4 Jul 22, 2028 4.95
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 283925.59 0.02 US822582BE14 7.56 May 11, 2035 4.13
EXELON CORPORATION Corporates Fixed Income 283946.67 0.02 US30161NAC56 7.25 Jun 15, 2035 5.63
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 283970.19 0.02 US63307A3D55 0.97 Feb 01, 2028 4.95
CENCORA INC Corporates Fixed Income 283763.42 0.02 US03073EAT29 4.66 Mar 15, 2031 2.7
WEYERHAEUSER COMPANY Corporates Fixed Income 283632.18 0.02 US962166BY91 3.74 Apr 15, 2030 4.0
REALTY INCOME CORPORATION Corporates Fixed Income 283341.86 0.02 US756109BL76 6.09 Dec 15, 2032 2.85
HSBC HOLDINGS PLC Corporates Fixed Income 283224.49 0.02 US404280DC08 5.23 Mar 29, 2033 4.76
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 282955.58 0.02 US89114TZV78 5.4 Mar 10, 2032 3.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 283001.38 0.02 US06051GJM24 13.82 Oct 24, 2051 2.83
SALESFORCE INC Corporates Fixed Income 283015.2 0.02 US79466LAL80 15.25 Jul 15, 2051 2.9
APPLE INC Corporates Fixed Income 282795.5 0.02 US037833CH12 12.57 Feb 09, 2047 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 282904.55 0.02 US075887BG35 11.71 Dec 15, 2044 4.68
AT&T INC Corporates Fixed Income 282659.65 0.02 US04650NAB01 9.73 Sep 01, 2040 5.35
LEGG MASON INC Corporates Fixed Income 282536.36 0.02 US524901AR65 11.06 Jan 15, 2044 5.63
BANK OF AMERICA NA Corporates Fixed Income 282571.89 0.02 US06050TJZ66 7.84 Oct 15, 2036 6.0
UNION PACIFIC CORPORATION Corporates Fixed Income 282581.71 0.02 US907818EM65 14.17 Oct 01, 2051 3.8
INTEL CORPORATION Corporates Fixed Income 282138.9 0.02 US458140AK64 10.35 Oct 01, 2041 4.8
CSX CORP Corporates Fixed Income 281633.95 0.02 US126408HQ95 3.75 Feb 15, 2030 2.4
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 281394.57 0.02 US74432QAC96 6.08 Jul 15, 2033 5.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 281167.32 0.02 US38141GA534 5.94 Oct 24, 2034 6.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 280825.91 0.02 US92343VGJ70 4.69 Mar 21, 2031 2.55
VENTAS REALTY LP Corporates Fixed Income 280827.8 0.02 US92277GAV95 4.15 Nov 15, 2030 4.75
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 280270.0 0.02 US45866FAY07 14.99 Jun 15, 2062 5.2
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 280243.62 0.02 US19416QEJ58 12.41 Aug 15, 2045 4.0
MERCK & CO INC Corporates Fixed Income 280049.59 0.02 US58933YBF16 15.54 Dec 10, 2051 2.75
ENBRIDGE INC Corporates Fixed Income 279736.0 0.02 US29250NCC74 6.38 Apr 05, 2034 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279714.04 0.02 US161175CC60 13.35 Dec 01, 2061 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 279489.53 0.02 US693475BS39 5.88 Aug 18, 2034 5.94
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 279241.44 0.02 US76720AAW62 14.74 Mar 14, 2065 5.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 279064.28 0.02 US36267VAM54 12.85 Nov 22, 2052 6.38
MERCK & CO INC Corporates Fixed Income 279127.45 0.02 US58933YBK01 6.05 May 17, 2033 4.5
BANCO SANTANDER SA Corporates Fixed Income 279156.24 0.02 US05964HBK05 6.96 Jan 17, 2035 6.03
KRAFT HEINZ FOODS CO Corporates Fixed Income 278843.96 0.02 US50076QAN60 9.04 Feb 09, 2040 6.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 278850.28 0.02 US58013MEC47 8.29 Oct 15, 2037 6.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 278584.22 0.02 US606822CK87 5.41 Jul 20, 2033 5.13
ING GROEP NV Corporates Fixed Income 278641.02 0.02 US456837BB82 1.1 Mar 28, 2028 4.02
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 278144.97 0.02 US209111EU37 8.37 Apr 01, 2038 6.75
CSX CORP Corporates Fixed Income 277769.57 0.02 US126408GK35 8.12 May 01, 2037 6.15
NSTAR ELECTRIC CO Corporates Fixed Income 277487.76 0.02 US67021CAQ06 14.98 Jun 01, 2051 3.1
TARGET CORPORATION Corporates Fixed Income 277558.32 0.02 US87612EBP07 5.53 Sep 15, 2032 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 277084.18 0.02 US404280EX36 6.96 May 13, 2036 5.79
HSBC HOLDINGS PLC Corporates Fixed Income 277098.24 0.02 US404280EC98 5.98 Nov 13, 2034 7.4
PEPSICO INC Corporates Fixed Income 277121.35 0.02 US713448DD75 12.31 Apr 14, 2046 4.45
CONOCOPHILLIPS Corporates Fixed Income 276967.02 0.02 US20825CAF14 5.49 Oct 15, 2032 5.9
NXP BV Corporates Fixed Income 276995.26 0.02 US62954HAJ77 5.42 Feb 15, 2032 2.65
LEAR CORPORATION Corporates Fixed Income 276997.13 0.02 US521865AZ81 12.44 May 15, 2049 5.25
SPIRE MISSOURI INC Corporates Fixed Income 276808.8 0.02 US84859DAD93 6.67 Aug 15, 2034 5.15
HOME DEPOT INC Corporates Fixed Income 276473.76 0.02 US437076BS00 13.09 Jun 15, 2047 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276482.59 0.02 US60687YCP25 2.13 May 27, 2029 5.67
CENTENE CORPORATION Corporates Fixed Income 276379.68 0.02 US15135BAV36 3.65 Feb 15, 2030 3.38
INTEL CORPORATION Corporates Fixed Income 275981.31 0.02 US458140CE86 1.84 Feb 10, 2028 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 275984.48 0.02 US110122DL93 12.55 Feb 20, 2048 4.55
CNO FINANCIAL GROUP INC Corporates Fixed Income 275812.27 0.02 US12621EAM57 6.39 Jun 15, 2034 6.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 275647.14 0.02 US161175BC79 11.71 Oct 23, 2055 6.83
ENTERGY LOUISIANA LLC Corporates Fixed Income 275549.65 0.02 US29364WBC10 13.36 Apr 01, 2050 4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275583.21 0.02 US06418GAZ00 5.83 Feb 02, 2034 4.81
APPLIED MATERIALS INC Corporates Fixed Income 275400.14 0.02 US038222AG04 10.11 Jun 15, 2041 5.85
MICROSOFT CORPORATION Corporates Fixed Income 275408.02 0.02 US594918CC64 15.5 Jun 01, 2050 2.52
TSMC ARIZONA CORP Corporates Fixed Income 275429.98 0.02 US872898AJ06 14.33 Apr 22, 2052 4.5
PECO ENERGY CO Corporates Fixed Income 275298.23 0.02 US693304AS60 11.88 Oct 01, 2044 4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 275331.76 0.02 US06418GAY35 2.81 Feb 02, 2030 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 275085.76 0.02 US03027XCF50 6.12 Nov 15, 2033 5.9
CENCORA INC Corporates Fixed Income 275098.08 0.02 US03073EAN58 11.92 Mar 01, 2045 4.25
KROGER CO Corporates Fixed Income 275002.47 0.02 US501044DX60 14.45 Sep 15, 2064 5.65
INTEL CORPORATION Corporates Fixed Income 275013.14 0.02 US458140CJ73 12.61 Feb 10, 2053 5.7
CVS HEALTH CORP Corporates Fixed Income 274816.77 0.02 US126650CD09 10.94 Dec 05, 2043 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 274742.22 0.02 US341081FQ54 13.08 Mar 01, 2048 3.95
TIME WARNER CABLE LLC Corporates Fixed Income 274590.75 0.02 US88732JAY47 9.35 Nov 15, 2040 5.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 274500.53 0.02 US50249AAK97 14.46 Oct 01, 2060 3.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 274374.72 0.02 US24422EXP95 6.59 Apr 11, 2034 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 274400.83 0.02 US15189XAM02 11.39 Aug 01, 2042 3.55
BAXTER INTERNATIONAL INC Corporates Fixed Income 274123.16 0.02 US071813CS61 5.39 Feb 01, 2032 2.54
CITIGROUP INC Corporates Fixed Income 273793.08 0.02 US172967MM08 9.3 Mar 26, 2041 5.32
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 273815.08 0.02 US502431AV15 13.51 Aug 15, 2054 5.5
REGIONS BANK MTN Corporates Fixed Income 273703.66 0.02 US75913MAA71 8.12 Jun 26, 2037 6.45
HSBC HOLDINGS PLC Corporates Fixed Income 273717.93 0.02 US404280EL97 6.82 Nov 18, 2035 5.87
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 273414.84 0.02 US83272GAF81 13.3 Apr 03, 2054 5.78
DELL INTERNATIONAL LLC Corporates Fixed Income 273239.12 0.02 US24703TAJ51 7.19 Jul 15, 2036 8.1
HOME DEPOT INC Corporates Fixed Income 272901.88 0.02 US437076BX94 13.07 Dec 06, 2048 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 272595.77 0.02 US882508CB86 5.81 Mar 14, 2033 4.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 272523.36 0.02 US91324PDL31 13.03 Jun 15, 2048 4.25
ING GROEP NV Corporates Fixed Income 272344.3 0.02 US456837AQ60 2.94 Apr 09, 2029 4.05
AMGEN INC Corporates Fixed Income 271891.98 0.02 US031162DG24 14.97 Feb 22, 2062 4.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 271986.08 0.02 US45866FAL85 14.83 Jun 15, 2050 3.0
RELX CAPITAL INC Corporates Fixed Income 271804.68 0.02 US74949LAG77 7.07 Mar 27, 2035 5.25
SHELL FINANCE US INC Corporates Fixed Income 271198.59 0.02 US822905AA35 12.07 May 11, 2045 4.38
HOME DEPOT INC Corporates Fixed Income 271011.17 0.02 US437076AU64 9.79 Sep 15, 2040 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 270696.05 0.02 US74456QBZ81 13.58 May 01, 2049 3.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 270288.72 0.02 US025816DN68 4.03 Oct 30, 2031 6.49
JPMORGAN CHASE & CO Corporates Fixed Income 270309.79 0.02 US46647PAK21 12.5 Jul 24, 2048 4.03
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 270211.55 0.02 US01609WAV46 13.02 Dec 06, 2047 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 269910.9 0.02 US460146CM37 7.35 Sep 15, 2035 5.0
CATERPILLAR INC Corporates Fixed Income 269883.27 0.02 US149123BS95 10.33 May 27, 2041 5.2
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 269720.18 0.02 US45687AAG76 10.87 Jun 15, 2043 5.75
MICROSOFT CORPORATION Corporates Fixed Income 269602.25 0.02 US594918CA09 12.67 Feb 06, 2047 4.25
NUCOR CORP Corporates Fixed Income 269271.34 0.02 US670346AH87 8.39 Dec 01, 2037 6.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 269294.25 0.02 US202795JS00 14.52 Mar 01, 2050 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 269016.57 0.02 US969457CS75 7.36 Sep 30, 2035 5.3
DEVON ENERGY CORP Corporates Fixed Income 269031.47 0.02 US25179MAL72 10.04 Jul 15, 2041 5.6
TARGA RESOURCES CORP Corporates Fixed Income 268845.4 0.02 US87612GAQ47 7.42 Feb 15, 2036 5.65
BLOCK FINANCIAL LLC Corporates Fixed Income 268863.37 0.02 US093662AH70 4.02 Aug 15, 2030 3.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 268931.59 0.02 US879360AD71 2.09 Apr 01, 2028 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 268949.44 0.02 US65339KCB44 1.08 Mar 15, 2082 3.8
SOUTHERN COPPER CORP Corporates Fixed Income 268712.99 0.02 US84265VAJ44 11.25 Apr 23, 2045 5.88
TOLEDO EDISON CO (THE) Corporates Fixed Income 268761.88 0.02 US889175BD66 8.13 May 15, 2037 6.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 268425.98 0.02 US970648AN13 13.03 Mar 05, 2054 5.9
CITIGROUP INC Corporates Fixed Income 268371.77 0.02 US172967NU15 5.26 May 24, 2033 4.91
ELEVANCE HEALTH INC Corporates Fixed Income 267846.35 0.02 US28622HAB78 5.76 Feb 15, 2033 4.75
VICI PROPERTIES LP Corporates Fixed Income 267669.21 0.02 US925650AC72 3.52 Feb 15, 2030 4.95
TYSON FOODS INC Corporates Fixed Income 267688.0 0.02 US902494BH59 12.45 Sep 28, 2048 5.1
DELL INC Corporates Fixed Income 267559.94 0.02 US24702RAF82 8.37 Apr 15, 2038 6.5
SHELL FINANCE US INC Corporates Fixed Income 267480.64 0.02 US822905AG05 14.34 Apr 06, 2050 3.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 267093.87 0.02 US56501RAD89 11.71 Mar 04, 2046 5.38
HUMANA INC Corporates Fixed Income 267098.36 0.02 US444859BV38 5.59 Mar 01, 2033 5.88
ONEOK INC Corporates Fixed Income 267210.62 0.02 US682680AY93 3.28 Sep 01, 2029 3.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 266873.14 0.02 US110122AX68 11.43 Mar 01, 2044 4.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 266878.11 0.02 US06051GHX07 3.44 Oct 22, 2030 2.88
KINDER MORGAN INC Corporates Fixed Income 266881.29 0.02 US49456BAV36 5.72 Feb 01, 2033 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 266637.41 0.02 US911312BQ83 13.12 Mar 15, 2049 4.25
FEDEX CORP Corporates Fixed Income 266649.07 0.02 US31428XBE58 11.81 Nov 15, 2045 4.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 266493.41 0.02 US571903BE27 3.84 Jun 15, 2030 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 266543.77 0.02 US91324PEH10 2.99 May 15, 2029 4.0
CIGNA GROUP Corporates Fixed Income 266361.12 0.02 US125523CF53 12.14 Jul 15, 2046 4.8
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 266395.04 0.02 US84756NAE94 10.5 Sep 25, 2043 5.95
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 266174.39 0.02 US055451AR98 10.95 Feb 24, 2042 4.13
WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 265957.07 0.02 US93884PDY34 13.64 Sep 15, 2049 3.65
LOWES COMPANIES INC Corporates Fixed Income 265976.65 0.02 US548661CX31 10.73 Apr 15, 2042 4.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 265772.23 0.02 US37045XCY04 3.97 Jun 21, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 265667.55 0.02 US548661DN40 12.68 Apr 15, 2046 3.7
WELLTOWER OP LLC Corporates Fixed Income 265624.24 0.02 US42217KAX46 9.54 Mar 15, 2041 6.5
CSX CORP Corporates Fixed Income 265239.53 0.02 US126408HK26 12.79 Mar 01, 2048 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 265070.08 0.02 US06406RCJ41 7.17 Jun 06, 2036 5.32
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 264878.23 0.02 US84756NAG43 11.67 Mar 15, 2045 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 264884.76 0.02 US303901BY72 12.99 May 20, 2055 6.5
WELLTOWER OP LLC Corporates Fixed Income 264904.96 0.02 US95040QAM69 4.85 Jun 01, 2031 2.8
CORNING INC Corporates Fixed Income 264525.27 0.02 US219350BF12 14.96 Nov 15, 2057 4.38
WW GRAINGER INC Corporates Fixed Income 264373.37 0.02 US384802AC87 12.83 May 15, 2046 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 264013.95 0.02 US94106LBM00 15.66 Nov 15, 2050 2.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 263828.67 0.02 US136375CV26 13.23 Jan 20, 2049 4.45
OVINTIV INC Corporates Fixed Income 263325.3 0.02 US292505AG96 8.15 Feb 01, 2038 6.5
JPMORGAN CHASE & CO Corporates Fixed Income 263338.29 0.02 US46647PFC59 7.35 Jul 23, 2036 5.58
COCA-COLA CO Corporates Fixed Income 263088.24 0.02 US191216CY47 17.4 Jun 01, 2060 2.75
BANK OF AMERICA CORP Corporates Fixed Income 262870.12 0.02 US06051GHV41 3.22 Jul 23, 2030 3.19
LOWES COMPANIES INC Corporates Fixed Income 262890.46 0.02 US548661DU82 3.68 Apr 15, 2030 4.5
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 262908.06 0.02 US25245BAC19 3.86 Aug 15, 2030 5.13
ONEOK INC Corporates Fixed Income 262935.07 0.02 US682680BS17 3.96 Jun 01, 2030 3.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 262936.54 0.02 US579780AS64 4.7 Feb 15, 2031 1.85
CARDINAL HEALTH INC Corporates Fixed Income 262587.77 0.02 US14149YBD94 11.65 Sep 15, 2045 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 262601.4 0.02 US693475CD50 3.77 May 13, 2031 4.9
AT&T INC Corporates Fixed Income 262541.57 0.02 US00206RDJ86 12.46 Mar 09, 2048 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 262333.67 0.02 US775109BB60 11.02 Mar 15, 2044 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 261773.99 0.02 US92556HAB33 4.34 Jan 15, 2031 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 261752.4 0.02 US78016FZS63 1.43 Aug 03, 2027 4.24
AMGEN INC Corporates Fixed Income 261404.05 0.02 US031162BK53 10.37 Nov 15, 2041 5.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 261241.62 0.02 US89115A2M37 1.85 Jan 10, 2028 5.16
AHOLD FINANCE USA LLC Corporates Fixed Income 261260.86 0.02 US008685AB51 2.89 May 01, 2029 6.88
ELEVANCE HEALTH INC Corporates Fixed Income 261150.08 0.02 US036752AD58 12.73 Dec 01, 2047 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 261157.46 0.02 US49271VAR15 13.5 Apr 15, 2052 4.5
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 260989.02 0.02 US337158AJ88 3.61 May 01, 2030 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 261073.28 0.02 US37045XDV55 2.86 Apr 06, 2029 4.3
TAMPA ELECTRIC COMPANY Corporates Fixed Income 260796.41 0.02 US875127BL56 13.62 Jul 15, 2052 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 260588.84 0.02 US10112RBE36 5.54 Apr 01, 2032 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 259667.09 0.02 US025816DZ98 6.79 Jan 30, 2036 5.44
KINDER MORGAN INC Corporates Fixed Income 259758.52 0.02 US49456BBA89 12.97 Aug 01, 2054 5.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 259630.62 0.02 US03836WAC73 13.16 May 01, 2049 4.28
APPLE INC Corporates Fixed Income 259505.16 0.02 US037833EL06 16.99 Aug 05, 2061 2.85
ABBVIE INC Corporates Fixed Income 258601.53 0.02 US00287YBF51 2.48 Nov 14, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 258454.27 0.02 US606822CD45 5.32 Jan 19, 2033 2.85
DOW CHEMICAL CO Corporates Fixed Income 258538.4 0.02 US260543DG52 5.56 Mar 15, 2033 6.3
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 258328.95 0.02 US74432QCC78 1.93 Mar 27, 2028 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 258399.97 0.02 US94973VAY39 10.84 May 15, 2042 4.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 257784.84 0.02 US883556BY71 12.83 Aug 15, 2047 4.1
NXP BV Corporates Fixed Income 257884.65 0.02 US62954HBE71 1.23 Jun 01, 2027 4.4
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 257739.26 0.02 US69351UBC62 6.42 Feb 15, 2034 4.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 257775.7 0.02 US38148LAF31 11.61 May 22, 2045 5.15
EQUINIX INC Corporates Fixed Income 257296.17 0.02 US29444UBU97 5.35 Apr 15, 2032 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 257358.17 0.02 US828807CE50 9.01 Feb 01, 2040 6.75
LASMO USA INC Corporates Fixed Income 257137.3 0.02 US51808BAE20 1.67 Nov 15, 2027 7.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 257188.24 0.02 US50076QAR74 8.78 Jan 26, 2039 6.88
STARBUCKS CORPORATION Corporates Fixed Income 257224.26 0.02 US855244AS84 12.87 Nov 15, 2048 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 257236.89 0.02 US91324PDV13 15.15 Aug 15, 2059 3.88
CIGNA GROUP Corporates Fixed Income 257250.21 0.02 US125523BK57 12.98 Oct 15, 2047 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 256918.31 0.02 US06051GKD06 5.14 Oct 20, 2032 2.57
CENTENE CORPORATION Corporates Fixed Income 256740.86 0.02 US15135BAR24 1.37 Dec 15, 2027 4.25
ELEVANCE HEALTH INC Corporates Fixed Income 256852.72 0.02 US94973VBB27 11.16 Jan 15, 2043 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 256630.37 0.02 US29379VBR33 1.72 Feb 15, 2078 5.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 255842.37 0.02 US02364WBG96 13.08 Apr 22, 2049 4.38
HSBC HOLDINGS PLC Corporates Fixed Income 255664.78 0.02 US404280CV97 2.42 Aug 17, 2029 2.21
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255674.01 0.02 US808513CH62 5.86 Aug 24, 2034 6.14
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 255539.05 0.02 US341081ET03 7.38 Jun 01, 2035 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 255448.39 0.02 US161175BV50 13.13 Apr 01, 2051 3.7
WEYERHAEUSER COMPANY Corporates Fixed Income 255142.24 0.02 US962166BX19 3.41 Nov 15, 2029 4.0
HSBC HOLDINGS PLC Corporates Fixed Income 254732.31 0.02 US404280DV88 5.56 Mar 09, 2034 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 254769.24 0.02 US036752BD40 6.97 Feb 15, 2035 5.2
TSMC ARIZONA CORP Corporates Fixed Income 254828.7 0.02 US872898AE19 15.33 Oct 25, 2051 3.25
BANK OF AMERICA CORP Corporates Fixed Income 254637.06 0.02 US06051GJP54 4.62 Mar 11, 2032 2.65
INTEL CORPORATION Corporates Fixed Income 254380.63 0.02 US458140BJ82 13.96 Nov 15, 2049 3.25
T-MOBILE USA INC Corporates Fixed Income 254224.74 0.02 US87264AAX37 10.0 Apr 15, 2040 4.38
NXP BV Corporates Fixed Income 253982.29 0.02 US62954HBH03 7.26 Aug 19, 2035 5.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 254022.53 0.02 US06051GJL41 4.39 Oct 24, 2031 1.92
METLIFE INC Corporates Fixed Income 254025.69 0.02 US59156RBG20 11.31 Nov 13, 2043 4.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 253828.13 0.02 US37045XFA90 6.64 Sep 06, 2034 5.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 253867.79 0.02 US01609WAU62 9.08 Dec 06, 2037 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 253765.88 0.02 US23291KAJ43 10.47 Nov 15, 2039 3.25
HCA INC Corporates Fixed Income 253790.03 0.02 US404119CR82 12.93 Jun 01, 2053 5.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 253642.27 0.02 US110122AU20 11.65 Aug 01, 2042 3.25
CRH AMERICA FINANCE INC Corporates Fixed Income 253331.95 0.02 US12636YAH53 4.41 Feb 09, 2031 4.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 253373.41 0.02 US025816EK11 5.44 Jul 20, 2033 4.92
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 253390.38 0.02 US05946KAN19 5.91 Nov 15, 2034 7.88
INTEL CORPORATION Corporates Fixed Income 253020.4 0.02 US458140BU38 5.09 Aug 12, 2031 2.0
EXELON CORPORATION Corporates Fixed Income 253125.0 0.02 US30161NAQ43 7.29 Jun 15, 2035 4.95
AMERICA MOVIL SAB DE CV Corporates Fixed Income 252877.98 0.02 US02364WAJ45 6.82 Mar 01, 2035 6.38
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 252882.73 0.02 US136375BL52 6.5 Aug 01, 2034 6.25
NOMURA HOLDINGS INC Corporates Fixed Income 252747.45 0.02 US65535HBH12 1.86 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 252618.85 0.02 US06738ECE32 5.24 Nov 02, 2033 7.44
UBS AG (STAMFORD BRANCH) Corporates Fixed Income 252661.0 0.02 US90261AAD46 0.94 Jan 10, 2028 4.86
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 252704.51 0.02 US345397B363 4.25 Nov 13, 2030 4.0
AIR LEASE CORPORATION Corporates Fixed Income 252349.81 0.02 US00912XAV64 1.08 Apr 01, 2027 3.63
BANCO SANTANDER SA Corporates Fixed Income 252283.19 0.02 US05964HAF29 1.95 Feb 23, 2028 3.8
WASTE CONNECTIONS INC Corporates Fixed Income 252304.29 0.02 US94106BAD38 15.41 Jan 15, 2052 2.95
META PLATFORMS INC Corporates Fixed Income 251986.99 0.02 US30303M8J41 13.47 Aug 15, 2052 4.45
CVS HEALTH CORP Corporates Fixed Income 251826.19 0.02 US126650BR04 9.05 Sep 15, 2039 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 251877.59 0.02 US91324PEF53 14.66 May 15, 2051 3.25
AIR LEASE CORPORATION Corporates Fixed Income 251924.73 0.02 US00912XAY04 1.76 Dec 01, 2027 3.63
PNC BANK NA (FXD) MTN Corporates Fixed Income 251778.94 0.02 US69353RFZ64 1.42 Jul 21, 2028 4.43
SANTANDER HOLDINGS USA INC Corporates Fixed Income 251639.19 0.02 US80282KBJ43 2.67 Jan 09, 2030 6.17
HCA INC Corporates Fixed Income 251172.21 0.02 US404119BW86 2.33 Feb 01, 2029 5.88
TOTALENERGIES CAPITAL SA Corporates Fixed Income 251246.53 0.02 US89152UAH59 2.52 Oct 11, 2028 3.88
ELEVANCE HEALTH INC Corporates Fixed Income 251112.37 0.02 US036752BL65 13.42 Sep 15, 2055 5.7
AT&T INC Corporates Fixed Income 250629.7 0.02 US00206RKE17 14.3 Feb 01, 2052 3.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 250637.8 0.02 US63307A3K98 1.88 Jan 20, 2029 4.17
FREEPORT-MCMORAN INC Corporates Fixed Income 250688.77 0.02 US35671DBJ37 6.78 Nov 14, 2034 5.4
AETNA INC Corporates Fixed Income 250521.08 0.02 US00817YAF51 7.57 Jun 15, 2036 6.63
INTEL CORPORATION Corporates Fixed Income 250341.1 0.02 US458140BR09 3.7 Mar 25, 2030 3.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 250341.21 0.02 US29670GAG73 13.19 May 01, 2052 5.3
ASTRAZENECA PLC Corporates Fixed Income 250108.55 0.02 US046353AG32 11.33 Sep 18, 2042 4.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 249968.56 0.02 US10373QBP46 15.1 Jun 04, 2051 2.94
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 250011.5 0.02 US45866FAX24 13.66 Jun 15, 2052 4.95
RIO TINTO ALCAN INC Corporates Fixed Income 249800.97 0.02 US013716AU93 6.27 Dec 15, 2033 6.13
HOME DEPOT INC Corporates Fixed Income 249608.22 0.02 US437076CB65 3.88 Apr 15, 2030 2.7
AMERICA MOVIL SAB DE CV Corporates Fixed Income 249448.2 0.02 US02364WBK09 5.48 Jul 21, 2032 4.7
WALT DISNEY CO Corporates Fixed Income 249238.04 0.02 US254687ET97 10.99 Oct 01, 2043 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 249128.66 0.02 US25160PAG28 5.04 Jan 07, 2033 3.74
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 248940.75 0.02 US084664DA63 5.44 Mar 15, 2032 2.88
BANCO SANTANDER SA Corporates Fixed Income 248956.52 0.02 US05971KAL35 4.99 Nov 22, 2032 3.23
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 248990.12 0.02 US015271AG44 3.06 Jul 30, 2029 4.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 248787.35 0.02 US89153VAT61 3.66 Jan 10, 2030 2.83
SUZANO AUSTRIA GMBH Corporates Fixed Income 248612.94 0.02 US86964WAK80 5.33 Jan 15, 2032 3.13
NOMURA HOLDINGS INC Corporates Fixed Income 248614.1 0.02 US65535HBV06 6.67 Jul 03, 2034 5.78
CSX CORP Corporates Fixed Income 248688.85 0.02 US126408HM81 2.76 Mar 15, 2029 4.25
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 248361.16 0.02 US03512TAE10 4.16 Oct 01, 2030 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 248212.05 0.02 US38141GXA74 8.81 Apr 23, 2039 4.41
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 248265.06 0.02 US084664CQ25 13.01 Aug 15, 2048 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 248145.17 0.02 US760759AW04 14.56 Mar 01, 2050 3.05
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 247554.07 0.02 US579780AP26 12.59 Aug 15, 2047 4.2
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 247359.85 0.02 US29250RAX44 10.59 Oct 15, 2045 7.38
CONOCOPHILLIPS CO Corporates Fixed Income 247199.95 0.02 US20826FAC05 11.89 Nov 15, 2044 4.3
ONEOK INC Corporates Fixed Income 247004.23 0.02 US682680BJ18 2.46 Nov 01, 2028 5.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 246776.71 0.02 US970648AJ01 3.35 Sep 15, 2029 2.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 246810.89 0.02 US72650RAR30 7.88 Jan 15, 2037 6.65
SEMPRA Corporates Fixed Income 246368.82 0.02 US816851BM02 1.08 Apr 01, 2052 4.13
UNION PACIFIC CORPORATION Corporates Fixed Income 246380.33 0.02 US907818FG88 15.54 Mar 20, 2060 3.84
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 246061.02 0.02 US209111FH17 12.75 Jun 15, 2046 3.85
HOME DEPOT INC Corporates Fixed Income 245940.42 0.02 US437076AV48 9.79 Apr 01, 2041 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 245759.26 0.02 US91324PFC14 13.47 Apr 15, 2054 5.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 245769.55 0.02 US21684AAB26 10.88 Dec 01, 2043 5.75
AT&T INC Corporates Fixed Income 245811.27 0.02 US00206RDG48 9.52 Mar 01, 2041 6.38
MASTERCARD INC Corporates Fixed Income 245583.51 0.02 US57636QAL86 13.9 Jun 01, 2049 3.65
CMS ENERGY CORPORATION Corporates Fixed Income 245326.59 0.02 US125896BY50 6.82 Jun 01, 2055 6.5
NUCOR CORP Corporates Fixed Income 245400.39 0.02 US670346AN55 10.85 Aug 01, 2043 5.2
COCA-COLA CO Corporates Fixed Income 245163.54 0.02 US191216DZ03 14.2 Jan 14, 2055 5.2
NISOURCE INC Corporates Fixed Income 245178.69 0.02 US65473PAP09 6.0 Jun 30, 2033 5.4
LOWES COMPANIES INC Corporates Fixed Income 245092.03 0.02 US548661DJ38 11.95 Sep 15, 2045 4.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 244984.01 0.02 US693475BE43 5.43 Jun 06, 2033 4.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 244751.8 0.02 US681936BL34 3.34 Oct 01, 2029 3.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 244760.56 0.02 US74432QAQ82 8.08 Dec 14, 2036 5.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 244771.56 0.02 US110122DW58 14.28 Mar 15, 2052 3.7
GATX CORPORATION Corporates Fixed Income 244790.81 0.02 US361448BK84 5.81 Mar 15, 2033 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 244583.03 0.02 US58013MFK53 13.7 Sep 01, 2049 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 244246.78 0.02 US91324PDS83 3.29 Aug 15, 2029 2.88
HSBC HOLDINGS PLC FXD-FLT Corporates Fixed Income 244166.14 0.02 US404280EW52 3.74 May 13, 2031 5.24
HSBC HOLDINGS PLC Corporates Fixed Income 243972.75 0.02 US404280CK33 4.16 Aug 18, 2031 2.36
EQT CORP Corporates Fixed Income 244013.97 0.02 US26884LAL36 2.47 Jan 15, 2029 5.0
CROWN CASTLE INC Corporates Fixed Income 244028.38 0.02 US22822VAT89 4.61 Jan 15, 2031 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 243849.96 0.02 US92343VFV18 16.46 Nov 20, 2060 3.0
MPLX LP Corporates Fixed Income 243701.98 0.02 US55336VAM28 8.96 Apr 15, 2038 4.5
CROWN CASTLE INC Corporates Fixed Income 243746.36 0.02 US22822VAH42 1.46 Sep 01, 2027 3.65
HSBC HOLDINGS PLC Corporates Fixed Income 243820.18 0.02 US404280DM89 8.08 Sep 15, 2037 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 243635.12 0.02 US969457CP37 6.94 Mar 15, 2035 5.6
COCA-COLA CO Corporates Fixed Income 243660.3 0.02 US191216DC18 15.7 Mar 15, 2051 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 243312.28 0.02 US539439AX74 1.9 Mar 06, 2029 5.87
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 243366.46 0.02 US12189LBE02 13.93 Feb 15, 2050 3.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 243174.56 0.02 US80281LAP04 4.66 Mar 15, 2032 2.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 243022.97 0.02 US44107TAY29 3.56 Dec 15, 2029 3.38
ESSEX PORTFOLIO LP Corporates Fixed Income 243077.46 0.02 US29717PAV94 5.48 Mar 15, 2032 2.65
US BANCORP MTN Corporates Fixed Income 242980.79 0.02 US91159HJK77 1.85 Feb 01, 2029 4.65
ORACLE CORPORATION Corporates Fixed Income 242737.15 0.02 US68389XDB82 12.0 Aug 03, 2055 6.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 242519.16 0.02 US91324PEA66 16.25 May 15, 2060 3.13
HUMANA INC Corporates Fixed Income 242620.28 0.02 US444859BK72 3.25 Aug 15, 2029 3.13
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 242246.83 0.02 US744320BJ04 4.91 Mar 01, 2052 5.13
NATWEST GROUP PLC Corporates Fixed Income 242252.29 0.02 US639057AB46 4.4 Nov 28, 2035 3.03
WELLS FARGO & COMPANY MTN Corporates Fixed Income 242265.0 0.02 US94974BGU89 12.27 Dec 07, 2046 4.75
TRAVELERS COMPANIES INC Corporates Fixed Income 242266.9 0.02 US89417EAN94 13.01 Mar 07, 2048 4.05
LEGGETT & PLATT INC Corporates Fixed Income 241840.76 0.02 US524660AZ09 2.79 Mar 15, 2029 4.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 241844.96 0.02 US341081FX06 14.33 Oct 01, 2049 3.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 241563.1 0.02 US674599DL68 10.74 Mar 15, 2046 6.6
PARAMOUNT GLOBAL Corporates Fixed Income 241618.61 0.02 US925524AX89 7.18 Apr 30, 2036 6.88
LOWES COMPANIES INC Corporates Fixed Income 241223.62 0.02 US548661DY05 4.43 Oct 15, 2030 1.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 241151.7 0.02 US161175BY99 13.73 Apr 01, 2061 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 240905.41 0.02 US620076BL24 1.78 Feb 23, 2028 4.6
METLIFE INC Corporates Fixed Income 240659.37 0.02 US59156RBN70 12.1 Mar 01, 2045 4.05
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 240746.52 0.02 US60687YDG17 6.58 Jul 10, 2035 5.59
GLP CAPITAL LP Corporates Fixed Income 240581.54 0.02 US361841AL38 2.6 Jan 15, 2029 5.3
MORGAN STANLEY MTN Corporates Fixed Income 240345.28 0.02 US61748UAF93 6.91 Jan 18, 2036 5.59
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 239779.66 0.02 US14040HCS22 1.21 May 10, 2028 4.93
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 239422.67 0.02 US842400GK35 12.64 Mar 01, 2048 4.13
COCA-COLA CO Corporates Fixed Income 238925.97 0.02 US191216DY38 6.8 Aug 14, 2034 4.65
MASTERCARD INC Corporates Fixed Income 239009.18 0.02 US57636QBC78 7.23 Jan 15, 2035 4.55
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 238611.88 0.02 US754730AF69 12.17 Jul 15, 2046 4.95
HCA INC Corporates Fixed Income 238185.15 0.02 US404119CU12 6.38 Apr 01, 2034 5.6
CROWN CASTLE INC Corporates Fixed Income 237970.34 0.02 US22822VBE02 6.25 Mar 01, 2034 5.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 238013.62 0.02 US74460DAJ81 5.29 Nov 09, 2031 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 237443.7 0.02 US03523TBJ60 8.82 Nov 15, 2039 8.0
IDEX CORPORATION Corporates Fixed Income 237514.5 0.02 US45167RAH75 4.91 Jun 15, 2031 2.63
JOHNSON & JOHNSON Corporates Fixed Income 237357.59 0.02 US478160AT19 8.93 Jul 15, 2038 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 237182.42 0.02 US03027XBK54 15.0 Jan 15, 2051 2.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 237183.66 0.02 US60687YAT64 2.4 Sep 11, 2029 4.25
CIGNA GROUP Corporates Fixed Income 237218.95 0.02 US125523CQ19 14.31 Mar 15, 2051 3.4
PARAMOUNT GLOBAL Corporates Fixed Income 237249.16 0.02 US92553PAU66 9.71 Sep 01, 2043 5.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 237125.92 0.02 US775109BG57 12.51 Feb 15, 2048 4.3
SHELL FINANCE US INC 144A Corporates Fixed Income 236807.31 0.02 US822905AZ85 14.41 Nov 07, 2049 3.13
INTEL CORPORATION Corporates Fixed Income 236641.52 0.02 US458140BW93 14.52 Aug 12, 2051 3.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 236629.1 0.02 US842434CT71 13.45 Feb 15, 2050 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 236631.04 0.02 US91324PEK49 13.54 May 15, 2052 4.75
MASTERCARD INC Corporates Fixed Income 236386.78 0.02 US57636QAQ73 13.82 Mar 26, 2050 3.85
PROLOGIS LP Corporates Fixed Income 236473.35 0.02 US74340XBT72 5.85 Jan 15, 2033 4.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 236250.04 0.02 US026874DP97 13.57 Jun 30, 2050 4.38
SOUTHERN PERU COPPER Corporates Fixed Income 236307.62 0.02 US84265VAA35 7.03 Jul 27, 2035 7.5
EBAY INC Corporates Fixed Income 236221.12 0.02 US278642AF09 11.27 Jul 15, 2042 4.0
EXELON CORPORATION Corporates Fixed Income 236225.61 0.02 US30161NBL47 13.07 Mar 15, 2053 5.6
ENBRIDGE INC NC5.5 Corporates Fixed Income 236055.76 0.02 US29250NCG88 3.31 Mar 15, 2055 7.38
COMCAST CORPORATION Corporates Fixed Income 235878.97 0.02 US20030NCZ24 13.62 Feb 01, 2050 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 235681.24 0.02 US674599ED34 3.59 Sep 01, 2030 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 235467.83 0.02 US15189XAS71 13.06 Mar 01, 2048 3.95
KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 235480.84 0.02 US24668PAE79 9.73 Oct 01, 2040 5.7
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 235535.91 0.02 US737679DB35 8.3 Nov 15, 2037 6.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 235335.75 0.02 US842434CS98 13.19 Jan 15, 2049 4.3
ROYALTY PHARMA PLC Corporates Fixed Income 235381.94 0.02 US78081BAM54 13.86 Sep 02, 2050 3.55
DOW CHEMICAL CO Corporates Fixed Income 235436.74 0.02 US260543CR27 11.89 Nov 30, 2048 5.55
LOWES COMPANIES INC Corporates Fixed Income 235252.45 0.02 US548661DZ79 14.68 Oct 15, 2050 3.0
ORACLE CORPORATION Corporates Fixed Income 235297.01 0.02 US68389XCP87 5.7 Feb 06, 2033 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 235001.61 0.02 US13645RAX26 14.59 Sep 15, 2115 6.13
LAM RESEARCH CORPORATION Corporates Fixed Income 234427.98 0.02 US512807AT55 12.79 Mar 15, 2049 4.88
QUALCOMM INCORPORATED Corporates Fixed Income 234147.84 0.02 US747525AV54 12.7 May 20, 2047 4.3
CONOCOPHILLIPS CO Corporates Fixed Income 234158.31 0.02 US20826FBN50 14.88 Jan 15, 2065 5.65
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 234067.12 0.02 US039482AC84 15.41 Sep 15, 2051 2.7
GENERAL MOTORS CO Corporates Fixed Income 234067.99 0.02 US37045VAT70 11.84 Apr 01, 2049 5.95
TARGET CORPORATION Corporates Fixed Income 233864.98 0.02 US87612EAU01 8.35 Jan 15, 2038 7.0
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 233872.17 0.02 US582839AG14 11.59 Jun 01, 2044 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233881.67 0.02 US209111FY40 13.65 Apr 01, 2050 3.95
SYNCHRONY FINANCIAL Corporates Fixed Income 233911.28 0.02 US87165BAV53 3.04 Aug 02, 2030 5.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 233600.13 0.02 US03027XCN84 3.62 Mar 15, 2030 4.9
FOX CORP Corporates Fixed Income 233601.52 0.02 US35137LAJ44 9.11 Jan 25, 2039 5.48
US BANCORP MTN Corporates Fixed Income 233610.74 0.02 US91159HJU59 6.83 Feb 12, 2036 5.42
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 233619.68 0.02 US438516CF18 5.19 Sep 01, 2031 1.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 233696.9 0.02 US828807DF17 3.38 Sep 13, 2029 2.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 233535.5 0.02 US53944YAU73 5.34 Aug 11, 2033 4.98
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 233410.84 0.02 US874060BN56 14.68 Jul 05, 2064 5.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 233191.39 0.02 US882508BM50 15.39 Sep 15, 2051 2.7
STRYKER CORPORATION Corporates Fixed Income 233084.31 0.02 US863667AJ04 12.04 Mar 15, 2046 4.63
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 233135.29 0.02 US767201AL06 10.02 Nov 02, 2040 5.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 232971.63 0.02 US29364WBB37 12.94 Sep 01, 2048 4.2
AIR LEASE CORPORATION Corporates Fixed Income 232720.44 0.02 US00912XBF06 2.36 Oct 01, 2028 4.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 232428.04 0.02 US16411QAN16 5.09 Jan 31, 2032 3.25
NATWEST GROUP PLC Corporates Fixed Income 232337.38 0.02 US639057AN83 6.34 Mar 01, 2035 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 232141.93 0.02 US86562MDU18 7.04 Jan 15, 2035 5.63
CROWN CASTLE INC Corporates Fixed Income 232146.47 0.02 US22822VAF85 12.24 May 15, 2047 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 232154.56 0.02 US66989HAK41 12.54 Nov 20, 2045 4.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 232214.04 0.02 US202795JL56 13.01 Aug 15, 2047 3.75
CITIGROUP INC Corporates Fixed Income 232011.68 0.02 US172967KU42 2.35 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 231755.7 0.02 US00206RFU14 12.48 Feb 15, 2050 5.15
CITIGROUP INC Corporates Fixed Income 231783.69 0.02 US172967KR13 12.07 May 18, 2046 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 231814.63 0.02 US46625HLL23 11.83 Jun 01, 2045 4.95
NEWMONT CORPORATION Corporates Fixed Income 231822.58 0.02 US651639AZ99 5.82 Jul 15, 2032 2.6
KILROY REALTY LP Corporates Fixed Income 231674.87 0.02 US49427RAP73 3.7 Feb 15, 2030 3.05
VALERO ENERGY PARTNERS LP Corporates Fixed Income 231473.27 0.02 US91914JAB89 1.85 Mar 15, 2028 4.5
JOHNSON & JOHNSON Corporates Fixed Income 231487.44 0.02 US478160AV64 10.25 Sep 01, 2040 4.5
BIOGEN INC Corporates Fixed Income 231268.27 0.02 US09062XAG88 14.29 May 01, 2050 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 231054.72 0.02 US10112RBJ23 6.92 Jan 15, 2035 5.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 230942.51 0.02 US142339AJ92 3.76 Mar 01, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 230809.65 0.02 US478160AN49 8.27 Aug 15, 2037 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 230815.79 0.02 US13608JAA51 2.84 Apr 08, 2029 5.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230912.51 0.02 US38141GA955 6.35 Apr 25, 2035 5.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 230664.65 0.02 US38141GYN86 5.13 Oct 21, 2032 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 230445.71 0.02 US06417XAE13 5.42 Feb 02, 2032 2.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 230289.15 0.02 US74432QBN43 9.46 Jun 21, 2040 6.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 230350.78 0.02 US209111EH26 7.04 Mar 01, 2035 5.3
HOME DEPOT INC Corporates Fixed Income 230210.49 0.02 US437076BP60 15.49 Sep 15, 2056 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 230239.03 0.02 US91324PDU30 13.56 Aug 15, 2049 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 229906.89 0.02 US742718GN31 7.4 May 01, 2035 4.6
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 229975.88 0.02 US449276AG99 13.3 Feb 05, 2054 5.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 229850.86 0.02 US01609WAX02 4.64 Feb 09, 2031 2.13
HCA INC Corporates Fixed Income 229379.84 0.02 US404119CV94 12.9 Apr 01, 2054 6.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 229046.42 0.02 US25278XBA63 13.01 Apr 18, 2054 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 228861.57 0.02 US58013MEF77 8.4 Mar 01, 2038 6.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 228908.05 0.02 US89352HAB50 7.51 Mar 15, 2036 5.85
APPLE INC Corporates Fixed Income 228493.02 0.02 US037833EF38 15.31 Feb 08, 2051 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 228524.08 0.02 US42824CBZ14 2.41 Sep 15, 2028 4.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 228335.89 0.02 US42824CCB37 1.55 Sep 15, 2027 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 228176.56 0.02 US136375BQ40 8.35 Nov 15, 2037 6.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 228065.5 0.02 US91324PDQ28 13.02 Dec 15, 2048 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 227880.15 0.02 US571903BF91 5.8 Oct 15, 2032 3.5
COMCAST CORPORATION Corporates Fixed Income 227909.36 0.02 US20030NDQ16 16.6 Aug 15, 2062 2.65
MICROSOFT CORPORATION Corporates Fixed Income 227759.84 0.02 US594918AM64 10.05 Feb 08, 2041 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 227505.96 0.02 US571748CA86 3.64 Mar 15, 2030 4.65
INTEL CORPORATION Corporates Fixed Income 227399.07 0.02 US458140CL20 6.36 Feb 21, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 227460.09 0.02 US74432QCA13 11.6 May 15, 2044 4.6
OVINTIV INC Corporates Fixed Income 227462.46 0.02 US69047QAC69 5.89 Jul 15, 2033 6.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 227253.82 0.02 US60687YBQ17 4.85 May 22, 2032 2.17
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 226718.71 0.02 US12189LBF76 14.72 Feb 15, 2051 3.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 226771.06 0.02 US91324PBE16 8.27 Nov 15, 2037 6.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 226600.18 0.02 US136375BN19 7.68 Jun 01, 2036 6.2
ABBVIE INC Corporates Fixed Income 226028.19 0.02 US00287YEB11 13.64 Mar 15, 2055 5.6
AMGEN INC Corporates Fixed Income 226082.68 0.02 US031162CY49 15.63 Sep 01, 2053 2.77
MOTOROLA SOLUTIONS INC Corporates Fixed Income 226127.97 0.02 US620076BN89 2.92 May 23, 2029 4.6
MICROSOFT CORPORATION Corporates Fixed Income 225932.24 0.02 US594918BK99 7.74 Nov 03, 2035 4.2
WILLIAMS COMPANIES INC Corporates Fixed Income 225615.46 0.02 US96949LAE56 12.29 Mar 01, 2048 4.85
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 225627.83 0.02 US03040WAV72 13.38 Jun 01, 2049 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 225640.58 0.02 US74456QBV77 13.12 May 01, 2048 4.05
HORMEL FOODS CORPORATION Corporates Fixed Income 225188.31 0.02 US440452AJ91 15.01 Jun 03, 2051 3.05
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 224731.35 0.02 US89236TGU34 3.78 Feb 13, 2030 2.15
ORANGE SA Corporates Fixed Income 224543.55 0.02 US35177PAX50 10.47 Jan 13, 2042 5.38
ORANGE SA Corporates Fixed Income 224556.7 0.02 US685218AB52 10.83 Feb 06, 2044 5.5
INTERNATIONAL PAPER CO Corporates Fixed Income 224668.52 0.02 US460146CH42 9.99 Nov 15, 2041 6.0
COMCAST CORPORATION Corporates Fixed Income 224431.13 0.02 US20030NBK63 11.2 Mar 01, 2044 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 224173.19 0.02 US25243YBN85 6.07 Oct 05, 2033 5.63
EDISON INTERNATIONAL Corporates Fixed Income 224231.6 0.02 US281020AN70 1.16 Jun 15, 2027 5.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 223898.03 0.02 US025816EM76 7.42 Oct 24, 2036 4.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 223898.61 0.02 US655844BH01 10.48 Oct 01, 2041 4.84
JPMORGAN CHASE & CO Corporates Fixed Income 223999.24 0.02 US46647PEW23 6.95 Jan 24, 2036 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 223818.2 0.02 US606822CX09 5.65 Feb 22, 2034 5.44
STARBUCKS CORPORATION Corporates Fixed Income 223837.89 0.02 US855244BA67 14.19 Nov 15, 2050 3.5
NEVADA POWER COMPANY Corporates Fixed Income 223679.23 0.02 US641423CE69 14.29 Aug 01, 2050 3.13
ALLSTATE CORPORATION (THE) Corporates Fixed Income 223573.7 0.02 US020002AU59 7.95 May 15, 2067 6.5
ONEOK INC Corporates Fixed Income 223589.63 0.02 US682680BB81 3.76 Mar 15, 2030 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 223356.4 0.02 US29379VBN29 1.37 Aug 16, 2077 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 223381.06 0.02 US694308KZ97 12.99 Oct 15, 2055 6.1
CITIGROUP INC Corporates Fixed Income 223003.2 0.02 US172967ME81 2.87 Mar 20, 2030 3.98
MICROSOFT CORPORATION Corporates Fixed Income 223027.67 0.02 US594918BL72 12.31 Nov 03, 2045 4.45
ENERGY TRANSFER LP Corporates Fixed Income 222828.53 0.02 US29273VBF67 12.75 Apr 01, 2055 6.2
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 222911.59 0.02 US25468PDB94 11.95 Jun 01, 2044 4.13
MERCK & CO INC Corporates Fixed Income 222678.93 0.02 US589331AM97 8.01 Nov 15, 2036 5.75
QUALCOMM INCORPORATED Corporates Fixed Income 222722.85 0.02 US747525AK99 11.8 May 20, 2045 4.8
T-MOBILE USA INC Corporates Fixed Income 222756.2 0.02 US87264ACX19 14.21 Sep 15, 2062 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 222466.34 0.02 US161175CJ14 5.94 Apr 01, 2033 4.4
J M SMUCKER CO Corporates Fixed Income 222541.21 0.02 US832696AM09 7.32 Mar 15, 2035 4.25
PEPSICO INC Corporates Fixed Income 222292.74 0.02 US713448BS62 10.19 Nov 01, 2040 4.88
AMAZON.COM INC Corporates Fixed Income 222210.06 0.02 US023135CR56 5.7 Dec 01, 2032 4.7
EOG RESOURCES INC Corporates Fixed Income 222113.9 0.02 US26875PAT84 12.9 Apr 15, 2050 4.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 221922.28 0.02 US03040WAD74 8.22 Oct 15, 2037 6.59
APPLE INC Corporates Fixed Income 221938.99 0.02 US037833DZ01 15.58 Aug 20, 2050 2.4
PROCTER & GAMBLE CO Corporates Fixed Income 221958.68 0.02 US742718DB20 6.63 Aug 15, 2034 5.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 221786.61 0.02 US66989HAH12 11.77 May 06, 2044 4.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 221793.27 0.02 US720186AP00 13.32 May 15, 2052 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 221651.25 0.02 US29379VBA08 11.24 Mar 15, 2044 4.85
GENERAL MOTORS CO Corporates Fixed Income 221682.06 0.02 US37045VAJ98 11.26 Apr 01, 2045 5.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 221449.79 0.02 US89352HAE99 8.26 Aug 15, 2038 7.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 221126.14 0.02 US00914AAS15 5.37 Jan 15, 2032 2.88
PEPSICO INC Corporates Fixed Income 221067.16 0.02 US713448EU81 14.05 Mar 19, 2050 3.63
OVINTIV INC Corporates Fixed Income 220845.2 0.02 US69047QAB86 2.07 May 15, 2028 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 220633.4 0.02 US05531GAB77 2.87 Mar 19, 2029 3.88
ORIX CORPORATION Corporates Fixed Income 220480.26 0.02 US686330AP65 5.37 Apr 13, 2032 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 220059.83 0.02 US655844BY34 12.88 Feb 28, 2048 4.15
TARGA RESOURCES CORP Corporates Fixed Income 219941.71 0.02 US87612GAD34 12.33 Feb 15, 2053 6.5
MICRON TECHNOLOGY INC Corporates Fixed Income 219980.36 0.02 US595112BS19 5.56 Apr 15, 2032 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 219988.33 0.02 US94973VBK26 11.41 Aug 15, 2044 4.65
BANK OF AMERICA CORP MTN Corporates Fixed Income 220010.2 0.02 US06051GJZ37 2.28 Jun 14, 2029 2.09
EXELON GENERATION CO LLC Corporates Fixed Income 219732.45 0.02 US30161MAG87 9.11 Oct 01, 2039 6.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 219425.1 0.02 US049560BE44 14.04 Jan 15, 2056 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 219459.26 0.02 US65535HBM07 2.28 Jul 12, 2028 6.07
AMGEN INC Corporates Fixed Income 219483.62 0.02 US031162CS70 14.14 Feb 21, 2050 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 219170.62 0.02 US459200LG47 3.55 Feb 10, 2030 4.8
VISA INC Corporates Fixed Income 218919.11 0.02 US92826CAM47 3.94 Apr 15, 2030 2.05
APPLE INC Corporates Fixed Income 218620.4 0.02 US037833AL42 11.75 May 04, 2043 3.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 218651.33 0.02 US74432QCK94 7.04 Mar 14, 2035 5.2
ASSURANT INC Corporates Fixed Income 218433.06 0.02 US04621XAQ16 7.44 Feb 15, 2036 5.55
NUTRIEN LTD Corporates Fixed Income 218202.79 0.02 US67077MAS70 11.45 Jan 15, 2045 5.25
T-MOBILE USA INC Corporates Fixed Income 218286.4 0.02 US87264ACW36 13.16 Jan 15, 2053 5.65
TARGA RESOURCES CORP Corporates Fixed Income 218040.62 0.02 US87612GAP63 4.03 Sep 15, 2030 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 218068.85 0.02 US58013MEV28 11.9 May 26, 2045 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 218083.31 0.02 US06406RAD98 1.19 May 16, 2027 3.25
CITIGROUP INC Corporates Fixed Income 217973.69 0.02 US172967HA25 10.35 Sep 13, 2043 6.67
BARCLAYS PLC Corporates Fixed Income 217618.15 0.02 US06738ECG89 5.69 May 09, 2034 6.22
INGREDION INC Corporates Fixed Income 217402.88 0.02 US457187AD44 13.76 Jun 01, 2050 3.9
ELEVANCE HEALTH INC Corporates Fixed Income 217446.86 0.02 US036752AY95 3.03 Jun 15, 2029 5.15
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 217231.13 0.02 US251526DB24 3.89 Aug 04, 2031 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 216742.52 0.02 US035240AN09 12.76 Apr 15, 2048 4.6
CSX CORP Corporates Fixed Income 216479.04 0.02 US126408HF31 12.88 Nov 01, 2046 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 216549.24 0.02 US15189XAW83 14.56 Apr 01, 2051 3.35
KROGER CO Corporates Fixed Income 216180.08 0.02 US501044BZ37 4.27 Apr 01, 2031 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 216293.45 0.02 US68233JBG85 13.23 Nov 15, 2048 4.1
UDR INC MTN Corporates Fixed Income 216037.54 0.02 US90265EAU47 6.45 Mar 15, 2033 1.9
WELLS FARGO & COMPANY Corporates Fixed Income 215766.01 0.02 US94974BGT17 12.35 Jun 14, 2046 4.4
NOMURA HOLDINGS INC Corporates Fixed Income 215812.49 0.02 US65535HBK41 5.69 Jan 18, 2033 6.18
TRAVELERS COMPANIES INC Corporates Fixed Income 215863.27 0.02 US89417EAM12 12.98 May 30, 2047 4.0
HUMANA INC Corporates Fixed Income 215641.02 0.02 US444859BB73 10.89 Dec 01, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215729.12 0.02 US209111FW83 15.65 Nov 15, 2059 3.7
EVERSOURCE ENERGY Corporates Fixed Income 215754.95 0.02 US30040WAL28 4.68 Mar 15, 2031 2.55
NOMURA HOLDINGS INC Corporates Fixed Income 215571.22 0.02 US65535HBP38 6.01 Jul 12, 2033 6.09
HSBC HOLDINGS PLC Corporates Fixed Income 215407.74 0.02 US404280FB07 7.23 Sep 10, 2036 5.74
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215466.05 0.02 US209111EL38 7.53 Mar 15, 2036 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 215264.56 0.02 US913017CA50 12.18 May 15, 2045 4.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 215301.89 0.02 US209111FD03 11.47 Mar 15, 2044 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 215341.37 0.02 US904764BR72 15.56 Aug 12, 2051 2.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 215196.06 0.02 US438516BB13 10.04 Mar 01, 2041 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 214832.47 0.02 US37045XDL73 4.89 Jun 10, 2031 2.7
SYNCHRONY FINANCIAL Corporates Fixed Income 214863.42 0.02 US87165BAR42 5.16 Oct 28, 2031 2.88
CROWN CASTLE INC Corporates Fixed Income 214938.42 0.02 US22822VBB62 2.34 Sep 01, 2028 4.8
EPR PROPERTIES Corporates Fixed Income 214762.54 0.02 US26884UAE91 1.93 Apr 15, 2028 4.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 214569.94 0.02 US571748BC51 12.38 Jan 30, 2047 4.35
CITIGROUP INC Corporates Fixed Income 214697.54 0.02 US17327CAU71 6.74 Sep 19, 2039 5.41
WILLIAMS COMPANIES INC Corporates Fixed Income 214526.08 0.02 US969457CN88 13.35 Nov 15, 2054 5.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 214262.37 0.02 US571748BJ05 12.68 Mar 15, 2049 4.9
KIMCO REALTY OP LLC Corporates Fixed Income 214136.37 0.02 US49446RBA68 5.75 Feb 01, 2033 4.6
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 213775.36 0.02 US60687YBH18 4.13 Jul 10, 2031 2.2
UNION PACIFIC CORPORATION Corporates Fixed Income 213527.49 0.02 US907818EW48 12.8 Sep 10, 2048 4.5
ONEOK INC Corporates Fixed Income 213246.26 0.02 US682680AN39 7.16 Jun 15, 2035 6.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 213127.41 0.02 US03040WAT27 12.98 Sep 01, 2048 4.2
CITIGROUP INC Corporates Fixed Income 213232.65 0.02 US172967MY46 4.76 May 01, 2032 2.56
PARAMOUNT GLOBAL Corporates Fixed Income 212983.26 0.02 US925524AV24 5.87 May 15, 2033 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 213072.56 0.02 US049560AS49 13.96 Sep 15, 2049 3.38
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 212910.94 0.02 US74432QCE35 13.21 Feb 25, 2050 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 212796.15 0.02 US92343VBE39 10.52 Nov 01, 2041 4.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 212646.79 0.02 US842434CR16 13.05 Jun 01, 2048 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 212448.54 0.02 US828807DH72 14.11 Sep 13, 2049 3.25
ANALOG DEVICES INC Corporates Fixed Income 212448.99 0.02 US032654BD63 2.2 Jun 15, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 212497.32 0.02 US606822CR31 5.35 Sep 13, 2033 5.47
CIGNA GROUP Corporates Fixed Income 212546.12 0.02 US125523CK49 14.05 Mar 15, 2050 3.4
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 212330.08 0.02 US21685WCJ45 10.27 May 24, 2041 5.25
NASDAQ INC Corporates Fixed Income 212346.88 0.02 US63111XAD30 4.68 Jan 15, 2031 1.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 212226.03 0.02 US797440BM51 10.08 Aug 15, 2040 4.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 211946.43 0.02 US828807DQ71 5.47 Jan 15, 2032 2.25
ORACLE CORPORATION Corporates Fixed Income 212026.47 0.02 US68389XCB91 13.83 Mar 25, 2061 4.1
INTEL CORPORATION Corporates Fixed Income 211477.03 0.02 US458140BG44 13.01 Dec 08, 2047 3.73
BROWN & BROWN INC Corporates Fixed Income 211252.64 0.02 US115236AE14 5.22 Mar 17, 2032 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 211304.5 0.02 US460146CQ41 12.39 Aug 15, 2047 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 211006.25 0.02 US94973VAL18 7.57 Jan 15, 2036 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 211016.04 0.02 US46647PBX33 4.61 Feb 04, 2032 1.95
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 210940.88 0.02 US60687YDE68 6.48 May 26, 2035 5.58
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 210954.64 0.02 US209111FG34 12.1 Dec 01, 2045 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 210608.6 0.02 US907818GG79 7.02 Feb 20, 2035 5.1
BARCLAYS PLC Corporates Fixed Income 210677.3 0.02 US06738ECY95 3.54 Feb 25, 2031 5.37
BOSTON PROPERTIES LP Corporates Fixed Income 210687.97 0.02 US10112RBA14 2.53 Dec 01, 2028 4.5
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 210461.46 0.02 US03524BAF31 11.36 Feb 01, 2044 4.63
ZOETIS INC Corporates Fixed Income 209971.97 0.02 US98978VAM54 12.96 Sep 12, 2047 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 209812.98 0.02 US907818FE31 15.31 Aug 15, 2059 3.95
BARCLAYS PLC Corporates Fixed Income 209670.24 0.02 US06738EAV74 12.36 Jan 10, 2047 4.95
INTEL CORPORATION Corporates Fixed Income 209552.96 0.02 US458140CF51 3.49 Feb 10, 2030 5.13
COMCAST CORPORATION Corporates Fixed Income 209581.65 0.02 US20030NEG25 14.27 May 15, 2064 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209611.89 0.02 US86562MDS61 3.72 Apr 15, 2030 5.24
OHIO POWER CO Corporates Fixed Income 209249.93 0.02 US677415CR01 13.39 Jun 01, 2049 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 209331.18 0.02 US532457BA56 8.18 Mar 15, 2037 5.55
MORGAN STANLEY MTN Corporates Fixed Income 208994.09 0.02 US61747YFJ91 5.96 Nov 01, 2034 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 209020.89 0.02 US86562MDT45 5.08 Jan 15, 2032 5.45
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 208863.27 0.02 US737679DJ60 13.39 Mar 15, 2054 5.5
PFIZER INC Corporates Fixed Income 208916.6 0.02 US717081ED10 12.8 Dec 15, 2046 4.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 208916.86 0.02 US404280ER67 3.57 Mar 03, 2031 5.13
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 208588.67 0.02 US059165EC09 7.73 Oct 01, 2036 6.35
NATWEST GROUP PLC Corporates Fixed Income 208328.86 0.02 US639057AS70 3.13 Aug 15, 2030 4.96
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 208340.93 0.02 US571748BN17 4.45 Nov 15, 2030 2.25
GENERAL MOTORS CO Corporates Fixed Income 208342.33 0.02 US37045VAL45 10.82 Apr 01, 2046 6.75
ORACLE CORPORATION Corporates Fixed Income 208361.45 0.02 US68389XCQ60 11.92 Feb 06, 2053 5.55
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 208368.07 0.02 US459506AE19 12.48 Jun 01, 2047 4.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 208371.3 0.02 US911312BS40 13.92 Sep 01, 2049 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208382.07 0.02 US86562MDB37 2.28 Jul 13, 2028 5.8
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 208290.95 0.02 US60687YDD85 2.97 May 26, 2030 5.38
JOHNSON & JOHNSON Corporates Fixed Income 208102.28 0.02 US478160BK90 11.64 Dec 05, 2043 4.5
BROOKFIELD FINANCE INC Corporates Fixed Income 208171.22 0.02 US11271LAB80 12.33 Sep 20, 2047 4.7
ING GROEP NV Corporates Fixed Income 207919.21 0.02 US456837BR35 3.67 Mar 25, 2031 5.07
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 207837.93 0.02 US693475AZ80 3.72 Jan 22, 2030 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 207539.7 0.02 US10112RBH66 6.18 Jan 15, 2034 6.5
UNION PACIFIC CORPORATION Corporates Fixed Income 207416.35 0.02 US907818FC74 13.06 Mar 01, 2049 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 207445.56 0.02 US74456QCA22 14.11 Aug 01, 2049 3.2
HCA INC Corporates Fixed Income 207271.49 0.02 US404119CW77 14.01 Apr 01, 2064 6.1
INTEL CORPORATION Corporates Fixed Income 207293.0 0.02 US458140CA64 5.49 Aug 05, 2032 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 207127.96 0.02 US459200LF63 1.84 Feb 10, 2028 4.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 207054.85 0.02 US60687YDF34 3.11 Jul 10, 2030 5.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 207099.08 0.02 US91324PBU57 10.61 Nov 15, 2041 4.63
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207104.43 0.02 US136375CZ30 15.5 May 01, 2050 2.45
NATWEST GROUP PLC Corporates Fixed Income 206772.57 0.02 US639057AV00 3.78 May 23, 2031 5.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 206635.66 0.02 US404280EQ84 1.93 Mar 03, 2029 4.9
JPMORGAN CHASE & CO Corporates Fixed Income 206639.96 0.02 US46647PCD69 10.76 Apr 22, 2042 3.16
NOMURA HOLDINGS INC Corporates Fixed Income 206468.08 0.02 US65535HCB33 7.31 Jun 29, 2035 5.49
ING GROEP NV FXD-FRN Corporates Fixed Income 206489.56 0.02 US456837BQ51 2.0 Mar 25, 2029 4.86
DOW CHEMICAL CO Corporates Fixed Income 206102.81 0.02 US260543CK73 6.96 Oct 01, 2034 4.25
CHEVRON CORP Corporates Fixed Income 205976.27 0.02 US166764CA68 14.72 May 11, 2050 3.08
EQUINIX INC Corporates Fixed Income 206010.09 0.02 US29444UBM71 14.91 Sep 15, 2051 2.95
CROWN CASTLE INC Corporates Fixed Income 205860.97 0.02 US22822VAU52 14.55 Jan 15, 2051 3.25
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 205893.02 0.02 US34964CAG15 13.42 Mar 25, 2052 4.5
CVS HEALTH CORP Corporates Fixed Income 205591.79 0.02 US126650CM08 7.4 Jul 20, 2035 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 205294.82 0.02 US14040HCV50 3.15 Jul 26, 2030 5.25
UNION PACIFIC CORPORATION Corporates Fixed Income 205008.39 0.02 US907818EJ37 12.37 Mar 01, 2046 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 204755.53 0.02 US459200LH20 5.03 Feb 10, 2032 5.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 204400.12 0.02 US01609WAR34 7.05 Nov 28, 2034 4.5
PFIZER INC Corporates Fixed Income 204426.09 0.02 US717081EK52 13.06 Sep 15, 2048 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 204449.93 0.02 US341081FF99 10.86 Feb 01, 2042 4.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 204080.35 0.02 US202795JQ44 14.29 Nov 15, 2049 3.2
APPLE INC Corporates Fixed Income 204132.04 0.02 US037833EP10 5.65 Aug 08, 2032 3.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 203949.39 0.02 US025816DA48 5.42 Aug 03, 2033 4.42
DIAMONDBACK ENERGY INC Corporates Fixed Income 203981.92 0.02 US25278XBC20 6.99 Apr 01, 2035 5.55
AT&T INC Corporates Fixed Income 203815.75 0.02 US00206RHA32 11.87 Nov 15, 2046 5.15
NOMURA HOLDINGS INC Corporates Fixed Income 203821.96 0.02 US65535HBF55 1.38 Jul 06, 2027 5.39
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 203883.45 0.02 US89115KAD28 2.2 Jun 02, 2028 4.57
TRANSCANADA PIPELINES LTD Corporates Fixed Income 203708.73 0.02 US893526DF78 6.44 Mar 31, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 203776.82 0.02 US86562MAR16 1.41 Jul 12, 2027 3.36
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 203787.26 0.02 US03837AAC45 13.1 Sep 13, 2054 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 203654.62 0.02 US40414LAR06 3.19 Jul 15, 2029 3.5
AMAZON.COM INC Corporates Fixed Income 203402.36 0.02 US023135CK04 15.66 Apr 13, 2062 4.1
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 203406.42 0.02 US341081FL67 11.98 Oct 01, 2044 4.05
NOMURA HOLDINGS INC Corporates Fixed Income 203433.35 0.02 US65535HBZ10 3.95 Jul 01, 2030 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 203144.16 0.02 US95000U2J10 3.7 Feb 11, 2031 2.57
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 203230.61 0.02 US29379VAM54 8.19 Apr 15, 2038 7.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 203064.64 0.02 US913017CJ69 12.91 Nov 01, 2046 3.75
SANTANDER UK GROUP HOLD (FXD-FRN) Corporates Fixed Income 203117.47 0.02 US80281LAX38 2.44 Sep 22, 2029 4.32
APPLE INC Corporates Fixed Income 202988.54 0.02 US037833DW79 15.24 May 11, 2050 2.65
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 202757.9 0.02 US191241AF58 11.18 Nov 26, 2043 5.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 202775.5 0.02 US049560AQ82 13.18 Mar 15, 2049 4.13
HSBC HOLDINGS PLC MTN Corporates Fixed Income 202801.78 0.02 US404280FG93 7.36 Nov 06, 2036 5.13
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 202843.12 0.02 US01609WAW29 15.11 Dec 06, 2057 4.4
QUALCOMM INCORPORATED Corporates Fixed Income 202843.96 0.02 US747525BT99 13.2 May 20, 2053 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 202502.97 0.02 US036752BB83 3.56 Feb 15, 2030 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 202527.63 0.02 US808513BT10 5.39 Dec 01, 2031 1.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 202587.4 0.02 US039483AU65 7.39 Sep 15, 2035 5.38
BANCO SANTANDER SA Corporates Fixed Income 202374.85 0.02 US05971KAS87 7.54 Nov 06, 2035 5.13
APPLE INC Corporates Fixed Income 202394.3 0.02 US037833BH21 12.18 May 13, 2045 4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN Corporates Fixed Income 202423.95 0.02 US404280FE46 4.17 Nov 06, 2031 4.62
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 202425.27 0.02 US874060BL90 11.15 Jul 05, 2044 5.65
BANCO SANTANDER SA (FXD) Corporates Fixed Income 202077.41 0.02 US05971KAR05 4.22 Nov 06, 2030 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 202153.6 0.02 US86562MEG15 11.33 Jan 15, 2047 5.57
QUALCOMM INCORPORATED Corporates Fixed Income 201607.26 0.02 US747525BR34 13.83 May 20, 2052 4.5
COCA-COLA CO Corporates Fixed Income 201443.44 0.02 US191216CM09 3.39 Sep 06, 2029 2.13
HOME DEPOT INC Corporates Fixed Income 201462.85 0.02 US437076DK55 7.51 Sep 15, 2035 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 201474.8 0.02 US89352HAZ29 12.55 Mar 15, 2049 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 201279.1 0.02 US94973VBF31 11.29 Jan 15, 2044 5.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 201343.6 0.02 US14040HDN26 7.12 Sep 11, 2036 5.2
VONTIER CORP Corporates Fixed Income 201347.98 0.02 US928881AD35 2.08 Apr 01, 2028 2.4
VISA INC Corporates Fixed Income 201084.65 0.02 US92826CAJ18 13.29 Sep 15, 2047 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 200982.59 0.02 US03027XAY67 13.74 Oct 15, 2049 3.7
TRAVELERS COMPANIES INC Corporates Fixed Income 200776.05 0.02 US792860AK49 7.61 Jun 20, 2036 6.75
CVS HEALTH CORP Corporates Fixed Income 200858.72 0.02 US126650DZ02 12.86 Jun 01, 2053 5.88
SUMITOMO MITSUI FINANCIAL FXD-FRN Corporates Fixed Income 200673.64 0.02 US86562MED83 4.38 Jan 15, 2032 4.49
ORACLE CORPORATION Corporates Fixed Income 200731.21 0.02 US68389XAW56 11.22 Jul 08, 2044 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200538.97 0.02 US86562MEF32 7.59 Jan 15, 2037 5.05
CONOCOPHILLIPS CO Corporates Fixed Income 200380.69 0.02 US20826FAR73 11.29 Mar 15, 2046 5.95
TARGET CORPORATION Corporates Fixed Income 200204.63 0.02 US87612EBH80 2.94 Apr 15, 2029 3.38
REGIONS FINANCIAL CORP Corporates Fixed Income 200275.61 0.02 US7591EPAT77 2.43 Aug 12, 2028 1.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 200150.14 0.02 US494550BD78 8.95 Sep 01, 2039 6.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 200167.14 0.02 US53944YAD58 0.93 Jan 11, 2027 3.75
HOME DEPOT INC Corporates Fixed Income 199962.25 0.02 US437076BA91 11.36 Apr 01, 2043 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 200028.45 0.02 US86562MEJ53 2.77 Jan 15, 2029 4.11
WELLTOWER OP LLC Corporates Fixed Income 199840.58 0.02 US95040QAL86 4.55 Jan 15, 2031 2.75
METLIFE INC Corporates Fixed Income 199660.63 0.02 US59156RBL15 11.66 Dec 15, 2044 4.72
MERCK & CO INC Corporates Fixed Income 199412.08 0.02 US806605AH42 8.15 Sep 15, 2037 6.55
BROOKFIELD FINANCE LLC Corporates Fixed Income 199531.28 0.02 US11271RAB50 13.96 Apr 15, 2050 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 199291.02 0.01 US459200GS40 9.51 Nov 30, 2039 5.6
HOME DEPOT INC Corporates Fixed Income 199169.56 0.01 US437076DG44 15.2 Jun 25, 2064 5.4
AT&T INC Corporates Fixed Income 199197.47 0.01 US00206RDK59 12.66 Mar 09, 2049 4.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 198877.71 0.01 US89157XAF87 14.76 Sep 10, 2064 5.42
CATERPILLAR INC Corporates Fixed Income 198983.39 0.01 US149123CB51 11.37 Aug 15, 2042 3.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 198658.36 0.01 US74834LAY65 11.72 Mar 30, 2045 4.7
ANALOG DEVICES INC Corporates Fixed Income 198506.96 0.01 US032654BE47 3.91 Jun 15, 2030 4.5
APPLE INC Corporates Fixed Income 198392.94 0.01 US037833DQ02 14.55 Sep 11, 2049 2.95
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 198428.95 0.01 US29273RAJ86 8.34 Jul 01, 2038 7.5
WOODSIDE FINANCE LTD Corporates Fixed Income 198465.67 0.01 US980236AS23 12.99 Sep 12, 2054 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 198288.06 0.01 US161175CG74 13.91 Jun 30, 2062 3.95
PROLOGIS LP Corporates Fixed Income 198328.99 0.01 US74340XBH35 2.36 Sep 15, 2028 3.88
MICRON TECHNOLOGY INC Corporates Fixed Income 198335.36 0.01 US595112BU64 14.56 Nov 01, 2051 3.48
DEERE & CO Corporates Fixed Income 198151.65 0.01 US244199BA28 4.23 Mar 03, 2031 7.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 198158.56 0.01 US02665WEZ05 6.53 Jan 10, 2034 4.9
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 198167.99 0.01 US209111EY58 9.54 Dec 01, 2039 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 197986.74 0.01 US606822BB97 9.44 Jul 26, 2038 4.29
LOWES COMPANIES INC Corporates Fixed Income 197908.65 0.01 US548661EJ29 13.75 Apr 01, 2052 4.25
TARGA RESOURCES CORP Corporates Fixed Income 197796.68 0.01 US87612GAS03 7.82 Jul 30, 2036 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 197661.28 0.01 US29379VAQ68 9.4 Sep 01, 2040 6.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 197514.29 0.01 US13607HR535 5.4 Apr 07, 2032 3.6
ELI LILLY AND COMPANY Corporates Fixed Income 197292.35 0.01 US532457BR81 13.0 May 15, 2047 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 197371.97 0.01 US958667AA50 12.06 Feb 01, 2050 5.25
VENTAS REALTY LP Corporates Fixed Income 197235.74 0.01 US92277GAN79 2.66 Jan 15, 2029 4.4
NUTRIEN LTD Corporates Fixed Income 196942.85 0.01 US67077MBD92 6.63 Jun 21, 2034 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 196949.53 0.01 US035240AT78 13.71 Jun 01, 2050 4.5
ANALOG DEVICES INC Corporates Fixed Income 196877.09 0.01 US032654AV70 5.21 Oct 01, 2031 2.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 196511.51 0.01 US66989HAU23 4.89 Sep 18, 2031 4.0
COCA-COLA CO Corporates Fixed Income 196264.74 0.01 US191216DK34 4.73 Mar 05, 2031 2.0
UNION PACIFIC CORPORATION Corporates Fixed Income 196267.1 0.01 US907818EC83 14.68 Feb 01, 2055 3.88
DANAHER CORPORATION Corporates Fixed Income 196268.5 0.01 US235851AV47 15.34 Oct 01, 2050 2.6
VALERO ENERGY CORPORATION Corporates Fixed Income 196049.92 0.01 US91913YBD13 14.14 Dec 01, 2051 3.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 195722.5 0.01 US03835VAG14 2.76 Mar 15, 2029 4.35
LEIDOS INC Corporates Fixed Income 195573.81 0.01 US52532XAH89 4.64 Feb 15, 2031 2.3
HUMANA INC Corporates Fixed Income 195539.16 0.01 US444859BG60 11.91 Mar 15, 2047 4.8
UNITED PARCEL SERVICE INC Corporates Fixed Income 195341.45 0.01 US911312BV78 9.68 Apr 01, 2040 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 195351.61 0.01 US89417EAJ82 11.2 Aug 01, 2043 4.6
LAM RESEARCH CORPORATION Corporates Fixed Income 195163.49 0.01 US512807AW84 15.04 Jun 15, 2050 2.88
BANK OF MONTREAL Corporates Fixed Income 194693.69 0.01 US06368DH723 5.34 Jan 10, 2037 3.09
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 194695.25 0.01 US174610AT28 3.87 Apr 30, 2030 3.25
SANDS CHINA LTD Corporates Fixed Income 194356.03 0.01 US80007RAL96 3.89 Jun 18, 2030 4.38
PEPSICO INC Corporates Fixed Income 194418.77 0.01 US713448EZ78 4.03 May 01, 2030 1.63
COCA-COLA CO Corporates Fixed Income 194299.24 0.01 US191216CX63 15.44 Jun 01, 2050 2.6
CHUBB INA HOLDINGS LLC Corporates Fixed Income 194204.29 0.01 US00440EAW75 12.23 Nov 03, 2045 4.35
INTEL CORPORATION Corporates Fixed Income 193730.88 0.01 US458140CB48 12.94 Aug 05, 2052 4.9
CSX CORP Corporates Fixed Income 193748.12 0.01 US126408HA44 14.11 Aug 01, 2054 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 193767.02 0.01 US775109BN09 12.91 May 01, 2049 4.35
CSX CORP Corporates Fixed Income 193577.94 0.01 US126408HN64 12.82 Nov 15, 2048 4.75
COMCAST CORPORATION Corporates Fixed Income 193684.66 0.01 US20030NBQ34 11.67 Aug 15, 2045 4.6
CARRIER GLOBAL CORP Corporates Fixed Income 193394.52 0.01 US14448CAR51 10.52 Apr 05, 2040 3.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 193070.62 0.01 US53944YAE32 12.95 Jan 09, 2048 4.34
PAYPAL HOLDINGS INC Corporates Fixed Income 192936.5 0.01 US70450YAJ29 14.4 Jun 01, 2050 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 192979.53 0.01 US14040HDH57 6.51 Jul 26, 2035 5.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193003.12 0.01 US161175CL69 12.63 Apr 01, 2063 5.5
TJX COMPANIES INC Corporates Fixed Income 193009.46 0.01 US872540AU37 13.35 Apr 15, 2050 4.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 192852.9 0.01 US539439AN92 11.7 Dec 01, 2045 5.3
APPLIED MATERIALS INC Corporates Fixed Income 192737.13 0.01 US038222AP03 15.23 Jun 01, 2050 2.75
MASCO CORP Corporates Fixed Income 192579.73 0.01 US574599BN52 1.67 Nov 15, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 192489.73 0.01 US50249AAD54 12.88 May 01, 2050 4.2
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 192150.03 0.01 US744330AA93 3.87 Apr 14, 2030 3.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 192062.05 0.01 US637432MS19 5.7 Nov 01, 2032 4.02
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 191893.55 0.01 US37045XDS27 5.33 Jan 12, 2032 3.1
NEWMONT CORPORATION Corporates Fixed Income 191679.98 0.01 US651639AP18 10.6 Mar 15, 2042 4.88
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 191356.72 0.01 US69351UAM53 9.06 May 15, 2039 6.25
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 191140.62 0.01 US053015AJ27 5.3 May 08, 2032 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 191145.79 0.01 US958667AG21 6.82 Nov 15, 2034 5.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190966.41 0.01 US571748CB69 4.94 Nov 15, 2031 4.85
NSTAR ELECTRIC CO Corporates Fixed Income 190969.98 0.01 US67021CAF41 9.53 Mar 15, 2040 5.5
CARDINAL HEALTH INC Corporates Fixed Income 190976.73 0.01 US14149YBM93 12.64 Jun 15, 2047 4.37
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 190770.91 0.01 US89153VAU35 14.08 Jul 12, 2049 3.46
SYSCO CORPORATION Corporates Fixed Income 190630.28 0.01 US871829BL07 3.49 Apr 01, 2030 5.95
AETNA INC Corporates Fixed Income 190506.97 0.01 US00817YAG35 8.25 Dec 15, 2037 6.75
INTERNATIONAL PAPER CO Corporates Fixed Income 190622.23 0.01 US460146CK70 11.42 Jun 15, 2044 4.8
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 190377.89 0.01 US341081FA03 8.43 Feb 01, 2038 5.95
INTEL CORPORATION Corporates Fixed Income 190232.09 0.01 US458140CK47 13.64 Feb 10, 2063 5.9
ABBOTT LABORATORIES Corporates Fixed Income 190273.99 0.01 US002819AC45 8.46 Nov 30, 2037 6.15
AMGEN INC Corporates Fixed Income 190294.45 0.01 US031162AW01 8.13 Jun 01, 2037 6.38
ELEVANCE HEALTH INC Corporates Fixed Income 190305.05 0.01 US036752BF97 14.45 Nov 01, 2064 5.85
BANK OF NOVA SCOTIA Corporates Fixed Income 190021.71 0.01 US06418JAC53 6.3 Feb 01, 2034 5.65
CSX CORP Corporates Fixed Income 190021.87 0.01 US126408HG14 15.87 Nov 01, 2066 4.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 189276.88 0.01 US45866FAW41 5.87 Mar 15, 2033 4.6
TIME WARNER CABLE LLC Corporates Fixed Income 189098.22 0.01 US88732JBB35 9.62 Sep 01, 2041 5.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 189128.05 0.01 US60687YBE86 3.98 May 25, 2031 2.59
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 189018.76 0.01 US202795HT01 8.47 Jan 15, 2038 6.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 188856.28 0.01 US29379VBU61 12.56 Feb 01, 2049 4.8
PNC BANK NA Corporates Fixed Income 188888.69 0.01 US69349LAR96 2.35 Jul 26, 2028 4.05
CIGNA GROUP Corporates Fixed Income 188895.89 0.01 US125523CD06 10.02 Nov 15, 2041 6.13
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 188380.59 0.01 US50247VAB53 10.74 Jul 15, 2043 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 188434.97 0.01 US46647PBV76 11.02 Nov 19, 2041 2.52
TARGA RESOURCES CORP Corporates Fixed Income 188465.29 0.01 US87612GAN16 13.06 May 15, 2055 6.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 188262.25 0.01 US071813BP32 12.68 Aug 15, 2046 3.5
COMCAST CORPORATION Corporates Fixed Income 188328.78 0.01 US20030NCL38 9.19 Oct 15, 2038 4.6
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 188203.96 0.01 US49338LAF04 3.46 Oct 30, 2029 3.0
CAMPBELLS CO Corporates Fixed Income 188002.73 0.01 US134429BH18 12.27 Mar 15, 2048 4.8
WRKCO INC Corporates Fixed Income 187861.07 0.01 US92940PAG90 6.44 Jun 15, 2033 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 187733.33 0.01 US50077LBN55 6.99 Mar 15, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 187829.7 0.01 US68233JCM45 13.39 Sep 15, 2052 4.95
BROADCOM INC Corporates Fixed Income 187588.97 0.01 US11135FCK57 3.98 Jul 15, 2030 4.6
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 187638.84 0.01 US035242AN64 11.79 Feb 01, 2046 4.9
MPLX LP Corporates Fixed Income 187641.21 0.01 US55336VBN91 1.63 Dec 01, 2027 4.25
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 187439.6 0.01 US880451AS80 1.06 Mar 15, 2027 7.0
APPLIED MATERIALS INC Corporates Fixed Income 187442.88 0.01 US038222AU97 7.84 Jan 15, 2036 4.6
ECOLAB INC Corporates Fixed Income 187487.33 0.01 US278865BS86 7.38 Sep 01, 2035 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 187534.88 0.01 US86562MAN02 0.93 Jan 11, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 187107.8 0.01 US06406RCA32 6.87 Nov 20, 2035 5.22
INTEL CORPORATION Corporates Fixed Income 187116.09 0.01 US458140AP51 11.17 Dec 15, 2042 4.25
CRH AMERICA FINANCE INC Corporates Fixed Income 186731.36 0.01 US12636YAK82 13.66 Feb 09, 2056 5.6
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186572.64 0.01 US202795JP60 13.27 Mar 01, 2049 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 186605.2 0.01 US341081FR38 13.16 Jun 01, 2048 4.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 186386.98 0.01 US91324PDK57 2.25 Jun 15, 2028 3.85
GENERAL MILLS INC Corporates Fixed Income 186485.61 0.01 US370334CX03 0.9 Jan 30, 2027 4.7
VOYA FINANCIAL INC Corporates Fixed Income 186493.49 0.01 US929089AF72 1.89 Jan 23, 2048 4.7
PARKER HANNIFIN CORPORATION Corporates Fixed Income 186134.76 0.01 US701094AP92 13.67 Jun 14, 2049 4.0
ONE GAS INC Corporates Fixed Income 186157.75 0.01 US68235PAG37 12.95 Nov 01, 2048 4.5
WALT DISNEY CO Corporates Fixed Income 186158.57 0.01 US254687FB70 12.28 Nov 15, 2046 4.75
STARBUCKS CORPORATION Corporates Fixed Income 186203.74 0.01 US855244AU31 12.93 Aug 15, 2049 4.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 185868.21 0.01 US01609WBA99 16.37 Feb 09, 2061 3.25
BURLINGTON RESOURCES LLC Corporates Fixed Income 185924.26 0.01 US20825VAB80 7.86 Oct 15, 2036 5.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 185575.17 0.01 US59523UAS69 4.72 Feb 15, 2031 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 185664.67 0.01 US92343VDS07 12.62 Apr 15, 2049 5.01
ELEVANCE HEALTH INC Corporates Fixed Income 185693.15 0.01 US036752BC66 4.89 Nov 01, 2031 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 185484.41 0.01 US70450YAN31 14.8 Jun 01, 2062 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 185516.33 0.01 US68233JBD54 13.05 Sep 30, 2047 3.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 185334.75 0.01 US12189LBD29 13.33 Dec 15, 2048 4.15
MOODYS CORPORATION Corporates Fixed Income 185363.97 0.01 US615369AQ83 12.79 Dec 17, 2048 4.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 185381.51 0.01 US50249AAA16 12.73 Oct 15, 2049 4.2
AT&T INC Corporates Fixed Income 185441.61 0.01 US00206RDS85 11.65 Mar 01, 2047 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 185268.24 0.01 US13645RAU86 11.72 Aug 01, 2045 4.8
WALT DISNEY CO Corporates Fixed Income 185163.84 0.01 US254687EX00 11.82 Oct 15, 2045 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 184725.83 0.01 US674599EF81 4.0 Jan 01, 2031 6.13
WW GRAINGER INC Corporates Fixed Income 184429.3 0.01 US384802AD60 12.82 May 15, 2047 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 184469.03 0.01 US202795JJ01 12.92 Jun 15, 2046 3.65
AT&T INC Corporates Fixed Income 184509.61 0.01 US00206RDT68 13.47 Mar 01, 2057 5.7
LOWES COMPANIES INC Corporates Fixed Income 184285.26 0.01 US548661EN31 14.26 Sep 15, 2062 5.8
AMGEN INC Corporates Fixed Income 184211.67 0.01 US031162BE93 10.39 Oct 01, 2041 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 184010.2 0.01 US12189LBC46 13.27 Jun 15, 2048 4.05
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 183884.8 0.01 US62954HAU23 11.12 May 11, 2041 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 183932.35 0.01 US10112RBB96 3.13 Jun 21, 2029 3.4
BAIDU INC Corporates Fixed Income 183597.63 0.01 US056752AU22 5.06 Aug 23, 2031 2.38
DOW CHEMICAL CO Corporates Fixed Income 183637.36 0.01 US260543CG61 10.9 Nov 15, 2042 4.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 183455.79 0.01 US29278NAE31 11.76 Jun 15, 2048 6.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 183487.71 0.01 US95000U3D31 5.79 Apr 24, 2034 5.39
AT&T INC Corporates Fixed Income 183517.23 0.01 US00206RKF81 15.35 Feb 01, 2061 3.5
MICROSOFT CORPORATION Corporates Fixed Income 183323.76 0.01 US594918CD48 17.46 Jun 01, 2060 2.67
UNION PACIFIC CORPORATION Corporates Fixed Income 183340.12 0.01 US907818FL73 16.2 Feb 05, 2070 3.75
BROADCOM INC Corporates Fixed Income 183270.43 0.01 US11135FCS83 14.01 Feb 15, 2051 3.75
CROWN CASTLE INC Corporates Fixed Income 183153.39 0.01 US22822VAQ41 13.56 Jul 01, 2050 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 182921.62 0.01 US345397E664 6.18 Mar 08, 2034 6.13
JOHNSON & JOHNSON Corporates Fixed Income 182124.65 0.01 US478160BA19 10.48 May 15, 2041 4.85
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 182002.63 0.01 US25468PDN33 13.41 Jul 30, 2046 3.0
DEVON ENERGY CORP Corporates Fixed Income 181722.52 0.01 US25179MAN39 10.61 May 15, 2042 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 181752.77 0.01 US67021CAW73 7.0 Mar 01, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 181848.44 0.01 US29379VAW37 10.65 Aug 15, 2042 4.85
NOMURA HOLDINGS INC Corporates Fixed Income 181591.28 0.01 US65535HBA68 5.38 Jan 22, 2032 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 181556.97 0.01 US743315AS29 12.74 Apr 15, 2047 4.13
VICI PROPERTIES LP Corporates Fixed Income 181216.61 0.01 US925650AE39 12.78 May 15, 2052 5.63
US BANCORP MTN Corporates Fixed Income 181256.88 0.01 US91159HJB78 5.24 Nov 03, 2036 2.49
MERCK & CO INC Corporates Fixed Income 181300.49 0.01 US58933YAW57 13.33 Mar 07, 2049 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 181079.43 0.01 US78017DAH17 3.76 May 02, 2031 4.97
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 181099.13 0.01 US438516BS48 13.25 Nov 21, 2047 3.81
COMCAST CORPORATION Corporates Fixed Income 180937.1 0.01 US20030NCK54 12.74 Mar 01, 2048 4.0
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 180828.65 0.01 US416515BD59 12.76 Mar 15, 2048 4.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 180898.87 0.01 US084664BL47 9.65 Jan 15, 2040 5.75
HSBC HOLDINGS PLC Corporates Fixed Income 180748.22 0.01 US404280DL07 7.47 May 02, 2036 6.5
INVESCO FINANCE PLC Corporates Fixed Income 180630.03 0.01 US46132FAC41 11.02 Nov 30, 2043 5.38
BANK OF NOVA SCOTIA Corporates Fixed Income 180634.18 0.01 US06417XAG60 5.16 May 04, 2037 4.59
EXELON CORPORATION Corporates Fixed Income 180484.64 0.01 US30161NBQ34 6.62 Mar 15, 2055 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 180502.27 0.01 US06051GJF72 4.19 Jul 23, 2031 1.9
AON CORP Corporates Fixed Income 180332.17 0.01 US03740LAG77 5.69 Feb 28, 2033 5.35
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 180148.81 0.01 US46590XAX49 12.49 Dec 01, 2052 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 180119.81 0.01 US15189XAN84 11.49 Apr 01, 2044 4.5
ORACLE CORPORATION Corporates Fixed Income 179866.46 0.01 US68389XBD66 3.92 May 15, 2030 3.25
VONTIER CORP Corporates Fixed Income 179764.07 0.01 US928881AF82 4.67 Apr 01, 2031 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 179794.9 0.01 US913017CP20 12.86 May 04, 2047 4.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 179824.51 0.01 US054561AM77 12.35 Apr 20, 2048 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 179336.04 0.01 US91324PFH01 5.08 Jan 15, 2032 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 179362.89 0.01 US29379VAT08 9.66 Feb 01, 2041 5.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 179411.89 0.01 US744320BH48 3.98 Oct 01, 2050 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 179256.39 0.01 US494368BG77 10.05 Mar 01, 2041 5.3
NUTRIEN LTD Corporates Fixed Income 179061.8 0.01 US67077MBB37 13.04 Mar 27, 2053 5.8
ORACLE CORPORATION Corporates Fixed Income 179064.37 0.01 US68389XBW48 10.14 Apr 01, 2040 3.6
TARGA RESOURCES CORP Corporates Fixed Income 179136.68 0.01 US87612GAB77 13.1 Apr 15, 2052 4.95
PECO ENERGY CO Corporates Fixed Income 178962.3 0.01 US693304BH96 7.44 Sep 15, 2035 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 179026.37 0.01 US035240AM26 9.07 Apr 15, 2038 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 178702.4 0.01 US313747AV99 11.8 Dec 01, 2044 4.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 178757.53 0.01 US04316JAJ88 13.46 Jul 15, 2054 5.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 178546.81 0.01 US171232AS07 8.56 May 15, 2038 6.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 178457.31 0.01 US573284AX46 14.9 Jul 15, 2051 3.2
ENBRIDGE INC Corporates Fixed Income 178292.2 0.01 US29250NAZ87 3.49 Nov 15, 2029 3.13
MPLX LP Corporates Fixed Income 178134.53 0.01 US55336VAP58 13.93 Apr 15, 2058 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 178046.84 0.01 US438516CQ72 3.19 Sep 01, 2029 4.88
INTERNATIONAL PAPER CO Corporates Fixed Income 177881.99 0.01 US460146CF85 8.92 Nov 15, 2039 7.3
WELLTOWER OP LLC Corporates Fixed Income 177916.37 0.01 US95040QAH74 2.67 Mar 15, 2029 4.13
CARDINAL HEALTH INC Corporates Fixed Income 177772.85 0.01 US14149YBT47 13.48 Nov 15, 2054 5.75
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 177825.59 0.01 US80281LAT26 1.79 Jan 10, 2029 6.53
JPMORGAN CHASE & CO Corporates Fixed Income 177825.72 0.01 US46625HRY89 0.95 Feb 01, 2028 3.78
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 177855.09 0.01 US76720AAD81 10.64 Mar 22, 2042 4.75
CROWN CASTLE INC Corporates Fixed Income 177653.73 0.01 US22822VAN10 3.5 Nov 15, 2029 3.1
ENBRIDGE INC NC9.75 Corporates Fixed Income 177676.88 0.01 US29250NCF06 6.2 Jun 27, 2054 7.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 177490.62 0.01 US459200LK58 13.28 Feb 10, 2055 5.7
BROOKFIELD FINANCE INC Corporates Fixed Income 177495.17 0.01 US11271LAD47 2.75 Mar 29, 2029 4.85
APPLE INC Corporates Fixed Income 177446.28 0.01 US037833BA77 12.57 Feb 09, 2045 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 177218.42 0.01 US036752BJ10 5.54 Sep 15, 2032 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 177256.45 0.01 US036752BH53 2.42 Sep 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 177282.92 0.01 US842400FQ14 9.99 Sep 01, 2040 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 177127.34 0.01 US969457CR92 3.94 Jun 30, 2030 4.63
HEALTHPEAK OP LLC Corporates Fixed Income 177160.69 0.01 US40414LAE92 9.25 Feb 01, 2041 6.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 176688.4 0.01 US87938WAW38 12.13 Mar 06, 2048 4.89
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 176569.75 0.01 US674599DJ13 9.14 Mar 15, 2040 6.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 176586.03 0.01 US14040HCY99 5.49 Feb 01, 2034 5.82
MORGAN STANLEY Corporates Fixed Income 176149.31 0.01 US278265AE30 1.06 Apr 06, 2027 3.5
AMERICA MOVIL SAB DE CV Corporates Fixed Income 176175.18 0.01 US02364WAP05 8.37 Nov 15, 2037 6.13
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 176051.73 0.01 US880451AV10 2.44 Oct 15, 2028 7.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 176109.78 0.01 US29452EAD31 6.61 Mar 28, 2055 6.7
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 175912.53 0.01 US842400FZ13 11.07 Oct 01, 2043 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 175927.5 0.01 US13607LWV16 2.37 Oct 03, 2028 5.99
ENBRIDGE INC Corporates Fixed Income 175937.8 0.01 US29250NAM74 11.86 Dec 01, 2046 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 175940.38 0.01 US251526CX52 3.2 Sep 11, 2030 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 175996.61 0.01 US969457BB59 4.2 Jan 15, 2031 7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 175754.57 0.01 US74456QBA31 11.39 Sep 01, 2042 3.65
TARGA RESOURCES CORP Corporates Fixed Income 175696.94 0.01 US87612GAR20 2.74 Jan 15, 2029 4.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 175523.0 0.01 US970648AP60 4.53 Mar 15, 2031 4.55
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 175334.53 0.01 US50247VAC37 10.9 Mar 15, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 174630.32 0.01 US161175CK86 12.17 Apr 01, 2053 5.25
CSX CORP Corporates Fixed Income 174449.93 0.01 US126408GU17 9.99 Apr 15, 2041 5.5
CATERPILLAR INC Corporates Fixed Income 174199.99 0.01 US149123CD18 11.81 May 15, 2044 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 174076.75 0.01 US58013MFC38 12.38 Mar 01, 2047 4.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 174122.1 0.01 US209111ES80 8.13 Aug 15, 2037 6.3
ELEVANCE HEALTH INC Corporates Fixed Income 173888.76 0.01 US036752BK82 7.71 Jan 15, 2036 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 173512.04 0.01 US036752AH62 12.52 Mar 01, 2048 4.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 173557.74 0.01 US11120VAH69 2.95 May 15, 2029 4.13
GENERAL MOTORS CO Corporates Fixed Income 173591.28 0.01 US37045VAP58 8.67 Apr 01, 2038 5.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 173392.48 0.01 US341081FG72 11.19 Jun 01, 2042 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 173394.4 0.01 US775109AZ48 10.69 Oct 01, 2043 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 173299.47 0.01 US40408AAB70 6.97 Jul 15, 2035 6.75
CONAGRA BRANDS INC Corporates Fixed Income 172943.77 0.01 US205887CL48 7.05 Aug 01, 2035 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173007.3 0.01 US209111FT54 12.84 Dec 01, 2048 4.65
MPLX LP Corporates Fixed Income 172920.72 0.01 US55336VAS97 2.65 Feb 15, 2029 4.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 172742.84 0.01 US797440BX17 13.4 Jun 15, 2049 4.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 172543.38 0.01 US91324PCA84 11.3 Oct 15, 2042 3.95
ABBVIE INC Corporates Fixed Income 172471.83 0.01 US00287YDZ97 3.62 Mar 15, 2030 4.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 172214.56 0.01 US29379VAY92 11.05 Feb 15, 2043 4.45
OHIO POWER CO Corporates Fixed Income 171984.45 0.01 US677415CQ28 12.89 Apr 01, 2048 4.15
CDW LLC Corporates Fixed Income 171651.52 0.01 US12513GBD07 1.3 Apr 01, 2028 4.25
DANAHER CORPORATION Corporates Fixed Income 171573.57 0.01 US235851AR35 12.1 Sep 15, 2045 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 171603.54 0.01 US907818ER52 15.85 Sep 15, 2067 4.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 171393.69 0.01 US17136MAC64 5.51 Nov 15, 2032 5.6
MOODYS CORPORATION Corporates Fixed Income 171179.4 0.01 US615369AZ82 5.48 Aug 08, 2032 4.25
VODAFONE GROUP PLC Corporates Fixed Income 170993.91 0.01 US92857WBU36 13.38 Sep 17, 2050 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 171021.46 0.01 US907818FZ69 14.7 Feb 14, 2053 3.5
NIKE INC Corporates Fixed Income 170831.0 0.01 US654106AM50 14.26 Mar 27, 2050 3.38
CATERPILLAR INC Corporates Fixed Income 170877.18 0.01 US149123BL43 7.41 Sep 15, 2035 5.3
METLIFE INC Corporates Fixed Income 170782.27 0.01 US59156RBR84 12.23 May 13, 2046 4.6
ELEVANCE HEALTH INC Corporates Fixed Income 170796.53 0.01 US94973VAH06 6.89 Dec 15, 2034 5.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 170813.46 0.01 US02666TAE73 5.4 Apr 15, 2032 3.63
HOME DEPOT INC Corporates Fixed Income 170616.19 0.01 US437076BZ43 14.57 Dec 15, 2049 3.13
CSX CORP Corporates Fixed Income 170663.33 0.01 US126408HC00 13.77 May 01, 2050 3.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 170313.86 0.01 US03027XBD12 14.6 Jun 15, 2050 3.1
CUMMINS INC Corporates Fixed Income 170329.92 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 170332.34 0.01 US494550BU93 10.81 Mar 01, 2044 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 170379.65 0.01 US29670GAE26 14.19 Apr 15, 2050 3.35
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 170153.63 0.01 US29250RAP10 8.17 Apr 15, 2038 7.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 170238.12 0.01 US04316JAD19 5.66 Mar 02, 2033 5.5
PROLOGIS LP Corporates Fixed Income 169792.6 0.01 US74340XBP50 14.65 Apr 15, 2050 3.0
BANCO SANTANDER SA Corporates Fixed Income 169639.49 0.01 US05971KAF66 3.95 May 28, 2030 3.49
LEAR CORPORATION Corporates Fixed Income 169735.28 0.01 US521865BD60 14.37 Jan 15, 2052 3.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 169485.57 0.01 US049560AP00 12.98 Oct 01, 2048 4.3
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 169588.28 0.01 US25468PCP99 10.58 Aug 16, 2041 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 169593.55 0.01 US036752AK91 13.61 Sep 15, 2049 3.7
VISA INC Corporates Fixed Income 169605.46 0.01 US92826CAQ50 16.27 Aug 15, 2050 2.0
FEDEX CORP Corporates Fixed Income 169446.54 0.01 US31428XBZ87 3.79 May 15, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 169482.18 0.01 US02665WEH07 3.77 Apr 17, 2030 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 169130.05 0.01 US015271AS81 13.2 Feb 01, 2050 4.0
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 168896.62 0.01 US842400GE74 12.06 Feb 01, 2045 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 168743.06 0.01 US842400FC28 7.42 Feb 01, 2036 5.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 168421.83 0.01 US681936BM17 4.46 Feb 01, 2031 3.38
INTEL CORPORATION Corporates Fixed Income 168374.96 0.01 US458140AV20 12.27 May 19, 2046 4.1
WASTE MANAGEMENT INC Corporates Fixed Income 168390.44 0.01 US94106LBK44 13.64 Jul 15, 2049 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 168159.98 0.01 US775109CK50 13.28 Mar 15, 2052 4.55
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 168198.52 0.01 US026874DC84 7.35 Jan 15, 2035 3.88
COMCAST CORPORATION Corporates Fixed Income 168249.15 0.01 US20030NBZ33 12.57 Aug 15, 2047 4.0
ELI LILLY AND COMPANY Corporates Fixed Income 168262.11 0.01 US532457BJ65 12.36 Mar 01, 2045 3.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 168035.92 0.01 US06051GHU67 9.43 Apr 23, 2040 4.08
ABBVIE INC Corporates Fixed Income 168065.43 0.01 US00287YEA38 7.05 Mar 15, 2035 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 168108.39 0.01 US69351UAW36 14.49 Oct 01, 2049 3.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 168116.7 0.01 US16411QAG64 1.91 Oct 01, 2029 4.5
HCA INC Corporates Fixed Income 167927.44 0.01 US404119DC05 12.89 Mar 01, 2055 6.2
PROLOGIS LP Corporates Fixed Income 167944.91 0.01 US74340XBJ90 12.9 Sep 15, 2048 4.38
GENERAL MOTORS CO Corporates Fixed Income 167988.55 0.01 US37045VAQ32 11.87 Apr 01, 2048 5.4
PHILLIPS 66 Corporates Fixed Income 167810.89 0.01 US718546AR56 1.91 Mar 15, 2028 3.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN Corporates Fixed Income 167818.11 0.01 US06406RCB15 3.55 Feb 11, 2031 4.94
JPMORGAN CHASE & CO Corporates Fixed Income 167496.59 0.01 US46647PCR55 5.2 Nov 08, 2032 2.54
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 167606.53 0.01 US50249AAM53 6.29 Mar 01, 2034 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 167619.37 0.01 US96950FAN42 10.89 Mar 04, 2044 5.4
LOWES COMPANIES INC Corporates Fixed Income 167375.14 0.01 US548661DW49 12.76 Apr 15, 2050 5.13
METLIFE INC Corporates Fixed Income 167375.73 0.01 US59156RAY45 9.72 Feb 06, 2041 5.88
MORGAN STANLEY Corporates Fixed Income 167381.39 0.01 US61744YAR99 8.85 Apr 22, 2039 4.46
SANTANDER HOLDINGS USA INC Corporates Fixed Income 167447.9 0.01 US80282KBF21 1.92 Mar 09, 2029 6.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 167327.86 0.01 US970648AK73 13.42 Sep 15, 2049 3.88
ORACLE CORPORATION Corporates Fixed Income 167136.19 0.01 US68389XBP96 8.96 Nov 15, 2037 3.8
VENTAS REALTY LP Corporates Fixed Income 167171.51 0.01 US92277GAW78 5.07 Sep 01, 2031 2.5
WELLTOWER OP LLC Corporates Fixed Income 166936.73 0.01 US95040QAF19 12.57 Sep 01, 2048 4.95
HOWMET AEROSPACE INC Corporates Fixed Income 166720.29 0.01 US013817AK77 7.94 Feb 01, 2037 5.95
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 166742.6 0.01 US893574AM57 12.61 Mar 15, 2048 4.6
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 166753.09 0.01 US842434DD11 13.5 Jun 15, 2055 6.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 166642.96 0.01 US824348BL99 4.0 May 15, 2030 2.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 166535.03 0.01 US341081FP71 13.37 Dec 01, 2047 3.7
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 166313.96 0.01 US416515AP98 9.95 Oct 01, 2041 6.1
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 166382.64 0.01 US416518AD08 15.12 Sep 15, 2051 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 166214.67 0.01 US03040WAP05 12.74 Dec 01, 2046 4.0
FEDEX CORP Corporates Fixed Income 166120.28 0.01 US31428XDW39 12.81 May 15, 2050 5.25
CATERPILLAR INC Corporates Fixed Income 165764.93 0.01 US149123BN09 7.72 Aug 15, 2036 6.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 165678.57 0.01 US693475CF09 8.12 Jan 25, 2041 4.08
BROOKFIELD FINANCE INC Corporates Fixed Income 165737.67 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
COMCAST CORPORATION Corporates Fixed Income 164835.27 0.01 US20030NAY76 9.02 Jul 01, 2039 6.55
KROGER CO Corporates Fixed Income 164889.48 0.01 US501044CK58 8.35 Apr 15, 2038 6.9
WELLS FARGO & COMPANY Corporates Fixed Income 164945.07 0.01 US94974BFP04 10.99 Nov 02, 2043 5.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 164962.31 0.01 US24422EUU18 2.88 Mar 07, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 164740.76 0.01 US459200AS04 1.85 Jan 15, 2028 6.5
PAYPAL HOLDINGS INC Corporates Fixed Income 164333.83 0.01 US70450YAE32 3.39 Oct 01, 2029 2.85
EXELON CORPORATION Corporates Fixed Income 164338.32 0.01 US30161NBN03 6.36 Mar 15, 2034 5.45
CSX CORP Corporates Fixed Income 164428.3 0.01 US126408HP13 12.94 Mar 15, 2049 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 164229.48 0.01 US036752AS28 14.05 Mar 15, 2051 3.6
EATON CORPORATION Corporates Fixed Income 163949.09 0.01 US278062AE43 11.33 Nov 02, 2042 4.15
BAXALTA INC Corporates Fixed Income 163642.19 0.01 US07177MAN39 11.61 Jun 23, 2045 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 163644.93 0.01 US38141GYK48 10.98 Jul 21, 2042 2.91
AMCOR FINANCE (USA) INC Corporates Fixed Income 163732.33 0.01 US02343UAJ43 5.87 May 26, 2033 5.63
GENERAL MILLS INC Corporates Fixed Income 163429.02 0.01 US370334CP78 14.67 Feb 01, 2051 3.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 163448.65 0.01 US026874DA29 11.77 Jul 16, 2044 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 163483.65 0.01 US74251VAA08 7.84 Oct 15, 2036 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 163490.01 0.01 US74456QBT22 13.42 Dec 01, 2047 3.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 163082.84 0.01 US785592AX43 3.67 May 15, 2030 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 162882.38 0.01 US969457CQ10 13.18 Mar 15, 2055 6.0
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162928.26 0.01 US202795JN13 2.29 Aug 15, 2028 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 162814.71 0.01 US00774MBE49 3.91 Sep 30, 2030 6.15
AMGEN INC Corporates Fixed Income 162481.5 0.01 US031162BA71 8.73 Feb 01, 2039 6.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 162487.63 0.01 US12189LBB62 12.92 Jun 15, 2047 4.13
KEURIG DR PEPPER INC Corporates Fixed Income 162524.92 0.01 US49271VAK61 13.65 May 01, 2050 3.8
ONEOK INC Corporates Fixed Income 162551.82 0.01 US682680BN20 12.32 Sep 01, 2053 6.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162365.61 0.01 US459200LJ85 6.96 Feb 10, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 162205.22 0.01 US14040HCJ23 5.16 Nov 02, 2032 2.62
ELEVANCE HEALTH INC Corporates Fixed Income 162208.34 0.01 US94973VAN73 8.15 Jun 15, 2037 6.38
CSX CORP Corporates Fixed Income 161752.89 0.01 US126408GS60 9.46 Apr 30, 2040 6.22
AIR LEASE CORPORATION Corporates Fixed Income 161546.25 0.01 US00914AAE29 3.37 Oct 01, 2029 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 161561.63 0.01 US91324PAR38 7.55 Mar 15, 2036 5.8
CSX CORP Corporates Fixed Income 161633.12 0.01 US126408GY39 11.72 Mar 15, 2044 4.1
SANTANDER HOLDINGS USA (FXD-FRN) Corporates Fixed Income 161404.26 0.01 US80282KBN54 1.95 Mar 20, 2029 5.47
HOME DEPOT INC Corporates Fixed Income 161317.4 0.01 US437076CQ35 14.54 Apr 15, 2052 3.63
MPLX LP Corporates Fixed Income 161143.51 0.01 US55336VAR15 1.9 Mar 15, 2028 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 161192.84 0.01 US459200KB68 9.77 May 15, 2039 4.15
ATMOS ENERGY CORPORATION Corporates Fixed Income 161089.73 0.01 US049560AM78 11.97 Oct 15, 2044 4.13
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 160841.33 0.01 US10373QBS84 15.06 Mar 17, 2052 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 160878.81 0.01 US084664DB47 14.24 Mar 15, 2052 3.85
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 160884.31 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 160645.42 0.01 US655844CH91 15.66 May 15, 2055 3.15
JPMORGAN CHASE & CO Corporates Fixed Income 160442.03 0.01 US46647PBJ49 3.67 Mar 24, 2031 4.49
ILLUMINA INC Corporates Fixed Income 160367.28 0.01 US452327AM11 4.7 Mar 23, 2031 2.55
EASTMAN CHEMICAL CO Corporates Fixed Income 160380.79 0.01 US277432AP52 11.44 Oct 15, 2044 4.65
ASTRAZENECA PLC Corporates Fixed Income 160387.54 0.01 US046353AU26 12.97 Aug 17, 2048 4.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 160416.96 0.01 US91324PDP45 2.69 Dec 15, 2028 3.88
UNION PACIFIC CORPORATION Corporates Fixed Income 160222.35 0.01 US907818EF15 12.42 Nov 15, 2045 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 160066.08 0.01 US775109BP56 13.65 Nov 15, 2049 3.7
KINDER MORGAN INC Corporates Fixed Income 160037.48 0.01 US49456BAW19 12.85 Aug 01, 2052 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 159858.03 0.01 US049560AW50 15.19 Feb 15, 2052 2.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 159719.66 0.01 US025816DF35 5.89 May 01, 2034 5.04
WILLIAMS COMPANIES INC Corporates Fixed Income 159544.2 0.01 US96950FAK03 10.7 Nov 15, 2043 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 159612.04 0.01 US161175BM51 8.46 Apr 01, 2038 5.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 159632.99 0.01 US37045XCS36 2.56 Jan 17, 2029 5.65
ABBOTT LABORATORIES Corporates Fixed Income 159425.19 0.01 US002824AV29 9.05 Apr 01, 2039 6.0
TORONTO-DOMINION BANK/THE Corporates Fixed Income 159272.1 0.01 US89116CQJ98 3.23 Sep 10, 2034 5.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 159214.37 0.01 US202795JF88 12.29 Mar 01, 2045 3.7
AT&T INC Corporates Fixed Income 158961.65 0.01 US00206RCU41 11.67 Feb 15, 2047 5.65
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 158743.67 0.01 US74251VAN29 12.5 Nov 15, 2046 4.3
T-MOBILE USA INC Corporates Fixed Income 158764.63 0.01 US87264ABL89 11.09 Feb 15, 2041 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 158466.55 0.01 US65535HAZ29 0.96 Jan 22, 2027 2.33
KROGER CO Corporates Fixed Income 158579.17 0.01 US501044DM06 12.52 Jan 15, 2049 5.4
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 158362.94 0.01 US797440BW34 13.02 May 15, 2048 4.15
JPMORGAN CHASE & CO Corporates Fixed Income 158407.57 0.01 US46647PAM86 1.89 Jan 23, 2029 3.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158418.32 0.01 US251526CU14 2.51 Nov 20, 2029 6.82
CSX CORP Corporates Fixed Income 158441.9 0.01 US126408GW72 10.81 May 30, 2042 4.75
MASTERCARD INC Corporates Fixed Income 157825.99 0.01 US57636QBG82 5.12 Mar 15, 2032 4.95
HALLIBURTON COMPANY Corporates Fixed Income 157854.94 0.01 US406216AW19 8.52 Sep 15, 2038 6.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 157525.99 0.01 US29379VBZ58 15.16 Jan 31, 2060 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 157466.92 0.01 US494550BH82 9.54 Mar 01, 2041 6.38
CROWN CASTLE INC Corporates Fixed Income 157347.59 0.01 US22822VAP67 13.34 Nov 15, 2049 4.0
PHILLIPS 66 CO Corporates Fixed Income 157381.9 0.01 US718547AW25 13.22 Jun 15, 2054 5.65
AT&T INC Corporates Fixed Income 157168.5 0.01 US00206RAG74 8.48 Jan 15, 2038 6.3
KROGER CO Corporates Fixed Income 156998.21 0.01 US501044DK40 12.69 Jan 15, 2048 4.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 156882.47 0.01 US202795JA91 11.35 Oct 01, 2042 3.8
KROGER CO Corporates Fixed Income 156711.55 0.01 US501044DN88 13.71 Jan 15, 2050 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 156350.48 0.01 US00774MBC82 2.12 Jun 06, 2028 5.75
AUTONATION INC Corporates Fixed Income 156248.82 0.01 US05329WAP77 1.64 Nov 15, 2027 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 156273.2 0.01 US92344GAM87 4.07 Dec 01, 2030 7.75
TSMC ARIZONA CORP Corporates Fixed Income 156301.62 0.01 US872898AF83 1.15 Apr 22, 2027 3.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 156152.52 0.01 US209111FV01 13.31 May 15, 2049 4.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 155999.05 0.01 US341081FC68 9.48 Mar 01, 2040 5.69
TELEFONICA EMISIONES SAU Corporates Fixed Income 155822.65 0.01 US87938WAX11 11.95 Mar 01, 2049 5.52
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 155854.85 0.01 US015271AW93 5.77 May 18, 2032 2.0
TYSON FOODS INC Corporates Fixed Income 155895.39 0.01 US902494BD46 12.54 Jun 02, 2047 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155643.37 0.01 US655844BM95 11.28 Oct 01, 2042 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 155404.47 0.01 US655844CE60 3.5 Nov 01, 2029 2.55
FEDEX CORP Corporates Fixed Income 155457.23 0.01 US31428XBV73 3.22 Aug 05, 2029 3.1
GILEAD SCIENCES INC Corporates Fixed Income 155460.7 0.01 US375558CD39 13.76 Nov 15, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155484.05 0.01 US38141GYC22 10.61 Apr 22, 2042 3.21
OHIO EDISON COMPANY Corporates Fixed Income 155257.58 0.01 US677347CE41 7.64 Jul 15, 2036 6.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Corporates Fixed Income 155208.12 0.01 US251526DA41 3.72 May 09, 2031 5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Corporates Fixed Income 155105.94 0.01 US78017DAM02 3.94 Aug 06, 2031 4.7
SOLVENTUM CORP Corporates Fixed Income 154918.46 0.01 US83444MAS08 13.19 Apr 30, 2054 5.9
REALTY INCOME CORPORATION Corporates Fixed Income 154984.54 0.01 US756109BA12 6.48 Mar 15, 2033 1.8
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154738.19 0.01 US902133AG25 8.05 Oct 01, 2037 7.13
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154423.5 0.01 US209111FF50 14.2 Dec 01, 2054 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 154440.24 0.01 US58013MFR07 13.43 Apr 01, 2050 4.2
GILEAD SCIENCES INC Corporates Fixed Income 154456.29 0.01 US375558BT99 15.04 Oct 01, 2050 2.8
NASDAQ INC Corporates Fixed Income 154304.79 0.01 US63111XAL55 14.59 Jun 28, 2063 6.1
ELI LILLY AND COMPANY Corporates Fixed Income 154079.07 0.01 US532457CT39 15.06 Aug 14, 2064 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154092.52 0.01 US29379VBJ17 11.98 May 15, 2046 4.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 154122.88 0.01 US89115A3C46 3.51 Dec 17, 2029 4.78
INTEL CORPORATION Corporates Fixed Income 154169.45 0.01 US458140BN94 13.97 Mar 25, 2060 4.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 153940.64 0.01 US94974BGK08 12.37 May 01, 2045 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 154031.42 0.01 US459200KL41 14.68 May 15, 2050 2.95
KINDER MORGAN INC Corporates Fixed Income 153850.59 0.01 US49456BAR24 4.68 Feb 15, 2031 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 153573.65 0.01 US78017DAF50 1.12 Mar 27, 2028 4.71
CSX CORP Corporates Fixed Income 153652.82 0.01 US126408HS51 13.83 Apr 15, 2050 3.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 153655.61 0.01 US637432NR27 13.0 Nov 01, 2048 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 153436.14 0.01 US00774MBJ36 2.7 Jan 19, 2029 5.1
ZOETIS INC Corporates Fixed Income 153443.68 0.01 US98978VAW37 2.33 Aug 17, 2028 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 153511.37 0.01 US25160PAQ00 1.83 Jan 10, 2029 5.37
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 153141.75 0.01 US202795JG61 12.19 Nov 15, 2045 4.35
HCA INC Corporates Fixed Income 153182.39 0.01 US404121AL94 12.96 Sep 15, 2054 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 153259.69 0.01 US91324PCX87 12.71 Jan 15, 2047 4.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 153120.33 0.01 US91324PAX06 8.14 Jun 15, 2037 6.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152875.77 0.01 US14040HCZ64 2.15 Jun 08, 2029 6.31
HUMANA INC Corporates Fixed Income 152882.53 0.01 US444859BN12 3.61 Apr 01, 2030 4.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 152969.44 0.01 US03027XAU46 2.81 Mar 15, 2029 3.95
BARCLAYS PLC Corporates Fixed Income 152510.22 0.01 US06738ECL74 5.81 Sep 13, 2034 6.69
ORIX CORPORATION Corporates Fixed Income 152341.1 0.01 US686330AR22 5.49 Sep 13, 2032 5.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 152204.25 0.01 US06418GAU13 1.55 Sep 15, 2028 4.04
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 152225.39 0.01 US816300AH07 12.16 Mar 01, 2049 5.38
VENTAS REALTY LP Corporates Fixed Income 152154.91 0.01 US92277GAQ01 12.64 Apr 15, 2049 4.88
ENBRIDGE INC Corporates Fixed Income 152156.3 0.01 US29250NCP87 7.51 Nov 20, 2035 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 151979.08 0.01 US92553PAP71 10.4 Mar 15, 2043 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151804.09 0.01 US92343VDC54 12.35 Aug 15, 2046 4.13
TRAVELERS COMPANIES INC Corporates Fixed Income 151805.24 0.01 US89417EAK55 12.03 Aug 25, 2045 4.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 151861.15 0.01 US824348AS51 11.71 Aug 01, 2045 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 151769.77 0.01 US459200HF10 11.27 Jun 20, 2042 4.0
WELLTOWER OP LLC Corporates Fixed Income 151774.63 0.01 US95040QAD60 1.96 Apr 15, 2028 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Corporates Fixed Income 151563.43 0.01 US06418GAW78 4.06 Sep 15, 2031 4.34
QUALCOMM INCORPORATED Corporates Fixed Income 151578.31 0.01 US747525AJ27 7.31 May 20, 2035 4.65
UNION PACIFIC CORPORATION Corporates Fixed Income 151624.57 0.01 US907818FS27 16.31 Apr 06, 2071 3.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 151510.18 0.01 US78016FZQ08 5.45 May 04, 2032 3.88
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 151370.09 0.01 US75886FAF45 14.84 Sep 15, 2050 2.8
ENBRIDGE INC Corporates Fixed Income 151373.44 0.01 US29250NCM56 2.59 Nov 20, 2028 4.2
CF INDUSTRIES INC Corporates Fixed Income 151258.26 0.01 US12527GAE35 10.94 Mar 15, 2044 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151120.04 0.01 US92343VBS25 5.97 Sep 15, 2033 6.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151121.58 0.01 US209111FK46 14.71 Dec 01, 2056 4.3
NOKIA OYJ Corporates Fixed Income 151131.62 0.01 US654902AC90 8.84 May 15, 2039 6.63
PPG INDUSTRIES INC Corporates Fixed Income 150886.19 0.01 US693506BY26 4.52 Mar 15, 2031 4.38
CITIGROUP INC Corporates Fixed Income 150890.68 0.01 US172967LU33 8.98 Jan 24, 2039 3.88
ENBRIDGE INC Corporates Fixed Income 150958.82 0.01 US29250NCN30 4.44 Feb 15, 2031 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 150773.47 0.01 US015271AX76 14.74 May 18, 2051 3.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 150814.23 0.01 US98956PAB85 9.42 Nov 30, 2039 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 150849.61 0.01 US91324PBQ46 9.62 Feb 15, 2041 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 150611.89 0.01 US036752BE23 13.23 Feb 15, 2055 5.7
SYSCO CORPORATION Corporates Fixed Income 150629.86 0.01 US871829BJ50 14.16 Feb 15, 2050 3.3
STATE STREET CORP Corporates Fixed Income 150669.53 0.01 US857477DB68 3.74 Apr 24, 2030 4.83
STEEL DYNAMICS INC Corporates Fixed Income 150683.38 0.01 US858119BU36 2.66 Dec 15, 2028 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 150720.06 0.01 US03027XCH17 6.29 Feb 15, 2034 5.45
ENBRIDGE INC Corporates Fixed Income 150599.96 0.01 US29250NBA28 13.47 Nov 15, 2049 4.0
CONAGRA BRANDS INC Corporates Fixed Income 150142.88 0.01 US205887CK64 3.89 Aug 01, 2030 5.0
CARDINAL HEALTH INC Corporates Fixed Income 150148.72 0.01 US14149YBR80 3.38 Nov 15, 2029 5.0
ERP OPERATING LP Corporates Fixed Income 150032.29 0.01 US26884ABM45 3.74 Feb 15, 2030 2.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 150065.77 0.01 US10373QAC42 2.37 Sep 21, 2028 3.94
BROADCOM INC Corporates Fixed Income 149856.06 0.01 US11135FDA66 5.87 Jan 15, 2033 4.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 149710.19 0.01 US136375DR05 6.95 Sep 18, 2034 4.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149796.28 0.01 US743315AL75 5.57 Dec 01, 2032 6.25
NASDAQ INC Corporates Fixed Income 149437.1 0.01 US631103AM02 14.04 Mar 07, 2052 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 149481.9 0.01 US969457CJ76 5.67 Mar 15, 2033 5.65
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 149271.2 0.01 US694308HL49 11.67 Mar 15, 2045 4.3
EQUINIX INC Corporates Fixed Income 149114.75 0.01 US29444UBJ43 14.74 Jul 15, 2050 3.0
OVINTIV INC Corporates Fixed Income 148640.23 0.01 US292505AE49 7.94 Aug 15, 2037 6.63
DOVER CORP Corporates Fixed Income 148656.35 0.01 US260003AF59 7.46 Oct 15, 2035 5.38
UNION PACIFIC CORPORATION Corporates Fixed Income 148320.05 0.01 US907818FN30 16.75 Sep 16, 2062 2.97
TEXAS INSTRUMENTS INC Corporates Fixed Income 148324.61 0.01 US882508CK85 3.84 May 23, 2030 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 148017.77 0.01 US22003BAM81 4.73 Apr 15, 2031 2.75
SOUTHWEST GAS CORP Corporates Fixed Income 147810.4 0.01 US845011AB10 13.24 Jun 01, 2049 4.15
COMCAST CORPORATION Corporates Fixed Income 147853.67 0.01 US20030NBU46 13.01 Jul 15, 2046 3.4
MICROSOFT CORPORATION Corporates Fixed Income 147919.69 0.01 US594918AJ36 10.35 Oct 01, 2040 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147729.46 0.01 US015271AK55 1.81 Jan 15, 2028 3.95
ATHENE HOLDING LTD Corporates Fixed Income 147758.22 0.01 US04686JAB70 3.48 Apr 03, 2030 6.15
BIOGEN INC Corporates Fixed Income 147770.08 0.01 US09062XAH61 3.97 May 01, 2030 2.25
MCKESSON CORP Corporates Fixed Income 147415.78 0.01 US581557BJ38 1.83 Feb 16, 2028 3.95
KINDER MORGAN INC Corporates Fixed Income 147485.75 0.01 US49456BAZ40 3.09 Aug 01, 2029 5.1
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 147503.44 0.01 US744320AY89 13.16 Dec 07, 2047 3.9
US BANCORP MTN Corporates Fixed Income 147530.41 0.01 US91159HHS22 2.08 Apr 26, 2028 3.9
EATON CORPORATION Corporates Fixed Income 147190.78 0.01 US278062AD69 5.81 Nov 02, 2032 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 147085.24 0.01 US595112BZ51 5.54 Feb 09, 2033 5.88
KINDER MORGAN INC Corporates Fixed Income 146864.52 0.01 US494553AD27 2.68 Feb 01, 2029 5.0
REVVITY INC Corporates Fixed Income 146669.07 0.01 US714046AJ84 14.0 Mar 15, 2051 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 146422.39 0.01 US92344GAX43 7.25 Sep 15, 2035 5.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 146442.74 0.01 US292480AM22 3.23 Sep 15, 2029 4.15
PULTE GROUP INC Corporates Fixed Income 146268.48 0.01 US745867AP60 5.83 May 15, 2033 6.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 146300.53 0.01 US828807DM67 4.61 Feb 01, 2031 2.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 145949.56 0.01 US828807CL93 10.59 Mar 15, 2042 4.75
SOUTHERN PERU COPPER CORP Corporates Fixed Income 145750.94 0.01 US84265VAE56 9.23 Apr 16, 2040 6.75
HUMANA INC Corporates Fixed Income 145622.78 0.01 US444859CB64 12.84 Apr 15, 2054 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 145428.94 0.01 US808513BP97 2.06 Mar 20, 2028 2.0
PARAMOUNT GLOBAL Corporates Fixed Income 145394.02 0.01 US92556HAC16 11.59 May 19, 2050 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 145170.16 0.01 US20826FBH82 14.44 Sep 15, 2063 5.7
ENBRIDGE INC Corporates Fixed Income 144937.84 0.01 US29250NAJ46 11.56 Jun 10, 2044 4.5
PULTE GROUP INC Corporates Fixed Income 144985.51 0.01 US745867AT82 6.86 Feb 15, 2035 6.0
CVS HEALTH CORP Corporates Fixed Income 144780.94 0.01 US126650DY37 5.94 Jun 01, 2033 5.3
VENTAS REALTY LP Corporates Fixed Income 144649.21 0.01 US92277GAU13 3.67 Jan 15, 2030 3.0
APPLE INC Corporates Fixed Income 144706.53 0.01 US037833BW97 7.77 Feb 23, 2036 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 144721.26 0.01 US161175BS22 11.85 Jul 01, 2049 5.13
ENERGY TRANSFER LP Corporates Fixed Income 144729.58 0.01 US29273VBB53 12.66 Sep 01, 2054 6.05
STARBUCKS CORPORATION Corporates Fixed Income 144493.68 0.01 US855244AM15 13.19 Dec 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144545.13 0.01 US842400FA61 7.36 Jul 15, 2035 5.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 144602.99 0.01 US98956PAH55 11.94 Aug 15, 2045 4.45
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 144373.46 0.01 US05723KAF75 13.01 Dec 15, 2047 4.08
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 144446.94 0.01 US842400JH78 12.94 Mar 01, 2055 5.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 144452.14 0.01 US25278XAT63 13.63 Mar 15, 2052 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 144261.74 0.01 US303901BL51 5.27 Aug 16, 2032 5.63
MASTERCARD INC Corporates Fixed Income 144277.36 0.01 US57636QAZ72 6.64 May 09, 2034 4.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 144344.38 0.01 US459200JH57 11.92 Feb 19, 2046 4.7
CSX CORP Corporates Fixed Income 144167.42 0.01 US126408HR78 14.05 Sep 15, 2049 3.35
PNC FINANCIAL SERVICES GROUP INC ( MTN Corporates Fixed Income 143898.91 0.01 US693475CE34 7.24 Jul 21, 2036 5.37
JUNIPER NETWORKS INC Corporates Fixed Income 143776.47 0.01 US48203RAD61 9.64 Mar 15, 2041 5.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 143799.51 0.01 US694308HY69 12.87 Dec 01, 2047 3.95
INTEL CORPORATION Corporates Fixed Income 143818.32 0.01 US458140BK55 15.51 Feb 15, 2060 3.1
STEEL DYNAMICS INC Corporates Fixed Income 143680.03 0.01 US858119BS89 7.19 May 15, 2035 5.25
EQUINIX INC Corporates Fixed Income 143335.86 0.01 US29444UBL98 2.05 Mar 15, 2028 1.55
ENBRIDGE INC Corporates Fixed Income 143387.47 0.01 US29250NCJ28 3.89 Jun 20, 2030 4.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 143231.34 0.01 US04316JAB52 14.84 Mar 09, 2052 3.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 143031.42 0.01 US89352HBA68 3.73 Apr 15, 2030 4.1
OWENS CORNING Corporates Fixed Income 143085.85 0.01 US690742AP69 6.56 Jun 15, 2034 5.7
MASTERCARD INC Corporates Fixed Income 142897.78 0.01 US57636QAK04 13.11 Feb 26, 2048 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 142673.64 0.01 US655844CL04 15.02 Aug 25, 2051 2.9
CITIGROUP INC Corporates Fixed Income 142701.39 0.01 US172967HS33 11.22 May 06, 2044 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 142516.49 0.01 US842400FH15 8.33 Feb 01, 2038 5.95
HCA INC Corporates Fixed Income 142443.78 0.01 US404119CK30 5.32 Mar 15, 2032 3.63
AMGEN INC Corporates Fixed Income 142264.15 0.01 US031162BC38 9.46 Mar 15, 2040 5.75
PHILLIPS 66 CO Corporates Fixed Income 142324.95 0.01 US718547AX08 13.24 Mar 15, 2055 5.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 142197.4 0.01 US10373QAE08 2.47 Nov 06, 2028 4.23
RYDER SYSTEM INC MTN Corporates Fixed Income 142002.08 0.01 US78355HKZ19 2.77 Mar 15, 2029 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 142037.72 0.01 US21036PAT57 12.42 May 09, 2047 4.5
AVERY DENNISON CORPORATION Corporates Fixed Income 141835.96 0.01 US053611AK55 3.93 Apr 30, 2030 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 141847.47 0.01 US96950FAP99 11.63 Jan 15, 2045 4.9
US BANCORP Corporates Fixed Income 141757.99 0.01 US91159HHW34 3.21 Jul 30, 2029 3.0
KIMCO REALTY OP LLC Corporates Fixed Income 141764.68 0.01 US49446RAQ20 12.71 Dec 01, 2046 4.13
KINDER MORGAN INC Corporates Fixed Income 141772.77 0.01 US49456BAQ41 12.09 Mar 01, 2048 5.2
STRYKER CORPORATION Corporates Fixed Income 141778.7 0.01 US863667AG64 11.68 May 15, 2044 4.38
DOW CHEMICAL CO Corporates Fixed Income 141563.22 0.01 US260543DD22 13.63 Nov 15, 2050 3.6
RIO TINTO ALCAN INC Corporates Fixed Income 141572.83 0.01 US013716AQ81 4.25 Mar 15, 2031 7.25
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 141588.57 0.01 US743315AT02 12.92 Mar 15, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 141643.92 0.01 US797440BV50 13.1 Jun 01, 2047 3.75
EVERSOURCE ENERGY Corporates Fixed Income 141433.73 0.01 US30040WAT53 1.87 Mar 01, 2028 5.45
AT&T INC Corporates Fixed Income 141550.41 0.01 US00206RDF64 9.4 Aug 15, 2040 6.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 141287.91 0.01 US209111FA63 9.72 Jun 15, 2040 5.7
MOSAIC CO/THE Corporates Fixed Income 141095.64 0.01 US61945CAG87 1.6 Nov 15, 2027 4.05
KEURIG DR PEPPER INC Corporates Fixed Income 141137.39 0.01 US26138EAY59 12.34 Dec 15, 2046 4.42
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 140962.56 0.01 US808513BS37 4.86 May 13, 2031 2.3
GATX CORPORATION Corporates Fixed Income 140763.86 0.01 US361448BJ12 5.54 Jun 01, 2032 3.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 140773.78 0.01 US45687AAN28 12.82 Feb 21, 2048 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140781.85 0.01 US92343VBG86 11.35 Nov 01, 2042 3.85
PROCTER & GAMBLE CO Corporates Fixed Income 140798.59 0.01 US742718FB02 13.64 Oct 25, 2047 3.5
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 140694.43 0.01 US494368BW28 12.95 May 04, 2047 3.9
REGIONS FINANCIAL CORP Corporates Fixed Income 140694.94 0.01 US7591EPAE09 8.08 Dec 10, 2037 7.38
GENERAL MOTORS CO Corporates Fixed Income 140730.97 0.01 US37045VAH33 7.17 Apr 01, 2035 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 140435.53 0.01 US06051GMM86 6.94 Jan 24, 2036 5.51
TEXAS INSTRUMENTS INC Corporates Fixed Income 140290.11 0.01 US882508CM42 7.26 May 23, 2035 5.1
EASTMAN CHEMICAL CO Corporates Fixed Income 140316.99 0.01 US277432AL49 10.62 Sep 01, 2042 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 140197.56 0.01 US29379VAG86 9.21 Oct 15, 2039 6.13
PEPSICO INC Corporates Fixed Income 140211.99 0.01 US713448BP24 9.71 Jan 15, 2040 5.5
NASDAQ INC Corporates Fixed Income 140223.7 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
CROWN CASTLE INC Corporates Fixed Income 140005.32 0.01 US22822VAE11 0.93 Mar 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139859.81 0.01 US86562MDM91 3.13 Jul 09, 2029 5.32
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 139699.39 0.01 US084664CR08 13.37 Jan 15, 2049 4.25
AEP TEXAS INC Corporates Fixed Income 139747.73 0.01 US00108WAK62 14.04 Jan 15, 2050 3.45
FORD MOTOR COMPANY Corporates Fixed Income 139823.53 0.01 US345370DA55 5.29 Feb 12, 2032 3.25
DOW CHEMICAL CO Corporates Fixed Income 139662.43 0.01 US260543CV39 12.34 May 15, 2049 4.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 139506.57 0.01 US970648AH45 12.34 Sep 15, 2048 5.05
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 139191.77 0.01 US039483BH46 11.53 Apr 16, 2043 4.02
ORACLE CORPORATION Corporates Fixed Income 139224.27 0.01 US68389XCS27 3.32 Sep 27, 2029 4.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 139052.13 0.01 US04316JAP49 13.38 Feb 15, 2055 5.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 139115.17 0.01 US209111FB47 10.91 Mar 15, 2042 4.2
CVS HEALTH CORP Corporates Fixed Income 138937.49 0.01 US126650DL16 13.11 Apr 01, 2050 4.25
REGENCY CENTERS LP Corporates Fixed Income 138939.64 0.01 US75884RAW34 12.35 Feb 01, 2047 4.4
PECO ENERGY CO Corporates Fixed Income 138793.38 0.01 US693304AH06 7.83 Oct 01, 2036 5.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 138723.22 0.01 US14040HDJ14 6.72 Jan 30, 2036 6.18
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 138724.89 0.01 US767201AT32 15.45 Nov 02, 2051 2.75
MORGAN STANLEY MTN Corporates Fixed Income 138533.56 0.01 US61747YEL56 5.32 Jan 21, 2033 2.94
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 138560.2 0.01 US86562MBU36 3.41 Sep 27, 2029 2.72
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 138465.27 0.01 US693475CA12 4.86 Oct 21, 2032 4.81
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 138498.35 0.01 US50249AAJ25 13.48 Apr 01, 2051 3.63
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 137997.93 0.01 US743315AP89 11.7 Apr 25, 2044 4.35
OWENS CORNING Corporates Fixed Income 137820.37 0.01 US690742AG60 12.74 Jul 15, 2047 4.3
ELI LILLY AND COMPANY Corporates Fixed Income 137484.6 0.01 US532457CM85 13.77 Feb 09, 2054 5.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 137542.02 0.01 US494368CA98 14.8 Feb 07, 2050 2.88
PROLOGIS LP Corporates Fixed Income 137336.93 0.01 US74340XCH26 6.44 Jan 15, 2034 5.13
METLIFE INC Corporates Fixed Income 137199.75 0.01 US59156RAM07 7.25 Jun 15, 2035 5.7
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 137212.63 0.01 US76720AAP12 13.5 Mar 09, 2053 5.13
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 137215.05 0.01 US29736RAM25 14.42 Dec 01, 2049 3.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 137298.99 0.01 US341081FB85 9.04 Apr 01, 2039 5.96
TRAVELERS COMPANIES INC Corporates Fixed Income 137054.77 0.01 US89417EAP43 13.24 Mar 04, 2049 4.1
APPLE INC Corporates Fixed Income 137104.54 0.01 US037833DD98 13.19 Sep 12, 2047 3.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 137123.11 0.01 US89788MAM47 5.74 Jan 26, 2034 5.12
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 137165.2 0.01 US293791AF64 5.57 Mar 01, 2033 6.88
SYSCO CORPORATION Corporates Fixed Income 136823.36 0.01 US871829AY37 11.75 Oct 01, 2045 4.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 136527.72 0.01 US797440BK95 9.15 Jun 01, 2039 6.0
CUMMINS INC Corporates Fixed Income 136551.83 0.01 US231021AS53 15.22 Sep 01, 2050 2.6
LOWES COMPANIES INC Corporates Fixed Income 136479.44 0.01 US548661ES28 14.27 Apr 01, 2063 5.85
QUANTA SERVICES INC. Corporates Fixed Income 136329.38 0.01 US74762EAJ10 11.42 Oct 01, 2041 3.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136148.44 0.01 US29379VAV53 10.16 Feb 15, 2042 5.7
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 136195.8 0.01 US754730AH26 14.02 Apr 01, 2051 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 135962.36 0.01 US883556BG65 10.98 Feb 01, 2044 5.3
CROWN CASTLE INC Corporates Fixed Income 135742.9 0.01 US22822VAM37 12.21 Feb 15, 2049 5.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 135747.26 0.01 US72650RBM34 3.54 Dec 15, 2029 3.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 135773.27 0.01 US50077LBM72 5.08 Mar 15, 2032 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 135833.74 0.01 US893574AR45 13.73 May 15, 2050 3.95
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 135499.87 0.01 US842400FV09 10.81 Mar 15, 2042 4.05
SOUTHWEST GAS CORP Corporates Fixed Income 135308.51 0.01 US844895AX00 12.67 Sep 29, 2046 3.8
AVERY DENNISON CORPORATION Corporates Fixed Income 135237.67 0.01 US053611AJ82 2.5 Dec 06, 2028 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 135123.49 0.01 US015271AQ26 12.54 Apr 15, 2049 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 134558.66 0.01 US958254AJ35 11.68 Mar 01, 2048 5.3
TSMC ARIZONA CORP Corporates Fixed Income 134568.12 0.01 US872898AG66 2.92 Apr 22, 2029 4.13
NXP BV Corporates Fixed Income 134407.49 0.01 US62954HAN89 14.73 Nov 30, 2051 3.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 134466.07 0.01 US91324PBN15 9.68 Oct 15, 2040 5.7
HUMANA INC Corporates Fixed Income 134506.96 0.01 US444859BL55 13.08 Aug 15, 2049 3.95
ONEOK INC Corporates Fixed Income 134246.54 0.01 US682680CG69 14.03 Nov 01, 2064 5.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 134349.82 0.01 US694308KC03 5.15 Mar 01, 2032 4.4
GLP CAPITAL LP Corporates Fixed Income 134063.43 0.01 US361841AP42 3.59 Jan 15, 2030 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133849.44 0.01 US494550BF27 9.34 Sep 15, 2040 6.55
HUNTINGTON BANCSHARES INC Corporates Fixed Income 133850.28 0.01 US446150AX20 5.02 Aug 15, 2036 2.49
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 133950.21 0.01 US874060AW64 2.46 Nov 26, 2028 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 133717.77 0.01 US015271AZ25 14.21 Mar 15, 2052 3.55
CAMPBELLS CO Corporates Fixed Income 133769.54 0.01 US134429BK47 14.32 Apr 24, 2050 3.13
FLORIDA POWER & LIGHT CO Corporates Fixed Income 133458.63 0.01 US341081FD42 9.91 Feb 01, 2041 5.25
MICROSOFT CORPORATION Corporates Fixed Income 133220.99 0.01 US594918CF95 16.93 Mar 17, 2062 3.04
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 133298.58 0.01 US416515BB93 11.32 Apr 15, 2043 4.3
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 133128.22 0.01 US74251VAJ17 11.34 May 15, 2043 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 133018.49 0.01 US26138EAT64 11.97 Nov 15, 2045 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 132785.31 0.01 US438516BZ80 4.08 Jun 01, 2030 1.95
AON CORP Corporates Fixed Income 132819.39 0.01 US037389BE22 3.95 May 15, 2030 2.8
ROYALTY PHARMA PLC Corporates Fixed Income 132745.35 0.01 US78081BAS25 13.03 Sep 02, 2054 5.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 132526.64 0.01 US00914AAG76 3.66 Feb 01, 2030 3.0
SEKISUI HOUSE US INC Corporates Fixed Income 132624.81 0.01 US552676AU23 4.58 Jan 15, 2031 2.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 132436.13 0.01 US101137AL15 9.16 Jan 15, 2040 7.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132440.55 0.01 US37045XFK72 7.13 Jul 15, 2035 6.15
SOLVENTUM CORP Corporates Fixed Income 132456.75 0.01 US83444MAR25 6.35 Mar 23, 2034 5.6
CBOE GLOBAL MARKETS INC Corporates Fixed Income 132000.56 0.01 US12503MAA62 0.83 Jan 12, 2027 3.65
CUMMINS INC Corporates Fixed Income 132018.02 0.01 US231021AZ96 4.32 Feb 15, 2031 4.7
BOARDWALK PIPELINES LP Corporates Fixed Income 132032.64 0.01 US096630AG32 2.86 May 03, 2029 4.8
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 132080.85 0.01 US80281LAV71 3.63 Apr 15, 2031 5.69
CHUBB INA HOLDINGS LLC Corporates Fixed Income 131867.21 0.01 US171232AQ41 8.18 May 11, 2037 6.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 131892.8 0.01 US74834LBG41 7.03 Dec 15, 2034 5.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 131755.55 0.01 US12189LAZ40 12.57 Aug 01, 2046 3.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 131811.73 0.01 US828807CZ89 12.6 Nov 30, 2046 4.25
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 131599.11 0.01 US63946BAF76 9.32 Apr 30, 2040 6.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 131620.6 0.01 US209111EM11 7.69 Jun 15, 2036 6.2
WILLIAMS COMPANIES INC Corporates Fixed Income 131659.95 0.01 US969457BM15 4.78 Mar 15, 2032 8.75
NISOURCE INC Corporates Fixed Income 131510.71 0.01 US65473PAR64 3.15 Nov 30, 2054 6.95
WELLTOWER OP LLC Corporates Fixed Income 131373.38 0.01 US95040QAN43 2.84 Jan 15, 2029 2.05
RIO TINTO ALCAN INC Corporates Fixed Income 131235.85 0.01 US013716AW59 7.2 Jun 01, 2035 5.75
AEP TEXAS INC Corporates Fixed Income 131148.85 0.01 US00108WAU45 13.27 Oct 15, 2055 5.85
HESS CORP Corporates Fixed Income 131165.65 0.01 US42809HAC16 9.52 Jan 15, 2040 6.0
GILEAD SCIENCES INC Corporates Fixed Income 130921.08 0.01 US375558CE12 15.04 Nov 15, 2064 5.6
CISCO SYSTEMS INC Corporates Fixed Income 130985.3 0.01 US17275RBZ47 7.03 Feb 24, 2035 5.1
GATX CORPORATION Corporates Fixed Income 130539.36 0.01 US361448BC68 2.45 Nov 07, 2028 4.55
BROOKFIELD FINANCE INC Corporates Fixed Income 130406.63 0.01 US11271LAL62 13.0 Mar 04, 2054 5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130359.84 0.01 US74456QAV86 9.52 Mar 01, 2040 5.5
ORACLE CORPORATION Corporates Fixed Income 130196.26 0.01 US68389XDC65 12.58 Aug 03, 2065 6.13
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 130200.57 0.01 US63946BAG59 9.74 Apr 01, 2041 5.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 130024.28 0.01 US36962G3P70 8.64 Jan 14, 2038 5.88
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 129869.93 0.01 US797440CA05 14.92 Aug 15, 2051 2.95
AMGEN INC Corporates Fixed Income 129942.65 0.01 US031162DF41 13.75 Feb 22, 2052 4.2
KINDER MORGAN INC Corporates Fixed Income 129716.55 0.01 US49456BAS07 14.11 Aug 01, 2050 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129525.65 0.01 US655844BQ00 12.05 Jun 15, 2045 4.45
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 129571.58 0.01 US101137AE71 7.28 Nov 15, 2035 6.25
MORGAN STANLEY (FXD-FXD) MTN Corporates Fixed Income 129394.03 0.01 US61748UAP75 7.67 Jan 18, 2041 5.31
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 129418.47 0.01 US743315AX14 13.69 Mar 26, 2050 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 129200.7 0.01 US06406RBZ91 4.74 Jul 22, 2032 5.06
HIGHWOODS REALTY LP Corporates Fixed Income 129299.32 0.01 US431282AU67 5.84 Feb 01, 2034 7.65
BROADCOM INC Corporates Fixed Income 129299.41 0.01 US11135FCR01 6.21 Feb 15, 2033 2.6
ONEOK INC Corporates Fixed Income 129073.92 0.01 US682680DC47 7.29 Oct 15, 2035 5.4
UNION PACIFIC CORPORATION Corporates Fixed Income 129112.27 0.01 US907818EN49 12.81 Apr 15, 2047 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129026.11 0.01 US958254AK08 2.21 Aug 15, 2028 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 128809.02 0.01 US92343VEU44 3.45 Dec 03, 2029 4.02
MOTOROLA SOLUTIONS INC Corporates Fixed Income 128827.11 0.01 US620076CC16 7.12 Aug 15, 2035 5.55
WESTPAC BANKING CORP Corporates Fixed Income 128923.59 0.01 US961214EL30 3.72 Jan 16, 2030 2.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 128923.89 0.01 US720186AM78 14.27 Jun 01, 2050 3.35
AT&T INC Corporates Fixed Income 128652.77 0.01 US00206RBA95 9.97 Aug 15, 2041 5.55
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 128424.63 0.01 US299808AJ43 14.96 Oct 15, 2052 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128460.31 0.01 US842400GQ05 2.75 Mar 01, 2029 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 128322.06 0.01 US893526DJ90 9.49 Jun 01, 2040 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 128153.47 0.01 US842400EV18 7.0 Apr 01, 2035 5.75
CARDINAL HEALTH INC Corporates Fixed Income 128162.06 0.01 US14149YBU10 4.06 Sep 15, 2030 4.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 128228.66 0.01 US039483BQ45 12.99 Mar 15, 2049 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 128012.36 0.01 US37940XAR35 12.36 Aug 15, 2052 5.95
CSX CORP Corporates Fixed Income 128054.87 0.01 US126408GH06 7.82 Oct 01, 2036 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 128061.65 0.01 US775109AX99 10.94 Mar 15, 2043 4.5
DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 128119.26 0.01 US247109BT78 12.23 May 15, 2045 4.15
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 128123.75 0.01 US341081EV58 8.03 Feb 01, 2037 5.65
CITIGROUP INC Corporates Fixed Income 127793.96 0.01 US17327CAY93 12.86 Mar 04, 2056 5.61
MERCK & CO INC Corporates Fixed Income 127836.45 0.01 US589331AE71 2.6 Dec 01, 2028 5.95
WELLTOWER OP LLC Corporates Fixed Income 127620.79 0.01 US95041AAG31 7.35 Jul 01, 2035 5.13
DOW CHEMICAL CO Corporates Fixed Income 127660.19 0.01 US260543DP51 7.46 Mar 15, 2036 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 127465.52 0.01 US74456QBB14 11.61 Jan 01, 2043 3.8
KROGER CO Corporates Fixed Income 127075.21 0.01 US501044CT67 10.78 Aug 01, 2043 5.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 127143.76 0.01 US694308HH37 11.03 Feb 15, 2044 4.75
LEGGETT & PLATT INC Corporates Fixed Income 126828.23 0.01 US524660BA49 14.03 Nov 15, 2051 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 126690.21 0.01 US929160BD00 13.59 Dec 01, 2054 5.7
CATERPILLAR INC Corporates Fixed Income 126694.87 0.01 US149123CH22 3.87 Apr 09, 2030 2.6
CBRE SERVICES INC Corporates Fixed Income 126694.94 0.01 US12505BAL45 5.78 Jan 15, 2033 4.9
ONE GAS INC Corporates Fixed Income 126726.53 0.01 US68235PAF53 11.24 Feb 01, 2044 4.66
ENTERGY CORPORATION Corporates Fixed Income 126754.96 0.01 US29364GAQ64 3.15 Dec 01, 2054 7.13
BANK OF MONTREAL MTN Corporates Fixed Income 126654.87 0.01 US06368MXV17 4.07 Sep 22, 2031 4.35
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 126429.07 0.01 US49327V2C76 5.43 Aug 08, 2032 4.9
ENERGY TRANSFER LP Corporates Fixed Income 126288.51 0.01 US29273VAW00 12.81 May 15, 2054 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 126355.07 0.01 US015271AY59 6.95 Mar 15, 2034 2.95
CISCO SYSTEMS INC Corporates Fixed Income 126160.14 0.01 US17275RBY71 5.07 Feb 24, 2032 4.95
ALBEMARLE CORP Corporates Fixed Income 126164.71 0.01 US012725AD95 11.09 Dec 01, 2044 5.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 126059.18 0.01 US74251VAR33 2.99 May 15, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 126113.91 0.01 US37045XDE31 4.58 Jan 08, 2031 2.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 126122.09 0.01 US04316JAG40 12.58 Feb 15, 2054 6.75
COCA-COLA CO Corporates Fixed Income 125920.26 0.01 US191216DR86 6.63 May 13, 2034 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 125755.94 0.01 US743315AZ61 5.42 Mar 15, 2032 3.0
LOWES COMPANIES INC Corporates Fixed Income 125611.71 0.01 US548661EM57 13.14 Apr 15, 2053 5.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 125647.2 0.01 US655844CD87 14.1 Nov 01, 2049 3.4
CUBESMART LP Corporates Fixed Income 125535.41 0.01 US22966RAJ59 5.44 Feb 15, 2032 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 125572.67 0.01 US958667AH04 4.46 Mar 01, 2031 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 125375.18 0.01 US49271VAD29 12.32 May 25, 2048 5.09
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 125208.53 0.01 US573284AU07 12.92 Dec 15, 2047 4.25
US BANCORP (FXD-FRN) MTN Corporates Fixed Income 125213.02 0.01 US91159HJW16 4.39 Jan 26, 2032 4.48
US BANCORP MTN Corporates Fixed Income 125232.18 0.01 US91159HJY71 7.62 Jan 26, 2037 5.03
APPLE INC Corporates Fixed Income 125305.39 0.01 US037833EG11 16.98 Feb 08, 2061 2.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 125086.05 0.01 US674599EM33 12.68 Oct 01, 2054 6.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 125158.02 0.01 US03040WAS44 2.34 Sep 01, 2028 3.75
STATE STREET CORP Corporates Fixed Income 125195.1 0.01 US857477DE08 7.45 Oct 23, 2036 4.78
BANK OF AMERICA CORP MTN Corporates Fixed Income 125059.59 0.01 US06051GHA04 12.61 Jan 23, 2049 3.95
APA CORP (US) Corporates Fixed Income 124742.34 0.01 US03743QAT58 12.04 Feb 15, 2055 6.75
LOWES COMPANIES INC Corporates Fixed Income 124768.66 0.01 US548661DR53 2.89 Apr 05, 2029 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 124585.62 0.01 US45866FAN42 6.06 Sep 15, 2032 1.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 124611.02 0.01 US50540RAW25 3.56 Dec 01, 2029 2.95
CAMPBELLS CO Corporates Fixed Income 124653.54 0.01 US134462AA89 4.53 Mar 21, 2031 4.55
HOME DEPOT INC Corporates Fixed Income 124294.42 0.01 US437076CD22 14.3 Apr 15, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 124334.76 0.01 US871829BK24 3.75 Feb 15, 2030 2.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 124039.42 0.01 US202795KA72 13.54 Jun 01, 2054 5.65
LPL HOLDINGS INC Corporates Fixed Income 124102.28 0.01 US50212YAQ70 7.14 Jun 15, 2035 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123892.84 0.01 US29379VBW28 13.26 Jan 31, 2050 4.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 123936.17 0.01 US10373QBL32 3.76 Apr 06, 2030 3.63
INTERNATIONAL PAPER CO Corporates Fixed Income 123756.95 0.01 US460146CS07 12.69 Aug 15, 2048 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123650.42 0.01 US842400HV80 12.67 Mar 01, 2053 5.7
WALT DISNEY CO Corporates Fixed Income 123484.29 0.01 US254687EF93 7.96 Mar 01, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 123529.72 0.01 US75513ECL39 15.19 Sep 01, 2051 2.82
JOHNSON & JOHNSON Corporates Fixed Income 123585.23 0.01 US478160CM48 13.79 Jan 15, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 123297.17 0.01 US842400FW81 11.26 Mar 15, 2043 3.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 123307.95 0.01 US446413AL01 1.71 Dec 01, 2027 3.48
MCDONALDS CORPORATION Corporates Fixed Income 123152.65 0.01 US58013MEK62 10.11 Jul 15, 2040 4.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 123179.47 0.01 US666807BU55 12.88 May 01, 2050 5.25
METLIFE INC Corporates Fixed Income 123033.33 0.01 US59156RBZ01 3.61 Mar 23, 2030 4.55
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 122876.58 0.01 US89788MAB81 4.09 Jun 05, 2030 1.95
CONAGRA BRANDS INC Corporates Fixed Income 122885.91 0.01 US205887CC49 2.42 Nov 01, 2028 4.85
PEPSICO INC Corporates Fixed Income 122909.78 0.01 US713448EM65 13.99 Jul 29, 2049 3.38
EQUINIX INC Corporates Fixed Income 122742.06 0.01 US29444UBT25 14.41 Feb 15, 2052 3.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 122805.56 0.01 US02364WBJ36 3.93 May 07, 2030 2.88
PAYPAL HOLDINGS INC Corporates Fixed Income 122617.7 0.01 US70450YAH62 4.05 Jun 01, 2030 2.3
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 122660.6 0.01 US344419AC03 14.31 Jan 16, 2050 3.5
LOWES COMPANIES INC Corporates Fixed Income 122465.78 0.01 US548661AK38 2.78 Mar 15, 2029 6.5
ONEOK PARTNERS LP Corporates Fixed Income 122471.12 0.01 US68268NAG88 9.44 Feb 01, 2041 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 122541.62 0.01 US606822BU78 4.2 Jul 17, 2030 2.05
AT&T INC Corporates Fixed Income 122204.3 0.01 US00206RGQ92 3.55 Feb 15, 2030 4.3
MPLX LP Corporates Fixed Income 122062.3 0.01 US55336VBT61 12.93 Mar 14, 2052 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 122007.24 0.01 US03835VAH96 12.19 Mar 15, 2049 5.4
ROCKWELL AUTOMATION INC Corporates Fixed Income 121690.04 0.01 US773903AM12 17.04 Aug 15, 2061 2.8
ENERGY TRANSFER LP Corporates Fixed Income 121606.96 0.01 US29273RBE80 7.05 Mar 15, 2035 4.9
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 121440.21 0.01 US10922NAF06 11.69 Jun 22, 2047 4.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 121217.36 0.01 US025816DU02 2.91 Apr 25, 2030 5.53
KROGER CO Corporates Fixed Income 121266.67 0.01 US501044DF54 12.72 Oct 15, 2046 3.88
WALT DISNEY CO Corporates Fixed Income 120986.37 0.01 US254687ER32 9.66 Feb 15, 2041 6.15
GATX CORPORATION Corporates Fixed Income 121001.92 0.01 US361448BE25 2.78 Apr 01, 2029 4.7
HOME DEPOT INC Corporates Fixed Income 121042.8 0.01 US437076DJ82 4.12 Sep 15, 2030 3.95
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 120852.42 0.01 US45866FAJ30 2.4 Sep 21, 2028 3.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 120754.36 0.01 US970648AG61 2.32 Sep 15, 2028 4.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 120795.69 0.01 US74251VAF94 10.87 Sep 15, 2042 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 120577.66 0.01 US828807CT20 11.81 Oct 01, 2044 4.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 120584.27 0.01 US882508BF00 9.74 Mar 15, 2039 3.88
COMCAST CORPORATION Corporates Fixed Income 120456.81 0.01 US20030NDL29 14.91 Jan 15, 2051 2.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 120464.49 0.01 US573284AV89 3.82 Mar 15, 2030 2.5
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 120487.51 0.01 US449276AE42 6.38 Feb 05, 2034 4.9
TRAVELERS COMPANIES INC Corporates Fixed Income 120072.07 0.01 US89417EAL39 12.8 May 15, 2046 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 119965.24 0.01 US78355HKT58 1.04 Mar 01, 2027 2.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 119771.2 0.01 US174610AS45 3.72 Feb 06, 2030 2.5
JACKSON FINANCIAL INC Corporates Fixed Income 119569.41 0.01 US46817MAL19 5.19 Nov 23, 2031 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119377.51 0.01 US38141GZN77 10.73 Feb 24, 2043 3.44
GENERAL MILLS INC Corporates Fixed Income 119317.39 0.01 US370334CT90 5.84 Mar 29, 2033 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 119323.69 0.01 US636180BR19 4.59 Mar 01, 2031 2.95
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 119324.56 0.01 US97650WAG33 3.06 Jun 06, 2029 4.85
CENCORA INC Corporates Fixed Income 118924.95 0.01 US03073EAQ89 12.93 Dec 15, 2047 4.3
J M SMUCKER CO Corporates Fixed Income 118290.21 0.01 US832696AP30 11.84 Mar 15, 2045 4.38
MARATHON PETROLEUM CORP Corporates Fixed Income 118389.01 0.01 US56585AAH59 11.31 Sep 15, 2044 4.75
MOODYS CORPORATION Corporates Fixed Income 118254.42 0.01 US615369AX35 16.75 Nov 29, 2061 3.1
ONEOK INC Corporates Fixed Income 118062.76 0.01 US682680DB63 5.51 Oct 15, 2032 4.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 118079.43 0.01 US12592BAU89 1.95 Mar 21, 2028 4.75
LOWES COMPANIES INC Corporates Fixed Income 117921.51 0.01 US548661DS37 12.85 Apr 05, 2049 4.55
SONOCO PRODUCTS COMPANY Corporates Fixed Income 117778.32 0.01 US835495AJ18 9.64 Nov 01, 2040 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 117835.15 0.01 US907818EK00 13.03 Aug 15, 2046 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117623.45 0.01 US06406RBU05 6.0 Oct 25, 2034 6.47
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 117704.55 0.01 US494550BW59 11.03 Sep 01, 2044 5.4
KLA CORP Corporates Fixed Income 117705.44 0.01 US482480AN02 15.07 Jul 15, 2062 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 117606.38 0.01 US674599DE26 4.53 Sep 15, 2031 7.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 117612.24 0.01 US29670GAD43 3.88 Apr 15, 2030 2.7
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 117377.97 0.01 US571748BY71 1.63 Nov 08, 2027 4.55
EVERSOURCE ENERGY Corporates Fixed Income 117465.12 0.01 US30040WAP32 5.32 Mar 01, 2032 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117316.34 0.01 US74456QAR74 8.21 May 01, 2037 5.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 117132.3 0.01 US13648TAH05 15.98 Nov 15, 2069 4.2
COMCAST CORPORATION Corporates Fixed Income 117009.08 0.01 US20030NAC56 5.58 Mar 15, 2033 7.05
WALT DISNEY CO Corporates Fixed Income 116833.09 0.01 US254687EV44 11.52 Sep 15, 2044 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116913.18 0.01 US75513ECA73 10.12 Oct 15, 2040 4.88
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 116562.82 0.01 US05463HAC51 3.57 Jan 15, 2040 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 116502.39 0.01 US744482BP42 13.62 Jan 15, 2053 5.15
SMITH & NEPHEW PLC Corporates Fixed Income 116513.32 0.01 US83192PAD06 6.38 Mar 20, 2034 5.4
MASTERCARD INC Corporates Fixed Income 116184.86 0.01 US57636QAT13 14.99 Mar 15, 2051 2.95
STATE STREET CORP Corporates Fixed Income 116157.57 0.01 US857477CA94 5.81 Jan 26, 2034 4.82
AUTONATION INC Corporates Fixed Income 115986.87 0.01 US05329RAA14 5.24 Mar 01, 2032 3.85
US BANCORP MTN Corporates Fixed Income 115673.96 0.01 US91159HJR21 6.3 Jan 23, 2035 5.68
SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 115721.3 0.01 US842400FP31 9.45 Mar 15, 2040 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 115362.39 0.01 US911312BY18 3.63 Apr 01, 2030 4.45
WP CAREY INC Corporates Fixed Income 115384.42 0.01 US92936UAF66 3.16 Jul 15, 2029 3.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 115407.89 0.01 US50540RBB78 6.87 Oct 01, 2034 4.8
CAMPBELLS CO Corporates Fixed Income 115459.22 0.01 US134429BJ73 3.94 Apr 24, 2030 2.38
SYSCO CORPORATION Corporates Fixed Income 115460.47 0.01 US871829BM89 9.12 Apr 01, 2040 6.6
LAM RESEARCH CORPORATION Corporates Fixed Income 115472.67 0.01 US512807AX67 16.6 Jun 15, 2060 3.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 115315.91 0.01 US970648AQ44 7.75 Mar 15, 2036 5.15
US BANCORP Corporates Fixed Income 114970.7 0.01 US91159HJA95 4.27 Jul 22, 2030 1.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 115090.07 0.01 US744573BB14 6.99 Mar 15, 2035 5.4
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 115092.64 0.01 US880451AU37 7.66 Apr 01, 2037 7.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 114932.56 0.01 US534187BH11 1.91 Mar 01, 2028 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 114774.53 0.01 US438516CY07 3.53 Feb 01, 2030 4.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 114591.04 0.01 US30225VAG23 5.54 Mar 15, 2032 2.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 114639.89 0.01 US91324PDX78 4.03 May 15, 2030 2.0
DEERE & CO Corporates Fixed Income 114665.97 0.01 US244199BK00 14.05 Apr 15, 2050 3.75
BOSTON PROPERTIES LP Corporates Fixed Income 114673.97 0.01 US10112RBC79 3.78 Mar 15, 2030 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114459.99 0.01 US75513ECB56 10.74 Dec 15, 2041 4.7
ALPHABET INC Corporates Fixed Income 114557.47 0.01 US02079KAG22 18.14 Aug 15, 2060 2.25
PROLOGIS LP Corporates Fixed Income 114301.48 0.01 US74340XBL47 2.64 Feb 01, 2029 4.38
MARKEL GROUP INC Corporates Fixed Income 114313.98 0.01 US570535AY06 13.14 May 16, 2054 6.0
CITIGROUP INC Corporates Fixed Income 114282.92 0.01 US17327CBA09 6.94 Mar 27, 2036 5.33
KEURIG DR PEPPER INC Corporates Fixed Income 114143.31 0.01 US49271VAV27 6.39 Mar 15, 2034 5.3
ROYALTY PHARMA PLC Corporates Fixed Income 114002.75 0.01 US78081BAP85 14.29 Sep 02, 2051 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 113587.41 0.01 US15189XAD03 5.59 Mar 15, 2033 6.95
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 113595.88 0.01 US13607PVQ44 3.53 Jan 13, 2031 5.25
NOV INC Corporates Fixed Income 113375.87 0.01 US637071AK74 11.29 Dec 01, 2042 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 113471.24 0.01 US74456QBU94 2.05 May 01, 2028 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 113251.69 0.01 US89352HAW97 2.04 May 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 113342.25 0.01 US29379VBF94 13.84 Oct 15, 2054 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 113081.5 0.01 US209111FN84 15.04 Nov 15, 2057 4.0
HALLIBURTON COMPANY Corporates Fixed Income 112720.67 0.01 US406216BA89 10.62 Nov 15, 2041 4.5
EL PASO ELECTRIC CO Corporates Fixed Income 112739.98 0.01 US283677AZ52 11.38 Dec 01, 2044 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 112745.66 0.01 US911312BW51 12.77 Apr 01, 2050 5.3
STATE STREET CORP Corporates Fixed Income 112811.57 0.01 US857477CR20 4.89 Oct 22, 2032 4.67
EMERSON ELECTRIC CO Corporates Fixed Income 112686.3 0.01 US291011BS25 15.62 Dec 21, 2051 2.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 112458.15 0.01 US958254AH78 1.83 Mar 01, 2028 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 112536.56 0.01 US78355HLF46 3.85 Jun 15, 2030 4.85
STARBUCKS CORPORATION Corporates Fixed Income 112180.4 0.01 US855244AX79 14.03 Mar 12, 2050 3.35
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 112260.7 0.01 US209111FQ16 14.77 May 15, 2058 4.5
BARCLAYS PLC Corporates Fixed Income 112065.37 0.01 US06738ECS28 12.65 Mar 12, 2055 6.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 112067.86 0.01 US37045XEV47 6.3 Apr 04, 2034 5.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 112148.0 0.01 US46188BAD47 5.31 Apr 15, 2032 4.15
SEMPRA Corporates Fixed Income 112013.42 0.01 US816851BS71 2.99 Oct 01, 2054 6.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111799.54 0.01 US694308HD23 11.08 Jun 15, 2043 4.6
KIMCO REALTY OP LLC Corporates Fixed Income 111865.18 0.01 US49446RAM16 11.98 Apr 01, 2045 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111899.7 0.01 US74456QAZ90 11.16 May 01, 2042 3.95
WESTROCK MWV LLC Corporates Fixed Income 111518.12 0.01 US961548AV62 3.43 Jan 15, 2030 8.2
DEVON ENERGY CORPORATION Corporates Fixed Income 111609.95 0.01 US25179MAU71 11.51 Jun 15, 2045 5.0
NASDAQ INC Corporates Fixed Income 111400.28 0.01 US63111XAK72 13.04 Aug 15, 2053 5.95
SABRA HEALTH CARE LP Corporates Fixed Income 111151.38 0.01 US78574MAA18 5.2 Dec 01, 2031 3.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 111233.36 0.01 US620076BW88 5.21 Jun 01, 2032 5.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 110989.91 0.01 US25278XAW92 12.52 Mar 15, 2053 6.25
BANK OF MONTREAL MTN Corporates Fixed Income 110868.1 0.01 US06368L3L88 4.53 Jun 04, 2031 5.51
PULTE GROUP INC Corporates Fixed Income 110922.73 0.01 US745867AM30 5.1 Jun 15, 2032 7.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 110655.97 0.01 US23291KAH86 3.53 Nov 15, 2029 2.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 110502.52 0.01 US11120VAJ26 3.95 Jul 01, 2030 4.05
REGENCY CENTERS LP Corporates Fixed Income 110433.23 0.01 US75884RAZ64 3.35 Sep 15, 2029 2.95
INTEL CORPORATION Corporates Fixed Income 110274.81 0.01 US458140AY68 12.51 May 11, 2047 4.1
S&P GLOBAL INC 144A Corporates Fixed Income 110284.75 0.01 US78409VBT08 4.4 Jan 15, 2031 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 109832.35 0.01 US655844BR82 12.17 Jan 15, 2046 4.65
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 109847.05 0.01 US797440CE27 2.28 Aug 15, 2028 4.95
AMCOR FINANCE (USA) INC Corporates Fixed Income 109709.93 0.01 US02343UAH86 2.02 May 15, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 109551.66 0.01 US89788MAE21 2.28 Jun 07, 2029 1.89
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109599.59 0.01 US29379VBQ59 12.73 Feb 15, 2048 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 109637.36 0.01 US12189LAX91 11.84 Sep 01, 2045 4.7
LPL HOLDINGS INC Corporates Fixed Income 109414.85 0.01 US50212YAM66 6.91 Mar 15, 2035 5.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 109320.39 0.01 US11120VAE39 0.98 Mar 15, 2027 3.9
REALTY INCOME CORPORATION Corporates Fixed Income 109323.83 0.01 US756109AX24 4.49 Jan 15, 2031 3.25
SOUTHERN COPPER CORP Corporates Fixed Income 109167.79 0.01 US84265VAG05 10.74 Nov 08, 2042 5.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 109228.81 0.01 US571748CE09 11.35 Nov 15, 2044 5.35
VENTAS REALTY LP Corporates Fixed Income 109081.37 0.01 US92277GAB32 10.7 Sep 30, 2043 5.7
GLOBAL PAYMENTS INC Corporates Fixed Income 109093.54 0.01 US37940XAQ51 5.3 Aug 15, 2032 5.4
3M CO Corporates Fixed Income 108910.42 0.01 US88579YBQ35 3.63 Mar 15, 2030 4.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 108921.37 0.01 US808513BC84 3.59 Mar 22, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 108721.34 0.01 US694308KT38 12.91 Oct 01, 2054 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108727.5 0.01 US74456QCT13 13.59 Aug 01, 2054 5.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 108745.44 0.01 US06051GJB68 3.94 Apr 29, 2031 2.59
AON CORP Corporates Fixed Income 108781.95 0.01 US03740LAC63 5.29 Dec 02, 2031 2.6
AMERICA MOVIL SAB DE CV Corporates Fixed Income 108646.88 0.01 US02364WBE49 11.1 Jul 16, 2042 4.38
SYNOPSYS INC Corporates Fixed Income 108694.57 0.01 US871607AC15 3.67 Apr 01, 2030 4.85
NUTRIEN LTD Corporates Fixed Income 108514.48 0.01 US67077MAU27 12.57 Apr 01, 2049 5.0
ARCH CAPITAL GROUP LTD Corporates Fixed Income 108558.23 0.01 US03939AAA51 14.19 Jun 30, 2050 3.63
COMCAST CORPORATION 144A Corporates Fixed Income 108575.8 0.01 US20030NES62 8.22 Jan 15, 2037 5.17
NUCOR CORPORATION Corporates Fixed Income 108335.91 0.01 US670346AQ86 12.89 May 01, 2048 4.4
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 108368.8 0.01 US25468PCR55 11.0 Dec 01, 2041 4.13
AETNA INC Corporates Fixed Income 108378.38 0.01 US00817YAJ73 10.78 May 15, 2042 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 108411.15 0.01 US89114TZQ83 5.44 Jan 12, 2032 2.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 107667.29 0.01 US03836WAB90 2.97 May 01, 2029 3.57
HOME DEPOT INC Corporates Fixed Income 107759.24 0.01 US437076CK64 15.34 Sep 15, 2051 2.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 107540.39 0.01 US459506AL51 12.37 Sep 26, 2048 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107635.54 0.01 US03040WAJ45 11.24 Dec 01, 2042 4.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107254.97 0.01 US11120BAA52 6.83 Feb 15, 2035 5.75
GLP CAPITAL LP Corporates Fixed Income 107268.14 0.01 US361841AQ25 4.42 Jan 15, 2031 4.0
T-MOBILE USA INC Corporates Fixed Income 107074.54 0.01 US87264ACV52 5.75 Jan 15, 2033 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 106740.1 0.01 US21036PBG28 13.81 May 01, 2050 3.75
INGERSOLL RAND INC Corporates Fixed Income 106637.82 0.01 US45687VAG14 13.56 Jun 15, 2054 5.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106245.58 0.01 US494550BP09 10.72 Mar 01, 2043 5.0
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 106283.4 0.01 US744320BL59 5.38 Mar 01, 2053 6.75
COUSINS PROPERTIES LP Corporates Fixed Income 106307.82 0.01 US222793AA90 6.62 Oct 01, 2034 5.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 106126.36 0.01 US911312AZ91 13.25 Nov 15, 2046 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 106144.99 0.01 US50540RBA95 5.22 Apr 01, 2032 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 106013.16 0.01 US06406RBW60 6.4 Mar 14, 2035 5.19
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106035.86 0.01 US655844CC05 13.35 May 15, 2049 4.1
OWENS CORNING Corporates Fixed Income 106048.9 0.01 US690742AH44 12.53 Jan 30, 2048 4.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 105842.28 0.01 US25278XAQ25 13.35 Mar 24, 2051 4.4
COMCAST CORPORATION Corporates Fixed Income 105844.34 0.01 US20030NCY58 10.36 Nov 01, 2039 3.25
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 105549.19 0.01 US76720AAG13 11.09 Aug 21, 2042 4.13
DEERE & CO Corporates Fixed Income 105405.77 0.01 US244199BL82 7.02 Jan 16, 2035 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105281.08 0.01 US842400FF58 8.14 Jan 15, 2037 5.55
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 105361.1 0.01 US25245BAA52 11.04 May 11, 2042 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 105142.13 0.01 US655844CJ57 16.23 May 15, 2121 4.1
DOW CHEMICAL CO Corporates Fixed Income 104993.92 0.01 US260543CE14 10.14 Nov 15, 2041 5.25
BRUNSWICK CORP Corporates Fixed Income 105010.36 0.01 US117043AU39 5.55 Sep 15, 2032 4.4
BIOGEN INC Corporates Fixed Income 105065.51 0.01 US09062XAK90 14.23 Feb 15, 2051 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104871.97 0.01 US65339KDJ60 3.61 Mar 15, 2030 5.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 104915.24 0.01 US95000U3K73 6.33 Jan 23, 2035 5.5
SEMPRA Corporates Fixed Income 104829.28 0.01 US816851BW83 4.13 Apr 01, 2056 6.38
GATX CORPORATION Corporates Fixed Income 104843.98 0.01 US361448BH55 14.71 Jun 01, 2051 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 104619.6 0.01 US907818FW39 15.14 Mar 10, 2052 2.95
GENERAL MILLS INC Corporates Fixed Income 104490.21 0.01 US370334DA90 3.51 Jan 30, 2030 4.88
CISCO SYSTEMS INC Corporates Fixed Income 104533.01 0.01 US17275RBX98 3.59 Feb 24, 2030 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 104563.53 0.01 US20826FBG00 13.32 Mar 15, 2054 5.55
ECOLAB INC Corporates Fixed Income 104406.6 0.01 US278865BN99 15.73 Dec 15, 2051 2.7
ONEOK INC Corporates Fixed Income 104407.0 0.01 US682680CA99 13.2 Mar 01, 2050 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 104304.38 0.01 US50077LAL09 7.36 Jul 15, 2035 5.0
REGENCY CENTERS LP Corporates Fixed Income 104308.93 0.01 US75884RAY99 12.82 Mar 15, 2049 4.65
ERP OPERATING LP Corporates Fixed Income 104057.05 0.01 US26884ABK88 2.54 Dec 01, 2028 4.15
KROGER CO Corporates Fixed Income 103548.48 0.01 US501044CR02 10.51 Apr 15, 2042 5.0
MCKESSON CORP Corporates Fixed Income 103404.46 0.01 US581557BX22 5.33 May 30, 2032 4.95
LEAR CORPORATION Corporates Fixed Income 103435.88 0.01 US521865BB05 3.92 May 30, 2030 3.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 103354.59 0.01 US44107TBA34 5.28 Dec 15, 2031 2.9
BROADCOM INC Corporates Fixed Income 103169.16 0.01 US11135FAQ46 4.22 Nov 15, 2030 4.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 102882.38 0.01 US120568BQ25 3.95 Aug 04, 2030 4.55
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 102937.63 0.01 US80281LAU98 3.21 Sep 11, 2030 4.86
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 102955.9 0.01 US743315BB84 6.05 Jun 15, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 102606.11 0.01 US15189XBC11 13.43 Apr 01, 2053 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 102622.19 0.01 US50076QAE61 10.63 Jun 04, 2042 5.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 102657.83 0.01 US36962G4B75 8.85 Jan 10, 2039 6.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 102715.72 0.01 US911312AR75 11.53 Oct 01, 2042 3.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 102720.48 0.01 US674599DH56 8.53 Jun 15, 2039 7.95
UNILEVER CAPITAL CORP Corporates Fixed Income 102520.21 0.01 US904764BV84 6.8 Aug 12, 2034 4.63
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 102521.04 0.01 US039482AB02 3.77 Mar 27, 2030 3.25
STORE CAPITAL LLC Corporates Fixed Income 102072.01 0.01 US862121AD28 5.28 Dec 01, 2031 2.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 102095.93 0.01 US58013MFH25 12.81 Sep 01, 2048 4.45
HOME DEPOT INC Corporates Fixed Income 102109.36 0.01 US437076CJ91 5.2 Sep 15, 2031 1.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 102116.58 0.01 US202795JD31 11.47 Jan 15, 2044 4.7
PEPSICO INC Corporates Fixed Income 102124.0 0.01 US713448FY94 6.84 Jul 17, 2034 4.8
ATHENE HOLDING LTD Corporates Fixed Income 102178.21 0.01 US04686JAJ07 6.35 Oct 15, 2054 6.63
WP CAREY INC Corporates Fixed Income 102184.16 0.01 US92936UAH23 6.41 Apr 01, 2033 2.25
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 101814.58 0.01 US694308GZ44 10.65 Apr 15, 2042 4.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 101326.05 0.01 US89115KAJ97 7.55 Oct 15, 2035 4.93
AT&T INC Corporates Fixed Income 101386.89 0.01 US00206RBK77 11.97 Jun 15, 2045 4.35
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 101139.99 0.01 US03040WAW55 3.91 May 01, 2030 2.8
WELLTOWER OP LLC Corporates Fixed Income 101159.33 0.01 US95041AAF57 3.95 Jul 01, 2030 4.5
METLIFE INC Corporates Fixed Income 101182.76 0.01 US59156RAE80 5.58 Dec 15, 2032 6.5
NUCOR CORPORATION Corporates Fixed Income 100875.23 0.01 US670346AP04 2.03 May 01, 2028 3.95
ALLY FINANCIAL INC Corporates Fixed Income 100878.28 0.01 US02005NBU37 2.62 Jan 03, 2030 6.85
AUTONATION INC Corporates Fixed Income 100925.41 0.01 US05329WAU62 2.72 Jan 15, 2029 4.45
EVERSOURCE ENERGY Corporates Fixed Income 100930.43 0.01 US30040WBB37 4.29 Dec 15, 2030 4.45
PEPSICO INC Corporates Fixed Income 100933.06 0.01 US713448BZ06 11.06 Mar 05, 2042 4.0
ENBRIDGE INC Corporates Fixed Income 100768.98 0.01 US29250NBZ78 12.72 Nov 15, 2053 6.7
BANCO SANTANDER SA Corporates Fixed Income 100713.08 0.01 US05971KAG40 4.45 Dec 03, 2030 2.75
CF INDUSTRIES INC Corporates Fixed Income 100528.74 0.01 US12527GAD51 11.0 Jun 01, 2043 4.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 100225.47 0.01 US341081GE16 15.4 Dec 04, 2051 2.88
MARKEL GROUP INC Corporates Fixed Income 100231.18 0.01 US570535AX23 14.5 May 07, 2052 3.45
ABBOTT LABORATORIES Corporates Fixed Income 100151.5 0.01 US002824BH26 12.28 Nov 30, 2046 4.9
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 99967.62 0.01 US29736RAK68 12.55 Mar 15, 2047 4.15
BANK OF MONTREAL MTN Corporates Fixed Income 99908.17 0.01 US06368ME671 4.38 Jan 14, 2032 4.44
MICROSOFT CORPORATION Corporates Fixed Income 99911.15 0.01 US594918AR51 11.83 Nov 15, 2042 3.5
INTEL CORPORATION Corporates Fixed Income 99672.63 0.01 US458140CC21 13.97 Aug 05, 2062 5.05
AGREE LP Corporates Fixed Income 99678.22 0.01 US008513AC74 6.53 Jun 15, 2033 2.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 99698.08 0.01 US579780AU11 6.93 Oct 15, 2034 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99736.59 0.01 US68233DAP24 5.57 Jan 15, 2033 7.25
VODAFONE GROUP PLC Corporates Fixed Income 99753.65 0.01 US92857WBL37 9.02 May 30, 2038 5.0
METLIFE INC Corporates Fixed Income 99613.21 0.01 US59156RAJ77 6.54 Jun 15, 2034 6.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 99404.33 0.01 US893574AF07 10.81 Aug 01, 2042 4.45
CATERPILLAR INC Corporates Fixed Income 99353.4 0.01 US149123CL34 7.22 May 15, 2035 5.2
NUTRIEN LTD Corporates Fixed Income 99165.7 0.01 US67077MAT53 2.83 Apr 01, 2029 4.2
CME GROUP INC Corporates Fixed Income 99258.04 0.01 US12572QAJ40 2.16 Jun 15, 2028 3.75
MCKESSON CORP Corporates Fixed Income 99054.85 0.01 US581557BY05 7.22 May 30, 2035 5.25
APPLIED MATERIALS INC Corporates Fixed Income 99114.21 0.01 US038222AT25 4.44 Jan 15, 2031 4.0
DOC DR LLC Corporates Fixed Income 98785.94 0.01 US71951QAB86 1.81 Jan 15, 2028 3.95
ALPHABET INC Corporates Fixed Income 98829.67 0.01 US02079KAF49 16.14 Aug 15, 2050 2.05
DELTA AIR LINES INC Corporates Fixed Income 98659.97 0.01 US247361ZT81 3.39 Oct 28, 2029 3.75
NUTRIEN LTD Corporates Fixed Income 98699.81 0.01 US67077MAF59 7.97 Dec 01, 2036 5.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 98719.48 0.01 US452308AR01 11.29 Sep 01, 2042 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 98348.21 0.01 US30225VAQ05 5.2 Oct 15, 2031 2.4
JEFFERIES GROUP INC Corporates Fixed Income 98102.2 0.01 US472319AC60 7.44 Jan 15, 2036 6.25
RELX CAPITAL INC Corporates Fixed Income 98119.97 0.01 US74949LAF94 3.7 Mar 27, 2030 4.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 98205.12 0.01 US60687YAX76 3.21 Jul 16, 2030 3.15
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 97841.75 0.01 US169905AG19 4.45 Jan 15, 2031 3.7
EQUINIX INC Corporates Fixed Income 97875.39 0.01 US29444UBG04 1.42 Jul 15, 2027 1.8
ORACLE CORPORATION Corporates Fixed Income 97694.2 0.01 US68389XBV64 3.83 Apr 01, 2030 2.95
KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 97425.09 0.01 US49306CAB72 1.82 Feb 01, 2028 6.95
COMCAST CORPORATION Corporates Fixed Income 97157.92 0.01 US20030NBT72 8.57 Jul 15, 2036 3.2
MCKESSON CORP Corporates Fixed Income 97067.53 0.01 US581557BW49 3.85 May 30, 2030 4.65
STEEL DYNAMICS INC Corporates Fixed Income 97120.26 0.01 US858119BP41 14.41 Oct 15, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96883.03 0.01 US209111FL29 13.03 Jun 15, 2047 3.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 96919.05 0.01 US459200AP64 15.34 Dec 01, 2096 7.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 96958.44 0.01 US929160AV17 12.59 Jun 15, 2047 4.5
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96761.41 0.01 US209111FC20 11.37 Mar 01, 2043 3.95
NUTRIEN LTD Corporates Fixed Income 96861.35 0.01 US67077MAX65 13.65 May 13, 2050 3.95
NXP BV Corporates Fixed Income 96633.38 0.01 US62954HAX61 1.21 May 01, 2027 3.15
SEKISUI HOUSE US INC Corporates Fixed Income 96637.63 0.01 US552676AQ11 10.23 Jan 15, 2043 6.0
ENERGY TRANSFER LP Corporates Fixed Income 96653.2 0.01 US29273VAQ32 5.58 Feb 15, 2033 5.75
CBRE SERVICES INC Corporates Fixed Income 96737.89 0.01 US12505BAJ98 3.89 Jun 15, 2030 4.8
HCA INC Corporates Fixed Income 96395.78 0.01 US404119DB22 6.87 Mar 01, 2035 5.75
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 96470.52 0.01 US209111FP33 2.07 May 15, 2028 3.8
HOME DEPOT INC Corporates Fixed Income 96237.39 0.01 US437076DH27 2.43 Sep 15, 2028 3.75
US BANCORP MTN Corporates Fixed Income 96273.12 0.01 US91159HJN17 5.87 Jun 12, 2034 5.84
ABBOTT LABORATORIES Corporates Fixed Income 96274.47 0.01 US002824AY67 9.88 May 27, 2040 5.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96305.95 0.01 US24422EUY30 3.27 Jul 18, 2029 2.8
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 96312.4 0.01 US377372AB33 6.56 Apr 15, 2034 5.38
REALTY INCOME CORPORATION Corporates Fixed Income 96204.12 0.01 US756109BT03 6.13 Jul 15, 2033 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 96002.29 0.01 US036752AM57 14.42 May 15, 2050 3.13
VALMONT INDUSTRIES INC Corporates Fixed Income 96030.45 0.01 US920253AE15 13.69 Oct 01, 2054 5.25
EQUINIX INC Corporates Fixed Income 95883.17 0.01 US29444UBR68 2.21 May 15, 2028 2.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 95931.67 0.01 US00846UAN19 4.7 Mar 12, 2031 2.3
EXELON CORPORATION Corporates Fixed Income 95703.73 0.01 US30161MAJ27 9.98 Oct 01, 2041 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95755.69 0.01 US74456QCB05 3.71 Jan 15, 2030 2.45
STARBUCKS CORPORATION Corporates Fixed Income 95787.17 0.01 US855244AH20 12.07 Jun 15, 2045 4.3
ROCKWELL AUTOMATION INC Corporates Fixed Income 95811.66 0.01 US773903AJ82 13.22 Mar 01, 2049 4.2
TARGET CORPORATION Corporates Fixed Income 95547.38 0.01 US87612EBJ47 3.76 Feb 15, 2030 2.35
GENERAL MOTORS CO Corporates Fixed Income 95447.56 0.01 US37045VAZ31 5.43 Oct 15, 2032 5.6
STEEL DYNAMICS INC Corporates Fixed Income 95462.52 0.01 US858119BT62 13.49 May 15, 2055 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 95487.74 0.01 US74456QCR56 13.48 Mar 01, 2054 5.45
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 95536.73 0.01 US416515BF08 13.73 Aug 19, 2049 3.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95345.3 0.01 US209111FM02 1.69 Nov 15, 2027 3.13
BP CAPITAL MARKETS PLC Corporates Fixed Income 94964.31 0.01 US05565QDH83 2.58 Nov 28, 2028 3.72
GLP CAPITAL LP Corporates Fixed Income 94985.78 0.01 US361841AR08 5.31 Jan 15, 2032 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94582.05 0.01 US13645RAV69 7.41 Sep 15, 2035 4.8
BROOKFIELD FINANCE INC Corporates Fixed Income 94583.6 0.01 US11271LAJ17 14.15 Feb 15, 2052 3.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 94381.03 0.01 US06051GGR48 1.4 Jul 21, 2028 3.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 94253.98 0.01 US13645RAD61 4.68 Oct 15, 2031 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 94309.99 0.01 US65339KDB35 6.26 Jun 15, 2054 6.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 94095.25 0.01 US842434CJ99 10.06 Nov 15, 2040 5.13
PFIZER INC Corporates Fixed Income 94098.59 0.01 US717081EC37 8.59 Dec 15, 2036 4.0
PEPSICO INC Corporates Fixed Income 94138.26 0.01 US713448EP96 14.76 Oct 15, 2049 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 93970.35 0.01 US24422EUB37 1.86 Jan 06, 2028 3.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 94035.82 0.01 US37045XFC56 6.87 Jan 07, 2035 5.9
MASTERCARD INC Corporates Fixed Income 94045.42 0.01 US57636QAH74 13.0 Nov 21, 2046 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 94059.5 0.01 US893574AB92 10.01 Aug 15, 2041 5.4
STRYKER CORPORATION Corporates Fixed Income 93866.98 0.01 US863667AE17 11.38 Apr 01, 2043 4.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 93948.11 0.01 US674599CJ22 11.93 Apr 15, 2046 4.4
NISOURCE INC Corporates Fixed Income 93612.4 0.01 US65473QAX16 9.89 Jun 15, 2041 5.95
CARDINAL HEALTH INC Corporates Fixed Income 93658.62 0.01 US14149YAW84 11.03 Mar 15, 2043 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 93469.87 0.01 US02665WFE66 2.83 Mar 13, 2029 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 93141.13 0.01 US49271VAM28 14.25 Mar 15, 2051 3.35
CAMPBELLS CO Corporates Fixed Income 92681.94 0.01 US134429BQ17 7.15 Mar 23, 2035 4.75
DEERE & CO Corporates Fixed Income 92730.08 0.01 US244199BG97 14.73 Sep 07, 2049 2.88
MOODYS CORPORATION Corporates Fixed Income 92514.14 0.01 US615369AP01 2.65 Feb 01, 2029 4.25
ABBVIE INC Corporates Fixed Income 92599.29 0.01 US00287YDA47 11.52 Jun 15, 2044 4.85
UTAH ACQUISITION SUB INC Corporates Fixed Income 91708.1 0.01 US62854AAP93 11.32 Jun 15, 2046 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 91797.27 0.01 US69351UAU79 13.05 Jun 01, 2047 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91560.24 0.01 US494550BK12 9.98 Sep 01, 2041 5.63
BROOKFIELD FINANCE INC Corporates Fixed Income 91597.45 0.01 US11271LAP76 13.22 Mar 03, 2055 5.81
UNION PACIFIC CORPORATION Corporates Fixed Income 91614.44 0.01 US907818FV55 16.01 May 20, 2061 3.55
VALERO ENERGY CORPORATION Corporates Fixed Income 91524.28 0.01 US91913YAW03 2.85 Apr 01, 2029 4.0
EL PASO ELECTRIC CO Corporates Fixed Income 91556.06 0.01 US283677AW22 7.06 May 15, 2035 6.0
BIOGEN INC Corporates Fixed Income 91328.28 0.01 US09062XAM56 13.0 May 15, 2055 6.45
PECO ENERGY CO Corporates Fixed Income 91366.2 0.01 US693304BD82 13.73 May 15, 2052 4.6
ONEOK INC Corporates Fixed Income 91410.78 0.01 US682680BZ59 12.28 Feb 01, 2049 4.85
EVERSOURCE ENERGY Corporates Fixed Income 91051.5 0.01 US30040WBA53 4.35 Apr 15, 2031 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 90985.05 0.01 US86562MBC38 2.34 Jul 19, 2028 3.94
AEP TEXAS INC Corporates Fixed Income 90818.13 0.01 US00108WAJ99 13.11 May 01, 2049 4.15
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 90859.48 0.01 US759351AN90 2.97 May 15, 2029 3.9
MASCO CORP Corporates Fixed Income 90506.6 0.01 US574599BM79 12.48 May 15, 2047 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 90512.9 0.01 US03027XCR98 5.76 Dec 15, 2032 4.7
ONEOK INC Corporates Fixed Income 90520.06 0.01 US682680BX02 12.17 Sep 15, 2046 4.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 90587.0 0.01 US91324PED06 4.87 May 15, 2031 2.3
RYDER SYSTEM INC MTN Corporates Fixed Income 90388.47 0.01 US78355HLG29 4.28 Dec 01, 2030 4.3
BROOKFIELD FINANCE INC Corporates Fixed Income 90261.95 0.01 US11271LAQ59 7.61 Jan 15, 2036 5.33
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 90358.62 0.01 US494550BN50 10.52 Aug 15, 2042 5.0
SYSCO CORPORATION Corporates Fixed Income 90359.16 0.01 US871829BH94 12.68 Mar 15, 2048 4.45
CONCENTRIX CORP Corporates Fixed Income 89911.24 0.01 US20602DAC56 5.64 Aug 02, 2033 6.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 89934.04 0.01 US28370TAD19 9.23 Nov 15, 2040 7.5
PROCTER & GAMBLE CO Corporates Fixed Income 89961.35 0.01 US742718FG98 1.12 Mar 25, 2027 2.8
ELEVANCE HEALTH INC Corporates Fixed Income 89669.28 0.01 US036752AX13 12.77 Oct 15, 2052 6.1
CONSTELLATION BRANDS INC Corporates Fixed Income 89460.84 0.01 US21036PAZ18 12.78 Feb 15, 2048 4.1
EOG RESOURCES INC Corporates Fixed Income 89533.48 0.01 US26875PAU57 3.69 Apr 15, 2030 4.38
GATX CORPORATION Corporates Fixed Income 89188.49 0.01 US361448AU75 11.04 Mar 15, 2044 5.2
CARRIER GLOBAL CORP Corporates Fixed Income 89032.91 0.01 US14448CBD56 13.17 Mar 15, 2054 6.2
COCA-COLA CO Corporates Fixed Income 89037.92 0.01 US191216DT43 15.2 May 13, 2064 5.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 89139.58 0.01 US06051GHQ55 2.77 Feb 07, 2030 3.97
MERCK & CO INC Corporates Fixed Income 88914.88 0.01 US58933YBB02 15.57 Jun 24, 2050 2.45
CHUBB INA HOLDINGS LLC Corporates Fixed Income 89019.45 0.01 US171239AJ50 17.0 Dec 15, 2061 3.05
GENERAL MILLS INC Corporates Fixed Income 88817.52 0.01 US370334BJ28 9.81 Jun 15, 2040 5.4
NSTAR ELECTRIC CO Corporates Fixed Income 88873.06 0.01 US67021CAV90 6.58 Jun 01, 2034 5.4
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 88890.32 0.01 US89153VAX73 11.5 Jun 29, 2041 2.99
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88717.47 0.01 US209111GB38 16.08 Jun 15, 2061 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 88285.59 0.01 US00774MBM64 6.78 Sep 10, 2034 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 87845.5 0.01 US808513AU91 1.87 Jan 25, 2028 3.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 87891.39 0.01 US609207AW50 15.12 Sep 04, 2050 2.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 87945.71 0.01 US438516CX24 1.35 Jul 30, 2027 4.65
ENBRIDGE INC Corporates Fixed Income 87950.98 0.01 US29250NBE40 14.24 Aug 01, 2051 3.4
GATX CORPORATION Corporates Fixed Income 87700.02 0.01 US361448BS11 7.21 Jun 15, 2035 5.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 87495.92 0.01 US191241AJ70 6.02 Sep 01, 2032 1.85
INTEL CORPORATION Corporates Fixed Income 87526.65 0.01 US458140BX76 15.49 Aug 12, 2061 3.2
DEVON FINANCING CO LLC Corporates Fixed Income 87422.61 0.01 US25179SAD27 4.57 Sep 30, 2031 7.88
UNION PACIFIC CORPORATION Corporates Fixed Income 87218.87 0.01 US907818GA00 16.18 Feb 14, 2072 3.85
UNION PACIFIC CORPORATION Corporates Fixed Income 87243.28 0.01 US907818EB01 7.41 Feb 01, 2035 3.38
MARVELL TECHNOLOGY INC Corporates Fixed Income 86902.47 0.01 US573874AQ74 5.95 Sep 15, 2033 5.95
VENTAS REALTY LP Corporates Fixed Income 86640.46 0.01 US92277GAF46 11.68 Feb 01, 2045 4.38
PROLOGIS LP Corporates Fixed Income 86725.0 0.01 US74340XBN03 1.18 Apr 15, 2027 2.13
FISERV INC Corporates Fixed Income 86727.38 0.01 US337738BQ04 7.22 Aug 11, 2035 5.25
BROADCOM INC Corporates Fixed Income 86512.05 0.01 US11135FDD06 13.96 Jan 15, 2056 5.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 86550.87 0.01 US06418GAN79 4.91 Nov 10, 2032 4.74
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 86378.07 0.01 US11120VAL71 5.03 Aug 16, 2031 2.5
INTEL CORPORATION Corporates Fixed Income 86393.96 0.01 US458140BL39 9.79 Mar 25, 2040 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 86425.76 0.01 US58013MEH34 8.96 Feb 01, 2039 5.7
ENTERGY TEXAS INC Corporates Fixed Income 86114.73 0.01 US29365TAM62 13.31 Sep 15, 2052 5.0
METLIFE INC Corporates Fixed Income 86211.29 0.01 US59156RCD89 13.85 Jan 15, 2054 5.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 86057.49 0.01 US89153VAQ23 2.78 Feb 19, 2029 3.46
HYATT HOTELS CORP Corporates Fixed Income 85913.03 0.01 US448579AJ19 3.57 Apr 23, 2030 5.75
AT&T INC Corporates Fixed Income 85944.94 0.01 US00206RHJ41 2.72 Mar 01, 2029 4.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 85734.73 0.01 US50540RAU68 1.44 Sep 01, 2027 3.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 85816.71 0.01 US413875AS47 7.19 Apr 27, 2035 4.85
ALLSTATE CORPORATION (THE) Corporates Fixed Income 85833.72 0.01 US020002AS04 7.18 May 09, 2035 5.55
WILLIAMS COMPANIES INC Corporates Fixed Income 85461.55 0.01 US969457BV14 11.01 Jun 24, 2044 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 85483.45 0.01 US68233JCH59 13.69 Jun 01, 2052 4.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85542.57 0.01 US03040WAR60 13.03 Sep 01, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 85227.27 0.01 US15189XAT54 13.03 Feb 01, 2049 4.25
MOODYS CORPORATION Corporates Fixed Income 85237.1 0.01 US615369AT23 14.37 May 20, 2050 3.25
ONEOK INC Corporates Fixed Income 85256.36 0.01 US682680AT09 12.21 Jul 13, 2047 4.95
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 84920.4 0.01 US059165EQ94 13.49 Jun 01, 2053 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 84853.4 0.01 US377372AJ68 11.4 Mar 18, 2043 4.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 84878.71 0.01 US824348AW63 1.24 Jun 01, 2027 3.45
CSX CORP Corporates Fixed Income 84894.56 0.01 US126408GX55 11.14 Mar 01, 2043 4.4
MERCK & CO INC Corporates Fixed Income 84735.66 0.01 US58933YAX31 2.83 Mar 07, 2029 3.4
STRYKER CORPORATION Corporates Fixed Income 84754.31 0.01 US863667AZ46 15.01 Jun 15, 2050 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 84618.8 0.01 US65339KDK34 5.07 Mar 15, 2032 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 84633.86 0.01 US15189XAU28 14.99 Jul 01, 2050 2.9
PARAMOUNT GLOBAL Corporates Fixed Income 84156.81 0.01 US124857AJ27 10.1 Jul 01, 2042 4.85
GATX CORPORATION Corporates Fixed Income 83992.33 0.01 US361448BA03 1.96 Mar 15, 2028 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 84003.29 0.01 US459200KV23 13.61 Jul 27, 2052 4.9
TARGA RESOURCES CORP Corporates Fixed Income 83955.43 0.01 US87612GAK76 6.88 Feb 15, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 83715.02 0.01 US694308JU20 10.55 Jun 01, 2041 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 83539.74 0.01 US29379VBY83 13.93 Jan 31, 2051 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 83563.59 0.01 US65339KCU25 6.4 Mar 15, 2034 5.25
NEXTERA ENERGY CAPITAL (FXD) Corporates Fixed Income 83230.8 0.01 US65339KDG22 1.87 Feb 04, 2028 4.85
JEFFERIES GROUP INC Corporates Fixed Income 83263.98 0.01 US472319AM43 10.24 Jan 20, 2043 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83288.06 0.01 US92343VFD10 13.42 Mar 22, 2050 4.0
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 83123.26 0.01 US74432QCD51 12.7 Mar 27, 2048 4.42
REVVITY INC Corporates Fixed Income 82972.83 0.01 US714046AG46 3.32 Sep 15, 2029 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 82808.95 0.01 US03523TBY38 6.71 Jun 15, 2034 5.0
MYLAN INC Corporates Fixed Income 82753.85 0.01 US628530BJ54 11.63 Apr 15, 2048 5.2
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 82624.44 0.01 US23311VAH06 2.86 May 15, 2029 5.13
HOME DEPOT INC Corporates Fixed Income 82402.03 0.01 US437076CG52 15.78 Mar 15, 2051 2.38
HALLIBURTON COMPANY Corporates Fixed Income 82359.3 0.01 US406216BE02 10.95 Aug 01, 2043 4.75
PROLOGIS LP Corporates Fixed Income 82151.51 0.01 US74340XBM20 4.04 Apr 15, 2030 2.25
HIGHWOODS REALTY LP Corporates Fixed Income 82243.33 0.01 US431282AS12 3.7 Feb 15, 2030 3.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 81815.39 0.01 US571903BB87 2.5 Dec 01, 2028 4.65
ELI LILLY AND COMPANY Corporates Fixed Income 81685.27 0.01 US532457CS55 13.85 Aug 14, 2054 5.05
HSBC HOLDINGS PLC Corporates Fixed Income 81346.95 0.01 US404280DN62 8.45 Jun 01, 2038 6.8
AFLAC INCORPORATED Corporates Fixed Income 81402.22 0.01 US001055BJ00 3.74 Apr 01, 2030 3.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 81153.71 0.01 US363576AB52 14.29 May 20, 2051 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 81154.43 0.01 US00846UAR23 6.83 Sep 09, 2034 4.75
MOODYS CORPORATION Corporates Fixed Income 80934.31 0.01 US615369AM79 1.86 Jan 15, 2028 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 80913.12 0.01 US573284AQ94 1.24 Jun 01, 2027 3.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 80679.65 0.01 US13648TAA51 3.83 Mar 05, 2030 2.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 80738.26 0.01 US45866FAP99 11.24 Sep 15, 2040 2.65
MARATHON PETROLEUM CORP Corporates Fixed Income 80643.71 0.01 US56585ABE10 12.41 Apr 01, 2048 4.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 80387.54 0.01 US70109HAJ41 8.61 May 15, 2038 6.25
WORKDAY INC Corporates Fixed Income 80418.14 0.01 US98138HAG65 1.11 Apr 01, 2027 3.5
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 80503.41 0.01 US744320BF81 2.34 Sep 15, 2048 5.7
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 80288.89 0.01 US29736RAG56 12.04 Jun 15, 2045 4.38
ECOLAB INC Corporates Fixed Income 80377.79 0.01 US278865BM17 5.47 Feb 01, 2032 2.13
WESTLAKE CORP Corporates Fixed Income 80034.28 0.01 US960413BA94 15.29 Aug 15, 2061 3.38
ZOETIS INC Corporates Fixed Income 80040.09 0.01 US98978VAP85 12.81 Aug 20, 2048 4.45
UNITED UTILITIES PLC Corporates Fixed Income 79918.38 0.01 US91311QAC96 2.28 Aug 15, 2028 6.88
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 79759.5 0.01 US459200KZ37 13.28 Feb 06, 2053 5.1
ACE CAPITAL TRUST II Corporates Fixed Income 79780.73 0.01 US00440FAA21 3.44 Apr 01, 2030 9.7
AON CORP Corporates Fixed Income 79810.39 0.01 US037389BC65 2.95 May 02, 2029 3.75
BORGWARNER INC Corporates Fixed Income 79561.71 0.01 US099724AH99 11.76 Mar 15, 2045 4.38
ELEVANCE HEALTH INC Corporates Fixed Income 79201.35 0.01 US28622HAC51 13.23 Feb 15, 2053 5.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 79084.48 0.01 US893574AK91 1.9 Mar 15, 2028 4.0
ORIX CORPORATION Corporates Fixed Income 79119.89 0.01 US686329AB98 7.01 Feb 25, 2035 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 78935.7 0.01 US958254AD64 10.72 Apr 01, 2044 5.45
ROYALTY PHARMA PLC Corporates Fixed Income 79024.37 0.01 US78081BAL71 10.69 Sep 02, 2040 3.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78826.92 0.01 US29379VCB71 14.82 Feb 15, 2053 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 78836.13 0.01 US74456QCQ73 6.38 Mar 01, 2034 5.2
QUANTA SERVICES INC. Corporates Fixed Income 78703.29 0.01 US74762EAL65 6.63 Aug 09, 2034 5.25
AMGEN INC Corporates Fixed Income 78771.64 0.01 US031162DK36 13.49 Mar 01, 2053 4.88
HP INC Corporates Fixed Income 78506.36 0.01 US40434LAR69 3.7 Apr 25, 2030 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 78312.44 0.01 US80282KBM71 3.17 Sep 06, 2030 5.35
KIMCO REALTY OP LLC Corporates Fixed Income 78241.72 0.01 US49446RAV15 13.7 Oct 01, 2049 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 78013.51 0.01 US842400FL27 8.85 Mar 15, 2039 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 78033.0 0.01 US92553PAW23 10.09 Apr 01, 2044 5.25
UNUM GROUP Corporates Fixed Income 78107.25 0.01 US91529YAP16 13.07 Dec 15, 2049 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 78115.53 0.01 US824348BW54 7.27 Aug 15, 2035 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 77752.67 0.01 US91324PEX69 14.66 Apr 15, 2063 5.2
CVS HEALTH CORP Corporates Fixed Income 77766.74 0.01 US126650DK33 10.04 Apr 01, 2040 4.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 77617.52 0.01 US828807DT11 5.37 Feb 01, 2032 2.65
DOW CHEMICAL CO Corporates Fixed Income 77686.57 0.01 US260543CL56 11.29 Oct 01, 2044 4.63
HESS CORP Corporates Fixed Income 77479.85 0.01 US42809HAD98 9.88 Feb 15, 2041 5.6
MPLX LP Corporates Fixed Income 77520.91 0.01 US55336VCD01 12.79 Sep 15, 2055 6.2
QUANTA SERVICES INC. Corporates Fixed Income 77530.1 0.01 US74762EAK82 1.38 Aug 09, 2027 4.75
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 77541.54 0.01 US694308HN05 11.97 Mar 15, 2046 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 77277.84 0.01 US842400GJ61 1.92 Mar 01, 2028 3.65
UNUM GROUP Corporates Fixed Income 77114.64 0.01 US91529YAJ55 10.24 Aug 15, 2042 5.75
VENTAS REALTY LP Corporates Fixed Income 77117.11 0.01 US92277GAM96 1.87 Mar 01, 2028 4.0
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 77134.18 0.01 US69351UAT07 12.26 Oct 01, 2045 4.15
NXP BV Corporates Fixed Income 77169.06 0.01 US62954HBG20 5.43 Aug 19, 2032 4.85
KENVUE INC Corporates Fixed Income 77173.02 0.01 US49177JAS15 5.32 May 22, 2032 4.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 76955.78 0.01 US694308KV83 12.79 Mar 01, 2055 6.15
WELLTOWER OP LLC Corporates Fixed Income 76990.67 0.01 US95040QAK04 1.01 Feb 15, 2027 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 76812.4 0.01 US91324PFD96 14.61 Apr 15, 2064 5.5
KIMCO REALTY OP LLC Corporates Fixed Income 76869.38 0.01 US49446RAS85 1.0 Apr 01, 2027 3.8
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 76692.88 0.01 US534187BA67 9.22 Jun 15, 2040 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 76564.31 0.01 US24422EYF05 4.18 Oct 15, 2030 4.38
PHILLIPS 66 Corporates Fixed Income 76585.59 0.01 US718546BA13 14.48 Mar 15, 2052 3.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 76613.99 0.01 US025816CX59 5.36 May 26, 2033 4.99
ELEVANCE HEALTH INC Corporates Fixed Income 76336.0 0.01 US036752BA01 13.39 Jun 15, 2054 5.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 76349.87 0.01 US46188BAC63 6.98 Jan 15, 2034 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 76353.9 0.01 US606822AR58 1.44 Jul 25, 2027 3.29
ELEVANCE HEALTH INC Corporates Fixed Income 76368.21 0.01 US036752AU73 13.6 May 15, 2052 4.55
ENBRIDGE INC Corporates Fixed Income 76197.86 0.01 US29250NCH61 2.2 Jun 20, 2028 4.6
VALERO ENERGY CORPORATION Corporates Fixed Income 76220.79 0.01 US91913YAT73 11.51 Mar 15, 2045 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76020.81 0.01 US744538AH21 2.25 Jul 01, 2028 4.4
APTARGROUP INC Corporates Fixed Income 76052.99 0.01 US038336AB93 4.49 Mar 30, 2031 4.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 75866.54 0.01 US929160AT60 1.0 Apr 01, 2027 3.9
CHEVRON USA INC Corporates Fixed Income 75913.33 0.01 US166756AU09 11.16 Nov 15, 2043 5.25
DOW CHEMICAL CO Corporates Fixed Income 75934.34 0.01 US260543DL48 6.98 Mar 15, 2035 5.35
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 75963.46 0.01 US534187AW96 8.19 Oct 09, 2037 6.3
PEPSICO INC Corporates Fixed Income 75754.69 0.01 US713448ET19 10.46 Mar 19, 2040 3.5
FERGUSON ENTERPRISES INC Corporates Fixed Income 75794.71 0.01 US31488VAB36 4.5 Mar 15, 2031 4.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75591.48 0.01 US136375DW99 7.63 Nov 12, 2035 4.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 75444.3 0.01 US039483BM31 13.13 Sep 15, 2047 3.75
UDR INC MTN Corporates Fixed Income 75217.96 0.01 US90265EAR18 4.94 Aug 15, 2031 3.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75236.39 0.01 US958667AJ69 7.46 Dec 15, 2035 5.5
AON CORP Corporates Fixed Income 75256.98 0.01 US037389BB82 2.55 Dec 15, 2028 4.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 75290.65 0.01 US136375DV17 4.53 Mar 12, 2031 4.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 75312.68 0.01 US45865VAC46 4.54 Mar 15, 2031 4.2
DOW CHEMICAL CO Corporates Fixed Income 75089.41 0.01 US260543DN04 4.36 Jan 15, 2031 4.8
PROCTER & GAMBLE CO Corporates Fixed Income 75098.97 0.01 US742718GP88 5.8 Nov 03, 2032 4.1
CORNING INC Corporates Fixed Income 75012.64 0.01 US219350BQ76 15.54 Nov 15, 2079 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 74856.56 0.01 US842400GR87 12.34 Mar 01, 2049 4.88
KROGER CO Corporates Fixed Income 74860.02 0.01 US501044CN97 9.81 Jul 15, 2040 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74926.18 0.01 US92343VHC19 8.39 Jul 02, 2037 5.4
HP INC Corporates Fixed Income 74673.38 0.01 US40434LAS43 6.92 Apr 25, 2035 6.1
DEERE & CO Corporates Fixed Income 74727.61 0.01 US244199BJ37 3.83 Apr 15, 2030 3.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 74544.61 0.01 US12592BAW46 4.53 Mar 07, 2031 4.38
PROCTER & GAMBLE CO Corporates Fixed Income 74571.06 0.01 US742718GQ61 7.78 Nov 03, 2035 4.35
ONEOK INC Corporates Fixed Income 74586.39 0.01 US682680BK80 4.03 Nov 01, 2030 5.8
CHUBB INA HOLDINGS LLC Corporates Fixed Income 74624.71 0.01 US171239AH94 15.47 Dec 15, 2051 2.85
PARAMOUNT GLOBAL Corporates Fixed Income 74633.84 0.01 US92556HAD98 5.39 May 19, 2032 4.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 74658.18 0.01 US573284AT34 1.74 Dec 15, 2027 3.5
DEERE & CO Corporates Fixed Income 74448.17 0.01 US244199BD66 3.32 Oct 16, 2029 5.38
HUMANA INC Corporates Fixed Income 74452.86 0.01 US444859BT81 2.89 Mar 23, 2029 3.7
SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 74527.68 0.01 US816300AJ62 6.95 Apr 15, 2035 5.9
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 74326.55 0.01 US86765BAV18 11.74 Oct 01, 2047 5.4
BIOGEN INC Corporates Fixed Income 74387.29 0.01 US09062XAL73 7.07 May 15, 2035 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 74143.47 0.01 US23311VAF40 10.81 Apr 01, 2044 5.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74039.31 0.01 US05348EAZ25 12.76 Oct 15, 2046 3.9
BROWN & BROWN INC Corporates Fixed Income 73755.0 0.01 US115236AN13 13.26 Jun 23, 2055 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 73647.08 0.01 US65339KDL17 6.98 Mar 15, 2035 5.45
AUTOZONE INC Corporates Fixed Income 73664.73 0.01 US053332AW26 2.92 Apr 18, 2029 3.75
PEPSICO INC Corporates Fixed Income 73476.72 0.01 US713448FG88 15.5 Oct 21, 2051 2.75
CONOCOPHILLIPS Corporates Fixed Income 73566.76 0.01 US20825CBC73 12.31 Oct 01, 2047 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 73090.91 0.01 US06406YAB83 6.74 Jul 21, 2039 5.61
AETNA INC Corporates Fixed Income 73189.9 0.01 US00817YAM03 11.09 Nov 15, 2042 4.13
CATERPILLAR INC Corporates Fixed Income 73026.65 0.01 US149123CJ87 14.53 Apr 09, 2050 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 72807.54 0.01 US110122DH81 11.56 May 15, 2044 4.63
KINDER MORGAN INC Corporates Fixed Income 72882.11 0.01 US49456BBB62 3.82 Jun 01, 2030 5.15
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 72906.85 0.01 US039483BE15 10.8 Mar 26, 2042 4.54
NORTHROP GRUMMAN CORP Corporates Fixed Income 72558.29 0.01 US666807BP60 12.98 Oct 15, 2047 4.03
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 72409.68 0.01 US26439XAC74 3.75 Aug 16, 2030 8.13
DEVON ENERGY CORPORATION Corporates Fixed Income 72309.08 0.01 US251799AA02 4.93 Apr 15, 2032 7.95
SABRA HEALTH CARE LP Corporates Fixed Income 72190.97 0.01 US78572XAG60 3.34 Oct 15, 2029 3.9
DOC DR LLC Corporates Fixed Income 72273.51 0.01 US71951QAC69 5.21 Nov 01, 2031 2.63
COMCAST CORPORATION Corporates Fixed Income 72044.45 0.01 US20030NDH17 10.26 Apr 01, 2040 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 71906.49 0.01 US91324PDT66 10.07 Aug 15, 2039 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 71933.62 0.01 US91913YAV20 2.08 Jun 01, 2028 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 71733.59 0.01 US431282AR39 2.9 Apr 15, 2029 4.2
ERP OPERATING LP Corporates Fixed Income 71531.91 0.01 US26884ABL61 3.19 Jul 01, 2029 3.0
JUNIPER NETWORKS INC Corporates Fixed Income 71579.5 0.01 US48203RAM60 3.19 Aug 15, 2029 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 71392.65 0.01 US12592BAT17 1.55 Oct 08, 2027 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 71310.92 0.01 US701094AN45 3.12 Jun 14, 2029 3.25
DOC DR LLC Corporates Fixed Income 71183.72 0.01 US71951QAA04 0.92 Mar 15, 2027 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 71210.61 0.01 US925524AH30 3.7 Jul 30, 2030 7.88
ELEVANCE HEALTH INC Corporates Fixed Income 70879.71 0.01 US036752AP88 4.68 Mar 15, 2031 2.55
CHEVRON USA INC Corporates Fixed Income 70695.56 0.01 US166756AH97 15.66 Aug 12, 2050 2.34
BANKUNITED INC Corporates Fixed Income 70702.93 0.01 US06652KAB98 3.8 Jun 11, 2030 5.13
TARGA RESOURCES CORP Corporates Fixed Income 70812.0 0.01 US87612GAC50 5.59 Mar 15, 2033 6.13
PEPSICO INC Corporates Fixed Income 70562.16 0.01 US713448EV64 15.88 Mar 19, 2060 3.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 70418.68 0.01 US05348EBB48 12.91 Jul 01, 2047 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 70502.83 0.01 US74456QBX34 2.35 Sep 01, 2028 3.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 70508.5 0.01 US45865VAA89 2.62 Dec 01, 2028 3.95
TELEDYNE FLIR LLC Corporates Fixed Income 70292.57 0.01 US302445AE15 4.14 Aug 01, 2030 2.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 70334.66 0.01 US822582BQ44 12.65 May 10, 2046 4.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 70219.39 0.01 US29736RAC43 8.19 May 15, 2037 6.0
STARBUCKS CORPORATION Corporates Fixed Income 70267.29 0.01 US855244AP46 1.92 Mar 01, 2028 3.5
INTERNATIONAL PAPER CO Corporates Fixed Income 70106.58 0.01 US460146CN10 11.76 May 15, 2046 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 70125.81 0.01 US37045XFM39 4.36 Jan 08, 2031 4.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 69911.01 0.01 US773903AH27 2.8 Mar 01, 2029 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 69972.58 0.01 US66989HAR93 4.2 Aug 14, 2030 2.2
LAS VEGAS SANDS CORP Corporates Fixed Income 70005.38 0.01 US517834AL18 6.42 Aug 15, 2034 6.2
BROADCOM INC Corporates Fixed Income 70006.37 0.01 US11135FCZ27 4.41 Jan 15, 2031 4.3
PAYPAL HOLDINGS INC Corporates Fixed Income 69802.28 0.01 US70450YAM57 13.42 Jun 01, 2052 5.05
TELEFONICA EMISIONES SAU Corporates Fixed Income 69694.73 0.01 US87938WAV54 8.81 Mar 06, 2038 4.67
PPG INDUSTRIES INC Corporates Fixed Income 69731.38 0.01 US693506BR74 3.27 Aug 15, 2029 2.8
AT&T INC Corporates Fixed Income 69733.48 0.01 US00206RFW79 8.42 Aug 15, 2037 4.9
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 69407.59 0.01 US70109HAM79 7.11 Nov 21, 2034 4.2
DOW CHEMICAL CO Corporates Fixed Income 68960.16 0.01 US260543DH36 12.06 May 15, 2053 6.9
PEPSICO INC Corporates Fixed Income 69045.36 0.01 US713448DV73 12.94 May 02, 2047 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 68556.4 0.01 US25160PAE79 3.7 Jul 08, 2031 5.88
NUTRIEN LTD Corporates Fixed Income 68587.61 0.01 US67077MAQ15 9.72 Jan 15, 2041 6.13
CONSTELLATION BRANDS INC Corporates Fixed Income 68594.45 0.01 US21036PBE79 3.21 Aug 01, 2029 3.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 68628.24 0.01 US29736RAP55 3.6 Dec 01, 2029 2.38
FORTIVE CORP Corporates Fixed Income 68644.86 0.01 US34959JAH14 12.38 Jun 15, 2046 4.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 68668.51 0.01 US958254AL80 11.65 Aug 15, 2048 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 68440.12 0.01 US620076BT59 4.44 Nov 15, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68444.97 0.01 US842400GU17 4.06 Jun 01, 2030 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 68448.57 0.01 US438516CR55 4.72 Sep 01, 2031 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 68382.4 0.01 US20826FAV85 14.15 Mar 15, 2052 3.8
KIMCO REALTY OP LLC Corporates Fixed Income 68237.25 0.01 US49446RAT68 12.52 Sep 01, 2047 4.45
EXELON CORPORATION Corporates Fixed Income 68242.27 0.01 US30161NBR17 4.42 Mar 15, 2031 5.13
CISCO SYSTEMS INC Corporates Fixed Income 68264.17 0.01 US17275RBV33 14.86 Feb 26, 2064 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 68075.9 0.01 US58013MFM10 3.82 Mar 01, 2030 2.13
NXP BV Corporates Fixed Income 68114.53 0.01 US62954HAL24 11.44 Feb 15, 2042 3.13
NUTRIEN LTD Corporates Fixed Income 67929.17 0.01 US67077MAG33 9.85 Dec 01, 2040 5.63
CSX CORP Corporates Fixed Income 67649.77 0.01 US126408HL09 15.44 Mar 01, 2068 4.65
SYSCO CORPORATION Corporates Fixed Income 67673.99 0.01 US871829BD80 12.1 Apr 01, 2046 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67677.17 0.01 US161175BU77 4.69 Apr 01, 2031 2.8
PECO ENERGY CO Corporates Fixed Income 67596.37 0.01 US693304BC00 15.17 Sep 15, 2051 2.85
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 67245.67 0.01 US74432QCJ22 10.7 Mar 10, 2040 3.0
ONEOK INC Corporates Fixed Income 67246.8 0.01 US682680BF95 11.93 Jan 15, 2051 7.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 67320.66 0.01 US04316JAA79 5.27 Nov 09, 2031 2.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 67337.77 0.01 US01609WAY84 11.36 Feb 09, 2041 2.7
ORIX CORPORATION Corporates Fixed Income 67148.64 0.01 US686330AN18 4.71 Mar 09, 2031 2.25
ELI LILLY AND COMPANY Corporates Fixed Income 66836.17 0.01 US532457BV93 2.85 Mar 15, 2029 3.38
PARAMOUNT GLOBAL Corporates Fixed Income 66837.31 0.01 US124857AN39 10.88 Jan 15, 2045 4.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 66925.69 0.01 US636180BP52 2.26 Sep 01, 2028 4.75
EDISON INTERNATIONAL Corporates Fixed Income 66704.55 0.01 US281020BA41 3.02 Jun 15, 2029 5.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 66779.54 0.01 US666807BT82 9.76 May 01, 2040 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 66802.61 0.01 US532457CZ98 14.91 Feb 12, 2065 5.6
VALERO ENERGY CORPORATION Corporates Fixed Income 66809.19 0.01 US91913YBE95 13.96 Jun 01, 2052 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 66566.34 0.01 US78081BAV53 13.2 Sep 25, 2055 5.95
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 66443.25 0.01 US22160KAP03 4.0 Apr 20, 2030 1.6
DOW CHEMICAL CO Corporates Fixed Income 66542.02 0.01 US260543CY77 2.49 Nov 30, 2028 4.8
TYSON FOODS INC Corporates Fixed Income 66311.92 0.0 US902494BK88 2.73 Mar 01, 2029 4.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 66404.83 0.0 US824348BK17 13.45 Aug 15, 2049 3.8
NUTRIEN LTD Corporates Fixed Income 66228.62 0.0 US67077MAR97 11.02 Jun 01, 2043 4.9
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 66092.24 0.0 US743315AV57 2.75 Mar 01, 2029 4.0
PROLOGIS LP Corporates Fixed Income 65950.49 0.0 US74340XBQ34 16.07 Oct 15, 2050 2.13
JOHNSON & JOHNSON Corporates Fixed Income 65776.71 0.0 US478160AL82 6.06 May 15, 2033 4.95
GARTNER INC Corporates Fixed Income 65791.68 0.0 US366651AJ63 4.47 Mar 20, 2031 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 65815.89 0.0 US06406RCH84 1.31 Jun 09, 2028 4.44
APPLE INC Corporates Fixed Income 65674.98 0.0 US037833DG20 13.35 Nov 13, 2047 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 65754.65 0.0 US91324PCD24 11.24 Mar 15, 2043 4.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 65546.54 0.0 US05348EBF51 3.08 Jun 01, 2029 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65565.29 0.0 US89788MAQ50 2.43 Oct 30, 2029 7.16
HOME DEPOT INC Corporates Fixed Income 65437.3 0.0 US437076CC49 10.63 Apr 15, 2040 3.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 64991.89 0.0 US45866FAF18 1.52 Sep 15, 2027 3.1
S&P GLOBAL INC Corporates Fixed Income 65026.26 0.0 US78409VBM54 15.84 Mar 01, 2062 3.9
EXELON GENERATION CO LLC Corporates Fixed Income 64711.78 0.0 US30161MAN39 10.42 Jun 15, 2042 5.6
OTIS WORLDWIDE CORP Corporates Fixed Income 64717.25 0.0 US68902VAM90 14.11 Feb 15, 2050 3.36
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 64439.22 0.0 US15189XAR98 0.96 Feb 01, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 64464.19 0.0 US65339KCV08 13.29 Mar 15, 2054 5.55
CABOT CORPORATION Corporates Fixed Income 64514.37 0.0 US127055AL59 3.1 Jul 01, 2029 4.0
CAMPBELLS CO Corporates Fixed Income 64175.35 0.0 US134429BR99 13.41 Oct 13, 2054 5.25
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 64266.97 0.0 US136375BD37 2.27 Jul 15, 2028 6.9
ATHENE HOLDING LTD Corporates Fixed Income 64145.69 0.0 US04686JAE10 14.14 May 15, 2052 3.45
PECO ENERGY CO Corporates Fixed Income 63798.04 0.0 US693304BA44 14.76 Mar 15, 2051 3.05
REGENCY CENTERS LP Corporates Fixed Income 63814.39 0.0 US75884RAV50 0.92 Feb 01, 2027 3.6
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 63817.54 0.0 US866677AH07 5.3 Apr 15, 2032 4.2
ATMOS ENERGY CORPORATION Corporates Fixed Income 63702.25 0.0 US049560BC87 7.23 Aug 15, 2035 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63703.28 0.0 US174610BE40 5.25 May 21, 2037 5.64
WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 63558.05 0.0 US93884PDW77 12.72 Sep 15, 2046 3.8
COMCAST CORPORATION Corporates Fixed Income 63575.7 0.0 US20030NBH35 5.96 Jan 15, 2033 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 63581.78 0.0 US655844CN69 14.51 Mar 15, 2053 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63604.37 0.0 US68233JAT16 10.68 Dec 01, 2041 4.55
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 63431.6 0.0 US759351AT60 6.91 Sep 15, 2055 6.65
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63437.65 0.0 US70109HAN52 11.87 Nov 21, 2044 4.45
TYSON FOODS INC Corporates Fixed Income 63454.7 0.0 US902494AY91 11.19 Aug 15, 2044 5.15
CATERPILLAR INC Corporates Fixed Income 63479.66 0.0 US149123CF65 14.29 Sep 19, 2049 3.25
RYDER SYSTEM INC Corporates Fixed Income 63494.52 0.0 US78355HKU22 1.28 Jun 15, 2027 4.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 63244.04 0.0 US743315AR46 0.94 Jan 15, 2027 2.45
ONEOK INC Corporates Fixed Income 63253.98 0.0 US682680BY84 12.51 Oct 03, 2047 4.2
SOUTHWEST GAS CORP Corporates Fixed Income 63178.28 0.0 US845011AD75 14.77 Aug 15, 2051 3.18
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 63035.16 0.0 US025932AL88 12.53 Jun 15, 2047 4.5
ELI LILLY AND COMPANY Corporates Fixed Income 62865.93 0.0 US532457CH90 15.1 Feb 27, 2063 4.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 62721.31 0.0 US14040HDC60 3.93 Oct 30, 2031 7.62
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 62828.98 0.0 US202795JZ43 6.61 Jun 01, 2034 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62831.4 0.0 US68233JBX19 13.18 Oct 01, 2052 5.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62341.05 0.0 US28370TAF66 10.86 Nov 01, 2042 4.7
DXC TECHNOLOGY CO Corporates Fixed Income 62411.59 0.0 US23355LAM81 2.5 Sep 15, 2028 2.38
COMCAST CORPORATION Corporates Fixed Income 62070.66 0.0 US20030NCJ81 9.1 Mar 01, 2038 3.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 62145.94 0.0 US58013MFT62 13.33 Sep 09, 2052 5.15
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 62147.03 0.0 US720186AR65 6.99 Feb 15, 2035 5.1
BIOGEN INC Corporates Fixed Income 61803.11 0.0 US09062XAN30 4.34 Jan 15, 2031 5.05
KINDER MORGAN INC Corporates Fixed Income 61578.49 0.0 US49456BAT89 13.91 Feb 15, 2051 3.6
S&P GLOBAL INC Corporates Fixed Income 61625.68 0.0 US78409VAP94 3.59 Dec 01, 2029 2.5
TARGA RESOURCES CORP Corporates Fixed Income 61414.41 0.0 US87612KAC62 12.59 Jul 01, 2052 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 61417.18 0.0 US86562MEA45 7.24 Jul 08, 2036 5.25
DOLLAR TREE INC Corporates Fixed Income 61245.54 0.0 US256746AK45 14.53 Dec 01, 2051 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 61342.66 0.0 US842400HF31 13.96 Jun 01, 2051 3.65
JACKSON FINANCIAL INC Corporates Fixed Income 60957.61 0.0 US46817MAN74 13.55 Nov 23, 2051 4.0
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 60965.0 0.0 US22003BAP13 6.8 Dec 01, 2033 2.9
ORIX CORPORATION Corporates Fixed Income 60745.08 0.0 US686330AJ06 1.42 Jul 18, 2027 3.7
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60761.52 0.0 US169905AF36 3.49 Dec 01, 2029 3.7
RTX CORP Corporates Fixed Income 60442.85 0.0 US75513ECV11 4.26 Mar 15, 2031 6.0
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 60484.69 0.0 US754730AK54 13.51 Sep 11, 2055 5.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60333.74 0.0 US824348BJ44 3.26 Aug 15, 2029 2.95
BROADCOM INC Corporates Fixed Income 60208.69 0.0 US11135FDB40 7.74 Jan 15, 2036 4.95
S&P GLOBAL INC 144A Corporates Fixed Income 60068.34 0.0 US78409VBR42 7.67 Dec 04, 2035 4.8
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60127.12 0.0 US12189LAA98 9.54 May 01, 2040 5.75
EATON CORPORATION Corporates Fixed Income 59910.26 0.0 US278062AJ30 13.75 Aug 23, 2052 4.7
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59789.97 0.0 US172062AE14 6.74 Nov 01, 2034 6.13
WASTE MANAGEMENT INC Corporates Fixed Income 59878.47 0.0 US94106LCF40 13.73 Oct 15, 2054 5.35
ONEOK INC Corporates Fixed Income 59724.11 0.0 US682680BC64 12.93 Mar 15, 2050 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 59509.66 0.0 US749685AU73 11.53 Jun 01, 2045 5.25
UNUM GROUP Corporates Fixed Income 59634.5 0.0 US91529YAN67 3.06 Jun 15, 2029 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 59378.99 0.0 US03027XAX84 0.94 Jan 15, 2027 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 59444.81 0.0 US49338LAH69 3.8 Jul 30, 2030 5.35
ENSTAR FINANCE LLC Corporates Fixed Income 59480.29 0.0 US29360AAB61 0.94 Jan 15, 2042 5.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 59187.63 0.0 US743315AQ62 12.54 Jan 26, 2045 3.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 58730.69 0.0 US60687YBU29 5.1 Sep 13, 2031 2.56
WALT DISNEY CO Corporates Fixed Income 58639.37 0.0 US254687DV52 5.65 Mar 15, 2033 6.55
MOSAIC CO/THE Corporates Fixed Income 58655.42 0.0 US61945CAE30 10.73 Nov 15, 2043 5.63
WRKCO INC Corporates Fixed Income 58695.56 0.0 US92940PAF18 5.43 Jun 01, 2032 4.2
CVS HEALTH CORP Corporates Fixed Income 58710.53 0.0 US126650DG21 3.24 Aug 15, 2029 3.25
EOG RESOURCES INC Corporates Fixed Income 58452.36 0.0 US26875PAN15 7.4 Apr 01, 2035 3.9
COCA-COLA CO Corporates Fixed Income 58454.58 0.0 US191216CW80 11.32 Jun 01, 2040 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 58201.44 0.0 US124857AF05 9.08 Oct 15, 2040 5.9
T-MOBILE USA INC Corporates Fixed Income 58095.07 0.0 US87264ABS33 2.8 Feb 15, 2029 2.63
DOLLAR GENERAL CORP Corporates Fixed Income 57942.36 0.0 US256677AH84 13.42 Apr 03, 2050 4.13
NVENT FINANCE SARL Corporates Fixed Income 57974.15 0.0 US67078AAD54 1.96 Apr 15, 2028 4.55
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 58042.93 0.0 US606822DC52 5.8 Apr 19, 2034 5.41
OTIS WORLDWIDE CORP Corporates Fixed Income 57870.72 0.0 US68902VAP22 2.27 Aug 16, 2028 5.25
AEP TEXAS INC Corporates Fixed Income 57576.93 0.0 US00108WAS98 2.93 May 15, 2029 5.45
ARCH CAPITAL GROUP LTD Corporates Fixed Income 57589.42 0.0 US03937LAA35 6.25 May 01, 2034 7.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 57597.13 0.0 US0778FPAA77 12.6 Apr 01, 2048 4.46
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57409.02 0.0 US744573AY26 2.83 Apr 01, 2029 5.2
HEALTHPEAK OP LLC Corporates Fixed Income 57340.64 0.0 US42250GAA13 6.92 Feb 15, 2035 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 57125.45 0.0 US744573BA31 3.62 Mar 15, 2030 4.9
NIKE INC Corporates Fixed Income 57227.41 0.0 US654106AG82 13.27 Nov 01, 2046 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 57244.74 0.0 US65535HBC25 3.11 Jul 06, 2029 5.61
META PLATFORMS INC Corporates Fixed Income 57048.5 0.0 US30303M8V78 13.22 Aug 15, 2054 5.4
HSBC HOLDINGS PLC Corporates Fixed Income 56878.79 0.0 US404280AJ87 8.47 Jun 01, 2038 6.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 56969.99 0.0 US89236TGY55 3.81 Apr 01, 2030 3.38
NIKE INC Corporates Fixed Income 56750.65 0.0 US654106AK94 3.81 Mar 27, 2030 2.85
STARBUCKS CORPORATION Corporates Fixed Income 56814.73 0.0 US855244AW96 3.83 Mar 12, 2030 2.25
PPG INDUSTRIES INC Corporates Fixed Income 56581.21 0.0 US693506BP19 1.92 Mar 15, 2028 3.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 56200.31 0.0 US822582AD40 8.89 Dec 15, 2038 6.38
HSBC HOLDINGS PLC Corporates Fixed Income 56213.86 0.0 US404280DW61 10.03 Mar 09, 2044 6.33
KENVUE INC Corporates Fixed Income 56137.88 0.0 US49177JAP75 13.5 Mar 22, 2053 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 56153.04 0.0 US75513ECK55 12.58 Apr 15, 2047 4.35
REGENCY CENTERS LP Corporates Fixed Income 55935.89 0.0 US75884RAX17 1.88 Mar 15, 2028 4.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 55981.36 0.0 US573874AJ32 4.7 Apr 15, 2031 2.95
EATON CORPORATION Corporates Fixed Income 56011.02 0.0 US278062AG90 1.52 Sep 15, 2027 3.1
BROWN-FORMAN CORPORATION Corporates Fixed Income 56023.99 0.0 US115637AP57 12.09 Jul 15, 2045 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 56041.91 0.0 US202795JK73 1.45 Aug 15, 2027 2.95
FISERV INC Corporates Fixed Income 55791.87 0.0 US337738BP21 4.38 Feb 15, 2031 4.55
BROADCOM INC Corporates Fixed Income 55669.34 0.0 US11135FCD15 6.91 Oct 15, 2034 4.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 55721.04 0.0 US13645RAF10 8.2 May 15, 2037 5.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 55559.7 0.0 US824348BM72 14.3 May 15, 2050 3.3
ESSEX PORTFOLIO LP Corporates Fixed Income 55476.72 0.0 US29717PAT49 2.76 Mar 01, 2029 4.0
BROADCOM INC Corporates Fixed Income 55508.06 0.0 US11135FCW95 4.16 Oct 15, 2030 4.2
AON CORP Corporates Fixed Income 55511.43 0.0 US037389AU72 9.54 Sep 30, 2040 6.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 55331.43 0.0 US16411QAK76 3.94 Mar 01, 2031 4.0
TRUIST BANK Corporates Fixed Income 55377.4 0.0 US89788KAA43 3.83 Mar 11, 2030 2.25
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 55160.76 0.0 US05464HAC43 1.68 Dec 06, 2027 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 55166.32 0.0 US171340AN27 1.41 Aug 01, 2027 3.15
NNN REIT INC Corporates Fixed Income 55233.88 0.0 US637417AP15 14.39 Apr 15, 2050 3.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 54997.26 0.0 US202795JB74 11.14 Aug 15, 2043 4.6
ATMOS ENERGY CORPORATION Corporates Fixed Income 55047.51 0.0 US049560BB05 14.05 Dec 15, 2054 5.0
AT&T INC Corporates Fixed Income 55104.22 0.0 US00206RDH21 10.41 Mar 15, 2042 5.15
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 54756.41 0.0 US902133BF33 7.83 Feb 09, 2036 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54774.67 0.0 US015271AT64 3.61 Dec 15, 2029 2.75
QORVO INC Corporates Fixed Income 54845.03 0.0 US74736KAH41 2.79 Oct 15, 2029 4.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54851.43 0.0 US72650RBA95 10.47 Jun 01, 2042 5.15
DOW CHEMICAL CO Corporates Fixed Income 54637.14 0.0 US260543DK64 12.53 Feb 15, 2054 5.6
MPLX LP Corporates Fixed Income 54573.92 0.0 US55336VBZ22 12.95 Apr 01, 2055 5.95
CONAGRA BRANDS INC Corporates Fixed Income 54349.52 0.0 US205887AR36 2.4 Oct 01, 2028 7.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 54376.14 0.0 US759351AR05 5.94 Sep 15, 2033 6.0
MASTERCARD INC Corporates Fixed Income 54296.01 0.0 US57636QAP90 3.75 Mar 26, 2030 3.35
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54110.85 0.0 US824348AQ95 11.4 Dec 15, 2042 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 54118.97 0.0 US606822CB88 5.12 Oct 13, 2032 2.49
UDR INC MTN Corporates Fixed Income 54180.39 0.0 US90265EAV20 6.65 Jun 15, 2033 2.1
NNN REIT INC Corporates Fixed Income 53992.24 0.0 US637417AQ97 14.22 Apr 15, 2051 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 54015.97 0.0 US808513CE32 5.81 May 19, 2034 5.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54036.28 0.0 US655844CB22 15.08 Aug 01, 2118 5.1
AMGEN INC Corporates Fixed Income 54045.3 0.0 US031162CW82 4.66 Feb 25, 2031 2.3
MICRON TECHNOLOGY INC Corporates Fixed Income 53813.73 0.0 US595112BN22 0.06 Feb 06, 2029 5.33
CSX CORP Corporates Fixed Income 53735.48 0.0 US126408HJ52 1.87 Mar 01, 2028 3.8
PROCTER & GAMBLE CO Corporates Fixed Income 53543.91 0.0 US742718FH71 3.82 Mar 25, 2030 3.0
HOME DEPOT INC Corporates Fixed Income 53457.7 0.0 US437076DF60 13.9 Jun 25, 2054 5.3
MASTERCARD INC Corporates Fixed Income 53487.2 0.0 US57636QAM69 3.1 Jun 01, 2029 2.95
FISERV INC Corporates Fixed Income 53508.49 0.0 US337738AU25 3.16 Jul 01, 2029 3.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 53268.06 0.0 US720198AE09 4.11 Aug 15, 2030 3.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 53152.85 0.0 US00774MBQ78 3.98 Jan 31, 2056 6.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 53201.31 0.0 US38141GXG45 3.71 Feb 07, 2030 2.6
PARKER HANNIFIN CORPORATION Corporates Fixed Income 53240.9 0.0 US701094AL88 12.67 Mar 01, 2047 4.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 52916.05 0.0 US98956PBC59 6.9 Feb 19, 2035 5.5
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 52696.35 0.0 US61747YEV39 1.57 Oct 18, 2028 6.3
WILLIAMS COMPANIES INC Corporates Fixed Income 52476.67 0.0 US969457CA67 13.01 Aug 15, 2052 5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 52501.93 0.0 US960386AM29 2.29 Sep 15, 2028 4.7
SYSCO CORPORATION Corporates Fixed Income 52508.87 0.0 US871829AJ69 7.38 Sep 21, 2035 5.38
RPM INTERNATIONAL INC Corporates Fixed Income 52541.24 0.0 US749685AX13 2.7 Mar 01, 2029 4.55
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 52382.9 0.0 US76720AAV89 13.55 Mar 14, 2055 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 52210.03 0.0 US842400JJ35 3.59 Mar 15, 2030 5.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 52249.16 0.0 US720186AQ82 5.96 Jun 15, 2033 5.4
FLORIDA POWER & LIGHT CO Corporates Fixed Income 52305.84 0.0 US341081GZ45 14.82 Mar 15, 2065 5.8
CONSTELLATION BRANDS INC Corporates Fixed Income 52101.83 0.0 US21036PBD96 12.42 Nov 15, 2048 5.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 52116.24 0.0 US29670GAK85 7.24 Aug 15, 2035 5.25
NSTAR ELECTRIC CO Corporates Fixed Income 52123.15 0.0 US67021CAX56 3.59 Mar 01, 2030 4.85
VULCAN MATERIALS COMPANY Corporates Fixed Income 52132.59 0.0 US929160BC27 6.91 Dec 01, 2034 5.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 52133.7 0.0 US24422EVD83 3.71 Jan 09, 2030 2.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 52191.32 0.0 US534187BK40 4.48 Jan 15, 2031 3.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 51821.27 0.0 US98956PAZ53 6.73 Sep 15, 2034 5.2
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 51868.37 0.0 US04621WAD20 4.84 Jun 15, 2031 3.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 51701.35 0.0 US446413BA37 3.52 Jan 15, 2030 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 51746.39 0.0 US842400JG95 6.93 Mar 01, 2035 5.45
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 51537.88 0.0 US05463HAB78 3.15 Jul 15, 2029 3.9
DARDEN RESTAURANTS INC Corporates Fixed Income 51569.22 0.0 US237194AM73 12.32 Feb 15, 2048 4.55
LEGGETT & PLATT INC Corporates Fixed Income 51583.88 0.0 US524660AY34 1.69 Nov 15, 2027 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 51617.09 0.0 US929160BB44 3.43 Dec 01, 2029 4.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 51631.31 0.0 US29670GAH56 6.39 Jan 15, 2034 5.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 51636.94 0.0 US29670GAJ13 1.4 Aug 15, 2027 4.8
NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 51400.03 0.0 US63946BAJ98 11.19 Jan 15, 2043 4.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 51405.32 0.0 US573284BA34 6.95 Dec 01, 2034 5.15
AIR LEASE CORPORATION Corporates Fixed Income 51415.14 0.0 US00914AAK88 4.4 Dec 01, 2030 3.13
CATERPILLAR FINC SERVICES (FXD) MTN Corporates Fixed Income 51440.5 0.0 US14913UAY64 1.96 Mar 03, 2028 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 51448.22 0.0 US573874AS31 7.3 Jul 15, 2035 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 51498.59 0.0 US74456QCP90 13.31 Aug 01, 2053 5.45
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 51318.05 0.0 US207597ET86 3.55 Jan 15, 2030 4.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51361.4 0.0 US377372AP29 3.74 Apr 15, 2030 4.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 51391.92 0.0 US31620RAK14 4.69 Mar 15, 2031 2.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51159.79 0.0 US808513AZ88 2.67 Feb 01, 2029 4.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 51196.81 0.0 US377372AQ02 7.22 Apr 15, 2035 4.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51251.51 0.0 US24422EVF32 1.08 Mar 09, 2027 1.75
CUMMINS INC Corporates Fixed Income 50884.38 0.0 US231021AY22 2.1 May 09, 2028 4.25
MARKEL GROUP INC Corporates Fixed Income 50909.71 0.0 US570535AU83 3.32 Sep 17, 2029 3.35
CHUBB INA HOLDINGS LLC Corporates Fixed Income 50817.65 0.0 US00440EAH09 7.52 May 15, 2036 6.7
AMGEN INC Corporates Fixed Income 50830.62 0.0 US031162BH25 10.4 Jun 15, 2042 5.65
CISCO SYSTEMS INC Corporates Fixed Income 50854.14 0.0 US17275RCA86 13.65 Feb 24, 2055 5.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 50624.26 0.0 US573874AR57 3.97 Jul 15, 2030 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 50642.19 0.0 US49271VBA70 3.81 May 15, 2030 4.6
INTEL CORPORATION Corporates Fixed Income 50466.37 0.0 US458140BQ26 1.05 Mar 25, 2027 3.75
CANADIAN IMPERIAL (FX-FRN) Corporates Fixed Income 50475.7 0.0 US13607PVP60 0.95 Jan 13, 2028 4.86
KEURIG DR PEPPER INC Corporates Fixed Income 50531.86 0.0 US49271VBB53 7.2 May 15, 2035 5.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 50535.02 0.0 US053015AH60 6.92 Sep 09, 2034 4.45
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 50352.88 0.0 US048303CJ83 4.71 Mar 15, 2031 2.3
CAMDEN PROPERTY TRUST Corporates Fixed Income 50359.13 0.0 US133131AX02 3.18 Jul 01, 2029 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50216.11 0.0 US89115KAM27 4.42 Jan 13, 2031 4.41
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50077.73 0.0 US14913UBH23 4.43 Jan 08, 2031 4.15
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 50102.89 0.0 US74460WAE75 4.83 May 01, 2031 2.3
HUBBELL INCORPORATED Corporates Fixed Income 49979.71 0.0 US443510AL67 7.61 Nov 15, 2035 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 49806.26 0.0 US42250GAB95 5.84 Jan 15, 2033 4.75
UNUM GROUP Corporates Fixed Income 49931.41 0.0 US91529YAR71 13.68 Jun 15, 2051 4.13
SEKISUI HOUSE US INC Corporates Fixed Income 49671.68 0.0 US552676AV06 14.53 Aug 06, 2061 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 49599.9 0.0 US606822CG75 5.26 Apr 19, 2033 4.32
OREILLY AUTOMOTIVE INC Corporates Fixed Income 49499.71 0.0 US67103HAJ68 3.68 Apr 01, 2030 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 49080.71 0.0 US30225VAM90 1.7 Dec 15, 2027 3.88
PEPSICO INC Corporates Fixed Income 48919.42 0.0 US713448FZ69 14.1 Jul 17, 2054 5.25
FMC CORPORATION Corporates Fixed Income 48752.04 0.0 US302491AV74 11.42 Oct 01, 2049 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 48771.62 0.0 US606822AV60 1.96 Mar 02, 2028 3.96
ENBRIDGE INC Corporates Fixed Income 48814.38 0.0 US29250NAR61 1.33 Jul 15, 2027 3.7
BANCO SANTANDER SA Corporates Fixed Income 48691.6 0.0 US05971KAC36 3.19 Jun 27, 2029 3.31
NISOURCE INC Corporates Fixed Income 48702.2 0.0 US65473PAL94 4.72 Feb 15, 2031 1.7
ERP OPERATING LP Corporates Fixed Income 48532.84 0.0 US26884ABE29 11.98 Jun 01, 2045 4.5
METLIFE INC Corporates Fixed Income 48347.84 0.0 US59156RCQ92 6.81 Mar 15, 2055 6.35
GATX CORPORATION Corporates Fixed Income 48468.49 0.0 US361448AZ62 1.02 Mar 30, 2027 3.85
GENERAL ELECTRIC CO Corporates Fixed Income 47868.24 0.0 US369604BY81 13.57 May 01, 2050 4.35
MARATHON PETROLEUM CORP Corporates Fixed Income 47540.91 0.0 US56585AAJ16 13.31 Sep 15, 2054 5.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 47652.76 0.0 US60687YCR80 3.74 May 27, 2031 5.74
CITIGROUP INC Corporates Fixed Income 47417.04 0.0 US172967ML25 3.7 Jan 29, 2031 2.67
SEKISUI HOUSE US INC Corporates Fixed Income 47297.98 0.0 US552676AT59 3.57 Jan 15, 2030 3.85
CENCORA INC Corporates Fixed Income 47309.07 0.0 US03073EAR62 3.95 May 15, 2030 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 47407.52 0.0 US842400GY39 14.52 Feb 01, 2051 2.95
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 47023.7 0.0 US737679DH05 6.42 Mar 15, 2034 5.2
DEERE & CO Corporates Fixed Income 47129.31 0.0 US244199BF15 11.38 Jun 09, 2042 3.9
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 46919.44 0.0 US026874DS37 5.8 Mar 27, 2033 5.13
MARKEL GROUP INC Corporates Fixed Income 46966.68 0.0 US570535AV66 13.4 Sep 17, 2050 4.15
HOME DEPOT INC Corporates Fixed Income 46997.19 0.0 US437076CT73 13.55 Sep 15, 2052 4.95
STATE STREET CORP Corporates Fixed Income 46773.21 0.0 US857477CC50 5.92 May 18, 2034 5.16
EPR PROPERTIES Corporates Fixed Income 46737.28 0.0 US26884UAG40 5.1 Nov 15, 2031 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 46569.99 0.0 US316773DG20 3.1 Jul 28, 2030 4.77
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 46391.03 0.0 US207597ES04 6.71 Aug 15, 2034 4.95
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46305.67 0.0 US12189LAE11 10.17 Jun 01, 2041 5.4
JEFFERIES GROUP LLC Corporates Fixed Income 46337.65 0.0 US47233JBH05 3.64 Jan 23, 2030 4.15
CME GROUP INC Corporates Fixed Income 46142.52 0.0 US12572QAF28 10.97 Sep 15, 2043 5.3
OWENS CORNING Corporates Fixed Income 46144.17 0.0 US690742AN12 1.24 Jun 15, 2027 5.5
BROWN & BROWN INC Corporates Fixed Income 45990.08 0.0 US115236AB74 2.75 Mar 15, 2029 4.5
AT&T INC Corporates Fixed Income 45879.9 0.0 US00206RGL06 1.81 Feb 15, 2028 4.1
REGENCY CENTERS LP Corporates Fixed Income 45630.07 0.0 US75884RBC60 7.09 Jan 15, 2035 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45421.75 0.0 US24422EXY03 0.92 Jan 08, 2027 4.5
KILROY REALTY LP Corporates Fixed Income 45432.38 0.0 US49427RAN26 2.56 Dec 15, 2028 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 45479.49 0.0 US609207AM78 2.03 May 07, 2028 4.13
HERSHEY COMPANY THE Corporates Fixed Income 45494.94 0.0 US427866BD93 3.55 Nov 15, 2029 2.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 45517.34 0.0 US754730AJ81 7.41 Sep 11, 2035 4.9
KLA CORP Corporates Fixed Income 45283.57 0.0 US482480AJ99 14.22 Mar 01, 2050 3.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 45352.6 0.0 US12189LAC54 10.08 Mar 01, 2041 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 45393.24 0.0 US110122EL84 14.57 Feb 22, 2064 5.65
WALT DISNEY CO Corporates Fixed Income 45252.99 0.0 US254687EB89 7.4 Dec 15, 2035 6.4
MERCK & CO INC Corporates Fixed Income 44999.74 0.0 US58933YCC75 14.95 Dec 04, 2065 5.7
ATHENE HOLDING LTD Corporates Fixed Income 44751.49 0.0 US04686JAF84 5.39 Feb 01, 2033 6.65
STEEL DYNAMICS INC Corporates Fixed Income 44860.06 0.0 US858119BK53 3.8 Apr 15, 2030 3.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 44729.19 0.0 US49327V2B93 2.94 Apr 13, 2029 3.9
ENERGY TRANSFER LP Corporates Fixed Income 44554.06 0.0 US29273RAF64 7.65 Oct 15, 2036 6.63
AT&T INC Corporates Fixed Income 44363.44 0.0 US00206RCG56 11.4 Jun 15, 2044 4.8
AT&T INC Corporates Fixed Income 44472.87 0.0 US00206RJL78 11.78 Jul 15, 2045 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 44268.26 0.0 US68233JAS33 10.52 Jun 01, 2042 5.3
CBOE GLOBAL MARKETS INC Corporates Fixed Income 44333.8 0.0 US12503MAC29 4.6 Dec 15, 2030 1.63
ATMOS ENERGY CORPORATION Corporates Fixed Income 43984.07 0.0 US049560AK13 10.13 Jun 15, 2041 5.5
REPUBLIC SERVICES INC Corporates Fixed Income 44032.4 0.0 US760759BA74 6.34 Mar 15, 2033 2.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 43886.07 0.0 US21684AAD81 11.42 Aug 04, 2045 5.25
GXO LOGISTICS INC Corporates Fixed Income 43775.16 0.0 US36262GAG64 6.29 May 06, 2034 6.5
J M SMUCKER CO Corporates Fixed Income 43779.33 0.0 US832696AY47 10.46 Nov 15, 2043 6.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43472.04 0.0 US0778FPAJ86 14.19 Aug 15, 2052 3.65
STATE STREET CORP Corporates Fixed Income 43512.59 0.0 US857477CG64 6.19 Nov 21, 2034 6.12
NEWMONT CORPORATION Corporates Fixed Income 43292.4 0.0 US651639AV85 11.22 Jun 09, 2044 5.45
RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 43029.01 0.0 US767201AD89 2.27 Jul 15, 2028 7.13
INTEL CORPORATION Corporates Fixed Income 43124.74 0.0 US458140CM03 12.9 Feb 21, 2054 5.6
ECOLAB INC Corporates Fixed Income 42789.41 0.0 US278865BG49 16.05 Aug 15, 2050 2.13
RALPH LAUREN CORP Corporates Fixed Income 42790.53 0.0 US731572AB96 4.03 Jun 15, 2030 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 42886.14 0.0 US345397G560 6.6 Feb 07, 2035 6.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 42495.23 0.0 US191241AH15 3.71 Jan 22, 2030 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 42579.49 0.0 US94106BAB71 14.61 Apr 01, 2050 3.05
MARKEL GROUP INC Corporates Fixed Income 42369.4 0.0 US570535AT11 12.63 May 20, 2049 5.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42442.67 0.0 US03835VAF31 12.15 Oct 01, 2046 4.4
HUBBELL INCORPORATED Corporates Fixed Income 42233.81 0.0 US443510AJ12 1.88 Feb 15, 2028 3.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 42239.16 0.0 US883556CW07 3.89 Aug 10, 2030 4.98
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 42332.38 0.0 US29379VBX01 3.67 Jan 31, 2030 2.8
COMCAST CORPORATION Corporates Fixed Income 42144.67 0.0 US20030NAF87 7.25 Jun 15, 2035 5.65
HF SINCLAIR CORP Corporates Fixed Income 41968.22 0.0 US403949AS99 6.81 Jan 15, 2035 6.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 41984.34 0.0 US835495AL63 3.88 May 01, 2030 3.13
HCA INC Corporates Fixed Income 41867.04 0.0 US404121AK12 6.67 Sep 15, 2034 5.45
TAPESTRY INC Corporates Fixed Income 41733.13 0.0 US876030AK37 3.59 Mar 11, 2030 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 41746.65 0.0 US63743HFJ68 2.36 Sep 15, 2028 5.05
HF SINCLAIR CORP Corporates Fixed Income 41750.51 0.0 US403949AT72 5.34 Sep 01, 2032 5.5
FOX CORP Corporates Fixed Income 41562.08 0.0 US35137LAH87 2.65 Jan 25, 2029 4.71
CIGNA GROUP Corporates Fixed Income 41654.56 0.0 US125523CU21 4.52 May 15, 2031 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 41343.15 0.0 US14913UAU43 3.43 Nov 15, 2029 4.7
MOSAIC CO/THE Corporates Fixed Income 41346.2 0.0 US61945CAB90 10.41 Nov 15, 2041 4.88
CIGNA GROUP Corporates Fixed Income 41414.04 0.0 US125523CT57 2.95 May 15, 2029 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 41043.65 0.0 US124857AZ68 3.04 Jun 01, 2029 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 41142.24 0.0 US532457CY24 13.69 Feb 12, 2055 5.5
ENSTAR GROUP LTD Corporates Fixed Income 40952.07 0.0 US29359UAC36 4.97 Sep 01, 2031 3.1
TOTALENERGIES CAPITAL SA Corporates Fixed Income 40984.42 0.0 US89157XAD30 6.85 Sep 10, 2034 4.72
STATE STREET CORP Corporates Fixed Income 40763.95 0.0 US857477DA85 1.18 Apr 24, 2028 4.54
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40806.22 0.0 US74834LBF67 3.49 Dec 15, 2029 4.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 40818.46 0.0 US609207AT22 3.88 Apr 13, 2030 2.75
BANCO SANTANDER SA Corporates Fixed Income 40553.83 0.0 US05964HAZ82 6.05 Nov 07, 2033 6.94
MASCO CORP Corporates Fixed Income 40596.79 0.0 US574599BR66 14.54 Feb 15, 2051 3.13
CONSTELLATION BRANDS INC Corporates Fixed Income 40305.1 0.0 US21036PAY43 1.87 Feb 15, 2028 3.6
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 40315.34 0.0 US084664CW92 4.45 Oct 15, 2030 1.45
DOLLAR TREE INC Corporates Fixed Income 40354.76 0.0 US256746AH16 2.05 May 15, 2028 4.2
FORD MOTOR COMPANY Corporates Fixed Income 40221.22 0.0 US345370CQ17 10.72 Jan 15, 2043 4.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39980.44 0.0 US534187BG38 12.48 Mar 01, 2048 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 40026.36 0.0 US96949LAD73 1.24 Jun 15, 2027 3.75
ONEOK INC Corporates Fixed Income 39894.27 0.0 US682680BV46 10.86 Oct 15, 2043 5.15
J M SMUCKER CO Corporates Fixed Income 39742.55 0.0 US832696AR95 1.75 Dec 15, 2027 3.38
AT&T INC Corporates Fixed Income 39591.46 0.0 US00206RAS13 8.69 Feb 15, 2039 6.55
EXXON MOBIL CORP Corporates Fixed Income 39594.51 0.0 US30231GBK76 3.72 Mar 19, 2030 3.48
CHUBB INA HOLDINGS LLC Corporates Fixed Income 39682.35 0.0 US00440EAQ08 11.39 Mar 13, 2043 4.15
AMPHENOL CORPORATION Corporates Fixed Income 39435.84 0.0 US032095AJ08 3.71 Feb 15, 2030 2.8
KEYCORP MTN Corporates Fixed Income 39440.07 0.0 US49326EEK55 1.15 Apr 06, 2027 2.25
UDR INC Corporates Fixed Income 39441.67 0.0 US90265EAQ35 3.65 Jan 15, 2030 3.2
BROOKFIELD FINANCE INC Corporates Fixed Income 39531.58 0.0 US11271LAE20 3.7 Apr 15, 2030 4.35
BROADCOM INC 144A Corporates Fixed Income 39538.76 0.0 US11135FBT75 5.31 Apr 15, 2032 4.15
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39350.37 0.0 US29379VBV45 3.2 Jul 31, 2029 3.13
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 39354.1 0.0 US05348EBG35 3.8 Mar 01, 2030 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 39193.46 0.0 US74456QBY17 3.03 May 15, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39280.86 0.0 US14040HCN35 2.83 Mar 01, 2030 3.27
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 39065.7 0.0 US571748BH49 9.33 Mar 15, 2039 4.75
APA CORP (US) Corporates Fixed Income 39135.68 0.0 US03743QBG29 12.03 Jul 01, 2049 5.35
FOX CORP Corporates Fixed Income 39153.83 0.0 US35137LAN55 5.93 Oct 13, 2033 6.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 38922.95 0.0 US293791AP47 6.62 Oct 15, 2034 6.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38940.25 0.0 US80282KBG04 2.14 Jun 12, 2029 6.57
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 38843.83 0.0 US055451AV01 11.15 Sep 30, 2043 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 38847.8 0.0 US828807DJ39 14.04 Jul 15, 2050 3.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 38864.24 0.0 US89157XAE13 13.65 Sep 10, 2054 5.28
HUNTINGTON BANCSHARES INC Corporates Fixed Income 38671.57 0.0 US446150BC73 2.27 Aug 21, 2029 6.21
LOEWS CORPORATION Corporates Fixed Income 38760.98 0.0 US540424AP38 6.83 Feb 01, 2035 6.0
DOVER CORP Corporates Fixed Income 38545.67 0.0 US260003AP32 3.48 Nov 04, 2029 2.95
FORD MOTOR COMPANY Corporates Fixed Income 38424.14 0.0 US345370CS72 11.44 Dec 08, 2046 5.29
ATMOS ENERGY CORPORATION Corporates Fixed Income 38468.98 0.0 US049560AR65 3.37 Sep 15, 2029 2.63
J M SMUCKER CO Corporates Fixed Income 38355.11 0.0 US832696AX63 6.07 Nov 15, 2033 6.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 37964.02 0.0 US02665WEB37 2.82 Jan 12, 2029 2.25
VALMONT INDUSTRIES INC Corporates Fixed Income 37631.66 0.0 US920253AF89 11.35 Oct 01, 2044 5.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 37534.11 0.0 US05348EBC21 1.86 Jan 15, 2028 3.2
AFLAC INCORPORATED Corporates Fixed Income 37130.11 0.0 US001055AY85 12.91 Jan 15, 2049 4.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 36802.06 0.0 US04636NAN30 6.42 Feb 26, 2034 5.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36877.79 0.0 US636180BT74 3.58 Mar 15, 2030 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 36612.25 0.0 US78081BAR42 6.66 Sep 02, 2034 5.4
TRAVELERS COMPANIES INC Corporates Fixed Income 36383.32 0.0 US89417EAQ26 15.32 Apr 27, 2050 2.55
DELL INTERNATIONAL LLC Corporates Fixed Income 36393.26 0.0 US24703DBN03 6.45 Apr 15, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 36449.11 0.0 US74456QCU85 7.05 Mar 01, 2035 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 36476.02 0.0 US026874DF16 11.9 Jul 10, 2045 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 36126.53 0.0 US68233JDA97 13.44 Apr 01, 2055 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 36137.96 0.0 US75513ECP43 15.1 Mar 15, 2052 3.03
UDR INC MTN Corporates Fixed Income 36160.37 0.0 US90265EAP51 2.69 Jan 26, 2029 4.4
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 35971.64 0.0 US76131VAB99 3.99 Sep 15, 2030 4.75
PROLOGIS LP Corporates Fixed Income 35978.01 0.0 US74340XCG43 2.17 Jun 15, 2028 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 35978.03 0.0 US78355HLD97 3.43 Dec 01, 2029 4.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35907.82 0.0 US68233JCW27 3.36 Nov 01, 2029 4.65
PARAMOUNT GLOBAL Corporates Fixed Income 35745.61 0.0 US124857AK99 10.3 Aug 15, 2044 4.9
REGENCY CENTERS LP Corporates Fixed Income 35746.81 0.0 US75884RBD44 5.44 Jul 15, 2032 5.0
HCA INC Corporates Fixed Income 35791.21 0.0 US404119CC14 5.02 Jul 15, 2031 2.38
ONEOK INC Corporates Fixed Income 35672.3 0.0 US682680AZ68 12.83 Sep 01, 2049 4.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35478.78 0.0 US50540RAZ55 3.72 Apr 01, 2030 4.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 35176.15 0.0 US929160AY55 12.48 Mar 01, 2048 4.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 35270.42 0.0 US0778FPAB50 12.89 Jul 29, 2049 4.3
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 35285.14 0.0 US842434CU45 3.7 Feb 01, 2030 2.55
SOUTHWEST GAS CORP Corporates Fixed Income 35134.13 0.0 US845011AA37 1.99 Apr 01, 2028 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 35167.15 0.0 US92343VHJ61 13.43 Nov 30, 2055 5.88
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 34943.5 0.0 US25468PBW59 4.91 Mar 01, 2032 7.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34958.02 0.0 US694308JM04 3.82 Jul 01, 2030 4.55
CENCORA INC Corporates Fixed Income 34784.44 0.0 US03073EAP07 1.75 Dec 15, 2027 3.45
REALTY INCOME CORPORATION Corporates Fixed Income 34839.84 0.0 US756109AU84 1.82 Jan 15, 2028 3.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 34012.06 0.0 US101137AT41 9.39 Mar 01, 2039 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 33919.73 0.0 US372460AD76 5.92 Nov 01, 2033 6.88
RTX CORP Corporates Fixed Income 33930.24 0.0 US75513ECX76 13.02 Mar 15, 2054 6.4
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33679.73 0.0 US12189TAZ75 8.13 May 01, 2037 6.15
LOWES COMPANIES INC Corporates Fixed Income 33450.02 0.0 US548661DV65 9.75 Apr 15, 2040 5.0
RTX CORP Corporates Fixed Income 33450.04 0.0 US75513ECW93 6.24 Mar 15, 2034 6.1
MATTEL INC Corporates Fixed Income 33496.85 0.0 US577081AW27 10.06 Nov 01, 2041 5.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 33518.28 0.0 US049560AL95 11.44 Jan 15, 2043 4.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 33554.79 0.0 US345397B934 2.84 Feb 10, 2029 2.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 33366.81 0.0 US59523UAR86 3.79 Mar 15, 2030 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 33377.67 0.0 US86562MCN83 2.82 Jan 14, 2029 2.47
JOHNSON & JOHNSON Corporates Fixed Income 32579.36 0.0 US478160BJ28 6.41 Dec 05, 2033 4.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 32442.31 0.0 US854502AL57 3.84 Mar 15, 2030 2.3
PEPSICO INC Corporates Fixed Income 32346.55 0.0 US713448EG97 2.72 Mar 01, 2029 7.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 32163.01 0.0 US02666TAB35 2.64 Feb 15, 2029 4.9
KLA CORP Corporates Fixed Income 32243.15 0.0 US482480AM29 13.74 Jul 15, 2052 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 32010.26 0.0 US760759AN05 10.01 May 15, 2041 5.7
NNN REIT INC Corporates Fixed Income 32050.52 0.0 US637417AR70 15.03 Apr 15, 2052 3.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 32091.69 0.0 US446150BD56 6.13 Feb 02, 2035 5.71
WASTE MANAGEMENT INC Corporates Fixed Income 32111.84 0.0 US94106LBC28 12.09 Mar 01, 2045 4.1
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 31932.39 0.0 US299808AH86 14.06 Oct 15, 2050 3.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 31751.08 0.0 US446413BB10 6.94 Jan 15, 2035 5.75
STEEL DYNAMICS INC Corporates Fixed Income 31613.62 0.0 US858119BQ24 6.61 Aug 15, 2034 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31701.12 0.0 US92343VER15 2.45 Sep 21, 2028 4.33
PFIZER INC Corporates Fixed Income 31576.86 0.0 US717081DK61 11.8 May 15, 2044 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31343.24 0.0 US89236TJW62 5.45 Jan 13, 2032 2.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 31399.63 0.0 US78016HZZ62 3.12 Aug 02, 2030 4.97
CAMDEN PROPERTY TRUST Corporates Fixed Income 31407.18 0.0 US133131AW29 2.43 Oct 15, 2028 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 31436.25 0.0 US03027XCL29 3.5 Jan 31, 2030 5.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 31195.79 0.0 US198280AH20 11.2 Jun 01, 2045 5.8
MOODYS CORPORATION Corporates Fixed Income 31202.58 0.0 US615369AE53 11.45 Jul 15, 2044 5.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 31253.07 0.0 US17136MAA09 5.38 Dec 15, 2031 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 31307.0 0.0 US91324PBW14 10.77 Mar 15, 2042 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 31054.61 0.0 US907818CF33 2.66 Feb 01, 2029 6.63
SEMPRA (30NC5) Corporates Fixed Income 31118.89 0.0 US816851BU28 3.39 Apr 01, 2055 6.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30990.19 0.0 US883556CY62 10.82 Aug 10, 2043 5.4
ELI LILLY AND COMPANY Corporates Fixed Income 31000.39 0.0 US532457DG09 14.96 Oct 15, 2065 5.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 31006.52 0.0 US89236TJQ94 5.19 Sep 12, 2031 1.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 31035.36 0.0 US142339AH37 1.68 Dec 01, 2027 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 30835.4 0.0 US02665WEM91 2.28 Jul 07, 2028 5.13
VODAFONE GROUP PLC Corporates Fixed Income 30655.92 0.0 US92857WBK53 2.2 May 30, 2028 4.38
CUBESMART LP Corporates Fixed Income 30678.26 0.0 US22966RAE62 2.69 Feb 15, 2029 4.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 30690.33 0.0 US47837RAE09 5.67 Dec 01, 2032 4.9
ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 30745.97 0.0 US03938JAA79 11.09 Nov 01, 2043 5.14
CVS HEALTH CORP Corporates Fixed Income 30525.32 0.0 US126650CX62 1.91 Mar 25, 2028 4.3
ECOLAB INC Corporates Fixed Income 30421.89 0.0 US278865BQ21 2.2 Jun 15, 2028 4.3
BROWN & BROWN INC Corporates Fixed Income 30453.66 0.0 US115236AF88 13.15 Mar 17, 2052 4.95
UNION PACIFIC CORPORATION MTN Corporates Fixed Income 30479.12 0.0 US907818FD57 10.08 Aug 15, 2039 3.55
ATHENE HOLDING LTD Corporates Fixed Income 30322.72 0.0 US04686JAM36 6.76 Jun 28, 2055 6.88
MORGAN STANLEY MTN Corporates Fixed Income 30340.01 0.0 US61747YEU55 5.44 Jul 20, 2033 4.89
NOVARTIS CAPITAL CORP Corporates Fixed Income 30233.78 0.0 US66989HAY45 4.24 Nov 05, 2030 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 30007.63 0.0 US58013MEZ32 7.67 Dec 09, 2035 4.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 30008.31 0.0 US60687YAM12 1.55 Sep 11, 2027 3.17
CORNING INC Corporates Fixed Income 29766.87 0.0 US219350AX37 8.39 Mar 15, 2037 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 29844.63 0.0 US58013MFJ80 3.34 Sep 01, 2029 2.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29492.74 0.0 US913017CW70 9.38 Nov 16, 2038 4.45
WESTLAKE CORP Corporates Fixed Income 29522.77 0.0 US960413AS12 11.59 Aug 15, 2046 5.0
ANALOG DEVICES INC Corporates Fixed Income 29554.27 0.0 US032654BC80 13.68 Apr 01, 2054 5.3
TARGET CORPORATION Corporates Fixed Income 29579.78 0.0 US87612EBG08 13.13 Nov 15, 2047 3.9
WALT DISNEY CO Corporates Fixed Income 29115.25 0.0 US254687FR23 9.9 Mar 23, 2040 4.63
UDR INC MTN Corporates Fixed Income 28940.07 0.0 US90265EAS90 7.4 Nov 01, 2034 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 28944.97 0.0 US174610BG97 6.18 Apr 25, 2035 6.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 28795.19 0.0 US65339KCA60 15.19 Jan 15, 2052 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28809.86 0.0 US60687YBA64 3.33 Sep 13, 2030 2.87
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 28834.57 0.0 US12189LAS07 11.34 Apr 01, 2044 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28839.84 0.0 US842400GS60 3.24 Aug 01, 2029 2.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 28593.82 0.0 US534187BJ76 3.67 Jan 15, 2030 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28291.67 0.0 US842400HX47 12.92 Dec 01, 2053 5.88
CIGNA GROUP Corporates Fixed Income 27998.22 0.0 US125523CJ75 10.56 Mar 15, 2040 3.2
HUBBELL INCORPORATED Corporates Fixed Income 27999.11 0.0 US443510AH55 1.46 Aug 15, 2027 3.15
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 28049.89 0.0 US822582CH36 14.32 Apr 06, 2050 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 28093.98 0.0 US828807DK02 4.13 Jul 15, 2030 2.65
AUTOZONE INC Corporates Fixed Income 28107.89 0.0 US053332BH40 5.98 Nov 01, 2033 6.55
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 27960.58 0.0 US03040WAQ87 1.5 Sep 01, 2027 2.95
NNN REIT INC Corporates Fixed Income 27798.79 0.0 US637417AM83 12.62 Oct 15, 2048 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 27343.97 0.0 US92343VES97 2.71 Feb 08, 2029 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 27092.41 0.0 US202795JV39 14.16 Mar 15, 2052 3.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 27108.29 0.0 US345397D427 3.65 Jun 10, 2030 7.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 27110.41 0.0 US02666TAD90 14.52 Jul 15, 2051 3.38
ERP OPERATING LP Corporates Fixed Income 27122.56 0.0 US26884ABJ16 1.91 Mar 01, 2028 3.5
HASBRO INC Corporates Fixed Income 26936.33 0.0 US418056AS62 9.16 Mar 15, 2040 6.35
FLOWSERVE CORPORATION Corporates Fixed Income 26898.93 0.0 US34355JAB44 5.38 Jan 15, 2032 2.8
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26910.16 0.0 US299808AF21 11.37 Jun 01, 2044 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26671.95 0.0 US842400HR78 12.85 Jun 01, 2052 5.45
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26701.44 0.0 US636180BU48 6.85 Mar 15, 2035 5.95
NORTHWEST NATURAL HOLDING CO Corporates Fixed Income 26771.87 0.0 US66765NAA37 6.13 Sep 15, 2055 7.0
HERSHEY COMPANY THE Corporates Fixed Income 26586.64 0.0 US427866AW83 13.06 Aug 15, 2046 3.38
ERP OPERATING LP Corporates Fixed Income 26454.88 0.0 US26884ABH59 12.79 Aug 01, 2047 4.0
NNN REIT INC Corporates Fixed Income 26495.94 0.0 US637417AS53 6.1 Oct 15, 2033 5.6
ADOBE INC Corporates Fixed Income 26026.51 0.0 US00724PAF62 2.85 Apr 04, 2029 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 26114.19 0.0 US49271VAU44 4.35 Mar 15, 2031 5.2
ATHENE HOLDING LTD Corporates Fixed Income 25909.69 0.0 US04686JAD37 13.55 May 25, 2051 3.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 25980.59 0.0 US25278XAZ24 6.46 Apr 18, 2034 5.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25739.41 0.0 US502431AR03 13.21 Jul 31, 2053 5.6
GATX CORPORATION Corporates Fixed Income 25824.63 0.0 US361448BP71 1.0 Mar 15, 2027 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 25659.83 0.0 US15189XBH08 7.33 Aug 15, 2035 4.95
TEXTRON INC Corporates Fixed Income 25665.31 0.0 US883203CB58 3.99 Jun 01, 2030 3.0
STORE CAPITAL LLC Corporates Fixed Income 25470.45 0.0 US862121AA88 1.88 Mar 15, 2028 4.5
MERCK & CO INC Corporates Fixed Income 25378.78 0.0 US58933YBJ38 3.81 May 17, 2030 4.3
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 25381.9 0.0 US277432AW04 2.52 Dec 01, 2028 4.5
TYSON FOODS INC Corporates Fixed Income 25454.62 0.0 US902494AZ66 6.67 Aug 15, 2034 4.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 25216.59 0.0 US902133BC02 4.36 Feb 09, 2031 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 25240.91 0.0 US91324PCZ36 12.6 Apr 15, 2047 4.25
KEYCORP MTN Corporates Fixed Income 25252.18 0.0 US49326EEG44 2.12 Apr 30, 2028 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 25256.21 0.0 US58013MFF68 1.97 Apr 01, 2028 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 25256.97 0.0 US14913UAV26 0.92 Jan 07, 2027 4.5
COMCAST CORPORATION Corporates Fixed Income 25288.62 0.0 US20030NCU37 4.12 Oct 15, 2030 4.25
NORTHWEST PIPELINE LLC Corporates Fixed Income 25305.33 0.0 US66775VAB18 1.0 Apr 01, 2027 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25316.76 0.0 US04316JAE91 12.91 Mar 02, 2053 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 25322.14 0.0 US035242AB27 11.58 Jan 17, 2043 4.0
TJX COMPANIES INC Corporates Fixed Income 25112.98 0.0 US872540AT63 3.74 Apr 15, 2030 3.88
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 25174.78 0.0 US202795JU55 15.25 Sep 01, 2051 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24955.13 0.0 US65339KAV26 1.74 Dec 01, 2077 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 24689.26 0.0 US03523TBQ04 11.52 Jul 15, 2042 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 24723.37 0.0 US316773DF47 5.28 Apr 25, 2033 4.34
CHURCH & DWIGHT CO INC Corporates Fixed Income 24594.77 0.0 US171340AL60 12.83 Aug 01, 2047 3.95
MERCK & CO INC Corporates Fixed Income 24469.76 0.0 US58933YAV74 9.7 Mar 07, 2039 3.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24202.87 0.0 US92343VFE92 3.77 Mar 22, 2030 3.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23992.86 0.0 US303901BJ06 4.53 Mar 03, 2031 3.38
KLA CORP Corporates Fixed Income 23781.7 0.0 US482480AH34 12.68 Mar 15, 2049 5.0
KEMPER CORP Corporates Fixed Income 23549.0 0.0 US488401AD23 5.23 Feb 23, 2032 3.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 23121.29 0.0 US31620MAU09 12.0 Aug 15, 2046 4.5
ERP OPERATING LP Corporates Fixed Income 23187.64 0.0 US26884ABN28 5.08 Aug 01, 2031 1.85
TOYOTA MOTOR CORPORATION Corporates Fixed Income 22947.23 0.0 US892331AD13 2.35 Jul 20, 2028 3.67
KYNDRYL HOLDINGS INC Corporates Fixed Income 22984.26 0.0 US50155QAL41 5.08 Oct 15, 2031 3.15
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 22817.82 0.0 US12189TAX28 7.67 Aug 15, 2036 6.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 22799.23 0.0 US026874DL83 12.57 Apr 01, 2048 4.75
FRANKLIN RESOURCES INC Corporates Fixed Income 22616.5 0.0 US354613AM38 14.83 Aug 12, 2051 2.95
REPUBLIC SERVICES INC Corporates Fixed Income 22664.91 0.0 US760759AK65 9.33 Mar 01, 2040 6.2
CHUBB INA HOLDINGS LLC Corporates Fixed Income 22178.09 0.0 US171239AG12 4.39 Sep 15, 2030 1.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 21790.66 0.0 US02666TAF49 13.69 Apr 15, 2052 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21793.4 0.0 US478375AN81 15.16 Jul 02, 2064 4.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 21836.29 0.0 US89788MAK80 5.4 Oct 28, 2033 6.12
PROCTER & GAMBLE CO Corporates Fixed Income 21852.08 0.0 US742718FJ38 10.52 Mar 25, 2040 3.55
LAZARD GROUP LLC Corporates Fixed Income 21645.14 0.0 US52107QAL95 4.26 Mar 15, 2031 6.0
ESSEX PORTFOLIO LP Corporates Fixed Income 21504.3 0.0 US29717PAX50 15.05 Sep 01, 2050 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 21082.29 0.0 US02344AAH14 6.98 Mar 17, 2035 5.5
FISERV INC Corporates Fixed Income 21086.64 0.0 US337738BH05 5.94 Aug 21, 2033 5.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21045.57 0.0 US571903BN26 2.42 Oct 15, 2028 5.55
EOG RESOURCES INC Corporates Fixed Income 20689.33 0.0 US26875PBA84 13.63 Jul 15, 2055 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 20797.84 0.0 US970648AM30 5.89 May 15, 2033 5.35
PHILLIPS 66 CO (NC10.25) Corporates Fixed Income 20552.57 0.0 US718547BA95 7.2 Mar 15, 2056 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20561.61 0.0 US24422EXB00 2.3 Jul 14, 2028 4.95
MICRON TECHNOLOGY INC Corporates Fixed Income 20589.24 0.0 US595112BQ52 0.07 Feb 15, 2030 4.66
EMERSON ELECTRIC CO Corporates Fixed Income 20657.6 0.0 US291011BD55 9.64 Nov 15, 2039 5.25
AGREE LP Corporates Fixed Income 20417.79 0.0 US008513AD57 5.52 Oct 01, 2032 4.8
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 20320.82 0.0 US29250RAT32 9.64 Sep 15, 2040 5.5
KELLANOVA Corporates Fixed Income 20374.29 0.0 US487836CA47 13.41 May 16, 2054 5.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 20163.52 0.0 US59523UAQ04 2.8 Mar 15, 2029 3.95
EVERSOURCE ENERGY Corporates Fixed Income 20250.96 0.0 US30040WAY49 0.91 Jan 01, 2027 5.0
WRKCO INC Corporates Fixed Income 20270.64 0.0 US96145DAH89 1.9 Mar 15, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 20030.61 0.0 US29379VCH42 13.46 Feb 16, 2055 5.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 20076.81 0.0 US58013MEN02 11.16 Feb 15, 2042 3.7
AON GLOBAL LTD Corporates Fixed Income 19891.53 0.0 US00185AAH77 11.75 May 15, 2045 4.75
ALPHABET INC Corporates Fixed Income 19931.24 0.0 US02079KBA43 13.95 Nov 15, 2055 5.45
SEMPRA Corporates Fixed Income 19852.0 0.0 US816851BA63 1.31 Jun 15, 2027 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 19527.24 0.0 US882508CJ13 13.67 Feb 08, 2054 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 19228.05 0.0 US42225UAG94 3.69 Feb 15, 2030 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 19168.37 0.0 US911312BU95 3.35 Sep 01, 2029 2.5
J M SMUCKER CO Corporates Fixed Income 18728.98 0.0 US832696AS78 3.83 Mar 15, 2030 2.38
CME GROUP INC Corporates Fixed Income 18435.87 0.0 US12572QAK13 5.48 Mar 15, 2032 2.65
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 18353.04 0.0 US02344AAA60 4.85 May 25, 2031 2.69
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 18372.34 0.0 US0778FPAF64 14.0 Mar 17, 2051 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 18408.07 0.0 US91324PEW86 13.48 Apr 15, 2053 5.05
TAMPA ELECTRIC COMPANY Corporates Fixed Income 18158.05 0.0 US875127BJ01 14.33 Mar 15, 2051 3.45
CAMDEN PROPERTY TRUST Corporates Fixed Income 18000.37 0.0 US133131AZ59 3.95 May 15, 2030 2.8
BROWN-FORMAN CORPORATION Corporates Fixed Income 17375.96 0.0 US115637AT79 9.21 Apr 15, 2038 4.0
ENSTAR GROUP LTD Corporates Fixed Income 17293.79 0.0 US29359UAB52 2.94 Jun 01, 2029 4.95
TELUS CORP Corporates Fixed Income 17318.1 0.0 US87971MBH51 12.81 Nov 16, 2048 4.6
ZOETIS INC Corporates Fixed Income 16983.53 0.0 US98978VAT08 14.81 May 15, 2050 3.0
NEWMONT CORPORATION Corporates Fixed Income 16452.31 0.0 US651639AW68 7.02 Apr 01, 2035 5.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16321.36 0.0 US694308KK29 12.29 Apr 01, 2053 6.7
TSMC ARIZONA CORP Corporates Fixed Income 16340.57 0.0 US872898AD36 11.59 Oct 25, 2041 3.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 16399.57 0.0 US12189LAK70 10.99 Sep 01, 2042 4.38
BARCLAYS PLC Corporates Fixed Income 16182.3 0.0 US06738ECK91 2.34 Sep 13, 2029 6.49
METLIFE INC Corporates Fixed Income 15793.83 0.0 US59156RCE62 6.05 Jul 15, 2033 5.38
OMNICOM GROUP INC Corporates Fixed Income 15831.04 0.0 US681919BB11 3.95 Apr 30, 2030 2.45
HCA INC Corporates Fixed Income 15852.53 0.0 US404119CT49 4.36 Apr 01, 2031 5.45
PAYCHEX INC Corporates Fixed Income 15859.99 0.0 US704326AC18 7.03 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 15865.95 0.0 US081437AT26 4.07 Jun 19, 2030 2.63
NNN REIT INC Corporates Fixed Income 15891.13 0.0 US637417AN66 3.9 Apr 15, 2030 2.5
RPM INTERNATIONAL INC Corporates Fixed Income 15670.87 0.0 US749685AW30 12.97 Jan 15, 2048 4.25
DOVER CORP Corporates Fixed Income 15494.25 0.0 US260003AK45 9.96 Mar 01, 2041 5.38
SEMPRA (30NC10) Corporates Fixed Income 15569.97 0.0 US816851BV01 6.62 Apr 01, 2055 6.55
AETNA INC Corporates Fixed Income 15369.69 0.0 US00817YAZ16 12.7 Aug 15, 2047 3.88
VICI PROPERTIES LP Corporates Fixed Income 15426.14 0.0 US925650AG86 12.8 Apr 01, 2054 6.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 15095.57 0.0 US13645RAY09 2.11 Jun 01, 2028 4.0
WALT DISNEY CO Corporates Fixed Income 15099.77 0.0 US254687FL52 3.39 Sep 01, 2029 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 15127.02 0.0 US68233JAH77 9.9 Sep 30, 2040 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 15155.81 0.0 US571903AY99 1.99 Apr 15, 2028 4.0
ENTERGY CORP (NC10.25) Corporates Fixed Income 15196.31 0.0 US29364GAS21 7.42 Jun 15, 2056 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 15211.05 0.0 US606822AN45 1.03 Feb 22, 2027 3.68
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 15082.66 0.0 US03769MAD83 6.66 Dec 15, 2054 6.0
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 14832.0 0.0 US720198AF73 5.51 Apr 01, 2032 2.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 14899.7 0.0 US049560AN51 1.3 Jun 15, 2027 3.0
TANGER PROPERTIES LP Corporates Fixed Income 14937.25 0.0 US875484AK30 1.33 Jul 15, 2027 3.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14728.16 0.0 US58013MFQ24 3.99 Jul 01, 2030 3.6
NIKE INC Corporates Fixed Income 14732.0 0.0 US654106AL77 10.6 Mar 27, 2040 3.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14809.51 0.0 US12189LAG68 10.36 Sep 15, 2041 4.95
DOLLAR GENERAL CORP Corporates Fixed Income 14636.72 0.0 US256677AG02 3.77 Apr 03, 2030 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 14454.05 0.0 US25179MBH51 12.89 Sep 15, 2054 5.75
APTARGROUP INC Corporates Fixed Income 14318.57 0.0 US038336AA11 5.32 Mar 15, 2032 3.6
WASTE CONNECTIONS INC Corporates Fixed Income 14339.16 0.0 US94106BAA98 3.69 Feb 01, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14242.57 0.0 US015271AR09 4.89 Aug 15, 2031 3.38
CONOCOPHILLIPS CO Corporates Fixed Income 14276.47 0.0 US20826FBE51 13.42 May 15, 2053 5.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 13940.54 0.0 US30225VAN73 3.06 Jun 15, 2029 4.0
CAMDEN PROPERTY TRUST Corporates Fixed Income 13516.81 0.0 US133131AY84 14.12 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Corporates Fixed Income 13530.23 0.0 US907818EQ79 9.04 Sep 15, 2037 3.6
JEFFERIES GROUP LLC MTN Corporates Fixed Income 13438.28 0.0 US47233JGT97 5.16 Oct 15, 2031 2.63
EATON CORPORATION Corporates Fixed Income 13160.78 0.0 US278062AF18 13.03 Sep 15, 2047 3.92
GATX CORPORATION Corporates Fixed Income 13186.27 0.0 US361448BG72 4.97 Jun 01, 2031 1.9
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13214.44 0.0 US822582BF88 12.09 May 11, 2045 4.38
UDR INC MTN Corporates Fixed Income 12992.63 0.0 US90265EAT73 5.88 Aug 01, 2032 2.1
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 12936.84 0.0 US05348EBE86 12.89 Apr 15, 2048 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 12797.14 0.0 US68233JBK97 2.63 Mar 15, 2029 5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12603.84 0.0 US25156PAD50 4.94 Jun 01, 2032 9.25
SNAP-ON INCORPORATED Corporates Fixed Income 12618.02 0.0 US833034AL58 12.98 Mar 01, 2048 4.1
TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 12646.7 0.0 US893521AB05 8.83 Nov 30, 2039 8.0
NEWMONT CORPORATION Corporates Fixed Income 12440.77 0.0 US65163LAF67 13.6 May 13, 2050 4.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 11974.81 0.0 US911312BR66 2.84 Mar 15, 2029 3.4
BRUNSWICK CORP Corporates Fixed Income 11987.8 0.0 US117043AV12 12.26 Apr 01, 2052 5.1
HERSHEY COMPANY THE Corporates Fixed Income 11825.46 0.0 US427866BB38 14.5 Nov 15, 2049 3.13
FMC CORPORATION Corporates Fixed Income 11489.99 0.0 US302491AY14 10.52 May 18, 2053 6.38
WALT DISNEY CO Corporates Fixed Income 11249.07 0.0 US254687DZ66 6.88 Dec 15, 2034 6.2
PACKAGING CORP OF AMERICA Corporates Fixed Income 11253.49 0.0 US695156AV10 13.65 Dec 15, 2049 4.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 11275.82 0.0 US91324PDY51 11.02 May 15, 2040 2.75
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 11058.6 0.0 US22550L2M24 1.85 Feb 15, 2028 7.5
OVINTIV INC Corporates Fixed Income 10858.66 0.0 US69047QAD43 12.22 Jul 15, 2053 7.1
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10580.4 0.0 US883556CX89 6.02 Aug 10, 2033 5.09
APA CORP (US) Corporates Fixed Income 10586.57 0.0 US03743QAR92 6.72 Feb 15, 2035 6.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10667.37 0.0 US571748BU59 6.06 Sep 15, 2033 5.4
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 10479.86 0.0 US44644MAJ09 3.44 Jan 10, 2030 5.65
SEMPRA Corporates Fixed Income 10330.99 0.0 US816851BT54 6.38 Oct 01, 2054 6.4
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10340.31 0.0 US571748BV33 13.26 Sep 15, 2053 5.7
SNAP-ON INCORPORATED Corporates Fixed Income 10359.54 0.0 US833034AM32 14.64 May 01, 2050 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 10373.25 0.0 US44107TBB17 6.6 Jul 01, 2034 5.7
AON CORP Corporates Fixed Income 10425.08 0.0 US037389AK90 0.9 Jan 01, 2027 8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10229.58 0.0 US65339KBK51 2.93 May 01, 2079 5.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10077.95 0.0 US110122BB30 1.05 Feb 27, 2027 3.25
TEXTRON INC Corporates Fixed Income 10079.98 0.0 US883203BX87 1.03 Mar 15, 2027 3.65
WALT DISNEY CO Corporates Fixed Income 10118.76 0.0 US254687FP66 1.1 Mar 23, 2027 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 9919.31 0.0 US941053AJ91 2.97 May 01, 2029 3.5
CSX CORP Corporates Fixed Income 9968.85 0.0 US126408HH96 1.25 Jun 01, 2027 3.25
COMCAST CORPORATION Corporates Fixed Income 9724.98 0.0 US20030NBM20 6.85 Aug 15, 2034 4.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 9738.59 0.0 US60687YBX67 3.06 May 22, 2030 3.26
KEURIG DR PEPPER INC Corporates Fixed Income 9575.82 0.0 US49271VAJ98 3.88 May 01, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 9386.04 0.0 US637432NV39 3.83 Mar 15, 2030 2.4
CONSTELLATION BRANDS INC Corporates Fixed Income 9500.69 0.0 US21036PBF45 3.91 May 01, 2030 2.88
STATE STREET CORP Corporates Fixed Income 9138.32 0.0 US857477BT94 5.36 Feb 07, 2033 2.62
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9159.64 0.0 US12189LAJ08 10.81 Mar 15, 2042 4.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 9003.48 0.0 US494368CD38 5.31 Nov 02, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 8858.64 0.0 US42225UAH77 4.75 Mar 15, 2031 2.0
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8920.61 0.0 US344419AB20 11.38 May 10, 2043 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 8786.06 0.0 US46188BAA08 5.1 Aug 15, 2031 2.0
ALLEGHANY CORPORATION Corporates Fixed Income 8448.42 0.0 US017175AD24 11.38 Sep 15, 2044 4.9
AMGEN INC Corporates Fixed Income 8028.2 0.0 US031162CR97 10.54 Feb 21, 2040 3.15
PROCTER & GAMBLE CO Corporates Fixed Income 7758.76 0.0 US742718FK01 14.17 Mar 25, 2050 3.6
NNN REIT INC Corporates Fixed Income 7120.61 0.0 US637417AL01 2.41 Oct 15, 2028 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 6174.88 0.0 US68233JAF12 8.31 Sep 01, 2038 7.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 5807.93 0.0 US776743AG17 3.35 Sep 15, 2029 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 5709.87 0.0 US68233DAT46 5.07 May 01, 2032 7.0
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5265.75 0.0 US75968NAE13 5.88 Jun 05, 2033 5.75
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 5309.59 0.0 US025932AP92 3.55 Apr 02, 2030 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5143.72 0.0 US06406RBR75 5.9 Apr 26, 2034 4.97
UNITEDHEALTH GROUP INC Corporates Fixed Income 5184.09 0.0 US91324PFA57 4.46 Apr 15, 2031 4.9
RTX CORP Corporates Fixed Income 5244.82 0.0 US75513ECU38 2.66 Jan 15, 2029 5.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 5007.9 0.0 US637432NS00 2.83 Mar 15, 2029 3.7
WASTE CONNECTIONS INC Corporates Fixed Income 5068.48 0.0 US941053AH36 2.53 Dec 01, 2028 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 5081.01 0.0 US907818EY04 2.34 Sep 10, 2028 3.95
COMCAST CORPORATION Corporates Fixed Income 4873.07 0.0 US20030NBP50 7.44 Aug 15, 2035 4.4
MOHAWK INDUSTRIES INC Corporates Fixed Income 4892.16 0.0 US608190AL88 3.86 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4908.5 0.0 US808513BA29 3.05 May 22, 2029 3.25
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4929.74 0.0 US377373AH85 3.06 Jun 01, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4982.74 0.0 US38141GXH28 3.68 Mar 15, 2030 3.8
TARGET CORPORATION Corporates Fixed Income 4732.02 0.0 US87612EBK10 4.24 Sep 15, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 4774.76 0.0 US20030NDA63 3.69 Feb 01, 2030 2.65
PROLOGIS LP Corporates Fixed Income 4813.71 0.0 US74340XCF69 13.67 Jun 15, 2053 5.25
CATERPILLAR INC Corporates Fixed Income 4818.76 0.0 US149123CG49 3.38 Sep 19, 2029 2.6
META PLATFORMS INC Corporates Fixed Income 4839.4 0.0 US30303M8Q83 13.09 May 15, 2053 5.6
NSTAR ELECTRIC CO Corporates Fixed Income 4620.84 0.0 US67021CAT45 13.44 Sep 15, 2052 4.95
HUMANA INC Corporates Fixed Income 4631.03 0.0 US444859BX93 12.73 Mar 15, 2053 5.5
FEDEX CORP Corporates Fixed Income 4517.94 0.0 US31428XDV55 12.46 Oct 17, 2048 4.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 4421.27 0.0 US31847RAH57 5.03 Aug 15, 2031 2.4
FEDEX CORP Corporates Fixed Income 3865.45 0.0 US31428XDL73 11.15 May 15, 2041 3.25
ORACLE CORPORATION Corporates Fixed Income 3675.27 0.0 US68389XBZ78 10.51 Mar 25, 2041 3.65
USD CASH Cash and/or Derivatives Cash -1619414.89 -0.12 nan 0.0 nan 0.0
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